401 is the total number of securities MIROVA has owned. The longest MIROVA has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TMO | THERMO FISHER SCIENTIF... | 20 | 20 | 11.20% | 20.76% | 26.27% | Q4 2018 | Q3 2023 | 20 |
ECL | ECOLAB INC | 20 | 20 | 5.61% | 13.45% | 17.90% | Q4 2018 | Q3 2023 | 20 |
DHR | DANAHER CORPORATION | 20 | 20 | 0.06% | 3.36% | 9.18% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP. | 20 | 20 | 1.20% | 2.71% | 7.69% | Q4 2018 | Q3 2023 | 20 |
NVDA | NVIDIA CORPORATION | 20 | 20 | 0.65% | 2.08% | 6.40% | Q4 2018 | Q3 2023 | 20 |
MA | MASTERCARD INCORPORATED | 20 | 20 | 0.35% | 1.95% | 7.79% | Q4 2018 | Q3 2023 | 20 |
AWK | AMERICAN WTR WKS CO IN... | 20 | 20 | 0.78% | 1.53% | 4.39% | Q4 2018 | Q3 2023 | 20 |
V | VISA INC. | 20 | 20 | 0.26% | 1.29% | 5.21% | Q4 2018 | Q3 2023 | 20 |
NEE | NEXTERA ENERGY INC | 20 | 20 | 0.39% | 1.02% | 2.85% | Q4 2018 | Q3 2023 | 20 |
LLY | LILLY ELI & CO | 20 | 20 | 0.02% | 1.00% | 2.61% | Q4 2018 | Q3 2023 | 20 |
ADBE | ADOBE SYSTEMS INCORPOR... | 20 | 20 | 0.05% | 0.90% | 2.28% | Q4 2018 | Q3 2023 | 20 |
EL | LAUDER ESTEE COS INC. | 20 | 20 | 0.10% | 0.82% | 1.82% | Q4 2018 | Q3 2023 | 20 |
UNP | UNION PACIFIC CORP. | 20 | 20 | 0.02% | 0.69% | 1.24% | Q4 2018 | Q3 2023 | 20 |
IFF | INTL FLAVORS FRAGRANCE... | 20 | 20 | 0.06% | 0.63% | 1.26% | Q4 2018 | Q3 2023 | 20 |
EBAY | EBAY INC. | 20 | 20 | 0.01% | 0.53% | 3.16% | Q4 2018 | Q3 2023 | 20 |
PG | PROCTER & GAMBLE COMPANY | 20 | 20 | 0.02% | 0.48% | 1.25% | Q4 2018 | Q3 2023 | 20 |
CRM | SALESFORCE INC | 20 | 20 | 0.02% | 0.43% | 0.76% | Q4 2018 | Q3 2023 | 20 |
ORCL | ORACLE CORP. | 20 | 20 | 0.03% | 0.30% | 1.59% | Q4 2018 | Q3 2023 | 20 |
SPLK | SPLUNK INC | 20 | 20 | 0.00% | 0.27% | 0.82% | Q4 2018 | Q3 2023 | 20 |
MRK | MERCK & CO. INC | 20 | 20 | 0.02% | 0.16% | 0.36% | Q4 2018 | Q3 2023 | 20 |
PFE | PFIZER INC. | 20 | 20 | 0.02% | 0.13% | 0.28% | Q4 2018 | Q3 2023 | 20 |
ABBV | ABBVIE INC | 20 | 20 | 0.01% | 0.11% | 0.28% | Q4 2018 | Q3 2023 | 20 |
AMGN | AMGEN INC. | 20 | 20 | 0.02% | 0.07% | 0.14% | Q4 2018 | Q3 2023 | 20 |
GIB | GROUPE CGI INC. | 19 | 19 | 1.72% | 3.93% | 9.19% | Q1 2019 | Q3 2023 | 19 |
FSLR | FIRST SOLAR INC | 14 | 5 | 0.21% | 3.28% | 8.74% | Q4 2018 | Q3 2023 | 19 |
WM | WASTE MGMT INC DEL | 19 | 19 | 0.02% | 0.80% | 1.54% | Q1 2019 | Q3 2023 | 19 |
ISRG | INTUITIVE SURGICAL INC. | 19 | 19 | 0.01% | 0.57% | 0.99% | Q1 2019 | Q3 2023 | 19 |
SYK | STRYKER CORPORATION | 19 | 19 | 0.01% | 0.51% | 0.96% | Q1 2019 | Q3 2023 | 19 |
CL | COLGATE PALMOLIVE CO. | 19 | 19 | 0.01% | 0.45% | 0.93% | Q1 2019 | Q3 2023 | 19 |
GM | GENERAL MTRS CO | 19 | 19 | 0.01% | 0.43% | 0.96% | Q1 2019 | Q3 2023 | 19 |
BFAM | BRIGHT HORIZONS FAM SO... | 19 | 19 | 0.01% | 0.40% | 0.75% | Q1 2019 | Q3 2023 | 19 |
WDAY | WORKDAY INC-CLASS A | 19 | 19 | 0.01% | 0.29% | 0.64% | Q1 2019 | Q3 2023 | 19 |
LULU | LULULEMON ATHLETICA INC. | 19 | 19 | 0.01% | 0.28% | 0.54% | Q1 2019 | Q3 2023 | 19 |
XYL | XYLEM INC | 18 | 1 | 0.00% | 0.25% | 0.80% | Q4 2018 | Q3 2023 | 19 |
CNI | CANADIAN NATL RY CO | 19 | 19 | 0.02% | 0.23% | 0.71% | Q1 2019 | Q3 2023 | 19 |
BMY | BRISTOL-MYERS SQUIBB CO. | 18 | 18 | 0.01% | 0.20% | 0.60% | Q2 2019 | Q3 2023 | 18 |
VZ | VERIZON COMMUNICATIONS... | 12 | 6 | 0.01% | 0.10% | 0.35% | Q4 2018 | Q2 2023 | 18 |
HAIN | HAIN CELESTIAL GROUP INC. | 13 | 4 | 0.01% | 0.11% | 0.32% | Q1 2019 | Q3 2023 | 17 |
BKNG | BOOKING HOLDINGS INC. | 17 | 17 | 0.01% | 0.09% | 0.28% | Q4 2018 | Q4 2022 | 17 |
HUM | HUMANA INC. | 12 | 5 | 0.01% | 0.07% | 0.17% | Q4 2018 | Q3 2023 | 17 |
SYY | SYSCO CORP. | 17 | 17 | 0.01% | 0.06% | 0.20% | Q4 2018 | Q4 2022 | 17 |
RUN | SUNRUN INC | 16 | 16 | 0.07% | 6.41% | 10.36% | Q4 2019 | Q3 2023 | 16 |
TRMB | TRIMBLE NAVIGATION LTD | 13 | 1 | 0.03% | 0.33% | 1.36% | Q4 2018 | Q3 2023 | 16 |
HCA | HCA HEALTHCARE INC. | 16 | 16 | 0.00% | 0.13% | 0.53% | Q4 2019 | Q3 2023 | 16 |
NSC | NORFOLK SOUTHN CORP | 16 | 16 | 0.01% | 0.11% | 0.36% | Q4 2019 | Q3 2023 | 16 |
