Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AECOM(ACM) | 0 | 1,523,080 | +1,523,080 | 0 | 128,990 | 0.52% | +128,990 |
| Microsoft Corp(MSFT) | 3,164,499 | 3,053,071 | -111,428 | 911,327 | 1,038,562 | 4.17% | +127,235 |
| Xylem Inc/NY(XYL) | 1,208,407 | 2,046,714 | +838,307 | 126,520 | 230,501 | 0.93% | +103,981 |
| Advanced Drainage Systems Inc(WMS) | 3,542,220 | 3,487,607 | -54,613 | 297,639 | 395,940 | 1.59% | +98,301 |
| TE Connectivity Ltd(TEL) | 3,165,416 | 3,641,254 | +475,838 | 414,671 | 509,816 | 2.05% | +95,145 |
| Applied Materials Inc | 2,713,427 | 2,848,770 | +135,343 | 332,944 | 411,330 | 1.65% | +78,387 |
| United Rentals Inc(URI) | 920,181 | 985,991 | +65,810 | 363,769 | 438,678 | 1.76% | +74,910 |
| Cia de Saneamento Basico do Es(SBS) | 17,204,669 | 20,762,545 | +3,557,876 | 171,670 | 245,069 | 0.98% | +73,399 |
| Zurn Elkay Water Solutions Cor(ZWS) | 11,498,163 | 11,390,253 | -107,910 | 245,028 | 305,563 | 1.23% | +60,535 |
| HDFC Bank Ltd(HDB) | 4,924,587 | 5,574,226 | +649,639 | 327,592 | 387,686 | 1.56% | +60,095 |
| Mastercard Inc(MA) | 1,100,534 | 1,167,421 | +66,887 | 399,046 | 458,152 | 1.84% | +59,106 |
| Cognex Corp(CGNX) | 1,568,664 | 2,423,635 | +854,971 | 77,727 | 135,772 | 0.55% | +58,045 |
| Linde PLC(LIN) | 3,078,438 | 3,007,510 | -70,928 | 1,093,271 | 1,145,068 | 4.60% | +51,797 |
| ServiceNow Inc(NOW) | 0 | 96,527 | +96,527 | 0 | 54,245 | 0.22% | +54,245 |
| Aptiv PLC(APTV) | 5,139,858 | 6,133,380 | +993,522 | 576,127 | 625,633 | 2.51% | +49,506 |
| Abbott Laboratories | 0 | 478,257 | +478,257 | 0 | 52,140 | 0.21% | +52,140 |
| Generac Holdings Inc(GNRC) | 1,144,965 | 1,134,896 | -10,069 | 123,043 | 168,384 | 0.68% | +45,341 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 282,093 | +282,093 | 0 | 41,059 | 0.17% | +41,059 |
| Colgate-Palmolive Co(CL) | 0 | 542,427 | +542,427 | 0 | 41,789 | 0.17% | +41,789 |
| Mettler-Toledo International I(MTD) | 95,755 | 138,857 | +43,102 | 146,525 | 182,130 | 0.73% | +35,605 |
| Crown Holdings Inc(CCK) | 1,717,654 | 2,044,249 | +326,595 | 142,067 | 177,584 | 0.71% | +35,517 |
| Palo Alto Networks Inc(PANW) | 0 | 143,808 | +143,808 | 0 | 36,744 | 0.15% | +36,744 |
| Align Technology Inc | 0 | 93,136 | +93,136 | 0 | 32,937 | 0.13% | +32,937 |
| IQVIA Holdings Inc(IQV) | 1,732,984 | 1,679,196 | -53,788 | 343,989 | 376,698 | 1.51% | +32,709 |
| Vertiv Holdings Co(VRT) | 5,392,901 | 4,429,492 | -963,409 | 77,172 | 109,719 | 0.44% | +32,546 |
| MSCI Inc(MSCI) | 0 | 69,222 | +69,222 | 0 | 32,485 | 0.13% | +32,485 |
| Republic Services Inc(RSG) | 2,434,366 | 2,353,755 | -80,611 | 329,175 | 360,525 | 1.45% | +31,350 |
| Rayonier Inc(RYN) | 5,819,485 | 7,161,545 | +1,342,060 | 192,742 | 223,927 | 0.90% | +31,185 |
| SiteOne Landscape Supply Inc(SITE) | 1,050,416 | 1,030,868 | -19,548 | 143,770 | 172,526 | 0.69% | +28,756 |
| Rockwell Automation Inc(ROK) | 500,067 | 528,121 | +28,054 | 146,745 | 173,989 | 0.70% | +27,245 |
| Cadence Design Systems Inc(CDNS) | 1,552,313 | 1,505,080 | -47,233 | 325,554 | 352,376 | 1.42% | +26,822 |
