Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corp(VLTO) | 0 | 4,233,797 | +4,233,797 | 0 | 347,827 | 1.40% | +347,827 |
| MSCI Inc(MSCI) | 65,052 | 587,978 | +522,926 | 33,377 | 331,906 | 1.33% | +298,529 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,384,825 | +1,384,825 | 0 | 261,787 | 1.05% | +261,787 |
| Microsoft Corp(MSFT) | 2,980,707 | 3,048,699 | +67,992 | 940,073 | 1,145,123 | 4.60% | +205,050 |
| STERIS PLC(STE) | 185,897 | 964,935 | +779,038 | 40,383 | 211,430 | 0.85% | +171,047 |
| Cintas Corp(CTAS) | 1,129,892 | 1,126,123 | -3,769 | 542,680 | 677,608 | 2.72% | +134,928 |
| Pentair PLC(PNR) | 9,765,734 | 9,897,479 | +131,745 | 631,396 | 718,440 | 2.88% | +87,044 |
| Linde PLC(LIN) | 2,876,423 | 2,813,999 | -62,424 | 1,070,001 | 1,154,509 | 4.63% | +84,508 |
| TE Connectivity Ltd(TEL) | 3,723,030 | 3,774,896 | +51,866 | 459,400 | 529,798 | 2.13% | +70,398 |
| Applied Materials Inc | 2,546,672 | 2,604,951 | +58,279 | 352,133 | 421,654 | 1.69% | +69,521 |
| Carrier Global Corp(CARR) | 2,236,841 | 3,306,877 | +1,070,036 | 123,474 | 189,980 | 0.76% | +66,506 |
| Danaher Corp(DHR) | 1,201,327 | 1,552,417 | +351,090 | 297,494 | 358,428 | 1.44% | +60,935 |
| Thermo Fisher Scientific Inc(TMO) | 673,099 | 753,666 | +80,567 | 339,941 | 399,194 | 1.60% | +59,253 |
| Agilent Technologies Inc(A) | 2,416,875 | 2,364,236 | -52,639 | 270,255 | 328,700 | 1.32% | +58,445 |
| Texas Instruments Inc(TXN) | 1,301,275 | 1,548,458 | +247,183 | 206,916 | 263,950 | 1.06% | +57,034 |
| HDFC Bank Ltd(HDB) | 5,611,271 | 5,771,491 | +160,220 | 330,376 | 386,431 | 1.55% | +56,055 |
| United Rentals Inc(URI) | 960,056 | 820,424 | -139,632 | 426,371 | 469,935 | 1.89% | +43,564 |
| Monolithic Power Systems Inc(MPWR) | 318,737 | 301,659 | -17,078 | 146,559 | 189,328 | 0.76% | +42,769 |
| Analog Devices Inc(ADI) | 1,552,160 | 1,583,138 | +30,978 | 271,161 | 313,660 | 1.26% | +42,499 |
| Visa Inc(V) | 1,199,220 | 1,220,110 | +20,890 | 275,369 | 317,081 | 1.27% | +41,712 |
| McCormick & Co Inc/MD(MKC) | 413,365 | 1,063,273 | +649,908 | 31,267 | 72,749 | 0.29% | +41,482 |
| Dell Technologies Inc(DELL) | 0 | 542,014 | +542,014 | 0 | 41,464 | 0.17% | +41,464 |
| American Water Works Co Inc | 5,624,759 | 5,589,339 | -35,420 | 695,850 | 737,030 | 2.96% | +41,179 |
| Xylem Inc/NY(XYL) | 2,032,926 | 1,975,817 | -57,109 | 185,057 | 225,954 | 0.91% | +40,897 |
| Masco Corp(MAS) | 3,086,984 | 3,073,907 | -13,077 | 164,999 | 205,890 | 0.83% | +40,891 |
| Ormat Technologies Inc(ORA) | 2,294,532 | 2,638,182 | +343,650 | 159,710 | 199,004 | 0.80% | +39,294 |
| IDEX Corp(IEX) | 2,106,239 | 2,190,741 | +84,502 | 438,140 | 475,632 | 1.91% | +37,492 |
| Advanced Drainage Systems Inc(WMS) | 3,015,735 | 2,706,706 | -309,029 | 342,554 | 379,831 | 1.52% | +37,277 |
| Cia de Saneamento Basico do Es(SBS) | 19,745,576 | 18,135,419 | -1,610,157 | 238,661 | 275,471 | 1.11% | +36,810 |
| Oracle Corp(ORCL) | 0 | 343,950 | +343,950 | 0 | 36,263 | 0.15% | +36,263 |
| Mastercard Inc(MA) | 1,198,487 | 1,197,498 | -989 | 473,491 | 509,568 | 2.05% | +36,076 |
| Mettler-Toledo International I(MTD) | 180,977 | 192,857 | +11,880 | 200,535 | 233,928 | 0.94% | +33,393 |
