 WHEATON PRECIOUS METALS CORPWPM |
| 7.71% | 10.33% | $51.1M | 454,640 | $60.2M | 459,385 | -4,745-1.03% | Reduce |
 AMPHENOL CORPAPH |
| 6.24% | 5.33% | $41.3M | 234,451 | $31.1M | 245,751 | -11,300-4.60% | Reduce |
 AMETEK INC COMAME |
| 5.1% | 5.14% | $33.8M | 139,731 | $30.0M | 139,746 | -15-0.01% | Reduce |
 VISA INCV |
| 5.02% | 5.04% | $33.3M | 96,971 | $29.4M | 97,166 | -195-0.20% | Reduce |
| WWATSCO INCWSO |
| 4.91% | 3.48% | $32.5M | 78,012 | $20.3M | 55,692 | +22,320+40.08% | Add |
 AON PLC SHS CL AAON |
| 4.45% | — | $29.5M | 88,807 | $0 | 0 | +88,807 | New Buy |
 ECOLAB INCECL |
| 4.4% | 4.79% | $29.2M | 104,693 | $27.9M | 105,008 | -315-0.30% | Reduce |
 SERVICE CORP INTLSCI |
| 4.22% | 5.21% | $27.9M | 367,783 | $30.3M | 367,633 | +150+0.04% | Add |
 ANALOG DEVICES INC COMADI |
| 4.03% | 5.19% | $26.7M | 67,200 | $30.3M | 95,121 | -27,921-29.35% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 3.73% | 4.17% | $24.7M | 104,225 | $24.3M | 104,175 | +50+0.05% | Add |
 DONALDSON INCDCI |
| 3.69% | 3.94% | $24.4M | 272,330 | $22.9M | 270,405 | +1,925+0.71% | Add |
 KADANT INCKAI |
| 3.59% | 3.8% | $23.8M | 75,735 | $22.1M | 75,735 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 3.43% | 1.44% | $22.7M | 472,440 | $8.4M | 181,250 | +291,190+160.66% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 3.36% | 3.95% | $22.3M | 169,344 | $23.0M | 169,044 | +300+0.18% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.36% | 3.89% | $22.2M | 240,933 | $22.6M | 240,933 | 00.00% | Unchanged |
 FEDERAL SIGNAL CORPFSS |
| 3.28% | 1.16% | $21.8M | 169,285 | $6.8M | 62,730 | +106,555+169.86% | Add |
 XYLEM INCXYL |
| 3.23% | 1.66% | $21.4M | 181,050 | $9.7M | 80,830 | +100,220+123.99% | Add |
| RROLLINS INC COMROL |
| 3.12% | 4.18% | $20.7M | 495,655 | $24.3M | 455,730 | +39,925+8.76% | Add |
 KORNIT DIGITAL LTDKRNT |
| 3.08% | 3.16% | $20.4M | 1.3M | $18.4M | 1.3M | +650+0.05% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 2.81% | 3.31% | $18.6M | 165,037 | $19.3M | 164,597 | +440+0.27% | Add |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 2.65% | 2.78% | $17.6M | 465,146 | $16.2M | 480,021 | -14,875-3.10% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.19% | 2.26% | $14.5M | 66,280 | $13.1M | 66,280 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.13% | 3.74% | $14.1M | 74,024 | $21.8M | 114,881 | -40,857-35.56% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 1.74% | 2.44% | $11.5M | 1.2M | $14.2M | 1.2M | +1,000+0.08% | Add |
| BBADGER METER INCBMI |
| 1.41% | 3.19% | $9.3M | 63,000 | $18.6M | 122,150 | -59,150-48.42% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1.39% | 1.08% | $9.2M | 69,500 | $6.3M | 55,200 | +14,300+25.91% | Add |
 WATERS CORPWAT |
| 1.34% | 0.6% | $8.8M | 23,590 | $3.5M | 11,720 | +11,870+101.28% | Add |
 HEICO CORP NEWHEI |
| 1.05% | 0.92% | $6.9M | 19,500 | $5.3M | 19,500 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.82% | 1.38% | $5.4M | 110,558 | $8.0M | 143,923 | -33,365-23.18% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.71% | 0.66% | $4.7M | 16,150 | $3.8M | 19,650 | -3,500-17.81% | Reduce |
 PFIZER INCPFE |
| 0.6% | — | $4.0M | 165,000 | $0 | 0 | +165,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.6% | 0.67% | $3.9M | 10,569 | $3.9M | 10,569 | 00.00% | Unchanged |
 ORMAT TECHNOLOGIES INCORA |
| 0.43% | 0.54% | $2.8M | 26,100 | $3.1M | 28,000 | -1,900-6.79% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.1% | 0.12% | $676,780 | 2,000 | $707,720 | 2,000 | 00.00% | Unchanged |
 VIPER ENERGY INCVNOM |
| 0.05% | 0.06% | $326,480 | 7,700 | $361,823 | 7,700 | 00.00% | Unchanged |
| AATHA ENERGY ORDSASKF |
| 0.01% | 0.01% | $51,991 | 74,500 | $43,779 | 74,500 | 00.00% | Unchanged |
| SStallion Uranium CorpSTLNF |
| <0.01% | 0.01% | $25,377 | 180,000 | $60,628 | 180,000 | 00.00% | Unchanged |