VFC | VF CORP. | 9 | 7 | 0.01% | 0.10% | 0.35% | Q4 2018 | Q4 2022 | 16 |
OMC | OMNICOM GROUP INC. | 16 | 16 | 0.00% | 0.07% | 0.22% | Q4 2019 | Q3 2023 | 16 |
EW | EDWARDS LIFESCIENCES C... | 16 | 16 | 0.00% | 0.06% | 0.26% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC. | 12 | 3 | 0.02% | 0.20% | 0.49% | Q4 2018 | Q4 2022 | 15 |
WTS | WATTS WATER TECHNOLOGI... | 9 | 2 | 0.00% | 0.20% | 1.36% | Q4 2018 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUSINESS... | 14 | 1 | 0.02% | 0.19% | 0.48% | Q4 2018 | Q3 2022 | 15 |
KMB | KIMBERLY-CLARK CORP | 15 | 15 | 0.00% | 0.16% | 0.39% | Q2 2019 | Q4 2022 | 15 |
CSCO | CISCO SYSTEMS INC. | 14 | 1 | 0.03% | 0.12% | 0.26% | Q4 2018 | Q4 2022 | 15 |
ANTM | ELEVANCE HEALTH INC | 10 | 5 | 0.01% | 0.12% | 0.33% | Q2 2019 | Q3 2023 | 15 |
T | AT&T INC | 14 | 1 | 0.02% | 0.08% | 0.15% | Q4 2018 | Q3 2022 | 15 |
TXN | TEXAS INSTRUMENTS | 15 | 15 | 0.01% | 0.08% | 0.16% | Q4 2018 | Q2 2022 | 15 |
HPQ | HP INC | 14 | 1 | 0.00% | 0.07% | 0.19% | Q4 2018 | Q4 2022 | 15 |
CFG | CITIZENS FINL GROUP INC | 15 | 15 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q4 2022 | 15 |
BDX | BECTON DICKINSON & CO | 15 | 15 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q2 2023 | 15 |
ITRI | ITRON INC. | 14 | 14 | 0.03% | 2.38% | 9.93% | Q2 2020 | Q3 2023 | 14 |
GILD | GILEAD SCIENCES INC. | 12 | 2 | 0.03% | 0.45% | 2.25% | Q4 2018 | Q2 2023 | 14 |
FTCH | FARFETCH LTD | 14 | 14 | 0.01% | 0.21% | 0.35% | Q2 2019 | Q3 2022 | 14 |
UNH | UNITEDHEALTH GROUP INC. | 12 | 2 | 0.03% | 0.12% | 0.22% | Q4 2018 | Q3 2022 | 14 |
INTC | INTEL CORP. | 14 | 14 | 0.02% | 0.12% | 0.20% | Q4 2018 | Q1 2022 | 14 |
ILMN | ILLUMINA INC. | 8 | 1 | 0.00% | 0.09% | 1.02% | Q4 2018 | Q2 2023 | 14 |
TD | TORONTO DOMINION BK ONT | 14 | 14 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q1 2022 | 14 |
BNS | BANK OF NOVA SCOTIA | 14 | 14 | 0.01% | 0.04% | 0.12% | Q4 2018 | Q1 2022 | 14 |
BIIB | BIOGEN INC | 8 | 6 | 0.00% | 0.04% | 0.16% | Q4 2019 | Q3 2023 | 14 |
AFL | AFLAC INC. | 8 | 6 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q3 2023 | 14 |
ENPH | ENPHASE ENERGY INC | 13 | 13 | 0.05% | 2.62% | 8.26% | Q3 2020 | Q3 2023 | 13 |
ROP | ROPER TECHNOLOGIES INC | 9 | 2 | 0.01% | 0.97% | 4.96% | Q4 2018 | Q2 2023 | 13 |
NEP | NEXTERA ENERGY PARTNER... | 13 | 13 | 0.03% | 0.46% | 0.74% | Q3 2020 | Q3 2023 | 13 |
DAR | DARLING INGREDIENTS INC | 13 | 13 | 0.03% | 0.36% | 0.92% | Q3 2020 | Q3 2023 | 13 |
HASI | HANNON ARMSTRONG SUST ... | 13 | 13 | 0.07% | 0.35% | 0.64% | Q3 2020 | Q3 2023 | 13 |
NOVA | SUNNOVA ENERGY INTL INC. | 13 | 13 | 0.02% | 0.34% | 0.58% | Q3 2020 | Q3 2023 | 13 |
BEPC | BROOKFIELD RENEWABLE CORP | 13 | 13 | 0.01% | 0.24% | 0.77% | Q3 2020 | Q3 2023 | 13 |
IP | INTERNATIONAL PAPER CO. | 11 | 2 | 0.01% | 0.21% | 0.40% | Q1 2019 | Q2 2023 | 13 |
HIG | HARTFORD FINL SVCS GRO... | 13 | 13 | 0.00% | 0.16% | 0.52% | Q2 2019 | Q2 2022 | 13 |
PRU | PRUDENTIAL FINL INC | 8 | 5 | 0.00% | 0.15% | 0.50% | Q4 2018 | Q3 2023 | 13 |
MET | METROPOLITAN LIFE GLOB... | 7 | 6 | 0.02% | 0.13% | 0.33% | Q4 2018 | Q1 2022 | 13 |
CSX | CSX CORP. | 13 | 13 | 0.03% | 0.11% | 0.37% | Q3 2020 | Q3 2023 | 13 |
CI | THE CIGNA GROUP | 8 | 5 | 0.01% | 0.11% | 0.28% | Q4 2019 | Q3 2023 | 13 |
PLD | PROLOGIS INC. | 13 | 13 | 0.02% | 0.10% | 0.16% | Q3 2020 | Q3 2023 | 13 |
TGT | TARGET CORP. | 13 | 13 | 0.01% | 0.10% | 0.24% | Q4 2019 | Q4 2022 | 13 |
BK | BANK OF NEW YORK MELLO... | 12 | 1 | 0.00% | 0.10% | 0.29% | Q2 2019 | Q4 2022 | 13 |
BLL | BALL CORP. | 8 | 2 | 0.00% | 0.09% | 0.37% | Q4 2019 | Q3 2023 | 13 |
AMD | ADVANCED MICRO DEVICES... | 13 | 13 | 0.00% | 0.09% | 0.19% | Q4 2019 | Q4 2022 | 13 |
REGN | REGENERON PHARMACEUTIC... | 13 | 13 | 0.01% | 0.09% | 0.15% | Q3 2020 | Q3 2023 | 13 |
EA | ELECTRONIC ARTS INC | 13 | 13 | 0.00% | 0.09% | 0.18% | Q4 2019 | Q4 2022 | 13 |
WELL | WELLTOWER INC | 8 | 5 | 0.01% | 0.08% | 0.29% | Q2 2019 | Q3 2023 | 13 |