| KeyCorp(KEY) | 19,220 | 2,289,724 | +2,270,504 | 207 | 32,972 | 0.13% | +32,765 |
| Waters Corp(WAT) | 775,540 | 744,663 | -30,877 | 212,661 | 245,165 | 0.98% | +32,505 |
| Altair Engineering Inc | 2,130,550 | 1,899,850 | -230,700 | 132,570 | 158,973 | 0.64% | +26,403 |
| Boston Scientific Corp(BSX) | 4,261,974 | 4,342,045 | +80,071 | 224,535 | 250,409 | 1.01% | +25,873 |
| Autodesk Inc | 1,093,867 | 1,035,080 | -58,787 | 226,332 | 252,021 | 1.01% | +25,689 |
| Cooper Cos Inc/The(COO) | 428,805 | 427,500 | -1,305 | 136,050 | 161,410 | 0.65% | +25,359 |
| Tractor Supply Co(TSCO) | 5,487 | 121,817 | +116,330 | 1,114 | 26,194 | 0.11% | +25,080 |
| Republic Services Inc(RSG) | 2,182,248 | 2,032,965 | -149,283 | 310,992 | 335,256 | 1.35% | +24,264 |
| Waste Management Inc(WM) | 2,024,782 | 1,847,956 | -176,826 | 308,658 | 330,969 | 1.33% | +22,311 |
| ANSYS Inc | 640,715 | 585,625 | -55,090 | 190,645 | 212,512 | 0.85% | +21,867 |
| Stericycle Inc | 2,991,580 | 3,139,032 | +147,452 | 132,805 | 154,396 | 0.62% | +21,591 |
| Generac Holdings Inc(GNRC) | 1,172,742 | 1,156,533 | -16,209 | 127,151 | 148,722 | 0.60% | +21,571 |
| Watts Water Technologies Inc(WTS) | 1,809,538 | 1,597,987 | -211,551 | 312,075 | 332,238 | 1.33% | +20,163 |
| A O Smith Corp(AOS) | 4,101,386 | 3,532,300 | -569,086 | 271,225 | 291,203 | 1.17% | +19,978 |
| Rayonier Inc(RYN) | 7,004,678 | 6,563,109 | -441,569 | 198,496 | 218,358 | 0.88% | +19,862 |
| Abbott Laboratories | 793,076 | 876,251 | +83,175 | 76,809 | 96,449 | 0.39% | +19,640 |
| Crown Holdings Inc(CCK) | 1,879,538 | 2,013,351 | +133,813 | 166,302 | 185,409 | 0.74% | +19,108 |
| Apple Inc(AAPL) | 1,020,415 | 1,006,086 | -14,329 | 174,705 | 193,702 | 0.78% | +18,996 |
| Becton Dickinson & Co(BDX) | 797,861 | 919,899 | +122,038 | 205,816 | 223,795 | 0.90% | +17,979 |
| Baxter International Inc | 797,246 | 1,170,655 | +373,409 | 30,088 | 45,258 | 0.18% | +15,169 |
| Herc Holdings Inc(HRI) | 489,800 | 485,868 | -3,932 | 57,749 | 71,706 | 0.29% | +13,956 |
| Ecolab Inc(ECL) | 1,097,504 | 1,005,301 | -92,203 | 185,917 | 199,401 | 0.80% | +13,484 |
| Enphase Energy Inc(ENPH) | 4,195 | 99,950 | +95,755 | 504 | 13,207 | 0.05% | +12,703 |
| Bath & Body Works Inc | 87,997 | 356,910 | +268,913 | 2,974 | 15,404 | 0.06% | +12,430 |
| Trane Technologies PLC(TT) | 1,109,622 | 973,294 | -136,328 | 225,153 | 237,386 | 0.95% | +12,233 |
| Intuit Inc(INTU) | 8,212 | 26,137 | +17,925 | 4,196 | 16,336 | 0.07% | +12,141 |
| ServiceNow Inc(NOW) | 89,822 | 88,225 | -1,597 | 50,207 | 62,330 | 0.25% | +12,123 |
| Marvell Technology Inc(MRVL) | 649,756 | 778,207 | +128,451 | 35,171 | 46,934 | 0.19% | +11,762 |
| Mueller Water Products Inc(MWA) | 13,261,070 | 12,445,555 | -815,515 | 168,150 | 179,216 | 0.72% | +11,066 |
| Littelfuse Inc(LFUS) | 749,543 | 733,819 | -15,724 | 184,498 | 195,389 | 0.78% | +10,892 |
| Align Technology Inc | 69,299 | 114,369 | +45,070 | 21,158 | 31,337 | 0.13% | +10,179 |
| Lennox International Inc(LII) | 355,098 | 319,879 | -35,219 | 132,336 | 142,476 | 0.57% | +10,140 |
| Target Corp(TGT) | 330,739 | 324,826 | -5,913 | 36,570 | 46,262 | 0.19% | +9,692 |
