Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 65,072 | +65,072 | 0 | 15,065 | 2.71% | +15,065 |
| ELI LILLY & CO(LLY) | 0 | 26,725 | +26,725 | 0 | 22,072 | 3.97% | +22,072 |
| AMERICAN WTR WKS CO INC NEW | 77,140 | 79,778 | +2,638 | 9,603 | 11,769 | 2.12% | +2,166 |
| VISA INC(V) | 43,993 | 44,974 | +981 | 13,904 | 15,762 | 2.84% | +1,858 |
| ECOLAB INC(ECL) | 0 | 159,076 | +159,076 | 0 | 40,329 | 7.25% | +40,329 |
| ENERSYS(ENS) | 25,626 | 43,374 | +17,748 | 2,369 | 3,972 | 0.71% | +1,604 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 48,509 | +48,509 | 0 | 1,600 | 0.29% | +1,600 |
| CISCO SYS INC(CSCO) | 19,554 | 40,286 | +20,732 | 1,158 | 2,486 | 0.45% | +1,328 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 51,770 | 53,755 | +1,985 | 5,739 | 6,829 | 1.23% | +1,090 |
| LINDE PLC(LIN) | 12,710 | 13,733 | +1,023 | 5,321 | 6,395 | 1.15% | +1,073 |
| PTC INC(PTC) | 328 | 6,328 | +6,000 | 60 | 981 | 0.18% | +920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,805 | +14,805 | 0 | 903 | 0.16% | +903 |
| EMERSON ELEC CO(EMR) | 18,981 | 27,173 | +8,192 | 2,352 | 2,979 | 0.54% | +627 |
| SPROUTS FMRS MKT INC(SFM) | 25,731 | 25,439 | -292 | 3,270 | 3,883 | 0.70% | +613 |
| UNION PAC CORP(UNP) | 26,845 | 28,479 | +1,634 | 6,122 | 6,728 | 1.21% | +606 |
| XYLEM INC(XYL) | 83,983 | 86,221 | +2,238 | 9,744 | 10,300 | 1.85% | +556 |
| PROCTER AND GAMBLE CO(PG) | 0 | 45,076 | +45,076 | 0 | 7,682 | 1.38% | +7,682 |
| ROPER TECHNOLOGIES INC(ROP) | 6,664 | 6,643 | -21 | 3,464 | 3,917 | 0.70% | +452 |
| STRYKER CORPORATION(SYK) | 25,779 | 26,136 | +357 | 9,282 | 9,729 | 1.75% | +447 |
| VERTIV HOLDINGS CO(VRT) | 2,928 | 10,000 | +7,072 | 333 | 722 | 0.13% | +389 |
| EMBECTA CORP | 0 | 29,082 | +29,082 | 0 | 371 | 0.07% | +371 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,715 | +56,715 | 0 | 2,573 | 0.46% | +2,573 |
| TJX COS INC NEW(TJX) | 13,139 | 15,754 | +2,615 | 1,587 | 1,919 | 0.35% | +332 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,895 | +2,895 | 0 | 324 | 0.06% | +324 |
| TUTOR PERINI CORP(TPC) | 56,170 | 71,438 | +15,268 | 1,359 | 1,656 | 0.30% | +297 |
| PLANET LABS PBC(PL) | 0 | 87,686 | +87,686 | 0 | 296 | 0.05% | +296 |
| EBAY INC.(EBAY) | 93,212 | 89,399 | -3,813 | 5,774 | 6,055 | 1.09% | +281 |
| VERALTO CORP(VLTO) | 21,945 | 25,428 | +3,483 | 2,235 | 2,478 | 0.45% | +243 |
| CYBERARK SOFTWARE LTD | 8,739 | 9,239 | +500 | 2,911 | 3,123 | 0.56% | +211 |
| NETFLIX INC(NFLX) | 314 | 525 | +211 | 280 | 490 | 0.09% | +210 |
| MP MATERIALS CORP(MP) | 0 | 52,897 | +52,897 | 0 | 1,291 | 0.23% | +1,291 |