CP | CANADIAN PAC RY LTD | 11 | 1 | 0.01% | 0.08% | 0.31% | Q4 2018 | Q1 2023 | 13 |
IPG | INTERPUBLIC GROUP OF C... | 13 | 13 | 0.00% | 0.04% | 0.15% | Q4 2019 | Q4 2022 | 13 |
HBAN | HUNTINGTON BANCSHARES ... | 13 | 13 | 0.00% | 0.03% | 0.10% | Q4 2019 | Q4 2022 | 13 |
GOOG | ALPHABET INC | 12 | 12 | 0.70% | 2.41% | 4.61% | Q4 2018 | Q3 2021 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.12% | 1.44% | 6.29% | Q4 2018 | Q3 2021 | 12 |
ANSS | ANSYS INC | 12 | 12 | 0.17% | 0.51% | 1.05% | Q4 2020 | Q3 2023 | 12 |
SBNY | SIGNATURE BK NEW YORK N Y | 9 | 3 | 0.00% | 0.41% | 1.92% | Q4 2018 | Q3 2022 | 12 |
APD | AIR PRODUCTS AND CHEMI... | 12 | 12 | 0.03% | 0.31% | 0.85% | Q4 2018 | Q3 2021 | 12 |
IEX | IDEX CORP | 12 | 12 | 0.03% | 0.28% | 1.12% | Q4 2020 | Q3 2023 | 12 |
NEO | NEOGENOMICS INC | 12 | 12 | 0.09% | 0.17% | 0.30% | Q4 2020 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 5 | 2 | 0.02% | 0.15% | 0.37% | Q4 2018 | Q3 2023 | 12 |
ROK | ROCKWELL AUTOMATION INC | 10 | 2 | 0.02% | 0.14% | 0.23% | Q4 2018 | Q4 2022 | 12 |
AMT | AMERICAN TOWER CORP NEW | 12 | 12 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 12 |
ORA | ORMAT TECHNOLOGIES INC. | 12 | 12 | 0.04% | 0.11% | 0.39% | Q4 2018 | Q3 2021 | 12 |
QCOM | QUALCOMM INC. | 8 | 4 | 0.01% | 0.09% | 0.19% | Q4 2018 | Q2 2022 | 12 |
MMC | MARSH & MCLENNAN COS INC | 12 | 12 | 0.02% | 0.08% | 0.20% | Q4 2020 | Q3 2023 | 12 |
KEY | KEYCORP | 10 | 2 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q4 2022 | 12 |
DLR | DIGITAL RLTY TR INC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2022 | 12 |
AXP | AMERICAN EXPRESS CO | 11 | 11 | 0.32% | 0.65% | 0.97% | Q1 2021 | Q3 2023 | 11 |
GDDY | GODADDY INC | 11 | 11 | 0.36% | 0.50% | 0.71% | Q1 2021 | Q3 2023 | 11 |
PLUG | PLUG POWER INC | 11 | 11 | 0.04% | 0.38% | 0.82% | Q1 2021 | Q3 2023 | 11 |
ARRY | ARRAY TECHNOLOGIES INC | 11 | 11 | 0.22% | 0.37% | 0.58% | Q1 2021 | Q3 2023 | 11 |
SEDG | SOLAREDGE TECHNOLOGIES... | 11 | 11 | 0.04% | 0.17% | 0.38% | Q1 2021 | Q3 2023 | 11 |
AVB | AVALONBAY COMMUNITIES ... | 8 | 3 | 0.00% | 0.14% | 0.37% | Q4 2019 | Q3 2023 | 11 |
SPGI | S&P GLOBAL INC. | 8 | 3 | 0.01% | 0.13% | 0.40% | Q4 2019 | Q4 2022 | 11 |
LOW | LOWES COS INC. | 6 | 5 | 0.00% | 0.13% | 0.33% | Q2 2019 | Q4 2022 | 11 |
NFLX | NETFLIX INC. | 8 | 3 | 0.02% | 0.10% | 0.29% | Q4 2018 | Q4 2022 | 11 |
STT | STATE STREET CORP. | 10 | 1 | 0.00% | 0.09% | 0.26% | Q4 2019 | Q4 2022 | 11 |
SCHW | SCHWAB CHARLES CORP | 6 | 5 | 0.00% | 0.08% | 0.33% | Q2 2019 | Q4 2022 | 11 |
CNC | CENTENE CORP DEL | 6 | 5 | 0.01% | 0.06% | 0.13% | Q3 2020 | Q3 2023 | 11 |
DE | DEERE & CO | 7 | 4 | 0.01% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 11 |
BLK | BLACKROCK INC. | 8 | 3 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q4 2022 | 11 |
CAT | CATERPILLAR INC. | 7 | 4 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q3 2021 | 11 |
EQR | EQUITY RESIDENTIAL | 8 | 3 | 0.00% | 0.03% | 0.14% | Q4 2019 | Q3 2023 | 11 |
WY | WEYERHAEUSER CO MTN BE | 8 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 11 |
TSM | TAIWAN SEMICONDUCTOR M... | 8 | 2 | 0.01% | 0.55% | 2.69% | Q1 2019 | Q2 2022 | 10 |
SHLS | SHOALS TECHNOLOGIES GR... | 10 | 10 | 0.08% | 0.37% | 0.70% | Q2 2021 | Q3 2023 | 10 |
ADSK | AUTODESK INC. | 6 | 4 | 0.01% | 0.28% | 0.82% | Q4 2019 | Q3 2023 | 10 |
USB | US BANCORP DEL | 10 | 10 | 0.01% | 0.11% | 0.16% | Q3 2020 | Q4 2022 | 10 |
AZO | AUTOZONE INC | 10 | 10 | 0.01% | 0.08% | 0.11% | Q3 2020 | Q4 2022 | 10 |
NKE | NIKE INC. | 8 | 2 | 0.01% | 0.07% | 0.22% | Q4 2018 | Q4 2022 | 10 |
NTRS | NORTHERN TRUST CORP. | 10 | 10 | 0.00% | 0.07% | 0.18% | Q4 2019 | Q1 2022 | 10 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 3 | 0.01% | 0.07% | 0.18% | Q4 2019 | Q3 2023 | 10 |
AMAT | APPLIED MATLS INC | 10 | 10 | 0.01% | 0.06% | 0.13% | Q4 2019 | Q1 2022 | 10 |
CCI | CROWN CASTLE INTL CORP... | 5 | 1 | 0.01% | 0.05% | 0.11% | Q2 2019 | Q4 2022 | 10 |
SRE | SEMPRA ENERGY | 7 | 3 | 0.01% | 0.05% | 0.08% | Q3 2020 | Q1 2023 | 10 |
