Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 117,184 | +117,184 | 0 | 22,701 | 6.84% | +22,701 |
| BROADCOM INC(AVGO) | 2,450 | 24,950 | +22,500 | 848 | 7,718 | 2.33% | +6,871 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 80,880 | +80,880 | 0 | 5,264 | 1.59% | +5,264 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,500 | 156,600 | +95,100 | 5,865 | 9,822 | 2.96% | +3,957 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 253,500 | 283,800 | +30,300 | 7,968 | 10,427 | 3.14% | +2,459 |
| TOPBUILD COR | 0 | 4,000 | +4,000 | 0 | 1,737 | 0.52% | +1,737 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,400 | 56,800 | +20,400 | 3,745 | 4,676 | 1.41% | +931 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,580 | 3,155 | 0.95% | +575 |
| IQVIA HLDGS INC(IQV) | 24,600 | 35,600 | +11,000 | 5,546 | 6,067 | 1.83% | +521 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,900 | +1,900 | 0 | 406 | 0.12% | +406 |
| XYLEM INC(XYL) | 87,140 | 102,568 | +15,428 | 11,863 | 12,258 | 3.69% | +395 |
| LINDE PLC(LIN) | 4,277 | 4,277 | 0 | 1,823 | 2,119 | 0.64% | +296 |
| WASTE CONNECTIONS INC(WCN) | 53,300 | 59,250 | +5,950 | 9,343 | 9,623 | 2.90% | +279 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 95,200 | 95,200 | 0 | 8,398 | 8,579 | 2.59% | +182 |
| MSA SAFETY INC(MSA) | 47,132 | 47,132 | 0 | 7,548 | 7,724 | 2.33% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,349 | 1,516 | 0.46% | +167 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,245 | 1,404 | 0.42% | +159 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 14,155 | 12,800 | -1,355 | 1,042 | 1,187 | 0.36% | +146 |
| NVIDIA CORPORATION(NVDA) | 4,950 | 6,050 | +1,100 | 923 | 1,055 | 0.32% | +131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,504 | 14,704 | +1,200 | 2,188 | 2,313 | 0.70% | +125 |
| ANALOG DEVICES INC(ADI) | 39,450 | 34,000 | -5,450 | 10,696 | 10,809 | 3.26% | +113 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,913 | 2,003 | 0.60% | +91 |
| IDEX CORP(IEX) | 5,900 | 5,900 | 0 | 1,050 | 1,118 | 0.34% | +69 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,345 | 1,391 | 0.42% | +47 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 967 | 996 | 0.30% | +30 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,993 | 2,007 | 0.61% | +14 |
| PROCTER & GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,240 | 1,250 | 0.38% | +10 |
| APPLIED MATLS INC | 11,518 | 8,688 | -2,830 | 2,958 | 2,967 | 0.89% | +9 |
| MUELLER WTR PRODS INC(MWA) | 73,055 | 63,592 | -9,463 | 1,741 | 1,749 | 0.53% | +8 |
| FEDERAL SIGNAL CORP(FSS) | 19,050 | 19,050 | 0 | 2,067 | 2,060 | 0.62% | -7 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,599 | 1,586 | 0.48% | -13 |
| SMITH A O CORP(AOS) | 14,100 | 14,100 | 0 | 943 | 930 | 0.28% | -13 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,283 | 1,267 | 0.38% | -16 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 640 | 609 | 0.18% | -31 |
| MAGNUM ICE CREAM CO NV(MICC) | 2,300 | 0 | -2,300 | 37 | 0 | — | -37 |
| RAYONIER INC(RYN) | 43,732 | 43,732 | 0 | 946 | 902 | 0.27% | -44 |
| VALMONT INDS INC(VMI) | 18,360 | 18,360 | 0 | 7,385 | 7,337 | 2.21% | -48 |
| NXP SEMICONDUCTORS N V COM | 4,500 | 4,500 | 0 | 976 | 886 | 0.27% | -90 |
| REGAL REXNORD CORPORATION(RRX) | 7,950 | 5,386 | -2,564 | 1,115 | 1,008 | 0.30% | -107 |
| CME GROUP INC(CME) | 26,138 | 23,772 | -2,366 | 7,138 | 7,019 | 2.12% | -119 |
| HARTFORD INSURANCE GROUP INC(HIG) | 48,120 | 48,120 | 0 | 6,631 | 6,507 | 1.96% | -124 |
| STANTEC INC(STN) | 17,275 | 17,275 | 0 | 1,630 | 1,458 | 0.44% | -173 |
| AUTOLUS THERAPEUTICS LTD | 300,000 | 300,000 | 0 | 594 | 414 | 0.12% | -180 |
| SERVICENOW INC(NOW) | 3,750 | 3,750 | 0 | 574 | 392 | 0.12% | -182 |
| APPLE INC(AAPL) | 11,078 | 11,078 | 0 | 3,011 | 2,810 | 0.85% | -202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 1,948 | 1,731 | 0.52% | -217 |
| ATKORE INC | 54,550 | 54,550 | 0 | 3,446 | 3,209 | 0.97% | -237 |
| AUTODESK INC | 4,703 | 4,703 | 0 | 1,392 | 1,126 | 0.34% | -266 |
| ACUITY INC(AYI) | 4,908 | 5,236 | +328 | 1,767 | 1,466 | 0.44% | -301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,629 | 11,003 | -2,626 | 4,140 | 3,719 | 1.12% | -422 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,057 | 55,057 | 0 | 7,973 | 7,548 | 2.28% | -425 |
| PAYCHEX INC(PAYX) | 4,000 | 0 | -4,000 | 449 | 0 | — | -449 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 5,772 | 5,275 | 1.59% | -498 |
| PENTAIR PLC(PNR) | 15,457 | 9,908 | -5,549 | 1,610 | 863 | 0.26% | -747 |
| VISA INC(V) | 12,098 | 11,446 | -652 | 4,245 | 3,458 | 1.04% | -786 |
| CARRIER GLOBAL CORPORATION(CARR) | 109,400 | 83,000 | -26,400 | 5,780 | 4,673 | 1.41% | -1,107 |
| PALO ALTO NETWORKS INC(PANW) | 52,700 | 53,050 | +350 | 9,707 | 8,504 | 2.56% | -1,202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,550 | 12,550 | 0 | 7,287 | 6,081 | 1.83% | -1,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,072 | 15,975 | -1,097 | 4,582 | 3,166 | 0.95% | -1,416 |
| AVIENT CORPORATION(AVNT) | 260,210 | 180,200 | -80,010 | 8,126 | 6,543 | 1.97% | -1,583 |
| NIKE INC(NKE) | 174,174 | 174,174 | 0 | 11,102 | 9,200 | 2.77% | -1,902 |
| BRUKER CORP(BRKR) | 198,807 | 198,807 | 0 | 9,366 | 7,177 | 2.16% | -2,189 |
| MEDTRONIC PLC(MDT) | 203,041 | 197,786 | -5,255 | 19,506 | 17,134 | 5.16% | -2,372 |
| MERCK & CO INC(MRK) | 94,340 | 53,340 | -41,000 | 9,931 | 6,416 | 1.93% | -3,515 |
| MICROSOFT CORP(MSFT) | 63,101 | 69,251 | +6,150 | 30,516 | 25,631 | 7.73% | -4,884 |
| ALPHABET INC(GOOG) | 105,455 | 94,700 | -10,755 | 33,001 | 27,179 | 8.19% | -5,822 |
| SALESFORCE INC(CRM) | 45,598 | 12,987 | -32,611 | 12,079 | 2,424 | 0.73% | -9,655 |