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) | 0 | 3,048,699 | +3,048,699 | 0 | 1,145,123 | 4.60% | +1,145,123 |
| STERIS PLC(STE) | 185,897 | 964,935 | +779,038 | 40,383 | 211,430 | 0.85% | +171,047 |
| Cintas Corp(CTAS) | 0 | 1,126,123 | +1,126,123 | 0 | 677,608 | 2.72% | +677,608 |
| Pentair PLC(PNR) | 0 | 9,897,479 | +9,897,479 | 0 | 718,440 | 2.88% | +718,440 |
| Linde PLC(LIN) | 0 | 2,813,999 | +2,813,999 | 0 | 1,154,509 | 4.63% | +1,154,509 |
| TE Connectivity Ltd(TEL) | 0 | 3,774,896 | +3,774,896 | 0 | 529,798 | 2.13% | +529,798 |
| Applied Materials Inc | 0 | 2,604,951 | +2,604,951 | 0 | 421,654 | 1.69% | +421,654 |
| 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) | 0 | 753,666 | +753,666 | 0 | 399,194 | 1.60% | +399,194 |
| Agilent Technologies Inc(A) | 0 | 2,364,236 | +2,364,236 | 0 | 328,700 | 1.32% | +328,700 |
| Texas Instruments Inc(TXN) | 0 | 1,548,458 | +1,548,458 | 0 | 263,950 | 1.06% | +263,950 |
| HDFC Bank Ltd(HDB) | 0 | 5,771,491 | +5,771,491 | 0 | 386,431 | 1.55% | +386,431 |
| United Rentals Inc(URI) | 0 | 820,424 | +820,424 | 0 | 469,935 | 1.89% | +469,935 |
| Monolithic Power Systems Inc(MPWR) | 0 | 301,659 | +301,659 | 0 | 189,328 | 0.76% | +189,328 |
| Analog Devices Inc(ADI) | 0 | 1,583,138 | +1,583,138 | 0 | 313,660 | 1.26% | +313,660 |
| Visa Inc(V) | 0 | 1,220,110 | +1,220,110 | 0 | 317,081 | 1.27% | +317,081 |
| McCormick & Co Inc/MD(MKC) | 0 | 1,063,273 | +1,063,273 | 0 | 72,749 | 0.29% | +72,749 |
| Dell Technologies Inc(DELL) | 0 | 542,014 | +542,014 | 0 | 41,464 | 0.17% | +41,464 |
| American Water Works Co Inc | 0 | 5,589,339 | +5,589,339 | 0 | 737,030 | 2.96% | +737,030 |
| Xylem Inc/NY(XYL) | 0 | 1,975,817 | +1,975,817 | 0 | 225,954 | 0.91% | +225,954 |
| Masco Corp(MAS) | 0 | 3,073,907 | +3,073,907 | 0 | 205,890 | 0.83% | +205,890 |
| Ormat Technologies Inc(ORA) | 0 | 2,638,182 | +2,638,182 | 0 | 199,004 | 0.80% | +199,004 |
| IDEX Corp(IEX) | 0 | 2,190,741 | +2,190,741 | 0 | 475,632 | 1.91% | +475,632 |
| Advanced Drainage Systems Inc(WMS) | 0 | 2,706,706 | +2,706,706 | 0 | 379,831 | 1.52% | +379,831 |
| Cia de Saneamento Basico do Es(SBS) | 0 | 18,135,419 | +18,135,419 | 0 | 275,471 | 1.11% | +275,471 |
| 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) | 0 | 744,663 | +744,663 | 0 | 245,165 | 0.98% | +245,165 |
| Altair Engineering Inc | 0 | 1,899,850 | +1,899,850 | 0 | 158,973 | 0.64% | +158,973 |
| Boston Scientific Corp(BSX) | 0 | 4,342,045 | +4,342,045 | 0 | 250,409 | 1.01% | +250,409 |