ITW | ILLINOIS TOOL WORKS INC. | 10 | 10 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q4 2022 | 10 |
UPS | UNITED PARCEL SERVICE ... | 7 | 3 | 0.00% | 0.03% | 0.10% | Q4 2019 | Q2 2022 | 10 |
BSX | BOSTON SCIENTIFIC CORP. | 8 | 2 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q2 2023 | 10 |
BLDP | BALLARD PWR SYS INC NEW | 9 | 9 | 0.09% | 4.67% | 9.46% | Q3 2020 | Q3 2022 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.08% | 0.36% | 0.87% | Q3 2020 | Q3 2022 | 9 |
CMCSA | COMCAST CORP NEW | 9 | 9 | 0.20% | 0.25% | 0.38% | Q4 2020 | Q4 2022 | 9 |
CHPT | CHARGEPOINT HOLDINGS INC | 9 | 9 | 0.05% | 0.20% | 0.33% | Q3 2021 | Q3 2023 | 9 |
EIX | EDISON INTL | 5 | 4 | 0.02% | 0.16% | 0.32% | Q4 2020 | Q3 2023 | 9 |
TFC | TRUIST FINL CORP | 9 | 9 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q4 2022 | 9 |
CHTR | CHARTER COMMUNICATIONS... | 9 | 9 | 0.06% | 0.11% | 0.15% | Q4 2020 | Q4 2022 | 9 |
MDLZ | MONDELEZ INTL INC | 7 | 2 | 0.02% | 0.07% | 0.13% | Q4 2018 | Q1 2022 | 9 |
SLF | SUN LIFE FINANCIAL INC. | 8 | 1 | 0.02% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 9 |
MTB | M & T BK CORP | 9 | 9 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q4 2022 | 9 |
BXP | BOSTON PROPERTIES INC. | 5 | 4 | 0.00% | 0.05% | 0.16% | Q4 2019 | Q2 2023 | 9 |
DXCM | DEXCOM INC. | 8 | 1 | 0.00% | 0.04% | 0.13% | Q3 2020 | Q3 2023 | 9 |
EQIX | EQUINIX INC. | 5 | 4 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q4 2022 | 9 |
FITB | FIFTH THIRD BANCORP | 9 | 9 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2022 | 9 |
EXPE | EXPEDIA GROUP INC | 9 | 9 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q4 2022 | 9 |
RF | REGIONS FINANCIAL CORP... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 9 |
CME | CME GROUP INC. | 6 | 3 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q4 2022 | 9 |
AAPL | APPLE INC. | 8 | 8 | 0.05% | 0.19% | 0.39% | Q4 2018 | Q3 2020 | 8 |
NWSA | NEWS CORP NEW | 8 | 8 | 0.02% | 0.14% | 0.34% | Q4 2020 | Q3 2022 | 8 |
TIF | TIFFANY & CO NEW | 8 | 8 | 0.01% | 0.12% | 0.33% | Q1 2019 | Q4 2020 | 8 |
MRNA | MODERNA INC | 8 | 8 | 0.02% | 0.12% | 0.30% | Q4 2021 | Q3 2023 | 8 |
CMG | CHIPOTLE MEXICAN GRILL... | 4 | 4 | 0.04% | 0.11% | 0.30% | Q4 2020 | Q3 2023 | 8 |
DIS | WALT DISNEY CO/THE | 8 | 8 | 0.02% | 0.08% | 0.18% | Q4 2018 | Q3 2020 | 8 |
RY | ROYAL BK CDA | 6 | 2 | 0.02% | 0.06% | 0.13% | Q4 2018 | Q1 2022 | 8 |
LRCX | LAM RESEARCH CORP. | 8 | 8 | 0.01% | 0.06% | 0.09% | Q3 2020 | Q2 2022 | 8 |
PH | PARKER-HANNIFIN CORP. | 8 | 8 | 0.00% | 0.06% | 0.14% | Q4 2018 | Q3 2020 | 8 |
ESS | ESSEX PROPERTY TRUST INC. | 5 | 3 | 0.01% | 0.06% | 0.21% | Q4 2019 | Q2 2023 | 8 |
PYPL | PAYPAL HOLDINGS INC | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2018 | Q3 2020 | 8 |
BEP | BROOKFIELD RENEWABLE E... | 8 | 8 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2020 | 8 |
VRSK | VERISK ANALYTICS INC. | 5 | 3 | 0.00% | 0.05% | 0.16% | Q3 2020 | Q4 2022 | 8 |
MMM | 3M CO. | 8 | 8 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q2 2022 | 8 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 |
FOXA | FOX CORP | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 8 |
WTRG | ESSENTIAL UTILS INC | 7 | 7 | 0.11% | 2.88% | 6.10% | Q1 2020 | Q3 2021 | 7 |
CRTO | CRITEO | 7 | 7 | 0.72% | 2.44% | 5.33% | Q4 2018 | Q2 2020 | 7 |
AGCO | AGCO CORP | 7 | 7 | 0.07% | 1.21% | 1.81% | Q1 2022 | Q3 2023 | 7 |
WOLFSPEED INC | 6 | 1 | 0.16% | 0.76% | 3.30% | Q4 2021 | Q3 2023 | 7 | |
FLUENCE ENERGY INC | 6 | 1 | 0.07% | 0.44% | 0.66% | Q4 2021 | Q3 2023 | 7 | |
NOW | SERVICENOW INC | 6 | 1 | 0.01% | 0.31% | 0.56% | Q3 2020 | Q3 2023 | 7 |
LUMN | LUMEN TECHNOLOGIES INC | 5 | 2 | 0.02% | 0.18% | 0.28% | Q1 2021 | Q2 2023 | 7 |
K | KELLOGG CO. | 6 | 1 | 0.01% | 0.16% | 0.25% | Q4 2019 | Q4 2022 | 7 |
C | CITIGROUP INC. | 7 | 7 | 0.00% | 0.09% | 0.22% | Q4 2018 | Q2 2020 | 7 |
SPG | SIMON PROPERTY GROUP LP | 7 | 7 | 0.02% | 0.06% | 0.15% | Q4 2018 | Q2 2020 | 7 |
