Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc. | 19,417 | 46,362 | +26,945 | 4,990 | 15,846 | 1.02% | +10,856 |
| eBay Inc.(EBAY) | 0 | 82,401 | +82,401 | 0 | 7,500 | 0.48% | +7,500 |
| Spotify Technology S.A.(SPOT) | 32,080 | 52,596 | +20,516 | 18,629 | 25,504 | 1.64% | +6,875 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 201,915 | 319,770 | +117,855 | 6,346 | 11,752 | 0.76% | +5,405 |
| Vertiv Holdings Co(VRT) | 126,536 | 99,730 | -26,806 | 20,500 | 24,990 | 1.61% | +4,490 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 3,297 | +3,297 | 0 | 4,355 | 0.28% | +4,355 |
| Quest Diagnostics Incorporated(DGX) | 77,289 | 90,326 | +13,037 | 13,412 | 17,702 | 1.14% | +4,290 |
| Verizon Communications Inc.(VZ) | 296,381 | 316,689 | +20,308 | 12,072 | 15,898 | 1.02% | +3,826 |
| Linde PLC(LIN) | 0 | 7,094 | +7,094 | 0 | 3,517 | 0.23% | +3,517 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 158,827 | +158,827 | 0 | 3,440 | 0.22% | +3,440 |
| Kingspan Group PLC | 0 | 36,899 | +36,899 | 0 | 3,129 | 0.20% | +3,129 |
| Colgate-Palmolive Co.(CL) | 233,650 | 250,152 | +16,502 | 18,463 | 21,320 | 1.37% | +2,857 |
| Argenx SE(ARGX) | 0 | 3,753 | +3,753 | 0 | 2,741 | 0.18% | +2,741 |
| Citizens Financial Group Inc(CFG) | 0 | 45,677 | +45,677 | 0 | 2,739 | 0.18% | +2,739 |
| Merck & Co., Inc(MRK) | 203,207 | 198,680 | -4,527 | 21,390 | 23,899 | 1.54% | +2,510 |
| Wabtec Corp(WAB) | 75,533 | 74,048 | -1,485 | 16,123 | 18,505 | 1.19% | +2,383 |
| Sprouts Farmers Markets Inc(SFM) | 49,799 | 80,634 | +30,835 | 3,967 | 6,219 | 0.40% | +2,252 |
| The Procter & Gamble Co.(PG) | 66,597 | 80,800 | +14,203 | 9,544 | 11,671 | 0.75% | +2,127 |
| Contemporary Amperex Technology Co Ltd.(CTATF) | 209,221 | 265,954 | +56,733 | 3,397 | 5,327 | 0.34% | +1,930 |
| Hubbell Incorporated(HUBB) | 41,611 | 40,763 | -848 | 18,480 | 20,004 | 1.29% | +1,524 |
| Sociedad Quimica y Minera de Chile S A(SQM) | 50,718 | 61,518 | +10,800 | 3,489 | 4,979 | 0.32% | +1,490 |
| American Water Works Company, Inc. | 122,475 | 127,660 | +5,185 | 15,983 | 17,373 | 1.12% | +1,390 |
| Netflix, Inc.(NFLX) | 346,562 | 352,081 | +5,519 | 32,494 | 33,853 | 2.18% | +1,359 |
| Costco Wholesale Corporation(COST) | 13,255 | 12,727 | -528 | 11,430 | 12,682 | 0.82% | +1,251 |
| Sse PLC | 212,630 | 211,413 | -1,217 | 6,232 | 7,433 | 0.48% | +1,201 |
| SK Telecom Co Ltd(SKM) | 122,381 | 126,681 | +4,300 | 2,512 | 3,710 | 0.24% | +1,198 |
| Trane Technologies PLC(TT) | 17,977 | 19,467 | +1,490 | 6,997 | 8,113 | 0.52% | +1,116 |
| Analog Devices Inc.(ADI) | 44,687 | 41,525 | -3,162 | 12,119 | 13,211 | 0.85% | +1,092 |
| The Bank of New York Mellon Corp. | 102,693 | 109,472 | +6,779 | 11,922 | 12,987 | 0.84% | +1,065 |
| HOYA Corp. | 49,923 | 49,739 | -184 | 7,544 | 8,586 | 0.55% | +1,043 |
| Itau Unibanco Holding SA(ITUB) | 1,099,984 | 1,052,191 | -47,793 | 7,876 | 8,817 | 0.57% | +941 |
