Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corp(KLAC) | 212,473 | 363,789 | +151,316 | 258,172 | 535,647 | 3.73% | +277,476 |
| Waste Connections Inc(WCN) | 481,705 | 2,117,425 | +1,635,720 | 84,472 | 343,954 | 2.40% | +259,483 |
| Vertiv Holdings Co(VRT) | 1,207,028 | 1,084,483 | -122,545 | 195,551 | 271,750 | 1.89% | +76,199 |
| American Water Works Co Inc | 2,386,873 | 2,817,225 | +430,352 | 311,487 | 383,396 | 2.67% | +71,909 |
| Itron Inc(ITRI) | 1,355,148 | 2,193,148 | +838,000 | 125,839 | 196,572 | 1.37% | +70,733 |
| Impax Global Infrastructure ET | 0 | 2,755,857 | +2,755,857 | 0 | 70,675 | 0.49% | +70,675 |
| NVIDIA Corp(NVDA) | 3,034,256 | 3,641,085 | +606,829 | 565,889 | 635,005 | 4.43% | +69,116 |
| QXO Inc(QXO) | 1,256,785 | 4,713,068 | +3,456,283 | 24,243 | 91,528 | 0.64% | +67,284 |
| Linde PLC(LIN) | 1,841,939 | 1,711,780 | -130,159 | 785,384 | 848,632 | 5.92% | +63,248 |
| Ecolab Inc(ECL) | 725,432 | 859,293 | +133,861 | 190,440 | 228,589 | 1.59% | +38,149 |
| Pinnacle Financial Partners In(PNFP) | 0 | 414,438 | +414,438 | 0 | 35,700 | 0.25% | +35,700 |
| Westinghouse Air Brake Technol(WAB) | 206,389 | 318,350 | +111,961 | 44,054 | 79,559 | 0.55% | +35,505 |
| Cia de Saneamento Basico do Es(SBS) | 7,236,477 | 6,742,360 | -494,117 | 172,590 | 205,709 | 1.43% | +33,119 |
| MercadoLibre Inc(MELI) | 2,462 | 19,738 | +17,276 | 4,959 | 34,127 | 0.24% | +29,168 |
| Union Pacific Corp(UNP) | 689,356 | 748,216 | +58,860 | 159,462 | 181,532 | 1.27% | +22,070 |
| Nextpower Inc | 0 | 175,688 | +175,688 | 0 | 21,179 | 0.15% | +21,179 |
| On Holding AG(ONON) | 92,209 | 672,474 | +580,265 | 4,286 | 22,878 | 0.16% | +18,592 |
| Teradata Corp(TDC) | 0 | 547,029 | +547,029 | 0 | 14,020 | 0.10% | +14,020 |
| JBT Marel Corp(JBTM) | 0 | 105,887 | +105,887 | 0 | 13,540 | 0.09% | +13,540 |
| Franklin Electric Co Inc(FELE) | 1,121,191 | 1,296,609 | +175,418 | 107,107 | 119,508 | 0.83% | +12,401 |
| AAON Inc | 1,403,648 | 1,436,288 | +32,640 | 107,028 | 118,853 | 0.83% | +11,825 |
| GE Vernova Inc(GEV) | 14,137 | 23,937 | +9,800 | 9,240 | 20,895 | 0.15% | +11,655 |
| Broadcom Inc(AVGO) | 120,936 | 170,190 | +49,254 | 41,856 | 52,676 | 0.37% | +10,820 |
| UFP Technologies Inc(UFPT) | 0 | 55,500 | +55,500 | 0 | 10,745 | 0.07% | +10,745 |
| Verizon Communications Inc(VZ) | 44,601 | 248,578 | +203,977 | 1,817 | 12,479 | 0.09% | +10,662 |
| Deere & Co(DE) | 0 | 18,532 | +18,532 | 0 | 10,439 | 0.07% | +10,439 |
| PG&E Corp(PCG) | 68,888 | 573,043 | +504,155 | 1,107 | 10,068 | 0.07% | +8,961 |
| Tetra Tech Inc(TTEK) | 3,208,190 | 3,830,074 | +621,884 | 107,603 | 115,362 | 0.80% | +7,759 |
| Lam Research Corp(LRCX) | 44,180 | 69,076 | +24,896 | 7,563 | 14,759 | 0.10% | +7,196 |
| Newmont Corp(NEM) | 0 | 66,299 | +66,299 | 0 | 7,177 | 0.05% | +7,177 |
| Adobe Inc(ADBE) | 12,358 | 47,257 | +34,899 | 4,325 | 11,487 | 0.08% | +7,162 |
| AT&T Inc(T) | 56,329 | 294,186 | +237,857 | 1,399 | 8,528 | 0.06% | +7,129 |
