Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 520,531 | 507,280 | -13,251 | $165.36M | $150.16M | 3.36% | -$15.20M |
| Lumentum Holdings Inc.(LITE) | 471,048 | 400,097 | -70,951 | $76.64M | $147.47M | 3.30% | +$70.83M |
| nVent Electric plcSHS(NVT) | 1,422,995 | 1,411,365 | -11,630 | $140.36M | $143.92M | 3.22% | +$3.55M |
| Agilent Technologies, Inc.(A) | 1,164,837 | 1,049,058 | -115,779 | $149.51M | $142.75M | 3.20% | -$6.76M |
| Vertiv Holdings CoCL A(VRT) | 895,097 | 873,883 | -21,214 | $135.03M | $141.58M | 3.17% | +$6.54M |
| First Solar, Inc.(FSLR) | 612,279 | 539,078 | -73,201 | $135.03M | $140.82M | 3.16% | +$5.80M |
| Quanta Svcs Inc | 322,979 | 320,061 | -2,918 | $133.85M | $135.08M | 3.03% | +$1.24M |
| Xylem Inc.(XYL) | 796,088 | 762,259 | -33,829 | $117.42M | $103.80M | 2.33% | -$13.62M |
| Monolithic Power Systems, Inc.(MPWR) | 103,237 | 95,018 | -8,219 | $95.04M | $86.12M | 1.93% | -$8.92M |
| Procore Technologies, Inc.(PCOR) | 1,166,668 | 1,156,128 | -10,540 | $85.07M | $84.10M | 1.88% | -$976.7K |
| Avantor, Inc.(AVTR) | 7,920,177 | 7,280,961 | -639,216 | $98.84M | $83.44M | 1.87% | -$15.40M |
| Analog Devices, Inc.(ADI) | 312,568 | 305,297 | -7,271 | $76.80M | $82.80M | 1.86% | +$6.00M |
| Regal Rexnord Corporation(RRX) | 605,671 | 567,335 | -38,336 | $86.88M | $79.61M | 1.78% | -$7.27M |
| Carlisle Companies Incorporated(CSL) | 249,358 | 247,111 | -2,247 | $82.03M | $79.04M | 1.77% | -$2.99M |
| Nextpower IncCL A | 913,564 | 905,310 | -8,254 | $67.59M | $78.86M | 1.77% | +$11.27M |
| Tetra Tech, Inc.(TTEK) | 2,379,020 | 2,347,104 | -31,916 | $79.41M | $78.72M | 1.76% | -$689.8K |
| Marvell Technology, Inc.(MRVL) | 973,765 | 922,851 | -50,914 | $81.86M | $78.42M | 1.76% | -$3.44M |
| IDEX Corporation(IEX) | 271,089 | 412,636 | +141,547 | $44.12M | $73.42M | 1.65% | +$29.30M |
| Veralto Corporation(VLTO) | 756,211 | 733,011 | -23,200 | $80.62M | $73.14M | 1.64% | -$7.48M |
| Arm Holdings PlcADS | 675,400 | 662,665 | -12,735 | $95.56M | $72.44M | 1.62% | -$23.13M |
| ON Semiconductor Corporation(ON) | 1,326,268 | 1,305,189 | -21,079 | $65.40M | $70.68M | 1.58% | +$5.28M |
| Waste Management, Inc.(WM) | 299,861 | 309,312 | +9,451 | $66.22M | $67.96M | 1.52% | +$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 137,514 | 115,205 | -22,309 | $66.70M | $66.76M | 1.50% | +$58.5K |
| Lattice Semiconductor Corporation(LSCC) | 900,191 | 892,057 | -8,134 | $66.00M | $65.64M | 1.47% | -$364.4K |
| PTC Inc.(PTC) | 397,181 | 371,345 | -25,836 | $80.64M | $64.69M | 1.45% | -$15.94M |
| Danaher Corporation(DHR) | 286,522 | 269,328 | -17,194 | $56.81M | $61.65M | 1.38% | +$4.85M |
| Ecolab Inc.(ECL) | 182,669 | 231,059 | +48,390 | $50.03M | $60.66M | 1.36% | +$10.63M |
| Ferguson Enterprises Inc.(FERG) | 307,152 | 250,574 | -56,578 | $68.98M | $55.79M | 1.25% | -$13.19M |
| Sunrun Inc.(RUN) | 2,138,191 | 2,946,776 | +808,585 | $36.97M | $54.22M | 1.21% | +$17.25M |
| APi Group Corporation(APG) | 1,411,585 | 1,401,270 | -10,315 | $48.52M | $53.61M | 1.20% | +$5.10M |
| Advanced Drainage Systems, Inc.(WMS) | 407,304 | 364,310 | -42,994 | $56.49M | $52.76M | 1.18% | -$3.73M |
| Generac Holdings Inc.(GNRC) | 0 | 374,129 | +374,129 | $0 | $51.02M | 1.14% | +$51.02M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,883,240 | 1,328,471 | -554,769 | $64.82M | $50.93M | 1.14% | -$13.89M |
| Waters Corporation(WAT) | 347,801 | 132,093 | -215,708 | $104.27M | $50.17M | 1.12% | -$54.10M |
| Teradyne, Inc.(TER) | 322,714 | 244,969 | -77,745 | $44.42M | $47.42M | 1.06% | +$3.00M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 741,400 | 685,200 | -56,200 | $31.87M | $47.14M | 1.06% | +$15.28M |
| Trane Technologies plcSHS(TT) | 0 | 120,745 | +120,745 | $0 | $46.99M | 1.05% | +$46.99M |
| Albemarle Corporation(ALB) | 352,210 | 326,280 | -25,930 | $28.56M | $46.15M | 1.03% | +$17.59M |
| Pentair plcSHS(PNR) | 430,801 | 419,765 | -11,036 | $47.72M | $43.71M | 0.98% | -$4.00M |
| Core & Main, Inc.CL A(CNM) | 1,051,178 | 818,544 | -232,634 | $56.58M | $42.54M | 0.95% | -$14.05M |
| Itron, Inc.(ITRI) | 372,176 | 422,411 | +50,235 | $46.36M | $39.23M | 0.88% | -$7.13M |
| Applied Industrial Technologies, Inc.(AIT) | 187,376 | 149,702 | -37,674 | $48.91M | $38.44M | 0.86% | -$10.48M |
| AECOM(ACM) | 350,876 | 380,804 | +29,928 | $45.78M | $36.30M | 0.81% | -$9.48M |
| Jacobs Solutions Inc.(J) | 0 | 268,554 | +268,554 | $0 | $35.57M | 0.80% | +$35.57M |
| American Wtr Wks Co Inc New | 270,132 | 260,157 | -9,975 | $37.60M | $33.95M | 0.76% | -$3.65M |
| TE Connectivity plc(TEL) | 95,510 | 146,360 | +50,850 | $20.97M | $33.30M | 0.75% | +$12.33M |
| Fortune Brands Innovations, Inc.(FBIN) | 665,136 | 665,594 | +458 | $35.51M | $33.29M | 0.75% | -$2.22M |
| Mettler-Toledo International Inc.(MTD) | 36,741 | 23,148 | -13,593 | $45.10M | $32.27M | 0.72% | -$12.83M |
| Dover Corporation(DOV) | 153,567 | 157,955 | +4,388 | $25.62M | $30.84M | 0.69% | +$5.22M |
| Comfort Systems USA, Inc.(FIX) | 69,200 | 32,675 | -36,525 | $57.10M | $30.50M | 0.68% | -$26.61M |
| Cintas Corporation(CTAS) | 78,315 | 155,263 | +76,948 | $16.07M | $29.20M | 0.65% | +$13.13M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 613,949 | 678,861 | +64,912 | $29.09M | $29.16M | 0.65% | +$68.2K |
| Roper Technologies, Inc.(ROP) | 42,170 | 63,460 | +21,290 | $21.03M | $28.25M | 0.63% | +$7.22M |
| EMCOR Group, Inc.(EME) | 42,600 | 45,226 | +2,626 | $27.67M | $27.67M | 0.62% | -$1.6K |
| Clean Harbors, Inc.(CLH) | 186,112 | 117,590 | -68,522 | $43.22M | $27.57M | 0.62% | -$15.65M |
| Hesai GroupADS(HSAI) | 881,000 | 1,179,500 | +298,500 | $24.76M | $26.42M | 0.59% | +$1.66M |
| Ingersoll Rand Inc.(IR) | 380,973 | 330,873 | -50,100 | $31.48M | $26.21M | 0.59% | -$5.26M |
| QUALCOMM Incorporated(QCOM) | 152,695 | 147,395 | -5,300 | $25.40M | $25.21M | 0.56% | -$190.4K |
| Nxp Semiconductors N V COM | 117,845 | 113,845 | -4,000 | $26.84M | $24.71M | 0.55% | -$2.13M |
| Badger Meter Inc | 73,598 | 139,222 | +65,624 | $13.14M | $24.28M | 0.54% | +$11.14M |
| NVIDIA Corporation(NVDA) | 129,500 | 129,500 | 0 | $24.16M | $24.15M | 0.54% | -$10.4K |
| Texas Instruments Incorporated(TXN) | 137,484 | 132,884 | -4,600 | $25.26M | $23.05M | 0.52% | -$2.21M |
| Hudbay Minerals Inc.(HBM) | 1,155,000 | 1,155,000 | 0 | $17.51M | $22.93M | 0.51% | +$5.42M |
| Power Integrations, Inc.(POWI) | 625,238 | 627,474 | +2,236 | $25.14M | $22.30M | 0.50% | -$2.84M |
| Onto Innovation Inc.(ONTO) | 151,910 | 140,000 | -11,910 | $19.63M | $22.10M | 0.50% | +$2.47M |
| Federal Signal Corporation(FSS) | 212,830 | 194,210 | -18,620 | $25.32M | $21.09M | 0.47% | -$4.24M |
