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) | 59,976 | 127,063 | +67,087 | 26,121 | 38,939 | 1.29% | +12,818 |
| APPLIED MATLS INC | 71,324 | 114,801 | +43,477 | 18,792 | 24,514 | 0.81% | +5,722 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,412 | 143,813 | +95,401 | 42,594 | 48,204 | 1.60% | +5,609 |
| TETRA TECH INC NEW(TTEK) | 391,329 | 600,385 | +209,056 | 13,316 | 18,608 | 0.62% | +5,292 |
| EQUINIX INC(EQIX) | 21,497 | 63,056 | +41,559 | 16,792 | 21,545 | 0.71% | +4,753 |
| XYLEM INC(XYL) | 156,502 | 227,887 | +71,385 | 21,608 | 26,030 | 0.86% | +4,423 |
| WABTEC(WAB) | 135,775 | 132,932 | -2,843 | 29,281 | 33,633 | 1.12% | +4,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 165,985 | 201,121 | +35,136 | 50,978 | 55,195 | 1.83% | +4,217 |
| QUANTA SVCS INC | 38,005 | 70,660 | +32,655 | 16,268 | 20,469 | 0.68% | +4,201 |
| BOSTON SCIENTIFIC CORP(BSX) | 160,344 | 296,120 | +135,776 | 15,567 | 19,583 | 0.65% | +4,016 |
| 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) | 52,408 | 49,162 | -3,246 | 11,727 | 14,657 | 0.49% | +2,931 |
| EATON CORP PLC(ETN) | 103,598 | 149,145 | +45,547 | 33,579 | 36,241 | 1.20% | +2,662 |
| 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) | 147,925 | 170,228 | +22,303 | 15,631 | 17,596 | 0.58% | +1,966 |
| DEERE & CO(DE) | 19,043 | 22,345 | +3,302 | 8,919 | 10,870 | 0.36% | +1,950 |
| NVENT ELEC PLC(NVT) | 148,306 | 142,086 | -6,220 | 15,357 | 17,308 | 0.57% | +1,950 |
| NEXTERA ENERGY INC(NEE) | 145,739 | 163,454 | +17,715 | 12,099 | 13,934 | 0.46% | +1,836 |
| 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) | 95,583 | 138,681 | +43,098 | 37,779 | 39,194 | 1.30% | +1,414 |
| CMS ENERGY CORP(CMS) | 151,220 | 154,645 | +3,425 | 10,956 | 12,368 | 0.41% | +1,412 |
| TARGET CORP(TGT) | 69,421 | 67,638 | -1,783 | 6,786 | 8,180 | 0.27% | +1,394 |
| ASML HLDG NV N Y REGISTRY SHS | 43,048 | 90,615 | +47,567 | 46,790 | 48,118 | 1.60% | +1,328 |
| TJX COS INC NEW(TJX) | 405,966 | 463,021 | +57,055 | 63,460 | 64,783 | 2.15% | +1,323 |
| UNION PAC CORP(UNP) | 129,182 | 160,080 | +30,898 | 30,430 | 31,679 | 1.05% | +1,250 |
| GILEAD SCIENCES INC(GILD) | 78,655 | 81,412 | +2,757 | 10,102 | 11,346 | 0.38% | +1,244 |
| MSA SAFETY INC(MSA) | 32,621 | 37,072 | +4,451 | 5,429 | 6,653 | 0.22% | +1,224 |
| BADGER METER INC | 14,558 | 22,872 | +8,314 | 2,646 | 3,780 | 0.13% | +1,134 |
| ALLEGION PLC(ALLE) | 24,682 | 32,478 | +7,796 | 4,083 | 5,158 | 0.17% | +1,075 |
| CREDICORP LTD(BAP) | 23,337 | 22,791 | -546 | 6,698 | 7,730 | 0.26% | +1,032 |
| INGEVITY CORP(NGVT) | 92,961 | 84,946 | -8,015 | 5,711 | 6,661 | 0.22% | +950 |
| SPROUTS FMRS MKT INC(SFM) | 19,510 | 31,698 | +12,188 | 1,560 | 2,445 | 0.08% | +885 |
