MIROVA Diversified Active

CIK: 0001767843 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $693,521 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

LFUS LITTELFUSE INC 0.8%

Value ($000) $5,497 Shares 21,733 Est. Cost $254.62 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value ($000) $4,398 Shares 12,706 Est. Cost $357.00 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.3%

Value ($000) $1,797 Shares 51,129 Est. Cost $34.86 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,179 Shares 6,047 Est. Cost $238.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFUS	LITTELFUSE INC	21,733	$5,497	0.8%	$254.62	0.0%	Common Stock	537008104
AVGO	BROADCOM INC	12,706	$4,398	0.6%	$357.00	0.0%	Common Stock	11135F101
ZD	ZIFF DAVIS INC	51,129	$1,797	0.3%	$34.86	0.0%	Common Stock	48123V102
ORCL	ORACLE CORP	6,047	$1,179	0.2%	$238.05	0.0%	Common Stock	68389X105

Increased Positions (20)

ITRI ITRON INC 1.6%

Value ($000) $11,412 (+129.9%) Shares 122,892 (+208.4%) Est. Cost $108.27 Unrealized +0.6%

KEYS KEYSIGHT TECHNOLOGIES INC C 0.9%

Value ($000) $6,443 (+275.1%) Shares 31,708 (+222.9%) Est. Cost $179.70 Unrealized +3.3%

TTEK TETRA TECH INC NEW 1.3%

Value ($000) $9,046 (+64.0%) Shares 269,697 (+63.2%) Est. Cost $37.08 Unrealized -8.8%

GDDY GODADDY INC 0.9%

Value ($000) $6,373 (+90.0%) Shares 51,358 (+109.5%) Est. Cost $114.79 Unrealized +12.7%

BSY BENTLEY SYS INC 1.6%

Value ($000) $11,012 (-21.3%) Shares 288,530 (+6.2%) Est. Cost $45.85 Unrealized -0.7%

CCK CROWN HLDGS INC 0.3%

Value ($000) $2,158 (+579.4%) Shares 20,955 (+537.3%) Est. Cost $94.63 Unrealized +2.9%

SFM SPROUTS FMRS MKT INC 0.8%

Value ($000) $5,453 (-20.8%) Shares 68,439 (+8.2%) Est. Cost $120.32 Unrealized -25.4%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $4,132 (+46.7%) Shares 19,884 (+25.6%) Est. Cost $299.70 Unrealized -39.6%

UNP UNION PAC CORP 1.3%

Value ($000) $9,361 (+14.1%) Shares 40,467 (+16.6%) Est. Cost $201.76 Unrealized +12.7%

ZTS ZOETIS INC 1.5%

Value ($000) $10,135 (-8.9%) Shares 80,552 (+5.9%) Est. Cost $163.29 Unrealized -20.2%

NFLX NETFLIX INC 0.1%

Value ($000) $446 (-68.3%) Shares 4,753 (+305.9%) Est. Cost $106.39 Unrealized +1.3%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $13,532 (-4.4%) Shares 43,291 (+7.4%) Est. Cost $299.37 Unrealized +9.0%

PTC PTC INC 0.6%

Value ($000) $3,836 (+17.9%) Shares 22,022 (+37.4%) Est. Cost $172.11 Unrealized +8.0%

TRMB TRIMBLE INC 2.8%

Value ($000) $19,174 (+2.9%) Shares 244,717 (+7.2%) Est. Cost $62.86 Unrealized +26.8%

HUBB HUBBELL INC 0.4%

Value ($000) $3,065 (+14.9%) Shares 6,902 (+11.3%) Est. Cost $385.22 Unrealized +13.5%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $16,200 (-1.6%) Shares 124,136 (+4.9%) Est. Cost $130.31 Unrealized +2.2%

LIN LINDE PLC 1.4%

Value ($000) $9,804 (+2.2%) Shares 22,994 (+13.8%) Est. Cost $408.80 Unrealized +4.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $405 (+54.2%) Shares 5,047 (+45.0%) Est. Cost $72.29 Unrealized +14.1%

