Fund profile
Tickers
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
Fund manager
Total assets
$231.34 mm
Liabilities
$101.95 mm
Net assets
$129.39 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.22 mm | 10.61 k shares | 3.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.46 mm | 24.72 k shares | 2.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.42 mm | 13.46 k shares | 2.64 | Common equity | Long | USA |
Kubota Corp
|
2.83 mm | 187.00 k shares | 2.19 | Common equity | Long | Japan |
SPGI S&P Global Inc | 2.76 mm | 6.15 k shares | 2.13 | Common equity | Long | USA |
Siemens AG
|
2.75 mm | 15.39 k shares | 2.13 | Common equity | Long | Germany |
nVent Electric PLC
|
2.60 mm | 43.25 k shares | 2.01 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 2.55 mm | 16.42 k shares | 1.97 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.54 mm | 8.10 k shares | 1.97 | Common equity | Long | USA |
DE Deere & Co. | 2.50 mm | 6.35 k shares | 1.93 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.49 mm | 13.41 k shares | 1.92 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.35 mm | 61.01 k shares | 1.82 | Common equity | Long | USA |
Ferguson PLC
|
2.33 mm | 12.40 k shares | 1.80 | Common equity | Long | Jersey |
VRT Vertiv Holdings Co - Ordinary Shares | 2.25 mm | 40.00 k shares | 1.74 | Common equity | Long | USA |
Swiss Re AG
|
2.25 mm | 19.68 k shares | 1.74 | Common equity | Long | Switzerland |
Schneider Electric SE
|
2.22 mm | 11.30 k shares | 1.72 | Common equity | Long | France |
CLH Clean Harbors, Inc. | 2.13 mm | 12.69 k shares | 1.65 | Common equity | Long | USA |
Infineon Technologies AG
|
2.11 mm | 58.01 k shares | 1.63 | Common equity | Long | Germany |
VRSK Verisk Analytics Inc | 2.07 mm | 8.57 k shares | 1.60 | Common equity | Long | USA |
Daikin Industries Ltd
|
1.99 mm | 12.45 k shares | 1.54 | Common equity | Long | Japan |
BLD TopBuild Corp | 1.98 mm | 5.37 k shares | 1.53 | Common equity | Long | USA |
XYL Xylem Inc | 1.98 mm | 17.57 k shares | 1.53 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.89 mm | 67.13 k shares | 1.46 | Common equity | Long | Denmark |
Aspen Technology Inc | 1.85 mm | 9.63 k shares | 1.43 | Common equity | Long | USA |
Hitachi Ltd
|
1.85 mm | 23.50 k shares | 1.43 | Common equity | Long | Japan |
AYI Acuity Brands, Inc. | 1.82 mm | 7.66 k shares | 1.41 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.82 mm | 23.49 k shares | 1.41 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.79 mm | 13.64 k shares | 1.39 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.77 mm | 24.85 k shares | 1.37 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.75 mm | 53.38 k shares | 1.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.75 mm | 4.46 k shares | 1.35 | Common equity | Long | USA |
Daimler Truck Holding AG
|
1.74 mm | 48.55 k shares | 1.34 | Common equity | Long | Germany |
WSO Watsco Inc. - Ordinary Shares | 1.67 mm | 4.27 k shares | 1.29 | Common equity | Long | USA |
Chubb Ltd
|
1.59 mm | 6.51 k shares | 1.23 | Common equity | Long | Switzerland |
SRE Sempra | 1.56 mm | 21.81 k shares | 1.21 | Common equity | Long | USA |
Prysmian SpA
|
1.56 mm | 35.46 k shares | 1.21 | Common equity | Long | Italy |
MOD Modine Manufacturing Co. | 1.40 mm | 20.32 k shares | 1.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.37 mm | 5.63 k shares | 1.06 | Common equity | Long | USA |
FSLR First Solar Inc | 1.37 mm | 9.34 k shares | 1.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.34 mm | 6.30 k shares | 1.04 | Common equity | Long | USA |
PTC PTC Inc | 1.29 mm | 7.14 k shares | 1.00 | Common equity | Long | USA |
KR Kroger Co. | 1.27 mm | 27.44 k shares | 0.98 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.25 mm | 8.78 k shares | 0.96 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 1.18 mm | 6.29 k shares | 0.91 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
1.17 mm | 4.21 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Bayerische Motoren Werke AG
|
1.16 mm | 11.14 k shares | 0.90 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 1.11 mm | 18.93 k shares | 0.86 | Common equity | Long | USA |
Veolia Environnement SA
|
1.08 mm | 33.25 k shares | 0.84 | Common equity | Long | France |
