Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 263,507 | +263,507 | 0 | 44,440 | 1.47% | +44,440 |
| BROADCOM INC(AVGO) | 1,685 | 156,699 | +155,014 | 583 | 34,107 | 1.13% | +33,524 |
| LINDE PLC(LIN) | 0 | 127,063 | +127,063 | 0 | 38,939 | 1.29% | +38,939 |
| APPLIED MATLS INC | 71,324 | 114,801 | +43,477 | 18,792 | 24,514 | 0.81% | +5,722 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 143,813 | +143,813 | 0 | 48,204 | 1.60% | +48,204 |
| TETRA TECH INC NEW(TTEK) | 0 | 600,385 | +600,385 | 0 | 18,608 | 0.62% | +18,608 |
| EQUINIX INC(EQIX) | 0 | 63,056 | +63,056 | 0 | 21,545 | 0.71% | +21,545 |
| XYLEM INC(XYL) | 0 | 227,887 | +227,887 | 0 | 26,030 | 0.86% | +26,030 |
| WABTEC(WAB) | 0 | 132,932 | +132,932 | 0 | 33,633 | 1.12% | +33,633 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 201,121 | +201,121 | 0 | 55,195 | 1.83% | +55,195 |
| QUANTA SVCS INC | 0 | 70,660 | +70,660 | 0 | 20,469 | 0.68% | +20,469 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 296,120 | +296,120 | 0 | 19,583 | 0.65% | +19,583 |
| ROCKWELL AUTOMATION INC(ROK) | 2,621 | 13,782 | +11,161 | 1,098 | 4,874 | 0.16% | +3,776 |
| QCR HLDGS INC(QCRH) | 0 | 36,159 | +36,159 | 0 | 3,394 | 0.11% | +3,394 |
| KEYCORP(KEY) | 0 | 148,098 | +148,098 | 0 | 3,273 | 0.11% | +3,273 |
| NEXTPOWER INC | 109,570 | 104,115 | -5,455 | 9,737 | 12,958 | 0.43% | +3,221 |
| MSCI INC(MSCI) | 2,627 | 8,736 | +6,109 | 1,543 | 4,709 | 0.16% | +3,166 |
| MYR GROUP INC(MYRG) | 0 | 49,162 | +49,162 | 0 | 14,657 | 0.49% | +14,657 |
| EATON CORP PLC(ETN) | 0 | 149,145 | +149,145 | 0 | 36,241 | 1.20% | +36,241 |
| DEXCOM INC(DXCM) | 0 | 36,704 | +36,704 | 0 | 2,305 | 0.08% | +2,305 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 16,719 | +16,719 | 0 | 2,138 | 0.07% | +2,138 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 170,228 | +170,228 | 0 | 17,596 | 0.58% | +17,596 |
| DEERE & CO(DE) | 19,043 | 22,345 | +3,302 | 8,919 | 10,870 | 0.36% | +1,950 |
| NVENT ELEC PLC(NVT) | 0 | 142,086 | +142,086 | 0 | 17,308 | 0.57% | +17,308 |
| NEXTERA ENERGY INC(NEE) | 0 | 163,454 | +163,454 | 0 | 13,934 | 0.46% | +13,934 |
| NEW YORK TIMES CO MTN BE(NYT) | 126,575 | 114,874 | -11,701 | 9,127 | 10,589 | 0.35% | +1,461 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 138,681 | +138,681 | 0 | 39,194 | 1.30% | +39,194 |
| CMS ENERGY CORP(CMS) | 0 | 154,645 | +154,645 | 0 | 12,368 | 0.41% | +12,368 |
| TARGET CORP(TGT) | 0 | 67,638 | +67,638 | 0 | 8,180 | 0.27% | +8,180 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 90,615 | +90,615 | 0 | 48,118 | 1.60% | +48,118 |
| TJX COS INC NEW(TJX) | 0 | 463,021 | +463,021 | 0 | 64,783 | 2.15% | +64,783 |
| UNION PAC CORP(UNP) | 0 | 160,080 | +160,080 | 0 | 31,679 | 1.05% | +31,679 |
| GILEAD SCIENCES INC(GILD) | 0 | 81,412 | +81,412 | 0 | 11,346 | 0.38% | +11,346 |
| MSA SAFETY INC(MSA) | 0 | 37,072 | +37,072 | 0 | 6,653 | 0.22% | +6,653 |
| BADGER METER INC | 0 | 22,872 | +22,872 | 0 | 3,780 | 0.13% | +3,780 |
| ALLEGION PLC(ALLE) | 0 | 32,478 | +32,478 | 0 | 5,158 | 0.17% | +5,158 |
| CREDICORP LTD(BAP) | 0 | 22,791 | +22,791 | 0 | 7,730 | 0.26% | +7,730 |
| INGEVITY CORP(NGVT) | 0 | 84,946 | +84,946 | 0 | 6,661 | 0.22% | +6,661 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 31,698 | +31,698 | 0 | 2,445 | 0.08% | +2,445 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,843 | +10,843 | 0 | 6,080 | 0.20% | +6,080 |
| MERCK & CO INC(MRK) | 96,193 | 91,372 | -4,821 | 10,247 | 11,014 | 0.37% | +767 |
| TRIMBLE INC(TRMB) | 0 | 110,459 | +110,459 | 0 | 7,947 | 0.26% | +7,947 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 244,463 | +244,463 | 0 | 24,153 | 0.80% | +24,153 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 127,557 | +127,557 | 0 | 4,436 | 0.15% | +4,436 |
| BURLINGTON STORES INC(BURL) | 0 | 24,099 | +24,099 | 0 | 8,575 | 0.28% | +8,575 |
| STARBUCKS CORP(SBUX) | 0 | 172,167 | +172,167 | 0 | 15,424 | 0.51% | +15,424 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 145,398 | +145,398 | 0 | 27,252 | 0.90% | +27,252 |
| ROGERS CORP(ROG) | 0 | 26,177 | +26,177 | 0 | 3,080 | 0.10% | +3,080 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 37,411 | +37,411 | 0 | 4,076 | 0.14% | +4,076 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 78,836 | +78,836 | 0 | 16,007 | 0.53% | +16,007 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 23,631 | +23,631 | 0 | 4,995 | 0.17% | +4,995 |
| NETFLIX INC.(NFLX) | 0 | 410,593 | +410,593 | 0 | 38,691 | 1.28% | +38,691 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 1,394 | 1,724 | 0.06% | +330 |
| AMERICAN WTR WKS CO INC NEW | 0 | 237,684 | +237,684 | 0 | 30,984 | 1.03% | +30,984 |
| PROLOGIS INC.(PLD) | 0 | 237,599 | +237,599 | 0 | 29,699 | 0.99% | +29,699 |
| JOHNSON & JOHNSON(JNJ) | 12,288 | 11,584 | -704 | 2,543 | 2,832 | 0.09% | +289 |
| HEXCEL CORP NEW(HXL) | 74,292 | 66,988 | -7,304 | 5,701 | 5,973 | 0.20% | +272 |
| ANALOG DEVICES INC(ADI) | 0 | 5,618 | +5,618 | 0 | 1,787 | 0.06% | +1,787 |
| CORNING INC(GLW) | 5,010 | 5,010 | 0 | 439 | 681 | 0.02% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,612 | +3,612 | 0 | 219 | 0.01% | +219 |
| CHEVRON CORPORATION(CVX) | 3,948 | 3,948 | 0 | 602 | 817 | 0.03% | +215 |
| AT&T INC(T) | 0 | 7,261 | +7,261 | 0 | 210 | 0.01% | +210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,603 | +3,603 | 0 | 208 | 0.01% | +208 |
| EXXON MOBIL CORP | 4,169 | 4,139 | -30 | 502 | 702 | 0.02% | +200 |
