Q2 2024 Holdings
Filed 2024-08-13 | 137 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $8.9M | 304,127 | 0.4% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $9.0M | 78,820 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $9.3M | 10,915 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $9.5M | 14,511 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.7M | 17,451 | 0.4% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $9.9M | 165,000 | 0.4% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $10.0M | 51,335 | 0.4% |
| Masco Corp(MAS) | Common Stock | 574599106 | $10.2M | 153,017 | 0.4% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $10.4M | 109,500 | 0.4% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.1M | 126,472 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $11.7M | 54,848 | 0.5% |
| Toro Co(TTC) | Common Stock | 891092108 | $11.7M | 125,473 | 0.5% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $11.8M | 538,442 | 0.5% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $11.8M | 57,750 | 0.5% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $12.0M | 174,907 | 0.5% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $12.3M | 95,242 | 0.5% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $12.6M | 77,310 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.9M | 52,111 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $13.0M | 300,000 | 0.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $13.0M | 100,460 | 0.5% |
| Transunion(TRU) | Common Stock | 89400J107 | $13.2M | 178,500 | 0.5% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $13.6M | 142,882 | 0.6% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $13.7M | 146,000 | 0.6% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $14.2M | 174,000 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $14.4M | 89,500 | 0.6% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $15.0M | 78,000 | 0.6% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $15.6M | 11,137 | 0.6% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $15.8M | 81,538 | 0.6% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $15.8M | 78,654 | 0.6% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $15.9M | 206,737 | 0.6% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $15.9M | 164,710 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $16.0M | 31,826 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.2M | 63,500 | 0.7% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $16.5M | 442,726 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $16.8M | 67,196 | 0.7% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $18.0M | 95,529 | 0.7% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $18.1M | 378,000 | 0.7% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $18.3M | 650,000 | 0.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $18.3M | 865,000 | 0.7% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $18.4M | 547,000 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $18.9M | 68,752 | 0.8% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $19.3M | 129,300 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $20.0M | 28,500 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $20.2M | 148,669 | 0.8% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $20.3M | 411,105 | 0.8% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $20.5M | 419,000 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.6M | 117,469 | 0.8% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $20.7M | 217,839 | 0.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $20.7M | 182,678 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $21.2M | 80,884 | 0.9% |