Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 93,900 | +93,900 | 0 | 8,953 | 6.18% | +8,953 |
| DANAHER(DHR) | 0 | 37,250 | +37,250 | 0 | 8,527 | 5.88% | +8,527 |
| ECOLAB INC(ECL) | 0 | 29,700 | +29,700 | 0 | 7,797 | 5.38% | +7,797 |
| THERMO FISHER SCIE(TMO) | 0 | 12,050 | +12,050 | 0 | 6,982 | 4.82% | +6,982 |
| EMERSON ELECTRIC CO(EMR) | 0 | 52,100 | +52,100 | 0 | 6,915 | 4.77% | +6,915 |
| REPUBLIC SERVICES(RSG) | 0 | 31,300 | +31,300 | 0 | 6,633 | 4.58% | +6,633 |
| CLEAN HARBORS INC(CLH) | 0 | 27,600 | +27,600 | 0 | 6,472 | 4.47% | +6,472 |
| SYNOPSYS INC(SNPS) | 0 | 13,300 | +13,300 | 0 | 6,247 | 4.31% | +6,247 |
| FIRST SOLAR(FSLR) | 0 | 19,400 | +19,400 | 0 | 5,068 | 3.50% | +5,068 |
| UL SOLUTIONS INC - CLASS A(ULS) | 0 | 52,000 | +52,000 | 0 | 4,101 | 2.83% | +4,101 |
| MUELLER WATER PRODUCTS SER A(MWA) | 0 | 133,000 | +133,000 | 0 | 3,168 | 2.19% | +3,168 |
| WASTE MANAGEMENT(WM) | 36,750 | 41,000 | +4,250 | 8,116 | 9,008 | 6.22% | +893 |
| PARKER HANNIFIN CORP(PH) | 0 | 900 | +900 | 0 | 791 | 0.55% | +791 |
| EBAY INC(EBAY) | 0 | 6,800 | +6,800 | 0 | 592 | 0.41% | +592 |
| THE J. M. SMUCKER COMPANY(SJM) | 0 | 4,800 | +4,800 | 0 | 469 | 0.32% | +469 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 113,000 | 107,300 | -5,700 | 8,486 | 8,801 | 6.07% | +314 |
| MICROSOFT(MSFT) | 0 | 400 | +400 | 0 | 193 | 0.13% | +193 |
| SALESFORCE INC(CRM) | 3,600 | 3,700 | +100 | 853 | 980 | 0.68% | +127 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 100 | +100 | 0 | 122 | 0.08% | +122 |
| PROLOGIS INC(PLD) | 7,100 | 7,200 | +100 | 813 | 919 | 0.63% | +106 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 0 | 500 | +500 | 0 | 52 | 0.04% | +52 |
| CONSTELLATION ENERGY(CEG) | 17,400 | 16,350 | -1,050 | 5,726 | 5,776 | 3.99% | +50 |
| J.P.MORGAN CHASE & CO(JPM) | 3,700 | 3,700 | 0 | 1,167 | 1,192 | 0.82% | +25 |
| ADOBE SYSTEMS(ADBE) | 2,100 | 2,100 | 0 | 741 | 735 | 0.51% | -6 |
| NVIDIA(NVDA) | 1,000 | 850 | -150 | 187 | 159 | 0.11% | -28 |
| PAYPAL HOLDINGS INC(PYPL) | 7,500 | 7,500 | 0 | 503 | 438 | 0.30% | -65 |
| EMCOR GROUP INC(EME) | 10,100 | 10,100 | 0 | 6,560 | 6,179 | 4.26% | -381 |
| VERALTO(VLTO) | 56,300 | 56,300 | 0 | 6,002 | 5,618 | 3.88% | -385 |
| XYLEM(XYL) | 56,300 | 56,400 | +100 | 8,304 | 7,681 | 5.30% | -624 |
| AGILENT TECHNOLOGIES INC(A) | 6,200 | 700 | -5,500 | 796 | 95 | 0.07% | -701 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 102,000 | 113,000 | +11,000 | 5,251 | 4,313 | 2.98% | -938 |
| ZOETIS INC(ZTS) | 53,100 | 53,800 | +700 | 7,770 | 6,769 | 4.67% | -1,000 |
| STANTEC INC(STN) | 70,300 | 68,200 | -2,100 | 7,579 | 6,451 | 4.45% | -1,127 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 41,200 | 0 | -41,200 | 1,203 | 0 | — | -1,203 |
| IQVIA HOLDINGS INC(IQV) | 47,200 | 29,500 | -17,700 | 8,965 | 6,650 | 4.59% | -2,316 |
| IDEX CORP(IEX) | 26,100 | 500 | -25,600 | 4,248 | 89 | 0.06% | -4,159 |