Q1 2025 Holdings
Filed 2025-04-30 | 129 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.1M | 306,706 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.6M | 133,242 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.1M | 103,436 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.1M | 25,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 154,543 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.4M | 169,326 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.4M | 656,150 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.4M | 70,793 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $14.6M | 210,434 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.0M | 131,910 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.5M | 235,372 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19.1M | 243,367 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.2M | 67,125 | 0.5% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $19.4M | 781,752 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7M | 81,377 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.5M | 278,848 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.7M | 316,637 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.1M | 419,120 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.1M | 57,197 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.4M | 151,160 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9M | 265,269 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $23.5M | 133,802 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $24.0M | 1,159,769 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.8M | 55,332 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8M | 99,579 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.0M | 324,928 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.9M | 141,700 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.3M | 392,810 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6M | 192,795 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.1M | 375,196 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.4M | 147,884 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 169,504 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.9M | 52,338 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $31.1M | 296,545 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.3M | 904,190 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $32.7M | 677,378 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.8M | 526,816 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.1M | 674,328 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $35.0M | 321,941 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.7M | 171,950 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $39.6M | 651,089 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $40.2M | 433,236 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.7M | 129,252 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.7M | 990,591 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $46.3M | 1,165,600 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.1M | 39,864 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $50.3M | 277,779 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $51.3M | 978,066 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $52.5M | 142,523 | 1.3% |