| Marvell Technology Inc(MRVL) | 0 | 441,310 | +441,310 | 0 | 26,382 | 0.11% | +26,382 |
| CME Group Inc(CME) | 0 | 286,050 | +286,050 | 0 | 53,002 | 0.21% | +53,002 |
| Masco Corp(MAS) | 3,043,117 | 3,087,233 | +44,116 | 151,304 | 177,145 | 0.71% | +25,842 |
| Darling Ingredients Inc(DAR) | 4,125,217 | 4,149,571 | +24,354 | 240,000 | 263,705 | 1.06% | +23,704 |
| Ecolab Inc(ECL) | 1,136,553 | 1,130,039 | -6,514 | 188,134 | 210,967 | 0.85% | +22,833 |
| Watts Water Technologies Inc(WTS) | 1,961,848 | 1,911,071 | -50,777 | 329,491 | 350,378 | 1.41% | +20,887 |
| SolarEdge Technologies Inc(SEDG) | 504,100 | 642,297 | +138,197 | 152,573 | 171,975 | 0.69% | +19,402 |
| Becton Dickinson & Co(BDX) | 370,448 | 419,447 | +48,999 | 91,491 | 110,514 | 0.44% | +19,024 |
| Visa Inc(V) | 1,214,720 | 1,233,237 | +18,517 | 273,416 | 292,391 | 1.18% | +18,974 |
| Trex Co Inc(TREX) | 1,096,217 | 1,098,068 | +1,851 | 53,353 | 71,989 | 0.29% | +18,636 |
| Apple Inc(AAPL) | 1,070,035 | 998,957 | -71,078 | 176,449 | 193,768 | 0.78% | +17,319 |
| Chemed Corp(CHE) | 270,398 | 298,583 | +28,185 | 145,407 | 161,733 | 0.65% | +16,327 |
| Trimble Inc(TRMB) | 10,409,211 | 10,610,873 | +201,662 | 544,874 | 560,955 | 2.25% | +16,081 |
| Cooper Cos Inc/The(COO) | 456,931 | 484,929 | +27,998 | 170,231 | 185,558 | 0.75% | +15,327 |
| A O Smith Corp(AOS) | 4,013,361 | 4,013,361 | 0 | 277,524 | 292,092 | 1.17% | +14,569 |
| Alphabet Inc(GOOG) | 854,403 | 861,465 | +7,062 | 88,627 | 103,117 | 0.41% | +14,490 |
| Hubbell Inc(HUBB) | 965,372 | 746,507 | -218,865 | 234,885 | 247,512 | 0.99% | +12,627 |
| Herc Holdings Inc(HRI) | 643,785 | 620,769 | -23,016 | 72,733 | 84,239 | 0.34% | +11,505 |
| Accenture PLC SHS CLASS A | 210,712 | 231,982 | +21,270 | 60,224 | 71,585 | 0.29% | +11,361 |
| Mueller Water Products Inc(MWA) | 14,645,826 | 13,261,070 | -1,384,756 | 204,163 | 215,227 | 0.86% | +11,064 |
| AZEK Co Inc/The | 3,141,782 | 2,798,272 | -343,510 | 73,323 | 84,001 | 0.34% | +10,678 |
| Middleby Corp/The(MIDD) | 0 | 253,236 | +253,236 | 0 | 37,436 | 0.15% | +37,436 |
| Lennox International Inc(LII) | 636,200 | 517,385 | -118,815 | 159,067 | 167,903 | 0.67% | +8,836 |
| Badger Meter Inc | 1,045,682 | 922,815 | -122,867 | 126,737 | 135,495 | 0.54% | +8,758 |
| Franklin Electric Co Inc(FELE) | 991,250 | 991,250 | 0 | 93,277 | 102,000 | 0.41% | +8,723 |
| Ferguson PLC | 0 | 348,982 | +348,982 | 0 | 54,898 | 0.22% | +54,898 |
| KLA Corp(KLAC) | 237,826 | 213,055 | -24,771 | 94,933 | 103,336 | 0.42% | +8,403 |
| Conagra Brands Inc(CAG) | 0 | 252,381 | +252,381 | 0 | 8,510 | 0.03% | +8,510 |
| JPMorgan Chase & Co(JPM) | 496,980 | 500,419 | +3,439 | 64,761 | 72,781 | 0.29% | +8,019 |
| Envista Holdings Corp(NVST) | 0 | 235,000 | +235,000 | 0 | 7,952 | 0.03% | +7,952 |
| Merck & Co Inc(MRK) | 768,968 | 775,513 | +6,545 | 81,811 | 89,486 | 0.36% | +7,676 |
| Stericycle Inc | 2,943,782 | 2,924,834 | -18,948 | 127,453 | 134,844 | 0.54% | +7,391 |
| Cintas Corp(CTAS) | 1,247,840 | 1,175,633 | -72,207 | 576,464 | 583,547 | 2.35% | +7,083 |