Legrand SA
|
1.08 mm | 11.13 k shares | 0.83 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.08 mm | 1.08 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
WMS Advanced Drainage Systems Inc | 1.07 mm | 8.20 k shares | 0.83 | Common equity | Long | USA |
BYD Co Ltd
|
1.02 mm | 45.73 k shares | 0.79 | Common equity | Long | China |
Chroma ATE Inc
|
1.00 mm | 157.00 k shares | 0.78 | Common equity | Long | Taiwan |
Sekisui Chemical Co Ltd
|
1.00 mm | 70.20 k shares | 0.77 | Common equity | Long | Japan |
Iberdrola SA
|
1.00 mm | 83.17 k shares | 0.77 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
998.31 k | 2.35 k shares | 0.77 | Common equity | Long | Germany |
Mowi ASA
|
981.23 k | 54.51 k shares | 0.76 | Common equity | Long | Norway |
SSE PLC
|
981.15 k | 46.07 k shares | 0.76 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 935.90 k | 4.82 k shares | 0.72 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 935.39 k | 8.23 k shares | 0.72 | Common equity | Long | USA |
Norsk Hydro ASA
|
931.77 k | 158.99 k shares | 0.72 | Common equity | Long | Norway |
Hexagon AB
|
927.94 k | 85.03 k shares | 0.72 | Common equity | Long | Sweden |
Johnson Controls International plc
|
920.49 k | 17.47 k shares | 0.71 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 879.02 k | 7.09 k shares | 0.68 | Common equity | Long | Canada |
Kingspan Group PLC
|
853.42 k | 10.51 k shares | 0.66 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 844.78 k | 13.08 k shares | 0.65 | Common equity | Long | USA |
VLTO Veralto Corp | 837.76 k | 10.92 k shares | 0.65 | Common equity | Long | USA |
Carrefour SA
|
837.52 k | 49.06 k shares | 0.65 | Common equity | Long | France |
Shimano Inc
|
818.38 k | 5.70 k shares | 0.63 | Common equity | Long | Japan |
AWK American Water Works Co. Inc. | 794.10 k | 6.40 k shares | 0.61 | Common equity | Long | USA |
ECL Ecolab, Inc. | 759.98 k | 3.83 k shares | 0.59 | Common equity | Long | USA |
Sumitomo Forestry Co Ltd
|
723.12 k | 24.60 k shares | 0.56 | Common equity | Long | Japan |
Keyence Corp
|
715.84 k | 1.60 k shares | 0.55 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
707.97 k | 33.50 k shares | 0.55 | Common equity | Long | China |
MSCI MSCI Inc | 696.20 k | 1.16 k shares | 0.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 694.61 k | 3.61 k shares | 0.54 | Common equity | Long | USA |
National Grid PLC
|
674.89 k | 50.67 k shares | 0.52 | Common equity | Long | UK |
Antofagasta PLC
|
669.07 k | 30.70 k shares | 0.52 | Common equity | Long | UK |
Shenzhen Inovance Technology Co Ltd
|
659.02 k | 84.50 k shares | 0.51 | Common equity | Long | China |
Giant Manufacturing Co Ltd
|
645.63 k | 113.43 k shares | 0.50 | Common equity | Long | Taiwan |
ARM Holdings plc | 607.97 k | 8.60 k shares | 0.47 | Common equity | Long | UK |
Kingfisher PLC
|
602.30 k | 216.63 k shares | 0.47 | Common equity | Long | UK |
Nibe Industrier AB
|
565.46 k | 94.64 k shares | 0.44 | Common equity | Long | Sweden |
OC Owens Corning | 545.81 k | 3.60 k shares | 0.42 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
485.88 k | 485.88 k principal | 0.38 | Repurchase agreement | Long | USA |
ALB Albemarle Corp. | 452.19 k | 3.94 k shares | 0.35 | Common equity | Long | USA |
LONGi Green Energy Technology Co Ltd
|
412.09 k | 152.86 k shares | 0.32 | Common equity | Long | China |
Umicore SA
|
313.13 k | 13.77 k shares | 0.24 | Common equity | Long | Belgium |
HSBC U.S. Government Money Market Fund | 312.74 k | 312.74 k shares | 0.24 | Short-term investment vehicle | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 303.59 k | 15.28 k shares | 0.23 | Common equity | Long | USA |
TOMRA Systems ASA
|
219.02 k | 21.80 k shares | 0.17 | Common equity | Long | Norway |
Goldman Sachs Financial Square Funds - Government Fund | 93.82 k | 93.82 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 93.82 k | 93.82 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 93.82 k | 93.82 k shares | 0.07 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 31.27 k | 31.27 k shares | 0.02 | Short-term investment vehicle | Long | USA |
IBERDROLA SA
|
17.32 k | 1.43 k shares | 0.01 | Common equity | Long | Spain |