Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,101 | 87,051 | +8,950 | $38.83M | $45.09M | 10.86% | +$6.26M |
| Alphabet Inc.CL A(GOOG) | 192,750 | 178,800 | -13,950 | $33.96M | $43.46M | 10.47% | +$9.50M |
| Medtronic plcSHS(MDT) | 212,352 | 246,741 | +34,389 | $18.51M | $23.49M | 5.66% | +$4.98M |
| Xylem Inc.(XYL) | 110,990 | 126,990 | +16,000 | $14.36M | $18.73M | 4.51% | +$4.38M |
| NIKE, Inc.CL B(NKE) | 170,558 | 215,558 | +45,000 | $12.11M | $15.03M | 3.62% | +$2.92M |
| Merck & Co., Inc.(MRK) | 120,865 | 178,215 | +57,350 | $9.56M | $14.95M | 3.60% | +$5.39M |
| Palo Alto Networks, Inc.(PANW) | 54,060 | 70,700 | +16,640 | $11.06M | $14.39M | 3.47% | +$3.33M |
| Waste Connections, Inc.(WCN) | 61,900 | 81,650 | +19,750 | $11.56M | $14.36M | 3.46% | +$2.80M |
| Analog Devices, Inc.(ADI) | 54,650 | 57,150 | +2,500 | $13.01M | $14.03M | 3.38% | +$1.03M |
| Principal Financial Group, Inc.(PFG) | 148,600 | 168,600 | +20,000 | $11.80M | $13.97M | 3.36% | +$2.17M |
| Salesforce, Inc.(CRM) | 36,028 | 56,028 | +20,000 | $9.82M | $13.28M | 3.20% | +$3.45M |
| Bruker Corporation(BRKR) | 260,900 | 379,650 | +118,750 | $10.75M | $12.33M | 2.97% | +$1.59M |
| MSA Safety Incorporated(MSA) | 67,282 | 67,557 | +275 | $11.27M | $11.62M | 2.80% | +$356.1K |
| Advanced Drainage Systems, Inc.(WMS) | 85,257 | 82,417 | -2,840 | $9.79M | $11.43M | 2.75% | +$1.64M |
| Avient Corporation(AVNT) | 252,560 | 319,760 | +67,200 | $8.16M | $10.54M | 2.54% | +$2.38M |
| The Hartford Insurance Group, Inc.(HIG) | 75,316 | 75,316 | 0 | $9.55M | $10.04M | 2.42% | +$486.5K |
| Valmont Industries, Inc.(VMI) | 25,164 | 25,535 | +371 | $8.21M | $9.90M | 2.38% | +$1.69M |
| Spotify Technology S.A.SHS(SPOT) | 8,500 | 12,250 | +3,750 | $6.52M | $8.55M | 2.06% | +$2.03M |
| IQVIA Holdings Inc.(IQV) | 0 | 38,800 | +38,800 | $0 | $7.37M | 1.77% | +$7.37M |
| Carrier Global Corporation(CARR) | 0 | 122,000 | +122,000 | $0 | $7.28M | 1.75% | +$7.28M |
| CME Group Inc.(CME) | 29,105 | 26,138 | -2,967 | $8.02M | $7.06M | 1.70% | -$958.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 31,662 | 217,380 | +185,718 | $850.4K | $6.67M | 1.61% | +$5.82M |
| Boston Scientific Corporation(BSX) | 67,900 | 67,900 | 0 | $7.29M | $6.63M | 1.60% | -$664.1K |
| Builders FirstSource, Inc.(BLDR) | 54,750 | 45,400 | -9,350 | $6.39M | $5.51M | 1.33% | -$881.5K |
| Alphabet Inc.CL C(GOOG) | 18,396 | 18,396 | 0 | $3.26M | $4.48M | 1.08% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,447 | 15,447 | 0 | $3.50M | $4.31M | 1.04% | +$816.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,913 | 17,072 | -1,841 | $5.65M | $4.21M | 1.01% | -$1.44M |
| Visa Inc.CL A(V) | 12,098 | 12,098 | 0 | $4.29M | $4.13M | 0.99% | -$164.9K |
| Atkore Inc | 81,800 | 65,450 | -16,350 | $5.77M | $4.10M | 0.99% | -$1.67M |
| Apple Inc.(AAPL) | 12,121 | 11,078 | -1,043 | $2.49M | $2.82M | 0.68% | +$334.3K |
| Clean Harbors, Inc.(CLH) | 11,002 | 11,002 | 0 | $2.54M | $2.56M | 0.62% | +$12.9K |
