Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 264,875 | 255,156 | -9,719 | $41.85M | $47.61M | 6.73% | +$5.76M |
| Microsoft Corporation(MSFT) | 78,330 | 87,188 | +8,858 | $38.96M | $45.16M | 6.38% | +$6.20M |
| Ecolab Inc.(ECL) | 163,663 | 156,302 | -7,361 | $44.10M | $42.80M | 6.05% | -$1.29M |
| Accenture Plc Ireland SHS CLASS A | 125,912 | 121,629 | -4,283 | $37.63M | $29.99M | 4.24% | -$7.64M |
| First Solar, Inc.(FSLR) | 48,511 | 132,536 | +84,025 | $8.03M | $29.23M | 4.13% | +$21.20M |
| Xylem Inc.(XYL) | 144,268 | 152,210 | +7,942 | $18.66M | $22.45M | 3.17% | +$3.79M |
| Waste Management, Inc.(WM) | 83,688 | 85,209 | +1,521 | $19.15M | $18.82M | 2.66% | -$332.8K |
| Trimble Inc.(TRMB) | 234,596 | 228,263 | -6,333 | $17.82M | $18.64M | 2.63% | +$813.1K |
| Visa Inc.(V) | 49,953 | 52,167 | +2,214 | $17.74M | $17.81M | 2.52% | +$73.0K |
| Eli Lilly and Company(LLY) | 28,850 | 22,128 | -6,722 | $22.49M | $16.88M | 2.39% | -$5.61M |
| American Express Company(AXP) | 49,506 | 50,012 | +506 | $15.79M | $16.61M | 2.35% | +$820.6K |
| American Wtr Wks Co Inc New | 115,904 | 118,327 | +2,423 | $16.12M | $16.47M | 2.33% | +$346.5K |
| Cadence Design Systems, Inc.(CDNS) | 34,591 | 40,291 | +5,700 | $10.66M | $14.15M | 2.00% | +$3.49M |
| Bentley Systems, Incorporated(BSY) | 265,763 | 271,684 | +5,921 | $14.34M | $13.99M | 1.98% | -$356.9K |
| eBay Inc.(EBAY) | 148,333 | 131,328 | -17,005 | $11.04M | $11.94M | 1.69% | +$899.4K |
| Colgate-Palmolive Company(CL) | 131,019 | 142,187 | +11,168 | $11.91M | $11.37M | 1.61% | -$543.2K |
| Zoetis Inc.(ZTS) | 63,170 | 76,056 | +12,886 | $9.85M | $11.13M | 1.57% | +$1.28M |
| Stryker Corporation(SYK) | 28,779 | 28,980 | +201 | $11.39M | $10.71M | 1.51% | -$672.8K |
| The Procter & Gamble Company(PG) | 54,012 | 69,026 | +15,014 | $8.61M | $10.61M | 1.50% | +$2.00M |
| Thermo Fisher Scientific Inc.(TMO) | 138,272 | 19,968 | -118,304 | $56.06M | $9.68M | 1.37% | -$46.38M |
| Linde plc(LIN) | 18,269 | 20,206 | +1,937 | $8.57M | $9.60M | 1.36% | +$1.03M |
| Emerson Electric Co.(EMR) | 59,054 | 71,051 | +11,997 | $7.87M | $9.32M | 1.32% | +$1.45M |
| The TJX Companies, Inc.(TJX) | 28,326 | 62,449 | +34,123 | $3.50M | $9.03M | 1.28% | +$5.53M |
| Sunrun Inc.(RUN) | 563,691 | 510,197 | -53,494 | $4.61M | $8.82M | 1.25% | +$4.21M |
| Badger Meter Inc | 48,417 | 49,171 | +754 | $11.86M | $8.78M | 1.24% | -$3.08M |
| IDEX Corporation(IEX) | 49,611 | 52,948 | +3,337 | $8.71M | $8.62M | 1.22% | -$92.4K |
| Pentair plc(PNR) | 77,996 | 77,235 | -761 | $8.01M | $8.55M | 1.21% | +$547.5K |
| Union Pacific Corporation(UNP) | 30,803 | 34,708 | +3,905 | $7.09M | $8.20M | 1.16% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 30,648 | 39,935 | +9,287 | $6.27M | $8.13M | 1.15% | +$1.86M |
| Intuitive Surgical, Inc.(ISRG) | 17,327 | 17,457 | +130 | $9.42M | $7.81M | 1.10% | -$1.61M |
| EnerSys(ENS) | 63,735 | 67,981 | +4,246 | $5.47M | $7.68M | 1.09% | +$2.21M |
| Flex Ltd.(FLEX) | 75,958 | 132,141 | +56,183 | $3.79M | $7.66M | 1.08% | +$3.87M |
| Sprouts Farmers Market, Inc.(SFM) | 59,975 | 63,256 | +3,281 | $9.87M | $6.88M | 0.97% | -$2.99M |
