Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 1,261,223 | 1,169,040 | -92,183 | $77.04M | $65.75M | 10.15% | -$11.29M |
| Fiserv, Inc.(FISV) | 200,866 | 176,623 | -24,243 | $36.09M | $36.28M | 5.60% | +$196.3K |
| Aon plc(AON) | 98,440 | 93,827 | -4,613 | $34.06M | $33.70M | 5.20% | -$360.4K |
| Visa Inc.(V) | 97,686 | 97,636 | -50 | $26.86M | $30.86M | 4.77% | +$4.00M |
| Amphenol Corp. | 438,370 | 438,950 | +580 | $28.56M | $30.49M | 4.71% | +$1.92M |
| Service Corporation International(SCI) | 381,320 | 373,053 | -8,267 | $30.10M | $29.78M | 4.60% | -$320.5K |
| Ryan Specialty Holdings, Inc.(RYAN) | 461,621 | 461,381 | -240 | $30.65M | $29.60M | 4.57% | -$1.04M |
| Analog Devices, Inc.(ADI) | 122,656 | 122,656 | 0 | $28.23M | $26.06M | 4.02% | -$2.17M |
| West Pharmaceutical Services, Inc.(WST) | 81,131 | 78,661 | -2,470 | $24.35M | $25.77M | 3.98% | +$1.41M |
| Ametek Inc. | 139,434 | 139,316 | -118 | $23.94M | $25.11M | 3.88% | +$1.17M |
| Danaher Corporation(DHR) | 109,257 | 109,257 | 0 | $30.38M | $25.08M | 3.87% | -$5.30M |
| Ecolab Inc.(ECL) | 104,953 | 104,853 | -100 | $26.80M | $24.57M | 3.79% | -$2.23M |
| Avantor, Inc.(AVTR) | 1,086,127 | 1,086,127 | 0 | $28.10M | $22.88M | 3.53% | -$5.21M |
| Rollins, Inc.(ROL) | 444,550 | 455,750 | +11,200 | $22.49M | $21.12M | 3.26% | -$1.36M |
| The Progressive Corporation(PGR) | 84,510 | 84,460 | -50 | $21.45M | $20.24M | 3.13% | -$1.21M |
| Amer. Water Works | 160,894 | 160,894 | 0 | $23.53M | $20.03M | 3.09% | -$3.50M |
| Amdocs Limited(DOX) | 261,826 | 225,381 | -36,445 | $22.90M | $19.19M | 2.96% | -$3.72M |
| Ferguson Enterprises Inc.(FERG) | 0 | 109,375 | +109,375 | $0 | $18.98M | 2.93% | +$18.98M |
| Donaldson Company, Inc.(DCI) | 5,150 | 268,750 | +263,600 | $379.6K | $18.10M | 2.80% | +$17.72M |
| The Charles Schwab Corporation(SCHW) | 240,383 | 240,383 | 0 | $15.58M | $17.79M | 2.75% | +$2.21M |
| Allison Transmission Holdings, Inc.(ALSN) | 164,097 | 164,097 | 0 | $15.76M | $17.73M | 2.74% | +$1.97M |
| Franklin Electric Co., Inc.(FELE) | 181,361 | 181,361 | 0 | $19.01M | $17.67M | 2.73% | -$1.34M |
| Watsco, Inc.(WSO) | 25,403 | 25,403 | 0 | $12.50M | $12.04M | 1.86% | -$457.0K |
| Kadant Inc.(KAI) | 32,500 | 32,500 | 0 | $10.98M | $11.21M | 1.73% | +$227.2K |
| Kornit Digital Ltd.(KRNT) | 259,525 | 272,025 | +12,500 | $6.70M | $8.42M | 1.30% | +$1.71M |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,236,500 | 0 | $8.07M | $8.15M | 1.26% | +$77.9K |
| Agilent Technologies, Inc.(A) | 55,900 | 49,200 | -6,700 | $8.30M | $6.61M | 1.02% | -$1.69M |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | $5.97M | $5.60M | 0.86% | -$371.0K |
| Microsoft Corporation(MSFT) | 11,584 | 11,554 | -30 | $4.98M | $4.87M | 0.75% | -$114.6K |
| HEICO Corporation(HEI) | 19,550 | 19,550 | 0 | $5.11M | $4.65M | 0.72% | -$464.1K |
| Generac Holdings Inc.(GNRC) | 23,950 | 19,650 | -4,300 | $3.81M | $3.05M | 0.47% | -$758.4K |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | $2.31M | $2.16M | 0.33% | -$155.7K |
| Ormat Technologies, Inc.(ORA) | 30,900 | 30,900 | 0 | $2.38M | $2.09M | 0.32% | -$284.9K |
| Roper Technologies, Inc.(ROP) | 2,550 | 2,550 | 0 | $1.42M | $1.33M | 0.20% | -$93.3K |
| Enphase Energy, Inc. | 6,800 | 6,800 | 0 | $768.5K | $467.0K | 0.07% | -$301.5K |
| Ocular Therapeutix, Inc.(OCUL) | 16,200 | 16,200 | 0 | $140.9K | $138.3K | 0.02% | -$2.6K |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | $9.8K | $7.4K | 0.00% | -$2.4K |