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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.0M | 1,044,695 | 1.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $63.7M | 1,942,946 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $64.7M | 185,460 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.5M | 161,597 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.7M | 332,551 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $74.4M | 960,788 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.3M | 1,436,644 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78.1M | 106,743 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.2M | 350,650 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.9M | 801,150 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $82.0M | 476,080 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $82.4M | 1,203,657 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.3M | 349,855 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $91.3M | 629,822 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96.1M | 257,260 | 2.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100.6M | 2,797,934 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $101.0M | 463,674 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $104.6M | 631,690 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $107.2M | 1,463,805 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.0M | 880,936 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $117.5M | 8,727,184 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $118.3M | 731,496 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126.0M | 333,217 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $133.0M | 1,036,098 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.2M | 1,204,787 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.2M | 585,235 | 4.2% |