Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 1,908,814 | 1,841,939 | -66,875 | $906.69M | $785.38M | 4.91% | -$121.30M |
| Microsoft Corporation(MSFT) | 1,558,008 | 1,591,543 | +33,535 | $806.97M | $769.70M | 4.82% | -$37.27M |
| Xylem Inc.(XYL) | 5,318,101 | 4,881,208 | -436,893 | $782.91M | $664.72M | 4.16% | -$118.19M |
| NVIDIA Corporation(NVDA) | 3,179,954 | 3,034,256 | -145,698 | $593.32M | $565.89M | 3.54% | -$27.43M |
| Hubbell Incorporated(HUBB) | 937,136 | 820,499 | -116,637 | $402.38M | $364.39M | 2.28% | -$37.98M |
| Agilent Technologies, Inc.(A) | 2,961,796 | 2,595,597 | -366,199 | $380.15M | $353.18M | 2.21% | -$26.96M |
| Pentair plc(PNR) | 3,585,069 | 3,311,159 | -273,910 | $396.31M | $344.82M | 2.16% | -$51.49M |
| Aptiv PLC(APTV) | 4,523,145 | 4,269,536 | -253,609 | $389.99M | $324.87M | 2.03% | -$65.12M |
| Veralto Corporation(VLTO) | 3,839,722 | 3,145,370 | -694,352 | $408.50M | $313.85M | 1.96% | -$94.66M |
| American Water Works Co Inc | 1,729,024 | 2,386,873 | +657,849 | $240.66M | $311.49M | 1.95% | +$70.82M |
| A. O. Smith Corporation(AOS) | 4,850,158 | 4,649,544 | -200,614 | $356.05M | $310.96M | 1.95% | -$45.09M |
| IDEX Corporation(IEX) | 1,960,819 | 1,708,816 | -252,003 | $319.14M | $304.07M | 1.90% | -$15.08M |
| Advanced Drainage Systems, Inc.(WMS) | 2,500,076 | 2,066,723 | -433,353 | $345.79M | $299.32M | 1.87% | -$46.46M |
| eBay Inc.(EBAY) | 2,813,001 | 3,134,733 | +321,732 | $255.84M | $273.04M | 1.71% | +$17.19M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,220,424 | 969,868 | -250,556 | $309.90M | $272.69M | 1.71% | -$37.21M |
| Marvell Technology, Inc.(MRVL) | 3,628,126 | 3,142,554 | -485,572 | $304.26M | $267.05M | 1.67% | -$37.21M |
| KLA Corporation(KLAC) | 252,188 | 212,473 | -39,715 | $271.23M | $258.17M | 1.62% | -$13.06M |
| Cintas Corporation(CTAS) | 1,039,226 | 1,346,262 | +307,036 | $213.31M | $253.19M | 1.58% | +$39.88M |
| Waste Management, Inc.(WM) | 1,117,078 | 1,009,080 | -107,998 | $246.68M | $221.71M | 1.39% | -$24.98M |
| Applied Materials Inc | 1,079,832 | 854,529 | -225,303 | $221.08M | $219.61M | 1.37% | -$1.48M |
| Synopsys, Inc.(SNPS) | 621,909 | 442,763 | -179,146 | $305.51M | $207.97M | 1.30% | -$97.53M |
| Zoetis Inc.(ZTS) | 1,693,701 | 1,577,364 | -116,337 | $247.82M | $198.46M | 1.24% | -$49.36M |
| Vertiv Holdings Co(VRT) | 918,200 | 1,207,028 | +288,828 | $138.52M | $195.55M | 1.22% | +$57.03M |
| Ecolab Inc.(ECL) | 620,340 | 725,432 | +105,092 | $169.89M | $190.44M | 1.19% | +$20.55M |
| Mastercard Incorporated(MA) | 345,960 | 332,450 | -13,510 | $196.79M | $189.79M | 1.19% | -$7.00M |
| Carrier Global Corporation(CARR) | 4,147,476 | 3,548,911 | -598,565 | $246.71M | $187.52M | 1.17% | -$59.19M |
| Watts Water Technologies, Inc.(WTS) | 745,622 | 647,873 | -97,749 | $207.49M | $178.83M | 1.12% | -$28.66M |
| TE Connectivity plc(TEL) | 856,297 | 764,995 | -91,302 | $187.98M | $174.04M | 1.09% | -$13.94M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 8,202,920 | 7,236,477 | -966,443 | $203.34M | $172.59M | 1.08% | -$30.75M |
| Masco Corporation(MAS) | 2,482,960 | 2,710,763 | +227,803 | $174.78M | $172.03M | 1.08% | -$2.75M |
| Cadence Design Systems, Inc.(CDNS) | 446,342 | 538,545 | +92,203 | $156.78M | $168.34M | 1.05% | +$11.56M |
| Boston Scientific Corporation(BSX) | 1,727,380 | 1,723,927 | -3,453 | $168.64M | $164.38M | 1.03% | -$4.27M |
