Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLC(APTV) | 2,927,869 | 4,523,145 | +1,595,276 | 199,339 | 389,986 | 2.28% | +190,646 |
| Itron Inc(ITRI) | 698,910 | 1,588,950 | +890,040 | 91,998 | 197,153 | 1.15% | +105,156 |
| Vertiv Holdings Co(VRT) | 472,415 | 918,200 | +445,785 | 60,663 | 138,520 | 0.81% | +77,857 |
| Xylem Inc/NY(XYL) | 5,499,688 | 5,318,101 | -181,587 | 709,183 | 782,910 | 4.57% | +73,728 |
| Zoetis Inc(ZTS) | 1,176,996 | 1,693,701 | +516,705 | 182,705 | 247,822 | 1.45% | +65,117 |
| Carrier Global Corp(CARR) | 2,689,711 | 4,147,476 | +1,457,765 | 196,860 | 246,713 | 1.44% | +49,853 |
| A O Smith Corp(AOS) | 4,692,302 | 4,850,158 | +157,856 | 307,674 | 356,050 | 2.08% | +48,376 |
| Trex Co Inc(TREX) | 1,002,334 | 1,934,581 | +932,247 | 54,507 | 99,354 | 0.58% | +44,847 |
| Union Pacific Corp(UNP) | 606,159 | 768,272 | +162,113 | 139,465 | 181,597 | 1.06% | +42,131 |
| AAON Inc | 587,296 | 916,047 | +328,751 | 42,715 | 84,730 | 0.49% | +42,015 |
| Marvell Technology Inc(MRVL) | 3,405,465 | 3,628,126 | +222,661 | 262,423 | 304,264 | 1.78% | +41,840 |
| Veralto Corp(VLTO) | 3,695,678 | 3,839,722 | +144,044 | 372,274 | 408,503 | 2.38% | +36,229 |
| Netflix Inc(NFLX) | 0 | 23,173 | +23,173 | 0 | 27,783 | 0.16% | +27,783 |
| Intuitive Surgical Inc | 133,228 | 213,773 | +80,545 | 71,710 | 95,606 | 0.56% | +23,896 |
| Agilent Technologies Inc(A) | 3,022,842 | 2,961,796 | -61,046 | 356,726 | 380,147 | 2.22% | +23,421 |
| Pinnacle Financial Partners In | 100,000 | 348,237 | +248,237 | 11,041 | 32,661 | 0.19% | +21,620 |
| Microsoft Corp(MSFT) | 1,583,966 | 1,558,008 | -25,958 | 785,871 | 806,970 | 4.71% | +21,099 |
| Mastercard Inc(MA) | 319,247 | 345,960 | +26,713 | 177,942 | 196,786 | 1.15% | +18,843 |
| PTC Inc(PTC) | 751,122 | 729,164 | -21,958 | 128,333 | 146,547 | 0.86% | +18,214 |
| ServiceNow Inc(NOW) | 88,324 | 117,153 | +28,829 | 90,290 | 107,814 | 0.63% | +17,523 |
| Linde PLC(LIN) | 1,900,131 | 1,908,814 | +8,683 | 890,078 | 906,687 | 5.29% | +16,608 |
| nVent Electric PLC(NVT) | 926,168 | 857,515 | -68,653 | 67,064 | 83,538 | 0.49% | +16,474 |
| Cadence Design Systems Inc(CDNS) | 463,933 | 446,342 | -17,591 | 142,020 | 156,782 | 0.91% | +14,762 |
| RenaissanceRe Holdings Ltd(RNR) | 1,220,038 | 1,220,424 | +386 | 295,494 | 309,902 | 1.81% | +14,408 |
| Apple Inc(AAPL) | 393,986 | 373,893 | -20,093 | 80,834 | 95,204 | 0.56% | +14,370 |
| Boston Scientific Corp(BSX) | 1,449,736 | 1,727,380 | +277,644 | 154,344 | 168,644 | 0.98% | +14,300 |
| WW Grainger Inc(GWW) | 7,790 | 23,182 | +15,392 | 8,103 | 22,092 | 0.13% | +13,988 |
| Valmont Industries Inc(VMI) | 313,588 | 299,491 | -14,097 | 102,408 | 116,122 | 0.68% | +13,713 |
| Cullen/Frost Bankers Inc(CFR) | 822,878 | 920,833 | +97,955 | 104,861 | 116,734 | 0.68% | +11,873 |
| AECOM(ACM) | 1,516,823 | 1,402,073 | -114,750 | 171,189 | 182,928 | 1.07% | +11,740 |
| United Rentals Inc(URI) | 47,954 | 50,058 | +2,104 | 36,129 | 47,789 | 0.28% | +11,660 |
