Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 4,220,817 | 3,814,715 | -406,102 | 456,432 | 601,046 | 3.46% | +144,614 |
| Zoetis Inc(ZTS) | 254,407 | 1,176,996 | +922,589 | 41,729 | 182,705 | 1.05% | +140,976 |
| Xylem Inc/NY(XYL) | 4,836,497 | 5,499,688 | +663,191 | 576,175 | 709,183 | 4.08% | +133,008 |
| Synopsys Inc(SNPS) | 483,217 | 618,415 | +135,198 | 207,228 | 315,663 | 1.81% | +108,435 |
| Hubbell Inc(HUBB) | 919,156 | 1,006,783 | +87,627 | 303,400 | 409,363 | 2.35% | +105,963 |
| Microsoft Corp(MSFT) | 1,846,615 | 1,583,966 | -262,649 | 691,744 | 785,871 | 4.52% | +94,127 |
| Itron Inc(ITRI) | 0 | 698,910 | +698,910 | 0 | 91,998 | 0.53% | +91,998 |
| Oracle Corp(ORCL) | 990,041 | 957,577 | -32,464 | 137,274 | 207,606 | 1.19% | +70,332 |
| Linde PLC(LIN) | 1,794,517 | 1,900,131 | +105,614 | 834,345 | 890,078 | 5.12% | +55,733 |
| Zurn Elkay Water Solutions Cor(ZWS) | 4,016,374 | 4,933,224 | +916,850 | 132,460 | 180,408 | 1.04% | +47,948 |
| KLA Corp(KLAC) | 389,834 | 345,121 | -44,713 | 264,343 | 308,261 | 1.77% | +43,918 |
| eBay Inc(EBAY) | 3,535,290 | 3,810,634 | +275,344 | 239,037 | 282,838 | 1.63% | +43,801 |
| Cullen/Frost Bankers Inc(CFR) | 518,387 | 822,878 | +304,491 | 64,359 | 104,861 | 0.60% | +40,501 |
| Mastercard Inc(MA) | 254,793 | 319,247 | +64,454 | 138,282 | 177,942 | 1.02% | +39,660 |
| Amazon.com Inc(AMZN) | 214,880 | 362,874 | +147,994 | 40,883 | 79,611 | 0.46% | +38,728 |
| Core & Main Inc(CNM) | 3,208,041 | 3,208,041 | 0 | 154,980 | 193,605 | 1.11% | +38,625 |
| Marvell Technology Inc(MRVL) | 3,700,841 | 3,405,465 | -295,376 | 227,033 | 262,423 | 1.51% | +35,391 |
| Advanced Drainage Systems Inc(WMS) | 2,904,414 | 3,043,909 | +139,495 | 314,700 | 348,709 | 2.00% | +34,009 |
| RenaissanceRe Holdings Ltd(RNR) | 1,097,306 | 1,220,038 | +122,732 | 262,538 | 295,494 | 1.70% | +32,957 |
| Franklin Electric Co Inc(FELE) | 843,614 | 1,246,729 | +403,115 | 79,198 | 111,881 | 0.64% | +32,683 |
| United Rentals Inc(URI) | 5,649 | 47,954 | +42,305 | 3,540 | 36,129 | 0.21% | +32,589 |
| Bentley Systems Inc(BSY) | 2,415,979 | 2,363,969 | -52,010 | 94,342 | 126,620 | 0.73% | +32,278 |
| AECOM(ACM) | 1,503,370 | 1,516,823 | +13,453 | 139,408 | 171,189 | 0.98% | +31,781 |
| ServiceNow Inc(NOW) | 76,559 | 88,324 | +11,765 | 60,643 | 90,290 | 0.52% | +29,647 |
| Progressive Corp/The(PGR) | 133,753 | 237,624 | +103,871 | 37,853 | 63,412 | 0.36% | +25,559 |
| Danaher Corp(DHR) | 380,174 | 521,998 | +141,824 | 77,312 | 102,288 | 0.59% | +24,976 |
| Vertiv Holdings Co(VRT) | 532,069 | 472,415 | -59,654 | 38,415 | 60,663 | 0.35% | +22,247 |
| Broadcom Inc(AVGO) | 108,968 | 137,726 | +28,758 | 18,245 | 37,964 | 0.22% | +19,720 |
| Pentair PLC(PNR) | 4,969,006 | 4,409,532 | -559,474 | 433,818 | 451,764 | 2.60% | +17,946 |
| Ecolab Inc(ECL) | 625,384 | 653,174 | +27,790 | 158,547 | 175,991 | 1.01% | +17,444 |
| Waste Connections Inc(WCN) | 516,905 | 632,720 | +115,815 | 99,624 | 116,515 | 0.67% | +16,891 |
| Amphenol Corp | 1,951,265 | 1,459,135 | -492,130 | 127,983 | 144,090 | 0.83% | +16,106 |
| nVent Electric PLC(NVT) | 996,668 | 926,168 | -70,500 | 51,689 | 67,064 | 0.39% | +15,375 |
| Trane Technologies PLC(TT) | 308,053 | 272,379 | -35,674 | 103,789 | 119,141 | 0.68% | +15,352 |
| JPMorgan Chase & Co(JPM) | 180,793 | 204,508 | +23,715 | 44,349 | 59,289 | 0.34% | +14,940 |
| Agilent Technologies Inc(A) | 2,931,794 | 3,022,842 | +91,048 | 342,961 | 356,726 | 2.05% | +13,764 |
| Valmont Industries Inc(VMI) | 311,088 | 313,588 | +2,500 | 88,775 | 102,408 | 0.59% | +13,633 |
| Masco Corp(MAS) | 2,244,341 | 2,635,143 | +390,802 | 156,071 | 169,598 | 0.98% | +13,526 |
| Applied Materials Inc | 1,595,646 | 1,339,357 | -256,289 | 230,947 | 244,397 | 1.41% | +13,450 |
| Cadence Design Systems Inc(CDNS) | 509,008 | 463,933 | -45,075 | 128,660 | 142,020 | 0.82% | +13,360 |
| Trimble Inc(TRMB) | 2,268,619 | 2,124,296 | -144,323 | 147,700 | 159,974 | 0.92% | +12,275 |
| Ormat Technologies Inc(ORA) | 2,223,617 | 2,024,970 | -198,647 | 156,216 | 168,349 | 0.97% | +12,133 |
| State Street Corp(STT) | 0 | 85,786 | +85,786 | 0 | 9,122 | 0.05% | +9,122 |
| Intuitive Surgical Inc | 127,713 | 133,228 | +5,515 | 62,614 | 71,710 | 0.41% | +9,096 |
| Chipotle Mexican Grill Inc(CMG) | 357,084 | 475,171 | +118,087 | 17,929 | 26,681 | 0.15% | +8,752 |
| AGCO Corp | 123,475 | 194,011 | +70,536 | 11,430 | 20,014 | 0.12% | +8,584 |
| Hewlett Packard Enterprise Co(HPE) | 46,175 | 446,868 | +400,693 | 712 | 9,138 | 0.05% | +8,426 |
| Boston Scientific Corp(BSX) | 1,464,770 | 1,449,736 | -15,034 | 146,374 | 154,344 | 0.89% | +7,970 |
| Generac Holdings Inc(GNRC) | 835,399 | 793,642 | -41,757 | 104,989 | 112,737 | 0.65% | +7,748 |
| WW Grainger Inc(GWW) | 758 | 7,790 | +7,032 | 749 | 8,103 | 0.05% | +7,355 |
| Uber Technologies Inc(UBER) | 203,122 | 235,967 | +32,845 | 14,799 | 22,016 | 0.13% | +7,216 |
| QUALCOMM Inc(QCOM) | 11,442 | 56,039 | +44,597 | 1,758 | 8,925 | 0.05% | +7,167 |
| McDonald's Corp(MCD) | 14,465 | 39,771 | +25,306 | 4,518 | 11,620 | 0.07% | +7,101 |
| Cia de Saneamento Basico do Es(SBS) | 10,843,612 | 9,140,360 | -1,703,252 | 192,998 | 200,083 | 1.15% | +7,085 |
| Target Corp(TGT) | 0 | 71,288 | +71,288 | 0 | 7,033 | 0.04% | +7,033 |
| Cintas Corp(CTAS) | 952,049 | 908,926 | -43,123 | 194,907 | 201,713 | 1.16% | +6,806 |
| Acadian Asset Management Inc(AAMI) | 1,100,000 | 1,000,000 | -100,000 | 28,446 | 35,240 | 0.20% | +6,794 |
| Bank of New York Mellon Corp/T | 42,510 | 113,589 | +71,079 | 3,565 | 10,349 | 0.06% | +6,784 |
| Estee Lauder Cos Inc/The(EL) | 0 | 82,971 | +82,971 | 0 | 6,704 | 0.04% | +6,704 |
| Intel Corp(INTC) | 28,093 | 325,503 | +297,410 | 638 | 7,291 | 0.04% | +6,653 |
| S&P Global Inc(SPGI) | 7,908 | 20,215 | +12,307 | 4,018 | 10,659 | 0.06% | +6,641 |
| Warby Parker Inc(WRBY) | 0 | 300,000 | +300,000 | 0 | 6,579 | 0.04% | +6,579 |
| Palo Alto Networks Inc(PANW) | 134,048 | 143,588 | +9,540 | 22,874 | 29,384 | 0.17% | +6,510 |
| AAON Inc | 469,850 | 587,296 | +117,446 | 36,223 | 42,715 | 0.25% | +6,492 |
| Ciena Corp(CIEN) | 149,914 | 189,914 | +40,000 | 9,059 | 15,446 | 0.09% | +6,386 |
| Monolithic Power Systems Inc(MPWR) | 208,618 | 173,844 | -34,774 | 120,138 | 126,206 | 0.73% | +6,068 |
