Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(ALGM) | 61,200 | 25,000 | -36,200 | 1,315 | 4,389 | 4.88% | +3,074 |
| EMCOR GROUP INC(EME) | 12,300 | 19,400 | +7,100 | 3,887 | 6,559 | 7.29% | +2,671 |
| STANTEC INC(VLTO) | 62,800 | 71,700 | +8,900 | 5,232 | 7,854 | 8.73% | +2,622 |
| CONSTELLATION ENERGY(CEG) | 18,350 | 9,400 | -8,950 | 3,163 | 4,943 | 5.49% | +1,780 |
| GE HEALTHCARE TECHNOLOGY(STN) | 93,800 | 110,500 | +16,700 | 6,660 | 8,185 | 9.09% | +1,525 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 127,900 | 100,000 | -27,900 | 4,302 | 5,397 | 6.00% | +1,095 |
| J.P.MORGAN CHASE & CO(XYL) | 80,600 | 65,600 | -15,000 | 8,232 | 8,582 | 9.53% | +350 |
| IQVIA HOLDINGS INC(IQV) | 50,550 | 50,500 | -50 | 7,619 | 7,875 | 8.75% | +256 |
| SALESFORCE INC(CRM) | 3,250 | 4,400 | +1,150 | 746 | 999 | 1.11% | +254 |
| PAYPAL HOLDINGS INC(PYPL) | 7,700 | 7,550 | -150 | 430 | 649 | 0.72% | +219 |
| AGILENT TECHNOLOGIES INC(A) | 5,300 | 6,000 | +700 | 530 | 748 | 0.83% | +218 |
| J.P.MORGAN CHASE & CO(JPM) | 4,550 | 4,050 | -500 | 954 | 1,165 | 1.29% | +210 |
| ZOETIS INC(ZTS) | 56,200 | 52,000 | -4,200 | 7,911 | 8,109 | 9.01% | +198 |
| ADOBE SYSTEMS(ADBE) | 1,900 | 2,150 | +250 | 623 | 816 | 0.91% | +193 |
| ZOETIS INC(EQIX) | 100 | 1,100 | +1,000 | 70 | 172 | 0.19% | +102 |
| PROLOGIS INC(PLD) | 7,300 | 7,000 | -300 | 698 | 778 | 0.86% | +80 |
| AGILENT TECHNOLOGIES INC(NVDA) | 1,000 | 900 | -100 | 93 | 106 | 0.12% | +14 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 500 | 0 | -500 | 28 | 0 | — | -28 |
| CHART INDUSTRIES INC | 300 | 0 | -300 | 37 | 0 | — | -37 |
| ASHLAND INC(ASH) | 800 | 0 | -800 | 41 | 0 | — | -41 |
| MICROSOFT(MSFT) | 350 | 0 | -350 | 112 | 0 | — | -112 |
| WASTE MANAGEMENT(WM) | 44,800 | 37,750 | -7,050 | 8,867 | 8,638 | 9.60% | -229 |
| THE J. M. SMUCKER COMPANY(SJM) | 4,400 | 0 | -4,400 | 445 | 0 | — | -445 |
| VERALTO(GEHC) | 96,200 | 61,000 | -35,200 | 6,638 | 6,158 | 6.84% | -480 |
| PARKER HANNIFIN CORP(PH) | 1,190 | 0 | -1,190 | 618 | 0 | — | -618 |
| AMERICAN EXPRESS CO(AXP) | 2,700 | 0 | -2,700 | 621 | 0 | — | -621 |
| APPLE INC(AAPL) | 3,400 | 0 | -3,400 | 646 | 0 | — | -646 |
| KLA-TENCOR CORPORATION(KLAC) | 1,200 | 0 | -1,200 | 697 | 0 | — | -697 |
| BENTLEY SYSTEMS INC-CLASS B(ALGM) | 61,200 | 2,100 | -59,100 | 1,315 | 113 | 0.13% | -1,202 |
| VALMONT INDUSTRIES(VMI) | 9,900 | 0 | -9,900 | 2,415 | 0 | — | -2,415 |
| ADOBE SYSTEMS | 29,500 | 14,350 | -15,150 | 7,984 | 5,052 | 5.61% | -2,932 |
| UL SOLUTIONS INC - CLASS A(ULS) | 66,600 | 0 | -66,600 | 3,211 | 0 | — | -3,211 |
| FIRST SOLAR(FSLR) | 30,700 | 0 | -30,700 | 3,318 | 0 | — | -3,318 |
| GE HEALTHCARE TECHNOLOGY(EME) | 12,300 | 2,500 | -9,800 | 3,887 | 185 | 0.21% | -3,702 |
| IDEX CORP(IEX) | 40,150 | 54,400 | +14,250 | 6,212 | 2,419 | 2.69% | -3,794 |
| SYNOPSYS INC(SNPS) | 11,300 | 0 | -11,300 | 4,143 | 0 | — | -4,143 |
| ALLEGRO MICROSYSTEMS INC(BSY) | 127,900 | 1,200 | -126,700 | 4,302 | 41 | 0.05% | -4,261 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 4,300 | 0 | -4,300 | 4,341 | 0 | — | -4,341 |
| EMERSON ELECTRIC CO(EMR) | 46,800 | 0 | -46,800 | 4,387 | 0 | — | -4,387 |
| CLEAN HARBORS INC(CLH) | 34,650 | 0 | -34,650 | 5,839 | 0 | — | -5,839 |
| REPUBLIC SERVICES(RSG) | 28,700 | 0 | -28,700 | 5,942 | 0 | — | -5,942 |
| APPLIED MATERIALS | 51,700 | 0 | -51,700 | 6,415 | 0 | — | -6,415 |
| THERMO FISHER SCIE(TMO) | 17,050 | 0 | -17,050 | 7,254 | 0 | — | -7,254 |
| EQUINIX INC(ZTS) | 56,200 | 100 | -56,100 | 7,911 | 80 | 0.09% | -7,832 |
| DANAHER(DHR) | 44,900 | 0 | -44,900 | 7,870 | 0 | — | -7,870 |
| ECOLAB INC(ECL) | 37,700 | 0 | -37,700 | 8,171 | 0 | — | -8,171 |
| BOSTON SCIENTIFIC CORP(BSX) | 100,000 | 0 | -100,000 | 8,625 | 0 | — | -8,625 |