Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 1,794,517 | 1,900,131 | +105,614 | $834.35M | $890.08M | 5.12% | +$55.73M |
| Microsoft Corporation(MSFT) | 1,846,615 | 1,583,966 | -262,649 | $691.74M | $785.87M | 4.52% | +$94.13M |
| Xylem Inc.(XYL) | 4,836,497 | 5,499,688 | +663,191 | $576.17M | $709.18M | 4.08% | +$133.01M |
| NVIDIA Corporation(NVDA) | 4,220,817 | 3,814,715 | -406,102 | $456.43M | $601.05M | 3.46% | +$144.61M |
| Pentair plc(PNR) | 4,969,006 | 4,409,532 | -559,474 | $433.82M | $451.76M | 2.60% | +$17.95M |
| Hubbell Incorporated(HUBB) | 919,156 | 1,006,783 | +87,627 | $303.40M | $409.36M | 2.35% | +$105.96M |
| Veralto Corporation(VLTO) | 3,924,722 | 3,695,678 | -229,044 | $381.69M | $372.27M | 2.14% | -$9.41M |
| Agilent Technologies, Inc.(A) | 2,931,794 | 3,022,842 | +91,048 | $342.96M | $356.73M | 2.05% | +$13.76M |
| Advanced Drainage Systems, Inc.(WMS) | 2,904,414 | 3,043,909 | +139,495 | $314.70M | $348.71M | 2.00% | +$34.01M |
| IDEX Corporation(IEX) | 2,006,724 | 1,966,455 | -40,269 | $363.16M | $345.25M | 1.98% | -$17.91M |
| Synopsys, Inc.(SNPS) | 483,217 | 618,415 | +135,198 | $207.23M | $315.66M | 1.81% | +$108.44M |
| KLA Corporation(KLAC) | 389,834 | 345,121 | -44,713 | $264.34M | $308.26M | 1.77% | +$43.92M |
| A. O. Smith Corporation(AOS) | 5,188,561 | 4,692,302 | -496,259 | $339.12M | $307.67M | 1.77% | -$31.45M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,097,306 | 1,220,038 | +122,732 | $262.54M | $295.49M | 1.70% | +$32.96M |
| eBay Inc.(EBAY) | 3,535,290 | 3,810,634 | +275,344 | $239.04M | $282.84M | 1.63% | +$43.80M |
| TE Connectivity plc(TEL) | 1,942,320 | 1,657,678 | -284,642 | $273.75M | $278.69M | 1.60% | +$4.94M |
| Marvell Technology, Inc.(MRVL) | 3,700,841 | 3,405,465 | -295,376 | $227.03M | $262.42M | 1.51% | +$35.39M |
| Waste Management, Inc.(WM) | 1,510,721 | 1,112,521 | -398,200 | $349.75M | $254.57M | 1.46% | -$95.18M |
| Applied Materials Inc | 1,595,646 | 1,339,357 | -256,289 | $230.95M | $244.40M | 1.41% | +$13.45M |
| American Water Works Co Inc | 2,309,589 | 1,735,199 | -574,390 | $340.71M | $241.38M | 1.39% | -$99.33M |
| Watts Water Technologies, Inc.(WTS) | 1,109,533 | 877,796 | -231,737 | $225.55M | $215.12M | 1.24% | -$10.43M |
| Oracle Corporation(ORCL) | 990,041 | 957,577 | -32,464 | $137.27M | $207.61M | 1.19% | +$70.33M |
| Cintas Corporation(CTAS) | 952,049 | 908,926 | -43,123 | $194.91M | $201.71M | 1.16% | +$6.81M |
| Mettler-Toledo International Inc.(MTD) | 191,467 | 171,431 | -20,036 | $226.11M | $201.38M | 1.16% | -$24.72M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 10,843,612 | 9,140,360 | -1,703,252 | $193.00M | $200.08M | 1.15% | +$7.08M |
