Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 825,145 | 1,115,930 | +290,785 | 182,390 | 248,953 | 3.71% | +66,563 |
| VERTIV HOLDINGS CO(VRT) | 3,026,300 | 3,795,300 | +769,000 | 43,306 | 94,010 | 1.40% | +50,703 |
| STMICROELECTRONICS N V(STM) | 0 | 1,002,900 | +1,002,900 | 0 | 50,135 | 0.75% | +50,135 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,661,000 | 1,943,000 | +282,000 | 71,921 | 116,153 | 1.73% | +44,231 |
| XYLEM INC(XYL) | 826,804 | 1,150,681 | +323,877 | 86,566 | 129,590 | 1.93% | +43,023 |
| CLEAN HARBORS INC(CLH) | 95,000 | 284,982 | +189,982 | 13,543 | 46,860 | 0.70% | +33,316 |
| CARLISLE COS INC(CSL) | 403,024 | 470,000 | +66,976 | 91,112 | 120,569 | 1.80% | +29,457 |
| ON SEMICONDUCTOR CORP(ON) | 2,345,435 | 2,350,335 | +4,900 | 193,076 | 222,295 | 3.31% | +29,218 |
| QUANTA SVCS INC | 836,100 | 855,600 | +19,500 | 139,328 | 168,083 | 2.50% | +28,755 |
| REGAL REXNORD CORPORATION(RRX) | 805,000 | 918,000 | +113,000 | 113,288 | 141,280 | 2.10% | +27,993 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,020,157 | 1,136,418 | +116,261 | 59,914 | 81,765 | 1.22% | +21,851 |
| ALTUS POWER INC | 0 | 4,000,000 | +4,000,000 | 0 | 21,600 | 0.32% | +21,600 |
| CORE & MAIN INC(CNM) | 2,755,007 | 2,718,600 | -36,407 | 63,641 | 85,201 | 1.27% | +21,560 |
| PTC INC(PTC) | 1,267,500 | 1,283,500 | +16,000 | 162,532 | 182,642 | 2.72% | +20,111 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 183,612 | 275,373 | +91,761 | 30,906 | 50,594 | 0.75% | +19,689 |
| MASCO CORP(MAS) | 948,600 | 1,157,999 | +209,399 | 47,164 | 66,446 | 0.99% | +19,282 |
| ONTO INNOVATION INC(ONTO) | 640,000 | 640,000 | 0 | 56,243 | 74,541 | 1.11% | +18,298 |
| TESLA INC(TSLA) | 285,540 | 295,360 | +9,820 | 59,238 | 77,316 | 1.15% | +18,078 |
| AMER STATES WTR CO | 0 | 207,548 | +207,548 | 0 | 18,057 | 0.27% | +18,057 |
| AMERICAN WTR WKS CO INC NEW | 253,015 | 377,372 | +124,357 | 37,064 | 53,870 | 0.80% | +16,806 |
| AECOM(ACM) | 680,612 | 865,153 | +184,541 | 57,389 | 73,270 | 1.09% | +15,881 |
| ITRON INC(ITRI) | 922,220 | 927,220 | +5,000 | 51,137 | 66,853 | 1.00% | +15,715 |
| MONOLITHIC PWR SYS INC(MPWR) | 238,650 | 248,810 | +10,160 | 119,454 | 134,415 | 2.00% | +14,961 |
| OWENS CORNING NEW(OC) | 413,000 | 413,000 | 0 | 39,565 | 53,897 | 0.80% | +14,331 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 926,670 | 1,217,900 | +291,230 | 75,116 | 88,444 | 1.32% | +13,328 |
| PENTAIR PLC(PNR) | 2,856,515 | 2,634,670 | -221,845 | 157,880 | 170,200 | 2.54% | +12,320 |
| PLUG POWER INC(PLUG) | 4,300,500 | 5,966,500 | +1,666,000 | 50,402 | 61,992 | 0.92% | +11,590 |
| TOPBUILD CORP(BLD) | 182,900 | 182,900 | 0 | 38,069 | 48,655 | 0.72% | +10,586 |
| LIVENT CORP | 689,800 | 894,150 | +204,350 | 14,982 | 24,527 | 0.37% | +9,544 |
| AVANTOR INC(AVTR) | 6,967,000 | 7,546,500 | +579,500 | 147,282 | 155,005 | 2.31% | +7,723 |
| AMBARELLA INC(AMBA) | 354,875 | 414,010 | +59,135 | 27,474 | 34,640 | 0.52% | +7,166 |
| AUTODESK INC | 670,617 | 710,581 | +39,964 | 139,596 | 145,392 | 2.17% | +5,796 |
| FEDERAL SIGNAL CORP(FSS) | 705,700 | 687,700 | -18,000 | 38,256 | 44,033 | 0.66% | +5,777 |
| BENTLEY SYS INC(BSY) | 448,800 | 448,800 | 0 | 19,294 | 24,338 | 0.36% | +5,045 |
| XPENG INC(XPEV) | 2,477,170 | 2,401,330 | -75,840 | 27,521 | 32,226 | 0.48% | +4,704 |
| IPG PHOTONICS CORP(IPGP) | 495,000 | 482,000 | -13,000 | 61,038 | 65,465 | 0.98% | +4,427 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 453,100 | 526,100 | +73,000 | 137,720 | 141,547 | 2.11% | +3,827 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,025,053 | 3,095,053 | +70,000 | 66,188 | 69,948 | 1.04% | +3,760 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,362,600 | 1,393,600 | +31,000 | 130,128 | 133,883 | 1.99% | +3,755 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 246,500 | +246,500 | 0 | 6,301 | 0.09% | +6,301 |
| HERITAGE CRYSTAL CLEAN INC | 416,252 | 482,712 | +66,460 | 14,823 | 18,242 | 0.27% | +3,419 |
| NXP SEMICONDUCTORS N V COM | 723,835 | 673,645 | -50,190 | 134,977 | 137,882 | 2.05% | +2,905 |
| STERICYCLE INC | 857,912 | 866,912 | +9,000 | 37,414 | 40,259 | 0.60% | +2,846 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 5,500 | +5,500 | 0 | 2,689 | 0.04% | +2,689 |
| CINTAS CORP(CTAS) | 91,867 | 90,750 | -1,117 | 42,505 | 45,110 | 0.67% | +2,605 |
| DANAHER CORPORATION(DHR) | 738,657 | 786,400 | +47,743 | 186,171 | 188,736 | 2.81% | +2,565 |
| ENERGY RECOVERY INC | 510,139 | 510,139 | 0 | 11,759 | 14,258 | 0.21% | +2,500 |
| FRANKLIN ELEC INC(FELE) | 214,248 | 219,248 | +5,000 | 20,161 | 22,561 | 0.34% | +2,400 |
| ICF INTL INC(ICFI) | 157,071 | 157,071 | 0 | 17,231 | 19,538 | 0.29% | +2,307 |
| INGERSOLL RAND INC(IR) | 1,009,600 | 930,300 | -79,300 | 58,739 | 60,804 | 0.91% | +2,066 |
| ALCON AG(ALC) | 267,531 | 254,549 | -12,982 | 18,872 | 20,901 | 0.31% | +2,029 |
| LUMENTUM HLDGS INC(LITE) | 731,000 | 731,000 | 0 | 39,481 | 41,470 | 0.62% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,075 | +13,075 | 0 | 5,531 | 0.08% | +5,531 |
| LEAR CORP(LEA) | 0 | 24,800 | +24,800 | 0 | 3,560 | 0.05% | +3,560 |
| TERADYNE INC(TER) | 700,090 | 691,890 | -8,200 | 75,267 | 77,028 | 1.15% | +1,761 |
| NVENT ELECTRIC PLC(NVT) | 0 | 32,800 | +32,800 | 0 | 1,695 | 0.03% | +1,695 |
| CVS HEALTH CORP(CVS) | 189,646 | 223,146 | +33,500 | 14,093 | 15,426 | 0.23% | +1,333 |
| TE CONNECTIVITY LTD(TEL) | 383,085 | 365,915 | -17,170 | 50,242 | 51,287 | 0.76% | +1,045 |
| WESCO INTL INC(WCC) | 34,600 | 35,000 | +400 | 5,347 | 6,267 | 0.09% | +920 |
| MEDTRONIC PLC(MDT) | 120,166 | 120,166 | 0 | 9,688 | 10,587 | 0.16% | +899 |
| BROADCOM INC(AVGO) | 0 | 3,000 | +3,000 | 0 | 2,602 | 0.04% | +2,602 |
| MAXIMUS INC(MMS) | 131,864 | 131,864 | 0 | 10,378 | 11,144 | 0.17% | +766 |
| CAVCO INDS INC DEL(CVCO) | 0 | 17,500 | +17,500 | 0 | 5,163 | 0.08% | +5,163 |
| HUBBELL INC(HUBB) | 0 | 16,000 | +16,000 | 0 | 5,305 | 0.08% | +5,305 |
| TREX CO INC(TREX) | 0 | 32,000 | +32,000 | 0 | 2,098 | 0.03% | +2,098 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 25,800 | +25,800 | 0 | 4,320 | 0.06% | +4,320 |
