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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 40.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WATERS CORP WAT | Healthcare | United States | 4.86% | $90.32M |
| 2 | AGILENT TECHNOLOGIES INC A | Healthcare | United States | 4.53% | $84.17M |
| 3 | MASCO CORP MAS | Industrials | United States | 4.11% | $76.46M |
| 4 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 4.00% | $74.42M |
| 5 | AMERICAN WATER WORKS COMPANY INC AWK | Utilities | United States | 4.00% | $74.40M |
| 6 | IDEX CORP IEX | Industrials | United States | 3.92% | $72.92M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| XYLEM INC XYL |
| Industrials |
| United States |
| 3.78% |
| $70.18M |
| 8 | MUELLER INDUSTRIES INC MLI | Industrials | United States | 3.77% | $70.14M |
| 9 | VERALTO CORP VLTO | Industrials | United States | 3.77% | $70.01M |
| 10 | FERGUSON ENTERPRISES INC FERG | Consumer Cyclical | United States | 3.77% | $70.00M |
| 11 | ECOLAB INC ECL | Consumer Defensive | United States | 3.74% | $69.50M |
| 12 | WATTS WATER TECHNOLOGIES INC WTS | Industrials | United States | 3.70% | $68.69M |
| 13 | BOFA SECURITIES, INC. | — | United States | 3.68% | $68.33M |
| 14 | IDEXX LABORATORIES INC IDXX | Healthcare | United States | 3.32% | $61.66M |
| 15 | ADVANCED DRAINAGE SYSTEMS INC WMS | Consumer Cyclical | United States | 3.32% | $61.65M |
| 16 | JACOBS SOLUTIONS INC J | Industrials | United States | 3.31% | $61.51M |
| 17 | PENTAIR PLC PNR | Industrials | Ireland | 3.20% | $59.44M |
| 18 | CORE & MAIN INC CNM | Consumer Cyclical | United States | 2.76% | $51.39M |
| 19 | VALMONT INDUSTRIES INC VMI | Industrials | United States | 2.60% | $48.30M |
| 20 | TETRA TECH INC TTEK | Industrials | United States | 2.50% | $46.50M |
| 21 | STANTEC INC STN | Industrials | Canada | 2.30% | $42.85M |
| 22 | PRIMO BRANDS CORP PRMB | Consumer Defensive | United States | 2.23% | $41.44M |
| 23 | FRANKLIN ELECTRIC CO INC FELE | Industrials | United States | 2.22% | $41.38M |
| 24 | AECOM ACM | Industrials | United States | 2.21% | $41.09M |
| 25 | FORTUNE BRANDS INNOVATIONS INC FBIN | Consumer Cyclical | United States | 2.09% | $38.85M |