Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,048,699 | 3,050,129 | +1,430 | $1.15B | $1.28B | 4.91% | +$136.69M |
| Linde plc(LIN) | 2,813,999 | 2,683,023 | -130,976 | $1.15B | $1.24B | 4.76% | +$89.86M |
| American Water Works Co Inc | 5,589,339 | 6,654,512 | +1,065,173 | $737.03M | $812.39M | 3.11% | +$75.36M |
| Pentair plc(PNR) | 9,897,479 | 9,235,762 | -661,717 | $718.44M | $787.69M | 3.01% | +$69.25M |
| Cintas Corporation(CTAS) | 1,126,123 | 890,726 | -235,397 | $677.61M | $611.07M | 2.34% | -$66.54M |
| Mastercard Incorporated(MA) | 1,197,498 | 1,174,226 | -23,272 | $509.57M | $564.14M | 2.16% | +$54.58M |
| Applied Materials Inc | 2,604,951 | 2,715,821 | +110,870 | $421.65M | $559.35M | 2.14% | +$137.69M |
| Aptiv PLC(APTV) | 7,273,382 | 6,967,885 | -305,497 | $651.98M | $554.42M | 2.12% | -$97.56M |
| TE Connectivity plc(TEL) | 3,774,896 | 3,712,027 | -62,869 | $529.80M | $538.49M | 2.06% | +$8.69M |
| IDEX Corporation(IEX) | 2,190,741 | 1,962,332 | -228,409 | $475.63M | $478.85M | 1.83% | +$3.22M |
| United Rentals, Inc.(URI) | 820,424 | 603,614 | -216,810 | $469.94M | $434.68M | 1.66% | -$35.25M |
| Thermo Fisher Scientific Inc.(TMO) | 753,666 | 704,952 | -48,714 | $399.19M | $408.74M | 1.56% | +$9.55M |
| Advanced Drainage Systems, Inc.(WMS) | 2,706,706 | 2,378,482 | -328,224 | $379.83M | $408.72M | 1.56% | +$28.89M |
| Danaher Corporation(DHR) | 1,552,417 | 1,581,878 | +29,461 | $358.43M | $394.20M | 1.51% | +$35.78M |
| Veralto Corporation(VLTO) | 4,233,797 | 4,433,319 | +199,522 | $347.83M | $392.47M | 1.50% | +$44.64M |
| Waste Management, Inc.(WM) | 1,847,956 | 1,737,194 | -110,762 | $330.97M | $370.28M | 1.42% | +$39.31M |
| MSCI Inc.(MSCI) | 587,978 | 645,566 | +57,588 | $331.91M | $361.05M | 1.38% | +$29.14M |
| HDFC Bank LimitedADR(HDB) | 5,771,491 | 6,405,453 | +633,962 | $386.43M | $357.70M | 1.37% | -$28.73M |
| Republic Services, Inc.(RSG) | 2,032,965 | 1,852,635 | -180,330 | $335.26M | $354.67M | 1.36% | +$19.41M |
| IQVIA Holdings Inc.(IQV) | 1,342,415 | 1,370,646 | +28,231 | $309.96M | $345.91M | 1.32% | +$35.95M |
| Cadence Design Systems, Inc.(CDNS) | 1,201,392 | 1,093,289 | -108,103 | $326.64M | $339.71M | 1.30% | +$13.06M |
| Visa Inc.(V) | 1,220,110 | 1,211,748 | -8,362 | $317.08M | $337.56M | 1.29% | +$20.48M |
| Watts Water Technologies, Inc.(WTS) | 1,597,987 | 1,583,817 | -14,170 | $332.24M | $335.94M | 1.29% | +$3.70M |
| Agilent Technologies, Inc.(A) | 2,364,236 | 2,271,370 | -92,866 | $328.70M | $330.51M | 1.27% | +$1.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,384,825 | 1,503,752 | +118,927 | $261.79M | $309.03M | 1.18% | +$47.25M |
