Q4 2025 Holdings
Filed 2026-02-13 | 232 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.7M | 109,570 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.0M | 153,353 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 78,655 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 96,193 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.0M | 151,220 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.7M | 52,408 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 20,382 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.0M | 150,490 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 103,087 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 145,739 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13.2M | 85,192 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.3M | 391,329 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 78,905 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 99,635 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 174,281 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.4M | 148,306 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4M | 137,102 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 160,344 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6M | 49,345 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.6M | 147,925 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.3M | 38,005 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.8M | 21,497 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.0M | 80,825 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3M | 75,272 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.7M | 136,825 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 71,324 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.1M | 165,668 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 5,581 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 33,939 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $19.9M | 24,029 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.1M | 179,073 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.2M | 435,643 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.3M | 49,474 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.6M | 156,502 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.5M | 599,597 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.7M | 140,147 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.1M | 141,259 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.4M | 487,942 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.4M | 217,734 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.0M | 233,517 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.6M | 123,758 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.5M | 114,937 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.5M | 43,418 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.0M | 4,759 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $26.1M | 59,976 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $26.6M | 117,392 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7M | 74,472 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.8M | 74,280 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 80,340 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.6M | 62,693 | 0.9% |