Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 237,091 | 264,875 | +27,784 | 25,696 | 41,848 | 5.90% | +16,152 |
| MICROSOFT CORP(MSFT) | 67,821 | 78,330 | +10,509 | 25,459 | 38,962 | 5.50% | +13,503 |
| TRIMBLE INC(TRMB) | 137,248 | 234,596 | +97,348 | 9,010 | 17,825 | 2.51% | +8,814 |
| XYLEM INC(XYL) | 86,221 | 144,268 | +58,047 | 10,300 | 18,663 | 2.63% | +8,363 |
| BENTLEY SYS INC(BSY) | 175,597 | 265,763 | +90,166 | 6,908 | 14,343 | 2.02% | +7,435 |
| BADGER METER INC | 25,143 | 48,417 | +23,274 | 4,783 | 11,860 | 1.67% | +7,076 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,901 | 34,591 | +19,690 | 3,790 | 10,659 | 1.50% | +6,869 |
| SPROUTS FMRS MKT INC(SFM) | 25,439 | 59,975 | +34,536 | 3,883 | 9,874 | 1.39% | +5,991 |
| PENTAIR PLC(PNR) | 23,847 | 77,996 | +54,149 | 2,086 | 8,007 | 1.13% | +5,921 |
| COLGATE PALMOLIVE CO(CL) | 72,260 | 131,019 | +58,759 | 6,771 | 11,910 | 1.68% | +5,139 |
| EBAY INC.(EBAY) | 89,399 | 148,333 | +58,934 | 6,055 | 11,045 | 1.56% | +4,990 |
| EMERSON ELEC CO(EMR) | 27,173 | 59,054 | +31,881 | 2,979 | 7,874 | 1.11% | +4,894 |
| FIRST SOLAR INC(FSLR) | 25,283 | 48,511 | +23,228 | 3,197 | 8,031 | 1.13% | +4,834 |
| ZOETIS INC(ZTS) | 31,221 | 63,170 | +31,949 | 5,141 | 9,851 | 1.39% | +4,711 |
| AMERICAN WTR WKS CO INC NEW | 79,778 | 115,904 | +36,126 | 11,769 | 16,123 | 2.27% | +4,355 |
| IDEX CORP(IEX) | 25,297 | 49,611 | +24,314 | 4,578 | 8,710 | 1.23% | +4,132 |
| WASTE MGMT INC DEL(WM) | 65,072 | 83,688 | +18,616 | 15,065 | 19,149 | 2.70% | +4,085 |
| AVERY DENNISON CORP | 13,850 | 36,404 | +22,554 | 2,465 | 6,388 | 0.90% | +3,923 |
| ECOLAB INC(ECL) | 159,076 | 163,663 | +4,587 | 40,329 | 44,097 | 6.22% | +3,768 |
| ITRON INC(ITRI) | 16,412 | 39,854 | +23,442 | 1,719 | 5,246 | 0.74% | +3,527 |
| AMERICAN EXPRESS CO(AXP) | 45,785 | 49,506 | +3,721 | 12,318 | 15,791 | 2.23% | +3,473 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,521 | 17,089 | +11,568 | 1,126 | 4,202 | 0.59% | +3,076 |
| PALO ALTO NETWORKS INC(PANW) | 22,474 | 30,648 | +8,174 | 3,835 | 6,272 | 0.88% | +2,437 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 150,973 | 300,686 | +149,713 | 3,919 | 6,335 | 0.89% | +2,416 |
| INTUITIVE SURGICAL INC | 14,267 | 17,327 | +3,060 | 7,066 | 9,416 | 1.33% | +2,350 |
| LINDE PLC(LIN) | 13,733 | 18,269 | +4,536 | 6,395 | 8,571 | 1.21% | +2,177 |
| HUBBELL INC(HUBB) | 0 | 5,000 | +5,000 | 0 | 2,042 | 0.29% | +2,042 |
| VISA INC(V) | 44,974 | 49,953 | +4,979 | 15,762 | 17,736 | 2.50% | +1,974 |
| QUANTA SVCS INC | 12,599 | 13,431 | +832 | 3,202 | 5,078 | 0.72% | +1,876 |
| ROPER TECHNOLOGIES INC(ROP) | 6,643 | 10,196 | +3,553 | 3,917 | 5,780 | 0.82% | +1,863 |
| VITAL FARMS INC(VITL) | 16,465 | 59,752 | +43,287 | 502 | 2,302 | 0.32% | +1,800 |
| SERVICENOW INC(NOW) | 5,990 | 6,375 | +385 | 4,769 | 6,554 | 0.92% | +1,785 |
