Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 217,380 | 253,500 | +36,120 | 6,674 | 7,968 | 2.44% | +1,294 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 4,479 | 5,772 | 1.77% | +1,293 |
| APPLIED MATLS INC | 11,518 | 11,518 | 0 | 2,358 | 2,958 | 0.91% | +600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,072 | 17,072 | 0 | 4,210 | 4,582 | 1.40% | +371 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,770 | 1,993 | 0.61% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,127 | 1,349 | 0.41% | +222 |
| APPLE INC(AAPL) | 11,078 | 11,078 | 0 | 2,820 | 3,011 | 0.92% | +192 |
| VISA INC(V) | 12,098 | 12,098 | 0 | 4,127 | 4,245 | 1.30% | +118 |
| AUTOLUS THERAPEUTICS PLC | 300,000 | 300,000 | 0 | 486 | 594 | 0.18% | +108 |
| IDEX CORP(IEX) | 5,900 | 5,900 | 0 | 960 | 1,050 | 0.32% | +90 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,518 | 1,599 | 0.49% | +81 |
| CME GROUP INC(CME) | 26,138 | 26,138 | 0 | 7,060 | 7,138 | 2.19% | +78 |
| ACUITY INC(AYI) | 4,908 | 4,908 | 0 | 1,690 | 1,767 | 0.54% | +77 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,300 | +2,300 | 0 | 37 | 0.01% | +37 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 2,556 | 2,580 | 0.79% | +24 |
| SERVICENOW INC(NOW) | 600 | 3,750 | +3,150 | 552 | 574 | 0.18% | +22 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,268 | 1,283 | 0.39% | +15 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 14,155 | 14,155 | 0 | 1,037 | 1,042 | 0.32% | +5 |
| NVIDIA CORPORATION(NVDA) | 4,950 | 4,950 | 0 | 924 | 923 | 0.28% | -0 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 648 | 640 | 0.20% | -8 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 1,928 | 1,913 | 0.59% | -16 |
| REGAL REXNORD CORPORATION(RRX) | 7,950 | 7,950 | 0 | 1,140 | 1,115 | 0.34% | -25 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,274 | 1,245 | 0.38% | -28 |
| NXP SEMICONDUCTORS N V COM | 4,500 | 4,500 | 0 | 1,025 | 976 | 0.30% | -49 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 507 | 449 | 0.14% | -58 |
| BROADCOM INC(AVGO) | 2,800 | 2,450 | -350 | 923 | 848 | 0.26% | -75 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,504 | 13,504 | 0 | 2,274 | 2,188 | 0.67% | -87 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,330 | 1,240 | 0.38% | -89 |
| SMITH A O CORP(AOS) | 14,100 | 14,100 | 0 | 1,035 | 943 | 0.29% | -92 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 1,064 | 967 | 0.30% | -97 |
| AUTODESK INC | 4,703 | 4,703 | 0 | 1,493 | 1,392 | 0.43% | -101 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,712 | 1,610 | 0.49% | -102 |
| MUELLER WTR PRODS INC(MWA) | 73,055 | 73,055 | 0 | 1,866 | 1,741 | 0.53% | -125 |
| RAYONIER INC(RYN) | 41,815 | 43,732 | +1,917 | 1,109 | 946 | 0.29% | -163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,447 | 13,629 | -1,818 | 4,313 | 4,140 | 1.27% | -173 |
| FEDERAL SIGNAL CORP(FSS) | 19,050 | 19,050 | 0 | 2,266 | 2,067 | 0.63% | -199 |
| LINDE PLC(LIN) | 4,277 | 4,277 | 0 | 2,031 | 1,823 | 0.56% | -208 |
| STANTEC INC(STN) | 17,275 | 17,275 | 0 | 1,849 | 1,630 | 0.50% | -219 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,585 | 1,345 | 0.41% | -241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 6,233 | 0 | 2,189 | 1,948 | 0.60% | -242 |
| ATKORE INC | 65,450 | 54,550 | -10,900 | 4,104 | 3,446 | 1.06% | -658 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,900 | 61,500 | -6,400 | 6,628 | 5,865 | 1.80% | -763 |
| SALESFORCE INC(CRM) | 56,028 | 45,598 | -10,430 | 13,276 | 12,079 | 3.70% | -1,197 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,250 | 12,550 | +300 | 8,547 | 7,287 | 2.23% | -1,260 |
| CARRIER GLOBAL CORPORATION(CARR) | 122,000 | 109,400 | -12,600 | 7,283 | 5,780 | 1.77% | -1,504 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,400 | 36,400 | -9,000 | 5,506 | 3,745 | 1.15% | -1,761 |
| IQVIA HLDGS INC(IQV) | 38,800 | 24,600 | -14,200 | 7,368 | 5,546 | 1.70% | -1,822 |
| AVIENT CORPORATION(AVNT) | 319,760 | 260,210 | -59,550 | 10,536 | 8,126 | 2.49% | -2,410 |
| VALMONT INDS INC(VMI) | 25,535 | 18,360 | -7,175 | 9,903 | 7,385 | 2.26% | -2,518 |
| BRUKER CORP(BRKR) | 379,650 | 198,807 | -180,843 | 12,335 | 9,366 | 2.87% | -2,969 |
| ANALOG DEVICES INC(ADI) | 57,150 | 39,450 | -17,700 | 14,033 | 10,696 | 3.28% | -3,337 |
| HARTFORD INSURANCE GROUP INC(HIG) | 75,316 | 48,120 | -27,196 | 10,040 | 6,631 | 2.03% | -3,408 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 82,417 | 55,057 | -27,360 | 11,427 | 7,973 | 2.44% | -3,454 |
| NIKE INC(NKE) | 215,558 | 174,174 | -41,384 | 15,029 | 11,102 | 3.40% | -3,927 |
| MEDTRONIC PLC(MDT) | 246,741 | 203,041 | -43,700 | 23,492 | 19,506 | 5.97% | -3,986 |
| MSA SAFETY INC(MSA) | 67,557 | 47,132 | -20,425 | 11,625 | 7,548 | 2.31% | -4,077 |
| PALO ALTO NETWORKS INC(PANW) | 70,700 | 52,700 | -18,000 | 14,392 | 9,707 | 2.97% | -4,685 |
| WASTE CONNECTIONS INC(WCN) | 81,650 | 53,300 | -28,350 | 14,356 | 9,343 | 2.86% | -5,012 |
| MERCK & CO INC(MRK) | 178,215 | 94,340 | -83,875 | 14,954 | 9,931 | 3.04% | -5,023 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 168,600 | 95,200 | -73,400 | 13,972 | 8,398 | 2.57% | -5,574 |
| XYLEM INC(XYL) | 126,990 | 87,140 | -39,850 | 18,731 | 11,863 | 3.63% | -6,868 |
| ALPHABET INC(GOOG) | 178,800 | 105,455 | -73,345 | 43,459 | 33,001 | 10.11% | -10,458 |
| MICROSOFT CORP(MSFT) | 87,051 | 63,101 | -23,950 | 45,087 | 30,516 | 9.35% | -14,572 |