Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | Common Stock | 69370C100 | $462.7K | 2,449 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $468.0K | 2,717 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $470.7K | 1,902 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $542.4K | 6,348 | 0.1% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $548.9K | 14,939 | 0.1% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $611.6K | 1,864 | 0.1% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $612.4K | 460 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $615.3K | 6,439 | 0.1% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $632.9K | 39,335 | 0.1% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $640.5K | 8,576 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $780.6K | 5,628 | 0.1% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $799.3K | 31,643 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $856.1K | 28,882 | 0.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $870.0K | 5,076 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $986.6K | 3,951 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.0M | 6,900 | 0.2% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.0M | 15,583 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.0M | 4,907 | 0.2% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $1.0M | 5,997 | 0.2% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.1M | 6,531 | 0.2% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.2M | 83,584 | 0.2% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.3M | 10,440 | 0.2% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.3M | 16,210 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $1.4M | 21,640 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.5M | 2,683 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.7M | 37,395 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1.9M | 24,095 | 0.3% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $2.0M | 34,961 | 0.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.1M | 7,865 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $2.3M | 64,791 | 0.4% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.5M | 47,345 | 0.4% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.6M | 171,588 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.6M | 22,868 | 0.5% |
| Greif Inc(GEF) | Common Stock | 397624107 | $2.6M | 37,614 | 0.5% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $2.7M | 93,104 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 10,400 | 0.5% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $2.8M | 23,297 | 0.5% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $2.8M | 14,002 | 0.5% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.8M | 37,992 | 0.5% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.8M | 34,108 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,671 | 0.5% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.9M | 8,331 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.9M | 40,232 | 0.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.0M | 24,514 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.1M | 18,211 | 0.5% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $3.1M | 58,513 | 0.5% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.1M | 10,611 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.2M | 8,236 | 0.6% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.6M | 99,040 | 0.6% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.8M | 31,586 | 0.7% |