| Aptiv PLC(APTV) | 3,314,676 | 2,927,869 | -386,807 | $196.89M | $199.34M | 1.15% | +$2.45M |
| Carrier Global Corporation(CARR) | 3,265,007 | 2,689,711 | -575,296 | $207.00M | $196.86M | 1.13% | -$10.14M |
| Texas Instruments Incorporated(TXN) | 1,123,688 | 939,777 | -183,911 | $201.93M | $195.12M | 1.12% | -$6.81M |
| Core & Main, Inc.(CNM) | 3,208,041 | 3,208,041 | 0 | $154.98M | $193.61M | 1.11% | +$38.62M |
| Zoetis Inc.(ZTS) | 254,407 | 1,176,996 | +922,589 | $41.73M | $182.71M | 1.05% | +$140.98M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 4,016,374 | 4,933,224 | +916,850 | $132.46M | $180.41M | 1.04% | +$47.95M |
| Mastercard Incorporated(MA) | 254,793 | 319,247 | +64,454 | $138.28M | $177.94M | 1.02% | +$39.66M |
| Ecolab Inc.(ECL) | 625,384 | 653,174 | +27,790 | $158.55M | $175.99M | 1.01% | +$17.44M |
| AECOM(ACM) | 1,503,370 | 1,516,823 | +13,453 | $139.41M | $171.19M | 0.98% | +$31.78M |
| Autodesk Inc | 630,995 | 548,242 | -82,753 | $165.19M | $169.72M | 0.98% | +$4.52M |
| Masco Corporation(MAS) | 2,244,341 | 2,635,143 | +390,802 | $156.07M | $169.60M | 0.98% | +$13.53M |
| Ormat Technologies, Inc.(ORA) | 2,223,617 | 2,024,970 | -198,647 | $156.22M | $168.35M | 0.97% | +$12.13M |
| Republic Services, Inc.(RSG) | 719,397 | 676,392 | -43,005 | $174.21M | $166.80M | 0.96% | -$7.40M |
| Trimble Inc.(TRMB) | 2,268,619 | 2,124,296 | -144,323 | $147.70M | $159.97M | 0.92% | +$12.27M |
| Boston Scientific Corporation(BSX) | 1,464,770 | 1,449,736 | -15,034 | $146.37M | $154.34M | 0.89% | +$7.97M |
| Amphenol Corp | 1,951,265 | 1,459,135 | -492,130 | $127.98M | $144.09M | 0.83% | +$16.11M |
| Cadence Design Systems, Inc.(CDNS) | 509,008 | 463,933 | -45,075 | $128.66M | $142.02M | 0.82% | +$13.36M |
| Union Pacific Corporation(UNP) | 655,314 | 606,159 | -49,155 | $154.81M | $139.47M | 0.80% | -$15.35M |
| Chemed Corporation(CHE) | 301,580 | 267,589 | -33,991 | $185.57M | $130.30M | 0.75% | -$55.27M |
| PTC Inc.(PTC) | 963,005 | 751,122 | -211,883 | $147.90M | $128.33M | 0.74% | -$19.57M |
| Bentley Systems, Incorporated(BSY) | 2,415,979 | 2,363,969 | -52,010 | $94.34M | $126.62M | 0.73% | +$32.28M |
| Monolithic Power Systems, Inc.(MPWR) | 208,618 | 173,844 | -34,774 | $120.14M | $126.21M | 0.73% | +$6.07M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,010,816 | 1,010,816 | 0 | $122.75M | $122.25M | 0.70% | -$505.4K |
| Trane Technologies plc(TT) | 308,053 | 272,379 | -35,674 | $103.79M | $119.14M | 0.68% | +$15.35M |
| Waste Connections, Inc.(WCN) | 516,905 | 632,720 | +115,815 | $99.62M | $116.52M | 0.67% | +$16.89M |
| Generac Holdings Inc.(GNRC) | 835,399 | 793,642 | -41,757 | $104.99M | $112.74M | 0.65% | +$7.75M |
| Franklin Electric Co., Inc.(FELE) | 843,614 | 1,246,729 | +403,115 | $79.20M | $111.88M | 0.64% | +$32.68M |
| ANSYS Inc | 542,725 | 318,139 | -224,586 | $171.80M | $111.74M | 0.64% | -$60.07M |
| Littelfuse, Inc.(LFUS) | 566,393 | 483,845 | -82,548 | $110.59M | $108.85M | 0.63% | -$1.73M |
| Cullen/Frost Bankers, Inc.(CFR) | 518,387 | 822,878 | +304,491 | $64.36M | $104.86M | 0.60% | +$40.50M |
| Marsh & McLennan Companies, Inc.(MRSH) | 440,881 | 482,408 | +41,527 | $106.44M | $104.40M | 0.60% | -$2.04M |
| Visa Inc.(V) | 384,284 | 295,517 | -88,767 | $133.77M | $104.19M | 0.60% | -$29.58M |
| Valmont Industries, Inc.(VMI) | 311,088 | 313,588 | +2,500 | $88.78M | $102.41M | 0.59% | +$13.63M |
| Danaher Corporation(DHR) | 380,174 | 521,998 | +141,824 | $77.31M | $102.29M | 0.59% | +$24.98M |
| Waters Corporation(WAT) | 424,753 | 274,368 | -150,385 | $156.55M | $95.77M | 0.55% | -$60.79M |
| Repligen Corporation(RGEN) | 804,511 | 761,043 | -43,468 | $101.49M | $93.76M | 0.54% | -$7.73M |
| Itron, Inc.(ITRI) | 0 | 698,910 | +698,910 | $0 | $92.00M | 0.53% | +$92.00M |
| ServiceNow, Inc.(NOW) | 76,559 | 88,324 | +11,765 | $60.64M | $90.29M | 0.52% | +$29.65M |
| Clean Harbors, Inc.(CLH) | 483,253 | 356,255 | -126,998 | $94.00M | $81.25M | 0.47% | -$12.75M |
| Mueller Water Products, Inc.(MWA) | 3,967,669 | 3,364,757 | -602,912 | $100.86M | $80.89M | 0.47% | -$19.97M |
| Apple Inc.(AAPL) | 414,890 | 393,986 | -20,904 | $92.16M | $80.83M | 0.46% | -$11.33M |
| Amazon.com, Inc.(AMZN) | 214,880 | 362,874 | +147,994 | $40.88M | $79.61M | 0.46% | +$38.73M |
| Analog Devices, Inc.(ADI) | 410,189 | 336,542 | -73,647 | $81.89M | $79.32M | 0.46% | -$2.57M |
| HDFC Bank LimitedADR(HDB) | 1,041,998 | 951,971 | -90,027 | $68.52M | $72.07M | 0.41% | +$3.54M |
| Intuitive Surgical, Inc.(ISRG) | 127,713 | 133,228 | +5,515 | $62.61M | $71.71M | 0.41% | +$9.10M |
| Alphabet Inc.(GOOG) | 492,626 | 403,101 | -89,525 | $76.18M | $71.04M | 0.41% | -$5.14M |
| Thermo Fisher Scientific Inc.(TMO) | 192,838 | 170,546 | -22,292 | $94.96M | $68.44M | 0.39% | -$26.51M |
| nVent Electric plc(NVT) | 996,668 | 926,168 | -70,500 | $51.69M | $67.06M | 0.39% | +$15.38M |
| The Progressive Corporation(PGR) | 133,753 | 237,624 | +103,871 | $37.85M | $63.41M | 0.36% | +$25.56M |
| Vertiv Holdings Co(VRT) | 532,069 | 472,415 | -59,654 | $38.42M | $60.66M | 0.35% | +$22.25M |