| Merck & Co Inc(MRK) | 781,036 | 823,846 | +42,810 | 80,408 | 89,816 | 0.36% | +9,408 |
| Repligen Corp(RGEN) | 972,669 | 912,821 | -59,848 | 153,825 | 163,177 | 0.66% | +9,351 |
| International Flavors & Fragra(IFF) | 1,768,449 | 1,594,882 | -173,567 | 120,555 | 129,138 | 0.52% | +8,582 |
| Hilton Worldwide Holdings Inc(HLT) | 267,923 | 265,747 | -2,176 | 40,237 | 48,390 | 0.19% | +8,153 |
| Arcosa Inc | 65,000 | 155,000 | +90,000 | 4,674 | 12,809 | 0.05% | +8,136 |
| United Parcel Service Inc(UPS) | 226,368 | 274,737 | +48,369 | 35,284 | 43,197 | 0.17% | +7,913 |
| Procter & Gamble Co/The(PG) | 380,364 | 431,740 | +51,376 | 55,480 | 63,267 | 0.25% | +7,787 |
| Agree Realty Corp | 0 | 120,000 | +120,000 | 0 | 7,554 | 0.03% | +7,554 |
| Prologis Inc(PLD) | 307,237 | 314,958 | +7,721 | 34,475 | 41,984 | 0.17% | +7,509 |
| Zoetis Inc(ZTS) | 36,844 | 70,522 | +33,678 | 6,410 | 13,919 | 0.06% | +7,509 |
| Franklin Electric Co Inc(FELE) | 991,250 | 991,250 | 0 | 88,449 | 95,804 | 0.38% | +7,355 |
| California Water Service Group(CWT) | 1,570,771 | 1,570,771 | 0 | 74,313 | 81,476 | 0.33% | +7,163 |
| Citizens Financial Group Inc(CFG) | 1,137,045 | 1,133,767 | -3,278 | 30,473 | 37,573 | 0.15% | +7,100 |
| AZEK Co Inc/The | 2,386,135 | 2,039,784 | -346,351 | 70,313 | 77,317 | 0.31% | +7,004 |
| KLA Corp(KLAC) | 213,031 | 180,094 | -32,937 | 97,709 | 104,689 | 0.42% | +6,980 |
| CVS Health Corp(CVS) | 735,087 | 733,105 | -1,982 | 51,324 | 57,886 | 0.23% | +6,562 |
| Siemens AG | 0 | 67,168 | +67,168 | 0 | 6,283 | 0.03% | +6,283 |
| PPG Industries Inc(PPG) | 276,468 | 281,835 | +5,367 | 35,886 | 42,148 | 0.17% | +6,263 |
| Hubbell Inc(HUBB) | 690,673 | 676,318 | -14,355 | 216,464 | 222,461 | 0.89% | +5,997 |
| Estee Lauder Cos Inc/The(EL) | 7,551 | 46,633 | +39,082 | 1,091 | 6,820 | 0.03% | +5,729 |
| Ball Corp | 982,421 | 946,875 | -35,546 | 48,905 | 54,464 | 0.22% | +5,559 |
| Broadcom Inc(AVGO) | 9,700 | 11,896 | +2,196 | 8,057 | 13,279 | 0.05% | +5,222 |
| Casella Waste Systems Inc(CWST) | 0 | 60,000 | +60,000 | 0 | 5,128 | 0.02% | +5,128 |
| Fiserv Inc(FISV) | 299,467 | 293,240 | -6,227 | 33,828 | 38,954 | 0.16% | +5,126 |
| AECOM(ACM) | 1,628,534 | 1,517,137 | -111,397 | 135,233 | 140,229 | 0.56% | +4,996 |
| Alphabet Inc(GOOG) | 794,056 | 777,581 | -16,475 | 103,910 | 108,620 | 0.44% | +4,710 |
| PTC Inc(PTC) | 1,496,228 | 1,238,219 | -258,009 | 210,820 | 215,451 | 0.86% | +4,631 |
| CryoPort Inc(CYRX) | 2,599,149 | 2,599,149 | 0 | 35,378 | 39,971 | 0.16% | +4,593 |
| Health Catalyst Inc(HCAT) | 1,154,475 | 1,754,475 | +600,000 | 11,683 | 16,246 | 0.07% | +4,563 |
| Digital Realty Trust Inc(DLR) | 0 | 33,600 | +33,600 | 0 | 4,522 | 0.02% | +4,522 |
| Freshpet Inc(FRPT) | 0 | 50,000 | +50,000 | 0 | 4,338 | 0.02% | +4,338 |
| Carlisle Cos Inc(CSL) | 225,104 | 200,517 | -24,587 | 58,360 | 62,648 | 0.25% | +4,287 |
| 8x8 Inc(EGHT) | 3,330,000 | 3,330,000 | 0 | 8,392 | 12,587 | 0.05% | +4,196 |
| US Foods Holding Corp(USFD) | 240,000 | 300,000 | +60,000 | 9,528 | 13,623 | 0.05% | +4,095 |
| Badger Meter Inc | 701,628 | 679,588 | -22,040 | 100,438 | 104,366 | 0.42% | +3,928 |