CIK: 0001418427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $5,207,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,167,010 | $190,946 | 3.7% | $68.39 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 702,423 | $173,815 | 3.3% | $211.01 | +6.5% | COM | 052769106 |
| CSL | CARLISLE COS INC | 376,500 | $152,562 | 2.9% | $232.01 | +70.2% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 590,600 | $150,066 | 2.9% | $137.40 | +92.4% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 1,095,971 | $142,071 | 2.7% | $99.85 | +38.4% | COM | 00846U101 |
| PTC | PTC INC | 719,450 | $130,702 | 2.5% | $102.55 | +74.6% | COM | 69370C100 |
| AVTR | AVANTOR INC | 6,006,985 | $127,348 | 2.4% | $32.89 | -26.8% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 1,648,000 | $126,253 | 2.4% | $53.74 | +41.7% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 1,302,221 | $124,323 | 2.4% | $74.98 | +26.6% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 1,420,400 | $122,964 | 2.4% | $18.80 | +383.3% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 894,763 | $121,357 | 2.3% | $93.71 | +42.4% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,729,000 | $120,857 | 2.3% | $52.42 | +32.9% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 142,247 | $116,882 | 2.2% | $297.49 | +139.4% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 505,700 | $114,015 | 2.2% | $94.56 | +130.5% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION | 799,520 | $108,111 | 2.1% | $138.40 | +12.4% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 469,995 | $107,281 | 2.1% | $176.62 | +17.6% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 1,060,805 | $101,328 | 1.9% | $155.90 | -26.2% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728,744 | $94,125 | 1.8% | $130.07 | -6.4% | COM | 030420103 |
| PNR | PENTAIR PLC | 1,201,971 | $92,155 | 1.8% | $53.08 | +49.4% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 372,267 | $88,600 | 1.7% | $178.92 | +26.9% | COM | 278865100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,315,000 | $87,198 | 1.7% | $65.02 | +6.7% | COM | 74275K108 |
| FERG1GBX | FERGUSON PLC NEW | 444,676 | $86,112 | 1.7% | $203.47 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,438 | $79,321 | 1.5% | $313.88 | +81.5% | COM | 883556102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,356,000 | $78,634 | 1.5% | $47.41 | — | COM | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 1,099,860 | $75,395 | 1.4% | $24.18 | +190.2% | COM | 682189105 |
| AOS | SMITH A O CORP | 910,547 | $74,465 | 1.4% | $61.83 | +32.8% | COM | 831865209 |
| — | STERICYCLE INC | 1,243,992 | $72,313 | 1.4% | $48.11 | — | COM | 858912108 |
| CLH | CLEAN HARBORS INC | 311,745 | $70,501 | 1.4% | $140.47 | +49.2% | COM | 184496107 |
| CNM | CORE & MAIN INC | 1,394,125 | $68,228 | 1.3% | $29.44 | +88.7% | CL A | 21874C102 |
| IEX | IDEX CORP | 337,290 | $67,863 | 1.3% | $170.57 | +25.1% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 322,101 | $65,863 | 1.3% | $31.00 | +31.5% | COM | 88162G103 |
| WAT | WATERS CORP | 221,974 | $64,399 | 1.2% | $298.00 | +7.1% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 245,324 | $61,294 | 1.2% | $184.36 | +35.8% | COM | 235851102 |
| TER | TERADYNE INC | 411,274 | $60,988 | 1.2% | $114.49 | +10.2% | COM | 880770102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 906,572 | $58,873 | 1.1% | $66.56 | +5.0% | COM | 34964C106 |
| ACM | AECOM | 650,375 | $57,324 | 1.1% | $69.18 | +29.5% | COM | 00766T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,352,150 | $55,100 | 1.1% | $54.12 | — | SPON ADR SER B | 833635105 |
| RUN | SUNRUN INC | 4,611,300 | $54,690 | 1.1% | $27.51 | -55.5% | COM | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 770,630 | $54,091 | 1.0% | $59.11 | +18.3% | COM | 739276103 |