| Novartis AG(NVS) | 113,266 | 108,116 | -5,150 | 15,616 | 16,515 | 1.06% | +899 |
| Macquarie Group Ltd. | 18,878 | 24,333 | +5,455 | 2,558 | 3,445 | 0.22% | +887 |
| Prysmian S.p.A.(PRYMF) | 110,851 | 110,663 | -188 | 5,623 | 6,435 | 0.41% | +812 |
| T-Mobile US Inc(TMUS) | 82,658 | 83,537 | +879 | 16,783 | 17,545 | 1.13% | +762 |
| Chubb Ltd. COM | 51,300 | 51,027 | -273 | 16,012 | 16,631 | 1.07% | +619 |
| Singapore Telecommunications Ltd. | 201,812 | 199,523 | -2,289 | 7,140 | 7,720 | 0.50% | +579 |
| Deere & Company(DE) | 6,122 | 6,078 | -44 | 2,850 | 3,424 | 0.22% | +574 |
| CME Group Inc.(CME) | 40,787 | 39,517 | -1,270 | 11,138 | 11,671 | 0.75% | +533 |
| Oversea-Chinese Banking Corp Ltd. | 153,964 | 152,710 | -1,254 | 4,731 | 5,223 | 0.34% | +491 |
| Manager Directed Portfolios VERT GLB SUST RE | 0 | 46,995 | +46,995 | 0 | 485 | 0.03% | +485 |
| Koninklijke Ahold Delhaize NV | 86,083 | 84,758 | -1,325 | 3,525 | 3,947 | 0.25% | +422 |
| Bancolombia SA | 70,202 | 67,102 | -3,100 | 4,466 | 4,886 | 0.31% | +420 |
| AstraZeneca PLC(AZN) | 83,424 | 40,960 | -42,464 | 7,669 | 8,078 | 0.52% | +409 |
| Gilead Sciences Inc.(GILD) | 84,481 | 77,243 | -7,238 | 10,369 | 10,765 | 0.69% | +396 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,081 | 17,205 | +1,124 | 7,290 | 7,683 | 0.49% | +392 |
| Veolia Environnement S.A. | 253,260 | 251,105 | -2,155 | 4,420 | 4,794 | 0.31% | +374 |
| Micron Technology Inc.(MU) | 21,075 | 18,864 | -2,211 | 6,015 | 6,373 | 0.41% | +358 |
| Air Liquide S.A.(L') | 100,943 | 100,181 | -762 | 3,800 | 4,158 | 0.27% | +358 |
| Techtronic Industries Co. Ltd. | 42,063 | 41,693 | -370 | 2,429 | 2,773 | 0.18% | +344 |
| Deutsche Telekom AG(DTEGF) | 175,690 | 162,538 | -13,152 | 5,707 | 6,027 | 0.39% | +320 |
| AIA Group Ltd, Hong Kong | 92,796 | 92,086 | -710 | 3,810 | 4,101 | 0.26% | +290 |
| Vestas Wind Systems AS | 330,750 | 328,799 | -1,951 | 3,006 | 3,280 | 0.21% | +274 |
| ASM International N.V. | 6,819 | 5,843 | -976 | 4,145 | 4,405 | 0.28% | +260 |
| Digital Realty Trust Inc.(DLR) | 20,061 | 18,472 | -1,589 | 3,104 | 3,329 | 0.21% | +225 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 593,184 | 566,845 | -26,339 | 9,408 | 9,619 | 0.62% | +211 |
| T&D Holdings Inc. | 230,802 | 226,981 | -3,821 | 2,661 | 2,871 | 0.18% | +210 |
| Waste Management, Inc.(WM) | 50,852 | 49,504 | -1,348 | 11,173 | 11,376 | 0.73% | +203 |
| Canadian Pacific Kansas City Ltd.(CP) | 42,048 | 41,500 | -548 | 3,096 | 3,264 | 0.21% | +168 |
| Grupo Financiero Banorte S.A.B. de C.V. | 21,632 | 20,846 | -786 | 1,004 | 1,156 | 0.07% | +152 |
| Jeronimo Martins - S.G.P.S., S.A. | 55,997 | 58,893 | +2,896 | 2,665 | 2,809 | 0.18% | +144 |
| Murata Manufacturing Co Ltd. | 195,362 | 193,250 | -2,112 | 2,023 | 2,137 | 0.14% | +114 |
| ORIX Corp.(IX) | 176,395 | 175,172 | -1,223 | 5,154 | 5,253 | 0.34% | +99 |
