Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 151,451 | 138,272 | -13,179 | $75.36M | $56.06M | 7.91% | -$19.30M |
| Ecolab Inc.(ECL) | 159,076 | 163,663 | +4,587 | $40.33M | $44.10M | 6.22% | +$3.77M |
| NVIDIA Corporation(NVDA) | 237,091 | 264,875 | +27,784 | $25.70M | $41.85M | 5.90% | +$16.15M |
| Microsoft Corporation(MSFT) | 67,821 | 78,330 | +10,509 | $25.46M | $38.96M | 5.50% | +$13.50M |
| Accenture Plc Ireland SHS CLASS A | 119,678 | 125,912 | +6,234 | $37.34M | $37.63M | 5.31% | +$289.5K |
| Eli Lilly and Company(LLY) | 26,725 | 28,850 | +2,125 | $22.07M | $22.49M | 3.17% | +$417.0K |
| Waste Management, Inc.(WM) | 65,072 | 83,688 | +18,616 | $15.06M | $19.15M | 2.70% | +$4.08M |
| Xylem Inc.(XYL) | 86,221 | 144,268 | +58,047 | $10.30M | $18.66M | 2.63% | +$8.36M |
| Trimble Inc.(TRMB) | 137,248 | 234,596 | +97,348 | $9.01M | $17.82M | 2.51% | +$8.81M |
| Visa Inc.(V) | 44,974 | 49,953 | +4,979 | $15.76M | $17.74M | 2.50% | +$1.97M |
| American Wtr Wks Co Inc New | 79,778 | 115,904 | +36,126 | $11.77M | $16.12M | 2.27% | +$4.35M |
| American Express Company(AXP) | 45,785 | 49,506 | +3,721 | $12.32M | $15.79M | 2.23% | +$3.47M |
| Bentley Systems, Incorporated(BSY) | 175,597 | 265,763 | +90,166 | $6.91M | $14.34M | 2.02% | +$7.44M |
| Colgate-Palmolive Company(CL) | 72,260 | 131,019 | +58,759 | $6.77M | $11.91M | 1.68% | +$5.14M |
| Badger Meter Inc | 25,143 | 48,417 | +23,274 | $4.78M | $11.86M | 1.67% | +$7.08M |
| Stryker Corporation(SYK) | 26,136 | 28,779 | +2,643 | $9.73M | $11.39M | 1.61% | +$1.66M |
| eBay Inc.(EBAY) | 89,399 | 148,333 | +58,934 | $6.05M | $11.04M | 1.56% | +$4.99M |
| Cadence Design Systems, Inc.(CDNS) | 14,901 | 34,591 | +19,690 | $3.79M | $10.66M | 1.50% | +$6.87M |
| Sprouts Farmers Market, Inc.(SFM) | 25,439 | 59,975 | +34,536 | $3.88M | $9.87M | 1.39% | +$5.99M |
| Zoetis Inc.(ZTS) | 31,221 | 63,170 | +31,949 | $5.14M | $9.85M | 1.39% | +$4.71M |
| Intuitive Surgical, Inc.(ISRG) | 14,267 | 17,327 | +3,060 | $7.07M | $9.42M | 1.33% | +$2.35M |
| IDEX Corporation(IEX) | 25,297 | 49,611 | +24,314 | $4.58M | $8.71M | 1.23% | +$4.13M |
| The Procter & Gamble Company(PG) | 45,076 | 54,012 | +8,936 | $7.68M | $8.61M | 1.21% | +$923.3K |
| Linde plc(LIN) | 13,733 | 18,269 | +4,536 | $6.39M | $8.57M | 1.21% | +$2.18M |
| First Solar, Inc.(FSLR) | 25,283 | 48,511 | +23,228 | $3.20M | $8.03M | 1.13% | +$4.83M |
| Pentair plc(PNR) | 23,847 | 77,996 | +54,149 | $2.09M | $8.01M | 1.13% | +$5.92M |
| Emerson Electric Co.(EMR) | 27,173 | 59,054 | +31,881 | $2.98M | $7.87M | 1.11% | +$4.89M |
| Union Pacific Corporation(UNP) | 28,479 | 30,803 | +2,324 | $6.73M | $7.09M | 1.00% | +$359.3K |
| International Flavors & Fragrances Inc.(IFF) | 81,982 | 92,305 | +10,323 | $6.36M | $6.79M | 0.96% | +$426.4K |
| ServiceNow, Inc.(NOW) | 5,990 | 6,375 | +385 | $4.77M | $6.55M | 0.92% | +$1.79M |
| Avery Dennison Corp | 13,850 | 36,404 | +22,554 | $2.46M | $6.39M | 0.90% | +$3.92M |
| Salesforce, Inc.(CRM) | 18,858 | 23,410 | +4,552 | $5.06M | $6.38M | 0.90% | +$1.32M |
| Graphic Packaging Holding Company(GPK) | 150,973 | 300,686 | +149,713 | $3.92M | $6.34M | 0.89% | +$2.42M |
