Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 312,720 | 320,430 | +7,710 | 32,041 | 34,248 | 8.19% | +2,206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 966 | 6,414 | +5,448 | 302 | 1,782 | 0.43% | +1,480 |
| CATERPILLAR INC(CAT) | 755 | 2,591 | +1,836 | 433 | 1,836 | 0.44% | +1,403 |
| VERTIV HOLDINGS CO(VRT) | 12,870 | 12,870 | 0 | 2,085 | 3,225 | 0.77% | +1,140 |
| WILLIAMS COS INC(WMB) | 2,700 | 16,369 | +13,669 | 162 | 1,191 | 0.28% | +1,029 |
| CROWDSTRIKE HLDGS INC(CRWD) | 960 | 3,780 | +2,820 | 450 | 1,476 | 0.35% | +1,026 |
| TEXAS INSTRS INC(TXN) | 166,150 | 153,050 | -13,100 | 28,825 | 29,713 | 7.10% | +888 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,500 | +7,500 | 0 | 861 | 0.21% | +861 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 845 | 0.20% | +845 |
| TJX COS INC NEW(TJX) | 750 | 4,828 | +4,078 | 115 | 771 | 0.18% | +656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 4,154 | +2,754 | 415 | 1,007 | 0.24% | +592 |
| CINTAS CORP(CTAS) | 0 | 3,173 | +3,173 | 0 | 537 | 0.13% | +537 |
| ARM HOLDINGS PLC | 11,200 | 11,200 | 0 | 1,224 | 1,694 | 0.40% | +470 |
| CITIGROUP INC(C) | 980 | 5,140 | +4,160 | 114 | 583 | 0.14% | +469 |
| QUALCOMM INC(QCOM) | 0 | 3,631 | +3,631 | 0 | 468 | 0.11% | +468 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,752 | 25,752 | 0 | 2,188 | 2,551 | 0.61% | +362 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,766 | +10,766 | 0 | 361 | 0.09% | +361 |
| MERCK & CO INC(MRK) | 13,680 | 14,924 | +1,244 | 1,440 | 1,795 | 0.43% | +355 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,471 | +1,471 | 0 | 339 | 0.08% | +339 |
| RTX CORPORATION(RTX) | 41,500 | 40,720 | -780 | 7,611 | 7,855 | 1.88% | +244 |
| CORNING INC(GLW) | 0 | 1,447 | +1,447 | 0 | 197 | 0.05% | +197 |
| MODERNA INC(MRNA) | 6,805 | 6,594 | -211 | 201 | 335 | 0.08% | +134 |
| QUEST DIAGNOSTICS INC(DGX) | 6,935 | 6,720 | -215 | 1,203 | 1,317 | 0.31% | +114 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,710 | 2,500 | +790 | 156 | 231 | 0.06% | +75 |
| JOHNSON & JOHNSON(JNJ) | 0 | 285 | +285 | 0 | 70 | 0.02% | +70 |
| COCA COLA CO(KO) | 0 | 627 | +627 | 0 | 48 | 0.01% | +48 |
| CHENIERE ENERGY INC(LNG) | 500 | 500 | 0 | 97 | 142 | 0.03% | +45 |
| HOME DEPOT INC(HD) | 0 | 117 | +117 | 0 | 38 | 0.01% | +38 |
| GE VERNOVA INC(GEV) | 913 | 720 | -193 | 597 | 628 | 0.15% | +32 |
| LABCORP HOLDINGS INC(LH) | 3,830 | 3,717 | -113 | 961 | 992 | 0.24% | +31 |
| ALIGN TECHNOLOGY INC | 2,770 | 2,684 | -86 | 433 | 460 | 0.11% | +28 |
| CLEAN HARBORS INC(CLH) | 404 | 404 | 0 | 95 | 116 | 0.03% | +21 |
| EQUINIX INC(EQIX) | 97 | 97 | 0 | 74 | 95 | 0.02% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 884 | +884 | 0 | 63 | 0.02% | +63 |
| CRITEO S A(CRTO) | 0 | 1,031 | +1,031 | 0 | 18 | 0.00% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 187 | 257 | +70 | 108 | 126 | 0.03% | +18 |
| KLA CORP(KLAC) | 0 | 50 | +50 | 0 | 74 | 0.02% | +74 |
| LITTELFUSE INC(LFUS) | 0 | 128 | +128 | 0 | 43 | 0.01% | +43 |
| MODINE MFG CO(MOD) | 0 | 127 | +127 | 0 | 28 | 0.01% | +28 |
| ABBVIE INC(ABBV) | 6,717 | 7,100 | +383 | 1,535 | 1,544 | 0.37% | +9 |
| DIGITAL RLTY TR INC(DLR) | 0 | 355 | +355 | 0 | 64 | 0.02% | +64 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 601 | +601 | 0 | 50 | 0.01% | +50 |
| WABTEC(WAB) | 0 | 230 | +230 | 0 | 57 | 0.01% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 799 | +799 | 0 | 40 | 0.01% | +40 |
| GENERAC HLDGS INC(GNRC) | 0 | 125 | +125 | 0 | 24 | 0.01% | +24 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 53 | +53 | 0 | 53 | 0.01% | +53 |
| UBIQUITI INC(UI) | 0 | 25 | +25 | 0 | 20 | 0.00% | +20 |
