Kozak--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
461
Total Value
400848059
Accession Number
0001764970-25-000002
Form Type
13F-HR
Manager Name
Kozak--Associates
Data Enrichment
89% identified
409 identified52 unidentified

Holdings

461 positions • $400.8M total value
Manager:
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Xylem Inc.
Shares:0
Value:$19
% of Portfolio:0.0% ($19/$400.8M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:0
Value:$17
% of Portfolio:0.0% ($17/$400.8M)
PENTAIR plc
Shares:0
Value:$17
% of Portfolio:0.0% ($17/$400.8M)
CLEAN HARBORS INC
Shares:0
Value:$15
% of Portfolio:0.0% ($15/$400.8M)
ICL Group Ltd.
Shares:2
Value:$11
% of Portfolio:0.0% ($11/$400.8M)
WATTS WATER TECHNOLOGIES INC
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$400.8M)
Nutrien Ltd.
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$400.8M)
Mueller Water Products, Inc.
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$400.8M)
BADGER METER INC
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$400.8M)
Compass Diversified Holdings
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$400.8M)
Aris Water Solutions, Inc.
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$400.8M)
Select Water Solutions, Inc.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
TETRA TECH INC
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
VALMONT INDUSTRIES INC
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
Zurn Elkay Water Solutions Corp
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
APA Corp
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
Baidu, Inc.
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$400.8M)
THOMSON REUTERS CORP /CAN/
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$400.8M)
Energy Recovery, Inc.
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$400.8M)
464288497
Shares:0
Value:$6
% of Portfolio:0.0% ($6/$400.8M)