Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 178,800 | 105,455 | -73,345 | $43.46M | $33.00M | 10.11% | -$10.46M |
| Microsoft Corporation(MSFT) | 87,051 | 63,101 | -23,950 | $45.09M | $30.52M | 9.35% | -$14.57M |
| Medtronic plcSHS(MDT) | 246,741 | 203,041 | -43,700 | $23.49M | $19.51M | 5.97% | -$3.99M |
| Salesforce, Inc.(CRM) | 56,028 | 45,598 | -10,430 | $13.28M | $12.08M | 3.70% | -$1.20M |
| Xylem Inc.(XYL) | 126,990 | 87,140 | -39,850 | $18.73M | $11.86M | 3.63% | -$6.87M |
| NIKE, Inc.CL B(NKE) | 215,558 | 174,174 | -41,384 | $15.03M | $11.10M | 3.40% | -$3.93M |
| Analog Devices, Inc.(ADI) | 57,150 | 39,450 | -17,700 | $14.03M | $10.70M | 3.28% | -$3.34M |
| Merck & Co., Inc.(MRK) | 178,215 | 94,340 | -83,875 | $14.95M | $9.93M | 3.04% | -$5.02M |
| Palo Alto Networks, Inc.(PANW) | 70,700 | 52,700 | -18,000 | $14.39M | $9.71M | 2.97% | -$4.68M |
| Bruker Corporation(BRKR) | 379,650 | 198,807 | -180,843 | $12.33M | $9.37M | 2.87% | -$2.97M |
| Waste Connections, Inc.(WCN) | 81,650 | 53,300 | -28,350 | $14.36M | $9.34M | 2.86% | -$5.01M |
| Principal Financial Group, Inc.(PFG) | 168,600 | 95,200 | -73,400 | $13.97M | $8.40M | 2.57% | -$5.57M |
| Avient Corporation(AVNT) | 319,760 | 260,210 | -59,550 | $10.54M | $8.13M | 2.49% | -$2.41M |
| Advanced Drainage Systems, Inc.(WMS) | 82,417 | 55,057 | -27,360 | $11.43M | $7.97M | 2.44% | -$3.45M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 217,380 | 253,500 | +36,120 | $6.67M | $7.97M | 2.44% | +$1.29M |
| MSA Safety Incorporated(MSA) | 67,557 | 47,132 | -20,425 | $11.62M | $7.55M | 2.31% | -$4.08M |
| Valmont Industries, Inc.(VMI) | 25,535 | 18,360 | -7,175 | $9.90M | $7.38M | 2.26% | -$2.52M |
| Spotify Technology S.A.SHS(SPOT) | 12,250 | 12,550 | +300 | $8.55M | $7.29M | 2.23% | -$1.26M |
| CME Group Inc.(CME) | 26,138 | 26,138 | 0 | $7.06M | $7.14M | 2.19% | +$77.9K |
| The Hartford Insurance Group, Inc.(HIG) | 75,316 | 48,120 | -27,196 | $10.04M | $6.63M | 2.03% | -$3.41M |
| Boston Scientific Corporation(BSX) | 67,900 | 61,500 | -6,400 | $6.63M | $5.86M | 1.80% | -$763.1K |
| Carrier Global Corporation(CARR) | 122,000 | 109,400 | -12,600 | $7.28M | $5.78M | 1.77% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 18,396 | 18,396 | 0 | $4.48M | $5.77M | 1.77% | +$1.29M |
| IQVIA Holdings Inc.(IQV) | 38,800 | 24,600 | -14,200 | $7.37M | $5.55M | 1.70% | -$1.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,072 | 17,072 | 0 | $4.21M | $4.58M | 1.40% | +$371.5K |
| Visa Inc.CL A(V) | 12,098 | 12,098 | 0 | $4.13M | $4.24M | 1.30% | +$118.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,447 | 13,629 | -1,818 | $4.31M | $4.14M | 1.27% | -$172.6K |
| Builders FirstSource, Inc.(BLDR) | 45,400 | 36,400 | -9,000 | $5.51M | $3.74M | 1.15% | -$1.76M |
| Atkore Inc | 65,450 | 54,550 | -10,900 | $4.10M | $3.45M | 1.06% | -$657.9K |
| Apple Inc.(AAPL) | 11,078 | 11,078 | 0 | $2.82M | $3.01M | 0.92% | +$191.8K |
