 ALPHABET INCGOOGL |
| 7.85% | 8.19% | $25.8M | 72,200 | $27.2M | 94,700 | -22,500-23.76% | Reduce |
 MICROSOFT CORPMSFT |
| 5.87% | 7.73% | $19.3M | 51,751 | $25.6M | 69,251 | -17,500-25.27% | Reduce |
 ASTRAZENECA PLCAZN |
| 4.93% | 6.84% | $16.2M | 86,484 | $22.7M | 117,184 | -30,700-26.20% | Reduce |
 MEDTRONIC PLCMDT |
| 4.35% | 5.16% | $14.3M | 182,786 | $17.1M | 197,786 | -15,000-7.58% | Reduce |
| QQIAGEN NVQGEN |
| 4.05% | — | $13.3M | 340,000 | $0 | 0 | +340,000 | New Buy |
 ANALOG DEVICES INC COMADI |
| 3.78% | 3.26% | $12.4M | 31,300 | $10.8M | 34,000 | -2,700-7.94% | Reduce |
 XYLEM INCXYL |
| 3.7% | 3.69% | $12.1M | 102,687 | $12.3M | 102,568 | +119+0.12% | Add |
 BROADCOM INCAVGO |
| 3.44% | 2.33% | $11.3M | 29,950 | $7.7M | 24,950 | +5,000+20.04% | Add |
| VVALMONT INDS INCVMI |
| 2.74% | 2.21% | $9.0M | 15,560 | $7.3M | 18,360 | -2,800-15.25% | Reduce |
 HA SUSTAINABLE INFRA REIHASI |
| 2.63% | 3.14% | $8.6M | 221,300 | $10.4M | 283,800 | -62,500-22.02% | Reduce |
 MSA SAFETY INCMSA |
| 2.55% | 2.33% | $8.4M | 47,925 | $7.7M | 47,132 | +793+1.68% | Add |
 WASTE CONNECTIONS INCWCN |
| 2.5% | 2.9% | $8.2M | 49,250 | $9.6M | 59,250 | -10,000-16.88% | Reduce |
 ADVANCED DRAIN SYS INC DELWMS |
| 2.4% | 2.28% | $7.9M | 50,200 | $7.5M | 55,057 | -4,857-8.82% | Reduce |
 NIKE INCNKE |
| 2.3% | 2.77% | $7.6M | 184,174 | $9.2M | 174,174 | +10,000+5.74% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 2.22% | 2.59% | $7.3M | 67,700 | $8.6M | 95,200 | -27,500-28.89% | Reduce |
 PALO ALTOPANW |
| 2.22% | 2.56% | $7.3M | 21,400 | $8.5M | 53,050 | -31,650-59.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.98% | 1.59% | $6.5M | 18,396 | $5.3M | 18,396 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 1.98% | 1.83% | $6.5M | 33,600 | $6.1M | 35,600 | -2,000-5.62% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.89% | 1.59% | $6.2M | 83,073 | $5.3M | 80,880 | +2,193+2.71% | Add |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 1.89% | — | $6.2M | 521,863 | $0 | 0 | +521,863 | New Buy |
 BRUKER CORPBRKR |
| 1.88% | 2.16% | $6.2M | 102,607 | $7.2M | 198,807 | -96,200-48.39% | Reduce |
 CARRIER GLOBALCARR |
| 1.85% | 1.41% | $6.1M | 83,000 | $4.7M | 83,000 | 00.00% | Unchanged |
| AAVIENT CORPORATIONAVNT |
| 1.8% | 1.97% | $5.9M | 160,400 | $6.5M | 180,200 | -19,800-10.99% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.76% | 1.83% | $5.8M | 12,600 | $6.1M | 12,550 | +50+0.40% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.71% | 2.96% | $5.6M | 131,600 | $9.8M | 156,600 | -25,000-15.96% | Reduce |
 CME GROUP INCCME |
| 1.6% | 2.12% | $5.2M | 23,772 | $7.0M | 23,772 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.6% | 1.12% | $5.2M | 11,003 | $3.7M | 11,003 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 1.55% | 1.41% | $5.1M | 56,800 | $4.7M | 56,800 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.46% | 0.89% | $4.8M | 6,647 | $3.0M | 8,688 | -2,041-23.49% | Reduce |
 HARTFORD INSURANCEHIG |
| 1.38% | 1.96% | $4.5M | 34,100 | $6.5M | 48,120 | -14,020-29.14% | Reduce |
 VISA INCV |
| 1.23% | 1.04% | $4.0M | 11,746 | $3.5M | 11,446 | +300+2.62% | Add |
 APPLE INCAAPL |
| 1.01% | 0.85% | $3.3M | 11,428 | $2.8M | 11,078 | +350+3.16% | Add |
 CLEAN HARBORS INCCLH |
| 1% | 0.95% | $3.3M | 11,002 | $3.2M | 11,002 | 00.00% | Unchanged |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.93% | 0.3% | $3.1M | 12,886 | $1.0M | 5,386 | +7,500+139.25% | Add |
 CISCO SYS INCCSCO |
| 0.92% | 0.61% | $3.0M | 25,876 | $2.0M | 25,876 | 00.00% | Unchanged |
| TTOPBUILD CORBLD |
| 0.86% | 0.52% | $2.8M | 8,000 | $1.7M | 4,000 | +4,000+100.00% | Add |
 LINDE PLCLIN |
| 0.85% | 0.64% | $2.8M | 5,368 | $2.1M | 4,277 | +1,091+25.51% | Add |
 FEDERAL SIGNAL CORPFSS |
| 0.74% | 0.62% | $2.4M | 19,050 | $2.1M | 19,050 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.66% | 0.52% | $2.2M | 5,750 | $1.7M | 6,233 | -483-7.75% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.62% | 0.6% | $2.0M | 8,591 | $2.0M | 8,591 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.62% | 0.73% | $2.0M | 12,987 | $2.4M | 12,987 | 00.00% | Unchanged |
 ACUITY INCAYI |
| 0.6% | 0.44% | $2.0M | 5,236 | $1.5M | 5,236 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.55% | 0.7% | $1.8M | 14,704 | $2.3M | 14,704 | 00.00% | Unchanged |
 MUELLER WTR PRODS INCMWA |
| 0.53% | 0.53% | $1.7M | 67,400 | $1.7M | 63,592 | +3,808+5.99% | Add |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.51% | 0.36% | $1.7M | 11,000 | $1.2M | 12,800 | -1,800-14.06% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 0.47% | 0.48% | $1.5M | 15,000 | $1.6M | 15,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.44% | 0.46% | $1.4M | 25,000 | $1.5M | 25,000 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.42% | 0.38% | $1.4M | 9,666 | $1.3M | 9,666 | 00.00% | Unchanged |
 IDEX CORPIEX |
| 0.41% | 0.34% | $1.3M | 5,900 | $1.1M | 5,900 | 00.00% | Unchanged |
 STANTEC INCSTN |
| 0.39% | 0.44% | $1.3M | 18,460 | $1.5M | 17,275 | +1,185+6.86% | Add |