| DOV | DOVER CORP | 290,271 | $52,379 | 1.0% | $121.29 | +44.9% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 521,365 | $47,361 | 0.9% | $65.34 | +40.5% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 173,880 | $46,789 | 0.9% | $141.29 | +77.0% | COM | N6596X109 |
| TSLA | TESLA INC | 235,465 | $46,594 | 0.9% | $221.54 | -21.1% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 843,000 | $42,926 | 0.8% | $75.28 | -39.8% | COM | 55024U109 |
| ONTO | ONTO INNOVATION INC | 188,740 | $41,440 | 0.8% | $55.24 | +274.2% | COM | 683344105 |
| ITRI | ITRON INC | 417,710 | $41,337 | 0.8% | $77.95 | +29.1% | COM | 465741106 |
| QCOM | QUALCOMM INC | 207,053 | $41,241 | 0.8% | $89.95 | +102.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 68,472 | $38,595 | 0.7% | $414.14 | +28.8% | COM | 776696106 |
| CTAS | CINTAS CORP | 55,023 | $38,530 | 0.7% | $103.17 | +63.4% | COM | 172908105 |
| VMI | VALMONT INDS INC | 137,720 | $37,797 | 0.7% | $242.38 | +0.6% | COM | 920253101 |
| BLD | TOPBUILD CORP | 97,230 | $37,460 | 0.7% | $201.89 | +101.9% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 184,464 | $35,884 | 0.7% | $134.06 | +31.4% | COM | 882508104 |
| OC | OWENS CORNING NEW | 203,582 | $35,366 | 0.7% | $82.52 | +109.9% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,534 | $34,288 | 0.7% | $1066.33 | +28.3% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 226,820 | $34,121 | 0.7% | $115.35 | — | SHS | H84989104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 172,998 | $33,562 | 0.6% | $125.23 | +50.3% | COM | 03820C105 |
| ENPH | ENPHASE ENERGY INC | 313,400 | $31,249 | 0.6% | $116.47 | 0.0% | COM | 29355A107 |
| STM | STMICROELECTRONICS N V | 764,255 | $30,020 | 0.6% | $49.99 | — | NY REGISTRY | 861012102 |
| MAS | MASCO CORP | 445,538 | $29,704 | 0.6% | $48.25 | +42.0% | COM | 574599106 |
| APG | API GROUP CORP | 786,734 | $29,605 | 0.6% | $25.10 | 0.0% | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 327,072 | $27,366 | 0.5% | $34.65 | +143.1% | COM | 313855108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,551,000 | $26,173 | 0.5% | $16.35 | -22.4% | COM SHS | 04271T100 |
| AWR | AMER STATES WTR CO | 346,117 | $25,118 | 0.5% | $81.35 | -14.8% | COM | 029899101 |
| LIN | LINDE PLC | 55,230 | $24,235 | 0.5% | $322.30 | +33.6% | SHS | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 291,078 | $21,211 | 0.4% | $45.74 | +50.0% | SHS | G25839104 |
| FELE | FRANKLIN ELEC INC | 206,394 | $19,880 | 0.4% | $82.38 | +18.6% | COM | 353514102 |
| ICFI | ICF INTL INC | 130,766 | $19,414 | 0.4% | $104.07 | +38.8% | COM | 44925C103 |
| NVDA | NVIDIA CORPORATION | 151,000 | $18,655 | 0.4% | $94.06 | +7.4% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 950,416 | $18,590 | 0.4% | $26.53 | -22.0% | COM | 76118Y104 |
| BSY | BENTLEY SYS INC | 358,769 | $17,709 | 0.3% | $36.10 | +42.5% | COM CL B | 08265T208 |
| CECO | CECO ENVIRONMENTAL CORP | 565,255 | $16,308 | 0.3% | $23.46 | +3.2% | COM | 125141101 |
| AMBA | AMBARELLA INC | 300,000 | $16,185 | 0.3% | $109.68 | -54.7% | SHS | G037AX101 |
| XPEV | XPENG INC | 2,170,490 | $15,910 | 0.3% | $37.58 | — | ADS | 98422D105 |
| LNN | LINDSAY CORP | 128,729 | $15,818 | 0.3% | $119.96 | -5.0% | COM | 535555106 |
| — | ALTUS POWER INC | 4,000,000 | $15,680 | 0.3% | $5.40 | — | COM CL A | 02217A102 |
| BSX | BOSTON SCIENTIFIC CORP | 193,235 | $14,881 | 0.3% | $34.57 | +111.7% | COM | 101137107 |
| SPXC | SPX TECHNOLOGIES INC | 95,041 | $13,509 | 0.3% | $87.39 | — | COM | 78473E103 |
| — | ARCADIUM LITHIUM PLC | 3,811,941 | $12,808 | 0.2% | $4.29 | — | COM SHS | G0508H110 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,870 | $11,895 | 0.2% | $165.65 | +21.1% | CL A | 942749102 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $11,698 | 0.2% | $235.10 | +101.2% | COM | 91324P102 |