| Cigna Group/The(CI) | 0 | 26,359 | +26,359 | 0 | 7,031 | 0.05% | +7,031 |
| Dutch Bros Inc(BROS) | 0 | 135,000 | +135,000 | 0 | 6,839 | 0.05% | +6,839 |
| Apple Inc(AAPL) | 368,237 | 421,335 | +53,098 | 100,109 | 106,931 | 0.75% | +6,822 |
| Merck & Co Inc(MRK) | 108,550 | 150,937 | +42,387 | 11,426 | 18,156 | 0.13% | +6,730 |
| Darling Ingredients Inc(DAR) | 1,147,396 | 770,339 | -377,057 | 41,306 | 47,645 | 0.33% | +6,339 |
| Johnson & Johnson(JNJ) | 108,397 | 117,316 | +8,919 | 22,433 | 28,677 | 0.20% | +6,244 |
| Ormat Technologies Inc(ORA) | 676,741 | 723,077 | +46,336 | 74,760 | 80,927 | 0.56% | +6,167 |
| Intel Corp(INTC) | 29,969 | 162,756 | +132,787 | 1,106 | 7,182 | 0.05% | +6,077 |
| nVent Electric PLC(NVT) | 553,268 | 527,865 | -25,403 | 56,417 | 62,436 | 0.44% | +6,019 |
| Mitek Systems Inc(MITK) | 1,295,000 | 1,433,524 | +138,524 | 13,662 | 19,353 | 0.13% | +5,690 |
| Hartford Insurance Group Inc/T(HIG) | 36,451 | 78,405 | +41,954 | 5,023 | 10,603 | 0.07% | +5,580 |
| Wyndham Hotels & Resorts Inc(WH) | 120,000 | 180,000 | +60,000 | 9,067 | 14,621 | 0.10% | +5,554 |
| Modine Manufacturing Co(MOD) | 40,000 | 50,000 | +10,000 | 5,340 | 10,836 | 0.08% | +5,495 |
| Waters Corp(WAT) | 232,249 | 314,584 | +82,335 | 88,215 | 93,683 | 0.65% | +5,468 |
| BJ's Wholesale Club Holdings I(BJ) | 119,955 | 164,955 | +45,000 | 10,800 | 16,235 | 0.11% | +5,435 |
| Agree Realty Corp | 200,000 | 260,000 | +60,000 | 14,406 | 19,599 | 0.14% | +5,193 |
| Abbott Laboratories | 128,190 | 206,569 | +78,379 | 16,061 | 21,208 | 0.15% | +5,148 |
| Acadian Asset Management Inc(AAMI) | 845,451 | 823,323 | -22,128 | 39,736 | 44,805 | 0.31% | +5,069 |
| QUALCOMM Inc(QCOM) | 33,751 | 84,167 | +50,416 | 5,773 | 10,839 | 0.08% | +5,066 |
| AbbVie Inc(ABBV) | 5,332 | 27,400 | +22,068 | 1,218 | 5,959 | 0.04% | +4,741 |
| A10 Networks Inc | 360,000 | 470,000 | +110,000 | 6,368 | 10,866 | 0.08% | +4,498 |
| Edison International(EIX) | 166,502 | 197,801 | +31,299 | 9,993 | 14,475 | 0.10% | +4,482 |
| American Electric Power Co Inc | 0 | 30,208 | +30,208 | 0 | 3,960 | 0.03% | +3,960 |
| Visa Inc(V) | 35,441 | 54,136 | +18,695 | 12,430 | 16,362 | 0.11% | +3,933 |
| Citigroup Inc(C) | 137,975 | 172,784 | +34,809 | 16,100 | 19,595 | 0.14% | +3,495 |
| Micron Technology Inc(MU) | 23,203 | 28,682 | +5,479 | 6,622 | 9,690 | 0.07% | +3,068 |
| Generac Holdings Inc(GNRC) | 460,242 | 336,461 | -123,781 | 62,763 | 65,721 | 0.46% | +2,958 |
| Littelfuse Inc(LFUS) | 454,003 | 345,705 | -108,298 | 114,826 | 117,315 | 0.82% | +2,489 |
| NetScout Systems Inc(NTCT) | 522,000 | 522,000 | 0 | 14,125 | 16,594 | 0.12% | +2,469 |
| Gates Industrial Corp PLC ORD SHS | 472,713 | 552,713 | +80,000 | 10,149 | 12,497 | 0.09% | +2,348 |
| T Rowe Price Group Inc(TROW) | 0 | 25,306 | +25,306 | 0 | 2,281 | 0.02% | +2,281 |
| Cytokinetics Inc(CYTK) | 100,000 | 125,000 | +25,000 | 6,354 | 8,239 | 0.06% | +1,885 |
| Trex Co Inc(TREX) | 1,783,815 | 1,766,368 | -17,447 | 62,576 | 64,331 | 0.45% | +1,755 |
