Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 192,750 | 178,800 | -13,950 | 33,961 | 43,459 | 10.47% | +9,499 |
| IQVIA HLDGS INC(IQV) | 0 | 38,800 | +38,800 | 0 | 7,368 | 1.77% | +7,368 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 122,000 | +122,000 | 0 | 7,283 | 1.75% | +7,283 |
| MICROSOFT CORP(MSFT) | 78,101 | 87,051 | +8,950 | 38,826 | 45,087 | 10.86% | +6,261 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 31,662 | 217,380 | +185,718 | 850 | 6,674 | 1.61% | +5,823 |
| MERCK & CO INC(MRK) | 120,865 | 178,215 | +57,350 | 9,560 | 14,954 | 3.60% | +5,394 |
| MEDTRONIC PLC(MDT) | 212,352 | 246,741 | +34,389 | 18,513 | 23,492 | 5.66% | +4,979 |
| XYLEM INC(XYL) | 110,990 | 126,990 | +16,000 | 14,355 | 18,731 | 4.51% | +4,376 |
| SALESFORCE INC(CRM) | 36,028 | 56,028 | +20,000 | 9,822 | 13,276 | 3.20% | +3,455 |
| PALO ALTO NETWORKS INC(PANW) | 54,060 | 70,700 | +16,640 | 11,058 | 14,392 | 3.47% | +3,334 |
| NIKE INC(NKE) | 170,558 | 215,558 | +45,000 | 12,111 | 15,029 | 3.62% | +2,917 |
| WASTE CONNECTIONS INC(WCN) | 61,900 | 81,650 | +19,750 | 11,557 | 14,356 | 3.46% | +2,798 |
| AVIENT CORPORATION(AVNT) | 252,560 | 319,760 | +67,200 | 8,155 | 10,536 | 2.54% | +2,381 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 148,600 | 168,600 | +20,000 | 11,802 | 13,972 | 3.36% | +2,170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,500 | 12,250 | +3,750 | 6,517 | 8,547 | 2.06% | +2,029 |
| VALMONT INDS INC(VMI) | 25,164 | 25,535 | +371 | 8,210 | 9,903 | 2.38% | +1,693 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 85,257 | 82,417 | -2,840 | 9,791 | 11,427 | 2.75% | +1,636 |
| BRUKER CORP(BRKR) | 260,900 | 379,650 | +118,750 | 10,749 | 12,335 | 2.97% | +1,586 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 3,262 | 4,479 | 1.08% | +1,217 |
| ANALOG DEVICES INC(ADI) | 54,650 | 57,150 | +2,500 | 13,005 | 14,033 | 3.38% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 340 | 4,950 | +4,610 | 54 | 924 | 0.22% | +870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,447 | 15,447 | 0 | 3,496 | 4,313 | 1.04% | +817 |
| HARTFORD INSURANCE GROUP INC(HIG) | 75,316 | 75,316 | 0 | 9,553 | 10,040 | 2.42% | +487 |
| APPLIED MATLS INC | 10,768 | 11,518 | +750 | 1,971 | 2,358 | 0.57% | +387 |
| MSA SAFETY INC(MSA) | 67,282 | 67,557 | +275 | 11,268 | 11,625 | 2.80% | +356 |
| RAYONIER INC(RYN) | 34,757 | 41,815 | +7,058 | 770 | 1,109 | 0.27% | +339 |
| APPLE INC(AAPL) | 12,121 | 11,078 | -1,043 | 2,485 | 2,820 | 0.68% | +334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 1,920 | 2,189 | 0.53% | +270 |
| LINDE PLC(LIN) | 3,832 | 4,277 | +445 | 1,797 | 2,031 | 0.49% | +234 |
| ACUITY INC(AYI) | 4,908 | 4,908 | 0 | 1,464 | 1,690 | 0.41% | +226 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,332 | 1,518 | 0.37% | +186 |
| SMITH A O CORP(AOS) | 13,151 | 14,100 | +949 | 862 | 1,035 | 0.25% | +173 |
| BROADCOM INC(AVGO) | 2,800 | 2,800 | 0 | 772 | 923 | 0.22% | +151 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 520 | 648 | 0.16% | +129 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,586 | 1,712 | 0.41% | +126 |
| MUELLER WTR PRODS INC(MWA) | 73,055 | 73,055 | 0 | 1,757 | 1,866 | 0.45% | +109 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,500 | +300 | 917 | 1,025 | 0.25% | +108 |
| IDEX CORP(IEX) | 5,051 | 5,900 | +849 | 887 | 960 | 0.23% | +73 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,212 | 1,274 | 0.31% | +62 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,871 | 1,928 | 0.46% | +57 |
| REGAL REXNORD CORPORATION(RRX) | 7,590 | 7,950 | +360 | 1,100 | 1,140 | 0.27% | +39 |
| AUTODESK INC | 4,703 | 4,703 | 0 | 1,455 | 1,493 | 0.36% | +38 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,543 | 2,556 | 0.62% | +13 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,578 | 1,585 | 0.38% | +7 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 1,078 | 1,064 | 0.26% | -14 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,288 | 1,268 | 0.31% | -20 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,794 | 1,770 | 0.43% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,157 | 1,127 | 0.27% | -30 |
| FEDERAL SIGNAL CORP(FSS) | 21,700 | 19,050 | -2,650 | 2,309 | 2,266 | 0.55% | -43 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,379 | 1,330 | 0.32% | -49 |
| SERVICENOW INC(NOW) | 600 | 600 | 0 | 616 | 552 | 0.13% | -64 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 582 | 507 | 0.12% | -75 |
| VISA INC(V) | 12,098 | 12,098 | 0 | 4,292 | 4,127 | 0.99% | -165 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 300,000 | 300,000 | 0 | 684 | 486 | 0.12% | -198 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,504 | 13,504 | 0 | 2,477 | 2,274 | 0.55% | -202 |
| STANTEC INC(STN) | 19,843 | 17,275 | -2,568 | 2,151 | 1,849 | 0.45% | -301 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,900 | 67,900 | 0 | 7,292 | 6,628 | 1.60% | -664 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 54,750 | 45,400 | -9,350 | 6,387 | 5,506 | 1.33% | -881 |
| CME GROUP INC(CME) | 29,105 | 26,138 | -2,967 | 8,018 | 7,060 | 1.70% | -958 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,913 | 17,072 | -1,841 | 5,648 | 4,210 | 1.01% | -1,438 |
| ATKORE INC | 81,800 | 65,450 | -16,350 | 5,770 | 4,104 | 0.99% | -1,666 |
| TOPBUILD CORP | 20,225 | 0 | -20,225 | 6,553 | 0 | — | -6,553 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 164,008 | 14,155 | -149,853 | 8,027 | 1,037 | 0.25% | -6,990 |
| ADOBE INC(ADBE) | 20,885 | 0 | -20,885 | 8,076 | 0 | — | -8,076 |