| CGNX | COGNEX CORP | 250,000 | $11,690 | 0.2% | $43.37 | 0.0% | COM | 192422103 |
| ICLR | ICON PLC | 36,162 | $11,336 | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| ALC | ALCON AG | 125,654 | $11,193 | 0.2% | $75.32 | +12.7% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 10,225 | $9,897 | 0.2% | $18.76 | +720.2% | COM | 243537107 |
| NOMD | NOMAD FOODS LTD | 578,105 | $9,527 | 0.2% | $25.72 | -30.0% | USD ORD SHS | G6564A105 |
| AVGO | BROADCOM INC | 5,900 | $9,473 | 0.2% | $76.48 | +80.0% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $9,430 | 0.2% | $111.23 | -20.4% | COM | 459506101 |
| MMS | MAXIMUS INC | 109,411 | $9,377 | 0.2% | $72.66 | +15.6% | COM | 577933104 |
| BRBR | BELLRING BRANDS INC | 160,551 | $9,174 | 0.2% | $24.21 | +136.6% | COMMON STOCK | 07831C103 |
| MWA | MUELLER WTR PRODS INC | 510,807 | $9,154 | 0.2% | $16.85 | 0.0% | COM SER A | 624758108 |
| SFM | SPROUTS FMRS MKT INC | 104,861 | $8,773 | 0.2% | $55.72 | +30.8% | COM | 85208M102 |
| ORCL | ORACLE CORP | 60,500 | $8,543 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 112,640 | $8,357 | 0.2% | $72.19 | +1.6% | COM | 81725T100 |
| ERII | ENERGY RECOVERY INC | 618,269 | $8,217 | 0.2% | $21.83 | -36.8% | COM | 29270J100 |
| GRC | GORMAN RUPP CO | 214,537 | $7,876 | 0.2% | $35.31 | 0.0% | COM | 383082104 |
| CVS | CVS HEALTH CORP | 128,020 | $7,561 | 0.1% | $67.76 | -13.6% | COM | 126650100 |
| INVH | INVITATION HOMES INC | 204,000 | $7,322 | 0.1% | $31.87 | +2.4% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,000 | $7,078 | 0.1% | $245.67 | +20.5% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6,705 | 0.1% | $118.97 | +55.6% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 48,600 | $6,702 | 0.1% | $101.78 | +28.3% | CL C | 24703L202 |
| SLGN | SILGAN HLDGS INC | 152,213 | $6,443 | 0.1% | $46.93 | -1.0% | COM | 827048109 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $6,379 | 0.1% | $33.86 | +28.2% | COM | 070830104 |
| CVCO | CAVCO INDS INC DEL | 18,000 | $6,231 | 0.1% | $240.03 | +51.6% | COM | 149568107 |
| FIX | COMFORT SYS USA INC | 17,600 | $5,353 | 0.1% | $307.21 | +2.9% | COM | 199908104 |
| MDT | MEDTRONIC PLC | 67,360 | $5,302 | 0.1% | $86.92 | -10.2% | SHS | G5960L103 |
| LEA | LEAR CORP | 42,800 | $4,888 | 0.1% | $129.03 | -5.7% | COM NEW | 521865204 |
| SNOW | SNOWFLAKE INC | 22,600 | $3,053 | 0.1% | $163.86 | -9.9% | CL A | 833445109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 | $2,901 | 0.1% | $198.00 | -12.9% | COM | 91347P105 |
| — | ANSYS INC | 9,000 | $2,894 | 0.1% | $282.79 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 7,600 | $2,778 | 0.1% | $215.78 | +77.9% | COM | 443510607 |
| DT | DYNATRACE INC | 62,000 | $2,774 | 0.1% | $50.23 | -8.3% | COM NEW | 268150109 |
| TREX | TREX CO INC | 36,500 | $2,705 | 0.1% | $55.40 | +57.9% | COM | 89531P105 |
| NET | CLOUDFLARE INC | 23,700 | $1,963 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,400 | $1,849 | 0.0% | $81.66 | +97.0% | COM | 007903107 |
| NKE | NIKE INC | 20,169 | $1,520 | 0.0% | $93.71 | -4.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,422 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $1,420 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $686 | 0.0% | $23.90 | -66.6% | CL A | 82489W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $574 | 0.0% | $84.45 | -7.0% | COM | 198516106 |
| — | DESKTOP METAL INC | 107,070 | $442 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $354 | 0.0% | $262.64 | -80.2% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 892 | $276 | 0.0% | $236.50 | +28.6% | CL A | 989207105 |