| VERALTO CORP(VLTO) | 25,428 | 42,039 | +16,611 | 2,478 | 4,244 | 0.60% | +1,766 |
| ABBOTT LABS | 0 | 12,671 | +12,671 | 0 | 1,723 | 0.24% | +1,723 |
| PTC INC(PTC) | 6,328 | 15,500 | +9,172 | 981 | 2,671 | 0.38% | +1,691 |
| TETRA TECH INC NEW(TTEK) | 120,848 | 144,829 | +23,981 | 3,535 | 5,208 | 0.73% | +1,673 |
| STRYKER CORPORATION(SYK) | 26,136 | 28,779 | +2,643 | 9,729 | 11,386 | 1.61% | +1,657 |
| TJX COS INC NEW(TJX) | 15,754 | 28,326 | +12,572 | 1,919 | 3,498 | 0.49% | +1,579 |
| ENERSYS(ENS) | 43,374 | 63,735 | +20,361 | 3,972 | 5,467 | 0.77% | +1,494 |
| MEDTRONIC PLC(MDT) | 0 | 16,401 | +16,401 | 0 | 1,430 | 0.20% | +1,430 |
| PLANET LABS PBC(PL) | 87,686 | 268,777 | +181,091 | 296 | 1,640 | 0.23% | +1,343 |
| SALESFORCE INC(CRM) | 18,858 | 23,410 | +4,552 | 5,061 | 6,384 | 0.90% | +1,323 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 15,000 | +5,000 | 722 | 1,926 | 0.27% | +1,204 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,856 | 2,860 | +1,004 | 2,192 | 3,360 | 0.47% | +1,168 |
| LAUDER ESTEE COS INC(EL) | 53,514 | 57,357 | +3,843 | 3,532 | 4,634 | 0.65% | +1,103 |
| FLEX LTD(FLEX) | 84,460 | 75,958 | -8,502 | 2,794 | 3,792 | 0.53% | +998 |
| NETFLIX INC(NFLX) | 525 | 1,110 | +585 | 490 | 1,486 | 0.21% | +997 |
| PROCTER AND GAMBLE CO(PG) | 45,076 | 54,012 | +8,936 | 7,682 | 8,605 | 1.21% | +923 |
| TUTOR PERINI CORP(TPC) | 71,438 | 54,941 | -16,497 | 1,656 | 2,570 | 0.36% | +914 |
| TRANE TECHNOLOGIES PLC(TT) | 13,290 | 12,304 | -986 | 4,478 | 5,382 | 0.76% | +904 |
| CYBERARK SOFTWARE LTD | 9,239 | 9,877 | +638 | 3,123 | 4,019 | 0.57% | +896 |
| WORKDAY INC(WDAY) | 22,454 | 25,377 | +2,923 | 5,244 | 6,090 | 0.86% | +847 |
| UNITED NAT FOODS INC(UNFI) | 0 | 28,736 | +28,736 | 0 | 670 | 0.09% | +670 |
| EMBECTA CORP(EMBC) | 29,082 | 103,010 | +73,928 | 371 | 998 | 0.14% | +627 |
| CORE & MAIN INC(CNM) | 32,185 | 36,026 | +3,841 | 1,555 | 2,174 | 0.31% | +619 |
| ORACLE CORP(ORCL) | 13,151 | 11,130 | -2,021 | 1,839 | 2,433 | 0.34% | +595 |
| TREX CO INC(TREX) | 24,221 | 36,443 | +12,222 | 1,407 | 1,982 | 0.28% | +575 |
| MCCORMICK & CO INC(MKC) | 0 | 7,041 | +7,041 | 0 | 534 | 0.08% | +534 |
| GODADDY INC(GDDY) | 25,272 | 28,245 | +2,973 | 4,552 | 5,086 | 0.72% | +533 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 81,982 | 92,305 | +10,323 | 6,363 | 6,789 | 0.96% | +426 |
| ELI LILLY & CO(LLY) | 26,725 | 28,850 | +2,125 | 22,072 | 22,489 | 3.17% | +417 |
| UNION PAC CORP(UNP) | 28,479 | 30,803 | +2,324 | 6,728 | 7,087 | 1.00% | +359 |
| BANK NEW YORK MELLON CORP | 17,162 | 19,684 | +2,522 | 1,439 | 1,793 | 0.25% | +354 |
| ON SEMICONDUCTOR CORP(ON) | 29,208 | 29,208 | 0 | 1,188 | 1,531 | 0.22% | +342 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 68,243 | 68,243 | 0 | 1,905 | 2,237 | 0.32% | +332 |
