Thematics Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 346,739 | +346,739 | 0 | 16,411,157 | 0.74% | +16,411,157 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 53,188 | +53,188 | 0 | 15,805,346 | 0.72% | +15,805,346 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 230,136 | +230,136 | 0 | 12,286,961 | 0.56% | +12,286,961 |
| APTIV PLC(APTV) | 166,672 | 261,454 | +94,782 | 11,370,364 | 22,542,564 | 1.02% | +11,172,200 |
| PTC INC(PTC) | 192,142 | 211,207 | +19,065 | 33,113,752 | 42,879,245 | 1.95% | +9,765,493 |
| MONGODB INC(MDB) | 112,813 | 104,601 | -8,212 | 23,689,602 | 32,466,058 | 1.47% | +8,776,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,837 | 60,484 | +8,647 | 21,017,830 | 29,335,950 | 1.33% | +8,318,120 |
| MICROSOFT CORP(MSFT) | 53,096 | 66,712 | +13,616 | 26,410,481 | 34,553,480 | 1.57% | +8,142,999 |
| BROADCOM INC(AVGO) | 73,842 | 85,831 | +11,989 | 20,354,547 | 28,316,505 | 1.29% | +7,961,958 |
| API GROUP CORP(APG) | 540,542 | 744,569 | +204,027 | 18,396,428 | 25,590,837 | 1.16% | +7,194,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,110 | 66,702 | +14,592 | 26,540,144 | 32,709,327 | 1.48% | +6,169,183 |
| ALPHABET INC(GOOG) | 215,607 | 180,819 | -34,788 | 37,996,422 | 43,957,099 | 1.99% | +5,960,677 |
| CELLEBRITE DI LTD(CLBT) | 869,926 | 1,066,850 | +196,924 | 13,918,816 | 19,768,731 | 0.90% | +5,849,915 |
| JBT MAREL CORPORATION(JBTM) | 208,552 | 208,552 | 0 | 25,080,464 | 29,291,128 | 1.33% | +4,210,664 |
| ELASTIC N V | 474,937 | 523,283 | +48,346 | 40,051,437 | 44,212,181 | 2.01% | +4,160,744 |
| UNITI GROUP LLC(UNIT) | 0 | 637,271 | +637,271 | 0 | 3,900,099 | 0.18% | +3,900,099 |
| GENERAC HLDGS INC(GNRC) | 66,532 | 77,742 | +11,210 | 9,528,048 | 13,014,011 | 0.59% | +3,485,963 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,500 | 145,500 | -5,000 | 17,286,430 | 20,180,850 | 0.92% | +2,894,420 |
| VERTIV HOLDINGS CO(VRT) | 293,504 | 265,879 | -27,625 | 37,688,849 | 40,110,506 | 1.82% | +2,421,657 |
| ARGENX SE(ARGX) | 11,576 | 11,576 | 0 | 6,380,923 | 8,537,995 | 0.39% | +2,157,072 |
| MODINE MFG CO(MOD) | 75,000 | 67,000 | -8,000 | 7,387,500 | 9,524,720 | 0.43% | +2,137,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 64,480 | 63,926 | -554 | 27,111,261 | 29,232,721 | 1.33% | +2,121,460 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 197,277 | 197,277 | 0 | 7,214,420 | 9,277,937 | 0.42% | +2,063,517 |
| PALO ALTO NETWORKS INC(PANW) | 102,110 | 112,364 | +10,254 | 20,895,790 | 22,879,558 | 1.04% | +1,983,768 |
| SENTINELONE INC(S) | 1,029,562 | 1,158,750 | +129,188 | 18,820,393 | 20,405,588 | 0.93% | +1,585,195 |
| MEDTRONIC PLC(MDT) | 184,899 | 184,899 | 0 | 16,117,646 | 17,609,781 | 0.80% | +1,492,135 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 51,335 | 51,335 | 0 | 11,932,821 | 13,401,002 | 0.61% | +1,468,181 |
| DANAHER CORPORATION(DHR) | 84,702 | 91,702 | +7,000 | 16,732,033 | 18,180,839 | 0.83% | +1,448,806 |
| AECOM(ACM) | 118,081 | 112,081 | -6,000 | 13,326,622 | 14,623,208 | 0.66% | +1,296,586 |
| IQVIA HLDGS INC(IQV) | 15,509 | 19,631 | +4,122 | 2,444,063 | 3,728,712 | 0.17% | +1,284,649 |
| ROLLINS INC(ROL) | 446,251 | 450,005 | +3,754 | 25,177,481 | 26,433,294 | 1.20% | +1,255,813 |
| CRYOPORT INC | 1,914,885 | 1,638,623 | -276,262 | 14,285,042 | 15,534,146 | 0.70% | +1,249,104 |
