CIK: 0001749768
Total reported value
$14.3B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 4.01% | -0.34% | +5.69% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 3.48% | -1.12% | -3.18% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 3.39% | -0.31% | +20.22% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 3.31% | +0.72% | +15.35% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 3.15% | -0.74% | +4.12% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 2.92% | -0.65% | +21.75% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.49% | +0.40% | +15.86% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | -0.21% | +1.80% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.25% | +0.02% | +10.85% | |
| 10 | MFS1EUR | Welbilt INC | Stock-Other | 1.95% | — | +19.22% | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.94% | — | +3.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.88% | — | +3.27% | |
| 13 | ITRI | Itron INC | Stock-Tech | 1.81% | +0.58% | -12.54% | |
| 14 | PTC | Ptc INC | Stock-Tech | 1.71% | -0.33% | +22.76% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.71% | — | +9.96% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.68% | -1.20% | +11.64% | |
| 17 | RXNEUR | Rexnord CORP | Stock-Other | 1.67% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 1.60% | — | +11.24% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.59% | — | +14.13% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.59% | — | +11.26% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.56% | — | +7.17% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.43% | — | -4.64% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 1.43% | — | — | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.38% | — | +79.55% | |
| 25 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.37% | — | +14.33% | |
| 26 | TTC | Toro Co | Stock-Industrials | 1.34% | — | +6.22% | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.30% | +0.35% | +31.31% | |
| 28 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.29% | -0.03% | +1.24% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.28% | -0.10% | +3.69% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.23% | — | +15.80% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 1.21% | — | +17.76% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | 1.21% | — | +9.22% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 1.13% | — | -20.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.75% | +8.68% | |
| 35 | BMI | Badger Meter INC | Stock-Tech | 1.07% | — | +8.15% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.06% | — | +0.94% | |
| 37 | FLOWUSD | Spx Flow INC | Stock-Other | 1.06% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 1.02% | — | +372.41% | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.94% | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.91% | — | -16.18% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.91% | — | +25.53% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | +3.09% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.87% | +0.06% | +5.68% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.86% | — | -9.17% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | +95.46% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.81% | — | +47.02% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | — | +4.17% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.71% | — | +5.97% | |
| 49 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.62% | — | +45.88% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.61% | — | +14.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +0.8% | +79.55% | Add |
| 2 | EQIX | Equinix INC | +0.8% | +372.41% | Add |
| 3 | SBS | Cia Saneamento Basico De-adr | +0.4% | +31.31% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | +95.46% | Add |
| 5 | TRMB | Trimble INC | +0.3% | +20.22% | Add |
| 6 | IEX | Idex CORP | +0.3% | +21.75% | Add |
| 7 | PTC | Ptc INC | +0.2% | +22.76% | Add |
| 8 | LFUS | Littelfuse INC | +0.2% | +47.02% | Add |
| 9 | WRKUSD | Westrock Co | +0.2% | +14.13% | Add |
| 10 | RVTY | Revvity INC | +0.2% | +17.76% | Add |
| 11 | RYN | Rayonier INC | +0.2% | +11.24% | Add |
| 12 | ALTREUR | Altair Engineering INC - A | +0.1% | +45.88% | Add |
| 13 | FELE | Franklin Electric Co INC | +0.1% | +3.36% | Add |
| 14 | ADSK | Autodesk INC | +0.1% | +3.69% | Add |
| 15 | FLS | Flowserve CORP | +0.1% | +25.53% | Add |
| 16 | BMI | Badger Meter INC | +0.1% | +8.15% | Add |
| 17 | IQV | Iqvia Holdings INC | +0.1% | +43.34% | Add |
| 18 | ROK | Rockwell Automation INC | +0.1% | +13.05% | Add |
| 19 | FLOWUSD | Spx Flow INC | +0.1% | — | Unchanged |
| 20 | RXNEUR | Rexnord CORP | +0.1% | — | Unchanged |
| 21 | WMS | Advanced Drainage Systems In | +0.1% | +1.24% | Add |
| 22 | WAT | Waters CORP | +0.1% | +15.80% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +8.68% | Add |
| 24 | APTV | Aptiv PLC | 0% | +9.96% | Add |
| 25 | WTRG | Essential Utilities, Inc. | 0% | +14.33% | Add |
| 26 | PNR | Pentair plc | 0% | -3.18% | Trim |
| 27 | A | Agilent Technologies INC | 0% | +4.12% | Add |
| 28 | IR | Ingersoll-rand PLC | 0% | +7.17% | Add |
| 29 | TTC | Toro Co | 0% | +6.22% | Add |
| 30 | TEL | TE Connectivity plc | 0% | +11.26% | Add |
| 31 | LIN | Linde plc | -0.1% | +3.27% | Add |
| 32 | AWK | American Water Works Co INC | -0.1% | +15.35% | Add |
| 33 | ECL | Ecolab INC | -0.1% | +15.86% | Add |
| 34 | WM | Waste Management INC | -0.1% | +11.64% | Add |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | +10.85% | Add |
| 36 | MFS1EUR | Welbilt INC | -0.1% | +19.22% | Add |
| 37 | DHR | Danaher CORP | -0.2% | +1.80% | Add |
| 38 | SDA | Sealed Air CORP | -0.4% | -16.18% | Trim |
| 39 | XYL | Xylem INC | -0.5% | +5.69% | Add |
| 40 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 41 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 42 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 43 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 44 | TGT | Target Corporation | — | NEW | New buy |
| 45 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 46 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 50 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |