Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 1,167,010 | +1,167,010 | 0 | 190,946 | 3.67% | +190,946 |
| ANALOG DEVICES INC(ADI) | 0 | 469,995 | +469,995 | 0 | 107,281 | 2.06% | +107,281 |
| ENPHASE ENERGY INC(ENPH) | 0 | 313,400 | +313,400 | 0 | 31,249 | 0.60% | +31,249 |
| API GROUP CORP(APG) | 0 | 786,734 | +786,734 | 0 | 29,605 | 0.57% | +29,605 |
| AUTODESK INC | 580,322 | 702,423 | +122,101 | 151,127 | 173,815 | 3.34% | +22,687 |
| STERICYCLE INC | 970,078 | 1,243,992 | +273,914 | 51,172 | 72,313 | 1.39% | +21,142 |
| FIRST SOLAR INC(FSLR) | 0 | 505,700 | +505,700 | 0 | 114,015 | 2.19% | +114,015 |
| AMERICAN WTR WKS CO INC NEW | 640,227 | 728,744 | +88,517 | 78,242 | 94,125 | 1.81% | +15,882 |
| INGERSOLL RAND INC(IR) | 341,197 | 521,365 | +180,168 | 32,397 | 47,361 | 0.91% | +14,964 |
| CECO ENVIRONMENTAL CORP(CECO) | 118,950 | 565,255 | +446,305 | 2,738 | 16,308 | 0.31% | +13,569 |
| COGNEX CORP(CGNX) | 0 | 250,000 | +250,000 | 0 | 11,690 | 0.22% | +11,690 |
| ICON PLC(ICLR) | 0 | 36,162 | +36,162 | 0 | 11,336 | 0.22% | +11,336 |
| TETRA TECH INC NEW(TTEK) | 299,389 | 322,101 | +22,712 | 55,300 | 65,863 | 1.26% | +10,563 |
| MUELLER WTR PRODS INC(MWA) | 0 | 510,807 | +510,807 | 0 | 9,154 | 0.18% | +9,154 |
| CLEAN HARBORS INC(CLH) | 307,545 | 311,745 | +4,200 | 61,912 | 70,501 | 1.35% | +8,589 |
| ORACLE CORP(ORCL) | 0 | 60,500 | +60,500 | 0 | 8,543 | 0.16% | +8,543 |
| TESLA INC(TSLA) | 0 | 235,465 | +235,465 | 0 | 46,594 | 0.89% | +46,594 |
| GORMAN RUPP CO(GRC) | 0 | 214,537 | +214,537 | 0 | 7,876 | 0.15% | +7,876 |
| NVIDIA CORPORATION(NVDA) | 13,500 | 151,000 | +137,500 | 12,198 | 18,655 | 0.36% | +6,456 |
| ROPER TECHNOLOGIES INC(ROP) | 58,447 | 68,472 | +10,025 | 32,779 | 38,595 | 0.74% | +5,816 |
| DANAHER CORPORATION(DHR) | 0 | 245,324 | +245,324 | 0 | 61,294 | 1.18% | +61,294 |
| VALMONT INDS INC(VMI) | 144,881 | 137,720 | -7,161 | 33,073 | 37,797 | 0.73% | +4,724 |
| COMFORT SYS USA INC(FIX) | 2,500 | 17,600 | +15,100 | 794 | 5,353 | 0.10% | +4,558 |
| IDEX CORP(IEX) | 260,423 | 337,290 | +76,867 | 63,548 | 67,863 | 1.30% | +4,314 |
| CARLISLE COS INC(CSL) | 379,000 | 376,500 | -2,500 | 148,511 | 152,562 | 2.93% | +4,050 |
| LUMENTUM HLDGS INC(LITE) | 843,000 | 843,000 | 0 | 39,916 | 42,926 | 0.82% | +3,010 |
| INVITATION HOMES INC(INVH) | 125,000 | 204,000 | +79,000 | 4,451 | 7,322 | 0.14% | +2,870 |
| BROADCOM INC(AVGO) | 5,000 | 5,900 | +900 | 6,627 | 9,473 | 0.18% | +2,846 |
| DELL TECHNOLOGIES INC(DELL) | 35,000 | 48,600 | +13,600 | 3,994 | 6,702 | 0.13% | +2,709 |
| AMER STATES WTR CO | 311,789 | 346,117 | +34,328 | 22,524 | 25,118 | 0.48% | +2,594 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,585 | 23,000 | +8,415 | 4,540 | 7,078 | 0.14% | +2,538 |
| CORE & MAIN INC(CNM) | 1,149,069 | 1,394,125 | +245,056 | 65,784 | 68,228 | 1.31% | +2,444 |
| SPROUTS FMRS MKT INC(SFM) | 105,177 | 104,861 | -316 | 6,782 | 8,773 | 0.17% | +1,991 |
| NVENT ELECTRIC PLC(NVT) | 1,654,300 | 1,648,000 | -6,300 | 124,734 | 126,253 | 2.42% | +1,519 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,000 | +12,000 | 0 | 1,420 | 0.03% | +1,420 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 100,490 | 112,640 | +12,150 | 6,953 | 8,357 | 0.16% | +1,404 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 99,042 | 99,042 | 0 | 8,517 | 9,430 | 0.18% | +913 |
| DESKTOP METAL INC | 0 | 107,070 | +107,070 | 0 | 442 | 0.01% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 22,971 | 22,971 | 0 | 11,364 | 11,698 | 0.22% | +334 |
| DECKERS OUTDOOR CORP(DECK) | 10,239 | 10,225 | -14 | 9,638 | 9,897 | 0.19% | +260 |
| MAXIMUS INC(MMS) | 109,411 | 109,411 | 0 | 9,180 | 9,377 | 0.18% | +197 |
| REPUBLIC SVCS INC(RSG) | 34,500 | 34,500 | 0 | 6,605 | 6,705 | 0.13% | +100 |
| TERADYNE INC(TER) | 0 | 411,274 | +411,274 | 0 | 60,988 | 1.17% | +60,988 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 847 | 892 | +45 | 255 | 276 | 0.01% | +20 |
| LINDSAY CORP(LNN) | 134,729 | 128,729 | -6,000 | 15,852 | 15,818 | 0.30% | -34 |
| SILGAN HLDGS INC(SLGN) | 134,213 | 152,213 | +18,000 | 6,517 | 6,443 | 0.12% | -74 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 304,673 | 291,078 | -13,595 | 21,312 | 21,211 | 0.41% | -101 |
| DYNATRACE INC(DT) | 62,000 | 62,000 | 0 | 2,879 | 2,774 | 0.05% | -105 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 6,000 | 0 | 1,610 | 1,422 | 0.03% | -188 |
| BELLRING BRANDS INC(BRBR) | 160,551 | 160,551 | 0 | 9,477 | 9,174 | 0.18% | -303 |
| CLOUDFLARE INC(NET) | 23,700 | 23,700 | 0 | 2,295 | 1,963 | 0.04% | -332 |
| HUBBELL INC(HUBB) | 7,600 | 7,600 | 0 | 3,154 | 2,778 | 0.05% | -377 |
| ONTO INNOVATION INC(ONTO) | 0 | 188,740 | +188,740 | 0 | 41,440 | 0.80% | +41,440 |
| TREX CO INC(TREX) | 33,000 | 36,500 | +3,500 | 3,292 | 2,705 | 0.05% | -586 |
| SNOWFLAKE INC(SNOW) | 22,600 | 22,600 | 0 | 3,652 | 3,053 | 0.06% | -599 |
| ICF INTL INC(ICFI) | 134,266 | 130,766 | -3,500 | 20,224 | 19,414 | 0.37% | -811 |
| ECOLAB INC(ECL) | 387,365 | 372,267 | -15,098 | 89,443 | 88,600 | 1.70% | -843 |
| CAVCO INDS INC DEL(CVCO) | 18,000 | 18,000 | 0 | 7,183 | 6,231 | 0.12% | -952 |
| DESKTOP METAL INC | 1,091,704 | 0 | -1,091,704 | 961 | 0 | — | -961 |
| ALCON AG(ALC) | 148,139 | 125,654 | -22,485 | 12,338 | 11,193 | 0.21% | -1,145 |
| XPENG INC(XPEV) | 0 | 2,170,490 | +2,170,490 | 0 | 15,910 | 0.31% | +15,910 |
| LEAR CORP(LEA) | 42,800 | 42,800 | 0 | 6,201 | 4,888 | 0.09% | -1,313 |
| BOSTON SCIENTIFIC CORP(BSX) | 236,869 | 193,235 | -43,634 | 16,223 | 14,881 | 0.29% | -1,342 |
| AMBARELLA INC(AMBA) | 346,425 | 300,000 | -46,425 | 17,588 | 16,185 | 0.31% | -1,403 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 187,400 | 110,000 | -77,400 | 2,095 | 686 | 0.01% | -1,409 |
| FEDERAL SIGNAL CORP(FSS) | 339,072 | 327,072 | -12,000 | 28,777 | 27,366 | 0.53% | -1,411 |
| LINDE PLC(LIN) | 55,278 | 55,230 | -48 | 25,667 | 24,235 | 0.47% | -1,431 |
| ENERGY RECOVERY INC | 618,269 | 618,269 | 0 | 9,762 | 8,217 | 0.16% | -1,546 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,000 | 11,400 | -7,600 | 3,429 | 1,849 | 0.04% | -1,580 |
| NOMAD FOODS LTD(NOMD) | 577,705 | 578,105 | +400 | 11,300 | 9,527 | 0.18% | -1,773 |
| BATH & BODY WORKS INC | 163,362 | 163,362 | 0 | 8,171 | 6,379 | 0.12% | -1,792 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 716,937 | 906,572 | +189,635 | 60,703 | 58,873 | 1.13% | -1,830 |
| COLUMBIA SPORTSWEAR CO(COLM) | 34,846 | 7,256 | -27,590 | 2,829 | 574 | 0.01% | -2,255 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 14,000 | +14,000 | 0 | 354 | 0.01% | +354 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 67,370 | 64,870 | -2,500 | 14,319 | 11,895 | 0.23% | -2,424 |
| CVS HEALTH CORP(CVS) | 128,020 | 128,020 | 0 | 10,211 | 7,561 | 0.15% | -2,650 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,095,000 | 1,315,000 | +220,000 | 89,976 | 87,198 | 1.67% | -2,778 |
| BENTLEY SYS INC(BSY) | 393,769 | 358,769 | -35,000 | 20,563 | 17,709 | 0.34% | -2,854 |
| QUALCOMM INC(QCOM) | 261,278 | 207,053 | -54,225 | 44,234 | 41,241 | 0.79% | -2,994 |
| WESCO INTL INC(WCC) | 18,300 | 0 | -18,300 | 3,134 | 0 | — | -3,134 |
| NXP SEMICONDUCTORS N V COM | 201,695 | 173,880 | -27,815 | 49,974 | 46,789 | 0.90% | -3,185 |
| ARCADIUM LITHIUM PLC | 3,721,941 | 3,811,941 | +90,000 | 16,042 | 12,808 | 0.25% | -3,233 |
| RESIDEO TECHNOLOGIES INC(REZI) | 980,416 | 950,416 | -30,000 | 21,981 | 18,590 | 0.36% | -3,391 |
| MEDTRONIC PLC(MDT) | 99,775 | 67,360 | -32,415 | 8,695 | 5,302 | 0.10% | -3,393 |
| ALTUS POWER INC | 0 | 4,000,000 | +4,000,000 | 0 | 15,680 | 0.30% | +15,680 |
| EQUINIX INC(EQIX) | 4,300 | 0 | -4,300 | 3,549 | 0 | — | -3,549 |
| TEXAS INSTRS INC(TXN) | 226,754 | 184,464 | -42,290 | 39,503 | 35,884 | 0.69% | -3,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,729,000 | +1,729,000 | 0 | 120,857 | 2.32% | +120,857 |
| NIKE INC(NKE) | 61,740 | 20,169 | -41,571 | 5,802 | 1,520 | 0.03% | -4,282 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 198,598 | 172,998 | -25,600 | 39,233 | 33,562 | 0.64% | -5,671 |
| QUANTA SVCS INC | 600,000 | 590,600 | -9,400 | 155,880 | 150,066 | 2.88% | -5,814 |
| SUNRUN INC(RUN) | 0 | 4,611,300 | +4,611,300 | 0 | 54,690 | 1.05% | +54,690 |
| OWENS CORNING NEW(OC) | 249,570 | 203,582 | -45,988 | 41,628 | 35,366 | 0.68% | -6,262 |
| POWER INTEGRATIONS INC(POWI) | 0 | 770,630 | +770,630 | 0 | 54,091 | 1.04% | +54,091 |
| STMICROELECTRONICS N V(STM) | 0 | 764,255 | +764,255 | 0 | 30,020 | 0.58% | +30,020 |
| SPX TECHNOLOGIES INC | 176,610 | 95,041 | -81,569 | 21,746 | 13,509 | 0.26% | -8,237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 143,438 | +143,438 | 0 | 79,321 | 1.52% | +79,321 |
| TE CONNECTIVITY LTD(TEL) | 298,475 | 226,820 | -71,655 | 43,351 | 34,121 | 0.66% | -9,230 |
| TOPBUILD CORP | 0 | 97,230 | +97,230 | 0 | 37,460 | 0.72% | +37,460 |
| SMITH A O CORP(AOS) | 949,813 | 910,547 | -39,266 | 84,970 | 74,465 | 1.43% | -10,506 |