Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 1,841,939 | 1,711,780 | -130,159 | $785.38M | $848.63M | 5.92% | +$63.25M |
| NVIDIA Corporation(NVDA) | 3,034,256 | 3,641,085 | +606,829 | $565.89M | $635.01M | 4.43% | +$69.12M |
| Xylem Inc.(XYL) | 4,881,208 | 4,585,548 | -295,660 | $664.72M | $547.97M | 3.82% | -$116.75M |
| KLA Corporation(KLAC) | 212,473 | 363,789 | +151,316 | $258.17M | $535.65M | 3.73% | +$277.48M |
| Microsoft Corporation(MSFT) | 1,591,543 | 1,188,887 | -402,656 | $769.70M | $440.09M | 3.07% | -$329.61M |
| American Water Works Co Inc | 2,386,873 | 2,817,225 | +430,352 | $311.49M | $383.40M | 2.67% | +$71.91M |
| Waste Connections, Inc.(WCN) | 481,705 | 2,117,425 | +1,635,720 | $84.47M | $343.95M | 2.40% | +$259.48M |
| Hubbell Incorporated(HUBB) | 820,499 | 682,761 | -137,738 | $364.39M | $335.06M | 2.34% | -$29.33M |
| Aptiv PLC(APTV) | 4,269,536 | 4,591,538 | +322,002 | $324.87M | $318.84M | 2.22% | -$6.03M |
| Veralto Corporation(VLTO) | 3,145,370 | 3,376,097 | +230,727 | $313.85M | $298.51M | 2.08% | -$15.33M |
| A. O. Smith Corporation(AOS) | 4,649,544 | 4,278,219 | -371,325 | $310.96M | $282.11M | 1.97% | -$28.86M |
| Vertiv Holdings Co(VRT) | 1,207,028 | 1,084,483 | -122,545 | $195.55M | $271.75M | 1.89% | +$76.20M |
| Advanced Drainage Systems, Inc.(WMS) | 2,066,723 | 1,927,510 | -139,213 | $299.32M | $264.32M | 1.84% | -$35.00M |
| Cintas Corporation(CTAS) | 1,346,262 | 1,503,567 | +157,305 | $253.19M | $254.31M | 1.77% | +$1.12M |
| eBay Inc.(EBAY) | 3,134,733 | 2,715,835 | -418,898 | $273.04M | $247.20M | 1.72% | -$25.84M |
| Marvell Technology, Inc.(MRVL) | 3,142,554 | 2,314,196 | -828,358 | $267.05M | $229.22M | 1.60% | -$37.83M |
| Ecolab Inc.(ECL) | 725,432 | 859,293 | +133,861 | $190.44M | $228.59M | 1.59% | +$38.15M |
| Agilent Technologies, Inc.(A) | 2,595,597 | 1,844,158 | -751,439 | $353.18M | $210.20M | 1.47% | -$142.99M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 7,236,477 | 6,742,360 | -494,117 | $172.59M | $205.71M | 1.43% | +$33.12M |
| Itron, Inc.(ITRI) | 1,355,148 | 2,193,148 | +838,000 | $125.84M | $196.57M | 1.37% | +$70.73M |
| RenaissanceRe Holdings Ltd.(RNR) | 969,868 | 637,714 | -332,154 | $272.69M | $189.55M | 1.32% | -$83.14M |
| Union Pacific Corporation(UNP) | 689,356 | 748,216 | +58,860 | $159.46M | $181.53M | 1.27% | +$22.07M |
| IDEX Corporation(IEX) | 1,708,816 | 947,946 | -760,870 | $304.07M | $179.68M | 1.25% | -$124.38M |
| Watts Water Technologies, Inc.(WTS) | 647,873 | 588,022 | -59,851 | $178.83M | $170.70M | 1.19% | -$8.13M |
| Cadence Design Systems, Inc.(CDNS) | 538,545 | 593,375 | +54,830 | $168.34M | $164.88M | 1.15% | -$3.46M |
| TE Connectivity plc(TEL) | 764,995 | 744,353 | -20,642 | $174.04M | $155.58M | 1.08% | -$18.46M |
| Zoetis Inc.(ZTS) | 1,577,364 | 1,311,067 | -266,297 | $198.46M | $154.98M | 1.08% | -$43.48M |
| Pentair plc(PNR) | 3,311,159 | 1,715,163 | -1,595,996 | $344.82M | $149.41M | 1.04% | -$195.42M |
| Masco Corporation(MAS) | 2,710,763 | 2,377,161 | -333,602 | $172.03M | $143.51M | 1.00% | -$28.52M |
| Core & Main, Inc.(CNM) | 2,872,595 | 2,851,367 | -21,228 | $149.29M | $140.86M | 0.98% | -$8.43M |
| Mastercard Incorporated(MA) | 332,450 | 279,494 | -52,956 | $189.79M | $139.65M | 0.97% | -$50.14M |
| Synopsys, Inc.(SNPS) | 442,763 | 315,523 | -127,240 | $207.97M | $125.10M | 0.87% | -$82.88M |
