Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 48,046 | +48,046 | 0 | 1,247 | 1.35% | +1,247 |
| WASTE MGMT INC DEL(WM) | 20,960 | 22,226 | +1,266 | 4,230 | 5,146 | 5.59% | +916 |
| QUANTA SVCS INC | 2,787 | 6,178 | +3,391 | 881 | 1,570 | 1.71% | +689 |
| XYLEM INC(XYL) | 33,248 | 37,241 | +3,993 | 3,857 | 4,449 | 4.83% | +591 |
| AMERICAN WTR WKS CO INC NEW | 10,218 | 10,702 | +484 | 1,272 | 1,579 | 1.72% | +307 |
| JOHNSON & JOHNSON(JNJ) | 9,603 | 10,058 | +455 | 1,389 | 1,668 | 1.81% | +279 |
| VISA INC(V) | 15,675 | 14,773 | -902 | 4,954 | 5,177 | 5.62% | +223 |
| CISCO SYS INC(CSCO) | 30,762 | 32,222 | +1,460 | 1,821 | 1,988 | 2.16% | +167 |
| FORTINET INC(FTNT) | 26,238 | 27,484 | +1,246 | 2,479 | 2,646 | 2.87% | +167 |
| AVERY DENNISON CORP | 15,492 | 17,171 | +1,679 | 2,899 | 3,056 | 3.32% | +157 |
| STARBUCKS CORP(SBUX) | 34,630 | 32,744 | -1,886 | 3,160 | 3,212 | 3.49% | +52 |
| SYSCO CORP(SYY) | 19,021 | 19,923 | +902 | 1,454 | 1,495 | 1.62% | +41 |
| EDWARDS LIFESCIENCES CORP | 21,580 | 22,600 | +1,020 | 1,598 | 1,638 | 1.78% | +40 |
| VERALTO CORP(VLTO) | 18,327 | 19,198 | +871 | 1,867 | 1,871 | 2.03% | +4 |
| GENERAL MLS INC(GIS) | 23,380 | 24,487 | +1,107 | 1,491 | 1,464 | 1.59% | -27 |
| ROCKWELL AUTOMATION INC(ROK) | 5,544 | 5,806 | +262 | 1,584 | 1,500 | 1.63% | -84 |
| IQVIA HLDGS INC(IQV) | 7,297 | 7,644 | +347 | 1,434 | 1,348 | 1.46% | -86 |
| LAUDER ESTEE COS INC(EL) | 18,085 | 18,945 | +860 | 1,356 | 1,250 | 1.36% | -106 |
| DANAHER CORPORATION(DHR) | 13,367 | 14,338 | +971 | 3,068 | 2,939 | 3.19% | -129 |
| ADOBE INC(ADBE) | 4,017 | 4,207 | +190 | 1,786 | 1,614 | 1.75% | -173 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,440 | 7,057 | +1,617 | 1,782 | 1,580 | 1.72% | -202 |
| NIKE INC(NKE) | 24,433 | 25,597 | +1,164 | 1,849 | 1,625 | 1.77% | -224 |
| MICROSOFT CORP(MSFT) | 12,098 | 12,816 | +718 | 5,099 | 4,811 | 5.23% | -288 |
| AGILENT TECHNOLOGIES INC(A) | 23,895 | 24,229 | +334 | 3,210 | 2,834 | 3.08% | -376 |
| TRANE TECHNOLOGIES PLC(TT) | 11,894 | 11,839 | -55 | 4,393 | 3,989 | 4.33% | -404 |
| TETRA TECH INC NEW(TTEK) | 46,922 | 49,164 | +2,242 | 1,869 | 1,438 | 1.56% | -431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,752 | 13,034 | -718 | 4,838 | 4,067 | 4.42% | -771 |
| ALPHABET INC(GOOG) | 28,224 | 28,596 | +372 | 5,343 | 4,422 | 4.80% | -921 |
| EATON CORP PLC(ETN) | 15,506 | 14,312 | -1,194 | 5,146 | 3,890 | 4.23% | -1,256 |
| APPLE INC(AAPL) | 23,029 | 20,104 | -2,925 | 5,767 | 4,466 | 4.85% | -1,301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,991 | 27,688 | -3,303 | 6,120 | 4,596 | 4.99% | -1,524 |
| NVIDIA CORPORATION(NVDA) | 44,978 | 40,980 | -3,998 | 6,040 | 4,441 | 4.82% | -1,599 |
| LULULEMON ATHLETICA INC(LULU) | 12,381 | 10,735 | -1,646 | 4,735 | 3,039 | 3.30% | -1,696 |