| Applied Matls Inc | 10,768 | 11,518 | +750 | $1.97M | $2.36M | 0.57% | +$387.1K |
| Intercontinental Exchange, Inc.(ICE) | 13,504 | 13,504 | 0 | $2.48M | $2.27M | 0.55% | -$202.3K |
| Federal Signal Corporation(FSS) | 21,700 | 19,050 | -2,650 | $2.31M | $2.27M | 0.55% | -$42.9K |
| Cadence Design Systems, Inc.(CDNS) | 6,233 | 6,233 | 0 | $1.92M | $2.19M | 0.53% | +$269.9K |
| Linde plcSHS(LIN) | 3,832 | 4,277 | +445 | $1.80M | $2.03M | 0.49% | +$234.2K |
| Ferguson Enterprises Inc.(FERG) | 8,591 | 8,591 | 0 | $1.87M | $1.93M | 0.46% | +$57.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 73,055 | 73,055 | 0 | $1.76M | $1.87M | 0.45% | +$108.9K |
| Stantec Inc.(STN) | 19,843 | 17,275 | -2,568 | $2.15M | $1.85M | 0.45% | -$301.2K |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $1.79M | $1.77M | 0.43% | -$24.1K |
| Pentair plcSHS(PNR) | 15,457 | 15,457 | 0 | $1.59M | $1.71M | 0.41% | +$125.5K |
| Acuity Inc.(AYI) | 4,908 | 4,908 | 0 | $1.46M | $1.69M | 0.41% | +$226.0K |
| T-Mobile US, Inc.(TMUS) | 6,625 | 6,625 | 0 | $1.58M | $1.59M | 0.38% | +$7.1K |
| Jackson Financial Inc.CL A(JXN) | 15,000 | 15,000 | 0 | $1.33M | $1.52M | 0.37% | +$186.4K |
| Autodesk Inc | 4,703 | 4,703 | 0 | $1.46M | $1.49M | 0.36% | +$38.1K |
| The Procter & Gamble Company(PG) | 8,656 | 8,656 | 0 | $1.38M | $1.33M | 0.32% | -$49.2K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.21M | $1.27M | 0.31% | +$62.0K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.29M | $1.27M | 0.31% | -$20.3K |
| Regal Rexnord Corporation(RRX) | 7,590 | 7,950 | +360 | $1.10M | $1.14M | 0.27% | +$39.4K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.16M | $1.13M | 0.27% | -$30.3K |
| Rayonier Inc.(RYN) | 34,757 | 41,815 | +7,058 | $769.9K | $1.11M | 0.27% | +$339.5K |
| Smurfit Westrock PlcSHS(SW) | 25,000 | 25,000 | 0 | $1.08M | $1.06M | 0.26% | -$14.0K |
| Lattice Semiconductor Corporation(LSCC) | 164,008 | 14,155 | -149,853 | $8.03M | $1.04M | 0.25% | -$6.99M |
| A. O. Smith Corporation(AOS) | 13,151 | 14,100 | +949 | $862.2K | $1.04M | 0.25% | +$173.0K |
| Nxp Semiconductors N V COM | 4,200 | 4,500 | +300 | $917.0K | $1.02M | 0.25% | +$107.8K |
| IDEX Corporation(IEX) | 5,051 | 5,900 | +849 | $886.8K | $959.9K | 0.23% | +$73.1K |
| NVIDIA Corporation(NVDA) | 340 | 4,950 | +4,610 | $53.7K | $923.5K | 0.22% | +$869.9K |
| Broadcom Inc.(AVGO) | 2,800 | 2,800 | 0 | $771.9K | $923.1K | 0.22% | +$151.2K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $519.6K | $648.1K | 0.16% | +$128.5K |
| ServiceNow, Inc.(NOW) | 600 | 600 | 0 | $616.3K | $551.9K | 0.13% | -$64.4K |
| Paychex, Inc.(PAYX) | 4,000 | 4,000 | 0 | $581.9K | $507.0K | 0.12% | -$74.9K |
| Autolus Therapeutics plcADS(AUTL) | 300,000 | 300,000 | 0 | $684.0K | $486.0K | 0.12% | -$198.0K |
| Adobe Inc.(ADBE) | 20,885 | 0 | -20,885 | $8.08M | $0 | — | -$8.08M |
| Topbuild Corp | 20,225 | 0 | -20,225 | $6.55M | $0 | — | -$6.55M |