| Union Pacific Corporation(UNP) | 768,272 | 689,356 | -78,916 | $181.60M | $159.46M | 1.00% | -$22.13M |
| Core & Main, Inc.(CNM) | 2,593,222 | 2,872,595 | +279,373 | $139.59M | $149.29M | 0.93% | +$9.70M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,128,146 | 2,921,884 | -206,262 | $147.12M | $135.84M | 0.85% | -$11.28M |
| Amphenol Corp | 1,116,115 | 982,800 | -133,315 | $138.12M | $132.82M | 0.83% | -$5.30M |
| AECOM(ACM) | 1,402,073 | 1,392,092 | -9,981 | $182.93M | $132.71M | 0.83% | -$50.22M |
| Itron, Inc.(ITRI) | 1,588,950 | 1,355,148 | -233,802 | $197.15M | $125.84M | 0.79% | -$71.31M |
| Republic Services, Inc.(RSG) | 647,983 | 579,314 | -68,669 | $148.70M | $122.77M | 0.77% | -$25.92M |
| Trimble Inc.(TRMB) | 1,910,478 | 1,530,754 | -379,724 | $154.48M | $119.93M | 0.75% | -$34.55M |
| Cullen/Frost Bankers, Inc.(CFR) | 920,833 | 915,931 | -4,902 | $116.73M | $115.98M | 0.73% | -$749.7K |
| Littelfuse, Inc.(LFUS) | 456,031 | 454,003 | -2,028 | $117.15M | $114.83M | 0.72% | -$2.32M |
| SiteOne Landscape Supply, Inc.(SITE) | 920,661 | 915,917 | -4,744 | $118.58M | $114.09M | 0.71% | -$4.49M |
| Intuitive Surgical, Inc.(ISRG) | 213,773 | 199,525 | -14,248 | $95.61M | $113.00M | 0.71% | +$17.40M |
| Tetra Tech, Inc.(TTEK) | 0 | 3,208,190 | +3,208,190 | $0 | $107.60M | 0.67% | +$107.60M |
| Franklin Electric Co., Inc.(FELE) | 1,121,191 | 1,121,191 | 0 | $106.74M | $107.11M | 0.67% | +$370.0K |
| AAON Inc | 916,047 | 1,403,648 | +487,601 | $84.73M | $107.03M | 0.67% | +$22.30M |
| Tyler Technologies, Inc.(TYL) | 0 | 235,136 | +235,136 | $0 | $106.74M | 0.67% | +$106.74M |
| Valmont Industries, Inc.(VMI) | 299,491 | 260,738 | -38,753 | $116.12M | $104.90M | 0.66% | -$11.22M |
| Chemed Corporation(CHE) | 253,182 | 244,242 | -8,940 | $113.36M | $104.50M | 0.65% | -$8.86M |
| Danaher Corporation(DHR) | 506,029 | 454,388 | -51,641 | $100.33M | $104.02M | 0.65% | +$3.69M |
| Autodesk Inc | 378,321 | 349,957 | -28,364 | $120.18M | $103.59M | 0.65% | -$16.59M |
| Citizens Financial Group, Inc.(CFG) | 338,104 | 1,729,587 | +1,391,483 | $17.97M | $101.03M | 0.63% | +$83.05M |
| PTC Inc.(PTC) | 729,164 | 579,317 | -149,847 | $146.55M | $100.92M | 0.63% | -$45.62M |
| Apple Inc.(AAPL) | 373,893 | 368,237 | -5,656 | $95.20M | $100.11M | 0.63% | +$4.90M |
| Trane Technologies plc(TT) | 261,508 | 252,715 | -8,793 | $110.35M | $98.36M | 0.62% | -$11.99M |
| Monolithic Power Systems, Inc.(MPWR) | 131,401 | 106,238 | -25,163 | $120.00M | $96.29M | 0.60% | -$23.71M |
| ServiceNow, Inc.(NOW) | 117,153 | 594,210 | +477,057 | $107.81M | $91.03M | 0.57% | -$16.79M |
| Amazon.com, Inc.(AMZN) | 362,358 | 387,433 | +25,075 | $79.56M | $89.43M | 0.56% | +$9.86M |
| Waters Corporation(WAT) | 263,546 | 232,249 | -31,297 | $79.01M | $88.22M | 0.55% | +$9.20M |
| Thermo Fisher Scientific Inc.(TMO) | 150,031 | 149,132 | -899 | $72.77M | $86.41M | 0.54% | +$13.65M |
| Waste Connections, Inc.(WCN) | 653,811 | 481,705 | -172,106 | $113.17M | $84.47M | 0.53% | -$28.70M |
| Bentley Systems, Incorporated(BSY) | 1,943,672 | 2,178,670 | +234,998 | $99.21M | $83.15M | 0.52% | -$16.06M |
| Mueller Water Products, Inc.(MWA) | 3,364,757 | 3,364,757 | 0 | $85.87M | $80.15M | 0.50% | -$5.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 430,210 | 427,624 | -2,586 | $86.70M | $79.33M | 0.50% | -$7.37M |
| Alphabet Inc.(GOOG) | 205,107 | 246,611 | +41,504 | $49.86M | $77.19M | 0.48% | +$27.33M |
