Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies, Inc.(A) | 1,298,496 | 1,170,779 | -127,717 | $180.53M | $170.36M | 2.97% | -$10.17M |
| PTC Inc.(PTC) | 1,078,900 | 882,050 | -196,850 | $188.76M | $166.65M | 2.91% | -$22.11M |
| Arm Holdings PlcADR | 2,130,000 | 1,287,160 | -842,840 | $160.06M | $160.88M | 2.81% | +$823.3K |
| Quanta Svcs Inc | 701,500 | 600,000 | -101,500 | $151.38M | $155.88M | 2.72% | +$4.50M |
| Monolithic Power Systems, Inc.(MPWR) | 250,372 | 225,917 | -24,455 | $157.93M | $153.04M | 2.67% | -$4.89M |
| Xylem Inc.(XYL) | 1,398,813 | 1,180,219 | -218,594 | $159.97M | $152.53M | 2.66% | -$7.44M |
| Autodesk Inc | 586,468 | 580,322 | -6,146 | $142.79M | $151.13M | 2.64% | +$8.33M |
| Regal Rexnord Corporation(RRX) | 930,000 | 826,670 | -103,330 | $137.66M | $148.88M | 2.60% | +$11.22M |
| Carlisle Companies Incorporated(CSL) | 427,000 | 379,000 | -48,000 | $133.41M | $148.51M | 2.59% | +$15.10M |
| Avantor, Inc.(AVTR) | 6,423,673 | 5,719,268 | -704,405 | $146.65M | $146.24M | 2.55% | -$410.8K |
| Albemarle Corporation(ALB) | 1,020,485 | 1,090,440 | +69,955 | $147.44M | $143.65M | 2.51% | -$3.79M |
| Veralto Corporation(VLTO) | 1,769,921 | 1,600,426 | -169,495 | $145.59M | $141.89M | 2.48% | -$3.70M |
| Vertiv Holdings CoCL A(VRT) | 2,793,300 | 1,737,000 | -1,056,300 | $134.16M | $141.86M | 2.48% | +$7.70M |
| ON Semiconductor Corporation(ON) | 2,025,360 | 1,784,460 | -240,900 | $169.18M | $131.25M | 2.29% | -$37.93M |
| nVent Electric plcSHS(NVT) | 1,410,700 | 1,654,300 | +243,600 | $83.36M | $124.73M | 2.18% | +$41.38M |
| Marvell Technology, Inc.(MRVL) | 2,239,000 | 1,759,000 | -480,000 | $135.03M | $124.68M | 2.18% | -$10.36M |
| Ferguson Plc NewSHS | 320,000 | 542,316 | +222,316 | $61.78M | $118.46M | 2.07% | +$56.68M |
| Pentair plcSHS(PNR) | 1,413,598 | 1,277,743 | -135,855 | $102.78M | $109.17M | 1.91% | +$6.39M |
| Lattice Semiconductor Corporation(LSCC) | 1,525,600 | 1,356,000 | -169,600 | $105.25M | $106.08M | 1.85% | +$828.7K |
| First Solar, Inc.(FSLR) | 644,000 | 569,000 | -75,000 | $110.95M | $96.05M | 1.68% | -$14.90M |
| Procore Technologies, Inc.(PCOR) | 880,000 | 1,095,000 | +215,000 | $60.91M | $89.98M | 1.57% | +$29.06M |
| Ecolab Inc.(ECL) | 416,619 | 387,365 | -29,254 | $82.64M | $89.44M | 1.56% | +$6.81M |
| Thermo Fisher Scientific Inc.(TMO) | 204,932 | 150,839 | -54,093 | $108.78M | $87.67M | 1.53% | -$21.11M |
| A. O. Smith Corporation(AOS) | 1,015,231 | 949,813 | -65,418 | $83.70M | $84.97M | 1.48% | +$1.27M |
| Waters Corporation(WAT) | 322,542 | 244,924 | -77,618 | $106.19M | $84.31M | 1.47% | -$21.88M |
| American Wtr Wks Co Inc New | 536,072 | 640,227 | +104,155 | $70.76M | $78.24M | 1.37% | +$7.49M |
| AECOM(ACM) | 786,975 | 748,220 | -38,755 | $72.74M | $73.39M | 1.28% | +$645.3K |
| Mettler-Toledo International Inc.(MTD) | 55,423 | 52,078 | -3,345 | $67.23M | $69.33M | 1.21% | +$2.11M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,140,645 | 1,407,650 | +267,005 | $68.69M | $69.20M | 1.21% | +$510.4K |
| Cintas Corporation(CTAS) | 104,824 | 97,738 | -7,086 | $63.17M | $67.15M | 1.17% | +$3.98M |
| Dover Corporation(DOV) | 411,877 | 372,777 | -39,100 | $63.35M | $66.05M | 1.15% | +$2.70M |
| Core & Main, Inc.CL A(CNM) | 1,552,373 | 1,149,069 | -403,304 | $62.73M | $65.78M | 1.15% | +$3.05M |
| IDEX Corporation(IEX) | 276,026 | 260,423 | -15,603 | $59.93M | $63.55M | 1.11% | +$3.62M |
| Clean Harbors, Inc.(CLH) | 268,368 | 307,545 | +39,177 | $46.83M | $61.91M | 1.08% | +$15.08M |
| Teradyne, Inc.(TER) | 646,564 | 540,244 | -106,320 | $70.17M | $60.96M | 1.06% | -$9.21M |
| Sunrun Inc.(RUN) | 3,735,300 | 4,611,300 | +876,000 | $73.32M | $60.78M | 1.06% | -$12.55M |
| Fortune Brands Innovations, Inc.(FBIN) | 771,532 | 716,937 | -54,595 | $58.74M | $60.70M | 1.06% | +$1.96M |
| Power Integrations, Inc.(POWI) | 955,515 | 844,690 | -110,825 | $78.46M | $60.44M | 1.05% | -$18.02M |
| Itron, Inc.(ITRI) | 731,200 | 641,140 | -90,060 | $55.21M | $59.32M | 1.04% | +$4.11M |
| Danaher Corporation(DHR) | 281,177 | 224,718 | -56,459 | $65.05M | $56.12M | 0.98% | -$8.93M |
| Tetra Tech, Inc.(TTEK) | 236,690 | 299,389 | +62,699 | $39.51M | $55.30M | 0.97% | +$15.79M |
| Stericycle Inc | 824,098 | 970,078 | +145,980 | $40.84M | $51.17M | 0.89% | +$10.33M |
| Nxp Semiconductors N V COM | 222,815 | 201,695 | -21,120 | $51.18M | $49.97M | 0.87% | -$1.20M |
| Analog Devices, Inc.(ADI) | 299,715 | 243,245 | -56,470 | $59.51M | $48.11M | 0.84% | -$11.40M |
| Topbuild Corp | 142,900 | 106,430 | -36,470 | $53.48M | $46.91M | 0.82% | -$6.57M |
| Masco Corporation(MAS) | 600,905 | 584,025 | -16,880 | $40.25M | $46.07M | 0.80% | +$5.82M |
| Franklin Electric Co., Inc.(FELE) | 474,747 | 418,806 | -55,941 | $45.88M | $44.73M | 0.78% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 285,783 | 261,278 | -24,505 | $41.33M | $44.23M | 0.77% | +$2.90M |
| TE Connectivity plcSHS(TEL) | 327,995 | 298,475 | -29,520 | $46.08M | $43.35M | 0.76% | -$2.73M |
| Onto Innovation Inc.(ONTO) | 392,000 | 231,940 | -160,060 | $59.94M | $42.00M | 0.73% | -$17.94M |
| Owens Corning(OC) | 325,000 | 249,570 | -75,430 | $48.17M | $41.63M | 0.73% | -$6.55M |
| Lumentum Holdings Inc.(LITE) | 658,000 | 843,000 | +185,000 | $34.49M | $39.92M | 0.70% | +$5.42M |
| Texas Instruments Incorporated(TXN) | 252,904 | 226,754 | -26,150 | $43.11M | $39.50M | 0.69% | -$3.61M |
| Applied Industrial Technologies, Inc.(AIT) | 186,628 | 198,598 | +11,970 | $32.23M | $39.23M | 0.68% | +$7.00M |
| Tesla, Inc.(TSLA) | 228,805 | 219,065 | -9,740 | $56.85M | $38.51M | 0.67% | -$18.34M |
| Array Technologies, Inc.(ARRY) | 2,900,000 | 2,551,000 | -349,000 | $48.72M | $38.04M | 0.66% | -$10.68M |
| Ansys Inc | 176,693 | 109,064 | -67,629 | $64.12M | $37.86M | 0.66% | -$26.26M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 928,580 | 874,855 | -53,725 | $46.55M | $37.83M | 0.66% | -$8.72M |
| Valmont Industries, Inc.(VMI) | 150,855 | 144,881 | -5,974 | $35.23M | $33.07M | 0.58% | -$2.15M |
| Roper Technologies, Inc.(ROP) | 61,208 | 58,447 | -2,761 | $33.37M | $32.78M | 0.57% | -$589.4K |
| Ingersoll Rand Inc.(IR) | 382,966 | 341,197 | -41,769 | $29.62M | $32.40M | 0.57% | +$2.78M |
| Avangrid Inc | 934,000 | 879,000 | -55,000 | $30.27M | $32.03M | 0.56% | +$1.76M |
| Trane Technologies plcSHS(TT) | 0 | 97,000 | +97,000 | $0 | $29.12M | 0.51% | +$29.12M |
| Federal Signal Corporation(FSS) | 373,827 | 339,072 | -34,755 | $28.69M | $28.78M | 0.50% | +$89.6K |
| Universal Display Corporation(OLED) | 169,800 | 157,600 | -12,200 | $32.48M | $26.55M | 0.46% | -$5.93M |
| Linde plcSHS(LIN) | 66,649 | 55,278 | -11,371 | $27.37M | $25.67M | 0.45% | -$1.71M |
| LKQ Corporation(LKQ) | 611,000 | 427,800 | -183,200 | $29.20M | $22.85M | 0.40% | -$6.35M |
| Amer States Wtr Co | 326,728 | 311,789 | -14,939 | $26.28M | $22.52M | 0.39% | -$3.75M |
| Resideo Technologies, Inc.(REZI) | 1,035,583 | 980,416 | -55,167 | $19.49M | $21.98M | 0.38% | +$2.49M |
| Spx Technologies Inc | 194,098 | 176,610 | -17,488 | $19.61M | $21.75M | 0.38% | +$2.14M |
| Coca-Cola Europacific PartneSHS SHS | 363,565 | 304,673 | -58,892 | $24.26M | $21.31M | 0.37% | -$2.95M |
| Bentley Systems, IncorporatedCL B(BSY) | 412,811 | 393,769 | -19,042 | $21.54M | $20.56M | 0.36% | -$977.9K |
| ICF International, Inc.(ICFI) | 140,923 | 134,266 | -6,657 | $18.90M | $20.22M | 0.35% | +$1.33M |
| Altus Power IncCL A | 4,000,000 | 4,000,000 | 0 | $27.32M | $19.12M | 0.33% | -$8.20M |
| Ambarella, Inc.SHS(AMBA) | 368,555 | 346,425 | -22,130 | $22.59M | $17.59M | 0.31% | -$5.00M |
| XPeng Inc.ADS(XPEV) | 2,336,330 | 2,225,490 | -110,840 | $34.09M | $17.09M | 0.30% | -$17.00M |
| Boston Scientific Corporation(BSX) | 268,508 | 236,869 | -31,639 | $15.52M | $16.22M | 0.28% | +$700.7K |
| Arcadium Lithium Plc | 0 | 3,721,941 | +3,721,941 | $0 | $16.04M | 0.28% | +$16.04M |
| Lindsay Corporation(LNN) | 137,884 | 134,729 | -3,155 | $17.81M | $15.85M | 0.28% | -$1.96M |
| Watts Water Technologies, Inc.CL A(WTS) | 85,786 | 67,370 | -18,416 | $17.87M | $14.32M | 0.25% | -$3.55M |
| Alcon Inc.(ALC) | 148,139 | 148,139 | 0 | $11.57M | $12.34M | 0.22% | +$765.9K |
| NVIDIA Corporation(NVDA) | 13,500 | 13,500 | 0 | $6.69M | $12.20M | 0.21% | +$5.51M |
| UnitedHealth Group Incorporated(UNH) | 22,971 | 22,971 | 0 | $12.09M | $11.36M | 0.20% | -$729.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 577,305 | 577,705 | +400 | $9.79M | $11.30M | 0.20% | +$1.51M |
| Corning Incorporated(GLW) | 521,000 | 333,300 | -187,700 | $15.86M | $10.99M | 0.19% | -$4.88M |
| CVS Health Corporation(CVS) | 185,020 | 128,020 | -57,000 | $14.61M | $10.21M | 0.18% | -$4.40M |
| Energy Recovery, Inc.(ERII) | 618,269 | 618,269 | 0 | $11.65M | $9.76M | 0.17% | -$1.89M |
| Deckers Outdoor Corporation(DECK) | 20,200 | 10,239 | -9,961 | $13.50M | $9.64M | 0.17% | -$3.86M |
| BellRing Brands, Inc.(BRBR) | 200,723 | 160,551 | -40,172 | $11.13M | $9.48M | 0.17% | -$1.65M |
| Maximus, Inc.(MMS) | 109,411 | 109,411 | 0 | $9.18M | $9.18M | 0.16% | +$4.4K |
| Medtronic plcSHS(MDT) | 108,958 | 99,775 | -9,183 | $8.98M | $8.70M | 0.15% | -$280.6K |
| International Flavors & Fragrances Inc.(IFF) | 99,042 | 99,042 | 0 | $8.02M | $8.52M | 0.15% | +$497.2K |
| Bath & Body Works Inc | 163,362 | 163,362 | 0 | $7.05M | $8.17M | 0.14% | +$1.12M |
| Cavco Industries, Inc.(CVCO) | 18,000 | 18,000 | 0 | $6.24M | $7.18M | 0.13% | +$943.9K |
| Sensient Technologies Corporation(SXT) | 92,840 | 100,490 | +7,650 | $6.13M | $6.95M | 0.12% | +$825.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 105,177 | +105,177 | $0 | $6.78M | 0.12% | +$6.78M |
| Broadcom Inc.(AVGO) | 5,000 | 5,000 | 0 | $5.58M | $6.63M | 0.12% | +$1.05M |
| Republic Services, Inc.(RSG) | 34,500 | 34,500 | 0 | $5.69M | $6.60M | 0.12% | +$915.3K |
| Silgan Holdings Inc.(SLGN) | 134,213 | 134,213 | 0 | $6.07M | $6.52M | 0.11% | +$444.2K |
| Lear Corporation(LEA) | 39,000 | 42,800 | +3,800 | $5.51M | $6.20M | 0.11% | +$693.7K |