EBAY EBAY INC. 1.7%

Value ($000) $11,879 (-0.5%) Shares 136,383 (+3.8%) Est. Cost $59.36 Unrealized +45.5%

NOW SERVICENOW INC 0.9%

Value ($000) $5,960 (+0.3%) Shares 38,904 (+502.7%) Est. Cost $162.09 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRI	ITRON INC	122,892 (+208.4%)	$11,412 (+129.9%)	1.6%	$108.27	+0.6%	Common Stock	465741106
KEYS	KEYSIGHT TECHNOLOGIES INC C	31,708 (+222.9%)	$6,443 (+275.1%)	0.9%	$179.70	+3.3%	Common Stock	49338L103
TTEK	TETRA TECH INC NEW	269,697 (+63.2%)	$9,046 (+64.0%)	1.3%	$37.08	-8.8%	Common Stock	88162G103
GDDY	GODADDY INC	51,358 (+109.5%)	$6,373 (+90.0%)	0.9%	$114.79	+12.7%	Common Stock	380237107
BSY	BENTLEY SYS INC	288,530 (+6.2%)	$11,012 (-21.3%)	1.6%	$45.85	-0.7%	Common Stock	08265T208
CCK	CROWN HLDGS INC	20,955 (+537.3%)	$2,158 (+579.4%)	0.3%	$94.63	+2.9%	Common Stock	228368106
SFM	SPROUTS FMRS MKT INC	68,439 (+8.2%)	$5,453 (-20.8%)	0.8%	$120.32	-25.4%	Common Stock	85208M102
LULU	LULULEMON ATHLETICA INC	19,884 (+25.6%)	$4,132 (+46.7%)	0.6%	$299.70	-39.6%	Common Stock	550021109
UNP	UNION PAC CORP	40,467 (+16.6%)	$9,361 (+14.1%)	1.3%	$201.76	+12.7%	Common Stock	907818108
ZTS	ZOETIS INC	80,552 (+5.9%)	$10,135 (-8.9%)	1.5%	$163.29	-20.2%	Common Stock	98978V103
NFLX	NETFLIX INC	4,753 (+305.9%)	$446 (-68.3%)	0.1%	$106.39	+1.3%	Common Stock	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	43,291 (+7.4%)	$13,532 (-4.4%)	2.0%	$299.37	+9.0%	Common Stock	127387108
PTC	PTC INC	22,022 (+37.4%)	$3,836 (+17.9%)	0.6%	$172.11	+8.0%	Common Stock	69370C100
TRMB	TRIMBLE INC	244,717 (+7.2%)	$19,174 (+2.9%)	2.8%	$62.86	+26.8%	Common Stock	896239100
HUBB	HUBBELL INC	6,902 (+11.3%)	$3,065 (+14.9%)	0.4%	$385.22	+13.5%	Common Stock	443510607
AWK	AMERICAN WTR WKS CO INC NEW	124,136 (+4.9%)	$16,200 (-1.6%)	2.3%	$130.31	+2.2%	Common Stock	030420103
LIN	LINDE PLC	22,994 (+13.8%)	$9,804 (+2.2%)	1.4%	$408.80	+4.5%	Common Stock	G54950103
NEE	NEXTERA ENERGY INC	5,047 (+45.0%)	$405 (+54.2%)	0.1%	$72.29	+14.1%	Common Stock	65339F101
EBAY	EBAY INC.	136,383 (+3.8%)	$11,879 (-0.5%)	1.7%	$59.36	+45.5%	Common Stock	278642103
NOW	SERVICENOW INC	38,904 (+502.7%)	$5,960 (+0.3%)	0.9%	$162.09	+5.8%	Common Stock	81762P102

Exited Positions (23)

TPC TUTOR PERINI CORP 0.4%

Value ($000) $2,922 Shares 44,544 Est. Cost $26.64 Unrealized +146.2%

NXT NEXTRACKER INC 0.3%

Value ($000) $2,382 Shares 32,196 Est. Cost $64.43 Unrealized +40.7%

PINS PINTEREST INC 0.3%

Value ($000) $1,806 Shares 56,145 Est. Cost $36.26 Unrealized -20.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,697 Shares 12,671 Est. Cost $130.60 Unrealized -2.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $1,489 Shares 30,192 Est. Cost $77.73 Unrealized -34.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $1,387 Shares 3,969 Est. Cost $272.49 Unrealized +37.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1,142 Shares 29,138 Est. Cost $61.50 Unrealized -41.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $791 Shares 16,826 Est. Cost $35.65 Unrealized +31.2%

DCI DONALDSON INC 0.1%

Value ($000) $702 Shares 8,576 Est. Cost $65.94 Unrealized +31.1%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $603 Shares 37,576 Est. Cost $14.94 Unrealized -15.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $587 Shares 19,129 Est. Cost $28.22 Unrealized +10.2%

ADSK AUTODESK INC 0.1%

Value ($000) $562 Shares 1,768 Est. Cost $216.41 Unrealized +39.8%

NEO NEOGENOMICS INC 0.1%

Value ($000) $501 Shares 64,935 Est. Cost $15.53 Unrealized -30.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $487 Shares 988 Est. Cost $565.30 Unrealized -21.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $471 Shares 7,041 Est. Cost $73.41 Unrealized -10.2%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $439 Shares 5,871 Est. Cost $72.35 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $412 Shares 9,134 Est. Cost $50.61 Unrealized -6.1%

ONON ON HLDG AG 0.1%

Value ($000) $391 Shares 9,244 Est. Cost $52.97 Unrealized -18.7%

CNM CORE & MAIN INC 0.0%

Value ($000) $281 Shares 5,223 Est. Cost $46.61 Unrealized +10.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 1,770 Est. Cost $133.97 Unrealized +7.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $196 Shares 3,889 Est. Cost $69.35 Unrealized -31.6%

SG SWEETGREEN INC 0.0%

Value ($000) $30 Shares 3,718 Est. Cost $13.70 Unrealized -49.8%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $29 Shares 456 Est. Cost $72.22 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPC	TUTOR PERINI CORP	44,544	$2,922	0.4%	$26.64	+146.2%	—	901109108
NXT	NEXTRACKER INC	32,196	$2,382	0.3%	$64.43	+40.7%	—	65290E101
PINS	PINTEREST INC	56,145	$1,806	0.3%	$36.26	-20.6%	—	72352L106
ABT	ABBOTT LABS	12,671	$1,697	0.2%	$130.60	-2.5%	—	002824100
ON	ON SEMICONDUCTOR CORP	30,192	$1,489	0.2%	$77.73	-34.0%	—	682189105
ROK	ROCKWELL AUTOMATION INC	3,969	$1,387	0.2%	$272.49	+37.7%	—	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	29,138	$1,142	0.2%	$61.50	-41.2%	—	169656105
ZWS	ZURN ELKAY WATER SOLNS CORP	16,826	$791	0.1%	$35.65	+31.2%	—	98983L108
DCI	DONALDSON INC	8,576	$702	0.1%	$65.94	+31.1%	—	257651109
GO	GROCERY OUTLET HLDG CORP	37,576	$603	0.1%	$14.94	-15.8%	—	39874R101
HASI	HA SUSTAINABLE INFRA CAP INC	19,129	$587	0.1%	$28.22	+10.2%	—	41068X100
ADSK	AUTODESK INC	1,768	$562	0.1%	$216.41	+39.8%	—	052769106
NEO	NEOGENOMICS INC	64,935	$501	0.1%	$15.53	-30.5%	—	64049M209
SNPS	SYNOPSYS INC	988	$487	0.1%	$565.30	-21.4%	—	871607107
MKC	MCCORMICK & CO INC	7,041	$471	0.1%	$73.41	-10.2%	—	579780206
VOYA	VOYA FINANCIAL INC	5,871	$439	0.1%	$72.35	+0.3%	—	929089100
BMY	BRISTOL-MYERS SQUIBB CO	9,134	$412	0.1%	$50.61	-6.1%	—	110122108
ONON	ON HLDG AG	9,244	$391	0.1%	$52.97	-18.7%	—	H5919C104
CNM	CORE & MAIN INC	5,223	$281	0.0%	$46.61	+10.0%	—	21874C102
A	AGILENT TECHNOLOGIES INC	1,770	$227	0.0%	$133.97	+7.3%	—	00846U101
GIS	GENERAL MLS INC	3,889	$196	0.0%	$69.35	-31.6%	—	370334104
SG	SWEETGREEN INC	3,718	$30	0.0%	$13.70	-49.8%	—	87043Q108
EMN	EASTMAN CHEM CO	456	$29	0.0%	$72.22	-15.6%	—	277432100

