| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 384,826 | $50.4M | 42.88% |
| 2 | Darling Ingredients Inc(DAR) | 2,128,385 | $42.3M | 35.96% |
| 3 | Clean Harbors Inc(CLH) | 364,035 | $20.2M | 17.19% |
| 4 | Cadence Design Systems Inc(CDNS) | 15,475 | $670.0K | 0.57% |
| 5 | Danaher Corp(DHR) | 2,089,080 | $206.2K | 0.18% |
| 6 | Ecolab Inc(ECL) | 1,425,240 | $200.0K | 0.17% |
| 7 | American Water Works Co Inc(AWK) | 2,322,179 | $198.3K | 0.17% |
| 8 | Xylem Inc(XYL) | 2,902,789 | $195.6K | 0.17% |
| 9 | Agilent Technologies Inc(A) | 2,709,632 | $167.6K | 0.14% |
| 10 | Watts Water Technologies Inc(WTS) | 2,127,222 | $166.8K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.04% | 43.89% | -5.15% |
| Consumer Defensive | 31.91% | 36.03% | +4.12% |
| Industrials | 17.53% | 18.52% | +0.99% |
| Unclassified | 0.46% | 0.57% | +0.11% |
| Healthcare | 0.45% | 0.42% | -0.03% |
| Consumer Cyclical | 0.17% | 0.15% | -0.02% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Financial Services | 0% | 0% | 0% |
| Utilities | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.4% | 62.18% | -4.22% |
| Mid Cap | 33.08% | 37.18% | +4.1% |
| Unclassified | 0.46% | 0.57% | +0.11% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes