Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 70,814 | 78,101 | +7,287 | 26,545 | 38,826 | 10.76% | +12,282 |
| ALPHABET INC(GOOG) | 150,675 | 192,750 | +42,075 | 23,285 | 33,961 | 9.41% | +10,675 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,560 | 85,257 | +72,697 | 1,364 | 9,791 | 2.71% | +8,427 |
| TOPBUILD CORP | 0 | 20,225 | +20,225 | 0 | 6,553 | 1.82% | +6,553 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 54,750 | +54,750 | 0 | 6,387 | 1.77% | +6,387 |
| XYLEM INC(XYL) | 82,849 | 110,990 | +28,141 | 9,896 | 14,355 | 3.98% | +4,459 |
| BRUKER CORP(BRKR) | 157,400 | 260,900 | +103,500 | 6,568 | 10,749 | 2.98% | +4,181 |
| NIKE INC(NKE) | 137,558 | 170,558 | +33,000 | 8,736 | 12,111 | 3.36% | +3,375 |
| ANALOG DEVICES INC(ADI) | 48,325 | 54,650 | +6,325 | 9,744 | 13,005 | 3.60% | +3,261 |
| ATKORE INC | 48,175 | 81,800 | +33,625 | 2,895 | 5,770 | 1.60% | +2,875 |
| PALO ALTO NETWORKS INC(PANW) | 48,560 | 54,060 | +5,500 | 8,284 | 11,058 | 3.06% | +2,774 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 108,000 | 148,600 | +40,600 | 9,107 | 11,802 | 3.27% | +2,695 |
| MSA SAFETY INC(MSA) | 59,457 | 67,282 | +7,825 | 8,722 | 11,268 | 3.12% | +2,547 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 8,500 | +1,000 | 4,127 | 6,517 | 1.81% | +2,391 |
| WASTE CONNECTIONS INC(WCN) | 47,650 | 61,900 | +14,250 | 9,296 | 11,557 | 3.20% | +2,261 |
| AVIENT CORPORATION(AVNT) | 170,260 | 252,560 | +82,300 | 6,327 | 8,155 | 2.26% | +1,828 |
| VALMONT INDS INC(VMI) | 24,414 | 25,164 | +750 | 6,963 | 8,210 | 2.28% | +1,247 |
| SALESFORCE INC(CRM) | 32,778 | 36,028 | +3,250 | 8,792 | 9,822 | 2.72% | +1,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,647 | 15,447 | -200 | 2,597 | 3,496 | 0.97% | +900 |
| FEDERAL SIGNAL CORP(FSS) | 21,085 | 21,700 | +615 | 1,549 | 2,309 | 0.64% | +760 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 13,504 | +3,300 | 1,761 | 2,477 | 0.69% | +716 |
| HARTFORD INSURANCE GROUP INC(HIG) | 71,546 | 75,316 | +3,770 | 8,855 | 9,553 | 2.65% | +699 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 140,300 | 164,008 | +23,708 | 7,360 | 8,027 | 2.22% | +666 |
| STANTEC INC(STN) | 19,843 | 19,843 | 0 | 1,642 | 2,151 | 0.60% | +509 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,376 | 1,871 | 0.52% | +495 |
| APPLIED MATLS INC | 10,768 | 10,768 | 0 | 1,564 | 1,971 | 0.55% | +407 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,168 | 2,543 | 0.70% | +375 |
| REGAL REXNORD CORPORATION(RRX) | 6,565 | 7,590 | +1,025 | 747 | 1,100 | 0.30% | +353 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 1,585 | 1,920 | 0.53% | +335 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,353 | 1,586 | 0.44% | +234 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,060 | 1,288 | 0.36% | +228 |
| AUTOLUS THERAPEUTICS PLC | 300,000 | 300,000 | 0 | 462 | 684 | 0.19% | +222 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,596 | 1,794 | 0.50% | +198 |
| ACUITY INC(AYI) | 4,908 | 4,908 | 0 | 1,293 | 1,464 | 0.41% | +171 |
| ADOBE INC(ADBE) | 20,710 | 20,885 | +175 | 7,940 | 8,076 | 2.24% | +136 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,200 | 0 | 799 | 917 | 0.25% | +118 |
| MUELLER WTR PRODS INC(MWA) | 65,055 | 73,055 | +8,000 | 1,654 | 1,757 | 0.49% | +103 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,000 | 31,662 | +5,662 | 760 | 850 | 0.24% | +90 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,256 | 1,332 | 0.37% | +76 |
| MERCK & CO INC(MRK) | 105,865 | 120,865 | +15,000 | 9,496 | 9,560 | 2.65% | +64 |
| NVIDIA CORPORATION(NVDA) | 0 | 340 | +340 | 0 | 54 | 0.01% | +54 |
| ALPHABET INC(GOOG) | 20,557 | 18,396 | -2,161 | 3,209 | 3,262 | 0.90% | +53 |
| RAYONIER INC(RYN) | 26,849 | 34,757 | +7,908 | 749 | 770 | 0.21% | +21 |
| LINDE PLC(LIN) | 3,832 | 3,832 | 0 | 1,784 | 1,797 | 0.50% | +13 |
| SMITH A O CORP(AOS) | 13,151 | 13,151 | 0 | 859 | 862 | 0.24% | +3 |
| SERVICENOW INC(NOW) | 785 | 600 | -185 | 625 | 616 | 0.17% | -9 |
| BROADCOM INC(AVGO) | 4,700 | 2,800 | -1,900 | 787 | 772 | 0.21% | -15 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 617 | 582 | 0.16% | -35 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 1,126 | 1,078 | 0.30% | -48 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,267 | 1,212 | 0.34% | -55 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 587 | 520 | 0.14% | -67 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,475 | 1,379 | 0.38% | -96 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,766 | 1,578 | 0.44% | -187 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,913 | 18,913 | 0 | 5,905 | 5,648 | 1.57% | -257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,526 | 1,157 | 0.32% | -368 |
| APPLE INC(AAPL) | 13,526 | 12,121 | -1,405 | 3,003 | 2,485 | 0.69% | -518 |
| VISA INC(V) | 13,898 | 12,098 | -1,800 | 4,869 | 4,292 | 1.19% | -578 |
| BOSTON SCIENTIFIC CORP(BSX) | 82,530 | 67,900 | -14,630 | 8,324 | 7,292 | 2.02% | -1,032 |
| AUTODESK INC | 9,703 | 4,703 | -5,000 | 2,540 | 1,455 | 0.40% | -1,084 |
| CME GROUP INC(CME) | 37,853 | 29,105 | -8,748 | 10,037 | 8,018 | 2.22% | -2,019 |
| MEDTRONIC PLC(MDT) | 243,669 | 212,352 | -31,317 | 21,894 | 18,513 | 5.13% | -3,381 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 0 | -40,000 | 4,109 | 0 | — | -4,109 |
| MARVELL TECHNOLOGY INC(MRVL) | 72,895 | 0 | -72,895 | 4,487 | 0 | — | -4,487 |
| IDEX CORP(IEX) | 37,761 | 5,051 | -32,710 | 6,827 | 887 | 0.25% | -5,940 |