| Franklin Electric Co., Inc.(FELE) | 1,121,191 | 1,296,609 | +175,418 | $107.11M | $119.51M | 0.83% | +$12.40M |
| AAON Inc | 1,403,648 | 1,436,288 | +32,640 | $107.03M | $118.85M | 0.83% | +$11.82M |
| Littelfuse, Inc.(LFUS) | 454,003 | 345,705 | -108,298 | $114.83M | $117.31M | 0.82% | +$2.49M |
| AECOM(ACM) | 1,392,092 | 1,382,667 | -9,425 | $132.71M | $117.28M | 0.82% | -$15.43M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 2,921,884 | 2,609,142 | -312,742 | $135.84M | $116.99M | 0.82% | -$18.84M |
| Tetra Tech, Inc.(TTEK) | 3,208,190 | 3,830,074 | +621,884 | $107.60M | $115.36M | 0.80% | +$7.76M |
| SiteOne Landscape Supply, Inc.(SITE) | 915,917 | 824,430 | -91,487 | $114.09M | $109.74M | 0.76% | -$4.35M |
| Apple Inc.(AAPL) | 368,237 | 421,335 | +53,098 | $100.11M | $106.93M | 0.75% | +$6.82M |
| Monolithic Power Systems, Inc.(MPWR) | 106,238 | 88,456 | -17,782 | $96.29M | $96.71M | 0.67% | +$423.5K |
| Trane Technologies plc(TT) | 252,715 | 228,808 | -23,907 | $98.36M | $95.35M | 0.66% | -$3.00M |
| Waters Corporation(WAT) | 232,249 | 314,584 | +82,335 | $88.22M | $93.68M | 0.65% | +$5.47M |
| QXO, Inc.(QXO) | 1,256,785 | 4,713,068 | +3,456,283 | $24.24M | $91.53M | 0.64% | +$67.28M |
| Valmont Industries, Inc.(VMI) | 260,738 | 227,075 | -33,663 | $104.90M | $90.73M | 0.63% | -$14.17M |
| Applied Materials Inc | 854,529 | 259,602 | -594,927 | $219.61M | $88.73M | 0.62% | -$130.88M |
| Boston Scientific Corporation(BSX) | 1,723,927 | 1,359,572 | -364,355 | $164.38M | $85.31M | 0.59% | -$79.06M |
| Mueller Water Products, Inc.(MWA) | 3,364,757 | 2,948,281 | -416,476 | $80.15M | $81.05M | 0.56% | +$899.7K |
| Ormat Technologies, Inc.(ORA) | 676,741 | 723,077 | +46,336 | $74.76M | $80.93M | 0.56% | +$6.17M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 206,389 | 318,350 | +111,961 | $44.05M | $79.56M | 0.55% | +$35.51M |
| Autodesk Inc | 349,957 | 327,597 | -22,360 | $103.59M | $78.43M | 0.55% | -$25.16M |
| Citizens Financial Group, Inc.(CFG) | 1,729,587 | 1,274,383 | -455,204 | $101.03M | $76.42M | 0.53% | -$24.60M |
| Impax Global Infrastructure ETETP | 0 | 2,755,857 | +2,755,857 | $0 | $70.68M | 0.49% | +$70.68M |
| Cullen/Frost Bankers, Inc.(CFR) | 915,931 | 493,040 | -422,891 | $115.98M | $67.59M | 0.47% | -$48.40M |
| Chemed Corporation(CHE) | 244,242 | 176,426 | -67,816 | $104.50M | $66.64M | 0.46% | -$37.86M |
| Carrier Global Corporation(CARR) | 3,548,911 | 1,176,257 | -2,372,654 | $187.52M | $66.24M | 0.46% | -$121.29M |
| Generac Holdings Inc.(GNRC) | 460,242 | 336,461 | -123,781 | $62.76M | $65.72M | 0.46% | +$2.96M |
| Trex Company, Inc.(TREX) | 1,783,815 | 1,766,368 | -17,447 | $62.58M | $64.33M | 0.45% | +$1.75M |
| Danaher Corporation(DHR) | 454,388 | 333,774 | -120,614 | $104.02M | $63.28M | 0.44% | -$40.73M |
| Trimble Inc.(TRMB) | 1,530,754 | 962,072 | -568,682 | $119.93M | $62.76M | 0.44% | -$57.18M |
| nVent Electric plc(NVT) | 553,268 | 527,865 | -25,403 | $56.42M | $62.44M | 0.44% | +$6.02M |
| Amazon.com, Inc.(AMZN) | 387,433 | 298,865 | -88,568 | $89.43M | $62.24M | 0.43% | -$27.18M |
| Intuitive Surgical, Inc.(ISRG) | 199,525 | 134,276 | -65,249 | $113.00M | $61.90M | 0.43% | -$51.10M |
| Bentley Systems, Incorporated(BSY) | 2,178,670 | 1,677,588 | -501,082 | $83.15M | $58.92M | 0.41% | -$24.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 427,624 | 337,944 | -89,680 | $79.33M | $58.62M | 0.41% | -$20.72M |