| BANK NEW YORK MELLON CORP | 17,162 | 17,162 | 0 | 1,319 | 1,439 | 0.26% | +121 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 39,335 | 0 | 885 | 1,000 | 0.18% | +115 |
| VITAL FARMS INC | 10,900 | 16,465 | +5,565 | 411 | 502 | 0.09% | +91 |
| WEYERHAEUSER CO MTN BE(WY) | 96,484 | 95,470 | -1,014 | 2,716 | 2,795 | 0.50% | +79 |
| AMERICAN TOWER CORP NEW(AMT) | 1,365 | 1,365 | 0 | 250 | 297 | 0.05% | +47 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 19,129 | 19,129 | 0 | 513 | 559 | 0.10% | +46 |
| OTIS WORLDWIDE CORP(OTIS) | 4,324 | 4,324 | 0 | 400 | 446 | 0.08% | +46 |
| LKQ CORP(LKQ) | 6,949 | 6,949 | 0 | 255 | 296 | 0.05% | +40 |
| AMGEN INC(AMGN) | 371 | 371 | 0 | 97 | 116 | 0.02% | +19 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,564 | 14,901 | +2,337 | 3,775 | 3,790 | 0.68% | +15 |
| STEEL DYNAMICS INC(STLD) | 1,024 | 1,024 | 0 | 117 | 128 | 0.02% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,102 | 22,330 | -2,772 | 2,242 | 2,253 | 0.41% | +11 |
| SHOPIFY INC(SHOP) | 896 | 1,106 | +210 | 95 | 106 | 0.02% | +10 |
| CROWN HLDGS INC(CCK) | 3,580 | 3,410 | -170 | 296 | 304 | 0.05% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 21,034 | 22,474 | +1,440 | 3,827 | 3,835 | 0.69% | +8 |
| BECTON DICKINSON & CO(BDX) | 2,149 | 2,149 | 0 | 488 | 492 | 0.09% | +5 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,521 | 5,521 | 0 | 1,122 | 1,126 | 0.20% | +3 |
| NUCOR CORP(NUE) | 733 | 733 | 0 | 86 | 88 | 0.02% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 701 | 701 | 0 | 165 | 166 | 0.03% | +2 |
| WATERS CORP(WAT) | 177 | 177 | 0 | 66 | 65 | 0.01% | -0 |
| EASTMAN CHEM CO(EMN) | 480 | 480 | 0 | 44 | 42 | 0.01% | -2 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,143 | +1,143 | 0 | 83 | 0.01% | +83 |
| RESMED INC(RMD) | 416 | 416 | 0 | 95 | 93 | 0.02% | -2 |
| DONALDSON INC(DCI) | 8,576 | 8,576 | 0 | 578 | 575 | 0.10% | -2 |
| ZOETIS INC(ZTS) | 31,570 | 31,221 | -349 | 5,144 | 5,141 | 0.92% | -3 |
| BALL CORP | 1,256 | 1,256 | 0 | 69 | 65 | 0.01% | -4 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,808 | +1,808 | 0 | 56 | 0.01% | +56 |
| VOYA FINANCIAL INC(VOYA) | 4,243 | 4,243 | 0 | 292 | 288 | 0.05% | -5 |
| DOVER CORP(DOV) | 460 | 460 | 0 | 86 | 81 | 0.01% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,687 | 2,687 | 0 | 194 | 189 | 0.03% | -6 |
| CANADIAN NATL RY CO(CNI) | 1,802 | 1,802 | 0 | 183 | 176 | 0.03% | -7 |
| AGCO CORP | 9,956 | 9,956 | 0 | 931 | 922 | 0.17% | -9 |
| KADANT INC(KAI) | 1,864 | 1,864 | 0 | 643 | 628 | 0.11% | -15 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 155 | 155 | 0 | 51 | 35 | 0.01% | -16 |
| CSX CORP(CSX) | 6,578 | 6,578 | 0 | 212 | 194 | 0.03% | -19 |
