CIK: 0001418427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $5,337,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 673,430 | $185,516 | 3.5% | $211.01 | +19.3% | COM | 052769106 |
| AVTR | AVANTOR INC | 6,763,741 | $174,978 | 3.3% | $31.95 | -23.2% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 1,137,859 | $168,949 | 3.2% | $101.17 | +34.0% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 370,500 | $166,632 | 3.1% | $232.01 | +75.1% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 548,200 | $163,446 | 3.1% | $137.40 | +92.1% | COM | 74762E102 |
| ARM | ARM HOLDINGS PLC | 1,055,010 | $150,877 | 2.8% | $68.39 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 1,463,800 | $145,633 | 2.7% | $20.69 | +299.8% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 1,033,670 | $139,576 | 2.6% | $98.80 | +33.2% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 1,854,300 | $130,283 | 2.4% | $55.32 | +22.8% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 139,817 | $129,261 | 2.4% | $297.49 | +186.8% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 496,200 | $123,772 | 2.3% | $94.56 | +138.1% | COM | 336433107 |
| PTC | PTC INC | 682,050 | $123,219 | 2.3% | $102.55 | +71.4% | COM | 69370C100 |
| RRX | REGAL REXNORD CORPORATION | 739,397 | $122,651 | 2.3% | $138.40 | +11.6% | COM | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,698,900 | $122,525 | 2.3% | $52.42 | +31.2% | COM | 573874104 |
| CNM | CORE & MAIN INC | 2,605,341 | $115,677 | 2.2% | $38.02 | +26.0% | CL A | 21874C102 |
| VLTO | VERALTO CORP | 977,754 | $109,372 | 2.0% | $74.98 | +40.0% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 1,110,616 | $108,607 | 2.0% | $53.08 | +59.1% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 450,115 | $103,603 | 1.9% | $176.62 | +24.6% | COM | 032654105 |
| FERG | FERGUSON ENTERPRISES INC | 520,281 | $103,312 | 1.9% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ALB | ALBEMARLE CORP | 1,024,205 | $97,002 | 1.8% | $155.90 | -44.6% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,642 | $95,657 | 1.8% | $333.82 | +76.5% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 1,936,944 | $91,346 | 1.7% | $42.26 | +5.3% | COM | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 624,351 | $91,305 | 1.7% | $130.07 | +5.5% | COM | 030420103 |
| ECL | ECOLAB INC | 342,533 | $87,459 | 1.6% | $178.92 | +34.7% | COM | 278865100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,315,000 | $81,162 | 1.5% | $65.02 | -5.6% | COM | 74275K108 |
| WAT | WATERS CORP | 219,865 | $79,127 | 1.5% | $298.00 | +9.2% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 1,056,260 | $76,695 | 1.4% | $24.18 | +201.1% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 307,490 | $74,323 | 1.4% | $140.47 | +67.4% | COM | 184496107 |
| IEX | IDEX CORP | 337,187 | $72,327 | 1.4% | $170.57 | +16.0% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,318,700 | $69,983 | 1.3% | $47.41 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 246,241 | $68,460 | 1.3% | $184.36 | +42.3% | COM | 235851102 |
| ACM | AECOM | 644,125 | $66,519 | 1.2% | $69.18 | +33.8% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 733,569 | $65,676 | 1.2% | $66.56 | +12.0% | COM | 34964C106 |
| RUN | SUNRUN INC | 3,117,100 | $56,295 | 1.1% | $27.51 | -35.4% | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 843,000 | $53,429 | 1.0% | $75.28 | -28.1% | COM | 55024U109 |
| TSLA | TESLA INC | 202,275 | $52,921 | 1.0% | $221.54 | +2.9% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,248,003 | $52,017 | 1.0% | $54.12 | — | SPON ADR SER B | 833635105 |
| TER | TERADYNE INC | 375,164 | $50,246 | 0.9% | $114.49 | +17.0% | COM | 880770102 |