| DECKERS OUTDOOR CORP(DECK) | 40,904 | 35,529 | -5,375 | 18,388 | 18,747 | 0.28% | +359 |
| SNOWFLAKE INC(SNOW) | 0 | 15,500 | +15,500 | 0 | 2,728 | 0.04% | +2,728 |
| SYNOPSYS INC(SNPS) | 0 | 6,500 | +6,500 | 0 | 2,830 | 0.04% | +2,830 |
| UNITEDHEALTH GROUP INC(UNH) | 32,047 | 32,047 | 0 | 15,145 | 15,403 | 0.23% | +258 |
| SILGAN HLDGS INC(SLGN) | 88,000 | 106,000 | +18,000 | 4,723 | 4,970 | 0.07% | +247 |
| BATH & BODY WORKS INC | 0 | 112,160 | +112,160 | 0 | 4,206 | 0.06% | +4,206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,100 | +3,100 | 0 | 727 | 0.01% | +727 |
| TETRA TECH INC NEW(TTEK) | 249,832 | 224,386 | -25,446 | 36,703 | 36,741 | 0.55% | +38 |
| ROPER TECHNOLOGIES INC(ROP) | 100,982 | 92,310 | -8,672 | 44,502 | 44,383 | 0.66% | -119 |
| AGCO CORP | 34,700 | 34,700 | 0 | 4,691 | 4,560 | 0.07% | -131 |
| CORNING INC(GLW) | 828,000 | 828,000 | 0 | 29,212 | 29,013 | 0.43% | -199 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 49,970 | +49,970 | 0 | 3,554 | 0.05% | +3,554 |
| ROLLINS INC(ROL) | 0 | 34,400 | +34,400 | 0 | 1,473 | 0.02% | +1,473 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 329,700 | 320,200 | -9,500 | 46,860 | 46,375 | 0.69% | -486 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,800 | +20,800 | 0 | 3,186 | 0.05% | +3,186 |
| AGILENT TECHNOLOGIES INC(A) | 1,233,644 | 1,414,348 | +180,704 | 170,662 | 170,075 | 2.53% | -587 |
| DESKTOP METAL INC | 0 | 1,136,704 | +1,136,704 | 0 | 2,012 | 0.03% | +2,012 |
| POWER INTEGRATIONS INC(POWI) | 1,194,495 | 1,061,495 | -133,000 | 101,102 | 100,492 | 1.50% | -610 |
| BOSTON SCIENTIFIC CORP(BSX) | 423,891 | 379,935 | -43,956 | 21,207 | 20,551 | 0.31% | -657 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,500 | +16,500 | 0 | 1,880 | 0.03% | +1,880 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,134,455 | 1,134,455 | 0 | 20,738 | 20,034 | 0.30% | -703 |
| NOMAD FOODS LTD(NOMD) | 723,176 | 723,176 | 0 | 13,552 | 12,670 | 0.19% | -882 |
| DIRTT ENVIRONMENTAL SOLUTION | 0 | 3,300,000 | +3,300,000 | 0 | 862 | 0.01% | +862 |
| KROGER CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 83,913 | 83,913 | 0 | 10,291 | 9,261 | 0.14% | -1,030 |
| BELLRING BRANDS INC(BRBR) | 574,989 | 499,968 | -75,021 | 19,550 | 18,299 | 0.27% | -1,251 |
| AVANGRID INC | 1,015,000 | 1,039,000 | +24,000 | 40,478 | 39,150 | 0.58% | -1,329 |
| ANALOG DEVICES INC(ADI) | 915,577 | 918,102 | +2,525 | 180,570 | 178,855 | 2.66% | -1,715 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 499,783 | 432,197 | -67,586 | 29,582 | 27,846 | 0.41% | -1,736 |
| LINDE PLC(LIN) | 113,703 | 101,247 | -12,456 | 40,415 | 38,583 | 0.57% | -1,831 |
| UNIVERSAL DISPLAY CORP(OLED) | 179,800 | 179,800 | 0 | 27,892 | 25,915 | 0.39% | -1,978 |
| DOVER CORP(DOV) | 510,009 | 510,009 | 0 | 77,491 | 75,303 | 1.12% | -2,188 |
| NIO INC(NIO) | 1,318,090 | 1,198,090 | -120,000 | 13,853 | 11,609 | 0.17% | -2,244 |
| V F CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |