Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 621,783 | 585,235 | -36,548 | $162.78M | $181.17M | 4.18% | +$18.39M |
| Agilent Technologies, Inc.(A) | 1,102,715 | 1,204,787 | +102,072 | $129.00M | $142.18M | 3.28% | +$13.18M |
| Vertiv Holdings CoCL A(VRT) | 1,058,947 | 1,036,098 | -22,849 | $76.46M | $133.05M | 3.07% | +$56.59M |
| Quanta Svcs Inc | 350,496 | 333,217 | -17,279 | $89.09M | $125.98M | 2.91% | +$36.89M |
| Arm Holdings PlcADS | 778,291 | 731,496 | -46,795 | $83.11M | $118.31M | 2.73% | +$35.20M |
| Avantor, Inc.(AVTR) | 8,288,920 | 8,727,184 | +438,264 | $134.36M | $117.47M | 2.71% | -$16.90M |
| Xylem Inc.(XYL) | 996,226 | 880,936 | -115,290 | $119.01M | $113.96M | 2.63% | -$5.05M |
| nVent Electric plcSHS(NVT) | 1,532,255 | 1,463,805 | -68,450 | $80.32M | $107.22M | 2.47% | +$26.90M |
| First Solar, Inc.(FSLR) | 604,011 | 631,690 | +27,679 | $76.37M | $104.57M | 2.41% | +$28.20M |
| Ferguson Enterprises Inc.(FERG) | 566,450 | 463,674 | -102,776 | $90.76M | $100.97M | 2.33% | +$10.20M |
| Tetra Tech, Inc.(TTEK) | 3,192,116 | 2,797,934 | -394,182 | $93.37M | $100.61M | 2.32% | +$7.24M |
| Carlisle Companies Incorporated(CSL) | 270,430 | 257,260 | -13,170 | $92.08M | $96.06M | 2.22% | +$3.98M |
| Regal Rexnord Corporation(RRX) | 687,899 | 629,822 | -58,077 | $78.32M | $91.30M | 2.11% | +$12.98M |
| Analog Devices, Inc.(ADI) | 364,931 | 349,855 | -15,076 | $73.60M | $83.27M | 1.92% | +$9.68M |
| Procore Technologies, Inc.(PCOR) | 1,258,265 | 1,203,657 | -54,608 | $83.07M | $82.35M | 1.90% | -$716.4K |
| PTC Inc.(PTC) | 667,276 | 476,080 | -191,196 | $103.39M | $82.05M | 1.89% | -$21.35M |
| Veralto Corporation(VLTO) | 838,144 | 801,150 | -36,994 | $81.68M | $80.88M | 1.87% | -$801.0K |
| Waste Management, Inc.(WM) | 360,350 | 350,650 | -9,700 | $83.42M | $80.24M | 1.85% | -$3.19M |
| Monolithic Power Systems, Inc.(MPWR) | 116,046 | 106,743 | -9,303 | $67.30M | $78.07M | 1.80% | +$10.77M |
| ON Semiconductor Corporation(ON) | 1,299,042 | 1,436,644 | +137,602 | $52.86M | $75.29M | 1.74% | +$22.44M |
| Marvell Technology, Inc.(MRVL) | 1,008,780 | 960,788 | -47,992 | $62.11M | $74.36M | 1.72% | +$12.25M |
| Danaher Corporation(DHR) | 327,058 | 332,551 | +5,493 | $67.05M | $65.69M | 1.52% | -$1.35M |
| Thermo Fisher Scientific Inc.(TMO) | 136,557 | 161,597 | +25,040 | $67.95M | $65.52M | 1.51% | -$2.43M |
| Waters Corporation(WAT) | 142,523 | 185,460 | +42,937 | $52.53M | $64.73M | 1.49% | +$12.20M |
| Brookfield Renewable CorporationCL A(BEPC) | 2,048,008 | 1,942,946 | -105,062 | $57.18M | $63.69M | 1.47% | +$6.51M |
| Core & Main, Inc.CL A(CNM) | 1,817,344 | 1,044,695 | -772,649 | $87.80M | $63.05M | 1.46% | -$24.75M |
| Pentair plcSHS(PNR) | 616,259 | 562,682 | -53,577 | $53.91M | $57.76M | 1.33% | +$3.85M |
| Lumentum Holdings Inc.(LITE) | 526,816 | 575,819 | +49,003 | $32.84M | $54.74M | 1.26% | +$21.90M |
| Nextracker IncCL A | 990,591 | 942,527 | -48,064 | $41.74M | $51.25M | 1.18% | +$9.50M |
| Ecolab Inc.(ECL) | 213,886 | 186,680 | -27,206 | $54.22M | $50.30M | 1.16% | -$3.93M |
| Comfort Systems USA, Inc.(FIX) | 129,252 | 88,278 | -40,974 | $41.66M | $47.34M | 1.09% | +$5.67M |
| Mettler-Toledo International Inc.(MTD) | 39,864 | 40,006 | +142 | $47.08M | $47.00M | 1.08% | -$79.9K |
| Clean Harbors, Inc.(CLH) | 296,656 | 201,545 | -95,111 | $58.47M | $46.59M | 1.08% | -$11.88M |