TU | TELUS CORPORATION | 6 | 1 | 0.01% | 0.06% | 0.12% | Q3 2020 | Q3 2023 | 7 |
A | AGILENT TECHNOLOGIES INC | 5 | 2 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 7 |
EV | EATON VANCE CORP. | 7 | 7 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q2 2020 | 7 |
MAR | MARRIOTT INTL INC. | 7 | 7 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q2 2020 | 7 |
ENB | ENBRIDGE INC. | 7 | 7 | 0.00% | 0.04% | 0.13% | Q4 2018 | Q2 2020 | 7 |
VTRS | VIATRIS INC | 7 | 7 | 0.01% | 0.04% | 0.11% | Q4 2021 | Q2 2023 | 7 |
AGNC | AGNC INVESTMENT CORP | 7 | 7 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q2 2020 | 7 |
ULTA | ULTA BEAUTY INC | 6 | 1 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2022 | 7 |
SBUX | STARBUCKS CORP. | 4 | 3 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q2 2022 | 7 |
PPG | PPG INDS INC | 6 | 1 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 7 |
ICE | INTERCONTINENTALEXCHAN... | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q2 2022 | 7 |
LSXMA | LIBERTY SIRIUSXM GROUP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q2 2020 | 7 |
LB | L BRANDS INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
TTEK | TETRA TECH INC NEW | 6 | 6 | 0.10% | 0.47% | 1.06% | Q2 2022 | Q3 2023 | 6 |
ES | EVERSOURCE ENERGY | 6 | 6 | 0.08% | 0.32% | 0.56% | Q2 2022 | Q3 2023 | 6 |
BE | BLOOM ENERGY CORP | 6 | 6 | 0.04% | 0.28% | 0.51% | Q2 2022 | Q3 2023 | 6 |
ARE | ALEXANDRIA REAL ESTATE... | 6 | 6 | 0.01% | 0.23% | 0.37% | Q2 2022 | Q3 2023 | 6 |
HNST | HONEST CO INC | 3 | 3 | 0.13% | 0.23% | 0.33% | Q2 2021 | Q4 2022 | 6 |
MNTV | MOMENTIVE GLOBAL INC | 3 | 3 | 0.11% | 0.20% | 0.27% | Q2 2021 | Q4 2022 | 6 |
NLOK | NORTONLIFELOCK INC | 5 | 1 | 0.04% | 0.16% | 0.30% | Q3 2020 | Q4 2022 | 6 |
AOS | SMITH CORP.(A.O.) | 4 | 2 | 0.01% | 0.15% | 0.58% | Q4 2018 | Q2 2023 | 6 |
MP | MP MATERIALS CORP | 6 | 6 | 0.06% | 0.15% | 0.31% | Q2 2022 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC | 6 | 6 | 0.02% | 0.11% | 0.17% | Q4 2020 | Q1 2022 | 6 |
IBP | INSTALLED BLDG PRODS INC | 6 | 6 | 0.04% | 0.10% | 0.20% | Q4 2020 | Q1 2022 | 6 |
MCO | MOODYS CORP | 4 | 2 | 0.01% | 0.10% | 0.33% | Q4 2019 | Q4 2022 | 6 |
DISCA | DISCOVERY INC | 6 | 6 | 0.04% | 0.08% | 0.16% | Q4 2020 | Q1 2022 | 6 |
BCE | BCE INC | 5 | 1 | 0.00% | 0.06% | 0.12% | Q3 2020 | Q4 2022 | 6 |
SHW | SHERWIN WILLIAMS CO | 6 | 6 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 6 |
MU | MICRON TECHNOLOGY INC. | 5 | 1 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q4 2022 | 6 |
MOH | MOLINA HEALTHCARE INC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q4 2021 | Q2 2023 | 6 |
DNMR | DANIMER SCIENTIFIC INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
MELI | MERCADOLIBRE INC | 4 | 2 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 6 |
MCD | MCDONALD'S CORP. | 6 | 6 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q3 2020 | 6 |
BBY | BEST BUY INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
CVS | CVS HEALTH CORPORATION | 6 | 6 | 0.01% | 0.02% | 0.06% | Q2 2019 | Q3 2020 | 6 |
LNC | LINCOLN NATIONAL CORP. | 6 | 6 | 0.00% | 0.02% | 0.07% | Q2 2019 | Q3 2020 | 6 |
NEM | NEWMONT GOLDCORP CORPO... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
ETSY | ETSY INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
CBRE | CBRE SERVICES INC | 4 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 6 |
ALL | ALLSTATE CORP. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2020 | 6 |
PGR | PROGRESSIVE CORP.(OHIO) | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
NICE | NICE LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
WTR | AQUA AMERICA INC. | 5 | 5 | 1.14% | 3.38% | 6.22% | Q4 2018 | Q4 2019 | 5 |
HXL | HEXCEL CORP. | 5 | 5 | 1.21% | 3.35% | 5.40% | Q4 2018 | Q4 2019 | 5 |
CREE | CREE INC. | 5 | 5 | 0.02% | 2.44% | 4.37% | Q3 2020 | Q3 2021 | 5 |
BSY | BENTLEY SYS INC | 5 | 5 | 0.31% | 0.50% | 0.87% | Q3 2022 | Q3 2023 | 5 |
ALLY | ALLY FINL INC | 5 | 5 | 0.28% | 0.31% | 0.34% | Q4 2021 | Q4 2022 | 5 |
