Q1 2023 Holdings
Filed 2023-05-12 | 143 holdings | $1.8B | 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 | $43.9M | 76,110 | 2.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $42.7M | 299,274 | 2.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $40.9M | 87,968 | 2.2% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $38.7M | 403,255 | 2.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $37.7M | 197,232 | 2.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $37.6M | 97,324 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $36.7M | 608,638 | 2.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $36.3M | 845,787 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $33.1M | 240,937 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $30.8M | 186,097 | 1.7% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $29.0M | 359,854 | 1.6% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $27.2M | 1,212,000 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $25.6M | 35,527 | 1.4% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $24.8M | 186,789 | 1.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $24.8M | 124,000 | 1.3% |
| Wabtec(WAB) | Common Stock | 929740108 | $24.5M | 242,000 | 1.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $24.1M | 214,914 | 1.3% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $24.0M | 180,000 | 1.3% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $23.8M | 546,384 | 1.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $23.5M | 93,263 | 1.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $23.0M | 198,102 | 1.3% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $23.0M | 284,921 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.9M | 220,285 | 1.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $22.0M | 47,500 | 1.2% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $20.9M | 163,226 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $20.9M | 100,367 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $20.3M | 50,955 | 1.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $20.0M | 177,000 | 1.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $19.7M | 93,914 | 1.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $18.7M | 121,178 | 1.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $18.1M | 481,000 | 1.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $17.7M | 66,000 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $16.6M | 59,841 | 0.9% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $16.6M | 380,000 | 0.9% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $15.9M | 47,910 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $15.9M | 62,397 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.9M | 70,670 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $15.5M | 157,925 | 0.8% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $15.3M | 156,000 | 0.8% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $15.1M | 9,889 | 0.8% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $15.1M | 339,000 | 0.8% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $14.7M | 100,242 | 0.8% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $14.6M | 139,000 | 0.8% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $14.4M | 246,039 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $14.3M | 102,969 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $14.2M | 32,114 | 0.8% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $13.6M | 158,000 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $13.3M | 101,128 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $13.3M | 45,154 | 0.7% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $13.2M | 572,000 | 0.7% |