Fund profile
Tickers
PGRNX, PGINX, PXEAX
Fund manager
Total assets
$2.21 bn
Liabilities
$2.64 mm
Net assets
$2.21 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIN Linde Plc. | 96.53 mm | 259.25 k shares | 4.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 85.24 mm | 559.19 k shares | 3.86 | Common equity | Long | USA |
RSG Republic Services, Inc. | 84.82 mm | 595.21 k shares | 3.84 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 81.74 mm | 485.33 k shares | 3.70 | Common equity | Long | France |
A Agilent Technologies Inc. | 74.44 mm | 665.75 k shares | 3.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 67.23 mm | 212.93 k shares | 3.04 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 67.02 mm | 406.71 k shares | 3.03 | Common equity | Long | France |
APTV Aptiv PLC | 65.58 mm | 665.19 k shares | 2.97 | Common equity | Long | Ireland |
VIE Viela Bio, Inc. | 63.33 mm | 2.19 mm shares | 2.87 | Common equity | Long | France |
URI United Rentals, Inc. | 62.52 mm | 140.63 k shares | 2.83 | Common equity | Long | USA |
WAT Waters Corp. | 58.58 mm | 213.61 k shares | 2.65 | Common equity | Long | USA |
PNR Pentair plc | 57.30 mm | 884.87 k shares | 2.59 | Common equity | Long | UK |
ADSK Autodesk Inc. | 54.96 mm | 265.61 k shares | 2.49 | Common equity | Long | USA |
IEX Idex Corporation | 54.66 mm | 262.75 k shares | 2.47 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 53.18 mm | 430.51 k shares | 2.41 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 52.95 mm | 177.97 k shares | 2.40 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 52.87 mm | 426.95 k shares | 2.39 | Common equity | Long | USA |
FERG Ferguson Plc. | 52.74 mm | 320.47 k shares | 2.39 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 52.23 mm | 328.48 k shares | 2.36 | Common equity | Long | USA |
ERF Enerplus Corporation | 49.00 mm | 869.47 k shares | 2.22 | Common equity | Long | Luxembourg |
COMMON STOCK
|
48.36 mm | 1.31 mm shares | 2.19 | Common equity | Long | Germany |
MTD Mettler-Toledo International, Inc. | 47.90 mm | 43.23 k shares | 2.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 47.12 mm | 232.20 k shares | 2.13 | Common equity | Long | Ireland |
COMMON STOCK
|
46.77 mm | 3.18 mm shares | 2.12 | Common equity | Long | Japan |
CCK Crown Holdings, Inc. | 46.36 mm | 524.00 k shares | 2.10 | Common equity | Long | USA |
COMMON STOCK NPV
|
42.01 mm | 293.96 k shares | 1.90 | Common equity | Long | Germany |
HUBB Hubbell Inc. | 41.90 mm | 133.71 k shares | 1.90 | Common equity | Long | USA |
COMMON STOCK EUR.125
|
41.62 mm | 498.17 k shares | 1.88 | Common equity | Long | Ireland |
COMMON STOCK GBP.1060976
|
39.81 mm | 666.47 k shares | 1.80 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 39.75 mm | 67.51 k shares | 1.80 | Common equity | Long | Netherlands |
TRMB Trimble Inc | 37.81 mm | 701.98 k shares | 1.71 | Common equity | Long | USA |
COMMON STOCK TWD10.0
|
37.79 mm | 1.65 mm shares | 1.71 | Common equity | Long | Taiwan |
CGNX Cognex Corp. | 35.61 mm | 839.16 k shares | 1.61 | Common equity | Long | USA |
COMMON STOCK DKK.2
|
33.96 mm | 1.59 mm shares | 1.54 | Common equity | Long | Denmark |
AMAT Applied Materials Inc. | 33.70 mm | 243.44 k shares | 1.53 | Common equity | Long | USA |
COMMON STOCK GBP.269231
|
33.04 mm | 285.45 k shares | 1.50 | Common equity | Long | UK |
COMMON STOCK TWD10.0
|
30.27 mm | 3.01 mm shares | 1.37 | Common equity | Long | Taiwan |
COMMON STOCK EUR.01
|
29.51 mm | 349.28 k shares | 1.34 | Common equity | Long | Switzerland |
ROK Rockwell Automation Inc | 28.80 mm | 100.74 k shares | 1.30 | Common equity | Long | USA |
COMMON STOCK
|
26.43 mm | 197.50 k shares | 1.20 | Common equity | Long | Japan |
COMMON STOCK DKK10.0
|
24.33 mm | 447.17 k shares | 1.10 | Common equity | Long | Denmark |
IFF International Flavors & Fragrances Inc. | 24.12 mm | 353.81 k shares | 1.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.58 mm | 427.23 k shares | 1.07 | Common equity | Long | USA |
EQIX Equinix Inc | 22.34 mm | 30.76 k shares | 1.01 | Real estate | Long | USA |
COMMON STOCK
|
21.19 mm | 57.30 k shares | 0.96 | Common equity | Long | Japan |
COMMON STOCK GBP.1
|
19.85 mm | 842.50 k shares | 0.90 | Common equity | Long | UK |