| General Motors Company(GM) | 103,974 | 107,565 | +3,591 | $5.12M | $6.56M | 0.93% | +$1.44M |
| Quanta Svcs Inc | 13,431 | 14,964 | +1,533 | $5.08M | $6.20M | 0.88% | +$1.12M |
| Avery Dennison Corp | 36,404 | 37,522 | +1,118 | $6.39M | $6.08M | 0.86% | -$302.9K |
| ServiceNow, Inc.(NOW) | 6,375 | 6,455 | +80 | $6.55M | $5.94M | 0.84% | -$613.6K |
| Workday, Inc.(WDAY) | 25,377 | 24,104 | -1,273 | $6.09M | $5.80M | 0.82% | -$287.9K |
| International Flavors & Fragrances Inc.(IFF) | 92,305 | 93,295 | +990 | $6.79M | $5.74M | 0.81% | -$1.05M |
| Salesforce, Inc.(CRM) | 23,410 | 23,814 | +404 | $6.38M | $5.64M | 0.80% | -$739.8K |
| Tetra Tech, Inc.(TTEK) | 144,829 | 165,280 | +20,451 | $5.21M | $5.52M | 0.78% | +$309.0K |
| Roper Technologies, Inc.(ROP) | 10,196 | 10,633 | +437 | $5.78M | $5.30M | 0.75% | -$476.9K |
| Graphic Packaging Holding Company(GPK) | 300,686 | 269,737 | -30,949 | $6.34M | $5.28M | 0.75% | -$1.06M |
| Mastercard Incorporated(MA) | 8,842 | 8,925 | +83 | $4.97M | $5.08M | 0.72% | +$108.0K |
| Itron, Inc.(ITRI) | 39,854 | 39,854 | 0 | $5.25M | $4.96M | 0.70% | -$281.8K |
| Vertiv Holdings Co(VRT) | 15,000 | 32,216 | +17,216 | $1.93M | $4.86M | 0.69% | +$2.93M |
| Cyberark Software Ltd | 9,877 | 9,982 | +105 | $4.02M | $4.82M | 0.68% | +$804.0K |
| Watts Water Technologies, Inc.(WTS) | 17,089 | 17,089 | 0 | $4.20M | $4.77M | 0.67% | +$570.6K |
| Veralto Corporation(VLTO) | 42,039 | 44,286 | +2,247 | $4.24M | $4.72M | 0.67% | +$477.5K |
| The Estée Lauder Companies Inc.(EL) | 57,357 | 53,289 | -4,068 | $4.63M | $4.70M | 0.66% | +$61.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 41,343 | 41,728 | +385 | $5.11M | $4.53M | 0.64% | -$579.2K |
| Trane Technologies plc(TT) | 12,304 | 10,523 | -1,781 | $5.38M | $4.44M | 0.63% | -$941.6K |
| MP Materials Corp.(MP) | 37,897 | 62,968 | +25,071 | $1.26M | $4.22M | 0.60% | +$2.96M |
| Planet Labs PBC(PL) | 268,777 | 320,462 | +51,685 | $1.64M | $4.16M | 0.59% | +$2.52M |
| Danaher Corporation(DHR) | 3,459 | 20,049 | +16,590 | $683.3K | $3.97M | 0.56% | +$3.29M |
| Weyerhaeuser Company(WY) | 119,727 | 148,874 | +29,147 | $3.08M | $3.69M | 0.52% | +$614.8K |
| Mettler-Toledo International Inc.(MTD) | 2,860 | 2,997 | +137 | $3.36M | $3.68M | 0.52% | +$319.4K |
| GoDaddy Inc.(GDDY) | 28,245 | 24,511 | -3,734 | $5.09M | $3.35M | 0.47% | -$1.73M |
| PTC Inc.(PTC) | 15,500 | 16,022 | +522 | $2.67M | $3.25M | 0.46% | +$581.5K |
| Verizon Communications Inc.(VZ) | 45,129 | 68,534 | +23,405 | $1.95M | $3.01M | 0.43% | +$1.06M |
| Tutor Perini Corporation(TPC) | 54,941 | 44,544 | -10,397 | $2.57M | $2.92M | 0.41% | +$351.5K |
| lululemon athletica inc.(LULU) | 18,571 | 15,827 | -2,744 | $4.41M | $2.82M | 0.40% | -$1.60M |
| Monolithic Power Systems, Inc.(MPWR) | 2,767 | 3,055 | +288 | $2.02M | $2.81M | 0.40% | +$788.8K |
| Hubbell Incorporated(HUBB) | 5,000 | 6,202 | +1,202 | $2.04M | $2.67M | 0.38% | +$626.7K |
| Brookfield Renewable Corporation(BEPC) | 68,243 | 70,541 | +2,298 | $2.24M | $2.43M | 0.34% | +$191.0K |
| Nextracker Inc | 0 | 32,196 | +32,196 | $0 | $2.38M | 0.34% | +$2.38M |