AMRC | AMERESCO INC | 5 | 5 | 0.19% | 0.28% | 0.50% | Q3 2022 | Q3 2023 | 5 |
WRK | WESTROCK CO | 3 | 2 | 0.05% | 0.10% | 0.19% | Q4 2021 | Q2 2023 | 5 |
DVA | DAVITA INC | 3 | 2 | 0.00% | 0.07% | 0.12% | Q4 2021 | Q2 2023 | 5 |
GIS | GENERAL MLS INC | 4 | 1 | 0.02% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 5 |
TWTR | TWITTER INC | 4 | 1 | 0.01% | 0.06% | 0.21% | Q3 2020 | Q3 2022 | 5 |
RMD | RESMED INC | 3 | 2 | 0.01% | 0.06% | 0.14% | Q2 2022 | Q3 2023 | 5 |
KR | KROGER CO. (THE) | 3 | 2 | 0.00% | 0.05% | 0.15% | Q4 2019 | Q4 2022 | 5 |
ALV | AUTOLIV INC. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 5 |
BFB | BROWN-FORMAN CORP. | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2020 | 5 |
PKI | REVVITY INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 5 |
IQV | IQVIA HLDGS INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
ADI | ANALOG DEVICES INC. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
GWW | WW GRAINGER INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2022 | 5 |
BAX | BAXTER INTL INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 5 |
CLX | CLOROX CO. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
AMZN | AMAZON COM INC. | 4 | 4 | 0.28% | 2.00% | 3.67% | Q4 2018 | Q3 2019 | 4 |
PEGI | PATTERN ENERGY GROUP INC | 3 | 1 | 0.14% | 0.33% | 0.69% | Q4 2018 | Q4 2019 | 4 |
AKAM | AKAMAI TECHNOLOGIES INC | 4 | 4 | 0.18% | 0.20% | 0.23% | Q4 2020 | Q3 2021 | 4 |
GPK | GRAPHIC PACKAGING HLDG CO | 4 | 4 | 0.06% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
TRI | THOMSON REUTERS CORP. | 3 | 1 | 0.02% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 4 |
CCK | CROWN HLDGS INC | 4 | 4 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PEG | PUBLIC SVC ENTERPRISE ... | 4 | 4 | 0.02% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
FTNT | FORTINET INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
SXT | SENSIENT TECHNOLOGIES ... | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
EMN | EASTMAN CHEM CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 4 |
HOLX | HOLOGIC INC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2022 | Q2 2023 | 4 |
ATO | ATMOS ENERGY CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
STKL | SUNOPTA INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
UNFI | UNITED NAT FOODS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CCL | CARNIVAL CORP | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2019 | 4 |
SWEETGREEN INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
GPS | GAP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
CMI | CUMMINS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
MFC | MANULIFE FINL CORP | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 4 |
XLNX | XILINX INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
FAST | FASTENAL CO. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
PCT | PURECYCLE TECHNOLOGIES... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SFM | SPROUTS FMRS MKT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ZION | ZIONS BANCORPORATION | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
KSU | KANSAS CITY SOUTHERN | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
PBCT | PEOPLES UNITED FINANCI... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
OGN | ORGANON & CO | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 4 |
WOW | WIDEOPENWEST INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MSI | MOTOROLA SOLUTIONS INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
TJX | TJX COMPANIES INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
MGM | MGM RESORTS INTERNATIONAL | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
MSCI | MSCI INC-A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
FISV | FISERV INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
NTAP | NETAPP INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
VIAC | VIACOMCBS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
