CIK: 0001749768
Total reported value
$14.3B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 4.48% | -0.34% | +2.61% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 3.46% | -1.12% | +1.16% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 3.39% | +0.72% | -4.37% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 3.17% | -0.74% | +0.25% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 3.07% | -0.31% | +3.26% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 2.67% | -0.65% | -7.99% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | -0.21% | -14.24% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.58% | +0.40% | -5.51% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.37% | +0.02% | +0.08% | |
| 10 | ITRI | Itron INC | Stock-Tech | 2.13% | +0.58% | -5.23% | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 2.07% | — | +10.84% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.93% | — | +5.95% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.82% | — | +2.44% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.78% | -1.20% | +3.39% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.67% | — | +4.44% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.64% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.62% | — | +0.67% | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 1.62% | — | +6.92% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.58% | — | +0.54% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.54% | — | -3.40% | |
| 21 | PTC | Ptc INC | Stock-Tech | 1.48% | -0.33% | +0.83% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 1.45% | — | +18.54% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 1.38% | — | -0.88% | |
| 24 | TTC | Toro Co | Stock-Industrials | 1.36% | — | -11.86% | |
| 25 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.33% | — | -6.58% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.32% | — | -9.35% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.30% | — | -5.23% | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | 1.29% | — | -8.31% | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.24% | -0.03% | -17.66% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.18% | — | +8.34% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.16% | -0.10% | +46.75% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.15% | — | -51.10% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 1.06% | — | +0.33% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 1.05% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 1.05% | — | +69.61% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -1.75% | -0.81% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | 1.00% | — | -12.03% | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | 1.00% | — | +4.60% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | 0.96% | — | +2.41% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.92% | — | -0.13% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.91% | +0.35% | -13.83% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.85% | +0.06% | -26.30% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.79% | — | +27.04% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | — | -4.77% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.67% | — | — | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.62% | — | -3.18% | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.61% | — | +6.21% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -5.13% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.59% | — | +25.68% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.57% | — | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.4% | +413.73% | Add |
| 2 | RVTY | Revvity INC | +0.4% | +69.61% | Add |
| 3 | ADSK | Autodesk INC | +0.3% | +46.75% | Add |
| 4 | ITRI | Itron INC | +0.2% | -5.23% | Trim |
| 5 | MFS1EUR | Welbilt INC | +0.2% | +10.84% | Add |
| 6 | MWA | Mueller Water Products Inc-a | +0.2% | — | Unchanged |
| 7 | APTV | Aptiv PLC | +0.2% | +4.44% | Add |
| 8 | ACN | Accenture plc | +0.2% | +616.78% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +613.30% | Add |
| 10 | AIG | American International Group | +0.1% | +1224.39% | Add |
| 11 | WAT | Waters CORP | +0.1% | +8.34% | Add |
| 12 | RYN | Rayonier INC | +0.1% | +18.54% | Add |
| 13 | LNN | Lindsay CORP | +0.1% | +0.33% | Add |
| 14 | LFUS | Littelfuse INC | +0.1% | +25.68% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +13.81% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +282.21% | Add |
| 17 | VIAB | Viacom Inc-class B | +0.1% | +148.87% | Add |
| 18 | A | Agilent Technologies INC | +0.1% | +0.25% | Add |
| 19 | XYL | Xylem INC | -0.1% | +2.61% | Add |
| 20 | LII | Lennox International INC | -0.1% | -3.18% | Trim |
| 21 | UTL | Unitil CORP | -0.1% | -41.63% | Trim |
| 22 | ✓ | Delphi Technologies PLC | -0.1% | +12.44% | Add |
| 23 | SBUX | Starbucks CORP | -0.1% | -35.10% | Trim |
| 24 | ECL | Ecolab INC | -0.1% | -5.51% | Trim |
| 25 | SPWRQ | Sunpower CORP | -0.2% | -32.07% | Trim |
| 26 | COP | Conocophillips | -0.2% | -89.91% | Trim |
| 27 | SBS | Cia Saneamento Basico De-adr | -0.2% | -13.83% | Trim |
| 28 | SDA | Sealed Air CORP | -0.2% | -9.35% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.2% | -73.73% | Trim |
| 30 | ✓ | Hollysys Automation Tchngy L | -0.2% | -26.35% | Trim |
| 31 | WMS | Advanced Drainage Systems In | -0.3% | -17.66% | Trim |
| 32 | HUBB | Hubbell INC | -0.3% | -26.30% | Trim |
| 33 | IEX | Idex CORP | -0.4% | -7.99% | Trim |
| 34 | TRMB | Trimble INC | -0.4% | +3.26% | Add |
| 35 | DHR | Danaher CORP | -0.4% | -14.24% | Trim |
| 36 | PTC | Ptc INC | -0.5% | +0.83% | Add |
| 37 | WTS | Watts Water Technologies-a | -1.2% | -51.10% | Trim |
| 38 | AKX | Ansys INC | — | NEW | New buy |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 41 | MTD | Mettler-toledo International | — | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 43 | G | Genpact Limited | — | EXIT | Sold out |
| 44 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 45 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 46 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | TPR | Tapestry INC | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |