Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 363,789 | 2,482,564 | +2,118,775 | $535.65M | $749.01M | 4.87% | +$213.37M |
| NVIDIA Corporation(NVDA) | 3,641,085 | 3,722,756 | +81,671 | $635.01M | $744.89M | 4.85% | +$109.88M |
| Linde plc(LIN) | 1,711,780 | 1,419,343 | -292,437 | $848.63M | $736.55M | 4.79% | -$112.08M |
| Xylem Inc.(XYL) | 4,585,548 | 4,468,984 | -116,564 | $547.97M | $528.28M | 3.44% | -$19.69M |
| Microsoft Corporation(MSFT) | 1,188,887 | 1,350,648 | +161,761 | $440.09M | $503.82M | 3.28% | +$63.73M |
| American Water Works Co Inc | 2,817,225 | 3,583,592 | +766,367 | $383.40M | $471.53M | 3.07% | +$88.13M |
| Veralto Corporation(VLTO) | 3,376,097 | 5,186,589 | +1,810,492 | $298.51M | $459.95M | 2.99% | +$161.43M |
| Cintas Corporation(CTAS) | 1,503,567 | 2,413,313 | +909,746 | $254.31M | $410.46M | 2.67% | +$156.14M |
| Waste Connections, Inc.(WCN) | 2,117,425 | 1,979,027 | -138,398 | $343.95M | $329.88M | 2.15% | -$14.07M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 6,742,360 | 52,324,409 | +45,582,049 | $205.71M | $302.44M | 1.97% | +$96.73M |
| Advanced Drainage Systems, Inc.(WMS) | 1,927,510 | 1,845,942 | -81,568 | $264.32M | $289.74M | 1.89% | +$25.42M |
| Ecolab Inc.(ECL) | 859,293 | 988,389 | +129,096 | $228.59M | $275.38M | 1.79% | +$46.79M |
| Hubbell Incorporated(HUBB) | 682,761 | 486,855 | -195,906 | $335.06M | $254.72M | 1.66% | -$80.34M |
| Aptiv PLC(APTV) | 4,591,538 | 4,087,314 | -504,224 | $318.84M | $250.88M | 1.63% | -$67.96M |
| Vertiv Holdings Co(VRT) | 1,084,483 | 729,503 | -354,980 | $271.75M | $244.25M | 1.59% | -$27.50M |
| Agilent Technologies, Inc.(A) | 1,844,158 | 1,674,957 | -169,201 | $210.20M | $222.48M | 1.45% | +$12.29M |
| IDEX Corporation(IEX) | 947,946 | 962,000 | +14,054 | $179.68M | $218.33M | 1.42% | +$38.64M |
| Watts Water Technologies, Inc.(WTS) | 588,022 | 543,412 | -44,610 | $170.70M | $212.72M | 1.38% | +$42.02M |
| Amphenol Corp | 344,516 | 1,195,285 | +850,769 | $43.53M | $210.75M | 1.37% | +$167.22M |
| Core & Main, Inc.(CNM) | 2,851,367 | 4,203,618 | +1,352,251 | $140.86M | $202.82M | 1.32% | +$61.97M |
| Marvell Technology, Inc.(MRVL) | 2,314,196 | 660,285 | -1,653,911 | $229.22M | $196.69M | 1.28% | -$32.53M |
| RenaissanceRe Holdings Ltd.(RNR) | 637,714 | 615,422 | -22,292 | $189.55M | $195.03M | 1.27% | +$5.48M |
| A. O. Smith Corporation(AOS) | 4,278,219 | 2,813,713 | -1,464,506 | $282.11M | $176.48M | 1.15% | -$105.63M |
| Applied Materials Inc | 259,602 | 242,832 | -16,770 | $88.73M | $175.57M | 1.14% | +$86.84M |
