Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $245.9M | 855,207 | 5.66% |
| 2 | AMPHENOL CORP | $138.2M | 1,093,781 | 3.18% |
| 3 | CORE & MAIN INC | $135.3M | 2,737,992 | 3.11% |
| 4 | CATERPILLAR INC | $131.5M | 185,572 | 3.03% |
| 5 | ADVANCED DRAIN SYS INC DEL | $125.7M | 916,981 | 2.90% |
| 6 | EXXON MOBIL CORP | $117.3M | 691,615 | 2.70% |
| 7 | PALANTIR TECHNOLOGIES INC | $107.2M | 733,083 | 2.47% |
| 8 | GE AEROSPACE | $99.5M | 350,718 | 2.29% |
| 9 | PRIMO BRANDS CORPORATION | $94.9M | 5,041,625 | 2.19% |
| 10 | AMERICAN WTR WKS CO INC NEW | $86.2M | 633,703 | 1.99% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $85.8M | 254,026 | 1.98% |
| 12 | CHEVRON CORPORATION | $66.4M | 320,938 | 1.53% |
| 13 | WATTS WATER TECHNOLOGIES INC | $62.4M | 214,812 | 1.44% |
| 14 | MARATHON PETE CORP | $61.3M | 251,071 | 1.41% |
| 15 | ATMOS ENERGY CORP | $58.4M | 316,327 | 1.35% |
| 16 | AMETEK INC | $50.6M | 236,142 | 1.17% |
| 17 | ANALOG DEVICES INC | $50.4M | 158,436 | 1.16% |
| 18 | NVIDIA CORPORATION | $50.2M | 288,001 | 1.16% |
| 19 | PDD HOLDINGS INC | $49.2M | 481,118 | 1.13% |
| 20 | VALERO ENERGY CORP | $48.4M | 195,877 | 1.11% |
| 21 | FORTUNE BRANDS INNOVATIONS I | $46.2M | 1,186,325 | 1.06% |
| 22 | EOG RES INC | $39.5M | 273,231 | 0.91% |
| 23 | HEICO CORP NEW | $39.3M | 143,492 | 0.91% |
| 24 | APPLE INC | $36.8M | 145,093 | 0.85% |
| 25 | ALPHABET INC | $35.0M | 121,979 | 0.81% |
| 26 | H2O AMERICA | $34.8M | 593,161 | 0.80% |
| 27 | MICROSOFT CORP | $34.5M | 93,279 | 0.80% |
| 28 | UNIVERSAL HLTH SVCS INC | $33.2M | 185,281 | 0.76% |
| 29 | LINDSAY CORP | $32.0M | 268,896 | 0.74% |
| 30 | EVERSOURCE ENERGY | $31.1M | 448,175 | 0.71% |
| 31 | CONSTELLATION ENERGY CORP | $30.2M | 108,129 | 0.70% |
| 32 | SMITH A O CORP | $30.1M | 457,115 | 0.69% |
| 33 | HALLIBURTON CO | $29.3M | 751,354 | 0.67% |
| 34 | FREEPORT MCMORAN INC | $29.2M | 496,410 | 0.67% |
| 35 | NU HLDGS LTD | $27.9M | 1,943,921 | 0.64% |
| 36 | CALIFORNIA WTR SVC GROUP | $26.2M | 577,247 | 0.60% |
| 37 | H WORLD GROUP LTD | $26.0M | 517,397 | 0.60% |
| 38 | SANDISK CORP | $25.0M | 39,273 | 0.57% |
| 39 | NEWMONT CORP | $24.7M | 228,503 | 0.57% |
| 40 | RTX CORPORATION | $24.2M | 125,586 | 0.56% |
| 41 | CONOCOPHILLIPS | $24.2M | 183,153 | 0.56% |
| 42 | PHILIP MORRIS INTL INC | $23.3M | 140,763 | 0.54% |
| 43 | AMAZON COM INC | $22.8M | 109,673 | 0.53% |
| 44 | NVENT ELEC PLC | $22.5M | 190,602 | 0.52% |
| 45 | CHENIERE ENERGY INC | $19.9M | 70,014 | 0.46% |
| 46 | QUANTA SVCS INC | $19.7M | 35,912 | 0.45% |
| 47 | SLB LIMITED | $19.7M | 383,317 | 0.45% |
| 48 | BROADCOM INC | $18.6M | 60,131 | 0.43% |
| 49 | EDISON INTL | $18.5M | 252,371 | 0.43% |
| 50 | NEXTERA ENERGY INC | $17.7M | 190,481 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.