Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 932,914 | 933,914 | +1,000 | 34,079 | 57,763 | 4.37% | +23,683 |
| AT&T INC(T) | 1,051,265 | 1,290,265 | +239,000 | 26,082 | 37,405 | 2.83% | +11,323 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 297,924 | 297,924 | 0 | 26,208 | 34,208 | 2.59% | +7,999 |
| VERALTO CORP(VLTO) | 186,000 | 294,500 | +108,500 | 18,853 | 26,040 | 1.97% | +7,187 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 92,000 | +92,000 | 0 | 7,096 | 0.54% | +7,096 |
| DEERE & CO(DE) | 75,850 | 75,500 | -350 | 35,645 | 42,529 | 3.22% | +6,884 |
| MILLICOM INTL CELLULAR S A COM STK | 607,000 | 518,000 | -89,000 | 33,440 | 38,783 | 2.93% | +5,343 |
| PALO ALTO NETWORKS INC(PANW) | 219,600 | 282,500 | +62,900 | 41,032 | 45,288 | 3.42% | +4,255 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 550,000 | 0 | 17,584 | 20,213 | 1.53% | +2,629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 241,453 | 220,253 | -21,200 | 72,334 | 74,435 | 5.63% | +2,100 |
| KLA CORP(KLAC) | 57,651 | 49,951 | -7,700 | 71,698 | 73,489 | 5.56% | +1,792 |
| EBAY INC(EBAY) | 544,198 | 538,198 | -6,000 | 47,400 | 48,992 | 3.70% | +1,593 |
| STRIDE INC(LRN) | 21,000 | 32,500 | +11,500 | 1,376 | 2,866 | 0.22% | +1,490 |
| MUELLER WTR PRODS INC(MWA) | 1,090,000 | 1,008,000 | -82,000 | 26,465 | 27,710 | 2.10% | +1,245 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 54,000 | 69,000 | +15,000 | 13,324 | 14,427 | 1.09% | +1,103 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 86,000 | 86,000 | 0 | 24,083 | 24,965 | 1.89% | +882 |
| CALIFORNIA WTR SVC GROUP(CWT) | 414,000 | 414,000 | 0 | 18,038 | 18,771 | 1.42% | +733 |
| CARLISLE COS INC(CSL) | 90,750 | 89,750 | -1,000 | 29,420 | 29,942 | 2.26% | +522 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 17,846 | 18,223 | 1.38% | +376 |
| MSA SAFETY INC(MSA) | 122,000 | 122,000 | 0 | 19,834 | 20,002 | 1.51% | +168 |
| INGREDION INC(INGR) | 79,000 | 79,000 | 0 | 8,784 | 8,900 | 0.67% | +116 |
| PROCTER AND GAMBLE CO(PG) | 255,095 | 255,095 | 0 | 36,746 | 36,846 | 2.79% | +99 |
| HOLOGIC INC | 62,750 | 62,750 | 0 | 4,677 | 4,740 | 0.36% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 26,000 | 28,000 | +2,000 | 2,641 | 2,701 | 0.20% | +60 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 31,000 | 38,500 | +7,500 | 3,166 | 3,162 | 0.24% | -4 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 83,000 | 87,000 | +4,000 | 3,928 | 3,901 | 0.29% | -26 |
| REVVITY INC(RVTY) | 36,500 | 37,500 | +1,000 | 3,556 | 3,285 | 0.25% | -271 |
| ORTHOPEDIATRICS CORP | 147,000 | 147,000 | 0 | 2,640 | 2,330 | 0.18% | -310 |
| LIFE360 INC(LIF) | 31,500 | 42,000 | +10,500 | 2,102 | 1,714 | 0.13% | -388 |
| ACUITY INC(AYI) | 73,000 | 93,000 | +20,000 | 26,639 | 26,060 | 1.97% | -579 |
| OWENS CORNING NEW(OC) | 156,000 | 156,000 | 0 | 17,651 | 16,882 | 1.28% | -769 |
| DUOLINGO INC(DUOL) | 11,000 | 11,000 | 0 | 1,949 | 1,084 | 0.08% | -864 |
| BLACKBAUD INC(BLKB) | 59,000 | 66,000 | +7,000 | 3,748 | 2,548 | 0.19% | -1,199 |
| ELI LILLY & CO(LLY) | 22,480 | 25,080 | +2,600 | 24,273 | 23,068 | 1.74% | -1,205 |
| GENTEX CORP(GNTX) | 801,000 | 801,000 | 0 | 18,872 | 17,502 | 1.32% | -1,370 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 11,585 | 9,903 | 0.75% | -1,682 |
| ALLEGION PLC(ALLE) | 145,000 | 145,000 | 0 | 23,364 | 21,067 | 1.59% | -2,297 |
| RESMED INC(RMD) | 120,600 | 119,100 | -1,500 | 29,315 | 26,736 | 2.02% | -2,580 |
| PLANET FITNESS INC(PLNT) | 276,000 | 370,000 | +94,000 | 30,139 | 27,521 | 2.08% | -2,619 |
| COOPER COS INC(COO) | 248,250 | 248,250 | 0 | 20,473 | 17,742 | 1.34% | -2,731 |
| EDWARDS LIFESCIENCES CORP | 504,858 | 501,858 | -3,000 | 43,519 | 40,189 | 3.04% | -3,330 |
| XYLEM INC(XYL) | 240,500 | 238,500 | -2,000 | 33,090 | 28,501 | 2.16% | -4,590 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 538,011 | 536,711 | -1,300 | 79,061 | 73,599 | 5.57% | -5,462 |
| NVIDIA CORPORATION(NVDA) | 397,970 | 394,970 | -3,000 | 74,635 | 68,843 | 5.21% | -5,792 |
| GEN DIGITAL INC(GEN) | 1,425,038 | 1,769,538 | +344,500 | 39,132 | 33,285 | 2.52% | -5,847 |
| UNIVERSAL DISPLAY CORP(OLED) | 185,000 | 161,000 | -24,000 | 22,008 | 14,733 | 1.11% | -7,274 |
| MASTERCARD INCORPORATED(MA) | 102,364 | 101,364 | -1,000 | 59,107 | 50,648 | 3.83% | -8,459 |
| INTUITIVE SURGICAL INC | 80,887 | 80,387 | -500 | 46,318 | 37,070 | 2.80% | -9,249 |
| ALEXANDRIA REAL ESTATE EQ IN | 225,800 | 0 | -225,800 | 11,170 | 0 | — | -11,170 |
| FIRST SOLAR INC(FSLR) | 249,400 | 277,600 | +28,200 | 65,916 | 54,732 | 4.14% | -11,185 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 81,380 | 0 | -81,380 | 28,385 | 0 | — | -28,385 |
| ADOBE INC(ADBE) | 85,537 | 0 | -85,537 | 30,153 | 0 | — | -30,153 |