Decreased Positions (46)

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $910 (-82.8%) Shares 60,422 (-77.6%) Est. Cost $24.86 Unrealized -33.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $5,904 (-39.0%) Shares 10,189 (-49.0%) Est. Cost $338.65 Unrealized +66.9%

LLY ELI LILLY & CO 2.9%

Value ($000) $20,359 (+20.6%) Shares 18,944 (-14.4%) Est. Cost $393.15 Unrealized +143.1%

ECL ECOLAB INC 5.7%

Value ($000) $39,383 (-8.0%) Shares 150,020 (-4.0%) Est. Cost $185.68 Unrealized +43.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $460 (-84.7%) Shares 11,298 (-83.5%) Est. Cost $38.56 Unrealized +5.0%

TJX TJX COS INC NEW 1.0%

Value ($000) $6,854 (-24.1%) Shares 44,620 (-28.5%) Est. Cost $127.42 Unrealized +15.9%

PL PLANET LABS PBC 0.9%

Value ($000) $5,958 (+43.2%) Shares 302,140 (-5.7%) Est. Cost $4.83 Unrealized +196.6%

RUN SUNRUN INC 1.0%

Value ($000) $7,179 (-18.6%) Shares 390,143 (-23.5%) Est. Cost $33.05 Unrealized -42.0%

FSLR FIRST SOLAR INC 4.0%

Value ($000) $27,627 (-5.5%) Shares 105,758 (-20.2%) Est. Cost $177.94 Unrealized +41.7%

MP MP MATERIALS CORP 0.4%

Value ($000) $2,764 (-34.6%) Shares 54,709 (-13.1%) Est. Cost $41.31 Unrealized +53.5%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $7,090 (-12.8%) Shares 38,493 (-3.6%) Est. Cost $178.70 Unrealized +12.9%

PNR PENTAIR PLC 1.1%

Value ($000) $7,517 (-12.1%) Shares 72,181 (-6.5%) Est. Cost $91.69 Unrealized +16.4%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $1,854 (-34.1%) Shares 2,046 (-33.0%) Est. Cost $725.14 Unrealized +32.5%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $30,945 (+3.2%) Shares 115,338 (-5.2%) Est. Cost $272.54 Unrealized -6.8%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $17,561 (+5.7%) Shares 47,468 (-5.1%) Est. Cost $181.16 Unrealized +97.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value ($000) $3,675 (-18.9%) Shares 36,245 (-13.1%) Est. Cost $124.83 Unrealized -19.2%

GM GENERAL MTRS CO 1.1%

Value ($000) $7,411 (+13.0%) Shares 91,134 (-15.3%) Est. Cost $40.32 Unrealized +74.6%

TREX TREX CO INC 0.2%

Value ($000) $1,151 (-41.6%) Shares 32,797 (-14.0%) Est. Cost $67.94 Unrealized -40.5%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $18,010 (-4.3%) Shares 81,971 (-3.8%) Est. Cost $163.71 Unrealized +29.8%

WTS WATTS WATER TECHNOLOGIES INC 0.6%

Value ($000) $4,022 (-15.7%) Shares 14,571 (-14.7%) Est. Cost $215.92 Unrealized +27.8%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $277 (-72.4%) Shares 11,628 (-70.4%) Est. Cost $14.52 Unrealized +70.0%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $4,615 (-13.0%) Shares 10,367 (-2.5%) Est. Cost $548.04 Unrealized -15.7%

VLTO VERALTO CORP 0.6%

Value ($000) $4,041 (-14.4%) Shares 40,502 (-8.5%) Est. Cost $99.70 Unrealized +1.3%

