Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc.(XYL) | 0 | 80,830 | +80,830 | 0 | 9,659 | 1.58% | +9,659 |
| Fastenal Co.(FAST) | 7,150 | 181,250 | +174,100 | 287 | 8,410 | 1.38% | +8,123 |
| Federal Signal Corp(FSS) | 0 | 62,730 | +62,730 | 0 | 6,784 | 1.11% | +6,784 |
| Kadant Inc.(KAI) | 55,120 | 75,735 | +20,615 | 15,710 | 22,141 | 3.62% | +6,431 |
| Kornit Digital(KRNT) | 901,960 | 1,254,615 | +352,655 | 12,970 | 18,393 | 3.01% | +5,422 |
| Badger Meter Inc | 82,695 | 122,150 | +39,455 | 14,423 | 18,610 | 3.04% | +4,187 |
| Waters Corporation(WAT) | 0 | 11,720 | +11,720 | 0 | 3,490 | 0.57% | +3,490 |
| Allison Transmission(ALSN) | 164,597 | 164,597 | 0 | 16,114 | 19,268 | 3.15% | +3,154 |
| NexGen Energy Ltd.(NXE) | 1,235,150 | 1,224,500 | -10,650 | 11,382 | 14,204 | 2.32% | +2,822 |
| Service Corp. Int'l(SCI) | 367,633 | 367,633 | 0 | 28,664 | 30,333 | 4.96% | +1,669 |
| Watsco, Inc.(WSO) | 55,692 | 55,692 | 0 | 18,765 | 20,260 | 3.31% | +1,495 |
| Ametek Inc. | 139,796 | 139,746 | -50 | 28,702 | 29,956 | 4.90% | +1,254 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 2,680 | 3,838 | 0.63% | +1,159 |
| Ferguson Enterprises(FERG) | 104,175 | 104,175 | 0 | 23,192 | 24,300 | 3.98% | +1,107 |
| Amer. Water Works | 169,044 | 169,044 | 0 | 22,060 | 23,005 | 3.76% | +945 |
| Ecolab Inc.(ECL) | 105,058 | 105,008 | -50 | 27,580 | 27,934 | 4.57% | +354 |
| Viper Energy Inc(VNOM) | 7,700 | 7,700 | 0 | 297 | 362 | 0.06% | +64 |
| ATHA Energy Corp. | 0 | 74,500 | +74,500 | 0 | 44 | 0.01% | +44 |
| Ormat Technologies(ORA) | 28,000 | 28,000 | 0 | 3,093 | 3,134 | 0.51% | +41 |
| Stallion Uranium Corp(STLNF) | 85,000 | 180,000 | +95,000 | 20 | 61 | 0.01% | +40 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,308 | 2,192 | 0.36% | -116 |
| HEICO Corp.(HEI) | 19,500 | 19,500 | 0 | 6,310 | 5,347 | 0.87% | -963 |
| Donaldson Co., Inc.(DCI) | 270,405 | 270,405 | 0 | 23,974 | 22,949 | 3.75% | -1,025 |
| Microsoft Corp.(MSFT) | 10,569 | 10,569 | 0 | 5,111 | 3,912 | 0.64% | -1,199 |
| Agilent Tech, Inc.(A) | 55,200 | 55,200 | 0 | 7,511 | 6,292 | 1.03% | -1,219 |
| Charles Schwab(SCHW) | 240,933 | 240,933 | 0 | 24,072 | 22,643 | 3.70% | -1,429 |
| Fiserv Inc.(FISV) | 143,923 | 143,923 | 0 | 9,667 | 8,031 | 1.31% | -1,636 |
| Progressive Corp.(PGR) | 66,280 | 66,280 | 0 | 15,093 | 13,139 | 2.15% | -1,954 |
| Aon plc(AON) | 88,782 | 88,782 | 0 | 31,329 | 28,657 | 4.69% | -2,672 |
| Rollins, Inc.(ROL) | 455,730 | 455,730 | 0 | 27,353 | 24,341 | 3.98% | -3,012 |
| Analog Devices(ADI) | 125,021 | 95,121 | -29,900 | 33,906 | 30,262 | 4.95% | -3,644 |
| Danaher Corp.(DHR) | 114,881 | 114,881 | 0 | 26,299 | 21,781 | 3.56% | -4,517 |
| Visa Inc.(V) | 97,216 | 97,166 | -50 | 34,095 | 29,367 | 4.80% | -4,727 |
| Roper Technologies(ROP) | 17,455 | 2,000 | -15,455 | 7,770 | 708 | 0.12% | -7,062 |
| Amphenol Corp. | 282,911 | 245,751 | -37,160 | 38,233 | 31,051 | 5.08% | -7,182 |
| Ryan Specialty Hldngs(RYAN) | 477,671 | 480,021 | +2,350 | 24,662 | 16,196 | 2.65% | -8,466 |
| Wheaton Precious Mtls(WPM) | 668,605 | 459,385 | -209,220 | 78,574 | 60,184 | 9.85% | -18,390 |