| ULTA BEAUTY INC(ULTA) | 8,378 | 10,843 | +2,465 | 5,265 | 6,080 | 0.20% | +814 |
| MERCK & CO INC(MRK) | 96,193 | 91,372 | -4,821 | 10,247 | 11,014 | 0.37% | +767 |
| TRIMBLE INC(TRMB) | 88,548 | 110,459 | +21,911 | 7,204 | 7,947 | 0.26% | +743 |
| ENCOMPASS HEALTH CORP(EHC) | 217,734 | 244,463 | +26,729 | 23,424 | 24,153 | 0.80% | +729 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 136,021 | 127,557 | -8,464 | 3,733 | 4,436 | 0.15% | +703 |
| BURLINGTON STORES INC(BURL) | 26,331 | 24,099 | -2,232 | 7,904 | 8,575 | 0.28% | +671 |
| STARBUCKS CORP(SBUX) | 174,281 | 172,167 | -2,114 | 14,769 | 15,424 | 0.51% | +655 |
| FERGUSON ENTERPRISES INC(FERG) | 117,392 | 145,398 | +28,006 | 26,647 | 27,252 | 0.90% | +605 |
| ROGERS CORP(ROG) | 26,267 | 26,177 | -90 | 2,506 | 3,080 | 0.10% | +574 |
| TRANSMEDICS GROUP INC(TMDX) | 27,877 | 37,411 | +9,534 | 3,526 | 4,076 | 0.14% | +550 |
| MARRIOTT INTL INC NEW(MAR) | 49,345 | 78,836 | +29,491 | 15,615 | 16,007 | 0.53% | +392 |
| QUEST DIAGNOSTICS INC(DGX) | 25,799 | 23,631 | -2,168 | 4,629 | 4,995 | 0.17% | +366 |
| NETFLIX INC.(NFLX) | 403,191 | 410,593 | +7,402 | 38,358 | 38,691 | 1.28% | +333 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 1,394 | 1,724 | 0.06% | +330 |
| AMERICAN WTR WKS CO INC NEW | 232,962 | 237,684 | +4,722 | 30,677 | 30,984 | 1.03% | +306 |
| PROLOGIS INC.(PLD) | 227,614 | 237,599 | +9,985 | 29,406 | 29,699 | 0.99% | +293 |
| 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) | 5,269 | 5,618 | +349 | 1,530 | 1,787 | 0.06% | +257 |
| 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) | 15,474 | 16,403 | +929 | 679 | 823 | 0.03% | +144 |
| CUBESMART(CUBE) | 68,101 | 65,979 | -2,122 | 2,559 | 2,675 | 0.09% | +116 |
| 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 | 3,113 | 2,973 | -140 | 769 | 864 | 0.03% | +95 |
| FEDERAL RLTY INVT TR NEW(FRT) | 31,309 | 28,922 | -2,387 | 3,281 | 3,372 | 0.11% | +91 |
| HALEON PLC(HLN) | 240,129 | 249,796 | +9,667 | 2,443 | 2,500 | 0.08% | +57 |
| APTARGROUP INC | 31,946 | 29,753 | -2,193 | 4,052 | 4,106 | 0.14% | +55 |
| 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) | 6,920 | 6,858 | -62 | 1,601 | 1,632 | 0.05% | +31 |
| HUBBELL INC(HUBB) | 600 | 600 | 0 | 266 | 294 | 0.01% | +28 |
| BANK NEW YORK MELLON CORP | 103,087 | 102,021 | -1,066 | 12,079 | 12,103 | 0.40% | +24 |
| LINCOLN ELEC HLDGS INC(LECO) | 35,286 | 32,243 | -3,043 | 8,790 | 8,813 | 0.29% | +23 |
| 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) | 27,700 | 25,364 | -2,336 | 5,126 | 5,139 | 0.17% | +14 |
| 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) | 55,162 | 37,564 | -17,598 | 3,338 | 3,335 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 66,140 | 63,978 | -2,162 | 1,382 | 1,375 | 0.05% | -7 |