CIK: 0001418427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $4,064,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 621,783 | $162,783 | 4.0% | $214.07 | +32.9% | COM | 052769106 |
| AVTR | AVANTOR INC | 8,288,920 | $134,363 | 3.3% | $29.92 | -36.7% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 1,102,715 | $128,996 | 3.2% | $101.73 | +31.7% | COM | 00846U101 |
| XYL | XYLEM INC | 996,226 | $119,009 | 2.9% | $101.32 | +21.1% | COM | 98419M100 |
| PTC | PTC INC | 667,276 | $103,394 | 2.5% | $111.83 | +53.8% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 3,192,116 | $93,369 | 2.3% | $40.66 | -17.5% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 270,430 | $92,081 | 2.3% | $232.01 | +52.5% | COM | 142339100 |
| FERG | FERGUSON ENTERPRISES INC | 566,450 | $90,762 | 2.2% | $196.48 | -13.2% | COMMON STOCK NEW | 31488V107 |
| PWR | QUANTA SVCS INC | 350,496 | $89,089 | 2.2% | $137.40 | +110.1% | COM | 74762E102 |
| CNM | CORE & MAIN INC | 1,817,344 | $87,796 | 2.2% | $38.02 | +36.3% | CL A | 21874C102 |
| WM | WASTE MGMT INC DEL | 360,350 | $83,425 | 2.1% | $212.32 | +2.9% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 778,291 | $83,114 | 2.0% | $68.39 | — | SPONSORED ADS | 042068205 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,258,265 | $83,071 | 2.0% | $65.18 | +15.8% | COM | 74275K108 |
| VLTO | VERALTO CORP | 838,144 | $81,677 | 2.0% | $74.98 | +32.5% | COM SHS | 92338C103 |
| NVT | NVENT ELECTRIC PLC | 1,532,255 | $80,321 | 2.0% | $55.42 | +12.9% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 687,899 | $78,317 | 1.9% | $138.40 | +0.4% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 1,058,947 | $76,456 | 1.9% | $20.69 | +413.7% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 604,011 | $76,365 | 1.9% | $108.28 | +44.2% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 364,931 | $73,596 | 1.8% | $176.62 | +20.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,557 | $67,951 | 1.7% | $347.89 | +55.2% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 116,046 | $67,304 | 1.7% | $313.91 | +99.1% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 327,058 | $67,047 | 1.6% | $193.52 | +12.1% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,008,780 | $62,111 | 1.5% | $52.42 | +84.5% | COM | 573874104 |
| CLH | CLEAN HARBORS INC | 296,656 | $58,471 | 1.4% | $142.19 | +53.9% | COM | 184496107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,048,008 | $57,180 | 1.4% | $29.09 | -9.6% | CL A EX SUB VTG | 11285B108 |
| ECL | ECOLAB INC | 213,886 | $54,224 | 1.3% | $178.92 | +39.5% | COM | 278865100 |
| PNR | PENTAIR PLC | 616,259 | $53,910 | 1.3% | $53.08 | +78.1% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,182 | $53,724 | 1.3% | $130.20 | -0.9% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 1,299,042 | $52,858 | 1.3% | $31.61 | +59.2% | COM | 682189105 |
| WAT | WATERS CORP | 142,523 | $52,530 | 1.3% | $298.00 | +29.9% | COM | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 978,066 | $51,300 | 1.3% | $47.48 | — | COM | 518415104 |
| IEX | IDEX CORP | 277,779 | $50,270 | 1.2% | $170.57 | +15.3% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,864 | $47,076 | 1.2% | $1180.00 | +8.2% | COM | 592688105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,165,600 | $46,309 | 1.1% | $54.12 | — | SPON ADR SER B | 833635105 |
| NXT | NEXTRACKER INC | 990,591 | $41,744 | 1.0% | $39.67 | +12.1% | CLASS A COM | 65290E101 |
| FIX | COMFORT SYS USA INC | 129,252 | $41,662 | 1.0% | $386.70 | +4.0% | COM | 199908104 |
| ACM | AECOM | 433,236 | $40,174 | 1.0% | $69.18 | +45.2% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 651,089 | $39,638 | 1.0% | $66.56 | -1.3% | COM | 34964C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 171,950 | $38,747 | 1.0% | $142.68 | +71.3% | COM | 03820C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 321,941 | $34,979 | 0.9% | $142.10 | -18.4% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 674,328 | $34,054 | 0.8% | $59.11 | -0.5% | COM | 739276103 |
| LITE | LUMENTUM HLDGS INC | 526,816 | $32,842 | 0.8% | $75.63 | +1.7% | COM | 55024U109 |
| GFL | GFL ENVIRONMENTAL INC | 677,378 | $32,724 | 0.8% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 904,190 | $32,334 | 0.8% | $24.59 | +1.9% | COM STK | 00187Y100 |
| ITRI | ITRON INC | 296,545 | $31,066 | 0.8% | $78.36 | +33.6% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 52,338 | $30,857 | 0.8% | $414.14 | +34.6% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 169,504 | $30,460 | 0.7% | $134.06 | +35.9% | COM | 882508104 |
| CTAS | CINTAS CORP | 147,884 | $30,395 | 0.7% | $167.70 | +17.9% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 375,196 | $30,057 | 0.7% | $79.29 | +2.9% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 192,795 | $29,615 | 0.7% | $89.95 | +77.5% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 392,810 | $28,290 | 0.7% | $155.90 | -48.8% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 141,700 | $26,932 | 0.7% | $146.14 | +43.4% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 324,928 | $26,004 | 0.6% | $65.34 | +33.2% | COM | 45687V106 |
| TSLA | TESLA INC | 99,579 | $25,807 | 0.6% | $226.23 | +47.3% | COM | 88160R101 |
| LIN | LINDE PLC | 55,332 | $25,765 | 0.6% | $334.42 | +32.9% | SHS | G54950103 |
| XPEV | XPENG INC | 1,159,769 | $24,030 | 0.6% | $36.58 | — | ADS | 98422D105 |
| DOV | DOVER CORP | 133,802 | $23,506 | 0.6% | $121.29 | +56.9% | COM | 260003108 |
| TER | TERADYNE INC | 265,269 | $21,911 | 0.5% | $114.49 | -2.7% | COM | 880770102 |
| TEL | TE CONNECTIVITY PLC | 151,160 | $21,362 | 0.5% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 57,197 | $21,142 | 0.5% | $431.82 | 0.0% | COM | 29084Q100 |
| AMBA | AMBARELLA INC | 419,120 | $21,094 | 0.5% | $95.49 | -28.3% | SHS | G037AX101 |
| AOS | SMITH A O CORP | 316,637 | $20,695 | 0.5% | $61.83 | +7.5% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 278,848 | $20,509 | 0.5% | $34.65 | +156.6% | COM | 313855108 |
| RSG | REPUBLIC SVCS INC | 81,377 | $19,706 | 0.5% | $178.25 | +24.5% | COM | 760759100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 781,752 | $19,434 | 0.5% | $33.47 | 0.0% | SHS | G6331P104 |
| VMI | VALMONT INDS INC | 67,125 | $19,155 | 0.5% | $242.38 | +34.5% | COM | 920253101 |
| AWR | AMER STATES WTR CO | 243,367 | $19,148 | 0.5% | $81.35 | -9.4% | COM | 029899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 235,372 | $17,519 | 0.4% | $73.30 | -0.7% | COM | 81725T100 |
| ONTO | ONTO INNOVATION INC | 131,910 | $16,006 | 0.4% | $55.24 | +204.8% | COM | 683344105 |
| MAS | MASCO CORP | 210,434 | $14,634 | 0.4% | $48.25 | +52.5% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,793 | $14,436 | 0.4% | $168.59 | +24.4% | CL A | 942749102 |
| STM | STMICROELECTRONICS N V | 656,150 | $14,409 | 0.4% | $49.99 | — | NY REGISTRY | 861012102 |
| ICFI | ICF INTL INC | 169,326 | $14,388 | 0.4% | $104.23 | +0.5% | COM | 44925C103 |
| MDT | MEDTRONIC PLC | 154,543 | $13,887 | 0.3% | $84.67 | +3.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 126,300 | $13,688 | 0.3% | $94.06 | +34.7% | COM | 67066G104 |
| CVCO | CAVCO INDS INC DEL | 25,300 | $13,147 | 0.3% | $300.50 | +67.3% | COM | 149568107 |
| LNN | LINDSAY CORP | 103,436 | $13,087 | 0.3% | $119.96 | +7.4% | COM | 535555106 |
| ALC | ALCON AG | 133,242 | $12,649 | 0.3% | $76.84 | +16.3% | ORD SHS | H01301128 |
| BSY | BENTLEY SYS INC | 306,706 | $12,066 | 0.3% | $36.10 | +23.0% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 22,971 | $12,031 | 0.3% | $235.10 | +112.5% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 344,000 | $11,988 | 0.3% | $31.85 | -2.3% | COM | 46187W107 |
| CECO | CECO ENVIRONMENTAL CORP | 518,253 | $11,816 | 0.3% | $23.46 | +13.6% | COM | 125141101 |
| SFM | SPROUTS FMRS MKT INC | 75,686 | $11,553 | 0.3% | $55.72 | +167.6% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,000 | $11,532 | 0.3% | $165.11 | 0.0% | COM | 49338L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,631 | $11,282 | 0.3% | $45.74 | +73.8% | SHS | G25839104 |