| Cintas Corp(CTAS) | 908,926 | 1,039,226 | +130,300 | 201,713 | 213,312 | 1.24% | +11,599 |
| Taiwan Semiconductor Manufactu(TSM) | 30,290 | 63,414 | +33,124 | 6,860 | 17,711 | 0.10% | +10,851 |
| Agree Realty Corp | 80,000 | 200,000 | +120,000 | 5,845 | 14,208 | 0.08% | +8,363 |
| Littelfuse Inc(LFUS) | 483,845 | 456,031 | -27,814 | 108,854 | 117,148 | 0.68% | +8,294 |
| Tapestry Inc(TPR) | 0 | 59,742 | +59,742 | 0 | 6,764 | 0.04% | +6,764 |
| Advanced Micro Devices Inc(AMD) | 12,207 | 52,068 | +39,861 | 1,732 | 8,424 | 0.05% | +6,692 |
| Twilio Inc(TWLO) | 0 | 65,636 | +65,636 | 0 | 6,570 | 0.04% | +6,570 |
| Johnson & Johnson(JNJ) | 105,863 | 121,457 | +15,594 | 16,171 | 22,521 | 0.13% | +6,350 |
| Arcosa Inc | 81,000 | 141,500 | +60,500 | 7,024 | 13,260 | 0.08% | +6,236 |
| Ligand Pharmaceuticals Inc(LGND) | 260,208 | 200,208 | -60,000 | 29,580 | 35,465 | 0.21% | +5,884 |
| State Street Corp(STT) | 85,786 | 127,984 | +42,198 | 9,122 | 14,847 | 0.09% | +5,725 |
| Eastern Bankshares Inc(EBC) | 815,540 | 1,000,000 | +184,460 | 12,453 | 18,150 | 0.11% | +5,697 |
| GeneDx Holdings Corp(WGS) | 0 | 50,000 | +50,000 | 0 | 5,387 | 0.03% | +5,387 |
| Alphabet Inc(GOOG) | 41,637 | 52,215 | +10,578 | 7,386 | 12,717 | 0.07% | +5,331 |
| Masco Corp(MAS) | 2,635,143 | 2,482,960 | -152,183 | 169,598 | 174,776 | 1.02% | +5,178 |
| Mueller Water Products Inc(MWA) | 3,364,757 | 3,364,757 | 0 | 80,889 | 85,869 | 0.50% | +4,980 |
| Roivant Sciences Ltd(ROIV) | 2,000,000 | 1,800,000 | -200,000 | 22,540 | 27,234 | 0.16% | +4,694 |
| Williams-Sonoma Inc(WSM) | 12,874 | 34,039 | +21,165 | 2,103 | 6,653 | 0.04% | +4,550 |
| Thermo Fisher Scientific Inc(TMO) | 170,546 | 150,031 | -20,515 | 68,444 | 72,768 | 0.42% | +4,324 |
| Travere Therapeutics Inc(TVTX) | 475,000 | 475,000 | 0 | 7,030 | 11,353 | 0.07% | +4,323 |
| Pacira BioSciences Inc(PCRX) | 470,027 | 600,027 | +130,000 | 11,234 | 15,463 | 0.09% | +4,229 |
| Warby Parker Inc(WRBY) | 300,000 | 385,000 | +85,000 | 6,579 | 10,618 | 0.06% | +4,039 |
| Workiva Inc(WK) | 113,586 | 136,086 | +22,500 | 7,775 | 11,714 | 0.07% | +3,939 |
| Cytokinetics Inc(CYTK) | 175,000 | 175,000 | 0 | 5,782 | 9,618 | 0.06% | +3,836 |
| Lyft Inc(LYFT) | 600,000 | 600,000 | 0 | 9,456 | 13,206 | 0.08% | +3,750 |
| Emerson Electric Co(EMR) | 92,488 | 120,193 | +27,705 | 12,331 | 15,767 | 0.09% | +3,436 |
| Ferguson Enterprises Inc(FERG) | 60,203 | 73,488 | +13,285 | 13,109 | 16,504 | 0.10% | +3,395 |
| Sealed Air Corp(SDA) | 680,824 | 691,491 | +10,667 | 21,126 | 24,444 | 0.14% | +3,318 |
| Mitek Systems Inc(MITK) | 850,000 | 1,195,000 | +345,000 | 8,415 | 11,675 | 0.07% | +3,260 |
| Cia de Saneamento Basico do Es(SBS) | 9,140,360 | 8,202,920 | -937,440 | 200,083 | 203,342 | 1.19% | +3,260 |
| Insulet Corp(PODD) | 0 | 9,667 | +9,667 | 0 | 2,984 | 0.02% | +2,984 |
| Enovis Corp(ENOV) | 210,630 | 310,630 | +100,000 | 6,605 | 9,425 | 0.05% | +2,819 |
| Array Technologies Inc(ARRY) | 1,250,000 | 1,250,000 | 0 | 7,375 | 10,188 | 0.06% | +2,813 |
