Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITRON INC(ITRI) | 39,854 | 122,892 | +83,038 | 4,964 | 11,412 | 1.65% | +6,448 |
| LITTELFUSE INC(LFUS) | 0 | 21,733 | +21,733 | 0 | 5,497 | 0.79% | +5,497 |
| KEYSIGHT TECHNOLOGIES INC C(KEYS) | 9,820 | 31,708 | +21,888 | 1,718 | 6,443 | 0.93% | +4,725 |
| BROADCOM INC(AVGO) | 0 | 12,706 | +12,706 | 0 | 4,398 | 0.63% | +4,398 |
| TETRA TECH INC NEW(TTEK) | 165,280 | 269,697 | +104,417 | 5,517 | 9,046 | 1.30% | +3,529 |
| ELI LILLY & CO(LLY) | 0 | 18,944 | +18,944 | 0 | 20,359 | 2.94% | +20,359 |
| GODADDY INC(GDDY) | 0 | 51,358 | +51,358 | 0 | 6,373 | 0.92% | +6,373 |
| ENERSYS(ENS) | 67,981 | 67,981 | 0 | 7,679 | 9,976 | 1.44% | +2,297 |
| INTUITIVE SURGICAL INC | 0 | 17,375 | +17,375 | 0 | 9,841 | 1.42% | +9,841 |
| CROWN HLDGS INC(CCK) | 3,288 | 20,955 | +17,667 | 318 | 2,158 | 0.31% | +1,840 |
| PLANET LABS PBC(PL) | 320,462 | 302,140 | -18,322 | 4,160 | 5,958 | 0.86% | +1,799 |
| ZIFF DAVIS INC(ZD) | 0 | 51,129 | +51,129 | 0 | 1,797 | 0.26% | +1,797 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,884 | +19,884 | 0 | 4,132 | 0.60% | +4,132 |
| ORACLE CORP(ORCL) | 0 | 6,047 | +6,047 | 0 | 1,179 | 0.17% | +1,179 |
| UNION PAC CORP(UNP) | 34,708 | 40,467 | +5,759 | 8,204 | 9,361 | 1.35% | +1,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 115,338 | +115,338 | 0 | 30,945 | 4.46% | +30,945 |
| AMERICAN EXPRESS CO(AXP) | 50,012 | 47,468 | -2,544 | 16,612 | 17,561 | 2.53% | +949 |
| LAUDER ESTEE COS INC(EL) | 53,289 | 53,289 | 0 | 4,696 | 5,580 | 0.80% | +885 |
| GENERAL MTRS CO(GM) | 107,565 | 91,134 | -16,431 | 6,558 | 7,411 | 1.07% | +853 |
| SALESFORCE INC(CRM) | 0 | 23,631 | +23,631 | 0 | 6,260 | 0.90% | +6,260 |
| PTC INC(PTC) | 16,022 | 22,022 | +6,000 | 3,253 | 3,836 | 0.55% | +584 |
| AVERY DENNISON CORP | 37,522 | 36,533 | -989 | 6,085 | 6,645 | 0.96% | +560 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 93,295 | +93,295 | 0 | 6,287 | 0.91% | +6,287 |
| IDEX CORP(IEX) | 52,948 | 51,448 | -1,500 | 8,618 | 9,155 | 1.32% | +537 |
| TRIMBLE INC(TRMB) | 228,263 | 244,717 | +16,454 | 18,638 | 19,174 | 2.76% | +536 |
| DANAHER CORPORATION(DHR) | 20,049 | 19,574 | -475 | 3,975 | 4,481 | 0.65% | +506 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,997 | 2,970 | -27 | 3,679 | 4,141 | 0.60% | +462 |
| HUBBELL INC(HUBB) | 6,202 | 6,902 | +700 | 2,669 | 3,065 | 0.44% | +396 |
| NVIDIA CORPORATION(NVDA) | 255,156 | 256,949 | +1,793 | 47,607 | 47,921 | 6.91% | +314 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 70,541 | 70,541 | 0 | 2,428 | 2,705 | 0.39% | +277 |
| LINDE PLC(LIN) | 20,206 | 22,994 | +2,788 | 9,598 | 9,804 | 1.41% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,047 | +5,047 | 0 | 405 | 0.06% | +405 |
