Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Drainage Systems, Inc.(WMS) | 546,011 | 538,011 | -8,000 | $75.73M | $79.06M | 5.71% | +$3.33M |
| NVIDIA Corporation(NVDA) | 446,670 | 397,970 | -48,700 | $83.34M | $74.64M | 5.39% | -$8.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,853 | 241,453 | -10,400 | $70.34M | $72.33M | 5.23% | +$1.99M |
| KLA Corporation(KLAC) | 66,401 | 57,651 | -8,750 | $71.55M | $71.70M | 5.18% | +$151.9K |
| First Solar, Inc.(FSLR) | 259,200 | 249,400 | -9,800 | $57.12M | $65.92M | 4.76% | +$8.80M |
| Mastercard IncorporatedCL A(MA) | 102,264 | 102,364 | +100 | $58.17M | $59.11M | 4.27% | +$938.2K |
| eBay Inc.(EBAY) | 617,698 | 544,198 | -73,500 | $56.17M | $47.40M | 3.43% | -$8.77M |
| Intuitive Surgical, Inc.(ISRG) | 90,187 | 80,887 | -9,300 | $40.33M | $46.32M | 3.35% | +$5.99M |
| Edwards Lifesciences Corp | 508,858 | 504,858 | -4,000 | $39.57M | $43.52M | 3.15% | +$3.94M |
| Palo Alto Networks, Inc.(PANW) | 221,300 | 219,600 | -1,700 | $45.05M | $41.03M | 2.97% | -$4.02M |
| Gen Digital Inc.(GEN) | 1,424,538 | 1,425,038 | +500 | $40.43M | $39.13M | 2.83% | -$1.30M |
| The Procter & Gamble Company(PG) | 255,095 | 255,095 | 0 | $39.20M | $36.75M | 2.66% | -$2.45M |
| Deere & Company(DE) | 76,350 | 75,850 | -500 | $34.91M | $35.64M | 2.58% | +$733.1K |
| Darling Ingredients Inc.(DAR) | 932,914 | 932,914 | 0 | $28.80M | $34.08M | 2.46% | +$5.28M |
| Millicom Intl Cellular S A COM STK | 709,000 | 607,000 | -102,000 | $34.39M | $33.44M | 2.42% | -$954.0K |
| Xylem Inc.(XYL) | 240,500 | 240,500 | 0 | $35.47M | $33.09M | 2.39% | -$2.38M |
| Adobe Inc.(ADBE) | 86,037 | 85,537 | -500 | $30.33M | $30.15M | 2.18% | -$180.6K |
| Planet Fitness, Inc.CL A(PLNT) | 297,000 | 276,000 | -21,000 | $30.83M | $30.14M | 2.18% | -$689.4K |
| Carlisle Companies Incorporated(CSL) | 90,750 | 90,750 | 0 | $29.85M | $29.42M | 2.13% | -$432.9K |
| ResMed Inc.(RMD) | 120,600 | 120,600 | 0 | $33.01M | $29.32M | 2.12% | -$3.70M |
| Elevance Health, Inc.(ELV) | 92,080 | 81,380 | -10,700 | $29.75M | $28.39M | 2.05% | -$1.37M |
| Acuity Inc.(AYI) | 75,500 | 73,000 | -2,500 | $26.00M | $26.64M | 1.93% | +$637.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,085,000 | 1,090,000 | +5,000 | $27.69M | $26.47M | 1.91% | -$1.22M |
| Akamai Technologies, Inc.(AKAM) | 299,924 | 297,924 | -2,000 | $22.71M | $26.21M | 1.89% | +$3.50M |
| AT&T Inc.(T) | 1,051,265 | 1,051,265 | 0 | $29.69M | $26.08M | 1.89% | -$3.61M |
| Eli Lilly and Company(LLY) | 0 | 22,480 | +22,480 | $0 | $24.27M | 1.75% | +$24.27M |
| Watts Water Technologies, Inc.CL A(WTS) | 86,000 | 86,000 | 0 | $24.02M | $24.08M | 1.74% | +$65.4K |
| Allegion plc(ALLE) | 145,000 | 145,000 | 0 | $25.72M | $23.36M | 1.69% | -$2.35M |
| Universal Display Corporation(OLED) | 185,000 | 185,000 | 0 | $26.56M | $22.01M | 1.59% | -$4.55M |
| The Cooper Companies, Inc.(COO) | 249,750 | 248,250 | -1,500 | $17.12M | $20.47M | 1.48% | +$3.36M |
| MSA Safety Incorporated(MSA) | 122,000 | 122,000 | 0 | $20.99M | $19.83M | 1.43% | -$1.16M |
| Gentex Corporation(GNTX) | 801,000 | 801,000 | 0 | $22.66M | $18.87M | 1.36% | -$3.79M |
| Veralto Corporation(VLTO) | 0 | 186,000 | +186,000 | $0 | $18.85M | 1.36% | +$18.85M |
| California Water Service Group(CWT) | 493,000 | 414,000 | -79,000 | $22.62M | $18.04M | 1.30% | -$4.59M |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $18.92M | $17.85M | 1.29% | -$1.07M |
| Owens Corning(OC) | 156,000 | 156,000 | 0 | $22.07M | $17.65M | 1.28% | -$4.42M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $16.89M | $17.58M | 1.27% | +$698.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 43,000 | 54,000 | +11,000 | $12.77M | $13.32M | 0.96% | +$557.7K |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $11.61M | $11.58M | 0.84% | -$22.8K |
| Alexandria Real Estate Eq In | 227,800 | 225,800 | -2,000 | $18.98M | $11.17M | 0.81% | -$7.81M |
| Ingredion Incorporated(INGR) | 79,000 | 79,000 | 0 | $9.65M | $8.78M | 0.63% | -$862.7K |
| Hologic Inc | 62,750 | 62,750 | 0 | $4.23M | $4.68M | 0.34% | +$444.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 85,000 | 83,000 | -2,000 | $4.00M | $3.93M | 0.28% | -$70.0K |
| Blackbaud, Inc.(BLKB) | 54,000 | 59,000 | +5,000 | $3.47M | $3.75M | 0.27% | +$278.2K |
| Revvity, Inc.(RVTY) | 37,500 | 36,500 | -1,000 | $3.29M | $3.56M | 0.26% | +$269.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 28,500 | 31,000 | +2,500 | $3.09M | $3.17M | 0.23% | +$71.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 26,000 | +26,000 | $0 | $2.64M | 0.19% | +$2.64M |
| OrthoPediatrics Corp.(KIDS) | 132,500 | 147,000 | +14,500 | $2.45M | $2.64M | 0.19% | +$186.2K |
| Life360, Inc.(LIF) | 28,000 | 31,500 | +3,500 | $2.97M | $2.10M | 0.15% | -$872.2K |
| Duolingo, Inc.CL A(DUOL) | 6,750 | 11,000 | +4,250 | $2.17M | $1.95M | 0.14% | -$225.5K |
| Stride, Inc.(LRN) | 21,000 | 21,000 | 0 | $3.13M | $1.38M | 0.10% | -$1.75M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 959,179 | 0 | -959,179 | $12.61M | $0 | — | -$12.61M |
| Smurfit Westrock PlcSHS(SW) | 7,400 | 0 | -7,400 | $315.0K | $0 | — | -$315.0K |