| OSI SYSTEMS INC(OSIS) | 112,583 | 106,411 | -6,172 | 25,315,413 | 26,521,878 | 1.20% | +1,206,465 |
| STERIS PLC(STE) | 113,249 | 114,736 | +1,487 | 27,204,675 | 28,390,276 | 1.29% | +1,185,601 |
| SMITH A O CORP(AOS) | 147,000 | 147,000 | 0 | 9,638,790 | 10,791,270 | 0.49% | +1,152,480 |
| ORACLE CORP(ORCL) | 17,194 | 17,434 | +240 | 3,759,124 | 4,903,138 | 0.22% | +1,144,014 |
| ESSENTIAL UTILS INC(WTRG) | 412,726 | 412,726 | 0 | 15,328,644 | 16,467,767 | 0.75% | +1,139,123 |
| HOLOGIC INC | 465,696 | 466,255 | +559 | 30,344,751 | 31,467,550 | 1.43% | +1,122,799 |
| VARONIS SYS INC(VRNS) | 472,848 | 434,697 | -38,151 | 23,997,036 | 24,982,037 | 1.13% | +985,001 |
| PENTAIR PLC(PNR) | 119,237 | 119,237 | 0 | 12,240,870 | 13,206,690 | 0.60% | +965,820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 164,456 | 146,965 | -17,491 | 50,677,116 | 51,622,926 | 2.34% | +945,810 |
| AGILENT TECHNOLOGIES INC(A) | 89,657 | 89,657 | 0 | 10,580,423 | 11,507,476 | 0.52% | +927,053 |
| H2O AMERICA(HTO) | 106,246 | 132,246 | +26,000 | 5,521,605 | 6,440,380 | 0.29% | +918,775 |
| LABCORP HOLDINGS INC(LH) | 20,015 | 21,459 | +1,444 | 5,254,138 | 6,160,021 | 0.28% | +905,883 |
| MANHATTAN ASSOCIATES INC(MANH) | 109,238 | 109,238 | 0 | 21,571,228 | 22,391,605 | 1.02% | +820,377 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,118 | 6,125 | +7 | 1,995,019 | 2,793,000 | 0.13% | +797,981 |
| VERALTO CORP(VLTO) | 129,882 | 129,882 | 0 | 13,111,588 | 13,846,720 | 0.63% | +735,132 |
| LITTELFUSE INC(LFUS) | 63,458 | 58,303 | -5,155 | 14,387,832 | 15,101,060 | 0.69% | +713,228 |
| STRYKER CORPORATION(SYK) | 12,633 | 15,021 | +2,388 | 4,997,994 | 5,552,813 | 0.25% | +554,819 |
| IDEX CORP(IEX) | 97,154 | 108,154 | +11,000 | 17,057,328 | 17,603,145 | 0.80% | +545,817 |
| CLEAN HARBORS INC(CLH) | 190,837 | 192,300 | +1,463 | 44,117,698 | 44,655,906 | 2.03% | +538,208 |
| CORE & MAIN INC(CNM) | 364,000 | 418,000 | +54,000 | 21,967,400 | 22,500,940 | 1.02% | +533,540 |
| EXACT SCIENCES CORP(EXK) | 64,807 | 71,253 | +6,446 | 3,443,844 | 3,898,252 | 0.18% | +454,408 |
| CVS HEALTH CORP(CVS) | 58,627 | 58,627 | 0 | 4,044,090 | 4,419,890 | 0.20% | +375,800 |
| SNOWFLAKE INC(SNOW) | 199,260 | 199,260 | 0 | 44,588,410 | 44,943,093 | 2.04% | +354,683 |
| WIX COM LTD | 26,914 | 25,648 | -1,266 | 4,264,792 | 4,555,854 | 0.21% | +291,062 |
| MERCK & CO INC(MRK) | 47,963 | 47,963 | 0 | 3,796,751 | 4,025,535 | 0.18% | +228,784 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,598 | 12,629 | +2,031 | 4,718,230 | 4,946,022 | 0.22% | +227,792 |
| WASTE CONNECTIONS INC(WCN) | 110,469 | 118,469 | +8,000 | 20,626,772 | 20,826,850 | 0.95% | +200,078 |
| TETRA TECH INC NEW(TTEK) | 315,750 | 345,750 | +30,000 | 11,354,370 | 11,541,135 | 0.52% | +186,765 |
| AUTODESK INC | 58,332 | 57,386 | -946 | 18,057,837 | 18,229,811 | 0.83% | +171,974 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,192 | 57,453 | +9,261 | 5,196,543 | 5,357,492 | 0.24% | +160,949 |
| TRANSUNION(TRU) | 136,119 | 144,722 | +8,603 | 11,978,472 | 12,124,809 | 0.55% | +146,337 |
| AMERICAN WTR WKS CO INC NEW | 85,742 | 85,742 | 0 | 11,927,570 | 11,934,429 | 0.54% | +6,859 |
| MIDDLESEX WTR CO(MSEX) | 171,000 | 171,000 | 0 | 9,264,780 | 9,254,520 | 0.42% | -10,260 |