| Itron, Inc.(ITRI) | 2,193,148 | 1,926,905 | -266,243 | $196.57M | $166.74M | 1.08% | -$29.84M |
| Masco Corporation(MAS) | 2,377,161 | 2,031,735 | -345,426 | $143.51M | $165.32M | 1.08% | +$21.81M |
| Mastercard Incorporated(MA) | 279,494 | 317,661 | +38,167 | $139.65M | $163.15M | 1.06% | +$23.50M |
| Cadence Design Systems, Inc.(CDNS) | 593,375 | 426,623 | -166,752 | $164.88M | $160.12M | 1.04% | -$4.76M |
| Pentair plc(PNR) | 1,715,163 | 2,087,003 | +371,840 | $149.41M | $159.99M | 1.04% | +$10.58M |
| TE Connectivity plc(TEL) | 744,353 | 762,712 | +18,359 | $155.58M | $153.77M | 1.00% | -$1.81M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 318,350 | 558,757 | +240,407 | $79.56M | $150.64M | 0.98% | +$71.08M |
| AECOM(ACM) | 1,382,667 | 2,128,339 | +745,672 | $117.28M | $148.56M | 0.97% | +$31.28M |
| Synopsys, Inc.(SNPS) | 315,523 | 332,929 | +17,406 | $125.10M | $148.51M | 0.97% | +$23.41M |
| Deere & Company(DE) | 18,532 | 230,130 | +211,598 | $10.44M | $145.98M | 0.95% | +$135.54M |
| Badger Meter Inc | 0 | 945,694 | +945,694 | $0 | $140.32M | 0.91% | +$140.32M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 2,609,142 | 2,633,758 | +24,616 | $116.99M | $133.08M | 0.87% | +$16.09M |
| Valmont Industries, Inc.(VMI) | 227,075 | 226,080 | -995 | $90.73M | $130.58M | 0.85% | +$39.85M |
| Franklin Electric Co., Inc.(FELE) | 1,296,609 | 1,175,582 | -121,027 | $119.51M | $126.01M | 0.82% | +$6.50M |
| Union Pacific Corporation(UNP) | 748,216 | 455,346 | -292,870 | $181.53M | $123.85M | 0.81% | -$57.68M |
| Pinnacle Financial Partners, Inc.(PNFP) | 414,438 | 1,142,360 | +727,922 | $35.70M | $115.24M | 0.75% | +$79.54M |
| Tetra Tech, Inc.(TTEK) | 3,830,074 | 3,931,741 | +101,667 | $115.36M | $113.59M | 0.74% | -$1.77M |
| Apple Inc.(AAPL) | 421,335 | 363,014 | -58,321 | $106.93M | $105.04M | 0.68% | -$1.89M |
| NextEra Energy, Inc.(NEE) | 45,298 | 1,175,682 | +1,130,384 | $4.21M | $103.19M | 0.67% | +$98.98M |
| QXO, Inc.(QXO) | 4,713,068 | 5,861,003 | +1,147,935 | $91.53M | $101.28M | 0.66% | +$9.75M |
| Trane Technologies plc(TT) | 228,808 | 202,048 | -26,760 | $95.35M | $99.24M | 0.65% | +$3.88M |
| Autodesk Inc | 327,597 | 500,719 | +173,122 | $78.43M | $97.35M | 0.63% | +$18.92M |
| SiteOne Landscape Supply, Inc.(SITE) | 824,430 | 836,410 | +11,980 | $109.74M | $95.69M | 0.62% | -$14.05M |
| Littelfuse, Inc.(LFUS) | 345,705 | 197,265 | -148,440 | $117.31M | $89.82M | 0.58% | -$27.49M |
| Monolithic Power Systems, Inc.(MPWR) | 88,456 | 63,427 | -25,029 | $96.71M | $87.68M | 0.57% | -$9.03M |
| Citizens Financial Group, Inc.(CFG) | 1,274,383 | 1,105,960 | -168,423 | $76.42M | $77.49M | 0.50% | +$1.07M |
| Mueller Water Products, Inc.(MWA) | 2,948,281 | 2,967,471 | +19,190 | $81.05M | $76.65M | 0.50% | -$4.40M |
| Generac Holdings Inc.(GNRC) | 336,461 | 256,642 | -79,819 | $65.72M | $75.15M | 0.49% | +$9.43M |
| Carrier Global Corporation(CARR) | 1,176,257 | 918,354 | -257,903 | $66.24M | $67.36M | 0.44% | +$1.13M |
| Trex Company, Inc.(TREX) | 1,766,368 | 1,304,299 | -462,069 | $64.33M | $65.27M | 0.42% | +$936.0K |
| Nextpower Inc | 175,688 | 504,320 | +328,632 | $21.18M | $60.08M | 0.39% | +$38.91M |
| Thermo Fisher Scientific Inc.(TMO) | 117,758 | 118,420 | +662 | $57.88M | $59.37M | 0.39% | +$1.49M |
| Alphabet Inc.(GOOG) | 194,933 | 163,682 | -31,251 | $56.05M | $58.50M | 0.38% | +$2.44M |
| Intuitive Surgical, Inc.(ISRG) | 134,276 | 143,389 | +9,113 | $61.90M | $57.02M | 0.37% | -$4.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 337,944 | 339,854 | +1,910 | $58.62M | $56.64M | 0.37% | -$1.97M |
| Ormat Technologies, Inc.(ORA) | 723,077 | 512,972 | -210,105 | $80.93M | $55.86M | 0.36% | -$25.06M |
| eBay Inc.(EBAY) | 2,715,835 | 491,790 | -2,224,045 | $247.20M | $54.96M | 0.36% | -$192.24M |
| Amazon.com, Inc.(AMZN) | 298,865 | 230,059 | -68,806 | $62.24M | $54.83M | 0.36% | -$7.41M |
| Repligen Corporation(RGEN) | 438,468 | 396,513 | -41,955 | $51.66M | $54.10M | 0.35% | +$2.44M |
| Broadcom Inc.(AVGO) | 170,190 | 142,317 | -27,873 | $52.68M | $53.76M | 0.35% | +$1.08M |
| nVent Electric plc(NVT) | 527,865 | 303,448 | -224,417 | $62.44M | $51.47M | 0.33% | -$10.97M |
| Trimble Inc.(TRMB) | 962,072 | 983,455 | +21,383 | $62.76M | $50.33M | 0.33% | -$12.42M |
| Bentley Systems, Incorporated(BSY) | 1,677,588 | 1,657,397 | -20,191 | $58.92M | $49.54M | 0.32% | -$9.38M |
| Boston Scientific Corporation(BSX) | 1,359,572 | 1,159,186 | -200,386 | $85.31M | $49.47M | 0.32% | -$35.84M |
| ServiceNow, Inc.(NOW) | 454,396 | 471,965 | +17,569 | $47.51M | $46.86M | 0.30% | -$650.4K |
| The Progressive Corporation(PGR) | 221,428 | 204,843 | -16,585 | $43.90M | $44.75M | 0.29% | +$852.1K |
| Mettler-Toledo International Inc.(MTD) | 32,523 | 34,937 | +2,414 | $41.02M | $44.63M | 0.29% | +$3.61M |
| Victory Capital Holdings, Inc.(VCTR) | 650,000 | 525,000 | -125,000 | $42.56M | $44.13M | 0.29% | +$1.57M |
| AAON Inc | 1,436,288 | 343,165 | -1,093,123 | $118.85M | $43.53M | 0.28% | -$75.32M |
| Tyler Technologies, Inc.(TYL) | 164,247 | 143,132 | -21,115 | $56.23M | $41.86M | 0.27% | -$14.37M |