| JPMorgan Chase & Co.(JPM) | 180,793 | 204,508 | +23,715 | $44.35M | $59.29M | 0.34% | +$14.94M |
| Donaldson Company, Inc.(DCI) | 878,632 | 831,185 | -47,447 | $58.13M | $56.82M | 0.33% | -$1.31M |
| Rayonier Inc.REIT(RYN) | 5,227,844 | 2,484,057 | -2,743,787 | $144.67M | $54.71M | 0.31% | -$89.95M |
| Trex Company, Inc.(TREX) | 909,388 | 1,002,334 | +92,946 | $52.84M | $54.51M | 0.31% | +$1.67M |
| Eli Lilly and Company(LLY) | 61,438 | 69,241 | +7,803 | $50.74M | $53.98M | 0.31% | +$3.23M |
| Graphic Packaging Holding Company(GPK) | 3,141,459 | 2,322,415 | -819,044 | $80.81M | $48.57M | 0.28% | -$32.24M |
| Darling Ingredients Inc.(DAR) | 2,772,289 | 1,192,503 | -1,579,786 | $86.10M | $45.24M | 0.26% | -$40.86M |
| AAON Inc | 469,850 | 587,296 | +117,446 | $36.22M | $42.72M | 0.25% | +$6.49M |
| McCormick & Company, Incorporated(MKC) | 547,368 | 509,509 | -37,859 | $45.05M | $38.63M | 0.22% | -$6.42M |
| Victory Capital Holdings, Inc.(VCTR) | 625,000 | 600,000 | -25,000 | $36.17M | $38.20M | 0.22% | +$2.03M |
| Broadcom Inc.(AVGO) | 108,968 | 137,726 | +28,758 | $18.24M | $37.96M | 0.22% | +$19.72M |
| United Rentals, Inc.(URI) | 5,649 | 47,954 | +42,305 | $3.54M | $36.13M | 0.21% | +$32.59M |
| Acadian Asset Management Inc.(AAMI) | 1,100,000 | 1,000,000 | -100,000 | $28.45M | $35.24M | 0.20% | +$6.79M |
| Gilead Sciences, Inc.(GILD) | 284,006 | 294,613 | +10,607 | $31.82M | $32.66M | 0.19% | +$840.9K |
| Carlisle Companies Incorporated(CSL) | 86,748 | 81,321 | -5,427 | $29.54M | $30.37M | 0.17% | +$827.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 280,208 | 260,208 | -20,000 | $29.46M | $29.58M | 0.17% | +$119.4K |
| Palo Alto Networks, Inc.(PANW) | 134,048 | 143,588 | +9,540 | $22.87M | $29.38M | 0.17% | +$6.51M |
| The Walt Disney Company(DIS) | 400,759 | 229,628 | -171,131 | $39.55M | $28.48M | 0.16% | -$11.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 357,084 | 475,171 | +118,087 | $17.93M | $26.68M | 0.15% | +$8.75M |
| Ball Corp | 480,660 | 473,474 | -7,186 | $25.03M | $26.56M | 0.15% | +$1.53M |
| American Tower CorporationREIT(AMT) | 130,979 | 112,455 | -18,524 | $28.50M | $24.85M | 0.14% | -$3.65M |
| Voya Financial, Inc.(VOYA) | 1,276,669 | 340,010 | -936,659 | $86.01M | $24.14M | 0.14% | -$61.87M |
| Colgate-Palmolive Company(CL) | 239,850 | 251,640 | +11,790 | $22.47M | $22.87M | 0.13% | +$400.1K |
| Prologis, Inc.REIT(PLD) | 249,265 | 214,436 | -34,829 | $27.87M | $22.54M | 0.13% | -$5.32M |
| Roivant Sciences Ltd.(ROIV) | 2,000,000 | 2,000,000 | 0 | $20.18M | $22.54M | 0.13% | +$2.36M |