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 |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.8M | 452,223 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 105,800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 248,500 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.3M | 131,910 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.9M | 175,993 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 48,720 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.0M | 296,706 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.6M | 67,493 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.7M | 253,120 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1M | 36,382 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.9M | 54,910 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $18.2M | 237,367 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.4M | 82,446 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.3M | 293,637 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.4M | 197,071 | 0.4% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20.1M | 782,503 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 129,500 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.7M | 680,710 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $22.9M | 124,802 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.9M | 42,170 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.3M | 387,710 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.4M | 99,130 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.7M | 146,410 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $26.1M | 245,538 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.4M | 542,263 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28.3M | 52,897 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $29.4M | 327,269 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8M | 187,295 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.8M | 145,400 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $34.8M | 676,296 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.1M | 421,928 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1M | 645,060 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1M | 174,084 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $37.3M | 283,672 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.9M | 358,910 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $38.2M | 332,563 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $39.1M | 1,107,900 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.6M | 298,823 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $41.7M | 237,337 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $42.8M | 379,523 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $43.5M | 186,950 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $45.5M | 928,730 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $46.0M | 901,190 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.6M | 201,545 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.0M | 40,006 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $47.3M | 88,278 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3M | 186,680 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $51.2M | 942,527 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.7M | 575,819 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.8M | 562,682 | 1.3% |