Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 585,235 | 520,531 | -64,704 | $181.17M | $165.36M | 3.72% | -$15.81M |
| Agilent Technologies, Inc.(A) | 1,204,787 | 1,164,837 | -39,950 | $142.18M | $149.51M | 3.36% | +$7.33M |
| nVent Electric plcSHS(NVT) | 1,463,805 | 1,422,995 | -40,810 | $107.22M | $140.36M | 3.16% | +$33.14M |
| Vertiv Holdings CoCL A(VRT) | 1,036,098 | 895,097 | -141,001 | $133.05M | $135.03M | 3.04% | +$1.99M |
| First Solar, Inc.(FSLR) | 631,690 | 612,279 | -19,411 | $104.57M | $135.03M | 3.04% | +$30.46M |
| Quanta Svcs Inc | 333,217 | 322,979 | -10,238 | $125.98M | $133.85M | 3.01% | +$7.87M |
| Xylem Inc.(XYL) | 880,936 | 796,088 | -84,848 | $113.96M | $117.42M | 2.64% | +$3.47M |
| Waters Corporation(WAT) | 185,460 | 347,801 | +162,341 | $64.73M | $104.27M | 2.34% | +$39.54M |
| Avantor, Inc.(AVTR) | 8,727,184 | 7,920,177 | -807,007 | $117.47M | $98.84M | 2.22% | -$18.62M |
| Arm Holdings PlcADS | 731,496 | 675,400 | -56,096 | $118.31M | $95.56M | 2.15% | -$22.75M |
| Monolithic Power Systems, Inc.(MPWR) | 106,743 | 103,237 | -3,506 | $78.07M | $95.04M | 2.14% | +$16.97M |
| Regal Rexnord Corporation(RRX) | 629,822 | 605,671 | -24,151 | $91.30M | $86.88M | 1.95% | -$4.42M |
| Procore Technologies, Inc.(PCOR) | 1,203,657 | 1,166,668 | -36,989 | $82.35M | $85.07M | 1.91% | +$2.72M |
| Carlisle Companies Incorporated(CSL) | 257,260 | 249,358 | -7,902 | $96.06M | $82.03M | 1.84% | -$14.03M |
| Marvell Technology, Inc.(MRVL) | 960,788 | 973,765 | +12,977 | $74.36M | $81.86M | 1.84% | +$7.50M |
| PTC Inc.(PTC) | 476,080 | 397,181 | -78,899 | $82.05M | $80.64M | 1.81% | -$1.41M |
| Veralto Corporation(VLTO) | 801,150 | 756,211 | -44,939 | $80.88M | $80.62M | 1.81% | -$256.4K |
| Tetra Tech, Inc.(TTEK) | 2,797,934 | 2,379,020 | -418,914 | $100.61M | $79.41M | 1.79% | -$21.20M |
| Analog Devices, Inc.(ADI) | 349,855 | 312,568 | -37,287 | $83.27M | $76.80M | 1.73% | -$6.47M |
| Lumentum Holdings Inc.(LITE) | 575,819 | 471,048 | -104,771 | $54.74M | $76.64M | 1.72% | +$21.91M |
| Ferguson Enterprises Inc.(FERG) | 463,674 | 307,152 | -156,522 | $100.97M | $68.98M | 1.55% | -$31.98M |
| Nextracker IncCL A | 942,527 | 913,564 | -28,963 | $51.25M | $67.59M | 1.52% | +$16.35M |
| Thermo Fisher Scientific Inc.(TMO) | 161,597 | 137,514 | -24,083 | $65.52M | $66.70M | 1.50% | +$1.18M |
| Waste Management, Inc.(WM) | 350,650 | 299,861 | -50,789 | $80.24M | $66.22M | 1.49% | -$14.02M |
| Lattice Semiconductor Corporation(LSCC) | 928,730 | 900,191 | -28,539 | $45.50M | $66.00M | 1.48% | +$20.50M |
| ON Semiconductor Corporation(ON) | 1,436,644 | 1,326,268 | -110,376 | $75.29M | $65.40M | 1.47% | -$9.90M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,942,946 | 1,883,240 | -59,706 | $63.69M | $64.82M | 1.46% | +$1.13M |
| Comfort Systems USA, Inc.(FIX) | 88,278 | 69,200 | -19,078 | $47.34M | $57.10M | 1.28% | +$9.77M |
| Danaher Corporation(DHR) | 332,551 | 286,522 | -46,029 | $65.69M | $56.81M | 1.28% | -$8.89M |
| Core & Main, Inc.CL A(CNM) | 1,044,695 | 1,051,178 | +6,483 | $63.05M | $56.58M | 1.27% | -$6.46M |
| Advanced Drainage Systems, Inc.(WMS) | 332,563 | 407,304 | +74,741 | $38.20M | $56.49M | 1.27% | +$18.29M |
| Ecolab Inc.(ECL) | 186,680 | 182,669 | -4,011 | $50.30M | $50.03M | 1.12% | -$273.3K |
