| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 46,527 | 6,600,000 | 8.48% | ||
| 2 | DANAHER CORP DEL | 69,585 | 6,462,000 | 8.30% | ||
| 3 | XYLEM INC | 138,099 | 5,041,000 | 6.48% | ||
| 4 | WATERS CORP | 31,711 | 4,268,000 | 5.48% | ||
| 5 | AGILENT TECHNOLOGIES INC | 85,292 | 3,566,000 | 4.58% | ||
| 6 | A O SMITH | 43,267 | 3,315,000 | 4.26% | ||
| 7 | PERKINELMER INC | 54,922 | 2,942,000 | 3.78% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 46,020 | 2,749,000 | 3.53% | ||
| 9 | SEALED AIR CORP NEW | 60,926 | 2,717,000 | 3.49% | ||
| 10 | WASTE MGMT INC DEL | 50,660 | 2,704,000 | 3.47% | ||
| 11 | AQUA AMERICA INC | 86,276 | 2,572,000 | 3.30% | ||
| 12 | REPUBLIC SVCS INC | 52,810 | 2,324,000 | 2.99% | ||
| 13 | ANSYS | 23,824 | 2,204,000 | 2.83% | ||
| 14 | TRIMBLE INC | 99,815 | 2,141,000 | 2.75% | ||
| 15 | ROPER TECHNOLOGIES INC | 10,472 | 1,988,000 | 2.55% | ||
| 16 | FLOWSERVE CORP | 41,012 | 1,726,000 | 2.22% | ||
| 17 | CALIFORNIA WTR SVC GROUP | 69,984 | 1,629,000 | 2.09% | ||
| 18 | TETRA TECH INC NEW | 61,457 | 1,599,000 | 2.05% | ||
| 19 | IDEX CORP | 19,799 | 1,517,000 | 1.95% | ||
| 20 | PENTAIR PLC | 25,783 | 1,277,000 | 1.64% | ||
| 21 | ECOLAB INC | 10,332 | 1,182,000 | 1.52% | ||
| 22 | CANADIAN SOLAR INC | 39,000 | 1,129,000 | 1.45% | ||
| 23 | MONOLITHIC PWR SYS INC COM | 17,500 | 1,115,000 | 1.43% | ||
| 24 | CRANE COMPANY | 19,051 | 911,000 | 1.17% | ||
| 25 | MUELLER WTR PRODS INC | 103,741 | 892,000 | 1.15% | ||
| 26 | MICROCHIP TECHNOLOGY | 19,000 | 884,000 | 1.14% | ||
| 27 | POWER INTEGRATIONS INC COM | 16,000 | 778,000 | 1.00% | ||
| 28 | SJW GROUP | 24,893 | 738,000 | 0.95% | ||
| 29 | FIRST SOLAR INC | 10,500 | 693,000 | 0.89% | ||
| 30 | CALGON CARBON CORP | 37,671 | 650,000 | 0.84% | ||
| 31 | AVANGRID INC COM | 16,000 | 614,000 | 0.79% | ||
| 32 | SPX FLOW INC COM | 21,265 | 594,000 | 0.76% | ||
| 33 | REXNORD CORP NEW COM | 32,247 | 585,000 | 0.75% | ||
| 34 | HEXCEL CORP NEW COM | 12,000 | 557,000 | 0.72% | ||
| 35 | UNIFIRST CORP MASS COM | 5,217 | 544,000 | 0.70% | ||
| 36 | ON SEMICONDUCTOR CORP | 54,000 | 529,000 | 0.68% | ||
| 37 | SUNPOWER CORP | 17,000 | 510,000 | 0.66% | ||
| 38 | CONSOLIDATED WATER CO INC ORD | 40,136 | 491,000 | 0.63% | ||
| 39 | ENPHASE ENERGY INC | 130,000 | 456,000 | 0.59% | ||
| 40 | SILVER SPRING NETWORKS INC COM | 31,000 | 447,000 | 0.57% | ||
| 41 | ROCKWELL AUTOMATION INC | 4,300 | 441,000 | 0.57% | ||
| 42 | UGI CORP NEW | 13,000 | 439,000 | 0.56% | ||
| 43 | NEW JERSEY RES CORP | 13,000 | 428,000 | 0.55% | ||
| 44 | XILINX INC | 9,000 | 423,000 | 0.54% | ||
| 45 | SUNRUN INC | 32,000 | 377,000 | 0.48% | ||
| 46 | PTC | 10,000 | 346,000 | 0.44% | ||
| 47 | NORTHWEST NAT GAS CO | 6,500 | 329,000 | 0.42% | ||
| 48 | Atlantica Yield plc | 16,000 | 309,000 | 0.40% | ||
| 49 | PIEDMONT NATURAL GAS | 5,000 | 285,000 | 0.37% | ||
| 50 | SPX CORP COM | 22,467 | 210,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002861, filed 2016.02.09).
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.