VITL VITAL FARMS INC 0.2%

Value ($000) $1,564 (-29.7%) Shares 48,975 (-9.5%) Est. Cost $34.29 Unrealized +2.6%

SYK STRYKER CORPORATION 1.5%

Value ($000) $10,058 (-6.1%) Shares 28,617 (-1.3%) Est. Cost $261.79 Unrealized +38.8%

AVY AVERY DENNISON CORP 1.0%

Value ($000) $6,645 (+9.2%) Shares 36,533 (-2.6%) Est. Cost $182.65 Unrealized -5.7%

IEX IDEX CORP 1.3%

Value ($000) $9,155 (+6.2%) Shares 51,448 (-2.8%) Est. Cost $190.52 Unrealized -10.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,554 (-10.3%) Shares 7,977 (-10.6%) Est. Cost $403.00 Unrealized +38.7%

DHR DANAHER CORPORATION 0.6%

Value ($000) $4,481 (+12.7%) Shares 19,574 (-2.4%) Est. Cost $205.15 Unrealized +7.0%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $3,956 (-10.9%) Shares 10,164 (-3.4%) Est. Cost $234.14 Unrealized +76.6%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $10,905 (-4.1%) Shares 137,998 (-2.9%) Est. Cost $82.45 Unrealized -5.0%

AGCO AGCO CORP 0.1%

Value ($000) $638 (-39.1%) Shares 6,117 (-37.5%) Est. Cost $106.71 Unrealized -0.7%

PWR QUANTA SVCS INC 0.8%

Value ($000) $5,800 (-6.5%) Shares 13,743 (-8.2%) Est. Cost $223.79 Unrealized +96.3%

EMBC EMBECTA CORP 0.2%

Value ($000) $1,108 (-23.8%) Shares 93,233 (-9.5%) Est. Cost $12.14 Unrealized +7.6%

ADBE ADOBE INC 0.0%

Value ($000) $274 (-54.2%) Shares 782 (-53.9%) Est. Cost $393.14 Unrealized -13.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $326 (-49.8%) Shares 13,573 (-48.7%) Est. Cost $20.44 Unrealized +14.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,743 (-11.6%) Shares 18,276 (-9.5%) Est. Cost $75.30 Unrealized +30.2%

EXPO EXPONENT INC C 0.2%

Value ($000) $1,679 (-7.9%) Shares 24,166 (-7.9%) Est. Cost $89.70 Unrealized -21.9%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $4,994 (+2.8%) Shares 30,825 (-4.3%) Est. Cost $120.43 Unrealized +44.1%

FLEX FLEX LTD 1.1%

Value ($000) $7,579 (-1.1%) Shares 125,441 (-5.1%) Est. Cost $37.85 Unrealized +63.2%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $1,011 (+8.6%) Shares 109,624 (-4.0%) Est. Cost $19.31 Unrealized -55.6%

V VISA INC 2.6%

Value ($000) $17,753 (-0.3%) Shares 50,619 (-3.0%) Est. Cost $247.04 Unrealized +37.8%

