Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UL SOLUTIONS INC - CLASS A(ULS) | 0 | 66,600 | +66,600 | 0 | 3,211 | 2.04% | +3,211 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 47,600 | 96,200 | +48,600 | 3,448 | 6,638 | 4.22% | +3,190 |
| CONSTELLATION ENERGY(CEG) | 0 | 18,350 | +18,350 | 0 | 3,163 | 2.01% | +3,163 |
| REPUBLIC SERVICES(RSG) | 19,500 | 28,700 | +9,200 | 3,635 | 5,942 | 3.78% | +2,307 |
| ADOBE SYSTEMS(ADBE) | 0 | 1,900 | +1,900 | 0 | 623 | 0.40% | +623 |
| THE J. M. SMUCKER COMPANY(SJM) | 0 | 4,400 | +4,400 | 0 | 445 | 0.28% | +445 |
| EMCOR GROUP INC(EME) | 8,500 | 12,300 | +3,800 | 3,575 | 3,887 | 2.47% | +312 |
| EMERSON ELECTRIC CO(EMR) | 35,800 | 46,800 | +11,000 | 4,111 | 4,387 | 2.79% | +276 |
| ZOETIS INC(ZTS) | 51,000 | 56,200 | +5,200 | 7,699 | 7,911 | 5.03% | +212 |
| MICROSOFT(MSFT) | 0 | 350 | +350 | 0 | 112 | 0.07% | +112 |
| DANAHER(DHR) | 36,500 | 44,900 | +8,400 | 7,763 | 7,870 | 5.00% | +107 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 61,200 | 61,200 | 0 | 1,240 | 1,315 | 0.84% | +75 |
| KLA-TENCOR CORPORATION(KLAC) | 1,200 | 1,200 | 0 | 701 | 697 | 0.44% | -3 |
| ASHLAND INC(ASH) | 700 | 800 | +100 | 46 | 41 | 0.03% | -6 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 500 | 500 | 0 | 35 | 28 | 0.02% | -7 |
| CHART INDUSTRIES INC(GTLS) | 300 | 300 | 0 | 53 | 37 | 0.02% | -16 |
| NVIDIA(NVDA) | 1,000 | 1,000 | 0 | 124 | 93 | 0.06% | -32 |
| NIKE CLASS B(NKE) | 650 | 0 | -650 | 46 | 0 | — | -46 |
| EQUINIX INC(EQIX) | 150 | 100 | -50 | 131 | 70 | 0.04% | -61 |
| PROLOGIS INC(PLD) | 7,800 | 7,300 | -500 | 764 | 698 | 0.44% | -66 |
| J.P.MORGAN CHASE & CO(JPM) | 4,600 | 4,550 | -50 | 1,022 | 954 | 0.61% | -67 |
| PARKER HANNIFIN CORP(PH) | 1,200 | 1,190 | -10 | 707 | 618 | 0.39% | -89 |
| AIR PRODUCTS & CHEMICALS INC | 400 | 0 | -400 | 107 | 0 | — | -107 |
| AMERICAN EXPRESS CO(AXP) | 2,700 | 2,700 | 0 | 742 | 621 | 0.39% | -121 |
| VERALTO(VLTO) | 56,900 | 62,800 | +5,900 | 5,369 | 5,232 | 3.33% | -137 |
| PAYPAL HOLDINGS INC(PYPL) | 7,200 | 7,700 | +500 | 569 | 430 | 0.27% | -140 |
| STANTEC INC(STN) | 93,800 | 93,800 | 0 | 6,812 | 6,660 | 4.23% | -152 |
| APPLE INC(AAPL) | 3,450 | 3,400 | -50 | 800 | 646 | 0.41% | -155 |
| AGILENT TECHNOLOGIES INC(A) | 5,900 | 5,300 | -600 | 734 | 530 | 0.34% | -204 |
| SALESFORCE INC(CRM) | 3,100 | 3,250 | +150 | 960 | 746 | 0.47% | -215 |
| CLEAN HARBORS INC(CLH) | 28,500 | 34,650 | +6,150 | 6,077 | 5,839 | 3.71% | -238 |
| WASTE MANAGEMENT(WM) | 49,100 | 44,800 | -4,300 | 9,180 | 8,867 | 5.64% | -312 |
| VALMONT INDUSTRIES(VMI) | 9,900 | 9,900 | 0 | 2,813 | 2,415 | 1.54% | -398 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 4,350 | 4,300 | -50 | 4,932 | 4,341 | 2.76% | -590 |
| DOVER CORP(DOV) | 4,400 | 0 | -4,400 | 765 | 0 | — | -765 |
| XYLEM(XYL) | 84,700 | 80,600 | -4,100 | 9,105 | 8,232 | 5.23% | -873 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,300 | 100,000 | -15,300 | 9,542 | 8,625 | 5.48% | -917 |
| SYNOPSYS INC(SNPS) | 11,350 | 11,300 | -50 | 5,104 | 4,143 | 2.63% | -961 |
| THERMO FISHER SCIE(TMO) | 17,050 | 17,050 | 0 | 8,218 | 7,254 | 4.61% | -965 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 127,500 | 127,900 | +400 | 5,517 | 4,302 | 2.73% | -1,215 |
| APPLIED MATERIALS | 51,600 | 51,700 | +100 | 7,775 | 6,415 | 4.08% | -1,361 |
| ECOLAB INC(ECL) | 43,950 | 37,700 | -6,250 | 9,542 | 8,171 | 5.19% | -1,370 |
| IQVIA HOLDINGS INC(IQV) | 50,150 | 50,550 | +400 | 9,131 | 7,619 | 4.84% | -1,511 |
| ANSYS | 30,600 | 29,500 | -1,100 | 9,564 | 7,984 | 5.07% | -1,580 |
| FIRST SOLAR(FSLR) | 30,400 | 30,700 | +300 | 4,964 | 3,318 | 2.11% | -1,646 |
| IDEX CORP(IEX) | 42,800 | 40,150 | -2,650 | 8,299 | 6,212 | 3.95% | -2,087 |