Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 94,700 | 72,200 | -22,500 | $27.18M | $25.78M | 7.85% | -$1.40M |
| Microsoft Corporation(MSFT) | 69,251 | 51,751 | -17,500 | $25.63M | $19.29M | 5.87% | -$6.34M |
| AstraZeneca PLC(AZN) | 0 | 86,484 | +86,484 | $0 | $16.18M | 4.93% | +$16.18M |
| Medtronic plc(MDT) | 197,786 | 182,786 | -15,000 | $17.13M | $14.30M | 4.35% | -$2.84M |
| Qiagen N.V.(QGEN) | 0 | 340,000 | +340,000 | $0 | $13.32M | 4.05% | +$13.32M |
| Analog Devices, Inc.(ADI) | 34,000 | 31,300 | -2,700 | $10.81M | $12.42M | 3.78% | +$1.61M |
| Xylem Inc.(XYL) | 102,568 | 102,687 | +119 | $12.26M | $12.14M | 3.70% | -$120.3K |
| Broadcom Inc.(AVGO) | 24,950 | 29,950 | +5,000 | $7.72M | $11.29M | 3.44% | +$3.57M |
| Valmont Industries, Inc.(VMI) | 18,360 | 15,560 | -2,800 | $7.34M | $8.99M | 2.74% | +$1.65M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 283,800 | 221,300 | -62,500 | $10.43M | $8.65M | 2.63% | -$1.78M |
| MSA Safety Incorporated(MSA) | 47,132 | 47,925 | +793 | $7.72M | $8.37M | 2.55% | +$643.2K |
| Waste Connections, Inc.(WCN) | 59,250 | 49,250 | -10,000 | $9.62M | $8.21M | 2.50% | -$1.42M |
| Advanced Drainage Systems, Inc.(WMS) | 55,057 | 50,200 | -4,857 | $7.55M | $7.88M | 2.40% | +$331.1K |
| NIKE, Inc.(NKE) | 174,174 | 184,174 | +10,000 | $9.20M | $7.56M | 2.30% | -$1.64M |
| Principal Financial Group, Inc.(PFG) | 95,200 | 67,700 | -27,500 | $8.58M | $7.30M | 2.22% | -$1.28M |
| Palo Alto Networks, Inc.(PANW) | 53,050 | 21,400 | -31,650 | $8.50M | $7.29M | 2.22% | -$1.22M |
| Alphabet Inc.(GOOG) | 18,396 | 18,396 | 0 | $5.27M | $6.50M | 1.98% | +$1.22M |
| IQVIA Holdings Inc.(IQV) | 35,600 | 33,600 | -2,000 | $6.07M | $6.49M | 1.98% | +$422.5K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 80,880 | 83,073 | +2,193 | $5.26M | $6.21M | 1.89% | +$946.9K |
| WISE GROUP PLC | 0 | 521,863 | +521,863 | $0 | $6.20M | 1.89% | +$6.20M |
| Bruker Corporation(BRKR) | 198,807 | 102,607 | -96,200 | $7.18M | $6.17M | 1.88% | -$1.00M |
| Carrier Global Corporation(CARR) | 83,000 | 83,000 | 0 | $4.67M | $6.08M | 1.85% | +$1.41M |
| Avient Corporation(AVNT) | 180,200 | 160,400 | -19,800 | $6.54M | $5.93M | 1.80% | -$617.9K |
| Spotify Technology S.A.(SPOT) | 12,550 | 12,600 | +50 | $6.08M | $5.78M | 1.76% | -$297.5K |
| Boston Scientific Corporation(BSX) | 156,600 | 131,600 | -25,000 | $9.82M | $5.62M | 1.71% | -$4.21M |
| CME Group Inc.(CME) | 23,772 | 23,772 | 0 | $7.02M | $5.25M | 1.60% | -$1.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,003 | 11,003 | 0 | $3.72M | $5.25M | 1.60% | +$1.53M |
| Builders FirstSource, Inc.(BLDR) | 56,800 | 56,800 | 0 | $4.68M | $5.08M | 1.55% | +$405.0K |
| APPLIED MATLS INC | 8,688 | 6,647 | -2,041 | $2.97M | $4.81M | 1.46% | +$1.84M |
| The Hartford Insurance Group, Inc.(HIG) | 48,120 | 34,100 | -14,020 | $6.51M | $4.52M | 1.38% | -$1.99M |
| Visa Inc.(V) | 11,446 | 11,746 | +300 | $3.46M | $4.02M | 1.23% | +$565.7K |
| Apple Inc.(AAPL) | 11,078 | 11,428 | +350 | $2.81M | $3.30M | 1.01% | +$493.8K |
| Clean Harbors, Inc.(CLH) | 11,002 | 11,002 | 0 | $3.15M | $3.28M | 1.00% | +$129.1K |
