Q4 2022 Holdings
Filed 2023-02-13 | 141 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $47.8M | 86,729 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $45.1M | 704,407 | 2.7% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $38.9M | 452,426 | 2.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $37.2M | 201,232 | 2.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $34.3M | 300,274 | 2.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $34.1M | 87,868 | 2.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $32.2M | 837,787 | 2.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $32.0M | 100,146 | 1.9% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $29.4M | 1,562,000 | 1.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $28.0M | 360,015 | 1.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $27.7M | 296,914 | 1.7% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $26.0M | 180,000 | 1.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $25.9M | 39,550 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $25.4M | 241,024 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $25.3M | 174,097 | 1.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $24.3M | 240,000 | 1.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $22.5M | 161,000 | 1.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $22.1M | 83,263 | 1.3% |
| Wabtec(WAB) | Common Stock | 929740108 | $21.4M | 214,000 | 1.3% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $21.1M | 441,790 | 1.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $20.8M | 46,000 | 1.3% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $19.7M | 339,000 | 1.2% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $19.0M | 254,563 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $18.1M | 48,071 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $17.6M | 481,000 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.5M | 93,740 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $16.6M | 62,397 | 1.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $16.4M | 776,000 | 1.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $16.3M | 163,000 | 1.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $16.3M | 135,914 | 1.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $16.0M | 99,799 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.6M | 106,997 | 0.9% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $15.4M | 107,433 | 0.9% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $15.2M | 69,000 | 0.9% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $15.2M | 634,000 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.7M | 70,670 | 0.9% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $14.5M | 95,242 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.5M | 164,072 | 0.9% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $13.8M | 139,000 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $13.1M | 99,136 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $13.1M | 166,161 | 0.8% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $12.5M | 261,559 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $12.5M | 193,261 | 0.8% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $12.2M | 8,429 | 0.7% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $12.1M | 194,577 | 0.7% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $12.1M | 90,969 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $11.7M | 27,124 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $11.6M | 45,154 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $11.6M | 47,910 | 0.7% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $11.4M | 89,985 | 0.7% |