Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 33,065 | 48,325 | +15,260 | 7,025 | 9,744 | 3.27% | +2,719 |
| MEDTRONIC PLC(MDT) | 244,369 | 243,669 | -700 | 19,523 | 21,894 | 7.35% | +2,371 |
| MERCK & CO INC(MRK) | 79,640 | 105,865 | +26,225 | 7,923 | 9,496 | 3.19% | +1,573 |
| CME GROUP INC(CME) | 37,853 | 37,853 | 0 | 8,791 | 10,037 | 3.37% | +1,246 |
| WASTE CONNECTIONS INC(WCN) | 47,650 | 47,650 | 0 | 8,172 | 9,296 | 3.12% | +1,124 |
| HARTFORD INSURANCE GROUP INC(HIG) | 71,700 | 71,546 | -154 | 7,845 | 8,855 | 2.97% | +1,009 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 107,320 | 108,000 | +680 | 8,308 | 9,107 | 3.06% | +799 |
| VISA INC(V) | 13,898 | 13,898 | 0 | 4,396 | 4,869 | 1.63% | +473 |
| AUTOLUS THERAPEUTICS PLC | 0 | 300,000 | +300,000 | 0 | 462 | 0.16% | +462 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,462 | 1,766 | 0.59% | +303 |
| LINDE PLC(LIN) | 3,607 | 3,832 | +225 | 1,510 | 1,784 | 0.60% | +274 |
| XYLEM INC(XYL) | 82,949 | 82,849 | -100 | 9,625 | 9,896 | 3.32% | +271 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 10,204 | 0 | 1,520 | 1,761 | 0.59% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,415 | 1,526 | 0.51% | +111 |
| STANTEC INC(STN) | 19,843 | 19,843 | 0 | 1,545 | 1,642 | 0.55% | +97 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 498 | 587 | 0.20% | +89 |
| RAYONIER INC(RYN) | 25,699 | 26,849 | +1,150 | 670 | 749 | 0.25% | +78 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,531 | 1,596 | 0.54% | +65 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,000 | 26,000 | 0 | 698 | 760 | 0.26% | +62 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 561 | 617 | 0.21% | +56 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,451 | 1,475 | 0.50% | +24 |
| SMITH A O CORP(AOS) | 13,151 | 13,151 | 0 | 897 | 859 | 0.29% | -37 |
| FERGUSON ENTERPRISES INC(FERG) | 8,200 | 8,591 | +391 | 1,423 | 1,376 | 0.46% | -46 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,305 | 1,256 | 0.42% | -49 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,328 | 1,267 | 0.43% | -61 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,200 | 0 | 873 | 799 | 0.27% | -74 |
| FEDERAL SIGNAL CORP(FSS) | 18,055 | 21,085 | +3,030 | 1,669 | 1,549 | 0.52% | -119 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,198 | 1,060 | 0.36% | -138 |
| ACUITY INC(AYI) | 4,908 | 4,908 | 0 | 1,434 | 1,293 | 0.43% | -141 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,555 | 1,353 | 0.45% | -203 |
| SERVICENOW INC(NOW) | 785 | 785 | 0 | 832 | 625 | 0.21% | -207 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 1,347 | 1,126 | 0.38% | -221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,050 | 6,233 | +183 | 1,818 | 1,585 | 0.53% | -233 |
| CLEAN HARBORS INC(CLH) | 10,492 | 11,002 | +510 | 2,413 | 2,168 | 0.73% | -245 |
| REGAL REXNORD CORPORATION(RRX) | 6,565 | 6,565 | 0 | 1,018 | 747 | 0.25% | -271 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,055 | 12,560 | -2,495 | 1,740 | 1,364 | 0.46% | -376 |
| APPLIED MATLS INC | 11,996 | 10,768 | -1,228 | 1,951 | 1,564 | 0.53% | -387 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,433 | 18,913 | +480 | 6,487 | 5,905 | 1.98% | -582 |
| PALO ALTO NETWORKS INC(PANW) | 48,850 | 48,560 | -290 | 8,889 | 8,284 | 2.78% | -605 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 140,800 | 140,300 | -500 | 7,968 | 7,360 | 2.47% | -608 |
| AUTODESK INC | 10,703 | 9,703 | -1,000 | 3,163 | 2,540 | 0.85% | -624 |
| APPLE INC(AAPL) | 14,538 | 13,526 | -1,012 | 3,640 | 3,003 | 1.01% | -637 |
| AVIENT CORPORATION(AVNT) | 170,900 | 170,260 | -640 | 6,986 | 6,327 | 2.12% | -660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,620 | 15,647 | -973 | 3,284 | 2,597 | 0.87% | -687 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 40,000 | 0 | 4,832 | 4,109 | 1.38% | -722 |
| ALPHABET INC(GOOG) | 22,056 | 20,557 | -1,499 | 4,200 | 3,209 | 1.08% | -991 |
| IDEX CORP(IEX) | 37,851 | 37,761 | -90 | 7,926 | 6,827 | 2.29% | -1,100 |
| ATKORE INC | 48,315 | 48,175 | -140 | 4,030 | 2,895 | 0.97% | -1,135 |
| MSA SAFETY INC(MSA) | 59,957 | 59,457 | -500 | 9,930 | 8,722 | 2.93% | -1,208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,000 | 7,500 | -4,500 | 5,365 | 4,127 | 1.39% | -1,239 |
| ADOBE INC(ADBE) | 20,775 | 20,710 | -65 | 9,238 | 7,940 | 2.67% | -1,297 |
| ALTAIR ENGR INC | 14,496 | 0 | -14,496 | 1,582 | 0 | — | -1,582 |
| NIKE INC(NKE) | 137,958 | 137,558 | -400 | 10,442 | 8,736 | 2.93% | -1,706 |
| VALMONT INDS INC(VMI) | 28,329 | 24,414 | -3,915 | 8,681 | 6,963 | 2.34% | -1,719 |
| BROADCOM INC(AVGO) | 11,314 | 4,700 | -6,614 | 2,622 | 787 | 0.26% | -1,835 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,575 | 82,530 | -33,045 | 10,325 | 8,324 | 2.79% | -2,001 |
| SALESFORCE INC(CRM) | 33,835 | 32,778 | -1,057 | 11,318 | 8,792 | 2.95% | -2,526 |
| BRUKER CORP(BRKR) | 158,000 | 157,400 | -600 | 9,262 | 6,568 | 2.20% | -2,694 |
| MUELLER WTR PRODS INC(MWA) | 217,505 | 65,055 | -152,450 | 4,892 | 1,654 | 0.56% | -3,237 |
| MICROSOFT CORP(MSFT) | 71,014 | 70,814 | -200 | 29,917 | 26,545 | 8.91% | -3,372 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,130 | 72,895 | -235 | 8,077 | 4,487 | 1.51% | -3,590 |
| ALPHABET INC(GOOG) | 151,150 | 150,675 | -475 | 28,616 | 23,285 | 7.82% | -5,330 |
| APTIV PLC(APTV) | 127,383 | 0 | -127,383 | 7,700 | 0 | — | -7,700 |
| HOME DEPOT INC(HD) | 20,155 | 0 | -20,155 | 7,845 | 0 | — | -7,845 |