ALV AUTOLIV INC 0.0%

Value ($000) $320 (-11.3%) Shares 2,698 (-7.7%) Est. Cost $107.01 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $242 (+6.9%) Shares 2,838 (-2.4%) Est. Cost $78.48 Unrealized +4.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $286 (+3.9%) Shares 2,460 (-2.5%) Est. Cost $76.60 Unrealized +44.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $457 (+2.1%) Shares 3,724 (-7.7%) Est. Cost $101.62 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	60,422 (-77.6%)	$910 (-82.8%)	0.1%	$24.86	-33.9%	Common Stock	388689101
TMO	THERMO FISHER SCIENTIFIC INC	10,189 (-49.0%)	$5,904 (-39.0%)	0.9%	$338.65	+66.9%	Common Stock	883556102
LLY	ELI LILLY & CO	18,944 (-14.4%)	$20,359 (+20.6%)	2.9%	$393.15	+143.1%	Common Stock	532457108
ECL	ECOLAB INC	150,020 (-4.0%)	$39,383 (-8.0%)	5.7%	$185.68	+43.1%	Common Stock	278865100
VZ	VERIZON COMMUNICATIONS INC	11,298 (-83.5%)	$460 (-84.7%)	0.1%	$38.56	+5.0%	Common Stock	92343V104
TJX	TJX COS INC NEW	44,620 (-28.5%)	$6,854 (-24.1%)	1.0%	$127.42	+15.9%	Common Stock	872540109
PL	PLANET LABS PBC	302,140 (-5.7%)	$5,958 (+43.2%)	0.9%	$4.83	+196.6%	Common Stock	72703X106
RUN	SUNRUN INC	390,143 (-23.5%)	$7,179 (-18.6%)	1.0%	$33.05	-42.0%	Common Stock	86771W105
FSLR	FIRST SOLAR INC	105,758 (-20.2%)	$27,627 (-5.5%)	4.0%	$177.94	+41.7%	Common Stock	336433107
MP	MP MATERIALS CORP	54,709 (-13.1%)	$2,764 (-34.6%)	0.4%	$41.31	+53.5%	Common Stock	553368101
PANW	PALO ALTO NETWORKS INC	38,493 (-3.6%)	$7,090 (-12.8%)	1.0%	$178.70	+12.9%	Common Stock	697435105
PNR	PENTAIR PLC	72,181 (-6.5%)	$7,517 (-12.1%)	1.1%	$91.69	+16.4%	Common Stock	G7S00T104
MPWR	MONOLITHIC PWR SYS INC	2,046 (-33.0%)	$1,854 (-34.1%)	0.3%	$725.14	+32.5%	Common Stock	609839105
ACN	ACCENTURE PLC IRELAND	115,338 (-5.2%)	$30,945 (+3.2%)	4.5%	$272.54	-6.8%	Common Stock	G1151C101
AXP	AMERICAN EXPRESS CO	47,468 (-5.1%)	$17,561 (+5.7%)	2.5%	$181.16	+97.0%	Common Stock	025816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,245 (-13.1%)	$3,675 (-18.9%)	0.5%	$124.83	-19.2%	Common Stock	109194100
GM	GENERAL MTRS CO	91,134 (-15.3%)	$7,411 (+13.0%)	1.1%	$40.32	+74.6%	Common Stock	37045V100
TREX	TREX CO INC	32,797 (-14.0%)	$1,151 (-41.6%)	0.2%	$67.94	-40.5%	Common Stock	89531P105
WM	WASTE MGMT INC DEL	81,971 (-3.8%)	$18,010 (-4.3%)	2.6%	$163.71	+29.8%	Common Stock	94106L109
WTS	WATTS WATER TECHNOLOGIES INC	14,571 (-14.7%)	$4,022 (-15.7%)	0.6%	$215.92	+27.8%	Common Stock	942749102
MWA	MUELLER WTR PRODS INC	11,628 (-70.4%)	$277 (-72.4%)	0.0%	$14.52	+70.0%	Common Stock	624758108
ROP	ROPER TECHNOLOGIES INC	10,367 (-2.5%)	$4,615 (-13.0%)	0.7%	$548.04	-15.7%	Common Stock	776696106
VLTO	VERALTO CORP	40,502 (-8.5%)	$4,041 (-14.4%)	0.6%	$99.70	+1.3%	Common Stock	92338C103
VITL	VITAL FARMS INC	48,975 (-9.5%)	$1,564 (-29.7%)	0.2%	$34.29	+2.6%	Common Stock	92847W103
SYK	STRYKER CORPORATION	28,617 (-1.3%)	$10,058 (-6.1%)	1.5%	$261.79	+38.8%	Common Stock	863667101
AVY	AVERY DENNISON CORP	36,533 (-2.6%)	$6,645 (+9.2%)	1.0%	$182.65	-5.7%	Common Stock	053611109
IEX	IDEX CORP	51,448 (-2.8%)	$9,155 (+6.2%)	1.3%	$190.52	-10.4%	Common Stock	45167R104
MA	MASTERCARD INCORPORATED	7,977 (-10.6%)	$4,554 (-10.3%)	0.7%	$403.00	+38.7%	Common Stock	57636Q104
DHR	DANAHER CORPORATION	19,574 (-2.4%)	$4,481 (+12.7%)	0.6%	$205.15	+7.0%	Common Stock	235851102
TT	TRANE TECHNOLOGIES PLC	10,164 (-3.4%)	$3,956 (-10.9%)	0.6%	$234.14	+76.6%	Common Stock	G8994E103
CL	COLGATE PALMOLIVE CO	137,998 (-2.9%)	$10,905 (-4.1%)	1.6%	$82.45	-5.0%	Common Stock	194162103
AGCO	AGCO CORP	6,117 (-37.5%)	$638 (-39.1%)	0.1%	$106.71	-0.7%	Common Stock	001084102
PWR	QUANTA SVCS INC	13,743 (-8.2%)	$5,800 (-6.5%)	0.8%	$223.79	+96.3%	Common Stock	74762E102
EMBC	EMBECTA CORP	93,233 (-9.5%)	$1,108 (-23.8%)	0.2%	$12.14	+7.6%	Common Stock	29082K105
ADBE	ADOBE INC	782 (-53.9%)	$274 (-54.2%)	0.0%	$393.14	-13.5%	Common Stock	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	13,573 (-48.7%)	$326 (-49.8%)	0.0%	$20.44	+14.6%	Common Stock	42824C109
BSX	BOSTON SCIENTIFIC CORP	18,276 (-9.5%)	$1,743 (-11.6%)	0.3%	$75.30	+30.2%	Common Stock	101137107
EXPO	EXPONENT INC C	24,166 (-7.9%)	$1,679 (-7.9%)	0.2%	$89.70	-21.9%	Common Stock	30214U102
VRT	VERTIV HOLDINGS CO	30,825 (-4.3%)	$4,994 (+2.8%)	0.7%	$120.43	+44.1%	Common Stock	92537N108
FLEX	FLEX LTD	125,441 (-5.1%)	$7,579 (-1.1%)	1.1%	$37.85	+63.2%	Common Stock	Y2573F102
ARRY	ARRAY TECHNOLOGIES INC	109,624 (-4.0%)	$1,011 (+8.6%)	0.1%	$19.31	-55.6%	Common Stock	04271T100
V	VISA INC	50,619 (-3.0%)	$17,753 (-0.3%)	2.6%	$247.04	+37.8%	Common Stock	92826C839
ALV	AUTOLIV INC	2,698 (-7.7%)	$320 (-11.3%)	0.0%	$107.01	+11.6%	Common Stock	052800109
EW	EDWARDS LIFESCIENCES CORP	2,838 (-2.4%)	$242 (+6.9%)	0.0%	$78.48	+4.6%	Common Stock	28176E108
BK	BANK NEW YORK MELLON CORP	2,460 (-2.5%)	$286 (+3.9%)	0.0%	$76.60	+44.3%	Common Stock	064058100
GILD	GILEAD SCIENCES INC	3,724 (-7.7%)	$457 (+2.1%)	0.1%	$101.62	+19.0%	Common Stock	375558103

