Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 255,156 | 256,949 | +1,793 | $47.61M | $47.92M | 6.91% | +$314.0K |
| Microsoft Corporation(MSFT) | 87,188 | 87,459 | +271 | $45.16M | $42.30M | 6.10% | -$2.86M |
| Ecolab Inc.(ECL) | 156,302 | 150,020 | -6,282 | $42.80M | $39.38M | 5.68% | -$3.42M |
| Accenture Plc Ireland SHS CLASS A | 121,629 | 115,338 | -6,291 | $29.99M | $30.95M | 4.46% | +$951.5K |
| First Solar, Inc.(FSLR) | 132,536 | 105,758 | -26,778 | $29.23M | $27.63M | 3.98% | -$1.60M |
| Xylem Inc.(XYL) | 152,210 | 152,226 | +16 | $22.45M | $20.73M | 2.99% | -$1.72M |
| Eli Lilly and Company(LLY) | 22,128 | 18,944 | -3,184 | $16.88M | $20.36M | 2.94% | +$3.48M |
| Trimble Inc.(TRMB) | 228,263 | 244,717 | +16,454 | $18.64M | $19.17M | 2.76% | +$535.9K |
| Waste Management, Inc.(WM) | 85,209 | 81,971 | -3,238 | $18.82M | $18.01M | 2.60% | -$806.9K |
| Visa Inc.(V) | 52,167 | 50,619 | -1,548 | $17.81M | $17.75M | 2.56% | -$56.2K |
| American Express Company(AXP) | 50,012 | 47,468 | -2,544 | $16.61M | $17.56M | 2.53% | +$948.8K |
| American Wtr Wks Co Inc New | 118,327 | 124,136 | +5,809 | $16.47M | $16.20M | 2.34% | -$270.2K |
| Cadence Design Systems, Inc.(CDNS) | 40,291 | 43,291 | +3,000 | $14.15M | $13.53M | 1.95% | -$620.7K |
| eBay Inc.(EBAY) | 131,328 | 136,383 | +5,055 | $11.94M | $11.88M | 1.71% | -$65.3K |
| Itron, Inc.(ITRI) | 39,854 | 122,892 | +83,038 | $4.96M | $11.41M | 1.65% | +$6.45M |
| Bentley Systems, Incorporated(BSY) | 271,684 | 288,530 | +16,846 | $13.99M | $11.01M | 1.59% | -$2.97M |
| Colgate-Palmolive Company(CL) | 142,187 | 137,998 | -4,189 | $11.37M | $10.90M | 1.57% | -$461.8K |
| Zoetis Inc.(ZTS) | 76,056 | 80,552 | +4,496 | $11.13M | $10.14M | 1.46% | -$993.5K |
| Stryker Corporation(SYK) | 28,980 | 28,617 | -363 | $10.71M | $10.06M | 1.45% | -$655.0K |
| EnerSys(ENS) | 67,981 | 67,981 | 0 | $7.68M | $9.98M | 1.44% | +$2.30M |
| The Procter & Gamble Company(PG) | 69,026 | 68,767 | -259 | $10.61M | $9.85M | 1.42% | -$750.8K |
| Intuitive Surgical, Inc.(ISRG) | 17,457 | 17,375 | -82 | $7.81M | $9.84M | 1.42% | +$2.03M |
| Linde plc(LIN) | 20,206 | 22,994 | +2,788 | $9.60M | $9.80M | 1.41% | +$206.6K |
| Emerson Electric Co.(EMR) | 71,051 | 71,051 | 0 | $9.32M | $9.43M | 1.36% | +$109.4K |
| Union Pacific Corporation(UNP) | 34,708 | 40,467 | +5,759 | $8.20M | $9.36M | 1.35% | +$1.16M |
| IDEX Corporation(IEX) | 52,948 | 51,448 | -1,500 | $8.62M | $9.15M | 1.32% | +$536.8K |
| Tetra Tech, Inc.(TTEK) | 165,280 | 269,697 | +104,417 | $5.52M | $9.05M | 1.30% | +$3.53M |
| Badger Meter Inc C | 49,171 | 48,840 | -331 | $8.78M | $8.52M | 1.23% | -$262.8K |
| Flex Ltd.(FLEX) | 132,141 | 125,441 | -6,700 | $7.66M | $7.58M | 1.09% | -$81.1K |
| Pentair plc(PNR) | 77,235 | 72,181 | -5,054 | $8.55M | $7.52M | 1.08% | -$1.04M |
| General Motors Company(GM) | 107,565 | 91,134 | -16,431 | $6.56M | $7.41M | 1.07% | +$852.8K |
| Sunrun Inc.(RUN) | 510,197 | 390,143 | -120,054 | $8.82M | $7.18M | 1.04% | -$1.64M |
| Palo Alto Networks, Inc.(PANW) | 39,935 | 38,493 | -1,442 | $8.13M | $7.09M | 1.02% | -$1.04M |
