Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 251,853 | 251,853 | 0 | 57,042 | 70,340 | 5.09% | +13,298 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 553,411 | 546,011 | -7,400 | 63,565 | 75,732 | 5.48% | +12,167 |
| FIRST SOLAR INC(FSLR) | 274,100 | 259,200 | -14,900 | 45,342 | 57,120 | 4.13% | +11,778 |
| EBAY INC(EBAY) | 664,198 | 617,698 | -46,500 | 49,436 | 56,173 | 4.06% | +6,737 |
| NVIDIA CORPORATION(NVDA) | 491,270 | 446,670 | -44,600 | 77,552 | 83,335 | 6.03% | +5,783 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 24,000 | 43,000 | +19,000 | 7,401 | 12,766 | 0.92% | +5,366 |
| GENTEX CORP(GNTX) | 801,000 | 801,000 | 0 | 17,606 | 22,660 | 1.64% | +5,054 |
| XYLEM INC(XYL) | 240,500 | 240,500 | 0 | 31,111 | 35,474 | 2.57% | +4,363 |
| KLA CORP(KLAC) | 75,101 | 66,401 | -8,700 | 67,227 | 71,546 | 5.17% | +4,319 |
| MILLICOM INTL CELLULAR S A COM STK | 808,000 | 709,000 | -99,000 | 30,243 | 34,394 | 2.49% | +4,150 |
| ALLEGION PLC(ALLE) | 150,000 | 145,000 | -5,000 | 21,618 | 25,716 | 1.86% | +4,098 |
| MASTERCARD INCORPORATED(MA) | 97,764 | 102,264 | +4,500 | 54,938 | 58,169 | 4.21% | +3,231 |
| PLANET FITNESS INC(PLNT) | 256,000 | 297,000 | +41,000 | 27,917 | 30,829 | 2.23% | +2,912 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 86,000 | 86,000 | 0 | 21,147 | 24,018 | 1.74% | +2,872 |
| ALEXANDRIA REAL ESTATE EQ IN | 229,800 | 227,800 | -2,000 | 16,690 | 18,985 | 1.37% | +2,294 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 550,000 | 0 | 14,773 | 16,885 | 1.22% | +2,112 |
| MUELLER WTR PRODS INC(MWA) | 1,080,000 | 1,085,000 | +5,000 | 25,963 | 27,689 | 2.00% | +1,726 |
| RESMED INC(RMD) | 121,700 | 120,600 | -1,100 | 31,399 | 33,012 | 2.39% | +1,613 |
| PROCTER AND GAMBLE CO(PG) | 237,695 | 255,095 | +17,400 | 37,870 | 39,195 | 2.83% | +1,326 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 88,000 | 85,000 | -3,000 | 3,218 | 3,998 | 0.29% | +779 |
| ACUITY INC(AYI) | 84,800 | 75,500 | -9,300 | 25,299 | 26,001 | 1.88% | +702 |
| OWENS CORNING NEW(OC) | 156,000 | 156,000 | 0 | 21,453 | 22,068 | 1.60% | +615 |
| MSA SAFETY INC(MSA) | 122,000 | 122,000 | 0 | 20,439 | 20,993 | 1.52% | +554 |
| LIFE360 INC(LIF) | 38,000 | 28,000 | -10,000 | 2,478 | 2,974 | 0.22% | +496 |
| DUOLINGO INC(DUOL) | 4,300 | 6,750 | +2,450 | 1,761 | 2,174 | 0.16% | +413 |
| BLACKBAUD INC(BLKB) | 50,000 | 54,000 | +4,000 | 3,211 | 3,470 | 0.25% | +259 |
| HOLOGIC INC | 61,000 | 62,750 | +1,750 | 3,974 | 4,232 | 0.31% | +259 |
| CALIFORNIA WTR SVC GROUP(CWT) | 493,000 | 493,000 | 0 | 22,422 | 22,624 | 1.64% | +202 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 18,729 | 18,920 | 1.37% | +191 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 24,000 | 28,500 | +4,500 | 2,966 | 3,094 | 0.22% | +128 |
| STRIDE INC(LRN) | 21,000 | 21,000 | 0 | 3,049 | 3,128 | 0.23% | +79 |
| ORTHOPEDIATRICS CORP(KIDS) | 112,500 | 132,500 | +20,000 | 2,415 | 2,454 | 0.18% | +39 |
| SMURFIT WESTROCK PLC(SW) | 7,400 | 7,400 | 0 | 319 | 315 | 0.02% | -4 |
| EDWARDS LIFESCIENCES CORP | 509,258 | 508,858 | -400 | 39,829 | 39,574 | 2.86% | -255 |
| PALO ALTO NETWORKS INC(PANW) | 221,500 | 221,300 | -200 | 45,308 | 45,048 | 3.26% | -260 |
| REVVITY INC(RVTY) | 37,500 | 37,500 | 0 | 3,627 | 3,287 | 0.24% | -340 |
| COOPER COS INC(COO) | 248,000 | 249,750 | +1,750 | 17,648 | 17,115 | 1.24% | -532 |
| AT&T INC(T) | 1,056,265 | 1,051,265 | -5,000 | 30,568 | 29,688 | 2.15% | -881 |
| INGREDION INC(INGR) | 79,000 | 79,000 | 0 | 10,714 | 9,647 | 0.70% | -1,067 |
| GEN DIGITAL INC(GEN) | 1,415,038 | 1,424,538 | +9,500 | 41,574 | 40,428 | 2.92% | -1,145 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 299,924 | 299,924 | 0 | 23,916 | 22,707 | 1.64% | -1,209 |
| UNIVERSAL DISPLAY CORP(OLED) | 185,000 | 185,000 | 0 | 28,558 | 26,560 | 1.92% | -1,998 |
| ADOBE INC(ADBE) | 85,937 | 86,037 | +100 | 33,233 | 30,333 | 2.19% | -2,899 |
| NOMAD FOODS LTD(NOMD) | 959,179 | 959,179 | 0 | 16,296 | 12,613 | 0.91% | -3,683 |
| CARLISLE COS INC(CSL) | 90,750 | 90,750 | 0 | 33,886 | 29,853 | 2.16% | -4,033 |
| DEERE & CO(DE) | 76,900 | 76,350 | -550 | 39,103 | 34,912 | 2.52% | -4,191 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 15,922 | 11,608 | 0.84% | -4,314 |
| ELEVANCE HEALTH INC(ELV) | 93,180 | 92,080 | -1,100 | 36,243 | 29,753 | 2.15% | -6,490 |
| DARLING INGREDIENTS INC(DAR) | 932,914 | 932,914 | 0 | 35,395 | 28,799 | 2.08% | -6,596 |
| INTUITIVE SURGICAL INC | 91,237 | 90,187 | -1,050 | 49,579 | 40,330 | 2.92% | -9,249 |