CIK: 0001749768
Total reported value
$14.3B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 4.76% | -0.34% | +1.82% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.60% | +0.40% | -1.74% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 3.44% | +0.72% | -0.08% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 3.39% | -0.31% | +9.53% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 3.05% | -1.12% | +47.23% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.21% | -14.29% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.84% | +0.02% | -9.55% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 2.81% | -0.65% | +8.63% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.77% | -0.74% | -2.81% | |
| 10 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.64% | — | -6.03% | |
| 11 | PTC | Ptc INC | Stock-Tech | 1.89% | -0.33% | +15.13% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.83% | — | -9.14% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 1.82% | — | +9.22% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.75% | — | -17.18% | |
| 15 | ITRI | Itron INC | Stock-Tech | 1.70% | +0.58% | +5.06% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.55% | — | +18.11% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.53% | -1.20% | +10.47% | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.43% | — | +11.03% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.42% | — | +4.89% | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.41% | — | +6.92% | |
| 21 | RXNEUR | Rexnord CORP | Stock-Other | 1.40% | — | +6.93% | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.35% | — | -0.45% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.34% | — | +8.94% | |
| 24 | ORA | Ormat Technologies INC | Stock-Utilities | 1.33% | — | -0.02% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.32% | — | +9.96% | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.31% | -0.03% | +6.32% | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.25% | — | +12.40% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 1.20% | — | +16.33% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 1.15% | — | +47.08% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | 1.05% | — | -17.26% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 1.02% | — | +3.21% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 1.01% | — | +1.15% | |
| 33 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.99% | +0.35% | -46.78% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.98% | +0.06% | +15.20% | |
| 35 | LNN | Lindsay CORP | Stock-Other | 0.98% | — | +14.43% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | +2.45% | |
| 37 | LII | Lennox International INC | Stock-Industrials | 0.89% | — | -13.24% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -1.75% | +6.58% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.88% | -0.10% | +2.20% | |
| 40 | FLOWUSD | Spx Flow INC | Stock-Other | 0.79% | — | +11.74% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | — | +5.52% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.75% | — | +4.13% | |
| 43 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.75% | — | +1.60% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.74% | — | -15.97% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.72% | — | +9.45% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +7.22% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +13.99% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.58% | — | +0.25% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.58% | — | -0.47% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.56% | — | +12.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +1% | +47.23% | Add |
| 2 | MFS1EUR | Welbilt INC | +0.5% | +9.22% | Add |
| 3 | TRMB | Trimble INC | +0.4% | +9.53% | Add |
| 4 | RYN | Rayonier INC | +0.3% | +47.08% | Add |
| 5 | IEX | Idex CORP | +0.3% | +8.63% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +479.55% | Add |
| 7 | APTV | Aptiv PLC | +0.2% | +8.94% | Add |
| 8 | ✓ | Delphi Technologies PLC | +0.2% | +80.23% | Add |
| 9 | TTC | Toro Co | +0.2% | +11.03% | Add |
| 10 | LIN | Linde plc | +0.2% | +18.11% | Add |
| 11 | CLH | Clean Harbors INC | +0.2% | +5.52% | Add |
| 12 | PTC | Ptc INC | +0.1% | +15.13% | Add |
| 13 | WAT | Waters CORP | +0.1% | +3.21% | Add |
| 14 | HUBB | Hubbell INC | +0.1% | +15.20% | Add |
| 15 | WM | Waste Management INC | +0.1% | +10.47% | Add |
| 16 | VMI | Valmont Industries | +0.1% | +9.96% | Add |
| 17 | XYL | Xylem INC | +0.1% | +1.82% | Add |
| 18 | IR | Ingersoll-rand PLC | +0.1% | +6.92% | Add |
| 19 | AGCO | Agco CORP | +0.1% | +15.43% | Add |
| 20 | MWA | Mueller Water Products Inc-a | +0.1% | +12.40% | Add |
| 21 | DCI | Donaldson Co INC | +0.1% | +12.25% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +6.58% | Add |
| 23 | ADSK | Autodesk INC | 0% | +2.20% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +7.22% | Add |
| 25 | ✓ | Hollysys Automation Tchngy L | 0% | +1.60% | Add |
| 26 | WRKUSD | Westrock Co | — | +16.33% | Add |
| 27 | ECL | Ecolab INC | 0% | -1.74% | Trim |
| 28 | WTS | Watts Water Technologies-a | 0% | -6.03% | Trim |
| 29 | RXNEUR | Rexnord CORP | 0% | +6.93% | Add |
| 30 | LNN | Lindsay CORP | 0% | +14.43% | Add |
| 31 | BMI | Badger Meter INC | 0% | +1.15% | Add |
| 32 | A | Agilent Technologies INC | -0.1% | -2.81% | Trim |
| 33 | WMS | Advanced Drainage Systems In | -0.1% | +6.32% | Add |
| 34 | TEL | TE Connectivity plc | -0.1% | +4.89% | Add |
| 35 | AWK | American Water Works Co INC | -0.1% | -0.08% | Trim |
| 36 | AOS | Smith (a.o.) CORP | -0.1% | -9.55% | Trim |
| 37 | SDA | Sealed Air CORP | -0.2% | -17.18% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.2% | -92.62% | Trim |
| 39 | FELE | Franklin Electric Co INC | -0.2% | -9.14% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -82.80% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -81.79% | Trim |
| 42 | DHR | Danaher CORP | -0.2% | -14.29% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -90.25% | Trim |
| 44 | SBS | Cia Saneamento Basico De-adr | -0.7% | -46.78% | Trim |
| 45 | LFUS | Littelfuse INC | — | NEW | New buy |
| 46 | ✓ | Bemis INC | — | EXIT | Sold out |
| 47 | EQIX | Equinix INC | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |