Q1 2025 Holdings
Filed 2025-05-14 | 134 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $722.0K | 10,000 | 0.1% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $766.8K | 5,997 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $805.9K | 3,931 | 0.1% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $886.3K | 10,020 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $903.0K | 14,805 | 0.2% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $920.2K | 2,907 | 0.2% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $921.6K | 9,956 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $952.8K | 16,013 | 0.2% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $980.5K | 6,328 | 0.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $992.2K | 3,840 | 0.2% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $999.9K | 39,335 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.1M | 5,521 | 0.2% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.2M | 29,208 | 0.2% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.3M | 52,897 | 0.2% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.4M | 24,221 | 0.3% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $1.4M | 17,162 | 0.3% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $1.6M | 32,185 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $1.6M | 48,509 | 0.3% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.7M | 71,438 | 0.3% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.7M | 27,474 | 0.3% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.7M | 16,412 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.8M | 3,069 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8M | 72,215 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 13,151 | 0.3% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $1.9M | 68,243 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $1.9M | 15,754 | 0.3% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2.1M | 23,847 | 0.4% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $2.2M | 1,856 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.3M | 22,330 | 0.4% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.5M | 13,850 | 0.4% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $2.5M | 25,428 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 40,286 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.6M | 56,715 | 0.5% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $2.8M | 84,460 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $2.8M | 95,470 | 0.5% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.0M | 27,173 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $3.1M | 9,239 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.2M | 25,283 | 0.6% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.2M | 12,599 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.4M | 68,530 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5M | 49,772 | 0.6% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $3.5M | 53,514 | 0.6% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $3.5M | 120,848 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.8M | 14,901 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.8M | 22,474 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $3.9M | 25,439 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.9M | 6,643 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.9M | 150,973 | 0.7% |
| Enersys(ENS) | Common Stock | 29275Y102 | $4.0M | 43,374 | 0.7% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.4M | 15,684 | 0.8% |