Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC NEW | 320,000 | 542,316 | +222,316 | 61,782 | 118,458 | 2.07% | +56,676 |
| NVENT ELECTRIC PLC(NVT) | 1,410,700 | 1,654,300 | +243,600 | 83,358 | 124,734 | 2.18% | +41,376 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 97,000 | +97,000 | 0 | 29,119 | 0.51% | +29,119 |
| PROCORE TECHNOLOGIES INC(PCOR) | 880,000 | 1,095,000 | +215,000 | 60,914 | 89,976 | 1.57% | +29,063 |
| ARCADIUM LITHIUM PLC | 0 | 3,721,941 | +3,721,941 | 0 | 16,042 | 0.28% | +16,042 |
| TETRA TECH INC NEW(TTEK) | 236,690 | 299,389 | +62,699 | 39,511 | 55,300 | 0.97% | +15,789 |
| CARLISLE COS INC(CSL) | 427,000 | 379,000 | -48,000 | 133,408 | 148,511 | 2.59% | +15,104 |
| CLEAN HARBORS INC(CLH) | 268,368 | 307,545 | +39,177 | 46,833 | 61,912 | 1.08% | +15,079 |
| REGAL REXNORD CORPORATION(RRX) | 930,000 | 826,670 | -103,330 | 137,659 | 148,883 | 2.60% | +11,225 |
| STERICYCLE INC | 824,098 | 970,078 | +145,980 | 40,842 | 51,172 | 0.89% | +10,329 |
| AUTODESK INC | 586,468 | 580,322 | -6,146 | 142,793 | 151,127 | 2.64% | +8,334 |
| VERTIV HOLDINGS CO(VRT) | 2,793,300 | 1,737,000 | -1,056,300 | 134,162 | 141,861 | 2.48% | +7,699 |
| AMERICAN WTR WKS CO INC NEW | 536,072 | 640,227 | +104,155 | 70,756 | 78,242 | 1.37% | +7,486 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 186,628 | 198,598 | +11,970 | 32,229 | 39,233 | 0.68% | +7,004 |
| ECOLAB INC(ECL) | 416,619 | 387,365 | -29,254 | 82,636 | 89,443 | 1.56% | +6,806 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 105,177 | +105,177 | 0 | 6,782 | 0.12% | +6,782 |
| PENTAIR PLC(PNR) | 0 | 1,277,743 | +1,277,743 | 0 | 109,170 | 1.91% | +109,170 |
| MASCO CORP(MAS) | 0 | 584,025 | +584,025 | 0 | 46,068 | 0.80% | +46,068 |
| NVIDIA CORPORATION(NVDA) | 13,500 | 13,500 | 0 | 6,685 | 12,198 | 0.21% | +5,513 |
| LUMENTUM HLDGS INC(LITE) | 658,000 | 843,000 | +185,000 | 34,492 | 39,916 | 0.70% | +5,424 |
| QUANTA SVCS INC | 701,500 | 600,000 | -101,500 | 151,384 | 155,880 | 2.72% | +4,496 |
| ITRON INC(ITRI) | 731,200 | 641,140 | -90,060 | 55,213 | 59,318 | 1.04% | +4,105 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,000 | +35,000 | 0 | 3,994 | 0.07% | +3,994 |
| CINTAS CORP(CTAS) | 104,824 | 97,738 | -7,086 | 63,173 | 67,149 | 1.17% | +3,976 |
| IDEX CORP(IEX) | 276,026 | 260,423 | -15,603 | 59,928 | 63,548 | 1.11% | +3,620 |
| CORE & MAIN INC(CNM) | 0 | 1,149,069 | +1,149,069 | 0 | 65,784 | 1.15% | +65,784 |
| QUALCOMM INC(QCOM) | 285,783 | 261,278 | -24,505 | 41,333 | 44,234 | 0.77% | +2,902 |
| INGERSOLL RAND INC(IR) | 0 | 341,197 | +341,197 | 0 | 32,397 | 0.57% | +32,397 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 118,950 | +118,950 | 0 | 2,738 | 0.05% | +2,738 |
| DOVER CORP(DOV) | 411,877 | 372,777 | -39,100 | 63,351 | 66,052 | 1.15% | +2,702 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,035,583 | 980,416 | -55,167 | 19,490 | 21,981 | 0.38% | +2,491 |
| CLOUDFLARE INC(NET) | 0 | 23,700 | +23,700 | 0 | 2,295 | 0.04% | +2,295 |