| Waters Corp(WAT) | 696,525 | 835,477 | +138,952 | 215,665 | 222,688 | 0.89% | +7,023 |
| PPG Industries Inc(PPG) | 0 | 324,718 | +324,718 | 0 | 48,156 | 0.19% | +48,156 |
| Baxter International Inc | 0 | 838,200 | +838,200 | 0 | 38,188 | 0.15% | +38,188 |
| Carlisle Cos Inc(CSL) | 223,866 | 224,261 | +395 | 50,609 | 57,530 | 0.23% | +6,920 |
| Trane Technologies PLC(TT) | 1,382,650 | 1,364,277 | -18,373 | 254,380 | 260,932 | 1.05% | +6,552 |
| UFP Technologies Inc(UFPT) | 0 | 33,000 | +33,000 | 0 | 6,397 | 0.03% | +6,397 |
| Terreno Realty Corp(TRNO) | 0 | 100,000 | +100,000 | 0 | 6,010 | 0.02% | +6,010 |
| Core & Main Inc(CNM) | 0 | 700,486 | +700,486 | 0 | 21,953 | 0.09% | +21,953 |
| Voya Financial Inc(VOYA) | 1,075,180 | 1,145,385 | +70,205 | 76,832 | 82,136 | 0.33% | +5,303 |
| Huron Consulting Group Inc(HURN) | 0 | 194,000 | +194,000 | 0 | 16,473 | 0.07% | +16,473 |
| Ball Corp | 981,673 | 1,011,221 | +29,548 | 54,100 | 58,863 | 0.24% | +4,763 |
| Danaher Corp(DHR) | 1,096,618 | 1,170,675 | +74,057 | 275,855 | 280,451 | 1.13% | +4,596 |
| Analog Devices Inc(ADI) | 1,542,093 | 1,582,304 | +40,211 | 303,446 | 307,573 | 1.24% | +4,128 |
| Onto Innovation Inc(ONTO) | 0 | 137,557 | +137,557 | 0 | 16,021 | 0.06% | +16,021 |
| Eli Lilly & Co(LLY) | 0 | 30,889 | +30,889 | 0 | 14,486 | 0.06% | +14,486 |
| Axonics Inc | 0 | 214,525 | +214,525 | 0 | 10,827 | 0.04% | +10,827 |
| Target Corp(TGT) | 0 | 402,143 | +402,143 | 0 | 53,043 | 0.21% | +53,043 |
| Dycom Industries Inc(DY) | 0 | 84,000 | +84,000 | 0 | 9,547 | 0.04% | +9,547 |
| 8x8 Inc | 0 | 2,481,799 | +2,481,799 | 0 | 10,498 | 0.04% | +10,498 |
| QuinStreet Inc | 0 | 1,129,918 | +1,129,918 | 0 | 9,977 | 0.04% | +9,977 |
| Weyerhaeuser Co(WY) | 0 | 922,563 | +922,563 | 0 | 30,915 | 0.12% | +30,915 |
| Sysco Corp(SYY) | 0 | 690,082 | +690,082 | 0 | 51,204 | 0.21% | +51,204 |
| Option Care Health Inc(OPCH) | 0 | 475,000 | +475,000 | 0 | 15,433 | 0.06% | +15,433 |
| Broadcom Inc(AVGO) | 0 | 9,915 | +9,915 | 0 | 8,601 | 0.03% | +8,601 |
| Healthcare Realty Trust Inc(HR) | 0 | 906,352 | +906,352 | 0 | 17,094 | 0.07% | +17,094 |
| Verra Mobility Corp | 0 | 418,661 | +418,661 | 0 | 8,256 | 0.03% | +8,256 |
| Enovis Corp(ENOV) | 0 | 210,630 | +210,630 | 0 | 13,506 | 0.05% | +13,506 |
| Otis Worldwide Corp(OTIS) | 0 | 424,180 | +424,180 | 0 | 37,756 | 0.15% | +37,756 |
| Avery Dennison Corp | 0 | 193,296 | +193,296 | 0 | 33,208 | 0.13% | +33,208 |
| EnPro Industries Inc(NPO) | 0 | 70,000 | +70,000 | 0 | 9,347 | 0.04% | +9,347 |
| MSA Safety Inc(MSA) | 0 | 50,089 | +50,089 | 0 | 8,713 | 0.04% | +8,713 |
| Mitek Systems Inc | 0 | 449,555 | +449,555 | 0 | 4,873 | 0.02% | +4,873 |
| Gates Industrial Corp PLC ORD SHS | 0 | 1,227,713 | +1,227,713 | 0 | 16,550 | 0.07% | +16,550 |
| NVIDIA Corp(NVDA) | 0 | 25,624 | +25,624 | 0 | 10,839 | 0.04% | +10,839 |
| Dexcom Inc(DXCM) | 0 | 331,445 | +331,445 | 0 | 42,594 | 0.17% | +42,594 |
| Bath & Body Works Inc | 0 | 88,547 | +88,547 | 0 | 3,321 | 0.01% | +3,321 |