| VERTIV HOLDINGS CO(VRT) | 32,216 | 30,825 | -1,391 | 4,860 | 4,994 | 0.72% | +134 |
| EMERSON ELEC CO(EMR) | 71,051 | 71,051 | 0 | 9,320 | 9,430 | 1.36% | +109 |
| ARRAY TECHNOLOGIES INC(ARRY) | 114,236 | 109,624 | -4,612 | 931 | 1,011 | 0.15% | +80 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,752 | 9,728 | -24 | 1,353 | 1,409 | 0.20% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,642 | 1,642 | 0 | 459 | 499 | 0.07% | +40 |
| SERVICENOW INC(NOW) | 6,455 | 38,904 | +32,449 | 5,940 | 5,960 | 0.86% | +19 |
| YETI HLDGS INC(YETI) | 1,475 | 1,475 | 0 | 49 | 65 | 0.01% | +16 |
| EDWARDS LIFESCIENCES CORP | 2,909 | 2,838 | -71 | 226 | 242 | 0.03% | +16 |
| BANK NEW YORK MELLON CORP | 0 | 2,460 | +2,460 | 0 | 286 | 0.04% | +286 |
| GILEAD SCIENCES INC(GILD) | 4,035 | 3,724 | -311 | 448 | 457 | 0.07% | +9 |
| SHOPIFY INC(SHOP) | 407 | 407 | 0 | 60 | 66 | 0.01% | +5 |
| LKQ CORP(LKQ) | 1,794 | 1,794 | 0 | 55 | 54 | 0.01% | -1 |
| EASTMAN CHEM CO(EMN) | 456 | 0 | -456 | 29 | 0 | — | -29 |
| SWEETGREEN INC | 3,718 | 0 | -3,718 | 30 | 0 | — | -30 |
| AUTOLIV INC(ALV) | 2,924 | 2,698 | -226 | 361 | 320 | 0.05% | -41 |
| VISA INC(V) | 52,167 | 50,619 | -1,548 | 17,809 | 17,753 | 2.56% | -56 |
| EBAY INC.(EBAY) | 131,328 | 136,383 | +5,055 | 11,944 | 11,879 | 1.71% | -65 |
| FLEX LTD(FLEX) | 132,141 | 125,441 | -6,700 | 7,660 | 7,579 | 1.09% | -81 |
| APTIV PLC(APTV) | 12,418 | 12,418 | 0 | 1,071 | 945 | 0.14% | -126 |
| EXPONENT INC C(EXPO) | 26,245 | 24,166 | -2,079 | 1,824 | 1,679 | 0.24% | -145 |
| WEYERHAEUSER CO MTN BE(WY) | 148,874 | 148,874 | 0 | 3,691 | 3,527 | 0.51% | -164 |
| GENERAL MLS INC(GIS) | 3,889 | 0 | -3,889 | 196 | 0 | — | -196 |
| AGILENT TECHNOLOGIES INC(A) | 1,770 | 0 | -1,770 | 227 | 0 | — | -227 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,194 | 18,276 | -1,918 | 1,972 | 1,743 | 0.25% | -229 |
| BADGER METER INC C | 0 | 48,840 | +48,840 | 0 | 8,518 | 1.23% | +8,518 |
| AMERICAN WTR WKS CO INC NEW | 118,327 | 124,136 | +5,809 | 16,470 | 16,200 | 2.34% | -270 |
| CORE & MAIN INC(CNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,459 | 13,573 | -12,886 | 650 | 326 | 0.05% | -324 |
| ADOBE INC(ADBE) | 1,695 | 782 | -913 | 598 | 274 | 0.04% | -324 |
| EMBECTA CORP | 103,010 | 93,233 | -9,777 | 1,453 | 1,108 | 0.16% | -346 |
| CYBERARK SOFTWARE LTD | 9,982 | 9,982 | 0 | 4,823 | 4,453 | 0.64% | -370 |
| ON HLDG AG(ONON) | 9,244 | 0 | -9,244 | 391 | 0 | — | -391 |
| QUANTA SVCS INC | 14,964 | 13,743 | -1,221 | 6,201 | 5,800 | 0.84% | -401 |
| AGCO CORP | 9,787 | 6,117 | -3,670 | 1,048 | 638 | 0.09% | -410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,134 | 0 | -9,134 | 412 | 0 | — | -412 |
