Q3 2025 Holdings
Filed 2025-10-27 | 128 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $165.4M | 520,531 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $149.5M | 1,164,837 | 3.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $140.4M | 1,422,995 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $135.0M | 895,097 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $135.0M | 612,279 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.8M | 322,979 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $117.4M | 796,088 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $104.3M | 347,801 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $98.8M | 7,920,177 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $95.6M | 675,400 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $95.0M | 103,237 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $86.9M | 605,671 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $85.1M | 1,166,668 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $82.0M | 249,358 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $81.9M | 973,765 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $80.6M | 397,181 | 1.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.6M | 756,211 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $79.4M | 2,379,020 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.8M | 312,568 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $76.6M | 471,048 | 1.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $69.0M | 307,152 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $67.6M | 913,564 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.7M | 137,514 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.2M | 299,861 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $66.0M | 900,191 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.4M | 1,326,268 | 1.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $64.8M | 1,883,240 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $57.1M | 69,200 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.8M | 286,522 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $56.6M | 1,051,178 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $56.5M | 407,304 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.0M | 182,669 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $48.9M | 187,376 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $48.5M | 1,411,585 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47.7M | 430,801 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $46.4M | 372,176 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $45.8M | 350,876 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.1M | 36,741 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.4M | 322,714 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $44.1M | 271,089 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.2M | 186,112 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.2M | 347,883 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.6M | 270,132 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $37.0M | 2,138,191 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $35.5M | 665,136 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $31.9M | 741,400 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.5M | 380,973 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.1M | 613,949 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.6M | 352,210 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.7M | 42,600 | 0.6% |