| Thermo Fisher Scientific Inc.(TMO) | 149,132 | 117,758 | -31,374 | $86.41M | $57.88M | 0.40% | -$28.53M |
| Tyler Technologies, Inc.(TYL) | 235,136 | 164,247 | -70,889 | $106.74M | $56.23M | 0.39% | -$50.51M |
| Alphabet Inc.(GOOG) | 246,611 | 194,933 | -51,678 | $77.19M | $56.05M | 0.39% | -$21.13M |
| Broadcom Inc.(AVGO) | 120,936 | 170,190 | +49,254 | $41.86M | $52.68M | 0.37% | +$10.82M |
| Repligen Corporation(RGEN) | 413,384 | 438,468 | +25,084 | $67.74M | $51.66M | 0.36% | -$16.08M |
| Darling Ingredients Inc.(DAR) | 1,147,396 | 770,339 | -377,057 | $41.31M | $47.65M | 0.33% | +$6.34M |
| ServiceNow, Inc.(NOW) | 594,210 | 454,396 | -139,814 | $91.03M | $47.51M | 0.33% | -$43.52M |
| Acadian Asset Management Inc.(AAMI) | 845,451 | 823,323 | -22,128 | $39.74M | $44.81M | 0.31% | +$5.07M |
| The Progressive Corporation(PGR) | 213,530 | 221,428 | +7,898 | $48.63M | $43.90M | 0.31% | -$4.73M |
| Amphenol Corp | 982,800 | 344,516 | -638,284 | $132.82M | $43.53M | 0.30% | -$89.29M |
| PTC Inc.(PTC) | 579,317 | 299,679 | -279,638 | $100.92M | $42.70M | 0.30% | -$58.22M |
| Victory Capital Holdings, Inc.(VCTR) | 650,000 | 650,000 | 0 | $41.01M | $42.56M | 0.30% | +$1.55M |
| Mettler-Toledo International Inc.(MTD) | 31,236 | 32,523 | +1,287 | $43.55M | $41.02M | 0.29% | -$2.53M |
| Eli Lilly and Company(LLY) | 45,731 | 39,319 | -6,412 | $49.15M | $36.16M | 0.25% | -$12.98M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 414,438 | +414,438 | $0 | $35.70M | 0.25% | +$35.70M |
| Clean Harbors, Inc.(CLH) | 148,605 | 122,986 | -25,619 | $34.84M | $35.26M | 0.25% | +$418.9K |
| MercadoLibre, Inc.(MELI) | 2,462 | 19,738 | +17,276 | $4.96M | $34.13M | 0.24% | +$29.17M |
| United Rentals, Inc.(URI) | 47,751 | 46,262 | -1,489 | $38.65M | $33.70M | 0.23% | -$4.94M |
| HDFC Bank LimitedADR(HDB) | 1,695,445 | 1,274,713 | -420,732 | $61.95M | $31.71M | 0.22% | -$30.24M |
| Ligand Pharmaceuticals Incorporated(LGND) | 165,208 | 152,444 | -12,764 | $31.24M | $30.44M | 0.21% | -$800.4K |
| Gilead Sciences, Inc.(GILD) | 296,565 | 210,813 | -85,752 | $36.40M | $29.38M | 0.20% | -$7.02M |
| Johnson & Johnson(JNJ) | 108,397 | 117,316 | +8,919 | $22.43M | $28.68M | 0.20% | +$6.24M |
| Oracle Corporation(ORCL) | 170,754 | 191,605 | +20,851 | $33.28M | $28.19M | 0.20% | -$5.09M |
| Tesla, Inc.(TSLA) | 56,756 | 72,983 | +16,227 | $25.52M | $27.13M | 0.19% | +$1.61M |
| Waste Management, Inc.(WM) | 1,009,080 | 116,907 | -892,173 | $221.71M | $26.86M | 0.19% | -$194.84M |
| Eastern Bankshares, Inc.(EBC) | 1,275,000 | 1,275,000 | 0 | $23.50M | $24.94M | 0.17% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 95,768 | 68,746 | -27,022 | $29.10M | $23.23M | 0.16% | -$5.87M |
| On Holding AG(ONON) | 92,209 | 672,474 | +580,265 | $4.29M | $22.88M | 0.16% | +$18.59M |
| Alphabet Inc.(GOOG) | 64,630 | 75,571 | +10,941 | $20.28M | $21.68M | 0.15% | +$1.40M |
| Abbott Laboratories | 128,190 | 206,569 | +78,379 | $16.06M | $21.21M | 0.15% | +$5.15M |
| Nextpower Inc | 0 | 175,688 | +175,688 | $0 | $21.18M | 0.15% | +$21.18M |
| GE Vernova Inc.(GEV) | 14,137 | 23,937 | +9,800 | $9.24M | $20.89M | 0.15% | +$11.66M |
| McCormick & Company, Incorporated(MKC) | 475,770 | 389,393 | -86,377 | $32.40M | $19.64M | 0.14% | -$12.76M |
| Agree Realty CorpREIT | 200,000 | 260,000 | +60,000 | $14.41M | $19.60M | 0.14% | +$5.19M |
| Citigroup Inc.(C) | 137,975 | 172,784 | +34,809 | $16.10M | $19.60M | 0.14% | +$3.50M |