Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC(EBAY) | 6,800 | 7,500 | +700 | 592 | 682 | 1.24% | +90 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 1,000 | +1,000 | 0 | 82 | 0.15% | +82 |
| KLA-TENCOR CORPORATION(KLAC) | 100 | 100 | 0 | 122 | 147 | 0.27% | +26 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 500 | 700 | +200 | 52 | 50 | 0.09% | -2 |
| NVIDIA(NVDA) | 850 | 850 | 0 | 159 | 148 | 0.27% | -10 |
| IDEX CORP(IEX) | 500 | 400 | -100 | 89 | 76 | 0.14% | -13 |
| AGILENT TECHNOLOGIES INC(A) | 700 | 700 | 0 | 95 | 80 | 0.15% | -16 |
| THE J. M. SMUCKER COMPANY(SJM) | 4,800 | 4,600 | -200 | 469 | 443 | 0.81% | -26 |
| MICROSOFT(MSFT) | 400 | 450 | +50 | 193 | 166 | 0.30% | -27 |
| PAYPAL HOLDINGS INC(PYPL) | 7,500 | 7,500 | 0 | 438 | 339 | 0.62% | -99 |
| J.P.MORGAN CHASE & CO(JPM) | 3,700 | 3,700 | 0 | 1,192 | 1,088 | 1.98% | -105 |
| ADOBE SYSTEMS(ADBE) | 2,100 | 2,100 | 0 | 735 | 510 | 0.93% | -225 |
| SALESFORCE INC(CRM) | 3,700 | 3,700 | 0 | 980 | 690 | 1.26% | -290 |
| PROLOGIS INC(PLD) | 7,200 | 4,300 | -2,900 | 919 | 568 | 1.03% | -351 |
| PARKER HANNIFIN CORP(PH) | 900 | 150 | -750 | 791 | 134 | 0.24% | -657 |
| MUELLER WATER PRODUCTS SER A(MWA) | 133,000 | 33,000 | -100,000 | 3,168 | 907 | 1.65% | -2,262 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 113,000 | 53,000 | -60,000 | 4,313 | 1,860 | 3.39% | -2,453 |
| UL SOLUTIONS INC - CLASS A(ULS) | 52,000 | 16,000 | -36,000 | 4,101 | 1,370 | 2.50% | -2,730 |
| EMCOR GROUP INC(EME) | 10,100 | 4,050 | -6,050 | 6,179 | 2,988 | 5.44% | -3,191 |
| EMERSON ELECTRIC CO(EMR) | 52,100 | 27,300 | -24,800 | 6,915 | 3,574 | 6.51% | -3,340 |
| FIRST SOLAR(FSLR) | 19,400 | 8,600 | -10,800 | 5,068 | 1,695 | 3.09% | -3,373 |
| VERALTO(VLTO) | 56,300 | 24,300 | -32,000 | 5,618 | 2,147 | 3.91% | -3,471 |
| STANTEC INC(STN) | 68,200 | 30,200 | -38,000 | 6,451 | 2,605 | 4.74% | -3,847 |
| REPUBLIC SERVICES(RSG) | 31,300 | 12,300 | -19,000 | 6,633 | 2,692 | 4.90% | -3,941 |
| CONSTELLATION ENERGY(CEG) | 16,350 | 6,400 | -9,950 | 5,776 | 1,786 | 3.25% | -3,990 |
| SYNOPSYS INC(SNPS) | 13,300 | 5,350 | -7,950 | 6,247 | 2,120 | 3.86% | -4,128 |
| CLEAN HARBORS INC(CLH) | 27,600 | 7,450 | -20,150 | 6,472 | 2,135 | 3.89% | -4,337 |
| IQVIA HOLDINGS INC(IQV) | 29,500 | 13,000 | -16,500 | 6,650 | 2,215 | 4.04% | -4,434 |
| ZOETIS INC(ZTS) | 53,800 | 19,700 | -34,100 | 6,769 | 2,327 | 4.24% | -4,442 |
| XYLEM(XYL) | 56,400 | 25,400 | -31,000 | 7,681 | 3,033 | 5.53% | -4,647 |
| ECOLAB INC(ECL) | 29,700 | 11,650 | -18,050 | 7,797 | 3,097 | 5.64% | -4,700 |
| THERMO FISHER SCIE(TMO) | 12,050 | 4,500 | -7,550 | 6,982 | 2,210 | 4.03% | -4,772 |
| WASTE MANAGEMENT(WM) | 41,000 | 14,900 | -26,100 | 9,008 | 3,421 | 6.23% | -5,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,900 | 50,000 | -43,900 | 8,953 | 3,135 | 5.71% | -5,818 |
| DANAHER(DHR) | 37,250 | 11,600 | -25,650 | 8,527 | 2,198 | 4.00% | -6,329 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 107,300 | 30,500 | -76,800 | 8,801 | 2,169 | 3.95% | -6,631 |