| APi Group Corporation(APG) | 904,190 | 901,190 | -3,000 | $32.33M | $46.01M | 1.06% | +$13.67M |
| Lattice Semiconductor Corporation(LSCC) | 978,066 | 928,730 | -49,336 | $51.30M | $45.50M | 1.05% | -$5.80M |
| Applied Industrial Technologies, Inc.(AIT) | 171,950 | 186,950 | +15,000 | $38.75M | $43.46M | 1.00% | +$4.71M |
| AECOM(ACM) | 433,236 | 379,523 | -53,713 | $40.17M | $42.83M | 0.99% | +$2.66M |
| IDEX Corporation(IEX) | 277,779 | 237,337 | -40,442 | $50.27M | $41.67M | 0.96% | -$8.60M |
| American Wtr Wks Co Inc New | 364,182 | 298,823 | -65,359 | $53.72M | $41.57M | 0.96% | -$12.15M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,165,600 | 1,107,900 | -57,700 | $46.31M | $39.08M | 0.90% | -$7.23M |
| Advanced Drainage Systems, Inc.(WMS) | 321,941 | 332,563 | +10,622 | $34.98M | $38.20M | 0.88% | +$3.22M |
| Johnson Ctls Intl PlcSHS SHS | 375,196 | 358,910 | -16,286 | $30.06M | $37.91M | 0.87% | +$7.85M |
| Itron, Inc.(ITRI) | 296,545 | 283,672 | -12,873 | $31.07M | $37.34M | 0.86% | +$6.27M |
| Texas Instruments Incorporated(TXN) | 169,504 | 174,084 | +4,580 | $30.46M | $36.14M | 0.83% | +$5.68M |
| Power Integrations, Inc.(POWI) | 674,328 | 645,060 | -29,268 | $34.05M | $36.06M | 0.83% | +$2.01M |
| Ingersoll Rand Inc.(IR) | 324,928 | 421,928 | +97,000 | $26.00M | $35.10M | 0.81% | +$9.09M |
| Fortune Brands Innovations, Inc.(FBIN) | 651,089 | 676,296 | +25,207 | $39.64M | $34.82M | 0.80% | -$4.82M |
| Nxp Semiconductors N V COM | 141,700 | 145,400 | +3,700 | $26.93M | $31.77M | 0.73% | +$4.84M |
| QUALCOMM Incorporated(QCOM) | 192,795 | 187,295 | -5,500 | $29.62M | $29.83M | 0.69% | +$213.4K |
| Teradyne, Inc.(TER) | 265,269 | 327,269 | +62,000 | $21.91M | $29.43M | 0.68% | +$7.52M |
| EMCOR Group, Inc.(EME) | 57,197 | 52,897 | -4,300 | $21.14M | $28.29M | 0.65% | +$7.15M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 677,378 | 542,263 | -135,115 | $32.72M | $27.36M | 0.63% | -$5.36M |
| Federal Signal Corporation(FSS) | 278,848 | 245,538 | -33,310 | $20.51M | $26.13M | 0.60% | +$5.62M |
| TE Connectivity plc(TEL) | 151,160 | 146,410 | -4,750 | $21.36M | $24.69M | 0.57% | +$3.33M |
| Republic Services, Inc.(RSG) | 81,377 | 99,130 | +17,753 | $19.71M | $24.45M | 0.56% | +$4.74M |
| Albemarle Corporation(ALB) | 392,810 | 387,710 | -5,100 | $28.29M | $24.30M | 0.56% | -$3.99M |
| Roper Technologies, Inc.(ROP) | 52,338 | 42,170 | -10,168 | $30.86M | $23.90M | 0.55% | -$6.95M |
| Dover Corporation(DOV) | 133,802 | 124,802 | -9,000 | $23.51M | $22.87M | 0.53% | -$638.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 656,150 | 680,710 | +24,560 | $14.41M | $20.70M | 0.48% | +$6.29M |
| NVIDIA Corporation(NVDA) | 126,300 | 129,500 | +3,200 | $13.69M | $20.46M | 0.47% | +$6.77M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 781,752 | 782,503 | +751 | $19.43M | $20.08M | 0.46% | +$644.7K |
| Sensient Technologies Corporation(SXT) | 235,372 | 197,071 | -38,301 | $17.52M | $19.42M | 0.45% | +$1.90M |
| A. O. Smith Corporation(AOS) | 316,637 | 293,637 | -23,000 | $20.70M | $19.25M | 0.44% | -$1.44M |
| Cintas Corporation(CTAS) | 147,884 | 82,446 | -65,438 | $30.39M | $18.37M | 0.42% | -$12.02M |
| Amer States Wtr Co | 243,367 | 237,367 | -6,000 | $19.15M | $18.20M | 0.42% | -$951.6K |
