CIK: 0001749768
Total reported value
$14.3B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 4.67% | -0.34% | +18.35% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.62% | +0.40% | +4.08% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 3.55% | +0.72% | -10.62% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | -0.21% | +1.65% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 2.98% | -0.31% | +0.85% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.98% | +0.02% | +51.08% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 2.83% | -0.74% | -7.46% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.66% | — | +5.08% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 2.55% | -0.65% | +15.51% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 2.09% | -1.12% | +73.90% | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.01% | — | +2.08% | |
| 12 | ITRI | Itron INC | Stock-Tech | 1.94% | +0.58% | +15.31% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.90% | — | +6.47% | |
| 14 | PTC | Ptc INC | Stock-Tech | 1.75% | -0.33% | +13.33% | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.68% | +0.35% | -33.92% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.50% | — | +3.13% | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.50% | — | +21.48% | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | 1.50% | — | +2.20% | |
| 19 | RXNEUR | Rexnord CORP | Stock-Other | 1.42% | — | +13.44% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.41% | -1.20% | +1.34% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.37% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.37% | -0.03% | +0.43% | |
| 23 | MFS1EUR | Welbilt INC | Stock-Other | 1.34% | — | +24.64% | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.32% | — | +2.88% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 1.31% | — | -6.18% | |
| 26 | TTC | Toro Co | Stock-Industrials | 1.24% | — | +3.03% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.21% | — | +2.26% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 1.20% | — | +8.99% | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.19% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.12% | — | +12.20% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | 1.04% | — | -7.51% | |
| 32 | LNN | Lindsay CORP | Stock-Other | 1.01% | — | -12.61% | |
| 33 | LII | Lennox International INC | Stock-Industrials | 1.01% | — | +4.11% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | +6.38% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.88% | — | -2.06% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.85% | — | -21.90% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.75% | +27.83% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.85% | +0.06% | +3.57% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.85% | — | +3.53% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.84% | -0.10% | +5.87% | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | 0.82% | — | +3.30% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | 0.80% | — | +57.55% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.76% | — | -19.46% | |
| 44 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.73% | — | +7.80% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.61% | — | -8.69% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.58% | — | +7.91% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.58% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +3.63% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +67.54% | |
| 50 | CMD | Cantel Medical CORP | Stock-Other | 0.55% | — | +95.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +0.9% | +73.90% | Add |
| 2 | AOS | Smith (a.o.) CORP | +0.8% | +51.08% | Add |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +21.48% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1326.37% | Add |
| 5 | CMD | Cantel Medical CORP | +0.2% | +95.91% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +67.54% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +70.95% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +58.05% | Add |
| 9 | AWK | American Water Works Co INC | +0.2% | -10.62% | Trim |
| 10 | SDA | Sealed Air CORP | +0.1% | +6.47% | Add |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.1% | -33.92% | Trim |
| 12 | A | Agilent Technologies INC | 0% | -7.46% | Trim |
| 13 | PTC | Ptc INC | 0% | +13.33% | Add |
| 14 | TEL | TE Connectivity plc | 0% | +3.13% | Add |
| 15 | BMI | Badger Meter INC | 0% | -7.51% | Trim |
| 16 | LNN | Lindsay CORP | -0.1% | -12.61% | Trim |
| 17 | ITRI | Itron INC | -0.1% | +15.31% | Add |
| 18 | RXNEUR | Rexnord CORP | -0.1% | +13.44% | Add |
| 19 | APTV | Aptiv PLC | -0.1% | +12.20% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 21 | VMI | Valmont Industries | -0.1% | +2.26% | Add |
| 22 | CLH | Clean Harbors INC | -0.1% | +7.91% | Add |
| 23 | AAPL | Apple INC | -0.1% | -5.62% | Trim |
| 24 | FTV | Fortive CORP | -0.1% | -22.80% | Trim |
| 25 | HUBB | Hubbell INC | -0.1% | +3.57% | Add |
| 26 | ✓ | Delphi Technologies PLC | -0.1% | +14.34% | Add |
| 27 | MWA | Mueller Water Products Inc-a | -0.1% | — | Unchanged |
| 28 | 37M | Mrc Global INC | -0.1% | -27.75% | Trim |
| 29 | KEY | Keycorp | -0.1% | -63.15% | Trim |
| 30 | CMI | Cummins INC | -0.1% | -96.91% | Trim |
| 31 | WMS | Advanced Drainage Systems In | -0.2% | +0.43% | Add |
| 32 | WCC | Wesco International INC | -0.2% | -53.65% | Trim |
| 33 | FLS | Flowserve CORP | -0.2% | — | Unchanged |
| 34 | WRKUSD | Westrock Co | -0.2% | +8.99% | Add |
| 35 | GNRC | Generac Holdings INC | -0.2% | -19.46% | Trim |
| 36 | WTS | Watts Water Technologies-a | -0.2% | +5.08% | Add |
| 37 | AR | Antero Resources CORP | -0.2% | -30.58% | Trim |
| 38 | CTLTEUR | Catalent INC | -0.2% | -90.69% | Trim |
| 39 | SWK | Stanley Black & Decker INC | -0.2% | -98.05% | Trim |
| 40 | RVTY | Revvity INC | -0.3% | -21.90% | Trim |
| 41 | MFS1EUR | Welbilt INC | -0.4% | +24.64% | Add |
| 42 | TRMB | Trimble INC | -0.5% | +0.85% | Add |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | AYI | Acuity INC | — | EXIT | Sold out |
| 46 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 47 | CFFN | Capitol Federal Financial In | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |