Basic Stats
Portfolio Value $ 429,161,458
Current Positions 339
Latest Holdings, Performance, AUM (from 13F, 13D)

Gitterman Wealth Management, LLC has disclosed 339 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 429,161,458 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gitterman Wealth Management, LLC’s top holdings are Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) . Gitterman Wealth Management, LLC’s new positions include Chubb Limited (US:CB) , Booking Holdings Inc. (US:BKNG) , Delta Air Lines, Inc. (US:DAL) , IDEXX Laboratories, Inc. (US:IDXX) , and United Airlines Holdings, Inc. (US:UAL) .

Gitterman Wealth Management, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.25 34.36 8.0071 0.6728
0.01 5.59 1.3029 0.1816
0.00 0.57 0.1327 0.1327
0.01 0.51 0.1178 0.1178
0.00 0.37 0.0865 0.0865
0.00 0.36 0.0843 0.0843
0.00 0.36 0.0838 0.0838
0.00 0.36 0.0836 0.0836
0.01 0.36 0.0835 0.0835
0.00 0.35 0.0815 0.0815
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
1.39 82.88 19.3117 -2.3076
0.41 37.20 8.6687 -1.1503
0.08 24.22 5.6447 -0.4225
0.03 6.81 1.5875 -0.3195
0.44 16.75 3.9022 -0.2666
0.37 25.86 6.0269 -0.2010
0.00 0.81 0.1880 -0.1716
0.00 0.61 0.1422 -0.1513
1.62 55.67 12.9717 -0.1389
0.00 0.32 0.0746 -0.1259
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.39 1.12 82.88 1.82 19.3117 -2.3076
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 1.62 2.90 55.67 12.78 12.9717 -0.1389
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 2.58 55.61 13.38 12.9571 -0.0690
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.41 0.63 37.20 0.63 8.6687 -1.1503
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.25 1.27 34.36 24.44 8.0071 0.6728
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.37 1.80 25.86 10.30 6.0269 -0.2010
GLD / SPDR Gold Trust 0.08 0.24 24.22 6.05 5.6447 -0.4225
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.44 2.00 16.75 6.70 3.9022 -0.2666
AAPL / Apple Inc. 0.03 2.73 6.81 -5.11 1.5875 -0.3195
MSFT / Microsoft Corporation 0.01 -0.04 5.59 32.46 1.3029 0.1816
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 5.80 5.14 16.99 1.1988 0.0309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.90 4.60 11.51 1.0726 -0.0240
JNJ / Johnson & Johnson 0.01 -0.06 2.14 -7.96 0.4985 -0.1188
NEE / NextEra Energy, Inc. 0.03 23.45 1.88 20.94 0.4388 0.0251
GOOGL / Alphabet Inc. 0.01 -4.78 1.42 8.45 0.3320 -0.0167
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -10.39 1.18 -10.94 0.2752 -0.0770
NOC / Northrop Grumman Corporation 0.00 0.00 0.93 -2.42 0.2167 -0.0362
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.90 17.59 0.2088 0.0064
BRK.B / Berkshire Hathaway Inc. 0.00 28.03 0.88 16.80 0.2058 0.0049
GOOG / Alphabet Inc. 0.00 0.00 0.82 13.52 0.1920 -0.0007
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -5.25 0.82 -5.32 0.1908 -0.0388
UNH / UnitedHealth Group Incorporated 0.00 0.04 0.81 -40.43 0.1880 -0.1716
XOM / Exxon Mobil Corporation 0.01 0.12 0.81 -9.23 0.1878 -0.0481
XYL / Xylem Inc. 0.01 1.80 0.77 10.20 0.1788 -0.0061
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.03 -1.39 0.76 -1.04 0.1775 -0.0270
JPM / JPMorgan Chase & Co. 0.00 64.41 0.75 94.53 0.1741 0.0720
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1698 -0.0422
AAON / AAON, Inc. 0.01 -0.10 0.70 -5.65 0.1636 -0.0341
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 10.93 0.69 11.22 0.1619 -0.0040
HON / Honeywell International Inc. 0.00 4.27 0.66 14.68 0.1549 0.0010
TTEK / Tetra Tech, Inc. 0.02 9.70 0.66 34.76 0.1547 0.0240
T / AT&T Inc. 0.02 58.87 0.65 62.84 0.1522 0.0455
NVDA / NVIDIA Corporation 0.00 -42.52 0.62 -16.26 0.1442 -0.0519
CNM / Core & Main, Inc. 0.01 -3.95 0.62 20.00 0.1441 0.0072
DE / Deere & Company 0.00 57.68 0.62 70.83 0.1435 0.0477
IBM / International Business Machines Corporation 0.00 -53.39 0.61 -44.80 0.1422 -0.1513
VLTO / Veralto Corporation 0.01 11.51 0.60 15.49 0.1408 0.0018
STN / Stantec Inc. 0.01 -7.31 0.57 21.49 0.1332 0.0083
ADSK / Autodesk, Inc. 0.00 0.57 0.1327 0.1327
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 95.40 0.53 140.83 0.1225 0.0644
AMZN / Amazon.com, Inc. 0.00 -7.46 0.53 6.71 0.1223 -0.0083
MCD / McDonald's Corporation 0.00 82.98 0.52 71.24 0.1222 0.0408
PNR / Pentair plc 0.01 7.81 0.52 26.72 0.1205 0.0119
VZ / Verizon Communications Inc. 0.01 0.51 0.1178 0.1178
NDAQ / Nasdaq, Inc. 0.01 87.60 0.50 121.59 0.1173 0.0568
CSCO / Cisco Systems, Inc. 0.01 109.77 0.50 135.85 0.1167 0.0603
PG / The Procter & Gamble Company 0.00 0.00 0.47 -6.52 0.1103 -0.0242
AXON / Axon Enterprise, Inc. 0.00 0.88 0.47 58.92 0.1102 0.0311
KKR / KKR & Co. Inc. 0.00 0.00 0.47 15.12 0.1101 0.0010
AWK / American Water Works Company, Inc. 0.00 -15.10 0.47 -20.07 0.1088 -0.0461
WTRG / Essential Utilities, Inc. 0.01 3.87 0.44 -2.42 0.1035 -0.0174
SBUX / Starbucks Corporation 0.00 -19.35 0.44 -24.79 0.1027 -0.0527
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.44 17.74 0.1021 0.0032
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 4.76 0.42 36.89 0.0988 0.0165
COST / Costco Wholesale Corporation 0.00 -22.36 0.42 -18.69 0.0984 -0.0397
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.02 0.40 6.42 0.0928 -0.0066
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.76 0.38 31.36 0.0879 0.0117
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.89 0.38 8.99 0.0876 -0.0040
V / Visa Inc. 0.00 -44.73 0.37 -43.99 0.0870 -0.0899
AZO / AutoZone, Inc. 0.00 0.37 0.0865 0.0865
AXP / American Express Company 0.00 0.00 0.37 18.59 0.0863 0.0033
SJM / The J. M. Smucker Company 0.00 0.36 0.0843 0.0843
CB / Chubb Limited 0.00 0.36 0.0838 0.0838
BKNG / Booking Holdings Inc. 0.00 0.36 0.0836 0.0836
DAL / Delta Air Lines, Inc. 0.01 0.36 0.0835 0.0835
J / Jacobs Solutions Inc. 0.00 0.63 0.36 9.20 0.0831 -0.0035
EW / Edwards Lifesciences Corporation 0.00 0.35 0.0815 0.0815
IDXX / IDEXX Laboratories, Inc. 0.00 0.35 0.0815 0.0815
WRB / W. R. Berkley Corporation 0.00 0.35 0.0815 0.0815
UAL / United Airlines Holdings, Inc. 0.00 0.35 0.0815 0.0815
CARR / Carrier Global Corporation 0.00 1.86 0.34 17.81 0.0802 0.0025
MS / Morgan Stanley 0.00 -45.24 0.34 -33.85 0.0792 -0.0574
CHKP / Check Point Software Technologies Ltd. 0.00 -0.71 0.34 -3.71 0.0788 -0.0144
ORLY / O'Reilly Automotive, Inc. 0.00 0.33 0.0770 0.0770
PCG / PG&E Corporation 0.02 0.33 0.0765 0.0765
F / Ford Motor Company 0.03 0.32 0.0755 0.0755
PRMB / Primo Brands Corporation 0.01 32.91 0.32 10.69 0.0750 -0.0020
MA / Mastercard Incorporated 0.00 -58.68 0.32 -57.62 0.0746 -0.1259
LRCX / Lam Research Corporation 0.00 0.31 0.0730 0.0730
SILA / Sila Realty Trust, Inc. 0.01 0.31 0.0716 0.0716
WTFC / Wintrust Financial Corporation 0.00 2.87 0.31 13.33 0.0715 -0.0003
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 5.14 0.30 25.94 0.0703 0.0068
NFLX / Netflix, Inc. 0.00 0.30 0.0696 0.0696
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 7.99 0.30 42.11 0.0694 0.0139
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -1.63 0.30 4.21 0.0692 -0.0066
HUBB / Hubbell Incorporated 0.00 0.29 0.0680 0.0680
WMS / Advanced Drainage Systems, Inc. 0.00 26.32 0.29 33.80 0.0675 0.0099
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.15 -2.56 0.29 8.65 0.0675 -0.0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.28 10.28 0.0651 -0.0021
SBAC / SBA Communications Corporation 0.00 -2.47 0.28 4.14 0.0647 -0.0061
CAH / Cardinal Health, Inc. 0.00 -45.36 0.27 -33.25 0.0637 -0.0451
TYL / Tyler Technologies, Inc. 0.00 9.09 0.27 11.11 0.0630 -0.0016
MRK / Merck & Co., Inc. 0.00 45.66 0.27 28.10 0.0629 0.0071
WM / Waste Management, Inc. 0.00 2.02 0.27 0.76 0.0620 -0.0081
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.26 0.0616 0.0616
POOL / Pool Corporation 0.00 -7.95 0.26 -15.71 0.0615 -0.0216
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -4.93 0.26 7.44 0.0608 -0.0035
LLY / Eli Lilly and Company 0.00 -51.66 0.26 -54.55 0.0608 -0.0912
LNN / Lindsay Corporation 0.00 0.79 0.26 15.18 0.0602 0.0005
FSV / FirstService Corporation 0.00 0.83 0.25 6.28 0.0593 -0.0044
SYK / Stryker Corporation 0.00 0.25 0.0591 0.0591
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -2.61 0.25 2.43 0.0591 -0.0066
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -1.68 0.25 8.15 0.0588 -0.0033
CHTR / Charter Communications, Inc. 0.00 0.25 0.0586 0.0586
RY / Royal Bank of Canada 0.00 -2.21 0.25 14.16 0.0583 0.0001
VRT / Vertiv Holdings Co 0.00 0.25 0.0580 0.0580
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.25 0.0575 0.0575
RJF / Raymond James Financial, Inc. 0.00 0.24 0.0570 0.0570
ORA / Ormat Technologies, Inc. 0.00 2.24 0.24 21.39 0.0570 0.0033
BMY / Bristol-Myers Squibb Company 0.01 0.89 0.24 -23.49 0.0562 -0.0275
VRSK / Verisk Analytics, Inc. 0.00 0.24 0.0557 0.0557
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -2.26 0.24 11.74 0.0555 -0.0013
UBER / Uber Technologies, Inc. 0.00 0.23 0.0544 0.0544
TJX / The TJX Companies, Inc. 0.00 0.23 0.0539 0.0539
MOD / Modine Manufacturing Company 0.00 0.23 0.0538 0.0538
WBA / Walgreens Boots Alliance, Inc. 0.02 0.23 0.0538 0.0538
FAST / Fastenal Company 0.01 0.23 0.0535 0.0535
WELL / Welltower Inc. 0.00 0.23 0.0534 0.0534
BSX / Boston Scientific Corporation 0.00 -44.52 0.23 -40.93 0.0532 -0.0495
MTB / M&T Bank Corporation 0.00 0.23 0.0529 0.0529
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.23 0.0529 0.0529
TMUS / T-Mobile US, Inc. 0.00 0.23 0.0529 0.0529
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 -1.76 0.23 -8.13 0.0527 -0.0129
NOW / ServiceNow, Inc. 0.00 0.23 0.0527 0.0527
PM / Philip Morris International Inc. 0.00 0.23 0.0526 0.0526
ED / Consolidated Edison, Inc. 0.00 -61.48 0.22 -65.16 0.0522 -0.1180
ADP / Automatic Data Processing, Inc. 0.00 2.43 0.22 3.27 0.0517 -0.0053
AON / Aon plc 0.00 -40.31 0.22 -46.87 0.0517 -0.0588
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0515 0.0515
TXN / Texas Instruments Incorporated 0.00 0.22 0.0514 0.0514
MCO / Moody's Corporation 0.00 0.22 0.0511 0.0511
IP / International Paper Company 0.00 -30.53 0.22 -39.00 0.0511 -0.0444
GWRE / Guidewire Software, Inc. 0.00 0.22 0.0509 0.0509
DHR / Danaher Corporation 0.00 10.29 0.22 6.40 0.0504 -0.0037
EXC / Exelon Corporation 0.00 0.22 0.0503 0.0503
AMT / American Tower Corporation 0.00 0.21 0.0498 0.0498
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.04 -1.88 0.21 10.36 0.0497 -0.0017
WWD / Woodward, Inc. 0.00 0.21 0.0497 0.0497
EQIX / Equinix, Inc. 0.00 4.40 0.21 1.46 0.0489 -0.0058
ROL / Rollins, Inc. 0.00 0.21 0.0484 0.0484
LMT / Lockheed Martin Corporation 0.00 0.20 0.0477 0.0477
NTAP / NetApp, Inc. 0.00 0.20 0.0476 0.0476
CWT / California Water Service Group 0.00 2.46 0.20 -4.27 0.0473 -0.0088
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.0471 0.0471
GGG / Graco Inc. 0.00 -5.24 0.20 -2.42 0.0471 -0.0080
PEG / Public Service Enterprise Group Incorporated 0.00 0.20 0.0470 0.0470
SLAB / Silicon Laboratories Inc. 0.00 0.20 0.0466 0.0466
BRO / Brown & Brown, Inc. 0.00 0.20 0.0465 0.0465
AWR / American States Water Company 0.00 -15.34 0.20 -17.43 0.0464 -0.0177
SWIM / Latham Group, Inc. 0.03 3.31 0.20 2.60 0.0461 -0.0052
VRSN / VeriSign, Inc. 0.00 0.20 0.0455 0.0455
MAA / Mid-America Apartment Communities, Inc. 0.00 0.19 0.0450 0.0450
ESE / ESCO Technologies Inc. 0.00 0.19 0.0450 0.0450
ROK / Rockwell Automation, Inc. 0.00 0.19 0.0449 0.0449
GL / Globe Life Inc. 0.00 0.19 0.0449 0.0449
TT / Trane Technologies plc 0.00 0.19 0.0446 0.0446
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.19 0.0443 0.0443
BG / Bunge Global SA 0.00 0.19 0.0442 0.0442
ISRG / Intuitive Surgical, Inc. 0.00 0.19 0.0441 0.0441
CDNS / Cadence Design Systems, Inc. 0.00 0.19 0.0433 0.0433
MFC / Manulife Financial Corporation 0.01 0.19 0.0431 0.0431
INTU / Intuit Inc. 0.00 0.18 0.0429 0.0429
PRM / Perimeter Solutions, Inc. 0.01 2.48 0.18 42.19 0.0424 0.0083
HD / The Home Depot, Inc. 0.00 0.18 0.0422 0.0422
PGR / The Progressive Corporation 0.00 0.18 0.0420 0.0420
MPWR / Monolithic Power Systems, Inc. 0.00 0.18 0.0418 0.0418
LUV / Southwest Airlines Co. 0.01 0.18 0.0417 0.0417
EFX / Equifax Inc. 0.00 0.18 0.0415 0.0415
PNC / The PNC Financial Services Group, Inc. 0.00 0.18 0.0411 0.0411
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.0409 0.0409
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.17 0.0404 0.0404
NVT / nVent Electric plc 0.00 0.17 0.0403 0.0403
GILD / Gilead Sciences, Inc. 0.00 0.17 0.0401 0.0401
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.17 0.0400 0.0400
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.01 0.17 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.17 0.0398 0.0398
COR / Cencora, Inc. 0.00 0.17 0.0395 0.0395
GIB / CGI Inc. 0.00 0.17 0.0393 0.0393
HPQ / HP Inc. 0.01 0.17 0.0392 0.0392
CBU / Community Financial System, Inc. 0.00 0.17 0.0392 0.0392
FFIV / F5, Inc. 0.00 0.17 0.0390 0.0390
SJW / SJW Group 0.00 0.17 0.0388 0.0388
EA / Electronic Arts Inc. 0.00 0.17 0.0388 0.0388
GTLS / Chart Industries, Inc. 0.00 0.16 0.0382 0.0382
PAYX / Paychex, Inc. 0.00 0.16 0.0381 0.0381
LFUS / Littelfuse, Inc. 0.00 0.16 0.0380 0.0380
BIO / Bio-Rad Laboratories, Inc. 0.00 0.16 0.0373 0.0373
ATR / AptarGroup, Inc. 0.00 0.16 0.0366 0.0366
JNPR / Juniper Networks, Inc. 0.00 0.16 0.0361 0.0361
PTC / PTC Inc. 0.00 0.15 0.0360 0.0360
TGLS / Tecnoglass Inc. 0.00 0.15 0.0359 0.0359
ANSS / ANSYS, Inc. 0.00 0.15 0.0358 0.0358
WSO / Watsco, Inc. 0.00 0.15 0.0358 0.0358
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 -2.04 0.15 -3.16 0.0357 -0.0064
ABBV / AbbVie Inc. 0.00 0.15 0.0354 0.0354
NTR / Nutrien Ltd. 0.00 0.15 0.0353 0.0353
MLM / Martin Marietta Materials, Inc. 0.00 0.15 0.0351 0.0351
MCK / McKesson Corporation 0.00 -68.08 0.15 -65.42 0.0347 -0.0790
MEG / Montrose Environmental Group, Inc. 0.01 0.14 0.0338 0.0338
BA / The Boeing Company 0.00 0.14 0.0337 0.0337
WST / West Pharmaceutical Services, Inc. 0.00 0.14 0.0334 0.0334
LH / Labcorp Holdings Inc. 0.00 0.14 0.0326 0.0326
ADBE / Adobe Inc. 0.00 0.14 0.0324 0.0324
SSD / Simpson Manufacturing Co., Inc. 0.00 0.14 0.0323 0.0323
CTAS / Cintas Corporation 0.00 0.14 0.0322 0.0322
CAT / Caterpillar Inc. 0.00 0.14 0.0320 0.0320
VMC / Vulcan Materials Company 0.00 0.14 0.0318 0.0318
JEF / Jefferies Financial Group Inc. 0.00 0.14 0.0317 0.0317
EXP / Eagle Materials Inc. 0.00 0.14 0.0317 0.0317
WTTR / Select Water Solutions, Inc. 0.02 7.29 0.14 -11.76 0.0316 -0.0092
PDYPF / Flutter Entertainment plc 0.00 0.14 0.0316 0.0316
PLMR / Palomar Holdings, Inc. 0.00 0.13 0.0310 0.0310
DSGX / The Descartes Systems Group Inc. 0.00 0.13 0.0310 0.0310
ECL / Ecolab Inc. 0.00 0.13 0.0307 0.0307
RPM / RPM International Inc. 0.00 -57.37 0.13 -59.75 0.0305 -0.0554
VMI / Valmont Industries, Inc. 0.00 0.13 0.0302 0.0302
WEX / WEX Inc. 0.00 0.13 0.0297 0.0297
PEP / PepsiCo, Inc. 0.00 0.13 0.0295 0.0295
WMT / Walmart Inc. 0.00 0.13 0.0295 0.0295
SCI / Service Corporation International 0.00 0.13 0.0293 0.0293
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.13 0.0291 0.0291
ICUI / ICU Medical, Inc. 0.00 0.12 0.0289 0.0289
ABT / Abbott Laboratories 0.00 0.12 0.0287 0.0287
TER / Teradyne, Inc. 0.00 0.12 0.0285 0.0285
TTWO / Take-Two Interactive Software, Inc. 0.00 0.12 0.0285 0.0285
ACM / AECOM 0.00 0.12 0.0284 0.0284
YORW / The York Water Company 0.00 0.12 0.0282 0.0282
STE / STERIS plc 0.00 0.12 0.0278 0.0278
CLH / Clean Harbors, Inc. 0.00 0.12 0.0273 0.0273
IOT / Samsara Inc. 0.00 0.12 0.0270 0.0270
BSY / Bentley Systems, Incorporated 0.00 0.12 0.0268 0.0268
GWRS / Global Water Resources, Inc. 0.01 0.27 0.11 -0.87 0.0266 -0.0040
MMS / Maximus, Inc. 0.00 0.11 0.0265 0.0265
MET / MetLife, Inc. 0.00 0.11 0.0262 0.0262
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -59.68 0.11 -55.20 0.0261 -0.0405
TECH / Bio-Techne Corporation 0.00 0.11 0.0259 0.0259
BAC / Bank of America Corporation 0.00 0.11 0.0258 0.0258
CWCO / Consolidated Water Co. Ltd. 0.00 0.11 0.0256 0.0256
MAS / Masco Corporation 0.00 0.11 0.0256 0.0256
CHX / ChampionX Corporation 0.00 0.11 0.0256 0.0256
POWI / Power Integrations, Inc. 0.00 0.11 0.0253 0.0253
ARTNA / Artesian Resources Corporation 0.00 0.11 0.0251 0.0251
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.0251 0.0251
RTX / RTX Corporation 0.00 0.11 0.0250 0.0250
VEEV / Veeva Systems Inc. 0.00 0.11 0.0246 0.0246
CPRT / Copart, Inc. 0.00 0.11 0.0246 0.0246
FIX / Comfort Systems USA, Inc. 0.00 0.10 0.0243 0.0243
BMI / Badger Meter, Inc. 0.00 0.10 0.0241 0.0241
META / Meta Platforms, Inc. 0.00 0.10 0.0239 0.0239
GE / General Electric Company 0.00 0.10 0.0238 0.0238
CSL / Carlisle Companies Incorporated 0.00 0.10 0.0224 0.0224
BC / Brunswick Corporation 0.00 0.09 0.0221 0.0221
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.0221 0.0221
AOS / A. O. Smith Corporation 0.00 0.09 0.0218 0.0218
VCEL / Vericel Corporation 0.00 0.09 0.0209 0.0209
TREX / Trex Company, Inc. 0.00 0.09 0.0208 0.0208
LNTH / Lantheus Holdings, Inc. 0.00 0.09 0.0207 0.0207
NVR / NVR, Inc. 0.00 0.09 0.0207 0.0207
CGNX / Cognex Corporation 0.00 0.09 0.0201 0.0201
AMP / Ameriprise Financial, Inc. 0.00 0.09 0.0199 0.0199
MSEX / Middlesex Water Company 0.00 0.08 0.0198 0.0198
FSLR / First Solar, Inc. 0.00 0.08 0.0194 0.0194
GLDD / Great Lakes Dredge & Dock Corporation 0.01 -46.63 0.08 -25.45 0.0192 -0.0101
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.08 0.0183 0.0183
GIS / General Mills, Inc. 0.00 0.07 0.0172 0.0172
C / Citigroup Inc. 0.00 -70.37 0.07 -64.53 0.0169 -0.0373
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.07 0.0168 0.0168
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.07 0.0167 0.0167
RVTY / Revvity, Inc. 0.00 0.07 0.0166 0.0166
MMM / 3M Company 0.00 0.07 0.0163 0.0163
CION / CION Investment Corporation 0.01 0.07 0.0163 0.0163
FELE / Franklin Electric Co., Inc. 0.00 0.07 0.0161 0.0161
AZTA / Azenta, Inc. 0.00 0.07 0.0158 0.0158
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.07 0.0156 0.0156
AIZ / Assurant, Inc. 0.00 0.07 0.0154 0.0154
FCN / FTI Consulting, Inc. 0.00 0.06 0.0147 0.0147
COF / Capital One Financial Corporation 0.00 0.06 0.0138 0.0138
SFM / Sprouts Farmers Market, Inc. 0.00 0.06 0.0138 0.0138
NKE / NIKE, Inc. 0.00 0.05 0.0125 0.0125
ITW / Illinois Tool Works Inc. 0.00 0.05 0.0124 0.0124
ORCL / Oracle Corporation 0.00 -86.49 0.05 -79.03 0.0123 -0.0537
GEV / GE Vernova Inc. 0.00 0.05 0.0121 0.0121
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.05 0.0118 0.0118
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.05 0.0117 0.0117