| Valmont Industries, Inc.(VMI) | 67,125 | 54,910 | -12,215 | $19.16M | $17.93M | 0.41% | -$1.22M |
| Linde plcSHS(LIN) | 55,332 | 36,382 | -18,950 | $25.76M | $17.07M | 0.39% | -$8.70M |
| Ambarella, Inc.SHS(AMBA) | 419,120 | 253,120 | -166,000 | $21.09M | $16.72M | 0.39% | -$4.37M |
| Watts Water Technologies, Inc.CL A(WTS) | 70,793 | 67,493 | -3,300 | $14.44M | $16.60M | 0.38% | +$2.16M |
| Bentley Systems, IncorporatedCL B(BSY) | 306,706 | 296,706 | -10,000 | $12.07M | $16.01M | 0.37% | +$3.95M |
| Tesla, Inc.(TSLA) | 99,579 | 48,720 | -50,859 | $25.81M | $15.48M | 0.36% | -$10.33M |
| ICF International, Inc.(ICFI) | 169,326 | 175,993 | +6,667 | $14.39M | $14.91M | 0.34% | +$520.7K |
| Onto Innovation Inc.(ONTO) | 131,910 | 131,910 | 0 | $16.01M | $13.31M | 0.31% | -$2.69M |
| Corning Incorporated(GLW) | 225,500 | 248,500 | +23,000 | $10.32M | $13.07M | 0.30% | +$2.75M |
| Dell Technologies Inc.CL C(DELL) | 91,000 | 105,800 | +14,800 | $8.29M | $12.97M | 0.30% | +$4.68M |
| CECO Environmental Corp.(CECO) | 518,253 | 452,223 | -66,030 | $11.82M | $12.80M | 0.30% | +$986.3K |
| Keysight Technologies, Inc.(KEYS) | 77,000 | 77,000 | 0 | $11.53M | $12.62M | 0.29% | +$1.08M |
| Sprouts Farmers Market, Inc.(SFM) | 75,686 | 75,244 | -442 | $11.55M | $12.39M | 0.29% | +$835.5K |
| Coca-Cola Europacific PartneSHS SHS | 129,631 | 129,701 | +70 | $11.28M | $12.03M | 0.28% | +$744.1K |
| Invitation Homes Inc.(INVH) | 344,000 | 360,000 | +16,000 | $11.99M | $11.81M | 0.27% | -$180.4K |
| Silgan Holdings Inc.(SLGN) | 217,187 | 217,187 | 0 | $11.10M | $11.77M | 0.27% | +$664.6K |
| Resideo Technologies, Inc.(REZI) | 576,021 | 532,021 | -44,000 | $10.20M | $11.74M | 0.27% | +$1.54M |
| Hudbay Minerals Inc.(HBM) | 0 | 1,075,000 | +1,075,000 | $0 | $11.41M | 0.26% | +$11.41M |
| Coherent Corp.(COHR) | 0 | 127,000 | +127,000 | $0 | $11.33M | 0.26% | +$11.33M |
| Medtronic plcSHS(MDT) | 154,543 | 124,594 | -29,949 | $13.89M | $10.86M | 0.25% | -$3.03M |
| Snowflake Inc.CL A(SNOW) | 48,000 | 48,000 | 0 | $7.02M | $10.74M | 0.25% | +$3.73M |
| Alcon Inc.(ALC) | 133,242 | 116,001 | -17,241 | $12.65M | $10.24M | 0.24% | -$2.41M |
| Cavco Industries, Inc.(CVCO) | 25,300 | 22,700 | -2,600 | $13.15M | $9.86M | 0.23% | -$3.29M |
| Celestica Inc.(CLS) | 40,000 | 61,500 | +21,500 | $3.15M | $9.60M | 0.22% | +$6.45M |
| Illinois Tool Works Inc.(ITW) | 38,000 | 38,000 | 0 | $9.42M | $9.40M | 0.22% | -$28.9K |
| GoDaddy Inc.CL A(GDDY) | 0 | 50,700 | +50,700 | $0 | $9.13M | 0.21% | +$9.13M |
| Boston Scientific Corporation(BSX) | 102,769 | 82,082 | -20,687 | $10.37M | $8.82M | 0.20% | -$1.55M |
| Synopsys, Inc.(SNPS) | 0 | 16,300 | +16,300 | $0 | $8.36M | 0.19% | +$8.36M |
| Hesai GroupADS(HSAI) | 0 | 380,000 | +380,000 | $0 | $8.34M | 0.19% | +$8.34M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 343,683 | +343,683 | $0 | $8.26M | 0.19% | +$8.26M |
| Cyberark Software LtdSHS | 20,000 | 20,000 | 0 | $6.76M | $8.14M | 0.19% | +$1.38M |
| BellRing Brands, Inc.(BRBR) | 141,908 | 132,476 | -9,432 | $10.57M | $7.67M | 0.18% | -$2.89M |
| Cloudflare, Inc.CL A(NET) | 38,000 | 38,400 | +400 | $4.28M | $7.52M | 0.17% | +$3.24M |
| Energy Recovery, Inc.(ERII) | 612,689 | 562,689 | -50,000 | $9.74M | $7.19M | 0.17% | -$2.54M |
| Maximus, Inc.(MMS) | 109,411 | 102,139 | -7,272 | $7.46M | $7.17M | 0.17% | -$290.6K |