| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 379,591 | 53,705,000 | 4.94% | ||
| 2 | DANAHER CORP DEL | 613,229 | 47,967,000 | 4.41% | ||
| 3 | XYLEM INC | 754,746 | 37,564,000 | 3.46% | ||
| 4 | AGILENT TECHNOLOGIES INC | 678,403 | 30,962,000 | 2.85% | ||
| 5 | WATERS CORP | 226,644 | 30,484,000 | 2.80% | ||
| 6 | WASTE MGMT INC DEL | 352,257 | 25,014,000 | 2.30% | ||
| 7 | A O SMITH | 467,753 | 22,293,000 | 2.05% | ||
| 8 | PTC | 442,000 | 20,575,000 | 1.89% | ||
| 9 | REPUBLIC SVCS INC | 351,025 | 20,061,000 | 1.85% | ||
| 10 | IPG PHOTONICS CORP | 187,500 | 18,675,000 | 1.72% | ||
| 11 | ROCKWELL AUTOMATION INC | 132,800 | 17,908,000 | 1.65% | ||
| 12 | PENTAIR PLC | 301,222 | 17,022,000 | 1.57% | ||
| 13 | HEXCEL CORP NEW COM | 300,000 | 15,510,000 | 1.43% | ||
| 14 | ANSYS | 165,336 | 15,320,000 | 1.41% | ||
| 15 | XILINX INC | 245,000 | 14,881,000 | 1.37% | ||
| 16 | FMC | 254,794 | 14,462,000 | 1.33% | ||
| 17 | ALBEMARLE CORP | 155,000 | 13,496,000 | 1.24% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 184,894 | 13,445,000 | 1.24% | ||
| 19 | MASCO CORP | 414,169 | 13,208,000 | 1.22% | ||
| 20 | CINTAS | 112,192 | 13,050,000 | 1.20% | ||
| 21 | VALMONT INDS INC | 89,753 | 12,799,000 | 1.18% | ||
| 22 | UNITEDHEALTH GROUP INC | 77,712 | 12,515,000 | 1.15% | ||
| 23 | IDEX CORP | 136,526 | 12,276,000 | 1.13% | ||
| 24 | ITRON INC | 188,864 | 12,050,000 | 1.11% | ||
| 25 | POWER INTEGRATIONS INC COM | 170,000 | 11,679,000 | 1.07% | ||
| 26 | TETRA TECH INC NEW | 263,177 | 11,396,000 | 1.05% | ||
| 27 | PERKINELMER INC | 216,144 | 11,278,000 | 1.04% | ||
| 28 | CORNING INC | 450,000 | 10,998,000 | 1.01% | ||
| 29 | MICROSOFT CORP | 172,710 | 10,863,000 | 1.00% | ||
| 30 | FOOT LOCKER INC | 147,508 | 10,457,000 | 0.96% | ||
| 31 | METTLER-TOLEDO | 24,600 | 10,340,000 | 0.95% | ||
| 32 | GILEAD SCIENCES INC | 142,968 | 10,312,000 | 0.95% | ||
| 33 | NEW JERSEY RES CORP | 280,000 | 10,080,000 | 0.93% | ||
| 34 | MICROCHIP TECHNOLOGY | 150,000 | 9,714,000 | 0.89% | ||
| 35 | DISCOVER FINANCIAL | 134,560 | 9,668,000 | 0.89% | ||
| 36 | CISCO SYS INC | 312,470 | 9,518,000 | 0.88% | ||
| 37 | CVS HEALTH CORP | 112,508 | 8,888,000 | 0.82% | ||
| 38 | UGI CORP NEW | 190,000 | 8,831,000 | 0.81% | ||
| 39 | BOSTON SCIENTIFIC CORP | 406,444 | 8,820,000 | 0.81% | ||
| 40 | AIR PRODS & CHEMS INC | 60,000 | 8,662,000 | 0.80% | ||
| 41 | PEPSICO INC | 82,488 | 8,660,000 | 0.80% | ||
| 42 | CALGON CARBON CORP | 500,034 | 8,651,000 | 0.80% | ||
| 43 | PNC FINL SVCS GROUP INC | 73,516 | 8,535,000 | 0.79% | ||
| 44 | PRAXAIR INC | 70,665 | 8,297,000 | 0.76% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 110,899 | 8,185,000 | 0.75% | ||
| 46 | PARKER HANNIFIN CORP | 56,808 | 7,968,000 | 0.73% | ||
| 47 | CERNER CORP | 161,585 | 7,743,000 | 0.71% | ||
| 48 | MICROSEMI CORP | 140,000 | 7,741,000 | 0.71% | ||
| 49 | SEALED AIR CORP NEW | 169,491 | 7,714,000 | 0.71% | ||
| 50 | TRIMBLE INC | 253,978 | 7,675,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000080, filed 2017.01.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