| Vital Farms, Inc.(VITL) | 59,752 | 54,111 | -5,641 | $2.30M | $2.23M | 0.31% | -$75.0K |
| Boston Scientific Corporation(BSX) | 20,194 | 20,194 | 0 | $2.17M | $1.97M | 0.28% | -$197.5K |
| Trex Company, Inc.(TREX) | 36,443 | 38,116 | +1,673 | $1.98M | $1.97M | 0.28% | -$12.3K |
| Exponent, Inc.(EXPO) | 29,656 | 26,245 | -3,411 | $2.22M | $1.82M | 0.26% | -$392.1K |
| Pinterest, Inc.(PINS) | 0 | 56,145 | +56,145 | $0 | $1.81M | 0.26% | +$1.81M |
| Keysight Technologies, Inc.(KEYS) | 0 | 9,820 | +9,820 | $0 | $1.72M | 0.24% | +$1.72M |
| Abbott Labs | 12,671 | 12,671 | 0 | $1.72M | $1.70M | 0.24% | -$26.2K |
| ON Semiconductor Corporation(ON) | 29,208 | 30,192 | +984 | $1.53M | $1.49M | 0.21% | -$42.0K |
| Embecta Corp.(EMBC) | 103,010 | 103,010 | 0 | $998.2K | $1.45M | 0.21% | +$455.3K |
| Netflix, Inc.(NFLX) | 1,110 | 1,171 | +61 | $1.49M | $1.40M | 0.20% | -$82.5K |
| Rockwell Automation, Inc.(ROK) | 3,840 | 3,969 | +129 | $1.28M | $1.39M | 0.20% | +$111.8K |
| Advanced Drainage Systems, Inc.(WMS) | 965 | 9,752 | +8,787 | $110.8K | $1.35M | 0.19% | +$1.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 57,929 | 29,138 | -28,791 | $3.25M | $1.14M | 0.16% | -$2.11M |
| Aptiv PLC(APTV) | 16,013 | 12,418 | -3,595 | $1.09M | $1.07M | 0.15% | -$21.7K |
| Agco Corp | 9,787 | 9,787 | 0 | $1.01M | $1.05M | 0.15% | +$38.3K |
| Mueller Water Products, Inc.(MWA) | 39,335 | 39,335 | 0 | $945.6K | $1.00M | 0.14% | +$58.2K |
| Array Technologies, Inc.(ARRY) | 114,236 | 114,236 | 0 | $674.0K | $931.0K | 0.13% | +$257.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 48,509 | 16,826 | -31,683 | $1.77M | $791.3K | 0.11% | -$982.6K |
| Donaldson Company, Inc.(DCI) | 8,576 | 8,576 | 0 | $594.7K | $701.9K | 0.10% | +$107.2K |
| Hewlett Packard Enterprise Company(HPE) | 26,459 | 26,459 | 0 | $541.1K | $649.8K | 0.09% | +$108.7K |
| Grocery Outlet Holding Corp.(GO) | 22,040 | 37,576 | +15,536 | $273.7K | $603.1K | 0.09% | +$329.4K |
| Adobe Inc.(ADBE) | 895 | 1,695 | +800 | $346.3K | $597.9K | 0.08% | +$251.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 19,129 | 19,129 | 0 | $513.8K | $587.3K | 0.08% | +$73.5K |
| Autodesk Inc | 1,768 | 1,768 | 0 | $547.3K | $561.6K | 0.08% | +$14.3K |
| NeoGenomics, Inc.(NEO) | 64,935 | 64,935 | 0 | $474.7K | $501.3K | 0.07% | +$26.6K |
| Synopsys, Inc.(SNPS) | 0 | 988 | +988 | $0 | $487.5K | 0.07% | +$487.5K |
| McCormick & Company, Incorporated(MKC) | 7,041 | 7,041 | 0 | $533.8K | $471.1K | 0.07% | -$62.7K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 0 | 1,642 | +1,642 | $0 | $458.6K | 0.06% | +$458.6K |
| Gilead Sciences, Inc.(GILD) | 4,035 | 4,035 | 0 | $447.4K | $447.9K | 0.06% | +$525 |
| Voya Financial, Inc.(VOYA) | 5,871 | 5,871 | 0 | $416.8K | $439.2K | 0.06% | +$22.3K |
| Bristol-Myers Squibb Company(BMY) | 4,675 | 9,134 | +4,459 | $216.4K | $411.9K | 0.06% | +$195.5K |
| On Holding AG(ONON) | 9,244 | 9,244 | 0 | $481.1K | $391.5K | 0.06% | -$89.7K |
| Autoliv, Inc.(ALV) | 2,924 | 2,924 | 0 | $327.2K | $361.1K | 0.05% | +$33.9K |
| Crown Holdings, Inc.(CCK) | 3,288 | 3,288 | 0 | $338.6K | $317.6K | 0.04% | -$21.0K |