Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc.(XYL) | 25,400 | 30,500 | +5,100 | $3.03M | $3.60M | 12.89% | +$571.0K |
| IQVIA Holdings Inc.(IQV) | 13,000 | 17,500 | +4,500 | $2.22M | $3.38M | 12.08% | +$1.16M |
| Waste Management, Inc.(WM) | 14,900 | 14,900 | 0 | $3.42M | $3.32M | 11.87% | -$101.7K |
| EMCOR Group, Inc.(EME) | 4,050 | 3,150 | -900 | $2.99M | $2.61M | 9.34% | -$374.9K |
| Veralto Corporation(VLTO) | 24,300 | 25,300 | +1,000 | $2.15M | $2.24M | 8.02% | +$95.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 53,000 | 73,800 | +20,800 | $1.86M | $2.21M | 7.88% | +$345.0K |
| Stantec Inc.(STN) | 30,200 | 30,500 | +300 | $2.60M | $2.10M | 7.49% | -$509.5K |
| GE HealthCare Technologies Inc.(GEHC) | 30,500 | 29,600 | -900 | $2.17M | $1.89M | 6.77% | -$275.4K |
| Constellation Energy Corporation(CEG) | 6,400 | 7,450 | +1,050 | $1.79M | $1.85M | 6.61% | +$63.8K |
| Zoetis Inc.CL A(ZTS) | 19,700 | 19,700 | 0 | $2.33M | $1.42M | 5.06% | -$912.0K |
| JPMorgan Chase & Co.(JPM) | 3,700 | 3,350 | -350 | $1.09M | $1.10M | 3.92% | +$8.5K |
| Salesforce, Inc.(CRM) | 3,700 | 4,100 | +400 | $690.2K | $642.1K | 2.30% | -$48.1K |
| Prologis, Inc.(PLD) | 4,300 | 3,900 | -400 | $568.0K | $528.1K | 1.89% | -$39.8K |
| Adobe Inc.(ADBE) | 2,100 | 2,100 | 0 | $510.1K | $430.4K | 1.54% | -$79.7K |
| PayPal Holdings, Inc.(PYPL) | 7,500 | 7,500 | 0 | $339.0K | $323.7K | 1.16% | -$15.3K |
| NVIDIA Corporation(NVDA) | 850 | 850 | 0 | $148.1K | $170.0K | 0.61% | +$21.9K |
| Agilent Technologies, Inc.(A) | 700 | 700 | 0 | $79.7K | $92.9K | 0.33% | +$13.2K |
| IDEX Corporation(IEX) | 400 | 300 | -100 | $75.8K | $68.1K | 0.24% | -$7.7K |
| Danaher Corporation(DHR) | 11,600 | 0 | -11,600 | $2.20M | $0 | — | -$2.20M |
| Clean Harbors, Inc.(CLH) | 7,450 | 0 | -7,450 | $2.13M | $0 | — | -$2.13M |
| Boston Scientific Corporation(BSX) | 50,000 | 0 | -50,000 | $3.14M | $0 | — | -$3.14M |
| eBay Inc.(EBAY) | 7,500 | 0 | -7,500 | $682.2K | $0 | — | -$682.2K |
| Ecolab Inc.(ECL) | 11,650 | 0 | -11,650 | $3.10M | $0 | — | -$3.10M |
| Emerson Electric Co.(EMR) | 27,300 | 0 | -27,300 | $3.57M | $0 | — | -$3.57M |
| Mueller Water Products, Inc.COM SER A(MWA) | 33,000 | 0 | -33,000 | $906.5K | $0 | — | -$906.5K |
| Parker-Hannifin Corporation(PH) | 150 | 0 | -150 | $134.2K | $0 | — | -$134.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 700 | 0 | -700 | $50.2K | $0 | — | -$50.2K |
| First Solar, Inc.(FSLR) | 8,600 | 0 | -8,600 | $1.70M | $0 | — | -$1.70M |
| KLA Corporation(KLAC) | 100 | 0 | -100 | $147.1K | $0 | — | -$147.1K |
| The J. M. Smucker Company(SJM) | 4,600 | 0 | -4,600 | $443.3K | $0 | — | -$443.3K |
| UL Solutions Inc.CL A(ULS) | 16,000 | 0 | -16,000 | $1.37M | $0 | — | -$1.37M |
| Republic Services, Inc.(RSG) | 12,300 | 0 | -12,300 | $2.69M | $0 | — | -$2.69M |
| Service Corporation International(SCI) | 1,000 | 0 | -1,000 | $82.5K | $0 | — | -$82.5K |
| Microsoft Corporation(MSFT) | 450 | 0 | -450 | $166.5K | $0 | — | -$166.5K |
| Synopsys, Inc.(SNPS) | 5,350 | 0 | -5,350 | $2.12M | $0 | — | -$2.12M |
| Thermo Fisher Scientific Inc.(TMO) | 4,500 | 0 | -4,500 | $2.21M | $0 | — | -$2.21M |