Q4 2024 Holdings
Filed 2025-02-05 | 120 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $176.1M | 595,894 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $160.4M | 7,612,555 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $155.4M | 1,156,536 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150.1M | 474,850 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $140.6M | 1,273,400 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $134.0M | 1,179,312 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $132.8M | 1,144,735 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $126.3M | 342,500 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $109.0M | 2,141,763 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $107.3M | 691,897 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $106.3M | 578,077 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.2M | 845,005 | 2.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $103.0M | 1,511,000 | 2.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $97.6M | 2,449,875 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $95.0M | 547,260 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $92.8M | 1,239,000 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $88.4M | 867,594 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $87.7M | 871,642 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $86.6M | 695,804 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.1M | 165,544 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.7M | 469,395 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.4M | 373,775 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.8M | 1,234,000 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.8M | 822,810 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $68.7M | 185,148 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.8M | 290,155 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $65.2M | 110,227 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.8M | 268,028 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.7M | 300,647 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.6M | 259,545 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $59.2M | 283,063 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.9M | 46,483 | 1.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $55.7M | 2,013,000 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $54.6M | 963,200 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $53.8M | 503,521 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $45.7M | 669,393 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $44.8M | 186,960 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $42.4M | 1,165,600 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $41.1M | 1,143,730 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $41.1M | 326,519 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.0M | 664,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 95,400 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.0M | 417,000 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.6M | 189,648 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $31.8M | 169,623 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.8M | 169,504 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $31.7M | 292,000 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.3M | 58,251 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9M | 194,695 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.4M | 324,928 | 0.6% |