| API GROUP CORP(APG) | 2,025 | 2,025 | 0 | 77 | 82 | 0.02% | +5 |
| TORO CO | 0 | 256 | +256 | 0 | 24 | 0.01% | +24 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 358 | +358 | 0 | 35 | 0.01% | +35 |
| IDEX CORP(IEX) | 0 | 230 | +230 | 0 | 44 | 0.01% | +44 |
| OSI SYSTEMS INC(OSIS) | 0 | 233 | +233 | 0 | 62 | 0.01% | +62 |
| H2O AMERICA(HTO) | 0 | 236 | +236 | 0 | 14 | 0.00% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,150 | +1,150 | 0 | 46 | 0.01% | +46 |
| WASTE MGMT INC DEL(WM) | 0 | 154 | +154 | 0 | 35 | 0.01% | +35 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 184 | +184 | 0 | 32 | 0.01% | +32 |
| IQVIA HLDGS INC(IQV) | 2,738 | 3,627 | +889 | 617 | 619 | 0.15% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 234 | +234 | 0 | 32 | 0.01% | +32 |
| HOLOGIC INC | 1,062 | 1,062 | 0 | 79 | 80 | 0.02% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 320 | +320 | 0 | 18 | 0.00% | +18 |
| ECOLAB INC(ECL) | 300 | 300 | 0 | 79 | 80 | 0.02% | +1 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 112 | +112 | 0 | 30 | 0.01% | +30 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 445 | +445 | 0 | 20 | 0.00% | +20 |
| MIDDLESEX WTR CO(MSEX) | 0 | 471 | +471 | 0 | 25 | 0.01% | +25 |
| MSA SAFETY INC(MSA) | 0 | 198 | +198 | 0 | 32 | 0.01% | +32 |
| SMITH A O CORP(AOS) | 0 | 371 | +371 | 0 | 24 | 0.01% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73 | +73 | 0 | 33 | 0.01% | +33 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 197 | +197 | 0 | 15 | 0.00% | +15 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 495 | +495 | 0 | 22 | 0.01% | +22 |
| MASCO CORP(MAS) | 0 | 265 | +265 | 0 | 16 | 0.00% | +16 |
| GENTEX CORP(GNTX) | 0 | 720 | +720 | 0 | 16 | 0.00% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 131 | +131 | 0 | 7 | 0.00% | +7 |
| TETRA TECH INC NEW(TTEK) | 0 | 574 | +574 | 0 | 17 | 0.00% | +17 |
| OKTA INC(OKTA) | 0 | 268 | +268 | 0 | 21 | 0.01% | +21 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 274 | +274 | 0 | 38 | 0.01% | +38 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 17 | +17 | 0 | 21 | 0.01% | +21 |
| STRYKER CORPORATION(SYK) | 0 | 106 | +106 | 0 | 35 | 0.01% | +35 |
| CORE & MAIN INC(CNM) | 0 | 958 | +958 | 0 | 47 | 0.01% | +47 |
| BENTLEY SYS INC(BSY) | 0 | 832 | +832 | 0 | 29 | 0.01% | +29 |
| AIRBNB INC | 0 | 276 | +276 | 0 | 35 | 0.01% | +35 |
| AECOM(ACM) | 0 | 276 | +276 | 0 | 23 | 0.01% | +23 |
| STANTEC INC(STN) | 0 | 384 | +384 | 0 | 46 | 0.01% | +46 |
| VERALTO CORP(VLTO) | 0 | 321 | +321 | 0 | 28 | 0.01% | +28 |
| ALARM COM HLDGS INC | 0 | 471 | +471 | 0 | 20 | 0.00% | +20 |
| SENTINELONE INC(S) | 0 | 1,822 | +1,822 | 0 | 23 | 0.01% | +23 |
| DISNEY WALT CO(DIS) | 0 | 230 | +230 | 0 | 22 | 0.01% | +22 |
| WASTE CONNECTIONS INC(WCN) | 293 | 293 | 0 | 71 | 66 | 0.02% | -4 |
| TOAST INC(TOST) | 0 | 532 | +532 | 0 | 14 | 0.00% | +14 |
| TRANSUNION(TRU) | 0 | 291 | +291 | 0 | 20 | 0.00% | +20 |
| CRYOPORT INC | 0 | 3,739 | +3,739 | 0 | 31 | 0.01% | +31 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 775 | +775 | 0 | 19 | 0.00% | +19 |
| DEXCOM INC(DXCM) | 1,435 | 1,435 | 0 | 95 | 90 | 0.02% | -5 |
| XYLEM INC(XYL) | 0 | 319 | +319 | 0 | 38 | 0.01% | +38 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 59 | +59 | 0 | 21 | 0.00% | +21 |
| GARTNER INC(IT) | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| ROLLINS INC(ROL) | 0 | 906 | +906 | 0 | 48 | 0.01% | +48 |
| HEALTHEQUITY INC(HQY) | 779 | 779 | 0 | 71 | 65 | 0.02% | -6 |
| PROGYNY INC | 0 | 749 | +749 | 0 | 13 | 0.00% | +13 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 163 | +163 | 0 | 22 | 0.01% | +22 |