Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HOLDINGS INC(IQV) | 13,000 | 17,500 | +4,500 | 2,215 | 3,380 | 12.08% | +1,165 |
| XYLEM(XYL) | 25,400 | 30,500 | +5,100 | 3,033 | 3,604 | 12.89% | +571 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 53,000 | 73,800 | +20,800 | 1,860 | 2,205 | 7.88% | +345 |
| VERALTO(VLTO) | 24,300 | 25,300 | +1,000 | 2,147 | 2,243 | 8.02% | +96 |
| CONSTELLATION ENERGY(CEG) | 6,400 | 7,450 | +1,050 | 1,786 | 1,850 | 6.61% | +64 |
| NVIDIA(NVDA) | 850 | 850 | 0 | 148 | 170 | 0.61% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 700 | 700 | 0 | 80 | 93 | 0.33% | +13 |
| J.P.MORGAN CHASE & CO(JPM) | 3,700 | 3,350 | -350 | 1,088 | 1,096 | 3.92% | +9 |
| IDEX CORP(IEX) | 400 | 300 | -100 | 76 | 68 | 0.24% | -8 |
| PAYPAL HOLDINGS INC(PYPL) | 7,500 | 7,500 | 0 | 339 | 324 | 1.16% | -15 |
| PROLOGIS INC(PLD) | 4,300 | 3,900 | -400 | 568 | 528 | 1.89% | -40 |
| SALESFORCE INC(CRM) | 3,700 | 4,100 | +400 | 690 | 642 | 2.30% | -48 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 700 | 0 | -700 | 50 | 0 | — | -50 |
| ADOBE SYSTEMS(ADBE) | 2,100 | 2,100 | 0 | 510 | 430 | 1.54% | -80 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,000 | 0 | -1,000 | 82 | 0 | — | -82 |
| WASTE MANAGEMENT(WM) | 14,900 | 14,900 | 0 | 3,421 | 3,320 | 11.87% | -102 |
| PARKER HANNIFIN CORP(PH) | 150 | 0 | -150 | 134 | 0 | — | -134 |
| KLA-TENCOR CORPORATION(KLAC) | 100 | 0 | -100 | 147 | 0 | — | -147 |
| MICROSOFT(MSFT) | 450 | 0 | -450 | 166 | 0 | — | -166 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 30,500 | 29,600 | -900 | 2,169 | 1,894 | 6.77% | -275 |
| EMCOR GROUP INC(EME) | 4,050 | 3,150 | -900 | 2,988 | 2,613 | 9.34% | -375 |
| THE J. M. SMUCKER COMPANY(SJM) | 4,600 | 0 | -4,600 | 443 | 0 | — | -443 |
| STANTEC INC(STN) | 30,200 | 30,500 | +300 | 2,605 | 2,095 | 7.49% | -509 |
| EBAY INC(EBAY) | 7,500 | 0 | -7,500 | 682 | 0 | — | -682 |
| MUELLER WATER PRODUCTS SER A(MWA) | 33,000 | 0 | -33,000 | 907 | 0 | — | -907 |
| ZOETIS INC(ZTS) | 19,700 | 19,700 | 0 | 2,327 | 1,415 | 5.06% | -912 |
| UL SOLUTIONS INC - CLASS A(ULS) | 16,000 | 0 | -16,000 | 1,370 | 0 | — | -1,370 |
| FIRST SOLAR(FSLR) | 8,600 | 0 | -8,600 | 1,695 | 0 | — | -1,695 |
| SYNOPSYS INC(SNPS) | 5,350 | 0 | -5,350 | 2,120 | 0 | — | -2,120 |
| CLEAN HARBORS INC(CLH) | 7,450 | 0 | -7,450 | 2,135 | 0 | — | -2,135 |
| DANAHER(DHR) | 11,600 | 0 | -11,600 | 2,198 | 0 | — | -2,198 |
| THERMO FISHER SCIE(TMO) | 4,500 | 0 | -4,500 | 2,210 | 0 | — | -2,210 |
| REPUBLIC SERVICES(RSG) | 12,300 | 0 | -12,300 | 2,692 | 0 | — | -2,692 |
| ECOLAB INC(ECL) | 11,650 | 0 | -11,650 | 3,097 | 0 | — | -3,097 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,000 | 0 | -50,000 | 3,135 | 0 | — | -3,135 |
| EMERSON ELECTRIC CO(EMR) | 27,300 | 0 | -27,300 | 3,574 | 0 | — | -3,574 |