| SLGN | SILGAN HLDGS INC | 217,187 | $11,103 | 0.3% | $48.43 | +8.2% | COM | 827048109 |
| BRBR | BELLRING BRANDS INC | 141,908 | $10,566 | 0.3% | $24.21 | +203.4% | COMMON STOCK | 07831C103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,769 | $10,367 | 0.3% | $34.57 | +191.2% | COM | 101137107 |
| GLW | CORNING INC | 225,500 | $10,323 | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| REZI | RESIDEO TECHNOLOGIES INC | 576,021 | $10,196 | 0.3% | $26.53 | -22.6% | COM | 76118Y104 |
| ERII | ENERGY RECOVERY INC | 612,689 | $9,736 | 0.2% | $21.83 | -30.3% | COM | 29270J100 |
| ITW | ILLINOIS TOOL WKS INC | 38,000 | $9,424 | 0.2% | $249.33 | +0.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 128,020 | $8,673 | 0.2% | $67.76 | -14.4% | COM | 126650100 |
| NOMD | NOMAD FOODS LTD | 433,484 | $8,518 | 0.2% | $25.72 | -29.0% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 91,000 | $8,295 | 0.2% | $107.14 | -2.7% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 39,047 | $8,181 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 54,382 | $7,767 | 0.2% | $82.52 | +100.3% | COM | 690742101 |
| MMS | MAXIMUS INC | 109,411 | $7,461 | 0.2% | $72.66 | -2.0% | COM | 577933104 |
| SNOW | SNOWFLAKE INC | 48,000 | $7,016 | 0.2% | $154.78 | +9.6% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $6,760 | 0.2% | $338.00 | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 35,327 | $6,721 | 0.2% | $215.93 | -4.0% | COM | 056525108 |
| PONY | PONY AI INC | 747,000 | $6,589 | 0.2% | $13.37 | — | SPONSORED ADS | 732908108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,309 | $6,543 | 0.2% | $111.23 | -27.5% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 52,825 | $5,792 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,100 | $5,366 | 0.1% | $250.71 | +10.9% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 47,220 | $5,280 | 0.1% | $130.25 | +24.0% | COM | 243537107 |
| SSD | SIMPSON MFG INC | 32,000 | $5,027 | 0.1% | $172.01 | -5.2% | COM | 829073105 |
| BBWI | BATH & BODY WORKS INC | 163,362 | $4,953 | 0.1% | $33.86 | +0.6% | COM | 070830104 |
| OLED | UNIVERSAL DISPLAY CORP | 33,000 | $4,603 | 0.1% | $147.55 | 0.0% | COM | 91347P105 |
| ICLR | ICON PLC | 26,072 | $4,562 | 0.1% | $314.31 | -38.3% | SHS | G4705A100 |
| IPGP | IPG PHOTONICS CORP | 71,994 | $4,546 | 0.1% | $74.75 | -10.1% | COM | 44980X109 |
| PLMR | PALOMAR HLDGS INC | 32,500 | $4,455 | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| NET | CLOUDFLARE INC | 38,000 | $4,282 | 0.1% | $86.72 | +52.9% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 40,003 | $3,748 | 0.1% | $91.25 | -3.7% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 82,300 | $3,708 | 0.1% | $49.54 | 0.0% | SHS | G8267P108 |
| HUBB | HUBBELL INC | 10,700 | $3,541 | 0.1% | $326.67 | +17.1% | COM | 443510607 |
| CLS | CELESTICA INC | 40,000 | $3,152 | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,100 | $3,047 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 30,500 | $2,472 | 0.1% | $89.93 | -4.6% | COM | 30214U102 |
| STRL | STERLING INFRASTRUCTURE INC | 14,000 | $1,585 | 0.0% | $122.93 | +14.5% | COM | 859241101 |
| ONON | ON HLDG AG | 31,286 | $1,374 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,256 | $549 | 0.0% | $84.45 | -3.1% | COM | 198516106 |
| GEV | GE VERNOVA INC | 1,700 | $519 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,000 | $365 | 0.0% | $23.90 | -82.6% | CL A | 82489W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,251 | $353 | 0.0% | $266.66 | +28.1% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $277 | 0.0% | $81.66 | +36.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,500 | $251 | 0.0% | $155.69 | +34.8% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 1,271 | $226 | 0.0% | $206.84 | -12.8% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 1,416 | $224 | 0.0% | $147.43 | +29.4% | COM | 969904101 |