| The TJX Companies, Inc.(TJX) | 62,449 | 44,620 | -17,829 | $9.03M | $6.85M | 0.99% | -$2.17M |
| Avery Dennison Corp | 37,522 | 36,533 | -989 | $6.08M | $6.64M | 0.96% | +$559.7K |
| Keysight Technologies, Inc.(KEYS) | 9,820 | 31,708 | +21,888 | $1.72M | $6.44M | 0.93% | +$4.73M |
| GoDaddy Inc.(GDDY) | 24,511 | 51,358 | +26,847 | $3.35M | $6.37M | 0.92% | +$3.02M |
| International Flavors & Fragrances Inc.(IFF) | 93,295 | 93,295 | 0 | $5.74M | $6.29M | 0.91% | +$545.8K |
| Salesforce, Inc.(CRM) | 23,814 | 23,631 | -183 | $5.64M | $6.26M | 0.90% | +$616.2K |
| ServiceNow, Inc.(NOW) | 6,455 | 38,904 | +32,449 | $5.94M | $5.96M | 0.86% | +$19.3K |
| Planet Labs PBC(PL) | 320,462 | 302,140 | -18,322 | $4.16M | $5.96M | 0.86% | +$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 19,968 | 10,189 | -9,779 | $9.68M | $5.90M | 0.85% | -$3.78M |
| Quanta Svcs Inc | 14,964 | 13,743 | -1,221 | $6.20M | $5.80M | 0.84% | -$401.0K |
| The Estée Lauder Companies Inc.(EL) | 53,289 | 53,289 | 0 | $4.70M | $5.58M | 0.80% | +$884.6K |
| Littelfuse, Inc.(LFUS) | 0 | 21,733 | +21,733 | $0 | $5.50M | 0.79% | +$5.50M |
| Sprouts Farmers Market, Inc.(SFM) | 63,256 | 68,439 | +5,183 | $6.88M | $5.45M | 0.79% | -$1.43M |
| Workday, Inc.(WDAY) | 24,104 | 24,104 | 0 | $5.80M | $5.18M | 0.75% | -$625.5K |
| Vertiv Holdings Co(VRT) | 32,216 | 30,825 | -1,391 | $4.86M | $4.99M | 0.72% | +$133.9K |
| Roper Technologies, Inc.(ROP) | 10,633 | 10,367 | -266 | $5.30M | $4.61M | 0.67% | -$687.9K |
| Mastercard Incorporated(MA) | 8,925 | 7,977 | -948 | $5.08M | $4.55M | 0.66% | -$522.7K |
| Danaher Corporation(DHR) | 20,049 | 19,574 | -475 | $3.97M | $4.48M | 0.65% | +$506.0K |
| Cyberark Software Ltd | 9,982 | 9,982 | 0 | $4.82M | $4.45M | 0.64% | -$370.2K |
| Broadcom Inc.(AVGO) | 0 | 12,706 | +12,706 | $0 | $4.40M | 0.63% | +$4.40M |
| Mettler-Toledo International Inc.(MTD) | 2,997 | 2,970 | -27 | $3.68M | $4.14M | 0.60% | +$461.6K |
| lululemon athletica inc.(LULU) | 15,827 | 19,884 | +4,057 | $2.82M | $4.13M | 0.60% | +$1.32M |
| Veralto Corporation(VLTO) | 44,286 | 40,502 | -3,784 | $4.72M | $4.04M | 0.58% | -$680.0K |
| Watts Water Technologies, Inc.(WTS) | 17,089 | 14,571 | -2,518 | $4.77M | $4.02M | 0.58% | -$750.7K |
| Trane Technologies plc(TT) | 10,523 | 10,164 | -359 | $4.44M | $3.96M | 0.57% | -$484.5K |
| PTC Inc.(PTC) | 16,022 | 22,022 | +6,000 | $3.25M | $3.84M | 0.55% | +$583.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 41,728 | 36,245 | -5,483 | $4.53M | $3.68M | 0.53% | -$855.2K |
| Weyerhaeuser Company(WY) | 148,874 | 148,874 | 0 | $3.69M | $3.53M | 0.51% | -$163.8K |
| Hubbell Incorporated(HUBB) | 6,202 | 6,902 | +700 | $2.67M | $3.07M | 0.44% | +$396.5K |
| MP Materials Corp.(MP) | 62,968 | 54,709 | -8,259 | $4.22M | $2.76M | 0.40% | -$1.46M |
| Brookfield Renewable Corporation(BEPC) | 70,541 | 70,541 | 0 | $2.43M | $2.70M | 0.39% | +$276.5K |
| Crown Holdings, Inc.(CCK) | 3,288 | 20,955 | +17,667 | $317.6K | $2.16M | 0.31% | +$1.84M |
| Monolithic Power Systems, Inc.(MPWR) | 3,055 | 2,046 | -1,009 | $2.81M | $1.85M | 0.27% | -$958.1K |
| Ziff Davis, Inc.(ZD) | 0 | 51,129 | +51,129 | $0 | $1.80M | 0.26% | +$1.80M |
| Boston Scientific Corporation(BSX) | 20,194 | 18,276 | -1,918 | $1.97M | $1.74M | 0.25% | -$228.9K |
| Exponent, Inc.(EXPO) | 26,245 | 24,166 | -2,079 | $1.82M | $1.68M | 0.24% | -$144.9K |
| Vital Farms, Inc.(VITL) | 54,111 | 48,975 | -5,136 | $2.23M | $1.56M | 0.23% | -$662.4K |
| Advanced Drainage Systems, Inc.(WMS) | 9,752 | 9,728 | -24 | $1.35M | $1.41M | 0.20% | +$56.3K |
| Oracle Corporation(ORCL) | 0 | 6,047 | +6,047 | $0 | $1.18M | 0.17% | +$1.18M |
| Trex Company, Inc.(TREX) | 38,116 | 32,797 | -5,319 | $1.97M | $1.15M | 0.17% | -$818.9K |
| Embecta Corp.(EMBC) | 103,010 | 93,233 | -9,777 | $1.45M | $1.11M | 0.16% | -$345.9K |
| Array Technologies, Inc.(ARRY) | 114,236 | 109,624 | -4,612 | $931.0K | $1.01M | 0.15% | +$79.7K |
| Aptiv PLC(APTV) | 12,418 | 12,418 | 0 | $1.07M | $944.9K | 0.14% | -$125.8K |
| Graphic Packaging Holding Company(GPK) | 269,737 | 60,422 | -209,315 | $5.28M | $910.0K | 0.13% | -$4.37M |
| Agco Corp | 9,787 | 6,117 | -3,670 | $1.05M | $638.1K | 0.09% | -$409.8K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 1,642 | 1,642 | 0 | $458.6K | $499.0K | 0.07% | +$40.4K |
| Verizon Communications Inc.(VZ) | 68,534 | 11,298 | -57,236 | $3.01M | $460.2K | 0.07% | -$2.55M |
| Gilead Sciences, Inc.(GILD) | 4,035 | 3,724 | -311 | $447.9K | $457.1K | 0.07% | +$9.2K |
| Netflix, Inc.(NFLX) | 1,171 | 4,753 | +3,582 | $1.40M | $445.6K | 0.06% | -$958.3K |
| NextEra Energy, Inc.(NEE) | 3,481 | 5,047 | +1,566 | $262.8K | $405.2K | 0.06% | +$142.4K |
| Hewlett Packard Enterprise Company(HPE) | 26,459 | 13,573 | -12,886 | $649.8K | $326.0K | 0.05% | -$323.8K |
| Autoliv, Inc.(ALV) | 2,924 | 2,698 | -226 | $361.1K | $320.3K | 0.05% | -$40.9K |
| Bank New York Mellon Corp | 2,522 | 2,460 | -62 | $274.8K | $285.6K | 0.04% | +$10.8K |
| Mueller Water Products, Inc.(MWA) | 39,335 | 11,628 | -27,707 | $1.00M | $277.0K | 0.04% | -$726.9K |
| Adobe Inc.(ADBE) | 1,695 | 782 | -913 | $597.9K | $273.7K | 0.04% | -$324.2K |
| Edwards Lifesciences Corp | 2,909 | 2,838 | -71 | $226.2K | $241.9K | 0.03% | +$15.7K |
| Shopify Inc.(SHOP) | 407 | 407 | 0 | $60.5K | $65.5K | 0.01% | +$5.0K |
| YETI Holdings, Inc.(YETI) | 1,475 | 1,475 | 0 | $48.9K | $65.2K | 0.01% | +$16.2K |
| LKQ Corporation(LKQ) | 1,794 | 1,794 | 0 | $54.8K | $54.2K | 0.01% | -$610 |
| Abbott Labs | 12,671 | 0 | -12,671 | $1.70M | $0 | — | -$1.70M |
| Agilent Technologies, Inc.(A) | 1,770 | 0 | -1,770 | $227.2K | $0 | — | -$227.2K |
| Autodesk Inc | 1,768 | 0 | -1,768 | $561.6K | $0 | — | -$561.6K |
| Bristol-Myers Squibb Company(BMY) | 9,134 | 0 | -9,134 | $411.9K | $0 | — | -$411.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,138 | 0 | -29,138 | $1.14M | $0 | — | -$1.14M |
| Core & Main, Inc.(CNM) | 5,223 | 0 | -5,223 | $281.2K | $0 | — | -$281.2K |
| Donaldson Company, Inc.(DCI) | 8,576 | 0 | -8,576 | $701.9K | $0 | — | -$701.9K |
| Eastman Chemical Company(EMN) | 456 | 0 | -456 | $28.8K | $0 | — | -$28.8K |