| Watts Water Technologies, Inc.CL A(WTS) | 67,532 | 66,032 | -1,500 | $18.86M | $18.23M | 0.41% | -$634.2K |
| A. O. Smith Corporation(AOS) | 293,470 | 269,470 | -24,000 | $21.54M | $18.02M | 0.40% | -$3.52M |
| Tesla, Inc.(TSLA) | 46,495 | 39,355 | -7,140 | $20.68M | $17.70M | 0.40% | -$2.98M |
| Keysight Technologies, Inc.(KEYS) | 77,000 | 86,600 | +9,600 | $13.47M | $17.60M | 0.39% | +$4.13M |
| WESCO International, Inc.(WCC) | 66,900 | 69,300 | +2,400 | $14.15M | $16.95M | 0.38% | +$2.80M |
| Linde plcSHS(LIN) | 33,494 | 37,328 | +3,834 | $15.91M | $15.92M | 0.36% | +$6.6K |
| Cavco Industries, Inc.(CVCO) | 26,000 | 26,000 | 0 | $15.10M | $15.36M | 0.34% | +$260.3K |
| ICF International, Inc.(ICFI) | 175,892 | 176,188 | +296 | $16.32M | $15.03M | 0.34% | -$1.29M |
| Corning Incorporated(GLW) | 209,500 | 170,500 | -39,000 | $17.19M | $14.93M | 0.33% | -$2.26M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 584,960 | 566,130 | -18,830 | $16.53M | $14.69M | 0.33% | -$1.85M |
| Celestica Inc.(CLS) | 61,500 | 46,800 | -14,700 | $15.15M | $13.83M | 0.31% | -$1.32M |
| Sensient Technologies Corporation(SXT) | 136,401 | 146,623 | +10,222 | $12.80M | $13.78M | 0.31% | +$974.0K |
| Dell Technologies Inc.CL C(DELL) | 109,300 | 109,300 | 0 | $15.50M | $13.76M | 0.31% | -$1.74M |
| Synopsys, Inc.(SNPS) | 34,500 | 29,200 | -5,300 | $17.02M | $13.72M | 0.31% | -$3.31M |
| GoDaddy Inc.CL A(GDDY) | 60,000 | 110,300 | +50,300 | $8.21M | $13.69M | 0.31% | +$5.48M |
| XPeng Inc.ADS(XPEV) | 0 | 666,000 | +666,000 | $0 | $13.51M | 0.30% | +$13.51M |
| Valmont Industries, Inc.(VMI) | 44,862 | 33,471 | -11,391 | $17.39M | $13.47M | 0.30% | -$3.93M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 260,000 | +260,000 | $0 | $13.11M | 0.29% | +$13.11M |
| Cisco Systems, Inc.(CSCO) | 0 | 165,900 | +165,900 | $0 | $12.78M | 0.29% | +$12.78M |
| Snowflake Inc.(SNOW) | 48,000 | 54,200 | +6,200 | $10.83M | $11.89M | 0.27% | +$1.06M |
| Ambarella, Inc.SHS(AMBA) | 247,545 | 162,595 | -84,950 | $20.43M | $11.52M | 0.26% | -$8.91M |
| JFrog Ltd.(FROG) | 0 | 180,800 | +180,800 | $0 | $11.29M | 0.25% | +$11.29M |
| Bentley Systems, IncorporatedCL B(BSY) | 288,537 | 288,537 | 0 | $14.85M | $11.01M | 0.25% | -$3.84M |
| Spotify Technology S.A.SHS(SPOT) | 13,473 | 18,544 | +5,071 | $9.40M | $10.77M | 0.24% | +$1.36M |
| Coherent Corp.(COHR) | 66,400 | 57,500 | -8,900 | $7.15M | $10.61M | 0.24% | +$3.46M |
| Viavi Solutions Inc.(VIAV) | 450,000 | 595,000 | +145,000 | $5.71M | $10.60M | 0.24% | +$4.89M |
| Republic Services, Inc.(RSG) | 49,200 | 49,200 | 0 | $11.29M | $10.43M | 0.23% | -$863.5K |
| ServiceTitan, Inc.CL A(TTAN) | 61,500 | 83,200 | +21,700 | $6.20M | $8.86M | 0.20% | +$2.66M |
| Mueller Water Products, Inc.COM SER A(MWA) | 363,683 | 364,669 | +986 | $9.28M | $8.69M | 0.19% | -$594.8K |
| MKS Inc.(MKSI) | 0 | 52,630 | +52,630 | $0 | $8.41M | 0.19% | +$8.41M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 36,910 | +36,910 | $0 | $8.24M | 0.18% | +$8.24M |
| CVS Health Corporation(CVS) | 93,074 | 101,509 | +8,435 | $7.02M | $8.06M | 0.18% | +$1.04M |
| CECO Environmental Corp.(CECO) | 276,163 | 131,216 | -144,947 | $14.14M | $7.85M | 0.18% | -$6.29M |
| OSI Systems, Inc.(OSIS) | 0 | 30,547 | +30,547 | $0 | $7.79M | 0.17% | +$7.79M |