| Applied Industrial Technologies, Inc.(AIT) | 186,950 | 187,376 | +426 | $43.46M | $48.91M | 1.10% | +$5.46M |
| APi Group Corporation(APG) | 901,190 | 1,411,585 | +510,395 | $46.01M | $48.52M | 1.09% | +$2.51M |
| Pentair plcSHS(PNR) | 562,682 | 430,801 | -131,881 | $57.76M | $47.72M | 1.07% | -$10.05M |
| Itron, Inc.(ITRI) | 283,672 | 372,176 | +88,504 | $37.34M | $46.36M | 1.04% | +$9.02M |
| AECOM(ACM) | 379,523 | 350,876 | -28,647 | $42.83M | $45.78M | 1.03% | +$2.95M |
| Mettler-Toledo International Inc.(MTD) | 40,006 | 36,741 | -3,265 | $47.00M | $45.10M | 1.01% | -$1.89M |
| Teradyne, Inc.(TER) | 327,269 | 322,714 | -4,555 | $29.43M | $44.42M | 1.00% | +$14.99M |
| IDEX Corporation(IEX) | 237,337 | 271,089 | +33,752 | $41.67M | $44.12M | 0.99% | +$2.45M |
| Clean Harbors, Inc.(CLH) | 201,545 | 186,112 | -15,433 | $46.59M | $43.22M | 0.97% | -$3.37M |
| Johnson Ctls Intl PlcSHS SHS | 358,910 | 347,883 | -11,027 | $37.91M | $38.25M | 0.86% | +$341.7K |
| American Wtr Wks Co Inc New | 298,823 | 270,132 | -28,691 | $41.57M | $37.60M | 0.85% | -$3.97M |
| Sunrun Inc.(RUN) | 0 | 2,138,191 | +2,138,191 | $0 | $36.97M | 0.83% | +$36.97M |
| Fortune Brands Innovations, Inc.(FBIN) | 676,296 | 665,136 | -11,160 | $34.82M | $35.51M | 0.80% | +$695.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,107,900 | 741,400 | -366,500 | $39.08M | $31.87M | 0.72% | -$7.21M |
| Ingersoll Rand Inc.(IR) | 421,928 | 380,973 | -40,955 | $35.10M | $31.48M | 0.71% | -$3.62M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 542,263 | 613,949 | +71,686 | $27.36M | $29.09M | 0.65% | +$1.73M |
| Albemarle Corporation(ALB) | 387,710 | 352,210 | -35,500 | $24.30M | $28.56M | 0.64% | +$4.26M |
| EMCOR Group, Inc.(EME) | 52,897 | 42,600 | -10,297 | $28.29M | $27.67M | 0.62% | -$623.7K |
| Nxp Semiconductors N V COM | 145,400 | 117,845 | -27,555 | $31.77M | $26.84M | 0.60% | -$4.93M |
| Dover Corporation(DOV) | 124,802 | 153,567 | +28,765 | $22.87M | $25.62M | 0.58% | +$2.75M |
| QUALCOMM Incorporated(QCOM) | 187,295 | 152,695 | -34,600 | $29.83M | $25.40M | 0.57% | -$4.43M |
| Federal Signal Corporation(FSS) | 245,538 | 212,830 | -32,708 | $26.13M | $25.32M | 0.57% | -$805.5K |
| Texas Instruments Incorporated(TXN) | 174,084 | 137,484 | -36,600 | $36.14M | $25.26M | 0.57% | -$10.88M |
| Power Integrations, Inc.(POWI) | 645,060 | 625,238 | -19,822 | $36.06M | $25.14M | 0.57% | -$10.92M |
| Hesai GroupADS(HSAI) | 380,000 | 881,000 | +501,000 | $8.34M | $24.76M | 0.56% | +$16.42M |
| NVIDIA Corporation(NVDA) | 129,500 | 129,500 | 0 | $20.46M | $24.16M | 0.54% | +$3.70M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 782,503 | 785,264 | +2,761 | $20.08M | $21.96M | 0.49% | +$1.88M |
| A. O. Smith Corporation(AOS) | 293,637 | 293,470 | -167 | $19.25M | $21.54M | 0.48% | +$2.29M |
| Roper Technologies, Inc.(ROP) | 42,170 | 42,170 | 0 | $23.90M | $21.03M | 0.47% | -$2.87M |
| TE Connectivity plc(TEL) | 146,410 | 95,510 | -50,900 | $24.69M | $20.97M | 0.47% | -$3.73M |
| Tesla, Inc.(TSLA) | 48,720 | 46,495 | -2,225 | $15.48M | $20.68M | 0.46% | +$5.20M |
| Ambarella, Inc.SHS(AMBA) | 253,120 | 247,545 | -5,575 | $16.72M | $20.43M | 0.46% | +$3.71M |
| Onto Innovation Inc.(ONTO) | 131,910 | 151,910 | +20,000 | $13.31M | $19.63M | 0.44% | +$6.32M |
| Watts Water Technologies, Inc.CL A(WTS) | 67,493 | 67,532 | +39 | $16.60M | $18.86M | 0.42% | +$2.26M |