| SPX TECHNOLOGIES INC | 194,098 | 176,610 | -17,488 | 19,606 | 21,746 | 0.38% | +2,140 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 55,423 | 52,078 | -3,345 | 67,226 | 69,331 | 1.21% | +2,105 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 771,532 | 716,937 | -54,595 | 58,744 | 60,703 | 1.06% | +1,959 |
| AVANGRID INC | 934,000 | 879,000 | -55,000 | 30,271 | 32,031 | 0.56% | +1,760 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,000 | +6,000 | 0 | 1,610 | 0.03% | +1,610 |
| NOMAD FOODS LTD(NOMD) | 577,305 | 577,705 | +400 | 9,785 | 11,300 | 0.20% | +1,515 |
| ICF INTL INC(ICFI) | 140,923 | 134,266 | -6,657 | 18,896 | 20,224 | 0.35% | +1,328 |
| SMITH A O CORP(AOS) | 1,015,231 | 949,813 | -65,418 | 83,696 | 84,970 | 1.48% | +1,275 |
| BATH & BODY WORKS INC | 163,362 | 163,362 | 0 | 7,051 | 8,171 | 0.14% | +1,121 |
| BROADCOM INC(AVGO) | 5,000 | 5,000 | 0 | 5,581 | 6,627 | 0.12% | +1,046 |
| CAVCO INDS INC DEL(CVCO) | 18,000 | 18,000 | 0 | 6,239 | 7,183 | 0.13% | +944 |
| REPUBLIC SVCS INC(RSG) | 34,500 | 34,500 | 0 | 5,689 | 6,605 | 0.12% | +915 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,356,000 | +1,356,000 | 0 | 106,080 | 1.85% | +106,080 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 92,840 | 100,490 | +7,650 | 6,127 | 6,953 | 0.12% | +825 |
| ARM HOLDINGS PLC | 2,130,000 | 1,287,160 | -842,840 | 160,059 | 160,882 | 2.81% | +823 |
| COMFORT SYS USA INC(FIX) | 0 | 2,500 | +2,500 | 0 | 794 | 0.01% | +794 |
| DYNATRACE INC(DT) | 38,600 | 62,000 | +23,400 | 2,111 | 2,879 | 0.05% | +768 |
| ALCON AG(ALC) | 148,139 | 148,139 | 0 | 11,573 | 12,338 | 0.22% | +766 |
| BOSTON SCIENTIFIC CORP(BSX) | 268,508 | 236,869 | -31,639 | 15,522 | 16,223 | 0.28% | +701 |
| LEAR CORP(LEA) | 39,000 | 42,800 | +3,800 | 5,507 | 6,201 | 0.11% | +694 |
| AECOM(ACM) | 786,975 | 748,220 | -38,755 | 72,740 | 73,385 | 1.28% | +645 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,585 | 14,585 | 0 | 3,973 | 4,540 | 0.08% | +568 |
| TREX CO INC(TREX) | 33,000 | 33,000 | 0 | 2,732 | 3,292 | 0.06% | +560 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,140,645 | 1,407,650 | +267,005 | 68,690 | 69,200 | 1.21% | +510 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 99,042 | 99,042 | 0 | 8,019 | 8,517 | 0.15% | +497 |
| SILGAN HLDGS INC(SLGN) | 134,213 | 134,213 | 0 | 6,073 | 6,517 | 0.11% | +444 |
| INVITATION HOMES INC(INVH) | 125,000 | 125,000 | 0 | 4,264 | 4,451 | 0.08% | +188 |
| DESKTOP METAL INC | 1,136,704 | 1,091,704 | -45,000 | 854 | 961 | 0.02% | +107 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 339,072 | +339,072 | 0 | 28,777 | 0.50% | +28,777 |
| EQUINIX INC(EQIX) | 4,300 | 4,300 | 0 | 3,463 | 3,549 | 0.06% | +86 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 747 | 847 | +100 | 204 | 255 | 0.00% | +51 |
| MAXIMUS INC(MMS) | 109,411 | 109,411 | 0 | 9,175 | 9,180 | 0.16% | +4 |
| MEDTRONIC PLC(MDT) | 108,958 | 99,775 | -9,183 | 8,976 | 8,695 | 0.15% | -281 |