| Applied Matls Inc | 11,518 | 11,518 | 0 | $2.36M | $2.96M | 0.91% | +$600.1K |
| Clean Harbors, Inc.(CLH) | 11,002 | 11,002 | 0 | $2.56M | $2.58M | 0.79% | +$24.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,504 | 13,504 | 0 | $2.27M | $2.19M | 0.67% | -$87.0K |
| Federal Signal Corporation(FSS) | 19,050 | 19,050 | 0 | $2.27M | $2.07M | 0.63% | -$199.1K |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $1.77M | $1.99M | 0.61% | +$223.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,233 | 6,233 | 0 | $2.19M | $1.95M | 0.60% | -$241.5K |
| Ferguson Enterprises Inc.(FERG) | 8,591 | 8,591 | 0 | $1.93M | $1.91M | 0.59% | -$15.7K |
| Linde plcSHS(LIN) | 4,277 | 4,277 | 0 | $2.03M | $1.82M | 0.56% | -$207.6K |
| Acuity Inc.(AYI) | 4,908 | 4,908 | 0 | $1.69M | $1.77M | 0.54% | +$76.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 73,055 | 73,055 | 0 | $1.87M | $1.74M | 0.53% | -$124.9K |
| Stantec Inc.(STN) | 17,275 | 17,275 | 0 | $1.85M | $1.63M | 0.50% | -$218.9K |
| Pentair plcSHS(PNR) | 15,457 | 15,457 | 0 | $1.71M | $1.61M | 0.49% | -$101.9K |
| Jackson Financial Inc.CL A(JXN) | 15,000 | 15,000 | 0 | $1.52M | $1.60M | 0.49% | +$81.0K |
| Autodesk Inc | 4,703 | 4,703 | 0 | $1.49M | $1.39M | 0.43% | -$101.2K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.13M | $1.35M | 0.41% | +$221.8K |
| T-Mobile US, Inc.(TMUS) | 6,625 | 6,625 | 0 | $1.59M | $1.34M | 0.41% | -$241.0K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.27M | $1.28M | 0.39% | +$15.0K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.27M | $1.25M | 0.38% | -$28.5K |
| The Procter & Gamble Company(PG) | 8,656 | 8,656 | 0 | $1.33M | $1.24M | 0.38% | -$89.2K |
| Regal Rexnord Corporation(RRX) | 7,950 | 7,950 | 0 | $1.14M | $1.11M | 0.34% | -$24.7K |
| IDEX Corporation(IEX) | 5,900 | 5,900 | 0 | $959.9K | $1.05M | 0.32% | +$89.6K |
| Lattice Semiconductor Corporation(LSCC) | 14,155 | 14,155 | 0 | $1.04M | $1.04M | 0.32% | +$5.0K |
| Nxp Semiconductors N V COM | 4,500 | 4,500 | 0 | $1.02M | $976.0K | 0.30% | -$48.8K |
| Smurfit Westrock PlcSHS(SW) | 25,000 | 25,000 | 0 | $1.06M | $966.8K | 0.30% | -$97.5K |
| Rayonier Inc.(RYN) | 41,815 | 43,732 | +1,917 | $1.11M | $946.4K | 0.29% | -$163.0K |
| A. O. Smith Corporation(AOS) | 14,100 | 14,100 | 0 | $1.04M | $943.0K | 0.29% | -$92.2K |
| NVIDIA Corporation(NVDA) | 4,950 | 4,950 | 0 | $923.5K | $923.1K | 0.28% | -$396 |
| Broadcom Inc.(AVGO) | 2,800 | 2,450 | -350 | $923.1K | $847.7K | 0.26% | -$75.4K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $648.1K | $639.7K | 0.20% | -$8.5K |
| Autolus Therapeutics plcADS(AUTL) | 300,000 | 300,000 | 0 | $486.0K | $594.0K | 0.18% | +$108.0K |
| ServiceNow, Inc.(NOW) | 600 | 3,750 | +3,150 | $551.9K | $574.3K | 0.18% | +$22.4K |
| Paychex, Inc.(PAYX) | 4,000 | 4,000 | 0 | $507.0K | $448.7K | 0.14% | -$58.4K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 2,300 | +2,300 | $0 | $36.6K | 0.01% | +$36.6K |