Fund profile
Fund manager
Total assets
$11.54 mm
Liabilities
$63.86 k
Net assets
$11.47 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 390.82 k | 759.00 shares | 3.41 | Common equity | Long | USA |
LIN Linde Plc. | 355.67 k | 866.00 shares | 3.10 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 342.13 k | 2.11 k shares | 2.98 | Common equity | Long | USA |
IBDSF Iberdrola Sa | 336.09 k | 25.65 k shares | 2.93 | Common equity | Long | Spain |
Prysmian S.p.A. EUR0.10
|
304.33 k | 6.70 k shares | 2.65 | Common equity | Long | Italy |
PWR Quanta Services, Inc. | 303.63 k | 1.41 k shares | 2.65 | Common equity | Long | USA |
Air Liquide S.A.(L') EUR5.50
|
302.72 k | 1.56 k shares | 2.64 | Common equity | Long | France |
Compagnie de Saint-Gobain SA EUR4
|
299.36 k | 4.07 k shares | 2.61 | Common equity | Long | France |
XYL Xylem Inc | 273.55 k | 2.39 k shares | 2.38 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 263.67 k | 1.15 k shares | 2.30 | Common equity | Long | Netherlands |
Siemens AG NPV(REGD)
|
261.68 k | 1.40 k shares | 2.28 | Common equity | Long | Germany |
ROP Roper Technologies Inc | 231.15 k | 424.00 shares | 2.01 | Common equity | Long | USA |
EJPRF East Japan Railway Co | 230.61 k | 4.00 k shares | 2.01 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 227.27 k | 302.00 shares | 1.98 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 226.34 k | 928.00 shares | 1.97 | Common equity | Long | Ireland |
Ferguson Plc. | 224.35 k | 1.16 k shares | 1.96 | Common equity | Long | Jersey |
CLH Clean Harbors, Inc. | 219.88 k | 1.26 k shares | 1.92 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 213.82 k | 1.62 k shares | 1.86 | Common equity | Long | USA |
UNP Union Pacific Corp. | 210.25 k | 856.00 shares | 1.83 | Common equity | Long | USA |
STN Stantec Inc | 208.50 k | 2.60 k shares | 1.82 | Common equity | Long | Canada |
Schneider Electric SE EUR4.00
|
203.69 k | 1.02 k shares | 1.78 | Common equity | Long | France |
TTEK Tetra Tech, Inc. | 202.82 k | 1.22 k shares | 1.77 | Common equity | Long | USA |
EQIX Equinix Inc | 201.35 k | 250.00 shares | 1.75 | Common equity | Long | USA |
ECL Ecolab, Inc. | 200.53 k | 1.01 k shares | 1.75 | Common equity | Long | USA |
Veolia Environnement S.A. EUR5
|
190.37 k | 6.04 k shares | 1.66 | Common equity | Long | France |
NEE NextEra Energy Inc | 189.27 k | 3.12 k shares | 1.65 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 189.07 k | 189.07 k shares | 1.65 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corp | 188.38 k | 3.28 k shares | 1.64 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 188.33 k | 519.00 shares | 1.64 | Common equity | Long | USA |
Samsung SDI Co Ltd. KRW5000
|
182.01 k | 500.00 shares | 1.59 | Common equity | Long | Korea, Republic of |
WFG West Fraser Timber Co., Ltd. | 181.71 k | 2.12 k shares | 1.58 | Common equity | Long | Canada |
IFNNF Infineon Technologies Ag | 180.81 k | 4.33 k shares | 1.58 | Common equity | Long | Germany |
MRAAY Murata Manufacturing Co Ltd | 180.43 k | 8.50 k shares | 1.57 | Common equity | Long | Japan |
National Grid PLC ORD GBP0.12431289
|
179.01 k | 13.27 k shares | 1.56 | Common equity | Long | UK |
MTZ Mastec Inc. | 171.35 k | 2.26 k shares | 1.49 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 167.33 k | 2.90 k shares | 1.46 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 166.37 k | 1.12 k shares | 1.45 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 163.15 k | 1.98 k shares | 1.42 | Common equity | Long | USA |
TRMB Trimble Inc | 152.58 k | 2.87 k shares | 1.33 | Common equity | Long | USA |
LKQ LKQ Corp | 149.49 k | 3.13 k shares | 1.30 | Common equity | Long | USA |
Daifuku Co Ltd. NPV
|
145.66 k | 7.20 k shares | 1.27 | Common equity | Long | Japan |
Vestas Wind Systems AS DKK0.20
|
143.38 k | 4.52 k shares | 1.25 | Common equity | Long | Denmark |
ADRZF Andritz AG | 141.21 k | 2.27 k shares | 1.23 | Common equity | Long | Austria |
OLED Universal Display Corp. | 138.28 k | 723.00 shares | 1.21 | Common equity | Long | USA |
ROHM Co Ltd. NPV
|
134.17 k | 7.00 k shares | 1.17 | Common equity | Long | Japan |
Spirax-Sarco Eng ORD GBP0.269230769
|
124.39 k | 929.00 shares | 1.08 | Common equity | Long | UK |
KEYS Keysight Technologies Inc | 114.23 k | 718.00 shares | 1.00 | Common equity | Long | USA |
ITRI Itron Inc. | 114.17 k | 1.51 k shares | 1.00 | Common equity | Long | USA |
FSLR First Solar Inc | 109.57 k | 636.00 shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 109.33 k | 400.00 shares | 0.95 | Common equity | Long | USA |
Smurfit Kappa Group Public Limited Company ORD EUR0.001
|
108.57 k | 2.74 k shares | 0.95 | Common equity | Long | Ireland |
Alstom SA EUR7.00
|
104.72 k | 7.79 k shares | 0.91 | Common equity | Long | France |
POWI Power Integrations Inc. | 100.34 k | 1.22 k shares | 0.87 | Common equity | Long | USA |
EDP Renovaveis SA EUR5
|
96.26 k | 4.71 k shares | 0.84 | Common equity | Long | Spain |
VLTO Veralto Corp | 95.17 k | 1.16 k shares | 0.83 | Common equity | Long | USA |
KIGRY Kion Group Ag | 89.05 k | 2.09 k shares | 0.78 | Common equity | Long | Germany |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 87.15 k | 3.16 k shares | 0.76 | Common equity | Long | USA |
Shimano Inc. NPV
|
86.72 k | 560.00 shares | 0.76 | Common equity | Long | Japan |
NNDNF Nidec Corp | 76.74 k | 1.90 k shares | 0.67 | Common equity | Long | Japan |
Chroma Ate Inc TWD10
|
76.34 k | 11.00 k shares | 0.67 | Common equity | Long | Taiwan |
Hanon Systems KRW100
|
69.36 k | 12.30 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1
|
56.09 k | 32.00 k shares | 0.49 | Common equity | Long | China |
Xinyi Solar Holdings Ltd. HKD0.10
|
48.47 k | 83.00 k shares | 0.42 | Common equity | Long | Cayman Islands |