| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 313 | 25,398,740 | MSFT, LIN, AWK, PNR | RESTATEMENT | 11/6/2024 | 000174976824000024 |
| Q2 2024 | 315 | 24,565,445 | MSFT, LIN, AWK, PNR | RESTATEMENT | 11/8/2024 | 000174976824000028 |
| Q1 2024 | 308 | 26,126,729 | MSFT, LIN, AWK, PNR | 13F-HR | 4/30/2024 | 000174976824000011 |
| Q4 2023 | 366 | 24,909,495 | LIN, MSFT, AWK, PNR | 13F-HR | 1/26/2024 | 000174976824000007 |
| Q3 2023 | 395 | 22,383,818 | LIN, MSFT, AWK, APTV | RESTATEMENT | 11/7/2023 | 000174976823000017 |
| Q2 2023 | 388 | 24,882,403 | LIN, MSFT, AWK, PNR | 13F-HR | 8/7/2023 | 000174976823000009 |
| Q1 2023 | 391 | 23,935,671 | LIN, MSFT, AWK, PNR | 13F-HR | 5/10/2023 | 000174976823000008 |
| Q4 2022 | 381 | 22,350,581 | LIN, MSFT, AWK, PNR | 13F-HR | 2/9/2023 | 000174976823000001 |
| Q3 2022 | 387 | 19,455,334 | LIN, MSFT, AWK, PNR | 13F-HR | 11/8/2022 | 000174976822000018 |
| Q2 2022 | 389 | 20,515,826 | LIN, AWK, MSFT, PNR | RESTATEMENT | 8/11/2022 | 000174976822000017 |
| Q1 2022 | 411 | 24,194,823 | LIN, AWK, MSFT, TRMB | 13F-HR | 5/16/2022 | 000174976822000011 |
| Q4 2021 | 419 | 27,348,128 | AWK, LIN, MSFT, ECL | 13F-HR | 2/14/2022 | 000174976822000010 |
| Q3 2021 | 396 | 24,347,534 | AWK, LIN, MSFT, ECL | 13F-HR | 11/12/2021 | 000174976821000014 |
| Q2 2021 | 404 | 22,676,100 | AWK, LIN, XYL, TRMB | 13F-HR | 8/5/2021 | 000174976821000013 |
| Q1 2021 | 401 | 19,544,595 | AWK, LIN, XYL, TRMB | 13F-HR | 5/14/2021 | 000174976821000012 |
| Q4 2020 | 292 | 15,715,379 | AWK, TRMB, XYL, IEX | 13F-HR | 2/16/2021 | 000174976821000001 |
| Q3 2020 | 275 | 11,429,912 | XYL, AWK, PNR, TRMB | 13F-HR | 11/12/2020 | 000174976820000012 |
| Q2 2020 | 277 | 9,745,025 | AWK, XYL, TRMB, PNR | 13F-HR | 8/14/2020 | 000174976820000011 |
| Q1 2020 | 273 | 7,515,098 | XYL, AWK, TRMB, IEX | 13F-HR | 5/15/2020 | 000174976820000010 |
| Q4 2019 | 279 | 8,964,045 | XYL, PNR, TRMB, AWK | 13F-HR | 2/13/2020 | 000174976820000001 |
| Q3 2019 | 275 | 7,677,602 | XYL, PNR, AWK, A | 13F-HR | 11/14/2019 | 000174976819000010 |
| Q2 2019 | 273 | 7,697,804 | XYL, TRMB, PNR, AWK | 13F-HR | 8/13/2019 | 000174976819000009 |
| Q1 2019 | 287 | 7,265,285 | XYL, ECL, AWK, TRMB | 13F-HR | 5/13/2019 | 000174976819000008 |
| Q4 2018 | 263 | 6,135,681 | XYL, ECL, AWK, DHR | 13F-HR | 2/14/2019 | 000174976819000007 |
| Q3 2018 | 272 | 6,963,762 | XYL, TRMB, AWK, ECL | 13F-HR | 11/14/2018 | 000174976818000001 |