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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 59.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roper Technologies, Inc. ROP | Industrials | United States | 9.12% | $182.61M |
| 2 | Ecolab Inc. ECL | Consumer Defensive | United States | 8.21% | $164.47M |
| 3 | Ferguson Enterprises Inc. FERG | Consumer Cyclical | United States | 6.89% | $138.01M |
| 4 | Waters Corp. WAT | Healthcare | United States | 6.73% | $134.90M |
| 5 | IDEXX Laboratories, Inc. IDXX | Healthcare | United States | 6.46% | $129.46M |
| 6 | Invesco Private Prime Fund | — | United States | 5.36% | $107.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.33% |
| $86.84M |
| 8 | American Water Works Co., Inc. AWK | Utilities | United States | 4.12% | $82.54M |
| 9 | Xylem Inc. XYL | Industrials | United States | 4.04% | $80.97M |
| 10 | Agilent Technologies, Inc. A | Healthcare | United States | 3.86% | $77.41M |
| 11 | IDEX Corp. IEX | Industrials | United States | 3.67% | $73.50M |
| 12 | Jacobs Solutions Inc. J | Industrials | United States | 3.35% | $67.11M |
| 13 | Pentair PLC PNR | Industrials | Ireland | 3.15% | $63.19M |
| 14 | AECOM ACM | Industrials | United States | 2.99% | $59.97M |
| 15 | Trimble Inc. TRMB | Healthcare | United States | 2.89% | $57.95M |
| 16 | Advanced Drainage Systems, Inc. WMS | Consumer Cyclical | United States | 2.84% | $56.91M |
| 17 | Tetra Tech, Inc. TTEK | Industrials | United States | 2.46% | $49.39M |
| 18 | Core & Main, Inc. CNM | Consumer Cyclical | United States | 2.40% | $48.23M |
| 19 | A.O. Smith Corp. AOS | Industrials | United States | 2.33% | $46.78M |
| 20 | Bentley Systems, Inc. BSY | Technology | United States | 2.27% | $45.61M |
| 21 | Itron, Inc. ITRI | Industrials | United States | 2.06% | $41.34M |
| 22 | Mueller Industries, Inc. MLI | Industrials | United States | 1.94% | $39.00M |
| 23 | Invesco Private Government Fund | — | United States | 1.90% | $38.12M |
| 24 | Valmont Industries, Inc. VMI | Industrials | United States | 1.88% | $37.81M |
| 25 | Watts Water Technologies, Inc. WTS | Industrials | United States | 1.87% | $37.51M |