| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 55,135 | 8,147,000 | 10.14% | ||
| 2 | DANAHER CORP DEL | 74,961 | 7,572,000 | 9.43% | ||
| 3 | XYLEM INC | 128,979 | 5,759,000 | 7.17% | ||
| 4 | WATERS CORP | 31,853 | 4,479,000 | 5.58% | ||
| 5 | AGILENT TECHNOLOGIES INC | 99,198 | 4,400,000 | 5.48% | ||
| 6 | A O SMITH | 47,116 | 4,151,000 | 5.17% | ||
| 7 | WASTE MGMT INC DEL | 40,920 | 2,711,000 | 3.38% | ||
| 8 | PENTAIR PLC | 46,431 | 2,706,000 | 3.37% | ||
| 9 | PERKINELMER INC | 49,535 | 2,596,000 | 3.23% | ||
| 10 | REPUBLIC SVCS INC | 45,990 | 2,360,000 | 2.94% | ||
| 11 | MASCO CORP | 75,740 | 2,343,000 | 2.92% | ||
| 12 | VALMONT INDS INC | 16,942 | 2,291,000 | 2.85% | ||
| 13 | TRIMBLE INC | 91,076 | 2,218,000 | 2.76% | ||
| 14 | TETRA TECH INC NEW | 70,264 | 2,161,000 | 2.69% | ||
| 15 | SEALED AIR CORP NEW | 42,379 | 1,948,000 | 2.43% | ||
| 16 | IDEX CORP | 19,799 | 1,625,000 | 2.02% | ||
| 17 | ANSYS | 17,652 | 1,602,000 | 1.99% | ||
| 18 | FLOWSERVE CORP | 34,591 | 1,562,000 | 1.94% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 17,677 | 1,494,000 | 1.86% | ||
| 20 | AQUA AMERICA INC | 40,183 | 1,433,000 | 1.78% | ||
| 21 | CRANE COMPANY | 22,782 | 1,292,000 | 1.61% | ||
| 22 | ITRON INC | 29,830 | 1,285,000 | 1.60% | ||
| 23 | CALIFORNIA WTR SVC GROUP | 29,221 | 1,020,000 | 1.27% | ||
| 24 | SPX FLOW INC COM | 37,824 | 986,000 | 1.23% | ||
| 25 | CALGON CARBON CORP | 61,120 | 803,000 | 1.00% | ||
| 26 | MICROCHIP TECHNOLOGY | 15,500 | 787,000 | 0.98% | ||
| 27 | XILINX INC | 17,000 | 784,000 | 0.98% | ||
| 28 | MUELLER WTR PRODS INC | 60,777 | 694,000 | 0.86% | ||
| 29 | AVANGRID INC COM | 15,000 | 691,000 | 0.86% | ||
| 30 | ON SEMICONDUCTOR CORP | 76,000 | 670,000 | 0.83% | ||
| 31 | MONOLITHIC PWR SYS INC COM | 8,500 | 581,000 | 0.72% | ||
| 32 | NEW JERSEY RES CORP | 15,000 | 578,000 | 0.72% | ||
| 33 | POWER INTEGRATIONS INC COM | 11,500 | 576,000 | 0.72% | ||
| 34 | EATON CORP PLC | 9,600 | 573,000 | 0.71% | ||
| 35 | UGI CORP NEW | 11,000 | 498,000 | 0.62% | ||
| 36 | ROCKWELL AUTOMATION INC | 4,300 | 494,000 | 0.62% | ||
| 37 | CANADIAN SOLAR INC | 32,000 | 484,000 | 0.60% | ||
| 38 | SUNPOWER CORP | 28,000 | 434,000 | 0.54% | ||
| 39 | SILVER SPRING NETWORKS INC COM | 35,000 | 425,000 | 0.53% | ||
| 40 | NORTHWEST NAT GAS CO | 6,500 | 421,000 | 0.52% | ||
| 41 | CONSOLIDATED WATER CO INC ORD | 29,531 | 386,000 | 0.48% | ||
| 42 | HEXCEL CORP NEW COM | 7,700 | 321,000 | 0.40% | ||
| 43 | FIRST SOLAR INC | 6,000 | 291,000 | 0.36% | ||
| 44 | Pattern Energy Group Inc | 11,500 | 264,000 | 0.33% | ||
| 45 | PTC | 6,800 | 256,000 | 0.32% | ||
| 46 | PRAXAIR INC | 2,150 | 242,000 | 0.30% | ||
| 47 | ENPHASE ENERGY INC | 115,000 | 229,000 | 0.29% | ||
| 48 | WGL HLDGS INC COM | 2,900 | 205,000 | 0.26% | ||
| 49 | FUELCELL ENERGY INC | 24,500 | 152,000 | 0.19% | ||
| 50 | IXYS CORP DEL | 14,000 | 144,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004171, filed 2016.08.05).
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.