| POWI | POWER INTEGRATIONS INC | 705,000 | $45,205 | 0.8% | $59.11 | +9.1% | COM | 739276103 |
| CTAS | CINTAS CORP | 208,204 | $42,865 | 0.8% | $167.70 | +13.8% | COM | 172908105 |
| APG | API GROUP CORP | 1,143,730 | $37,766 | 0.7% | $24.59 | -4.6% | COM STK | 00187Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,034 | $37,543 | 0.7% | $1073.07 | +30.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 66,409 | $36,953 | 0.7% | $414.14 | +31.5% | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 160,160 | $35,737 | 0.7% | $125.23 | +60.9% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 170,740 | $35,439 | 0.7% | $55.24 | +265.4% | COM | 683344105 |
| DOV | DOVER CORP | 183,792 | $35,240 | 0.7% | $121.29 | +47.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 168,474 | $34,802 | 0.7% | $134.06 | +43.9% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 143,100 | $34,345 | 0.6% | $141.29 | +72.7% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 303,300 | $34,279 | 0.6% | $116.47 | -4.1% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 215,452 | $33,860 | 0.6% | $154.99 | 0.0% | COM | 00790R104 |
| IR | INGERSOLL RAND INC | 341,240 | $33,496 | 0.6% | $65.34 | +42.1% | COM | 45687V106 |
| BLD | TOPBUILD CORP | 82,130 | $33,411 | 0.6% | $201.89 | +99.8% | COM | 89055F103 |
| QCOM | QUALCOMM INC | 196,468 | $33,409 | 0.6% | $89.95 | +90.3% | COM | 747525103 |
| ITRI | ITRON INC | 310,000 | $33,111 | 0.6% | $77.95 | +29.8% | COM | 465741106 |
| MAS | MASCO CORP | 383,167 | $32,163 | 0.6% | $48.25 | +53.5% | COM | 574599106 |
| FSS | FEDERAL SIGNAL CORP | 326,769 | $30,540 | 0.6% | $34.65 | +161.8% | COM | 313855108 |
| OC | OWENS CORNING NEW | 172,582 | $30,464 | 0.6% | $82.52 | +104.1% | COM | 690742101 |
| AOS | SMITH A O CORP | 326,963 | $29,371 | 0.6% | $61.83 | +30.4% | COM | 831865209 |
| AWR | AMER STATES WTR CO | 339,950 | $28,314 | 0.5% | $81.35 | -4.2% | COM | 029899101 |
| XPEV | XPENG INC | 2,259,051 | $27,515 | 0.5% | $36.58 | — | ADS | 98422D105 |
| TEL | TE CONNECTIVITY PLC | 180,210 | $27,210 | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VMI | VALMONT INDS INC | 86,601 | $25,110 | 0.5% | $242.38 | +15.6% | COM | 920253101 |
| LIN | LINDE PLC | 49,965 | $23,826 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| ICFI | ICF INTL INC | 130,766 | $21,810 | 0.4% | $104.07 | +47.7% | COM | 44925C103 |
| STM | STMICROELECTRONICS N V | 723,155 | $21,499 | 0.4% | $49.99 | — | NY REGISTRY | 861012102 |
| ICLR | ICON PLC | 68,739 | $19,749 | 0.4% | $314.31 | +0.3% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 243,846 | $19,203 | 0.4% | $45.74 | +60.5% | SHS | G25839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 942,540 | $18,983 | 0.4% | $26.53 | -25.2% | COM | 76118Y104 |
| BSY | BENTLEY SYS INC | 358,437 | $18,212 | 0.3% | $36.10 | +35.3% | COM CL B | 08265T208 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,551,000 | $16,837 | 0.3% | $16.35 | -49.7% | COM SHS | 04271T100 |
| LNN | LINDSAY CORP | 128,729 | $16,045 | 0.3% | $119.96 | -1.8% | COM | 535555106 |
| AMBA | AMBARELLA INC | 283,800 | $16,008 | 0.3% | $109.68 | -51.5% | SHS | G037AX101 |
| CECO | CECO ENVIRONMENTAL CORP | 565,255 | $15,940 | 0.3% | $23.46 | +19.9% | COM | 125141101 |
| IPGP | IPG PHOTONICS CORP | 211,794 | $15,741 | 0.3% | $74.75 | 0.0% | COM | 44980X109 |
| NVDA | NVIDIA CORPORATION | 127,000 | $15,423 | 0.3% | $94.06 | +25.5% | COM | 67066G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,579 | $15,038 | 0.3% | $168.59 | +14.7% | CL A | 942749102 |
| BSX | BOSTON SCIENTIFIC CORP | 170,179 | $14,261 | 0.3% | $34.57 | +128.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $13,431 | 0.3% | $235.10 | +133.2% | COM | 91324P102 |