| HAIN CELESTIAL GROUP INC | 9,366 | 9,366 | 0 | 58 | 39 | 0.01% | -19 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,772 | +49,772 | 0 | 3,528 | 0.63% | +3,528 |
| OMNICOM GROUP INC(OMC) | 7,954 | 7,954 | 0 | 684 | 659 | 0.12% | -25 |
| SMURFIT WESTROCK PLC(SW) | 3,143 | 3,143 | 0 | 169 | 142 | 0.03% | -28 |
| GENERAL MLS INC(GIS) | 7,287 | 7,287 | 0 | 465 | 436 | 0.08% | -29 |
| MERCK & CO INC(MRK) | 0 | 3,255 | +3,255 | 0 | 292 | 0.05% | +292 |
| AGILENT TECHNOLOGIES INC(A) | 1,865 | 1,865 | 0 | 251 | 218 | 0.04% | -32 |
| AUTODESK INC | 2,046 | 2,174 | +128 | 605 | 569 | 0.10% | -36 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,326 | 13,326 | 0 | 365 | 323 | 0.06% | -42 |
| DEXCOM INC(DXCM) | 5,596 | 5,596 | 0 | 435 | 382 | 0.07% | -53 |
| AUTOLIV INC(ALV) | 0 | 10,020 | +10,020 | 0 | 886 | 0.16% | +886 |
| ANSYS INC | 2,907 | 2,907 | 0 | 981 | 920 | 0.17% | -60 |
| ADOBE INC(ADBE) | 1,461 | 1,519 | +58 | 650 | 583 | 0.10% | -67 |
| PFIZER INC(PFE) | 0 | 72,215 | +72,215 | 0 | 1,830 | 0.33% | +1,830 |
| INTUITIVE SURGICAL INC | 13,703 | 14,267 | +564 | 7,152 | 7,066 | 1.27% | -86 |
| DANAHER CORPORATION(DHR) | 3,931 | 3,931 | 0 | 902 | 806 | 0.14% | -97 |
| OWENS CORNING NEW(OC) | 3,803 | 3,803 | 0 | 648 | 543 | 0.10% | -105 |
| FLUENCE ENERGY INC(FLNC) | 17,406 | 33,936 | +16,530 | 276 | 165 | 0.03% | -112 |
| ON HLDG AG(ONON) | 11,554 | 11,554 | 0 | 633 | 507 | 0.09% | -125 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,894 | 1,856 | -38 | 2,318 | 2,192 | 0.39% | -126 |
| SWEETGREEN INC | 20,500 | 20,500 | 0 | 657 | 513 | 0.09% | -144 |
| BOISE CASCADE CO DEL(BCC) | 7,083 | 7,083 | 0 | 842 | 695 | 0.12% | -147 |
| NOVANTA INC(NOVT) | 5,997 | 5,997 | 0 | 916 | 767 | 0.14% | -149 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,459 | 26,459 | 0 | 565 | 408 | 0.07% | -157 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 81,982 | +81,982 | 0 | 6,363 | 1.14% | +6,363 |
| ENPHASE ENERGY INC(ENPH) | 0 | 27,474 | +27,474 | 0 | 1,705 | 0.31% | +1,705 |
| AVERY DENNISON CORP | 14,162 | 13,850 | -312 | 2,650 | 2,465 | 0.44% | -185 |
| GODADDY INC(GDDY) | 24,038 | 25,272 | +1,234 | 4,744 | 4,552 | 0.82% | -192 |
| YETI HLDGS INC(YETI) | 7,094 | 1,475 | -5,619 | 273 | 49 | 0.01% | -224 |
| CORE & MAIN INC(CNM) | 34,961 | 32,185 | -2,776 | 1,780 | 1,555 | 0.28% | -225 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,397 | 3,069 | -328 | 2,010 | 1,780 | 0.32% | -230 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 152,851 | 150,973 | -1,878 | 4,151 | 3,919 | 0.71% | -232 |
| WORKDAY INC(WDAY) | 21,242 | 22,454 | +1,212 | 5,481 | 5,244 | 0.94% | -237 |
| LAUDER ESTEE COS INC(EL) | 0 | 53,514 | +53,514 | 0 | 3,532 | 0.64% | +3,532 |