| ACCENTURE PLC IRELAND SHS CLASS A | 119,678 | 125,912 | +6,234 | 37,344 | 37,634 | 5.31% | +290 |
| ROCKWELL AUTOMATION INC(ROK) | 3,840 | 3,840 | 0 | 992 | 1,276 | 0.18% | +283 |
| WEYERHAEUSER CO MTN BE(WY) | 95,470 | 119,727 | +24,257 | 2,795 | 3,076 | 0.43% | +280 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 22,040 | +22,040 | 0 | 274 | 0.04% | +274 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,069 | 2,767 | -302 | 1,780 | 2,024 | 0.29% | +244 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 48,509 | 48,509 | 0 | 1,600 | 1,774 | 0.25% | +174 |
| MASTERCARD INCORPORATED(MA) | 8,751 | 8,842 | +91 | 4,797 | 4,969 | 0.70% | +172 |
| EDWARDS LIFESCIENCES CORP | 1,143 | 2,909 | +1,766 | 83 | 228 | 0.03% | +145 |
| APTIV PLC(APTV) | 16,013 | 16,013 | 0 | 953 | 1,092 | 0.15% | +140 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,459 | 26,459 | 0 | 408 | 541 | 0.08% | +133 |
| VOYA FINANCIAL INC(VOYA) | 4,243 | 5,871 | +1,628 | 288 | 417 | 0.06% | +129 |
| GILEAD SCIENCES INC(GILD) | 2,895 | 4,035 | +1,140 | 324 | 447 | 0.06% | +123 |
| ARRAY TECHNOLOGIES INC(ARRY) | 114,236 | 114,236 | 0 | 556 | 674 | 0.10% | +118 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 965 | +965 | 0 | 111 | 0.02% | +111 |
| ANSYS INC | 2,907 | 2,907 | 0 | 920 | 1,021 | 0.14% | +101 |
| AGCO CORP | 9,956 | 9,787 | -169 | 922 | 1,010 | 0.14% | +88 |
| FLUENCE ENERGY INC(FLNC) | 33,936 | 33,936 | 0 | 165 | 228 | 0.03% | +63 |
| DEXCOM INC(DXCM) | 5,596 | 4,844 | -752 | 382 | 423 | 0.06% | +41 |
| CROWN HLDGS INC(CCK) | 3,410 | 3,288 | -122 | 304 | 339 | 0.05% | +34 |
| DONALDSON INC(DCI) | 8,576 | 8,576 | 0 | 575 | 595 | 0.08% | +20 |
| YETI HLDGS INC(YETI) | 1,475 | 1,475 | 0 | 49 | 46 | 0.01% | -2 |
| EASTMAN CHEM CO(EMN) | 480 | 456 | -24 | 42 | 34 | 0.00% | -8 |
| AGILENT TECHNOLOGIES INC(A) | 1,865 | 1,770 | -95 | 218 | 209 | 0.03% | -9 |
| OWENS CORNING NEW(OC) | 3,803 | 3,803 | 0 | 543 | 523 | 0.07% | -20 |
| AUTODESK INC | 2,174 | 1,768 | -406 | 569 | 547 | 0.08% | -22 |
| ON HLDG AG(ONON) | 11,554 | 9,244 | -2,310 | 507 | 481 | 0.07% | -26 |
| LULULEMON ATHLETICA INC(LULU) | 15,684 | 18,571 | +2,887 | 4,440 | 4,412 | 0.62% | -27 |
| MP MATERIALS CORP(MP) | 52,897 | 37,897 | -15,000 | 1,291 | 1,261 | 0.18% | -30 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 155 | 0 | -155 | 35 | 0 | — | -35 |
| HAIN CELESTIAL GROUP INC(HAIN) | 9,366 | 0 | -9,366 | 39 | 0 | — | -39 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 19,129 | 19,129 | 0 | 559 | 514 | 0.07% | -46 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 39,335 | 0 | 1,000 | 946 | 0.13% | -54 |
| DARLING INGREDIENTS INC(DAR) | 1,808 | 0 | -1,808 | 56 | 0 | — | -56 |
| WATERS CORP(WAT) | 177 | 0 | -177 | 65 | 0 | — | -65 |
| BALL CORP | 1,256 | 0 | -1,256 | 65 | 0 | — | -65 |