Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management, Inc.(WM) | 36,750 | 41,000 | +4,250 | $8.12M | $9.01M | 6.22% | +$892.6K |
| Boston Scientific Corporation(BSX) | 0 | 93,900 | +93,900 | $0 | $8.95M | 6.18% | +$8.95M |
| GE HealthCare Technologies Inc.(GEHC) | 113,000 | 107,300 | -5,700 | $8.49M | $8.80M | 6.07% | +$314.4K |
| Danaher Corporation(DHR) | 0 | 37,250 | +37,250 | $0 | $8.53M | 5.88% | +$8.53M |
| Ecolab Inc.(ECL) | 0 | 29,700 | +29,700 | $0 | $7.80M | 5.38% | +$7.80M |
| Xylem Inc.(XYL) | 56,300 | 56,400 | +100 | $8.30M | $7.68M | 5.30% | -$623.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 12,050 | +12,050 | $0 | $6.98M | 4.82% | +$6.98M |
| Emerson Electric Co.(EMR) | 0 | 52,100 | +52,100 | $0 | $6.91M | 4.77% | +$6.91M |
| Zoetis Inc.CL A(ZTS) | 53,100 | 53,800 | +700 | $7.77M | $6.77M | 4.67% | -$1.00M |
| IQVIA Holdings Inc.(IQV) | 47,200 | 29,500 | -17,700 | $8.97M | $6.65M | 4.59% | -$2.32M |
| Republic Services, Inc.(RSG) | 0 | 31,300 | +31,300 | $0 | $6.63M | 4.58% | +$6.63M |
| Clean Harbors, Inc.(CLH) | 0 | 27,600 | +27,600 | $0 | $6.47M | 4.47% | +$6.47M |
| Stantec Inc.(STN) | 70,300 | 68,200 | -2,100 | $7.58M | $6.45M | 4.45% | -$1.13M |
| Synopsys, Inc.(SNPS) | 0 | 13,300 | +13,300 | $0 | $6.25M | 4.31% | +$6.25M |
| EMCOR Group, Inc.(EME) | 10,100 | 10,100 | 0 | $6.56M | $6.18M | 4.26% | -$381.3K |
| Constellation Energy Corporation(CEG) | 17,400 | 16,350 | -1,050 | $5.73M | $5.78M | 3.99% | +$50.1K |
| Veralto Corporation(VLTO) | 56,300 | 56,300 | 0 | $6.00M | $5.62M | 3.88% | -$384.5K |
| First Solar, Inc.(FSLR) | 0 | 19,400 | +19,400 | $0 | $5.07M | 3.50% | +$5.07M |
| Bentley Systems, IncorporatedCL B(BSY) | 102,000 | 113,000 | +11,000 | $5.25M | $4.31M | 2.98% | -$938.3K |
| UL Solutions Inc.CL A(ULS) | 0 | 52,000 | +52,000 | $0 | $4.10M | 2.83% | +$4.10M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 133,000 | +133,000 | $0 | $3.17M | 2.19% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 3,700 | 3,700 | 0 | $1.17M | $1.19M | 0.82% | +$25.1K |
| Salesforce, Inc.(CRM) | 3,600 | 3,700 | +100 | $853.2K | $980.2K | 0.68% | +$127.0K |
| Prologis, Inc.(PLD) | 7,100 | 7,200 | +100 | $813.1K | $919.2K | 0.63% | +$106.1K |
| Parker-Hannifin Corporation(PH) | 0 | 900 | +900 | $0 | $791.1K | 0.55% | +$791.1K |
| Adobe Inc.(ADBE) | 2,100 | 2,100 | 0 | $740.8K | $735.0K | 0.51% | -$5.8K |
| eBay Inc.(EBAY) | 0 | 6,800 | +6,800 | $0 | $592.3K | 0.41% | +$592.3K |
| The J. M. Smucker Company(SJM) | 0 | 4,800 | +4,800 | $0 | $469.5K | 0.32% | +$469.5K |
| PayPal Holdings, Inc.(PYPL) | 7,500 | 7,500 | 0 | $502.9K | $437.9K | 0.30% | -$65.1K |
| Microsoft Corporation(MSFT) | 0 | 400 | +400 | $0 | $193.4K | 0.13% | +$193.4K |
| NVIDIA Corporation(NVDA) | 1,000 | 850 | -150 | $186.6K | $158.5K | 0.11% | -$28.1K |
| KLA Corporation(KLAC) | 0 | 100 | +100 | $0 | $121.5K | 0.08% | +$121.5K |
| Agilent Technologies, Inc.(A) | 6,200 | 700 | -5,500 | $795.8K | $95.2K | 0.07% | -$700.5K |
| IDEX Corporation(IEX) | 26,100 | 500 | -25,600 | $4.25M | $89.0K | 0.06% | -$4.16M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 500 | +500 | $0 | $52.4K | 0.04% | +$52.4K |
| Allegro MicroSystems, Inc.(ALGM) | 41,200 | 0 | -41,200 | $1.20M | $0 | — | -$1.20M |