| AVANTOR INC(AVTR) | 0 | 5,719,268 | +5,719,268 | 0 | 146,242 | 2.55% | +146,242 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,100 | 19,000 | -7,100 | 3,847 | 3,429 | 0.06% | -418 |
| ROPER TECHNOLOGIES INC(ROP) | 61,208 | 58,447 | -2,761 | 33,369 | 32,779 | 0.57% | -589 |
| SNOWFLAKE INC(SNOW) | 22,000 | 22,600 | +600 | 4,378 | 3,652 | 0.06% | -726 |
| UNITEDHEALTH GROUP INC(UNH) | 22,971 | 22,971 | 0 | 12,094 | 11,364 | 0.20% | -730 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 187,400 | 187,400 | 0 | 2,912 | 2,095 | 0.04% | -817 |
| NIKE INC(NKE) | 61,740 | 61,740 | 0 | 6,703 | 5,802 | 0.10% | -901 |
| COLUMBIA SPORTSWEAR CO(COLM) | 47,000 | 34,846 | -12,154 | 3,738 | 2,829 | 0.05% | -910 |
| WESCO INTL INC(WCC) | 23,500 | 18,300 | -5,200 | 4,086 | 3,134 | 0.05% | -952 |
| BENTLEY SYS INC(BSY) | 412,811 | 393,769 | -19,042 | 21,540 | 20,563 | 0.36% | -978 |
| FRANKLIN ELEC INC(FELE) | 474,747 | 418,806 | -55,941 | 45,884 | 44,733 | 0.78% | -1,152 |
| NXP SEMICONDUCTORS N V COM | 0 | 201,695 | +201,695 | 0 | 49,974 | 0.87% | +49,974 |
| HUBBELL INC(HUBB) | 14,000 | 7,600 | -6,400 | 4,605 | 3,154 | 0.06% | -1,451 |
| BELLRING BRANDS INC(BRBR) | 0 | 160,551 | +160,551 | 0 | 9,477 | 0.17% | +9,477 |
| LINDE PLC(LIN) | 66,649 | 55,278 | -11,371 | 27,373 | 25,667 | 0.45% | -1,707 |
| ENERGY RECOVERY INC | 618,269 | 618,269 | 0 | 11,648 | 9,762 | 0.17% | -1,886 |
| LINDSAY CORP(LNN) | 137,884 | 134,729 | -3,155 | 17,809 | 15,852 | 0.28% | -1,957 |
| VALMONT INDS INC(VMI) | 150,855 | 144,881 | -5,974 | 35,226 | 33,073 | 0.58% | -2,153 |
| TE CONNECTIVITY LTD(TEL) | 327,995 | 298,475 | -29,520 | 46,083 | 43,351 | 0.76% | -2,733 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 363,565 | 304,673 | -58,892 | 24,264 | 21,312 | 0.37% | -2,952 |
| SYNOPSYS INC(SNPS) | 6,500 | 0 | -6,500 | 3,347 | 0 | — | -3,347 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 67,370 | +67,370 | 0 | 14,319 | 0.25% | +14,319 |
| TEXAS INSTRS INC(TXN) | 252,904 | 226,754 | -26,150 | 43,110 | 39,503 | 0.69% | -3,607 |
| VERALTO CORP(VLTO) | 1,769,921 | 1,600,426 | -169,495 | 145,594 | 141,894 | 2.48% | -3,700 |
| AMER STATES WTR CO | 326,728 | 311,789 | -14,939 | 26,275 | 22,524 | 0.39% | -3,752 |
| ALBEMARLE CORP(ALB) | 0 | 1,090,440 | +1,090,440 | 0 | 143,655 | 2.51% | +143,655 |
| DECKERS OUTDOOR CORP(DECK) | 20,200 | 10,239 | -9,961 | 13,502 | 9,638 | 0.17% | -3,865 |
| CVS HEALTH CORP(CVS) | 185,020 | 128,020 | -57,000 | 14,609 | 10,211 | 0.18% | -4,398 |
| CORNING INC(GLW) | 0 | 333,300 | +333,300 | 0 | 10,986 | 0.19% | +10,986 |
| MONOLITHIC PWR SYS INC(MPWR) | 250,372 | 225,917 | -24,455 | 157,930 | 153,041 | 2.67% | -4,889 |
| ADOBE INC(ADBE) | 8,200 | 0 | -8,200 | 4,892 | 0 | — | -4,892 |
| AMBARELLA INC(AMBA) | 368,555 | 346,425 | -22,130 | 22,589 | 17,588 | 0.31% | -5,001 |
| UNIVERSAL DISPLAY CORP(OLED) | 169,800 | 157,600 | -12,200 | 32,476 | 26,548 | 0.46% | -5,928 |
| LKQ CORP(LKQ) | 611,000 | 427,800 | -183,200 | 29,200 | 22,849 | 0.40% | -6,351 |
| OWENS CORNING NEW(OC) | 325,000 | 249,570 | -75,430 | 48,175 | 41,628 | 0.73% | -6,546 |