Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,814 | 78,101 | +7,287 | $26.54M | $38.83M | 10.76% | +$12.28M |
| Alphabet Inc.CL A(GOOG) | 150,675 | 192,750 | +42,075 | $23.29M | $33.96M | 9.41% | +$10.68M |
| Medtronic plcSHS(MDT) | 243,669 | 212,352 | -31,317 | $21.89M | $18.51M | 5.13% | -$3.38M |
| Xylem Inc.(XYL) | 82,849 | 110,990 | +28,141 | $9.90M | $14.36M | 3.98% | +$4.46M |
| Analog Devices, Inc.(ADI) | 48,325 | 54,650 | +6,325 | $9.74M | $13.01M | 3.60% | +$3.26M |
| NIKE, Inc.CL B(NKE) | 137,558 | 170,558 | +33,000 | $8.74M | $12.11M | 3.36% | +$3.38M |
| Principal Financial Group, Inc.(PFG) | 108,000 | 148,600 | +40,600 | $9.11M | $11.80M | 3.27% | +$2.70M |
| Waste Connections, Inc.(WCN) | 47,650 | 61,900 | +14,250 | $9.30M | $11.56M | 3.20% | +$2.26M |
| MSA Safety Incorporated(MSA) | 59,457 | 67,282 | +7,825 | $8.72M | $11.27M | 3.12% | +$2.55M |
| Palo Alto Networks, Inc.(PANW) | 48,560 | 54,060 | +5,500 | $8.28M | $11.06M | 3.06% | +$2.77M |
| Bruker Corporation(BRKR) | 157,400 | 260,900 | +103,500 | $6.57M | $10.75M | 2.98% | +$4.18M |
| Salesforce, Inc.(CRM) | 32,778 | 36,028 | +3,250 | $8.79M | $9.82M | 2.72% | +$1.03M |
| Advanced Drainage Systems, Inc.(WMS) | 12,560 | 85,257 | +72,697 | $1.36M | $9.79M | 2.71% | +$8.43M |
| Merck & Co., Inc.(MRK) | 105,865 | 120,865 | +15,000 | $9.50M | $9.56M | 2.65% | +$64.3K |
| The Hartford Insurance Group, Inc.(HIG) | 71,546 | 75,316 | +3,770 | $8.85M | $9.55M | 2.65% | +$698.5K |
| Valmont Industries, Inc.(VMI) | 24,414 | 25,164 | +750 | $6.96M | $8.21M | 2.28% | +$1.25M |
| Avient Corporation(AVNT) | 170,260 | 252,560 | +82,300 | $6.33M | $8.16M | 2.26% | +$1.83M |
| Adobe Inc.(ADBE) | 20,710 | 20,885 | +175 | $7.94M | $8.08M | 2.24% | +$136.0K |
| Lattice Semiconductor Corporation(LSCC) | 140,300 | 164,008 | +23,708 | $7.36M | $8.03M | 2.22% | +$666.4K |
| CME Group Inc.(CME) | 37,853 | 29,105 | -8,748 | $10.04M | $8.02M | 2.22% | -$2.02M |
| Boston Scientific Corporation(BSX) | 82,530 | 67,900 | -14,630 | $8.32M | $7.29M | 2.02% | -$1.03M |
| Topbuild Corp | 0 | 20,225 | +20,225 | $0 | $6.55M | 1.82% | +$6.55M |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 8,500 | +1,000 | $4.13M | $6.52M | 1.81% | +$2.39M |
| Builders FirstSource, Inc.(BLDR) | 0 | 54,750 | +54,750 | $0 | $6.39M | 1.77% | +$6.39M |
| Atkore Inc | 48,175 | 81,800 | +33,625 | $2.89M | $5.77M | 1.60% | +$2.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,913 | 18,913 | 0 | $5.90M | $5.65M | 1.57% | -$256.6K |
| Visa Inc.CL A(V) | 13,898 | 12,098 | -1,800 | $4.87M | $4.29M | 1.19% | -$577.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,647 | 15,447 | -200 | $2.60M | $3.50M | 0.97% | +$899.8K |
| Alphabet Inc.CL C(GOOG) | 20,557 | 18,396 | -2,161 | $3.21M | $3.26M | 0.90% | +$53.4K |
| Clean Harbors, Inc.(CLH) | 11,002 | 11,002 | 0 | $2.17M | $2.54M | 0.70% | +$375.3K |
