Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management, Inc.(WM) | 44,800 | 37,750 | -7,050 | $8.87M | $8.64M | 9.60% | -$229.4K |
| Xylem Inc.(XYL) | 80,600 | 65,600 | -15,000 | $8.23M | $8.58M | 9.53% | +$350.4K |
| Stantec Inc.(STN) | 93,800 | 110,500 | +16,700 | $6.66M | $8.18M | 9.09% | +$1.52M |
| Zoetis Inc.CL A(ZTS) | 56,200 | 52,000 | -4,200 | $7.91M | $8.11M | 9.01% | +$198.2K |
| IQVIA Holdings Inc.(IQV) | 50,550 | 50,500 | -50 | $7.62M | $7.88M | 8.75% | +$255.6K |
| Veralto Corporation(VLTO) | 62,800 | 71,700 | +8,900 | $5.23M | $7.85M | 8.73% | +$2.62M |
| EMCOR Group, Inc.(EME) | 12,300 | 21,900 | +9,600 | $3.89M | $6.74M | 7.49% | +$2.86M |
| GE HealthCare Technologies Inc.(GEHC) | 96,200 | 61,000 | -35,200 | $6.64M | $6.16M | 6.84% | -$480.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 127,900 | 100,000 | -27,900 | $4.30M | $5.40M | 6.00% | +$1.10M |
| Adobe Systems | 29,500 | 14,350 | -15,150 | $7.98M | $5.05M | 5.61% | -$2.93M |
| Constellation Energy Corporation(CEG) | 18,350 | 9,400 | -8,950 | $3.16M | $4.94M | 5.49% | +$1.78M |
| Allegro MicroSystems, Inc.(ALGM) | 61,200 | 25,000 | -36,200 | $1.31M | $4.39M | 4.88% | +$3.07M |
| IDEX Corporation(IEX) | 40,150 | 54,400 | +14,250 | $6.21M | $2.42M | 2.69% | -$3.79M |
| JPMorgan Chase & Co.(JPM) | 4,550 | 4,050 | -500 | $954.2K | $1.16M | 1.29% | +$210.4K |
| Salesforce, Inc.(CRM) | 3,250 | 4,400 | +1,150 | $745.7K | $999.2K | 1.11% | +$253.5K |
| Adobe Inc.(ADBE) | 1,900 | 2,150 | +250 | $623.0K | $815.7K | 0.91% | +$192.7K |
| Prologis, Inc.(PLD) | 7,300 | 7,000 | -300 | $697.7K | $778.1K | 0.86% | +$80.4K |
| Agilent Technologies, Inc.(A) | 5,300 | 6,000 | +700 | $530.1K | $748.0K | 0.83% | +$218.0K |
| PayPal Holdings, Inc.(PYPL) | 7,700 | 7,550 | -150 | $429.6K | $648.5K | 0.72% | +$219.0K |
| Equinix, Inc.CL A(EQIX) | 100 | 1,100 | +1,000 | $69.7K | $171.5K | 0.19% | +$101.8K |
| Allegro MicroSystems, Inc.CL B(ALGM) | 61,200 | 2,100 | -59,100 | $1.31M | $113.3K | 0.13% | -$1.20M |
| NVIDIA Corporation(NVDA) | 1,000 | 900 | -100 | $92.7K | $106.2K | 0.12% | +$13.5K |
| Zoetis Inc.(ZTS) | 56,200 | 100 | -56,100 | $7.91M | $79.5K | 0.09% | -$7.83M |
| Bentley Systems, Incorporated(BSY) | 127,900 | 1,200 | -126,700 | $4.30M | $41.0K | 0.05% | -$4.26M |
| American Express Company(AXP) | 2,700 | 0 | -2,700 | $621.1K | $0 | — | -$621.1K |
| Apple Inc.(AAPL) | 3,400 | 0 | -3,400 | $645.7K | $0 | — | -$645.7K |
| Applied Materials | 51,700 | 0 | -51,700 | $6.41M | $0 | — | -$6.41M |
| Ashland Inc.(ASH) | 800 | 0 | -800 | $40.6K | $0 | — | -$40.6K |
| Boston Scientific Corporation(BSX) | 100,000 | 0 | -100,000 | $8.62M | $0 | — | -$8.62M |
| Chart Industries Inc | 300 | 0 | -300 | $37.0K | $0 | — | -$37.0K |
| Clean Harbors, Inc.(CLH) | 34,650 | 0 | -34,650 | $5.84M | $0 | — | -$5.84M |
| Danaher Corporation(DHR) | 44,900 | 0 | -44,900 | $7.87M | $0 | — | -$7.87M |
| Ecolab Inc.(ECL) | 37,700 | 0 | -37,700 | $8.17M | $0 | — | -$8.17M |
| Emerson Electric Co.(EMR) | 46,800 | 0 | -46,800 | $4.39M | $0 | — | -$4.39M |
| First Solar, Inc.(FSLR) | 30,700 | 0 | -30,700 | $3.32M | $0 | — | -$3.32M |
| KLA Corporation(KLAC) | 1,200 | 0 | -1,200 | $697.4K | $0 | — | -$697.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 500 | 0 | -500 | $28.2K | $0 | — | -$28.2K |
| Mettler-Toledo International Inc.(MTD) | 4,300 | 0 | -4,300 | $4.34M | $0 | — | -$4.34M |
| Microsoft Corporation(MSFT) | 350 | 0 | -350 | $112.3K | $0 | — | -$112.3K |
| Parker-Hannifin Corporation(PH) | 1,190 | 0 | -1,190 | $618.4K | $0 | — | -$618.4K |
| Republic Services, Inc.(RSG) | 28,700 | 0 | -28,700 | $5.94M | $0 | — | -$5.94M |
| The J. M. Smucker Company(SJM) | 4,400 | 0 | -4,400 | $445.4K | $0 | — | -$445.4K |
| Synopsys, Inc.(SNPS) | 11,300 | 0 | -11,300 | $4.14M | $0 | — | -$4.14M |
| Thermo Fisher Scientific Inc.(TMO) | 17,050 | 0 | -17,050 | $7.25M | $0 | — | -$7.25M |
| UL Solutions Inc.CL A(ULS) | 66,600 | 0 | -66,600 | $3.21M | $0 | — | -$3.21M |
| Valmont Industries, Inc.(VMI) | 9,900 | 0 | -9,900 | $2.42M | $0 | — | -$2.42M |