Unchanged Positions (22)

MSFT MICROSOFT CORP 6.1%

Value ($000) $42,297 Shares 87,459 Est. Cost $336.79 Unrealized +48.6%

ENS ENERSYS 1.4%

Value ($000) $9,976 Shares 67,981 Est. Cost $93.58 Unrealized +42.5%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $9,841 Shares 17,375 Est. Cost $333.45 Unrealized +59.7%

XYL XYLEM INC 3.0%

Value ($000) $20,730 Shares 152,226 Est. Cost $118.58 Unrealized +21.1%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $5,580 Shares 53,289 Est. Cost $152.10 Unrealized -36.3%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $9,855 Shares 68,767 Est. Cost $144.84 Unrealized +1.6%

WDAY WORKDAY INC 0.7%

Value ($000) $5,177 Shares 24,104 Est. Cost $212.50 Unrealized +6.9%

CRM SALESFORCE INC 0.9%

Value ($000) $6,260 Shares 23,631 Est. Cost $226.84 Unrealized +9.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value ($000) $6,287 Shares 93,295 Est. Cost $95.86 Unrealized -32.8%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value ($000) $4,141 Shares 2,970 Est. Cost $1226.06 Unrealized +13.9%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $4,453 Shares 9,982 Est. Cost $190.22 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $47,921 Shares 256,949 Est. Cost $98.66 Unrealized +88.7%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $2,705 Shares 70,541 Est. Cost $29.29 Unrealized +36.5%