| Autodesk Inc | 0 | 1,035,080 | +1,035,080 | 0 | 252,021 | 1.01% | +252,021 |
| Cooper Cos Inc/The(COO) | 0 | 427,500 | +427,500 | 0 | 161,410 | 0.65% | +161,410 |
| Tractor Supply Co(TSCO) | 0 | 121,817 | +121,817 | 0 | 26,194 | 0.11% | +26,194 |
| Republic Services Inc(RSG) | 0 | 2,032,965 | +2,032,965 | 0 | 335,256 | 1.35% | +335,256 |
| Waste Management Inc(WM) | 0 | 1,847,956 | +1,847,956 | 0 | 330,969 | 1.33% | +330,969 |
| ANSYS Inc | 0 | 585,625 | +585,625 | 0 | 212,512 | 0.85% | +212,512 |
| Stericycle Inc | 0 | 3,139,032 | +3,139,032 | 0 | 154,396 | 0.62% | +154,396 |
| Generac Holdings Inc(GNRC) | 0 | 1,156,533 | +1,156,533 | 0 | 148,722 | 0.60% | +148,722 |
| Watts Water Technologies Inc(WTS) | 0 | 1,597,987 | +1,597,987 | 0 | 332,238 | 1.33% | +332,238 |
| A O Smith Corp(AOS) | 0 | 3,532,300 | +3,532,300 | 0 | 291,203 | 1.17% | +291,203 |
| Rayonier Inc(RYN) | 0 | 6,563,109 | +6,563,109 | 0 | 218,358 | 0.88% | +218,358 |
| Abbott Laboratories | 793,076 | 876,251 | +83,175 | 76,809 | 96,449 | 0.39% | +19,640 |
| Crown Holdings Inc(CCK) | 0 | 2,013,351 | +2,013,351 | 0 | 185,409 | 0.74% | +185,409 |
| Apple Inc(AAPL) | 0 | 1,006,086 | +1,006,086 | 0 | 193,702 | 0.78% | +193,702 |
| Becton Dickinson & Co(BDX) | 797,861 | 919,899 | +122,038 | 205,816 | 223,795 | 0.90% | +17,979 |
| Baxter International Inc | 0 | 1,170,655 | +1,170,655 | 0 | 45,258 | 0.18% | +45,258 |
| Herc Holdings Inc(HRI) | 0 | 485,868 | +485,868 | 0 | 71,706 | 0.29% | +71,706 |
| Ecolab Inc(ECL) | 0 | 1,005,301 | +1,005,301 | 0 | 199,401 | 0.80% | +199,401 |
| Enphase Energy Inc(ENPH) | 0 | 99,950 | +99,950 | 0 | 13,207 | 0.05% | +13,207 |
| Bath & Body Works Inc | 0 | 356,910 | +356,910 | 0 | 15,404 | 0.06% | +15,404 |
| Trane Technologies PLC(TT) | 0 | 973,294 | +973,294 | 0 | 237,386 | 0.95% | +237,386 |
| Intuit Inc(INTU) | 8,212 | 26,137 | +17,925 | 4,196 | 16,336 | 0.07% | +12,141 |
| ServiceNow Inc(NOW) | 0 | 88,225 | +88,225 | 0 | 62,330 | 0.25% | +62,330 |
| Marvell Technology Inc(MRVL) | 649,756 | 778,207 | +128,451 | 35,171 | 46,934 | 0.19% | +11,762 |
| Mueller Water Products Inc(MWA) | 0 | 12,445,555 | +12,445,555 | 0 | 179,216 | 0.72% | +179,216 |
| Littelfuse Inc(LFUS) | 0 | 733,819 | +733,819 | 0 | 195,389 | 0.78% | +195,389 |
| Align Technology Inc | 0 | 114,369 | +114,369 | 0 | 31,337 | 0.13% | +31,337 |
| Lennox International Inc(LII) | 0 | 319,879 | +319,879 | 0 | 142,476 | 0.57% | +142,476 |
| Target Corp(TGT) | 0 | 324,826 | +324,826 | 0 | 46,262 | 0.19% | +46,262 |
| Merck & Co Inc(MRK) | 0 | 823,846 | +823,846 | 0 | 89,816 | 0.36% | +89,816 |