ALL / The Allstate Corporation 0.00 0.04 0.0105 0.0105
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -80.76 0.04 -79.51 0.0099 -0.0446
IRT / Independence Realty Trust, Inc. 0.00 0.04 0.0099 0.0099
ENPH / Enphase Energy, Inc. 0.00 0.04 0.0097 0.0097
CMCSA / Comcast Corporation 0.00 0.04 0.0094 0.0094
FBIN / Fortune Brands Innovations, Inc. 0.00 -76.33 0.04 -80.00 0.0094 -0.0440
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0092 0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.04 0.0091 0.0091
ARRY / Array Technologies, Inc. 0.01 0.04 0.0090 0.0090
LAND / Gladstone Land Corporation 0.00 0.04 0.0088 0.0088
DUOL / Duolingo, Inc. 0.00 0.04 0.0088 0.0088
TSLA / Tesla, Inc. 0.00 0.04 0.0087 0.0087
GS / The Goldman Sachs Group, Inc. 0.00 -92.77 0.03 -90.81 0.0081 -0.0904
AVGO / Broadcom Inc. 0.00 0.03 0.0080 0.0080
MDLZ / Mondelez International, Inc. 0.00 0.03 0.0077 0.0077
IVT / InvenTrust Properties Corp. 0.00 0.03 0.0070 0.0070
AMGN / Amgen Inc. 0.00 0.03 0.0067 0.0067
PFE / Pfizer Inc. 0.00 0.03 0.0065 0.0065
QCOM / QUALCOMM Incorporated 0.00 0.03 0.0063 0.0063
FDX / FedEx Corporation 0.00 0.03 0.0061 0.0061
TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.0060 0.0060
RF / Regions Financial Corporation 0.00 -89.45 0.03 -88.94 0.0060 -0.0542
LEN / Lennar Corporation 0.00 0.02 0.0057 0.0057
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.02 0.0056 0.0056
CRM / Salesforce, Inc. 0.00 0.02 0.0050 0.0050
DIS / The Walt Disney Company 0.00 0.02 0.0038 0.0038
SPGI / S&P Global Inc. 0.00 -94.85 0.01 -94.72 0.0031 -0.0624
PKST / Peakstone Realty Trust 0.00 0.01 0.0026 0.0026
LOW / Lowe's Companies, Inc. 0.00 -97.04 0.01 -97.18 0.0024 -0.0919
ACN / Accenture plc 0.00 0.01 0.0023 0.0023
WFC / Wells Fargo & Company 0.00 0.01 0.0023 0.0023
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0022 0.0022
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0021 0.0021
SHW / The Sherwin-Williams Company 0.00 0.01 0.0018 0.0018
GRMN / Garmin Ltd. 0.00 0.01 0.0016 0.0016
IR / Ingersoll Rand Inc. 0.00 -98.41 0.00 -98.33 0.0009 -0.0631
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0008 0.0008
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0007 0.0007
CVS / CVS Health Corporation 0.00 0.00 0.0005 0.0005
DHI / D.R. Horton, Inc. 0.00 -99.50 0.00 -99.70 0.0005 -0.0876
K / Kellanova 0.00 0.00 0.0004 0.0004
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0004 0.0004
EIX / Edison International 0.00 0.00 0.0004 0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.0004 0.0004
VTRS / Viatris Inc. 0.00 -99.31 0.00 -99.58 0.0004 -0.0629
CLX / The Clorox Company 0.00 0.00 0.0004 0.0004
GPC / Genuine Parts Company 0.00 0.00 0.0003 0.0003
GM / General Motors Company 0.00 0.00 0.0003 0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0003 0.0003
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0003 0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.0002 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0001 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.0001 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000