| VOYA FINANCIAL INC(VOYA) | 5,871 | 0 | -5,871 | 439 | 0 | — | -439 |
| COLGATE PALMOLIVE CO(CL) | 142,187 | 137,998 | -4,189 | 11,366 | 10,905 | 1.57% | -462 |
| MCCORMICK & CO INC(MKC) | 7,041 | 0 | -7,041 | 471 | 0 | — | -471 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,164 | +10,164 | 0 | 3,956 | 0.57% | +3,956 |
| SYNOPSYS INC(SNPS) | 988 | 0 | -988 | 487 | 0 | — | -487 |
| NEOGENOMICS INC(NEO) | 64,935 | 0 | -64,935 | 501 | 0 | — | -501 |
| MASTERCARD INCORPORATED(MA) | 8,925 | 7,977 | -948 | 5,077 | 4,554 | 0.66% | -523 |
| AUTODESK INC | 1,768 | 0 | -1,768 | 562 | 0 | — | -562 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 19,129 | 0 | -19,129 | 587 | 0 | — | -587 |
| GROCERY OUTLET HLDG CORP(GO) | 37,576 | 0 | -37,576 | 603 | 0 | — | -603 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,291 | 43,291 | +3,000 | 14,153 | 13,532 | 1.95% | -621 |
| WORKDAY INC(WDAY) | 24,104 | 24,104 | 0 | 5,803 | 5,177 | 0.75% | -625 |
| STRYKER CORPORATION(SYK) | 0 | 28,617 | +28,617 | 0 | 10,058 | 1.45% | +10,058 |
| VITAL FARMS INC | 54,111 | 48,975 | -5,136 | 2,227 | 1,564 | 0.23% | -662 |
| VERALTO CORP(VLTO) | 44,286 | 40,502 | -3,784 | 4,721 | 4,041 | 0.58% | -680 |
| ROPER TECHNOLOGIES INC(ROP) | 10,633 | 10,367 | -266 | 5,303 | 4,615 | 0.67% | -688 |
| DONALDSON INC(DCI) | 8,576 | 0 | -8,576 | 702 | 0 | — | -702 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 11,628 | -27,707 | 1,004 | 277 | 0.04% | -727 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 17,089 | 14,571 | -2,518 | 4,773 | 4,022 | 0.58% | -751 |
| PROCTER AND GAMBLE CO(PG) | 69,026 | 68,767 | -259 | 10,606 | 9,855 | 1.42% | -751 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 85,209 | 81,971 | -3,238 | 18,817 | 18,010 | 2.60% | -807 |
| TREX CO INC(TREX) | 38,116 | 32,797 | -5,319 | 1,969 | 1,151 | 0.17% | -819 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 41,728 | 36,245 | -5,483 | 4,530 | 3,675 | 0.53% | -855 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,055 | 2,046 | -1,009 | 2,813 | 1,854 | 0.27% | -958 |
| NETFLIX INC(NFLX) | 1,171 | 4,753 | +3,582 | 1,404 | 446 | 0.06% | -958 |
| ZOETIS INC(ZTS) | 76,056 | 80,552 | +4,496 | 11,129 | 10,135 | 1.46% | -993 |
| PENTAIR PLC(PNR) | 77,235 | 72,181 | -5,054 | 8,555 | 7,517 | 1.08% | -1,038 |
| PALO ALTO NETWORKS INC(PANW) | 39,935 | 38,493 | -1,442 | 8,132 | 7,090 | 1.02% | -1,041 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 3,969 | 0 | -3,969 | 1,387 | 0 | — | -1,387 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 68,439 | +68,439 | 0 | 5,453 | 0.79% | +5,453 |
| MP MATERIALS CORP(MP) | 62,968 | 54,709 | -8,259 | 4,223 | 2,764 | 0.40% | -1,459 |