| — | ALTUS POWER INC | 4,000,000 | $12,720 | 0.2% | $5.40 | — | COM CL A | 02217A102 |
| ALC | ALCON AG | 125,654 | $12,574 | 0.2% | $75.32 | +24.4% | ORD SHS | H01301128 |
| SFM | SPROUTS FMRS MKT INC | 105,011 | $11,594 | 0.2% | $55.72 | +71.2% | COM | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 500,807 | $10,868 | 0.2% | $16.85 | +17.3% | COM SER A | 624758108 |
| ERII | ENERGY RECOVERY INC | 618,269 | $10,752 | 0.2% | $21.83 | -27.7% | COM | 29270J100 |
| — | ARCADIUM LITHIUM PLC | 3,709,941 | $10,573 | 0.2% | $4.29 | — | COM SHS | G0508H110 |
| NOMD | NOMAD FOODS LTD | 552,932 | $10,539 | 0.2% | $25.72 | -28.4% | USD ORD SHS | G6564A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,042 | $10,392 | 0.2% | $111.23 | -13.2% | COM | 459506101 |
| FELE | FRANKLIN ELEC INC | 98,479 | $10,323 | 0.2% | $82.38 | +19.5% | COM | 353514102 |
| ORCL | ORACLE CORP | 60,500 | $10,309 | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| MMS | MAXIMUS INC | 109,411 | $10,193 | 0.2% | $72.66 | +23.0% | COM | 577933104 |
| CGNX | COGNEX CORP | 250,000 | $10,125 | 0.2% | $43.37 | -3.0% | COM | 192422103 |
| DECK | DECKERS OUTDOOR CORP | 61,350 | $9,782 | 0.2% | $130.25 | +17.1% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 160,551 | $9,749 | 0.2% | $24.21 | +129.1% | COMMON STOCK | 07831C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,340 | $9,413 | 0.2% | $72.33 | +4.9% | COM | 81725T100 |
| MDT | MEDTRONIC PLC | 103,905 | $9,355 | 0.2% | $84.78 | -4.7% | SHS | G5960L103 |
| CVCO | CAVCO INDS INC DEL | 20,500 | $8,779 | 0.2% | $258.88 | +52.4% | COM | 149568107 |
| FIX | COMFORT SYS USA INC | 22,200 | $8,666 | 0.2% | $311.49 | +5.2% | COM | 199908104 |
| INVH | INVITATION HOMES INC | 241,000 | $8,498 | 0.2% | $32.17 | +5.3% | COM | 46187W107 |
| SLGN | SILGAN HLDGS INC | 160,713 | $8,437 | 0.2% | $47.02 | +3.5% | COM | 827048109 |
| CVS | CVS HEALTH CORP | 128,020 | $8,050 | 0.2% | $67.76 | -18.5% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 63,700 | $7,551 | 0.1% | $104.65 | +8.8% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 | $7,453 | 0.1% | $250.71 | +10.3% | COM | 127387108 |
| GRC | GORMAN RUPP CO | 189,337 | $7,375 | 0.1% | $35.31 | +8.7% | COM | 383082104 |
| RSG | REPUBLIC SVCS INC | 34,500 | $6,929 | 0.1% | $118.97 | +66.4% | COM | 760759100 |
| AVGO | BROADCOM INC | 31,600 | $5,451 | 0.1% | $142.79 | +10.7% | COM | 11135F101 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $5,215 | 0.1% | $33.86 | -6.9% | COM | 070830104 |
| STRL | STERLING INFRASTRUCTURE INC | 29,700 | $4,307 | 0.1% | $116.89 | +1.7% | COM | 859241101 |
| SNOW | SNOWFLAKE INC | 33,000 | $3,790 | 0.1% | $150.97 | -18.5% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 38,000 | $3,074 | 0.1% | $86.72 | -7.3% | CL A COM | 18915M107 |
| — | ANSYS INC | 9,000 | $2,868 | 0.1% | $282.79 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 42,000 | $2,796 | 0.1% | $57.33 | +22.4% | COM | 89531P105 |
| HUBB | HUBBELL INC | 5,400 | $2,313 | 0.0% | $215.78 | +74.9% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $2,228 | 0.0% | $244.60 | -3.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300 | $1,034 | 0.0% | $81.66 | +86.1% | COM | 007903107 |
| EXPO | EXPONENT INC | 7,500 | $865 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $617 | 0.0% | $23.90 | -75.0% | CL A | 82489W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $604 | 0.0% | $84.45 | -7.3% | COM | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $399 | 0.0% | $198.00 | +0.6% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $367 | 0.0% | $246.52 | +36.2% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 1,139 | $251 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $202 | 0.0% | $140.63 | 0.0% | COM | 969904101 |