| BOSTON SCIENTIFIC CORP(BSX) | 76,078 | 83,346 | +7,268 | 8,171,538 | 8,137,070 | 0.37% | -34,468 |
| DIGITAL RLTY TR INC(DLR) | 150,439 | 151,408 | +969 | 26,226,031 | 26,175,415 | 1.19% | -50,616 |
| PROGYNY INC | 123,967 | 123,967 | 0 | 2,727,274 | 2,667,770 | 0.12% | -59,504 |
| ELI LILLY & CO(LLY) | 8,655 | 8,655 | 0 | 6,746,832 | 6,603,765 | 0.30% | -143,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,342 | 105,154 | -5,188 | 4,774,498 | 4,621,518 | 0.21% | -152,980 |
| INTUIT(INTU) | 10,062 | 11,327 | +1,265 | 7,925,133 | 7,735,322 | 0.35% | -189,811 |
| NATERA INC(NTRA) | 30,715 | 30,715 | 0 | 5,188,992 | 4,944,194 | 0.22% | -244,798 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 394,709 | 630,053 | +235,344 | 22,735,238 | 22,486,592 | 1.02% | -248,646 |
| TOAST INC(TOST) | 84,553 | 95,612 | +11,059 | 3,744,852 | 3,490,794 | 0.16% | -254,058 |
| T-MOBILE US INC(TMUS) | 27,939 | 26,625 | -1,314 | 6,656,746 | 6,373,493 | 0.29% | -283,253 |
| UNITEDHEALTH GROUP INC(UNH) | 11,180 | 9,243 | -1,937 | 3,487,825 | 3,191,608 | 0.14% | -296,217 |
| DISNEY WALT CO(DIS) | 33,751 | 33,564 | -187 | 4,185,462 | 3,843,078 | 0.17% | -342,384 |
| ALARM COM HLDGS INC | 71,717 | 68,345 | -3,372 | 4,057,031 | 3,627,753 | 0.16% | -429,278 |
| MSCI INC(MSCI) | 13,346 | 12,742 | -604 | 7,697,172 | 7,229,938 | 0.33% | -467,234 |
| WASTE MGMT INC DEL(WM) | 59,403 | 59,403 | 0 | 13,592,594 | 13,117,964 | 0.60% | -474,630 |
| NASDAQ INC(NDAQ) | 100,078 | 95,567 | -4,511 | 8,948,975 | 8,452,901 | 0.38% | -496,074 |
| XYLEM INC(XYL) | 128,669 | 109,373 | -19,296 | 16,644,622 | 16,132,518 | 0.73% | -512,104 |
| COSTAR GROUP INC(CSGP) | 90,824 | 79,915 | -10,909 | 7,302,250 | 6,742,429 | 0.31% | -559,821 |
| DESCARTES SYS GROUP INC(DSGX) | 50,457 | 48,085 | -2,372 | 5,128,702 | 4,531,050 | 0.21% | -597,652 |
| AMAZON COM INC(AMZN) | 20,021 | 17,195 | -2,826 | 4,392,407 | 3,775,506 | 0.17% | -616,901 |
| PLANET FITNESS INC(PLNT) | 56,507 | 52,483 | -4,024 | 6,162,088 | 5,447,735 | 0.25% | -714,353 |
| SPROUTS FMRS MKT INC(SFM) | 22,708 | 27,284 | +4,576 | 3,738,645 | 2,968,499 | 0.13% | -770,146 |
| NETFLIX INC(NFLX) | 3,996 | 3,809 | -187 | 5,351,163 | 4,566,686 | 0.21% | -784,477 |
| COSTCO WHSL CORP NEW(COST) | 7,322 | 6,978 | -344 | 7,248,341 | 6,459,046 | 0.29% | -789,295 |
| NEW YORK TIMES CO(NYT) | 87,790 | 71,462 | -16,328 | 4,914,484 | 4,101,919 | 0.19% | -812,565 |
| FERGUSON ENTERPRISES INC(FERG) | 74,804 | 68,804 | -6,000 | 16,288,571 | 15,452,002 | 0.70% | -836,569 |
| HUBSPOT INC(HUBS) | 13,768 | 14,553 | +785 | 7,663,682 | 6,807,893 | 0.31% | -855,789 |
| ADOBE INC(ADBE) | 18,748 | 17,899 | -849 | 7,253,226 | 6,313,872 | 0.29% | -939,354 |
| ALCON AG(ALC) | 71,249 | 71,249 | 0 | 6,289,862 | 5,308,763 | 0.24% | -981,099 |
| S&P GLOBAL INC(SPGI) | 16,223 | 15,488 | -735 | 8,554,226 | 7,538,164 | 0.34% | -1,016,062 |
| EQUINIX INC(EQIX) | 35,354 | 34,582 | -772 | 28,123,046 | 27,086,006 | 1.23% | -1,037,040 |
| ATLASSIAN CORPORATION | 22,730 | 21,661 | -1,069 | 4,616,236 | 3,459,262 | 0.16% | -1,156,974 |
| HEALTHEQUITY INC(HQY) | 102,009 | 99,242 | -2,767 | 10,686,463 | 9,405,164 | 0.43% | -1,281,299 |
| BENTLEY SYS INC(BSY) | 531,483 | 531,483 | 0 | 28,684,138 | 27,360,745 | 1.24% | -1,323,393 |
| MASCO CORP(MAS) | 112,517 | 83,517 | -29,000 | 7,241,594 | 5,878,762 | 0.27% | -1,362,832 |