| Ormat Technologies, Inc.(ORA) | 1,763,110 | 676,741 | -1,086,369 | $168.34M | $74.76M | 0.47% | -$93.58M |
| Texas Instruments Incorporated(TXN) | 497,310 | 430,198 | -67,112 | $91.37M | $74.64M | 0.47% | -$16.74M |
| Repligen Corporation(RGEN) | 703,237 | 413,384 | -289,853 | $93.03M | $67.74M | 0.42% | -$25.29M |
| Generac Holdings Inc.(GNRC) | 463,101 | 460,242 | -2,859 | $76.94M | $62.76M | 0.39% | -$14.17M |
| Trex Company, Inc.(TREX) | 1,934,581 | 1,783,815 | -150,766 | $99.35M | $62.58M | 0.39% | -$36.78M |
| HDFC Bank LimitedADR(HDB) | 1,687,380 | 1,695,445 | +8,065 | $57.64M | $61.95M | 0.39% | +$4.31M |
| nVent Electric plc(NVT) | 857,515 | 553,268 | -304,247 | $83.54M | $56.42M | 0.35% | -$27.12M |
| Eli Lilly and Company(LLY) | 59,329 | 45,731 | -13,598 | $45.27M | $49.15M | 0.31% | +$3.88M |
| The Progressive Corporation(PGR) | 229,039 | 213,530 | -15,509 | $56.56M | $48.63M | 0.30% | -$7.94M |
| JPMorgan Chase & Co.(JPM) | 166,326 | 146,587 | -19,739 | $52.46M | $47.23M | 0.30% | -$5.23M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,733 | 206,389 | +199,656 | $1.35M | $44.05M | 0.28% | +$42.70M |
| Mettler-Toledo International Inc.(MTD) | 33,016 | 31,236 | -1,780 | $40.53M | $43.55M | 0.27% | +$3.02M |
| Broadcom Inc.(AVGO) | 117,582 | 120,936 | +3,354 | $38.79M | $41.86M | 0.26% | +$3.06M |
| Darling Ingredients Inc.(DAR) | 1,184,294 | 1,147,396 | -36,898 | $36.56M | $41.31M | 0.26% | +$4.75M |
| Pinnacle Financial Partners In | 348,237 | 421,413 | +73,176 | $32.66M | $41.30M | 0.26% | +$8.64M |
| Victory Capital Holdings, Inc.(VCTR) | 600,000 | 650,000 | +50,000 | $38.86M | $41.01M | 0.26% | +$2.15M |
| Acadian Asset Management Inc.(AAMI) | 765,484 | 845,451 | +79,967 | $36.87M | $39.74M | 0.25% | +$2.87M |
| United Rentals, Inc.(URI) | 50,058 | 47,751 | -2,307 | $47.79M | $38.65M | 0.24% | -$9.14M |
| Gilead Sciences, Inc.(GILD) | 276,671 | 296,565 | +19,894 | $30.71M | $36.40M | 0.23% | +$5.69M |
| Clean Harbors, Inc.(CLH) | 252,141 | 148,605 | -103,536 | $57.69M | $34.84M | 0.22% | -$22.85M |
| Oracle Corporation(ORCL) | 602,136 | 170,754 | -431,382 | $169.34M | $33.28M | 0.21% | -$136.06M |
| McCormick & Company, Incorporated(MKC) | 491,130 | 475,770 | -15,360 | $32.86M | $32.40M | 0.20% | -$456.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 200,208 | 165,208 | -35,000 | $35.46M | $31.24M | 0.20% | -$4.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 63,414 | 95,768 | +32,354 | $17.71M | $29.10M | 0.18% | +$11.39M |
| Colgate-Palmolive Company(CL) | 252,965 | 326,779 | +73,814 | $20.22M | $25.82M | 0.16% | +$5.60M |
| Tesla, Inc.(TSLA) | 0 | 56,756 | +56,756 | $0 | $25.52M | 0.16% | +$25.52M |
| QXO, Inc.(QXO) | 0 | 1,256,785 | +1,256,785 | $0 | $24.24M | 0.15% | +$24.24M |
| Ulta Beauty, Inc.(ULTA) | 42,068 | 39,795 | -2,273 | $23.00M | $24.08M | 0.15% | +$1.08M |
| Rayonier Inc.REIT(RYN) | 1,159,058 | 1,097,153 | -61,905 | $30.76M | $23.75M | 0.15% | -$7.01M |
| Dole plc(DOLE) | 1,675,545 | 1,584,474 | -91,071 | $22.52M | $23.75M | 0.15% | +$1.23M |
| SI-BONE, Inc.(SIBN) | 1,025,010 | 1,200,010 | +175,000 | $15.09M | $23.66M | 0.15% | +$8.58M |
| Eastern Bankshares, Inc.(EBC) | 1,000,000 | 1,275,000 | +275,000 | $18.15M | $23.50M | 0.15% | +$5.35M |
| W.W. Grainger, Inc.(GWW) | 23,182 | 22,989 | -193 | $22.09M | $23.20M | 0.15% | +$1.11M |
| Uber Technologies, Inc.(UBER) | 213,202 | 274,960 | +61,758 | $20.89M | $22.47M | 0.14% | +$1.58M |