| Planet Fitness Inc(PLNT) | 159,271 | 194,271 | +35,000 | 17,369 | 20,165 | 0.12% | +2,797 |
| Extreme Networks Inc(EXTR) | 855,178 | 855,178 | 0 | 15,350 | 17,659 | 0.10% | +2,309 |
| PNC Financial Services Group I(PNC) | 5,763 | 15,949 | +10,186 | 1,074 | 3,205 | 0.02% | +2,130 |
| Onto Innovation Inc(ONTO) | 74,057 | 74,057 | 0 | 7,475 | 9,570 | 0.06% | +2,095 |
| SI-BONE Inc(SIBN) | 691,761 | 1,025,010 | +333,249 | 13,019 | 15,088 | 0.09% | +2,069 |
| Dycom Industries Inc(DY) | 43,000 | 43,000 | 0 | 10,509 | 12,546 | 0.07% | +2,037 |
| International Flavors & Fragra(IFF) | 16,959 | 49,081 | +32,122 | 1,247 | 3,020 | 0.02% | +1,773 |
| Ulta Beauty Inc(ULTA) | 45,503 | 42,068 | -3,435 | 21,287 | 23,001 | 0.13% | +1,713 |
| Bank of New York Mellon Corp/T | 113,589 | 110,592 | -2,997 | 10,349 | 12,050 | 0.07% | +1,701 |
| Enpro Inc(NPO) | 48,000 | 48,000 | 0 | 9,194 | 10,848 | 0.06% | +1,654 |
| Acadian Asset Management Inc(AAMI) | 1,000,000 | 765,484 | -234,516 | 35,240 | 36,866 | 0.22% | +1,626 |
| CRH PLC ORD | 0 | 13,537 | +13,537 | 0 | 1,623 | 0.01% | +1,623 |
| Element Solutions Inc(ESI) | 591,946 | 591,946 | 0 | 13,408 | 14,899 | 0.09% | +1,492 |
| Micron Technology Inc(MU) | 0 | 8,247 | +8,247 | 0 | 1,380 | 0.01% | +1,380 |
| Citizens Financial Group Inc(CFG) | 374,206 | 338,104 | -36,102 | 16,746 | 17,974 | 0.10% | +1,228 |
| Dole PLC(DOLE) | 1,526,649 | 1,675,545 | +148,896 | 21,358 | 22,519 | 0.13% | +1,162 |
| Western Digital Corp(WDC) | 0 | 9,636 | +9,636 | 0 | 1,157 | 0.01% | +1,157 |
| Quanta Services Inc | 0 | 2,664 | +2,664 | 0 | 1,104 | 0.01% | +1,104 |
| Blackrock Inc(BLK) | 0 | 940 | +940 | 0 | 1,096 | 0.01% | +1,096 |
| EMCOR Group Inc(EME) | 0 | 1,684 | +1,684 | 0 | 1,094 | 0.01% | +1,094 |
| Arista Networks Inc(ANET) | 0 | 7,457 | +7,457 | 0 | 1,087 | 0.01% | +1,087 |
| Regency Centers Corp(REG) | 0 | 14,896 | +14,896 | 0 | 1,086 | 0.01% | +1,086 |
| WESCO International Inc(WCC) | 0 | 5,117 | +5,117 | 0 | 1,082 | 0.01% | +1,082 |
| T-Mobile US Inc(TMUS) | 0 | 4,463 | +4,463 | 0 | 1,068 | 0.01% | +1,068 |
| ResMed Inc(RMD) | 0 | 3,869 | +3,869 | 0 | 1,059 | 0.01% | +1,059 |
| Wells Fargo & Co(WFC) | 0 | 12,628 | +12,628 | 0 | 1,058 | 0.01% | +1,058 |
| Bank of America Corp | 0 | 20,517 | +20,517 | 0 | 1,058 | 0.01% | +1,058 |
| Lincoln National Corp(LNC) | 0 | 26,095 | +26,095 | 0 | 1,052 | 0.01% | +1,052 |
| Carlyle Group Inc/The(CG) | 0 | 16,691 | +16,691 | 0 | 1,047 | 0.01% | +1,047 |
| Albemarle Corp(ALB) | 0 | 12,901 | +12,901 | 0 | 1,046 | 0.01% | +1,046 |
| American Tower Corp(AMT) | 112,455 | 134,031 | +21,576 | 24,855 | 25,777 | 0.15% | +922 |
| Autoliv Inc(ALV) | 75,701 | 75,760 | +59 | 8,471 | 9,356 | 0.05% | +885 |
| Broadcom Inc(AVGO) | 137,726 | 117,582 | -20,144 | 37,964 | 38,791 | 0.23% | +827 |
| Westinghouse Air Brake Technol(WAB) | 2,523 | 6,733 | +4,210 | 528 | 1,350 | 0.01% | +822 |
| IDEXX Laboratories Inc(IDXX) | 8,853 | 8,646 | -207 | 4,748 | 5,524 | 0.03% | +776 |
| Macy's Inc(M) | 130,749 | 127,683 | -3,066 | 1,525 | 2,289 | 0.01% | +765 |