Q2 2025 Holdings
Filed 2025-08-07 | 126 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $181.2M | 585,235 | 4.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.2M | 1,204,787 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $133.0M | 1,036,098 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126.0M | 333,217 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $118.3M | 731,496 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $117.5M | 8,727,184 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.0M | 880,936 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $107.2M | 1,463,805 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $104.6M | 631,690 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $101.0M | 463,674 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100.6M | 2,797,934 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96.1M | 257,260 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $91.3M | 629,822 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.3M | 349,855 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $82.4M | 1,203,657 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $82.0M | 476,080 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.9M | 801,150 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.2M | 350,650 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78.1M | 106,743 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.3M | 1,436,644 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $74.4M | 960,788 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.7M | 332,551 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.5M | 161,597 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $64.7M | 185,460 | 1.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $63.7M | 1,942,946 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.0M | 1,044,695 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.8M | 562,682 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.7M | 575,819 | 1.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $51.2M | 942,527 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3M | 186,680 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $47.3M | 88,278 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.0M | 40,006 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.6M | 201,545 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $46.0M | 901,190 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $45.5M | 928,730 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $43.5M | 186,950 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $42.8M | 379,523 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $41.7M | 237,337 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.6M | 298,823 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $39.1M | 1,107,900 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $38.2M | 332,563 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.9M | 358,910 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $37.3M | 283,672 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1M | 174,084 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1M | 645,060 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.1M | 421,928 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $34.8M | 676,296 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.8M | 145,400 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8M | 187,295 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $29.4M | 327,269 | 0.7% |