| Apple Inc.(AAPL) | 13,526 | 12,121 | -1,405 | $3.00M | $2.49M | 0.69% | -$517.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,204 | 13,504 | +3,300 | $1.76M | $2.48M | 0.69% | +$716.1K |
| Federal Signal Corporation(FSS) | 21,085 | 21,700 | +615 | $1.55M | $2.31M | 0.64% | +$760.0K |
| Stantec Inc.(STN) | 19,843 | 19,843 | 0 | $1.64M | $2.15M | 0.60% | +$508.5K |
| Applied Matls Inc | 10,768 | 10,768 | 0 | $1.56M | $1.97M | 0.55% | +$406.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,233 | 6,233 | 0 | $1.58M | $1.92M | 0.53% | +$334.6K |
| Ferguson Enterprises Inc.(FERG) | 8,591 | 8,591 | 0 | $1.38M | $1.87M | 0.52% | +$494.8K |
| Linde plcSHS(LIN) | 3,832 | 3,832 | 0 | $1.78M | $1.80M | 0.50% | +$12.8K |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $1.60M | $1.79M | 0.50% | +$197.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 65,055 | 73,055 | +8,000 | $1.65M | $1.76M | 0.49% | +$102.6K |
| Pentair plcSHS(PNR) | 15,457 | 15,457 | 0 | $1.35M | $1.59M | 0.44% | +$233.6K |
| T-Mobile US, Inc.(TMUS) | 6,625 | 6,625 | 0 | $1.77M | $1.58M | 0.44% | -$187.4K |
| Acuity Inc.(AYI) | 4,908 | 4,908 | 0 | $1.29M | $1.46M | 0.41% | +$171.1K |
| Autodesk Inc | 9,703 | 4,703 | -5,000 | $2.54M | $1.46M | 0.40% | -$1.08M |
| The Procter & Gamble Company(PG) | 8,656 | 8,656 | 0 | $1.48M | $1.38M | 0.38% | -$96.3K |
| Jackson Financial Inc.CL A(JXN) | 15,000 | 15,000 | 0 | $1.26M | $1.33M | 0.37% | +$75.9K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.06M | $1.29M | 0.36% | +$228.2K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.27M | $1.21M | 0.34% | -$55.0K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.53M | $1.16M | 0.32% | -$368.3K |
| Regal Rexnord Corporation(RRX) | 6,565 | 7,590 | +1,025 | $747.0K | $1.10M | 0.30% | +$353.3K |
| Smurfit Westrock PlcSHS(SW) | 25,000 | 25,000 | 0 | $1.13M | $1.08M | 0.30% | -$47.8K |
| Nxp Semiconductors N V COM | 4,200 | 4,200 | 0 | $798.6K | $917.0K | 0.25% | +$118.4K |
| IDEX Corporation(IEX) | 37,761 | 5,051 | -32,710 | $6.83M | $886.8K | 0.25% | -$5.94M |
| A. O. Smith Corporation(AOS) | 13,151 | 13,151 | 0 | $859.2K | $862.2K | 0.24% | +$3.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 26,000 | 31,662 | +5,662 | $760.0K | $850.4K | 0.24% | +$90.5K |
| Broadcom Inc.(AVGO) | 4,700 | 2,800 | -1,900 | $786.9K | $771.9K | 0.21% | -$15.0K |
| Rayonier Inc.(RYN) | 26,849 | 34,757 | +7,908 | $748.8K | $769.9K | 0.21% | +$21.0K |
| Autolus Therapeutics plcADS(AUTL) | 300,000 | 300,000 | 0 | $462.0K | $684.0K | 0.19% | +$222.0K |
| ServiceNow, Inc.(NOW) | 785 | 600 | -185 | $625.1K | $616.3K | 0.17% | -$8.8K |
| Paychex, Inc.(PAYX) | 4,000 | 4,000 | 0 | $616.6K | $581.9K | 0.16% | -$34.7K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $586.8K | $519.6K | 0.14% | -$67.2K |
| NVIDIA Corporation(NVDA) | 0 | 340 | +340 | $0 | $53.7K | 0.01% | +$53.7K |
| Advanced Micro Devices, Inc.(AMD) | 40,000 | 0 | -40,000 | $4.11M | $0 | — | -$4.11M |
| Marvell Technology, Inc.(MRVL) | 72,895 | 0 | -72,895 | $4.49M | $0 | — | -$4.49M |