| Carlisle Companies Inc.(CSL) | 5,160 | 5,190 | +30 | 1,650 | 1,731 | 0.11% | +81 |
| Swisscom AG(SCMWY) | 3,559 | 3,941 | +382 | 259 | 329 | 0.02% | +71 |
| Shinhan Financial Group Co Ltd.(SHG) | 5,065 | 4,876 | -189 | 272 | 299 | 0.02% | +27 |
| Spdr Gold Trust(GLD) | 609 | 609 | 0 | 241 | 262 | 0.02% | +21 |
| Consolidated Edison, Inc.(ED) | 2,097 | 1,970 | -127 | 208 | 223 | 0.01% | +15 |
| BT Group PLC | 45,990 | 45,717 | -273 | 114 | 128 | 0.01% | +14 |
| GSK plc(GSK) | 4,096 | 3,804 | -292 | 201 | 210 | 0.01% | +9 |
| Terumo Corp. | 18,129 | 20,093 | +1,964 | 263 | 271 | 0.02% | +8 |
| Wisdomtree Trust(WT) | 8,500 | 8,500 | 0 | 439 | 447 | 0.03% | +8 |
| London Stock Exchange Group PLC(LSEGY) | 55,164 | 56,781 | +1,617 | 1,686 | 1,694 | 0.11% | +7 |
| Bank Rakyat Indonesia (Persero) Tbk | 25,610 | 25,610 | 0 | 6 | 5 | 0.00% | -0 |
| Sampo PLC | 9,516 | 10,504 | +988 | 231 | 225 | 0.01% | -6 |
| Eversource Energy(ES) | 11,834 | 11,403 | -431 | 797 | 790 | 0.05% | -7 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 53,275 | 53,275 | 0 | 748 | 738 | 0.05% | -10 |
| Vanguard Tax Managed Funds | 3,488 | 3,199 | -289 | 218 | 205 | 0.01% | -13 |
| First Industrial Realty Trust, Inc.(FR) | 52,816 | 52,051 | -765 | 3,025 | 3,011 | 0.19% | -14 |
| Hannover Rueck SE | 68,727 | 68,433 | -294 | 3,581 | 3,567 | 0.23% | -14 |
| ConvaTec Group PLC | 48,343 | 48,077 | -266 | 141 | 126 | 0.01% | -15 |
| The Toronto-Dominion Bank(TD) | 4,013 | 3,877 | -136 | 378 | 362 | 0.02% | -16 |
| iShares Trust | 750 | 750 | 0 | 514 | 490 | 0.03% | -24 |
| The TJX Companies Inc.(TJX) | 117,372 | 112,746 | -4,626 | 18,030 | 18,006 | 1.16% | -24 |
| JPMorgan Chase & Co.(JPM) | 984 | 984 | 0 | 317 | 289 | 0.02% | -28 |
| Keyence Corp. | 1,371 | 1,301 | -70 | 496 | 467 | 0.03% | -28 |
| Atlas Copco AB | 29,529 | 28,479 | -1,050 | 532 | 502 | 0.03% | -30 |
| MasterCard Incorporated(MA) | 470 | 470 | 0 | 268 | 235 | 0.02% | -33 |
| Mitsubishi Electric Corp. | 10,982 | 8,951 | -2,031 | 336 | 302 | 0.02% | -34 |
| DSM Firmenich AG | 44,590 | 44,920 | +330 | 358 | 323 | 0.02% | -35 |
| Nestle SA | 46,239 | 45,958 | -281 | 4,596 | 4,554 | 0.29% | -41 |
| TDK Corp. | 12,406 | 10,350 | -2,056 | 175 | 125 | 0.01% | -50 |
| China Merchants Bank Co Ltd. | 16,361 | 15,514 | -847 | 555 | 495 | 0.03% | -60 |
| Alibaba Group Holding Ltd.(BABA) | 2,430 | 2,348 | -82 | 356 | 295 | 0.02% | -62 |
| GXO Logistics Inc.(GXO) | 42,563 | 41,960 | -603 | 2,241 | 2,176 | 0.14% | -65 |
| Standard Chartered PLC | 83,978 | 96,222 | +12,244 | 4,116 | 4,042 | 0.26% | -74 |
| Gallagher Aj &Co(AJG) | 1,748 | 1,748 | 0 | 452 | 379 | 0.02% | -74 |
| Fiserv Inc.(FISV) | 5,787 | 5,495 | -292 | 389 | 307 | 0.02% | -82 |
| Jacobs Solutions Inc.(J) | 11,244 | 10,862 | -382 | 1,489 | 1,383 | 0.09% | -107 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2,264 | 2,154 | 0.14% | -110 |