| CONOCOPHILLIPS(COP) | 4,124 | 4,124 | 0 | 386 | 544 | 0.02% | +158 |
| GE VERNOVA INC(GEV) | 713 | 713 | 0 | 466 | 622 | 0.02% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,403 | +16,403 | 0 | 823 | 0.03% | +823 |
| CUBESMART(CUBE) | 0 | 65,979 | +65,979 | 0 | 2,675 | 0.09% | +2,675 |
| PENUMBRA INC(PEN) | 17,509 | 16,178 | -1,331 | 5,651 | 5,764 | 0.19% | +112 |
| PHILLIPS 66(PSX) | 1,930 | 1,930 | 0 | 249 | 352 | 0.01% | +103 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,973 | +2,973 | 0 | 864 | 0.03% | +864 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 28,922 | +28,922 | 0 | 3,372 | 0.11% | +3,372 |
| HALEON PLC(HLN) | 240,129 | 249,796 | +9,667 | 2,443 | 2,500 | 0.08% | +57 |
| APTARGROUP INC | 0 | 29,753 | +29,753 | 0 | 4,106 | 0.14% | +4,106 |
| PFIZER INC(PFE) | 15,799 | 15,799 | 0 | 393 | 444 | 0.01% | +51 |
| KLA CORP(KLAC) | 165 | 168 | +3 | 200 | 247 | 0.01% | +47 |
| WALMART INC(WMT) | 2,163 | 2,282 | +119 | 241 | 284 | 0.01% | +43 |
| TEXAS INSTRS INC(TXN) | 1,559 | 1,563 | +4 | 270 | 303 | 0.01% | +33 |
| AMGEN INC(AMGN) | 684 | 729 | +45 | 224 | 256 | 0.01% | +32 |
| INTEL CORP(INTC) | 5,955 | 5,710 | -245 | 220 | 252 | 0.01% | +32 |
| WASTE MGMT INC DEL(WM) | 0 | 6,858 | +6,858 | 0 | 1,632 | 0.05% | +1,632 |
| HUBBELL INC(HUBB) | 600 | 600 | 0 | 266 | 294 | 0.01% | +28 |
| BANK NEW YORK MELLON CORP | 0 | 102,021 | +102,021 | 0 | 12,103 | 0.40% | +12,103 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 32,243 | +32,243 | 0 | 8,813 | 0.29% | +8,813 |
| PPG INDS INC(PPG) | 4,580 | 4,580 | 0 | 469 | 490 | 0.02% | +21 |
| PEPSICO INC(PEP) | 2,262 | 2,222 | -40 | 325 | 345 | 0.01% | +20 |
| WW GRAINGER INC(GWW) | 264 | 261 | -3 | 266 | 285 | 0.01% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,395 | 3,338 | -57 | 268 | 284 | 0.01% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,600 | 1,575 | -25 | 294 | 309 | 0.01% | +15 |
| EASTGROUP PPTYS INC(EGP) | 0 | 25,364 | +25,364 | 0 | 5,139 | 0.17% | +5,139 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 920 | 920 | 0 | 555 | 567 | 0.02% | +12 |
| ABBVIE INC(ABBV) | 2,667 | 2,853 | +186 | 609 | 620 | 0.02% | +11 |
| STATE STR CORP(STT) | 1,633 | 1,755 | +122 | 211 | 222 | 0.01% | +11 |
| AUTOMATIC DATA PROCESSING IN | 797 | 1,049 | +252 | 205 | 213 | 0.01% | +8 |
| MCDONALDS CORP(MCD) | 1,326 | 1,327 | +1 | 405 | 412 | 0.01% | +7 |
| ISHARES TR | 2,106 | 2,106 | 0 | 518 | 522 | 0.02% | +4 |
| ALLSTATE CORP(ALL) | 1,420 | 1,420 | 0 | 296 | 294 | 0.01% | -2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 23,566 | 23,566 | 0 | 245 | 243 | 0.01% | -2 |
| CAVA GROUP INC(CAVA) | 0 | 37,564 | +37,564 | 0 | 3,335 | 0.11% | +3,335 |
| SCHWAB STRATEGIC TR | 66,140 | 63,978 | -2,162 | 1,382 | 1,375 | 0.05% | -7 |