| Enpro Inc(NPO) | 48,000 | 48,000 | 0 | 10,278 | 12,031 | 0.08% | +1,753 |
| Nasdaq Inc(NDAQ) | 0 | 20,390 | +20,390 | 0 | 1,731 | 0.01% | +1,731 |
| Consolidated Edison Inc(ED) | 0 | 15,238 | +15,238 | 0 | 1,725 | 0.01% | +1,725 |
| Gartner Inc(IT) | 0 | 10,771 | +10,771 | 0 | 1,705 | 0.01% | +1,705 |
| WEC Energy Group Inc(WEC) | 0 | 14,632 | +14,632 | 0 | 1,694 | 0.01% | +1,694 |
| Fidelity National Information(FIS) | 0 | 35,504 | +35,504 | 0 | 1,665 | 0.01% | +1,665 |
| Travelers Cos Inc/The(TRV) | 0 | 5,543 | +5,543 | 0 | 1,617 | 0.01% | +1,617 |
| Tesla Inc(TSLA) | 56,756 | 72,983 | +16,227 | 25,524 | 27,131 | 0.19% | +1,607 |
| International Business Machine(IBM) | 0 | 6,489 | +6,489 | 0 | 1,573 | 0.01% | +1,573 |
| AGCO Corp | 110,070 | 112,652 | +2,582 | 11,483 | 13,053 | 0.09% | +1,570 |
| Walmart Inc(WMT) | 0 | 12,585 | +12,585 | 0 | 1,564 | 0.01% | +1,564 |
| Arcosa Inc | 156,500 | 171,500 | +15,000 | 16,639 | 18,203 | 0.13% | +1,564 |
| Synchrony Financial(SYF) | 0 | 22,960 | +22,960 | 0 | 1,562 | 0.01% | +1,562 |
| Victory Capital Holdings Inc(VCTR) | 650,000 | 650,000 | 0 | 41,009 | 42,562 | 0.30% | +1,554 |
| General Motors Co(GM) | 0 | 20,475 | +20,475 | 0 | 1,525 | 0.01% | +1,525 |
| US Bancorp(USB) | 0 | 28,694 | +28,694 | 0 | 1,492 | 0.01% | +1,492 |
| Southern Copper Corp(SCCO) | 0 | 8,425 | +8,425 | 0 | 1,450 | 0.01% | +1,450 |
| Eastern Bankshares Inc(EBC) | 1,275,000 | 1,275,000 | 0 | 23,498 | 24,939 | 0.17% | +1,441 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 19,852 | +19,852 | 0 | 1,413 | 0.01% | +1,413 |
| Alphabet Inc(GOOG) | 64,630 | 75,571 | +10,941 | 20,281 | 21,678 | 0.15% | +1,397 |
| Owens Corning(OC) | 0 | 12,580 | +12,580 | 0 | 1,361 | 0.01% | +1,361 |
| Albemarle Corp(ALB) | 12,901 | 17,528 | +4,627 | 1,825 | 3,147 | 0.02% | +1,322 |
| Centene Corp(CNC) | 0 | 38,856 | +38,856 | 0 | 1,272 | 0.01% | +1,272 |
| Cintas Corp(CTAS) | 1,346,262 | 1,503,567 | +157,305 | 253,191 | 254,313 | 1.77% | +1,122 |
| Lowe's Cos Inc(LOW) | 6,286 | 10,956 | +4,670 | 1,516 | 2,589 | 0.02% | +1,073 |
| Regency Centers Corp(REG) | 14,896 | 25,710 | +10,814 | 1,028 | 1,945 | 0.01% | +917 |
| Rivian Automotive Inc(RIVN) | 450,000 | 650,000 | +200,000 | 8,870 | 9,783 | 0.07% | +913 |
| WESCO International Inc(WCC) | 5,117 | 7,899 | +2,782 | 1,252 | 2,161 | 0.02% | +910 |
| Mueller Water Products Inc(MWA) | 3,364,757 | 2,948,281 | -416,476 | 80,149 | 81,048 | 0.56% | +900 |
| Prologis Inc(PLD) | 36,625 | 41,839 | +5,214 | 4,676 | 5,530 | 0.04% | +855 |
| Weyerhaeuser Co(WY) | 67,781 | 100,398 | +32,617 | 1,606 | 2,453 | 0.02% | +847 |
| Analog Devices Inc(ADI) | 19,688 | 19,420 | -268 | 5,339 | 6,178 | 0.04% | +839 |
| Allstate Corp/The(ALL) | 6,378 | 10,406 | +4,028 | 1,328 | 2,158 | 0.02% | +830 |
| Lear Corp(LEA) | 17,264 | 23,124 | +5,860 | 1,978 | 2,800 | 0.02% | +821 |
| Principal Financial Group Inc(PFG) | 13,450 | 22,113 | +8,663 | 1,186 | 1,993 | 0.01% | +806 |