Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA Holdings Inc.(IQV) | 50,500 | 47,200 | -3,300 | $7.88M | $8.97M | 10.77% | +$1.09M |
| GE HealthCare Technologies Inc.(GEHC) | 61,000 | 113,000 | +52,000 | $6.16M | $8.49M | 10.19% | +$2.33M |
| Xylem Inc.(XYL) | 65,600 | 56,300 | -9,300 | $8.58M | $8.30M | 9.97% | -$278.1K |
| Waste Management, Inc.(WM) | 37,750 | 36,750 | -1,000 | $8.64M | $8.12M | 9.75% | -$522.5K |
| Zoetis Inc.CL A(ZTS) | 100 | 53,100 | +53,000 | $79.5K | $7.77M | 9.33% | +$7.69M |
| Stantec Inc.(STN) | 110,500 | 70,300 | -40,200 | $8.18M | $7.58M | 9.10% | -$605.9K |
| EMCOR Group, Inc.(EME) | 21,900 | 10,100 | -11,800 | $6.74M | $6.56M | 7.88% | -$183.3K |
| Veralto Corporation(VLTO) | 71,700 | 56,300 | -15,400 | $7.85M | $6.00M | 7.21% | -$1.85M |
| Constellation Energy Corporation(CEG) | 9,400 | 17,400 | +8,000 | $4.94M | $5.73M | 6.88% | +$782.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 100,000 | 102,000 | +2,000 | $5.40M | $5.25M | 6.31% | -$146.0K |
| IDEX Corporation(IEX) | 54,400 | 26,100 | -28,300 | $2.42M | $4.25M | 5.10% | +$1.83M |
| Allegro MicroSystems, Inc.(ALGM) | 25,000 | 41,200 | +16,200 | $4.39M | $1.20M | 1.44% | -$3.19M |
| JPMorgan Chase & Co.(JPM) | 4,050 | 3,700 | -350 | $1.16M | $1.17M | 1.40% | +$2.4K |
| Salesforce, Inc.(CRM) | 4,400 | 3,600 | -800 | $999.2K | $853.2K | 1.02% | -$146.0K |
| Prologis, Inc.(PLD) | 7,000 | 7,100 | +100 | $778.1K | $813.1K | 0.98% | +$35.0K |
| Agilent Technologies, Inc.(A) | 6,000 | 6,200 | +200 | $748.0K | $795.8K | 0.96% | +$47.7K |
| Adobe Inc.(ADBE) | 2,150 | 2,100 | -50 | $815.7K | $740.8K | 0.89% | -$75.0K |
| PayPal Holdings, Inc.(PYPL) | 7,550 | 7,500 | -50 | $648.5K | $502.9K | 0.60% | -$145.6K |
| NVIDIA Corporation(NVDA) | 900 | 1,000 | +100 | $106.2K | $186.6K | 0.22% | +$80.4K |
| Adobe Systems | 14,350 | 0 | -14,350 | $5.05M | $0 | — | -$5.05M |
| Equinix, Inc.CL A(EQIX) | 1,100 | 0 | -1,100 | $171.5K | $0 | — | -$171.5K |