| Palo Alto Networks, Inc.(PANW) | 22,474 | 30,648 | +8,174 | $3.83M | $6.27M | 0.88% | +$2.44M |
| Workday, Inc.(WDAY) | 22,454 | 25,377 | +2,923 | $5.24M | $6.09M | 0.86% | +$846.8K |
| Roper Technologies, Inc.(ROP) | 6,643 | 10,196 | +3,553 | $3.92M | $5.78M | 0.82% | +$1.86M |
| EnerSys(ENS) | 43,374 | 63,735 | +20,361 | $3.97M | $5.47M | 0.77% | +$1.49M |
| Trane Technologies plc(TT) | 13,290 | 12,304 | -986 | $4.48M | $5.38M | 0.76% | +$904.2K |
| Itron, Inc.(ITRI) | 16,412 | 39,854 | +23,442 | $1.72M | $5.25M | 0.74% | +$3.53M |
| Tetra Tech, Inc.(TTEK) | 120,848 | 144,829 | +23,981 | $3.53M | $5.21M | 0.73% | +$1.67M |
| General Motors Company(GM) | 133,969 | 103,974 | -29,995 | $6.30M | $5.12M | 0.72% | -$1.18M |
| Bright Horizons Family Solutions Inc.(BFAM) | 53,755 | 41,343 | -12,412 | $6.83M | $5.11M | 0.72% | -$1.72M |
| GoDaddy Inc.(GDDY) | 25,272 | 28,245 | +2,973 | $4.55M | $5.09M | 0.72% | +$533.3K |
| Quanta Svcs Inc | 12,599 | 13,431 | +832 | $3.20M | $5.08M | 0.72% | +$1.88M |
| Mastercard Incorporated(MA) | 8,751 | 8,842 | +91 | $4.80M | $4.97M | 0.70% | +$172.1K |
| The Estée Lauder Companies Inc.(EL) | 53,514 | 57,357 | +3,843 | $3.53M | $4.63M | 0.65% | +$1.10M |
| Sunrun Inc.(RUN) | 798,129 | 563,691 | -234,438 | $4.68M | $4.61M | 0.65% | -$66.0K |
| lululemon athletica inc.(LULU) | 15,684 | 18,571 | +2,887 | $4.44M | $4.41M | 0.62% | -$27.4K |
| Veralto Corporation(VLTO) | 25,428 | 42,039 | +16,611 | $2.48M | $4.24M | 0.60% | +$1.77M |
| Watts Water Technologies, Inc.(WTS) | 5,521 | 17,089 | +11,568 | $1.13M | $4.20M | 0.59% | +$3.08M |
| Cyberark Software Ltd | 9,239 | 9,877 | +638 | $3.12M | $4.02M | 0.57% | +$896.0K |
| Flex Ltd.(FLEX) | 84,460 | 75,958 | -8,502 | $2.79M | $3.79M | 0.53% | +$997.9K |
| The TJX Companies, Inc.(TJX) | 15,754 | 28,326 | +12,572 | $1.92M | $3.50M | 0.49% | +$1.58M |
| Mettler-Toledo International Inc.(MTD) | 1,856 | 2,860 | +1,004 | $2.19M | $3.36M | 0.47% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 49,772 | 47,014 | -2,758 | $3.53M | $3.26M | 0.46% | -$264.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 68,530 | 57,929 | -10,601 | $3.44M | $3.25M | 0.46% | -$188.2K |
| Weyerhaeuser Company(WY) | 95,470 | 119,727 | +24,257 | $2.80M | $3.08M | 0.43% | +$280.4K |
| PTC Inc.(PTC) | 6,328 | 15,500 | +9,172 | $980.5K | $2.67M | 0.38% | +$1.69M |
| Tutor Perini Corporation(TPC) | 71,438 | 54,941 | -16,497 | $1.66M | $2.57M | 0.36% | +$914.2K |
| Oracle Corporation(ORCL) | 13,151 | 11,130 | -2,021 | $1.84M | $2.43M | 0.34% | +$594.7K |
| Vital Farms, Inc.(VITL) | 16,465 | 59,752 | +43,287 | $501.7K | $2.30M | 0.32% | +$1.80M |
| Brookfield Renewable Corporation(BEPC) | 68,243 | 68,243 | 0 | $1.91M | $2.24M | 0.32% | +$331.7K |
| Exponent, Inc.(EXPO) | 56,377 | 29,656 | -26,721 | $4.57M | $2.22M | 0.31% | -$2.35M |
| Core & Main, Inc.(CNM) | 32,185 | 36,026 | +3,841 | $1.55M | $2.17M | 0.31% | +$619.3K |
| Boston Scientific Corporation(BSX) | 22,330 | 20,194 | -2,136 | $2.25M | $2.17M | 0.31% | -$83.6K |
| Hubbell Incorporated(HUBB) | 0 | 5,000 | +5,000 | $0 | $2.04M | 0.29% | +$2.04M |
