Q3 2024 Holdings
Filed 2024-11-12 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $75.3M | 479,311 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.8M | 591,270 | 5.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.0M | 100,030 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.0M | 103,737 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.1M | 62,101 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0M | 277,295 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.0M | 97,164 | 3.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.3M | 710,498 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.6M | 86,137 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $42.7M | 102,350 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.8M | 234,753 | 3.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $38.5M | 1,402,038 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.6M | 110,150 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.6M | 509,258 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $33.0M | 135,200 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.7M | 852,214 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.5M | 301,924 | 2.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.4M | 615,234 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.9M | 137,700 | 2.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28.7M | 1,320,500 | 2.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.2M | 347,000 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.0M | 207,700 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $26.1M | 1,185,765 | 2.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $24.3M | 448,000 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.7M | 95,200 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.7M | 209,311 | 1.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.4M | 84,800 | 1.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.0M | 158,000 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.3M | 751,000 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $21.9M | 124,000 | 1.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $20.4M | 220,000 | 1.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.0M | 550,000 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.5M | 971,079 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.1M | 102,000 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.0M | 143,250 | 1.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.7M | 76,000 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.2M | 65,000 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1M | 52,000 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.4M | 620,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2M | 934,000 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,250 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 33,500 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8M | 25,000 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.7M | 74,000 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6M | 31,000 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 20,600 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 15,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0M | 72,000 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.8M | 77,500 | 0.1% |