CIK: 0001749768
Total reported value
$14.3B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 4.63% | +1.01% | -2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.75% | +2.28% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 2.96% | +0.72% | -0.63% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 2.88% | -1.12% | +1.35% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.72% | — | -0.33% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.62% | — | +7.12% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 2.13% | — | +1.39% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.22% | -0.08% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 1.91% | -0.65% | +4.01% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 1.89% | — | -14.54% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | -0.75% | +2.29% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.14% | +11.97% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.55% | -0.17% | +2.86% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.52% | -0.03% | -10.25% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.21% | +29.23% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 1.40% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.35% | -0.72% | -6.84% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.33% | — | -11.69% | |
| 19 | MSCI | Msci INC | Stock-Financials | 1.33% | — | +803.86% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.33% | -1.20% | -8.73% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.32% | -0.74% | -2.18% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | — | -19.04% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +1.74% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.26% | — | +2.00% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.24% | — | -19.13% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.20% | — | -4.85% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.17% | +0.02% | -13.88% | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.11% | +0.35% | -8.15% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | -0.42% | +19.00% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.01% | -0.10% | -5.37% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.44% | +1.88% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.98% | — | -3.98% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | — | -12.29% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | — | +6.56% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.93% | -0.31% | -54.88% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.91% | -0.34% | -2.81% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | +15.30% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.89% | +0.06% | -2.08% | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.88% | — | -6.30% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.86% | -0.33% | -17.24% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.85% | — | -8.60% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.85% | — | +419.07% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.83% | -0.08% | -0.42% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.80% | +0.40% | -8.40% | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.80% | — | +14.98% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | 0.78% | — | -2.10% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -1.40% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | -0.71% | +47.84% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.76% | — | -5.36% |