| Analog Devices, Inc.(ADI) | 1,583,138 | 1,550,344 | -32,794 | $313.66M | $305.96M | 1.17% | -$7.70M |
| Boston Scientific Corporation(BSX) | 4,342,045 | 4,465,066 | +123,021 | $250.41M | $305.10M | 1.17% | +$54.69M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 10,144,139 | 9,005,126 | -1,139,013 | $297.68M | $300.77M | 1.15% | +$3.09M |
| A. O. Smith Corporation(AOS) | 3,532,300 | 3,249,211 | -283,089 | $291.20M | $290.67M | 1.11% | -$528.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,190,845 | +1,190,845 | $0 | $279.33M | 1.07% | +$279.33M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 18,135,419 | 16,174,743 | -1,960,676 | $275.47M | $271.41M | 1.04% | -$4.06M |
| Autodesk Inc | 1,035,080 | 1,018,830 | -16,250 | $252.02M | $265.32M | 1.02% | +$13.30M |
| Mettler-Toledo International Inc.(MTD) | 192,857 | 198,512 | +5,655 | $233.93M | $264.28M | 1.01% | +$30.35M |
| Texas Instruments Incorporated(TXN) | 1,548,458 | 1,495,112 | -53,346 | $263.95M | $260.46M | 1.00% | -$3.49M |
| Carrier Global Corporation(CARR) | 3,306,877 | 4,410,205 | +1,103,328 | $189.98M | $256.37M | 0.98% | +$66.39M |
| Xylem Inc.(XYL) | 1,975,817 | 1,971,822 | -3,995 | $225.95M | $254.84M | 0.98% | +$28.88M |
| Hubbell Incorporated(HUBB) | 676,318 | 600,073 | -76,245 | $222.46M | $249.06M | 0.95% | +$26.60M |
| Waters Corporation(WAT) | 744,663 | 714,371 | -30,292 | $245.17M | $245.91M | 0.94% | +$742.5K |
| Becton, Dickinson and Company(BDX) | 919,899 | 985,782 | +65,883 | $223.79M | $243.34M | 0.93% | +$19.55M |
| Oracle Corporation(ORCL) | 343,950 | 1,900,191 | +1,556,241 | $36.26M | $238.27M | 0.91% | +$202.01M |
| Valmont Industries, Inc.(VMI) | 802,356 | 941,368 | +139,012 | $187.36M | $214.90M | 0.82% | +$27.54M |
| ANSYS Inc | 585,625 | 600,614 | +14,989 | $212.51M | $208.51M | 0.80% | -$4.00M |
| PTC Inc.(PTC) | 1,238,219 | 1,093,229 | -144,990 | $215.45M | $205.27M | 0.79% | -$10.18M |
| Masco Corporation(MAS) | 3,073,907 | 2,595,851 | -478,056 | $205.89M | $204.76M | 0.78% | -$1.13M |
| Trane Technologies plc(TT) | 973,294 | 675,389 | -297,905 | $237.39M | $202.75M | 0.78% | -$34.63M |
| Ecolab Inc.(ECL) | 1,005,301 | 870,440 | -134,861 | $199.40M | $200.98M | 0.77% | +$1.58M |
| STERIS plc(STE) | 964,935 | 887,134 | -77,801 | $211.43M | $198.72M | 0.76% | -$12.71M |
| Rayonier Inc.REIT(RYN) | 6,563,109 | 5,810,831 | -752,278 | $218.36M | $192.33M | 0.74% | -$26.03M |
| Littelfuse, Inc.(LFUS) | 733,819 | 781,259 | +47,440 | $195.39M | $188.38M | 0.72% | -$7.01M |