VRTX | VERTEX PHARMACEUTICALS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
CTSH | COGNIZANT TECHN.SOLUTI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
BHF | BRIGHTHOUSE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ACN | ACCENTURE PLC IRELAND | 3 | 3 | 4.61% | 6.18% | 7.46% | Q1 2023 | Q3 2023 | 3 |
CHD | CHURCH AND DWIGHT CO.INC. | 2 | 1 | 0.26% | 0.76% | 1.51% | Q4 2018 | Q3 2019 | 3 |
CYBR | CYBERARK SOFTWARE LTD | 3 | 3 | 0.42% | 0.49% | 0.57% | Q1 2023 | Q3 2023 | 3 |
APTV | APTIV PLC | 3 | 3 | 0.27% | 0.42% | 0.68% | Q1 2023 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.35% | 0.39% | 0.42% | Q1 2023 | Q3 2023 | 3 | |
LKQ | LKQ CORP | 3 | 3 | 0.06% | 0.29% | 0.53% | Q1 2023 | Q3 2023 | 3 |
MAS | MASCO CORP | 3 | 3 | 0.12% | 0.22% | 0.30% | Q4 2022 | Q2 2023 | 3 |
AYI | ACUITY BRANDS INC. | 2 | 1 | 0.04% | 0.16% | 0.36% | Q4 2018 | Q3 2019 | 3 |
SVMK | SVMK INC | 3 | 3 | 0.05% | 0.15% | 0.23% | Q3 2020 | Q1 2021 | 3 |
JBHT | HUNT TRANSPORT SCE INC... | 2 | 1 | 0.04% | 0.12% | 0.25% | Q4 2018 | Q3 2019 | 3 |
VMW | VMWARE INC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q4 2022 | 3 |
PNR | PENTAIR PLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
EQH | EQUITABLE HLDGS INC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q4 2022 | 3 |
RCI | ROGERS COMMUNICATIONS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2022 | 3 |
WCN | WASTE CONNECTIONS INC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2020 | 3 |
MHK | MOHAWK INDS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 3 |
TFX | TELEFLEX INCORPORATED | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q2 2023 | 3 |
PAYC | PAYCOM SOFTWARE INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
DGX | QUEST DIAGNOSTICS INC. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 3 |
VTR | VENTAS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PEAK | HEALTHPEAK PROPERTIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GPN | GLOBAL PAYMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
PSA | PUBLIC STORAGE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
XRX | XEROX HOLDINGS CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WDC | WESTERN DIGITAL CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HSY | HERSHEY CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LM | LEGG MASON INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BEN | FRANKLIN RESOURCES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
IVZ | INVESCO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AMG | AFFILIATED MANAGERS GR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HST | HOST HOTELS AND RESORT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VSLR | VIVINT SOLAR INC | 2 | 2 | 7.18% | 7.92% | 8.68% | Q2 2020 | Q3 2020 | 2 |
SRCL | STERICYCLE INC | 2 | 2 | 0.34% | 0.39% | 0.44% | Q2 2023 | Q3 2023 | 2 |
DOW | DOW INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2021 | Q1 2022 | 2 |
WAB | WABTEC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q1 2023 | Q2 2023 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.10% | 0.17% | 0.24% | Q1 2023 | Q2 2023 | 2 |
NWS | NEWS CORP NEW | 2 | 2 | 0.03% | 0.14% | 0.24% | Q2 2022 | Q3 2022 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.09% | 0.13% | 0.16% | Q4 2018 | Q1 2019 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.04% | 0.12% | 0.19% | Q3 2022 | Q4 2022 | 2 |
VOYA | VOYA FINANCIAL INC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q1 2019 | 2 |
OTLY | OATLY GROUP AB | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2022 | Q3 2022 | 2 |
SIVB | SVB FINANCIAL GROUP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
AQUA | EVOQUA WATER TECHNOLOG... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
OTEX | OPEN TEXT CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
F | FORD MTR CO DEL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CAG | CONAGRA BRANDS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GPC | GENUINE PARTS CO | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 2 |