| Repligen Corp(RGEN) | 972,669 | 912,821 | -59,848 | 153,825 | 163,177 | 0.66% | +9,351 |
| International Flavors & Fragra(IFF) | 0 | 1,594,882 | +1,594,882 | 0 | 129,138 | 0.52% | +129,138 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 265,747 | +265,747 | 0 | 48,390 | 0.19% | +48,390 |
| Arcosa Inc | 65,000 | 155,000 | +90,000 | 4,674 | 12,809 | 0.05% | +8,136 |
| United Parcel Service Inc(UPS) | 0 | 274,737 | +274,737 | 0 | 43,197 | 0.17% | +43,197 |
| Procter & Gamble Co/The(PG) | 0 | 431,740 | +431,740 | 0 | 63,267 | 0.25% | +63,267 |
| Agree Realty Corp | 0 | 120,000 | +120,000 | 0 | 7,554 | 0.03% | +7,554 |
| Prologis Inc(PLD) | 0 | 314,958 | +314,958 | 0 | 41,984 | 0.17% | +41,984 |
| Zoetis Inc(ZTS) | 36,844 | 70,522 | +33,678 | 6,410 | 13,919 | 0.06% | +7,509 |
| Franklin Electric Co Inc(FELE) | 0 | 991,250 | +991,250 | 0 | 95,804 | 0.38% | +95,804 |
| California Water Service Group(CWT) | 0 | 1,570,771 | +1,570,771 | 0 | 81,476 | 0.33% | +81,476 |
| Citizens Financial Group Inc(CFG) | 0 | 1,133,767 | +1,133,767 | 0 | 37,573 | 0.15% | +37,573 |
| AZEK Co Inc/The | 0 | 2,039,784 | +2,039,784 | 0 | 77,317 | 0.31% | +77,317 |
| KLA Corp(KLAC) | 0 | 180,094 | +180,094 | 0 | 104,689 | 0.42% | +104,689 |
| CVS Health Corp(CVS) | 0 | 733,105 | +733,105 | 0 | 57,886 | 0.23% | +57,886 |
| Siemens AG | 0 | 67,168 | +67,168 | 0 | 6,283 | 0.03% | +6,283 |
| PPG Industries Inc(PPG) | 0 | 281,835 | +281,835 | 0 | 42,148 | 0.17% | +42,148 |
| Hubbell Inc(HUBB) | 0 | 676,318 | +676,318 | 0 | 222,461 | 0.89% | +222,461 |
| Estee Lauder Cos Inc/The(EL) | 0 | 46,633 | +46,633 | 0 | 6,820 | 0.03% | +6,820 |
| Ball Corp | 0 | 946,875 | +946,875 | 0 | 54,464 | 0.22% | +54,464 |
| Broadcom Inc(AVGO) | 0 | 11,896 | +11,896 | 0 | 13,279 | 0.05% | +13,279 |
| Casella Waste Systems Inc(CWST) | 0 | 60,000 | +60,000 | 0 | 5,128 | 0.02% | +5,128 |
| Fiserv Inc(FISV) | 0 | 293,240 | +293,240 | 0 | 38,954 | 0.16% | +38,954 |
| 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) | 0 | 1,238,219 | +1,238,219 | 0 | 215,451 | 0.86% | +215,451 |
| CryoPort Inc | 0 | 2,599,149 | +2,599,149 | 0 | 39,971 | 0.16% | +39,971 |
| Health Catalyst Inc | 0 | 1,754,475 | +1,754,475 | 0 | 16,246 | 0.07% | +16,246 |
| 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 | 0 | 3,330,000 | +3,330,000 | 0 | 12,587 | 0.05% | +12,587 |
| US Foods Holding Corp(USFD) | 240,000 | 300,000 | +60,000 | 9,528 | 13,623 | 0.05% | +4,095 |
| Badger Meter Inc | 0 | 679,588 | +679,588 | 0 | 104,366 | 0.42% | +104,366 |