Q4 2025 Holdings
Filed 2026-02-03 | 129 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $150.2M | 507,280 | 3.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $147.5M | 400,097 | 3.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $143.9M | 1,411,365 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.7M | 1,049,058 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $141.6M | 873,883 | 3.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $140.8M | 539,078 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $135.1M | 320,061 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.8M | 762,259 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $86.1M | 95,018 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $84.1M | 1,156,128 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $83.4M | 7,280,961 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.8M | 305,297 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $79.6M | 567,335 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $79.0M | 247,111 | 1.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $78.9M | 905,310 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $78.7M | 2,347,104 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $78.4M | 922,851 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $73.4M | 412,636 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.1M | 733,011 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $72.4M | 662,665 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $70.7M | 1,305,189 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.0M | 309,312 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.8M | 115,205 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $65.6M | 892,057 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $64.7M | 371,345 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.7M | 269,328 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.7M | 231,059 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $55.8M | 250,574 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54.2M | 2,946,776 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $53.6M | 1,401,270 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $52.8M | 364,310 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.0M | 374,129 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $50.9M | 1,328,471 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $50.2M | 132,093 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $47.4M | 244,969 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $47.1M | 685,200 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.0M | 120,745 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $46.1M | 326,280 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.7M | 419,765 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $42.5M | 818,544 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $39.2M | 422,411 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.4M | 149,702 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $36.3M | 380,804 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $35.6M | 268,554 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.0M | 260,157 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.3M | 146,360 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $33.3M | 665,594 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.3M | 23,148 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $30.8M | 157,955 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.5M | 32,675 | 0.7% |