Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 100 | 53,100 | +53,000 | 80 | 7,770 | 9.33% | +7,690 |
| EMCOR GROUP INC(EME) | 2,500 | 10,100 | +7,600 | 185 | 6,560 | 7.88% | +6,375 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 61,000 | 113,000 | +52,000 | 6,158 | 8,486 | 10.19% | +2,328 |
| IDEX CORP(IEX) | 54,400 | 26,100 | -28,300 | 2,419 | 4,248 | 5.10% | +1,829 |
| IQVIA HOLDINGS INC(IQV) | 50,500 | 47,200 | -3,300 | 7,875 | 8,965 | 10.77% | +1,090 |
| CONSTELLATION ENERGY(CEG) | 9,400 | 17,400 | +8,000 | 4,943 | 5,726 | 6.88% | +783 |
| NVIDIA(NVDA) | 900 | 1,000 | +100 | 106 | 187 | 0.22% | +80 |
| AGILENT TECHNOLOGIES INC(A) | 6,000 | 6,200 | +200 | 748 | 796 | 0.96% | +48 |
| PROLOGIS INC(PLD) | 7,000 | 7,100 | +100 | 778 | 813 | 0.98% | +35 |
| J.P.MORGAN CHASE & CO(JPM) | 4,050 | 3,700 | -350 | 1,165 | 1,167 | 1.40% | +2 |
| ADOBE SYSTEMS(ADBE) | 2,150 | 2,100 | -50 | 816 | 741 | 0.89% | -75 |
| PAYPAL HOLDINGS INC(PYPL) | 7,550 | 7,500 | -50 | 649 | 503 | 0.60% | -146 |
| SALESFORCE INC(CRM) | 4,400 | 3,600 | -800 | 999 | 853 | 1.02% | -146 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 100,000 | 102,000 | +2,000 | 5,397 | 5,251 | 6.31% | -146 |
| ZOETIS INC(EQIX) | 1,100 | 0 | -1,100 | 172 | 0 | — | -172 |
| XYLEM(XYL) | 65,600 | 56,300 | -9,300 | 8,582 | 8,304 | 9.97% | -278 |
| WASTE MANAGEMENT(WM) | 37,750 | 36,750 | -1,000 | 8,638 | 8,116 | 9.75% | -522 |
| STANTEC INC(STN) | 110,500 | 70,300 | -40,200 | 8,185 | 7,579 | 9.10% | -606 |
| VERALTO(VLTO) | 71,700 | 56,300 | -15,400 | 7,854 | 6,002 | 7.21% | -1,852 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,000 | 41,200 | +16,200 | 4,389 | 1,203 | 1.44% | -3,186 |
| ADOBE SYSTEMS | 14,350 | 0 | -14,350 | 5,052 | 0 | — | -5,052 |