| Regal Rexnord Corporation(RRX) | 5,386 | 12,886 | +7,500 | $1.01M | $3.07M | 0.93% | +$2.06M |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $2.01M | $3.04M | 0.92% | +$1.03M |
| TOPBUILD COR | 4,000 | 8,000 | +4,000 | $1.74M | $2.84M | 0.86% | +$1.10M |
| Linde plc(LIN) | 4,277 | 5,368 | +1,091 | $2.12M | $2.79M | 0.85% | +$665.7K |
| Federal Signal Corporation(FSS) | 19,050 | 19,050 | 0 | $2.06M | $2.45M | 0.74% | +$385.2K |
| Cadence Design Systems, Inc.(CDNS) | 6,233 | 5,750 | -483 | $1.73M | $2.16M | 0.66% | +$425.9K |
| Ferguson Enterprises Inc.(FERG) | 8,591 | 8,591 | 0 | $2.00M | $2.04M | 0.62% | +$33.2K |
| Salesforce, Inc.(CRM) | 12,987 | 12,987 | 0 | $2.42M | $2.03M | 0.62% | -$389.5K |
| Acuity Inc.(AYI) | 5,236 | 5,236 | 0 | $1.47M | $1.97M | 0.60% | +$505.7K |
| Intercontinental Exchange, Inc.(ICE) | 14,704 | 14,704 | 0 | $2.31M | $1.81M | 0.55% | -$503.2K |
| Mueller Water Products, Inc.(MWA) | 63,592 | 67,400 | +3,808 | $1.75M | $1.74M | 0.53% | -$7.8K |
| Lattice Semiconductor Corporation(LSCC) | 12,800 | 11,000 | -1,800 | $1.19M | $1.68M | 0.51% | +$495.2K |
| Jackson Financial Inc.(JXN) | 15,000 | 15,000 | 0 | $1.59M | $1.54M | 0.47% | -$50.3K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.52M | $1.44M | 0.44% | -$76.0K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.27M | $1.38M | 0.42% | +$116.5K |
| IDEX Corporation(IEX) | 5,900 | 5,900 | 0 | $1.12M | $1.34M | 0.41% | +$219.7K |
| Stantec Inc.(STN) | 17,275 | 18,460 | +1,185 | $1.46M | $1.27M | 0.39% | -$189.0K |
| The Procter & Gamble Company(PG) | 8,656 | 8,656 | 0 | $1.25M | $1.27M | 0.39% | +$17.8K |
| NVIDIA Corporation(NVDA) | 6,050 | 6,050 | 0 | $1.05M | $1.21M | 0.37% | +$154.0K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.40M | $1.20M | 0.37% | -$200.5K |
| NXP SEMICONDUCTORS N V COM | 4,500 | 4,250 | -250 | $885.8K | $1.19M | 0.36% | +$306.6K |
| Smurfit Westrock Plc(SW) | 25,000 | 25,000 | 0 | $996.3K | $1.16M | 0.35% | +$159.8K |
| T-Mobile US, Inc.(TMUS) | 6,625 | 6,625 | 0 | $1.39M | $1.11M | 0.34% | -$280.8K |
| Merck & Co., Inc.(MRK) | 53,340 | 8,340 | -45,000 | $6.42M | $1.07M | 0.33% | -$5.35M |
| AUTODESK INC | 4,703 | 5,200 | +497 | $1.13M | $1.01M | 0.31% | -$115.4K |
| Pentair plc(PNR) | 9,908 | 12,240 | +2,332 | $863.1K | $938.2K | 0.29% | +$75.1K |
| Rayonier Inc.(RYN) | 43,732 | 43,732 | 0 | $902.2K | $931.1K | 0.28% | +$28.9K |
| A. O. Smith Corporation(AOS) | 14,100 | 14,100 | 0 | $929.6K | $884.2K | 0.27% | -$45.4K |
| Lam Research Corporation(LRCX) | 1,900 | 1,900 | 0 | $405.6K | $823.2K | 0.25% | +$417.5K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $608.8K | $703.4K | 0.21% | +$94.6K |
| AUTOLUS THERAPEUTICS LTD | 300,000 | 300,000 | 0 | $414.0K | $477.0K | 0.15% | +$63.0K |
| ServiceNow, Inc.(NOW) | 3,750 | 3,750 | 0 | $392.1K | $372.3K | 0.11% | -$19.8K |
| ATKORE INC | 54,550 | 1,550 | -53,000 | $3.21M | $117.9K | 0.04% | -$3.09M |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,975 | 0 | -15,975 | $3.17M | $0 | — | -$3.17M |
| AstraZeneca PLC(AZN) | 117,184 | 0 | -117,184 | $22.70M | $0 | — | -$22.70M |