NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Full voting authority
11.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 83.86K | SH | $38.92M 3.27% | 83.86K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 266.04K | SH | $38.65M 3.25% | 266.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 159.27K | SH | $38.64M 3.24% | 159.27K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 203.82K | SH | $38.63M 3.24% | 203.82K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 632.02K | SH | $33.56M 2.82% | 632.02K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 160.88K | SH | $32.55M 2.73% | 160.88K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 221.28K | SH | $30.11M 2.53% | 221.28K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 391.83K | SH | $28.06M 2.36% | 391.83K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 314.53K | SH | $27.81M 2.33% | 314.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.95K | SH | $27.61M 2.32% | 83.95K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 112.52K | SH | $26.94M 2.26% | 112.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 126.43K | SH | $26.69M 2.24% | 126.43K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 159.97K | SH | $26.39M 2.22% | 159.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.89K | SH | $25.80M 2.17% | 123.89K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 100.33K | SH | $23.40M 1.96% | 100.33K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 418.69K | SH | $23.15M 1.94% | 418.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 53.92K | SH | $22.47M 1.89% | 53.92K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 133.71K | SH | $21.10M 1.77% | 133.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 133.22K | SH | $20.95M 1.76% | 133.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.16K | SH | $19.74M 1.66% | 40.16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 93.12K | SH | $19.36M 1.63% | 93.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 123.82K | SH | $19.23M 1.61% | 123.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.26K | SH | $18.14M 1.52% | 89.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.62K | SH | $18.02M 1.51% | 59.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.92K | SH | $17.00M 1.43% | 45.92K | 0.00 | 0.00 |