KDP | KEURIG DR PEPPER INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
OTIS | OTIS WORLDWIDE CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GLW | CORNING INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
STE | STERIS PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CDW | CDW CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AGR | AVANGRID INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
MTD | METTLER TOLEDO INTERNA... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
D | DOMINION ENERGY INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
VNE | VEONEER INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
GL | GLOBE LIFE INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CDAY | CERIDIAN HCM HLDG INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
DISCK | IMAGE ENTERTAINMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
WAT | WATERS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GOLD | BARRICK GOLD CORP. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
CTLT | CATALENT INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
XRAY | DENTSPLY SIRONA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HSIC | HENRY SCHEIN INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CRL | CHARLES RIV LABS INTL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CELG | CELGENE CORP. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
NVO | NOVO-NORDISK A/S | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
UN | UNILEVER NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PUK | PRUDENTIAL P.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ASML | ASML HOLDING N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
GIB | GROUPE CGI INC. | 1 | 1 | 6.85% | 6.85% | 6.85% | Q4 2018 | Q4 2018 | 1 |
FB | FACEBOOK INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
ELLI | ELLIE MAE INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
SEE | SEALED AIR CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
WMS | ADVANCED DRAIN SYS INC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
BMO | BANK OF MONTREAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
WU | WESTERN UNION CO. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
CMA | COMERICA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
FOX | 21ST CENTURY FOX | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CTXS | CITRIX SYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BRKB | BERKSHIRE HATHAWAY INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AMP | AMERIPRISE FINANCIAL INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HON | HONEYWELL INTERNATIONA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
RSG | REPUBLIC SERVICES INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WST | WEST PHARMACEUTICAL SC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ATVI | ACTIVISION BLIZZARD INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CM | CANADIAN IMPERIAL BANK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
INTU | INTUIT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
EXC | EXELON CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NAVI | NAVIENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LOOP | LOOP INDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TYL | TYLER TECHNOLOGIES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
KYNDRYL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
KTB | KONTOOR BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LSXMK | LIBERTY SIRIUSXM GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including THERMO FISHER SCIENTIFIC INC., ECOLAB INC, and DANAHER CORPORATION, are the highest-conviction holdings of MIROVA.
The conviction is calculated by counting the number of quarters a security has been reported by MIROVA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MIROVA owns currently or has owned in the past.