| Ligand Pharmaceuticals Incorporated(LGND) | 152,444 | 130,000 | -22,444 | $30.44M | $41.09M | 0.27% | +$10.66M |
| Eli Lilly and Company(LLY) | 39,319 | 32,437 | -6,882 | $36.16M | $38.91M | 0.25% | +$2.74M |
| On Holding AG(ONON) | 672,474 | 1,032,886 | +360,412 | $22.88M | $36.58M | 0.24% | +$13.71M |
| United Rentals, Inc.(URI) | 46,262 | 31,672 | -14,590 | $33.70M | $35.88M | 0.23% | +$2.18M |
| Micron Technology, Inc.(MU) | 28,682 | 30,269 | +1,587 | $9.69M | $34.94M | 0.23% | +$25.25M |
| MercadoLibre, Inc.(MELI) | 19,738 | 20,199 | +461 | $34.13M | $34.29M | 0.22% | +$158.2K |
| Johnson & Johnson(JNJ) | 117,316 | 134,357 | +17,041 | $28.68M | $34.12M | 0.22% | +$5.45M |
| PTC Inc.(PTC) | 299,679 | 293,381 | -6,298 | $42.70M | $33.33M | 0.22% | -$9.37M |
| HDFC Bank LimitedADR(HDB) | 1,274,713 | 1,223,482 | -51,231 | $31.71M | $31.60M | 0.21% | -$112.3K |
| Lam Research Corporation(LRCX) | 69,076 | 66,443 | -2,633 | $14.76M | $28.79M | 0.19% | +$14.03M |
| Eastern Bankshares, Inc.(EBC) | 1,275,000 | 1,275,000 | 0 | $24.94M | $28.36M | 0.18% | +$3.42M |
| Gilead Sciences, Inc.(GILD) | 210,813 | 224,260 | +13,447 | $29.38M | $28.33M | 0.18% | -$1.05M |
| Alphabet Inc.(GOOG) | 75,571 | 79,368 | +3,797 | $21.68M | $28.04M | 0.18% | +$6.36M |
| Advanced Micro Devices, Inc.(AMD) | 49,817 | 47,448 | -2,369 | $10.13M | $27.56M | 0.18% | +$17.43M |
| Mitek Systems, Inc.(MITK) | 1,433,524 | 1,358,524 | -75,000 | $19.35M | $27.35M | 0.18% | +$7.99M |
| Intel Corporation(INTC) | 162,756 | 193,978 | +31,222 | $7.18M | $27.09M | 0.18% | +$19.90M |
| Neurocrine Biosciences, Inc.(NBIX) | 75,000 | 160,000 | +85,000 | $9.88M | $26.97M | 0.18% | +$17.09M |
| Merck & Co., Inc.(MRK) | 150,937 | 204,194 | +53,257 | $18.16M | $26.24M | 0.17% | +$8.08M |
| Waste Management, Inc.(WM) | 116,907 | 115,257 | -1,650 | $26.86M | $25.69M | 0.17% | -$1.18M |
| Acadian Asset Management Inc.(AAMI) | 823,323 | 350,000 | -473,323 | $44.81M | $25.03M | 0.16% | -$19.77M |
| Abbott Laboratories | 206,569 | 272,358 | +65,789 | $21.21M | $24.71M | 0.16% | +$3.51M |
| Oracle Corporation(ORCL) | 191,605 | 165,432 | -26,173 | $28.19M | $24.24M | 0.16% | -$3.94M |
| Citigroup Inc.(C) | 172,784 | 172,676 | -108 | $19.60M | $24.17M | 0.16% | +$4.57M |
| Teradata Corporation(TDC) | 547,029 | 684,529 | +137,500 | $14.02M | $23.72M | 0.15% | +$9.70M |
| SI-BONE, Inc.(SIBN) | 1,425,010 | 1,425,010 | 0 | $18.00M | $23.26M | 0.15% | +$5.26M |
| Visa Inc.(V) | 54,136 | 65,587 | +11,451 | $16.36M | $22.50M | 0.15% | +$6.14M |