XYLEM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.33B	-	1,003	-
2024-09-30	$28.82B	-1.8%	982	-2.1%
2024-12-31	$24.98B	-13.3%	778	-20.8%

Institution	Value	Shares	% of Portfolio
ECOFI INVESTISSEMENTS SA	$9.1M	84K	5.6%
TSP CAPITAL MANAGEMENT GROUP, LLC	$11.9M	102K	4.1%
TERRA ALPHA INVESTMENTS LLC	$3.9M	33K	3.9%
J. STERN & CO. LLP	$37.3M	321K	3.5%
IMPAX ASSET MANAGEMENT GROUP PLC	$644.0M	5,561K	2.9%
ROBECO SCHWEIZ AG	$132.8M	1,144K	2.8%
EDENTREE ASSET MANAGEMENT LTD	$9.6M	82K	2.8%
NIA IMPACT ADVISORS, LLC	$7.9M	67K	2.6%
MIROVA US LLC	$213.7M	1,841K	2.6%
NORTHSTAR ASSET MANAGEMENT INC	$9.3M	80K	2.4%
FIGURE 8 INVESTMENT STRATEGIES LLC	$2.3M	20K	2.3%
ELEFANTE MARK B	$2.5M	21K	2.2%
SOMERVILLE KURT F	$13.1M	112K	2.2%
TRIODOS INVESTMENT MANAGEMENT BV	$27.1M	234K	2.2%
PUZO MICHAEL J	$7.6M	65K	2.1%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	$40.3M	347K	2.1%
RPG INVESTMENT ADVISORY, LLC	$15.3M	132K	2.1%
XXEC, INC.	$2.4M	20K	2.0%
HEMENWAY TRUST CO LLC	$24.7M	212K	2.0%
DELANEY DENNIS R	$3.6M	31K	1.9%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$959.7M	8,271K	1.9%
DEMPZE NANCY E	$3.0M	25K	1.7%
KIDDER STEPHEN W	$5.7M	49K	1.7%
BRODERICK BRIAN C	$8.7M	74K	1.7%
QUINTET PRIVATE BANK S.A.	$30.7M	264K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBGSY	US	SCHNEIDER ELECT SE-UNSP ADR	0.409	9	22
NSRGY	US	NESTLE SA-SPONS ADR	0.087	9	104
ATR	US	APTARGROUP INC	0.024	10	417
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.020	8	399
CNI	US	CANADIAN NATL RAILWAY CO	0.019	13	670
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.019	15	802
AMAL	US	AMALGAMATED FINANCIAL CORP	0.017	3	181
SSYS	US	STRATASYS LTD	0.016	2	128
BALL	US	BALL CORP	0.015	9	584
IEX	US	IDEX CORP	0.015	8	524
ROK	US	ROCKWELL AUTOMATION INC	0.015	14	932
WTS	US	WATTS WATER TECHNOLOGIES-A	0.014	5	348
DHR	US	DANAHER CORP	0.013	23	1712
VLTO	US	VERALTO CORP	0.012	10	816
ADI	US	ANALOG DEVICES INC	0.012	15	1278
AWK	US	AMERICAN WATER WORKS CO INC	0.012	10	858
FSLR	US	FIRST SOLAR INC	0.011	8	710
VRTX	US	VERTEX PHARMACEUTICALS INC	0.011	13	1186
CWT	US	CALIFORNIA WATER SERVICE GRP	0.011	3	281
TJX	US	TJX COMPANIES INC	0.011	18	1689
BDX	US	BECTON DICKINSON AND CO	0.011	13	1222
CLH	US	CLEAN HARBORS INC	0.011	5	474
CARR	US	CARRIER GLOBAL CORP	0.010	12	1151
HASI	US	HA SUSTAINABLE INFRASTRUCTUR	0.010	3	289
ECL	US	ECOLAB INC	0.010	12	1167