| Prudential Financial Inc(PFH) | 8,224 | 64,536 | +56,312 | 918 | 6,934 | 0.04% | +6,015 |
| HP Inc(HPQ) | 0 | 228,481 | +228,481 | 0 | 5,589 | 0.03% | +5,589 |
| Johnson & Johnson(JNJ) | 65,018 | 105,863 | +40,845 | 10,783 | 16,171 | 0.09% | +5,388 |
| TE Connectivity PLC(TEL) | 1,942,320 | 1,657,678 | -284,642 | 273,750 | 278,691 | 1.60% | +4,940 |
| Sealed Air Corp(SDA) | 574,197 | 680,824 | +106,627 | 16,594 | 21,126 | 0.12% | +4,532 |
| Autodesk Inc | 630,995 | 548,242 | -82,753 | 165,195 | 169,719 | 0.98% | +4,525 |
| Adobe Inc(ADBE) | 2,267 | 12,654 | +10,387 | 869 | 4,896 | 0.03% | +4,026 |
| Dycom Industries Inc(DY) | 43,000 | 43,000 | 0 | 6,551 | 10,509 | 0.06% | +3,958 |
| Planet Fitness Inc(PLNT) | 139,271 | 159,271 | +20,000 | 13,455 | 17,369 | 0.10% | +3,914 |
| LPL Financial Holdings Inc(LPLA) | 0 | 10,072 | +10,072 | 0 | 3,777 | 0.02% | +3,777 |
| Pinnacle Financial Partners In | 70,000 | 100,000 | +30,000 | 7,423 | 11,041 | 0.06% | +3,618 |
| HDFC Bank Ltd(HDB) | 1,041,998 | 951,971 | -90,027 | 68,524 | 72,066 | 0.41% | +3,542 |
| PayPal Holdings Inc(PYPL) | 13,960 | 58,693 | +44,733 | 911 | 4,362 | 0.03% | +3,451 |
| Neurocrine Biosciences Inc(NBIX) | 100,000 | 115,000 | +15,000 | 11,060 | 14,454 | 0.08% | +3,394 |
| Eli Lilly & Co(LLY) | 61,438 | 69,241 | +7,803 | 50,742 | 53,975 | 0.31% | +3,233 |
| iShares iBoxx $ High Yield Cor | 0 | 40,000 | +40,000 | 0 | 3,226 | 0.02% | +3,226 |
| American Express Co(AXP) | 10,797 | 19,218 | +8,421 | 2,905 | 6,130 | 0.04% | +3,225 |
| CNH Industrial NV SHS | 1,201,004 | 1,368,638 | +167,634 | 14,748 | 17,738 | 0.10% | +2,989 |
| Ferguson Enterprises Inc(FERG) | 64,613 | 60,203 | -4,410 | 10,353 | 13,109 | 0.08% | +2,756 |
| Extreme Networks Inc(EXTR) | 955,178 | 855,178 | -100,000 | 12,637 | 15,350 | 0.09% | +2,713 |
| Amgen Inc(AMGN) | 7,573 | 18,160 | +10,587 | 2,359 | 5,070 | 0.03% | +2,711 |
| Home Depot Inc/The(HD) | 11,306 | 18,403 | +7,097 | 4,144 | 6,747 | 0.04% | +2,604 |
| Aptiv PLC(APTV) | 3,314,676 | 2,927,869 | -386,807 | 196,887 | 199,339 | 1.15% | +2,453 |
| Roivant Sciences Ltd(ROIV) | 2,000,000 | 2,000,000 | 0 | 20,180 | 22,540 | 0.13% | +2,360 |
| Lyft Inc(LYFT) | 600,000 | 600,000 | 0 | 7,122 | 9,456 | 0.05% | +2,334 |
| SI-BONE Inc(SIBN) | 766,761 | 691,761 | -75,000 | 10,758 | 13,019 | 0.07% | +2,261 |
| NetScout Systems Inc(NTCT) | 580,000 | 580,000 | 0 | 12,186 | 14,390 | 0.08% | +2,204 |
| Alphabet Inc(GOOG) | 33,291 | 41,637 | +8,346 | 5,201 | 7,386 | 0.04% | +2,185 |
| Victory Capital Holdings Inc(VCTR) | 625,000 | 600,000 | -25,000 | 36,169 | 38,202 | 0.22% | +2,033 |
| Emerson Electric Co(EMR) | 94,207 | 92,488 | -1,719 | 10,329 | 12,331 | 0.07% | +2,003 |
| International Business Machine(IBM) | 12,455 | 17,206 | +4,751 | 3,097 | 5,072 | 0.03% | +1,975 |
| Merus NV | 180,000 | 180,000 | 0 | 7,576 | 9,468 | 0.05% | +1,892 |
| Ulta Beauty Inc(ULTA) | 53,229 | 45,503 | -7,726 | 19,511 | 21,287 | 0.12% | +1,777 |
| Taiwan Semiconductor Manufactu(TSM) | 30,958 | 30,290 | -668 | 5,139 | 6,860 | 0.04% | +1,721 |