| Monolithic Power Systems, Inc.(MPWR) | 3,069 | 2,767 | -302 | $1.78M | $2.02M | 0.29% | +$243.8K |
| Trex Company, Inc.(TREX) | 24,221 | 36,443 | +12,222 | $1.41M | $1.98M | 0.28% | +$574.5K |
| Verizon Communications Inc.(VZ) | 56,715 | 45,129 | -11,586 | $2.57M | $1.95M | 0.28% | -$619.9K |
| Vertiv Holdings Co(VRT) | 10,000 | 15,000 | +5,000 | $722.0K | $1.93M | 0.27% | +$1.20M |
| Bank New York Mellon Corp | 17,162 | 19,684 | +2,522 | $1.44M | $1.79M | 0.25% | +$354.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 48,509 | 48,509 | 0 | $1.60M | $1.77M | 0.25% | +$174.1K |
| Abbott Labs | 0 | 12,671 | +12,671 | $0 | $1.72M | 0.24% | +$1.72M |
| Pfizer Inc.(PFE) | 72,215 | 68,408 | -3,807 | $1.83M | $1.66M | 0.23% | -$171.7K |
| Planet Labs PBC(PL) | 87,686 | 268,777 | +181,091 | $296.4K | $1.64M | 0.23% | +$1.34M |
| ON Semiconductor Corporation(ON) | 29,208 | 29,208 | 0 | $1.19M | $1.53M | 0.22% | +$342.3K |
| Netflix, Inc.(NFLX) | 525 | 1,110 | +585 | $489.6K | $1.49M | 0.21% | +$996.9K |
| Medtronic plc(MDT) | 0 | 16,401 | +16,401 | $0 | $1.43M | 0.20% | +$1.43M |
| Rockwell Automation, Inc.(ROK) | 3,840 | 3,840 | 0 | $992.2K | $1.28M | 0.18% | +$283.4K |
| MP Materials Corp.(MP) | 52,897 | 37,897 | -15,000 | $1.29M | $1.26M | 0.18% | -$30.4K |
| Aptiv PLC(APTV) | 16,013 | 16,013 | 0 | $952.8K | $1.09M | 0.15% | +$139.6K |
| Ansys Inc | 2,907 | 2,907 | 0 | $920.2K | $1.02M | 0.14% | +$100.8K |
| Agco Corp | 9,956 | 9,787 | -169 | $921.6K | $1.01M | 0.14% | +$88.0K |
| Embecta Corp.(EMBC) | 29,082 | 103,010 | +73,928 | $370.8K | $998.2K | 0.14% | +$627.4K |
| Mueller Water Products, Inc.(MWA) | 39,335 | 39,335 | 0 | $999.9K | $945.6K | 0.13% | -$54.3K |
| Danaher Corporation(DHR) | 3,931 | 3,459 | -472 | $805.9K | $683.3K | 0.10% | -$122.6K |
| Array Technologies, Inc.(ARRY) | 114,236 | 114,236 | 0 | $556.3K | $674.0K | 0.10% | +$117.7K |
| United Natural Foods, Inc.(UNFI) | 0 | 28,736 | +28,736 | $0 | $669.8K | 0.09% | +$669.8K |
| Donaldson Company, Inc.(DCI) | 8,576 | 8,576 | 0 | $575.1K | $594.7K | 0.08% | +$19.6K |
| Autodesk Inc | 2,174 | 1,768 | -406 | $569.2K | $547.3K | 0.08% | -$21.8K |
| Hewlett Packard Enterprise Company(HPE) | 26,459 | 26,459 | 0 | $408.3K | $541.1K | 0.08% | +$132.8K |
| Enphase Energy, Inc.(ENPH) | 27,474 | 13,560 | -13,914 | $1.70M | $537.7K | 0.08% | -$1.17M |
| McCormick & Company, Incorporated(MKC) | 0 | 7,041 | +7,041 | $0 | $533.8K | 0.08% | +$533.8K |
| Owens Corning(OC) | 3,803 | 3,803 | 0 | $543.1K | $523.0K | 0.07% | -$20.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 19,129 | 19,129 | 0 | $559.3K | $513.8K | 0.07% | -$45.5K |
| Cisco Systems, Inc.(CSCO) | 40,286 | 7,214 | -33,072 | $2.49M | $500.5K | 0.07% | -$1.99M |
| On Holding AG(ONON) | 11,554 | 9,244 | -2,310 | $507.5K | $481.1K | 0.07% | -$26.3K |
| NeoGenomics, Inc.(NEO) | 64,935 | 64,935 | 0 | $616.2K | $474.7K | 0.07% | -$141.6K |
| Gilead Sciences, Inc.(GILD) | 2,895 | 4,035 | +1,140 | $324.4K | $447.4K | 0.06% | +$123.0K |
| DexCom, Inc.(DXCM) | 5,596 | 4,844 | -752 | $382.2K | $422.8K | 0.06% | +$40.7K |