BMI BADGER METER INC C 1.2%

Value ($000) $8,518 Shares 48,840 Est. Cost $207.08 Unrealized -13.2%

WY WEYERHAEUSER CO MTN BE 0.5%

Value ($000) $3,527 Shares 148,874 Est. Cost $28.01 Unrealized -17.9%

APTV APTIV PLC 0.1%

Value ($000) $945 Shares 12,418 Est. Cost $61.22 Unrealized +31.1%

EMR EMERSON ELEC CO 1.4%

Value ($000) $9,430 Shares 71,051 Est. Cost $117.29 Unrealized +12.9%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $1,409 Shares 9,728 Est. Cost $129.13 Unrealized +12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $499 Shares 1,642 Est. Cost $279.29 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $65 Shares 1,475 Est. Cost $40.61 Unrealized -5.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $66 Shares 407 Est. Cost $104.02 Unrealized +54.3%

LKQ LKQ CORP 0.0%

Value ($000) $54 Shares 1,794 Est. Cost $49.84 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,459	$42,297	6.1%	$336.79	+48.6%	Common Stock	594918104
ENS	ENERSYS	67,981	$9,976	1.4%	$93.58	+42.5%	Common Stock	29275Y102
ISRG	INTUITIVE SURGICAL INC	17,375	$9,841	1.4%	$333.45	+59.7%	Common Stock	46120E602
XYL	XYLEM INC	152,226	$20,730	3.0%	$118.58	+21.1%	Common Stock	98419M100
EL	LAUDER ESTEE COS INC	53,289	$5,580	0.8%	$152.10	-36.3%	Common Stock	518439104
PG	PROCTER AND GAMBLE CO	68,767	$9,855	1.4%	$144.84	+1.6%	Common Stock	742718109
WDAY	WORKDAY INC	24,104	$5,177	0.7%	$212.50	+6.9%	Common Stock	98138H101
CRM	SALESFORCE INC	23,631	$6,260	0.9%	$226.84	+9.4%	Common Stock	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	93,295	$6,287	0.9%	$95.86	-32.8%	Common Stock	459506101
MTD	METTLER TOLEDO INTERNATIONAL	2,970	$4,141	0.6%	$1226.06	+13.9%	Common Stock	592688105
—	CYBERARK SOFTWARE LTD	9,982	$4,453	0.6%	$190.22	—	Common Stock	M2682V108
NVDA	NVIDIA CORPORATION	256,949	$47,921	6.9%	$98.66	+88.7%	Common Stock	67066G104
BEPC	BROOKFIELD RENEWABLE CORP	70,541	$2,705	0.4%	$29.29	+36.5%	Common Stock	11285B108
BMI	BADGER METER INC C	48,840	$8,518	1.2%	$207.08	-13.2%	Common Stock	056525108
WY	WEYERHAEUSER CO MTN BE	148,874	$3,527	0.5%	$28.01	-17.9%	Common Stock	962166104
APTV	APTIV PLC	12,418	$945	0.1%	$61.22	+31.1%	Common Stock	G3265R107
EMR	EMERSON ELEC CO	71,051	$9,430	1.4%	$117.29	+12.9%	Common Stock	291011104
WMS	ADVANCED DRAIN SYS INC DEL	9,728	$1,409	0.2%	$129.13	+12.0%	Common Stock	00790R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,642	$499	0.1%	$279.29	—	American Depository Receipt	874039100
YETI	YETI HLDGS INC	1,475	$65	0.0%	$40.61	-5.3%	Common Stock	98585X104
SHOP	SHOPIFY INC	407	$66	0.0%	$104.02	+54.3%	Common Stock	82509L107
LKQ	LKQ CORP	1,794	$54	0.0%	$49.84	-39.8%	Common Stock	501889208