Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 22,480 | +22,480 | 0 | 24,273 | 1.75% | +24,273 |
| VERALTO CORP(VLTO) | 0 | 186,000 | +186,000 | 0 | 18,853 | 1.36% | +18,853 |
| OWENS CORNING NEW(OC) | 0 | 156,000 | +156,000 | 0 | 17,651 | 1.28% | +17,651 |
| FIRST SOLAR INC(FSLR) | 259,200 | 249,400 | -9,800 | 57,120 | 65,916 | 4.76% | +8,797 |
| INTUITIVE SURGICAL INC | 90,187 | 80,887 | -9,300 | 40,330 | 46,318 | 3.35% | +5,989 |
| DARLING INGREDIENTS INC(DAR) | 932,914 | 932,914 | 0 | 28,799 | 34,079 | 2.46% | +5,280 |
| EDWARDS LIFESCIENCES CORP | 508,858 | 504,858 | -4,000 | 39,574 | 43,519 | 3.15% | +3,945 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 299,924 | 297,924 | -2,000 | 22,707 | 26,208 | 1.89% | +3,501 |
| COOPER COS INC(COO) | 249,750 | 248,250 | -1,500 | 17,115 | 20,473 | 1.48% | +3,358 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 546,011 | 538,011 | -8,000 | 75,732 | 79,061 | 5.71% | +3,329 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,000 | +26,000 | 0 | 2,641 | 0.19% | +2,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 251,853 | 241,453 | -10,400 | 70,340 | 72,334 | 5.23% | +1,994 |
| MASTERCARD INCORPORATED(MA) | 102,264 | 102,364 | +100 | 58,169 | 59,107 | 4.27% | +938 |
| DEERE & CO(DE) | 76,350 | 75,850 | -500 | 34,912 | 35,645 | 2.58% | +733 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 550,000 | 0 | 16,885 | 17,584 | 1.27% | +699 |
| ACUITY INC(AYI) | 75,500 | 73,000 | -2,500 | 26,001 | 26,639 | 1.93% | +638 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 43,000 | 54,000 | +11,000 | 12,766 | 13,324 | 0.96% | +558 |
| HOLOGIC INC | 62,750 | 62,750 | 0 | 4,232 | 4,677 | 0.34% | +445 |
| BLACKBAUD INC(BLKB) | 54,000 | 59,000 | +5,000 | 3,470 | 3,748 | 0.27% | +278 |
| REVVITY INC(RVTY) | 37,500 | 36,500 | -1,000 | 3,287 | 3,556 | 0.26% | +269 |
| ORTHOPEDIATRICS CORP | 132,500 | 147,000 | +14,500 | 2,454 | 2,640 | 0.19% | +186 |
| KLA CORP(KLAC) | 66,401 | 57,651 | -8,750 | 71,546 | 71,698 | 5.18% | +152 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 28,500 | 31,000 | +2,500 | 3,094 | 3,166 | 0.23% | +72 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 86,000 | 86,000 | 0 | 24,018 | 24,083 | 1.74% | +65 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 11,608 | 11,585 | 0.84% | -23 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 85,000 | 83,000 | -2,000 | 3,998 | 3,928 | 0.28% | -70 |
| ADOBE INC(ADBE) | 86,037 | 85,537 | -500 | 30,333 | 30,153 | 2.18% | -181 |
| DUOLINGO INC(DUOL) | 6,750 | 11,000 | +4,250 | 2,174 | 1,949 | 0.14% | -225 |
| SMURFIT WESTROCK PLC(SW) | 7,400 | 0 | -7,400 | 315 | 0 | — | -315 |
| CARLISLE COS INC(CSL) | 90,750 | 90,750 | 0 | 29,853 | 29,420 | 2.13% | -433 |
| PLANET FITNESS INC(PLNT) | 297,000 | 276,000 | -21,000 | 30,829 | 30,139 | 2.18% | -689 |
| INGREDION INC(INGR) | 79,000 | 79,000 | 0 | 9,647 | 8,784 | 0.63% | -863 |
| LIFE360 INC(LIF) | 28,000 | 31,500 | +3,500 | 2,974 | 2,102 | 0.15% | -872 |
| MILLICOM INTL CELLULAR S A COM STK | 709,000 | 607,000 | -102,000 | 34,394 | 33,440 | 2.42% | -954 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 18,920 | 17,846 | 1.29% | -1,074 |
| MSA SAFETY INC(MSA) | 122,000 | 122,000 | 0 | 20,993 | 19,834 | 1.43% | -1,159 |
| MUELLER WTR PRODS INC(MWA) | 1,085,000 | 1,090,000 | +5,000 | 27,689 | 26,465 | 1.91% | -1,224 |
| GEN DIGITAL INC(GEN) | 1,424,538 | 1,425,038 | +500 | 40,428 | 39,132 | 2.83% | -1,297 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 92,080 | 81,380 | -10,700 | 29,753 | 28,385 | 2.05% | -1,368 |
| STRIDE INC(LRN) | 21,000 | 21,000 | 0 | 3,128 | 1,376 | 0.10% | -1,752 |
| ALLEGION PLC(ALLE) | 145,000 | 145,000 | 0 | 25,716 | 23,364 | 1.69% | -2,352 |
| XYLEM INC(XYL) | 240,500 | 240,500 | 0 | 35,474 | 33,090 | 2.39% | -2,383 |
| PROCTER AND GAMBLE CO(PG) | 255,095 | 255,095 | 0 | 39,195 | 36,746 | 2.66% | -2,449 |
| AT&T INC(T) | 1,051,265 | 1,051,265 | 0 | 29,688 | 26,082 | 1.89% | -3,606 |
| RESMED INC(RMD) | 120,600 | 120,600 | 0 | 33,012 | 29,315 | 2.12% | -3,696 |
| GENTEX CORP(GNTX) | 801,000 | 801,000 | 0 | 22,660 | 18,872 | 1.36% | -3,789 |
| PALO ALTO NETWORKS INC(PANW) | 221,300 | 219,600 | -1,700 | 45,048 | 41,032 | 2.97% | -4,016 |
| UNIVERSAL DISPLAY CORP(OLED) | 185,000 | 185,000 | 0 | 26,560 | 22,008 | 1.59% | -4,553 |
| CALIFORNIA WTR SVC GROUP(CWT) | 493,000 | 414,000 | -79,000 | 22,624 | 18,038 | 1.30% | -4,586 |
| ALEXANDRIA REAL ESTATE EQ IN | 227,800 | 225,800 | -2,000 | 18,985 | 11,170 | 0.81% | -7,815 |
| NVIDIA CORPORATION(NVDA) | 446,670 | 397,970 | -48,700 | 83,335 | 74,635 | 5.39% | -8,700 |
| EBAY INC(EBAY) | 617,698 | 544,198 | -73,500 | 56,173 | 47,400 | 3.43% | -8,774 |
| NOMAD FOODS LTD(NOMD) | 959,179 | 0 | -959,179 | 12,613 | 0 | — | -12,613 |
| OWENS CORNING NEW(OC) | 156,000 | 0 | -156,000 | 22,068 | 0 | — | -22,068 |