Q4 2025 Holdings
Filed 2026-02-09 | 146 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $16.5K | 94 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.6K | 149 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.6K | 208 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.7K | 489 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.7K | 93 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.7K | 188 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.8K | 35 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.8K | 70 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.8K | 173 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9K | 56 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.9K | 122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 36 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9K | 79 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 64 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 89 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1K | 40 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1K | 434 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3K | 78 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $75.6K | 3,271 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $101.3K | 6,307 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $107.7K | 930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109.1K | 1,032 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $109.1K | 7,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.9K | 625 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $112.3K | 2,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $112.4K | 1,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.0K | 486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.1K | 733 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $114.5K | 591 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $115.5K | 151 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.6K | 984 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $116.8K | 3,357 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.7K | 924 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.8K | 820 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $126.9K | 1,593 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $159.3K | 5,443 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296.4K | 1,206 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $346.2K | 1,836 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.1K | 1,102 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $358.6K | 2,165 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $362.4K | 3,291 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $372.1K | 4,330 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $378.6K | 3,899 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $384.3K | 656 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $389.8K | 3,074 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $393.4K | 423 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $395.2K | 2,865 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $400.1K | 7,125 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $401.1K | 2,228 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $402.3K | 2,705 | 0.0% |