| Hudbay Minerals Inc.(HBM) | 1,075,000 | 1,155,000 | +80,000 | $11.41M | $17.51M | 0.39% | +$6.10M |
| Valmont Industries, Inc.(VMI) | 54,910 | 44,862 | -10,048 | $17.93M | $17.39M | 0.39% | -$537.6K |
| Corning Incorporated(GLW) | 248,500 | 209,500 | -39,000 | $13.07M | $17.19M | 0.39% | +$4.12M |
| Synopsys, Inc.(SNPS) | 16,300 | 34,500 | +18,200 | $8.36M | $17.02M | 0.38% | +$8.67M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 680,710 | 584,960 | -95,750 | $20.70M | $16.53M | 0.37% | -$4.17M |
| ICF International, Inc.(ICFI) | 175,993 | 175,892 | -101 | $14.91M | $16.32M | 0.37% | +$1.41M |
| Cintas Corporation(CTAS) | 82,446 | 78,315 | -4,131 | $18.37M | $16.07M | 0.36% | -$2.30M |
| Linde plcSHS(LIN) | 36,382 | 33,494 | -2,888 | $17.07M | $15.91M | 0.36% | -$1.16M |
| Dell Technologies Inc.CL C(DELL) | 105,800 | 109,300 | +3,500 | $12.97M | $15.50M | 0.35% | +$2.52M |
| Celestica Inc.(CLS) | 61,500 | 61,500 | 0 | $9.60M | $15.15M | 0.34% | +$5.55M |
| Cavco Industries, Inc.(CVCO) | 22,700 | 26,000 | +3,300 | $9.86M | $15.10M | 0.34% | +$5.24M |
| Amer States Wtr Co | 237,367 | 204,647 | -32,720 | $18.20M | $15.00M | 0.34% | -$3.19M |
| Bentley Systems, IncorporatedCL B(BSY) | 296,706 | 288,537 | -8,169 | $16.01M | $14.85M | 0.33% | -$1.16M |
| WESCO International, Inc.(WCC) | 0 | 66,900 | +66,900 | $0 | $14.15M | 0.32% | +$14.15M |
| CECO Environmental Corp.(CECO) | 452,223 | 276,163 | -176,060 | $12.80M | $14.14M | 0.32% | +$1.34M |
| Keysight Technologies, Inc.(KEYS) | 77,000 | 77,000 | 0 | $12.62M | $13.47M | 0.30% | +$851.6K |
| Badger Meter Inc | 0 | 73,598 | +73,598 | $0 | $13.14M | 0.30% | +$13.14M |
| Sensient Technologies Corporation(SXT) | 197,071 | 136,401 | -60,670 | $19.42M | $12.80M | 0.29% | -$6.61M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 180,000 | +180,000 | $0 | $11.30M | 0.25% | +$11.30M |
| Republic Services, Inc.(RSG) | 99,130 | 49,200 | -49,930 | $24.45M | $11.29M | 0.25% | -$13.16M |
| Snowflake Inc.(SNOW) | 48,000 | 48,000 | 0 | $10.74M | $10.83M | 0.24% | +$85.4K |
| Illinois Tool Works Inc.(ITW) | 38,000 | 38,000 | 0 | $9.40M | $9.91M | 0.22% | +$513.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,473 | +13,473 | $0 | $9.40M | 0.21% | +$9.40M |
| Mueller Water Products, Inc.COM SER A(MWA) | 343,683 | 363,683 | +20,000 | $8.26M | $9.28M | 0.21% | +$1.02M |
| Medtronic plcSHS(MDT) | 124,594 | 97,342 | -27,252 | $10.86M | $9.27M | 0.21% | -$1.59M |
| Silgan Holdings Inc.(SLGN) | 217,187 | 199,187 | -18,000 | $11.77M | $8.57M | 0.19% | -$3.20M |
| GoDaddy Inc.CL A(GDDY) | 50,700 | 60,000 | +9,300 | $9.13M | $8.21M | 0.18% | -$919.2K |
| Maximus, Inc.(MMS) | 102,139 | 86,021 | -16,118 | $7.17M | $7.86M | 0.18% | +$689.6K |
| Coca-Cola Europacific PartneSHS SHS | 129,701 | 84,334 | -45,367 | $12.03M | $7.62M | 0.17% | -$4.40M |
| Sprouts Farmers Market, Inc.(SFM) | 75,244 | 68,819 | -6,425 | $12.39M | $7.49M | 0.17% | -$4.90M |
| Simpson Manufacturing Co., Inc.(SSD) | 44,000 | 44,000 | 0 | $6.83M | $7.37M | 0.17% | +$534.6K |
| Coherent Corp.(COHR) | 127,000 | 66,400 | -60,600 | $11.33M | $7.15M | 0.16% | -$4.18M |
| Cadence Design Systems, Inc.(CDNS) | 20,000 | 20,000 | 0 | $6.16M | $7.03M | 0.16% | +$862.2K |
| CVS Health Corporation(CVS) | 102,582 | 93,074 | -9,508 | $7.08M | $7.02M | 0.16% | -$59.3K |