| The Cooper Companies, Inc.(COO) | 0 | 1,800,912 | +1,800,912 | $0 | $182.29M | 0.70% | +$182.29M |
| Ormat Technologies, Inc.(ORA) | 2,638,182 | 2,718,302 | +80,120 | $199.00M | $179.04M | 0.69% | -$19.96M |
| Trimble Inc.(TRMB) | 4,369,696 | 2,747,478 | -1,622,218 | $231.76M | $175.97M | 0.67% | -$55.79M |
| Chemed Corporation(CHE) | 258,992 | 265,969 | +6,977 | $151.45M | $170.73M | 0.65% | +$19.29M |
| Darling Ingredients Inc.(DAR) | 3,792,091 | 3,575,540 | -216,551 | $188.22M | $165.57M | 0.63% | -$22.65M |
| Monolithic Power Systems, Inc.(MPWR) | 301,659 | 243,682 | -57,977 | $189.33M | $164.20M | 0.63% | -$25.12M |
| Stericycle Inc | 3,139,032 | 3,125,394 | -13,638 | $154.40M | $163.56M | 0.63% | +$9.16M |
| Cognex Corporation(CGNX) | 2,842,978 | 3,839,595 | +996,617 | $118.67M | $162.88M | 0.62% | +$44.21M |
| Crown Holdings, Inc.(CCK) | 2,013,351 | 1,947,565 | -65,786 | $185.41M | $154.36M | 0.59% | -$31.05M |
| AECOM(ACM) | 1,517,137 | 1,517,137 | 0 | $140.23M | $148.80M | 0.57% | +$8.57M |
| Generac Holdings Inc.(GNRC) | 1,156,533 | 1,163,291 | +6,758 | $148.72M | $145.95M | 0.56% | -$2.77M |
| Mueller Water Products, Inc.(MWA) | 12,445,555 | 8,982,587 | -3,462,968 | $179.22M | $144.53M | 0.55% | -$34.69M |
| Graphic Packaging Holding Company(GPK) | 5,698,159 | 4,928,943 | -769,216 | $139.57M | $142.86M | 0.55% | +$3.29M |
| Altair Engineering Inc | 1,899,850 | 1,659,449 | -240,401 | $158.97M | $142.14M | 0.54% | -$16.83M |
| SiteOne Landscape Supply, Inc.(SITE) | 914,481 | 811,628 | -102,853 | $148.60M | $141.67M | 0.54% | -$6.93M |
| Apple Inc.(AAPL) | 1,006,086 | 824,139 | -181,947 | $193.70M | $141.32M | 0.54% | -$52.38M |
| Lennox International Inc.(LII) | 319,879 | 289,926 | -29,953 | $142.48M | $140.97M | 0.54% | -$1.51M |
| Alphabet Inc.(GOOG) | 777,581 | 842,466 | +64,885 | $108.62M | $127.15M | 0.49% | +$18.53M |
| International Flavors & Fragrances Inc.(IFF) | 1,594,882 | 1,467,171 | -127,711 | $129.14M | $126.16M | 0.48% | -$2.98M |
| KLA Corporation(KLAC) | 180,094 | 180,131 | +37 | $104.69M | $125.83M | 0.48% | +$21.15M |
| Repligen Corporation(RGEN) | 912,821 | 681,020 | -231,801 | $163.18M | $124.51M | 0.48% | -$38.66M |
| NVIDIA Corporation(NVDA) | 21,783 | 137,263 | +115,480 | $10.79M | $124.03M | 0.47% | +$113.24M |
| Clean Harbors, Inc.(CLH) | 562,375 | 565,614 | +3,239 | $97.16M | $112.65M | 0.43% | +$15.48M |
| Badger Meter Inc | 679,588 | 669,246 | -10,342 | $104.37M | $107.72M | 0.41% | +$3.36M |
| Franklin Electric Co., Inc.(FELE) | 991,250 | 991,250 | 0 | $95.80M | $105.88M | 0.41% | +$10.07M |
| McCormick & Company, Incorporated(MKC) | 1,063,273 | 1,240,572 | +177,299 | $72.75M | $95.29M | 0.36% | +$22.54M |
| AZEK Co Inc/The | 2,039,784 | 1,842,444 | -197,340 | $77.32M | $91.69M | 0.35% | +$14.37M |
| Merck & Co., Inc.(MRK) | 823,846 | 635,446 | -188,400 | $89.82M | $83.85M | 0.32% | -$5.97M |
| JPMorgan Chase & Co.(JPM) | 403,894 | 408,572 | +4,678 | $68.70M | $81.84M | 0.31% | +$13.13M |
| The Walt Disney Company(DIS) | 692,330 | 661,430 | -30,900 | $62.51M | $80.93M | 0.31% | +$18.42M |
| Voya Financial, Inc.(VOYA) | 1,050,863 | 1,042,620 | -8,243 | $76.67M | $77.07M | 0.29% | +$399.5K |
| Abbott Laboratories | 876,251 | 676,082 | -200,169 | $96.45M | $76.84M | 0.29% | -$19.61M |
| Vertiv Holdings Co(VRT) | 1,742,588 | 858,594 | -883,994 | $83.70M | $70.12M | 0.27% | -$13.58M |
| The Procter & Gamble Company(PG) | 431,740 | 422,524 | -9,216 | $63.27M | $68.55M | 0.26% | +$5.29M |
| Herc Holdings Inc.(HRI) | 485,868 | 399,592 | -86,276 | $71.71M | $66.64M | 0.26% | -$5.06M |
| Salesforce, Inc.(CRM) | 223,846 | 219,736 | -4,110 | $58.90M | $66.18M | 0.25% | +$7.28M |
| SolarEdge Technologies, Inc.(SEDG) | 954,264 | 935,102 | -19,162 | $88.89M | $66.05M | 0.25% | -$22.84M |
| Carlisle Companies Incorporated(CSL) | 200,517 | 159,631 | -40,886 | $62.65M | $62.55M | 0.24% | -$96.1K |
| Ball Corp | 946,875 | 877,695 | -69,180 | $54.46M | $59.12M | 0.23% | +$4.66M |
| Donaldson Company, Inc.(DCI) | 858,950 | 793,294 | -65,656 | $55.57M | $58.60M | 0.22% | +$3.03M |
| ServiceNow, Inc.(NOW) | 88,225 | 75,383 | -12,842 | $62.33M | $57.47M | 0.22% | -$4.86M |
| CME Group Inc.(CME) | 270,558 | 259,153 | -11,405 | $56.98M | $55.79M | 0.21% | -$1.19M |
| Ferguson PLC | 293,285 | 254,778 | -38,507 | $56.62M | $55.65M | 0.21% | -$973.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 265,747 | 257,305 | -8,442 | $48.39M | $54.89M | 0.21% | +$6.50M |
| Marvell Technology, Inc.(MRVL) | 778,207 | 769,608 | -8,599 | $46.93M | $54.55M | 0.21% | +$7.62M |
| CVS Health Corporation(CVS) | 733,105 | 659,428 | -73,677 | $57.89M | $52.60M | 0.20% | -$5.29M |
| Trex Company, Inc.(TREX) | 695,512 | 509,594 | -185,918 | $57.58M | $50.83M | 0.19% | -$6.75M |
| Target Corporation(TGT) | 324,826 | 278,354 | -46,472 | $46.26M | $49.33M | 0.19% | +$3.07M |
| Colgate-Palmolive Company(CL) | 607,909 | 542,738 | -65,171 | $48.46M | $48.87M | 0.19% | +$417.1K |
| Lowe's Companies, Inc.(LOW) | 186,829 | 184,850 | -1,979 | $41.58M | $47.09M | 0.18% | +$5.51M |
| Avantor, Inc.(AVTR) | 1,845,666 | 1,826,049 | -19,617 | $42.14M | $46.69M | 0.18% | +$4.56M |