Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 32,800 | 1,315,800 | +1,283,000 | 1,695 | 69,724 | 1.18% | +68,029 |
| ARM HOLDINGS PLC | 0 | 665,000 | +665,000 | 0 | 35,591 | 0.60% | +35,591 |
| VALMONT INDS INC(VMI) | 0 | 91,331 | +91,331 | 0 | 21,939 | 0.37% | +21,939 |
| AMERICAN WTR WKS CO INC NEW | 377,372 | 585,072 | +207,700 | 53,870 | 72,449 | 1.22% | +18,580 |
| VERALTO CORP(VLTO) | 0 | 200,000 | +200,000 | 0 | 16,912 | 0.29% | +16,912 |
| AVANTOR INC(AVTR) | 7,546,500 | 8,154,000 | +607,500 | 155,005 | 171,886 | 2.91% | +16,881 |
| LINDSAY CORP(LNN) | 0 | 134,697 | +134,697 | 0 | 15,851 | 0.27% | +15,851 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,800 | 140,000 | +114,200 | 4,320 | 18,523 | 0.31% | +14,203 |
| WATERS CORP(WAT) | 0 | 315,225 | +315,225 | 0 | 86,438 | 1.46% | +86,438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 51,461 | +51,461 | 0 | 57,022 | 0.96% | +57,022 |
| SPX TECHNOLOGIES INC | 0 | 134,855 | +134,855 | 0 | 10,977 | 0.19% | +10,977 |
| AMER STATES WTR CO | 207,548 | 362,728 | +155,180 | 18,057 | 28,539 | 0.48% | +10,483 |
| FRANKLIN ELEC INC(FELE) | 219,248 | 369,996 | +150,748 | 22,561 | 33,015 | 0.56% | +10,454 |
| XYLEM INC(XYL) | 1,150,681 | 1,528,429 | +377,748 | 129,590 | 139,133 | 2.35% | +9,543 |
| VERTIV HOLDINGS CO(VRT) | 3,795,300 | 2,781,300 | -1,014,000 | 94,010 | 103,464 | 1.75% | +9,455 |
| XPENG INC(XPEV) | 2,401,330 | 2,251,330 | -150,000 | 32,226 | 41,334 | 0.70% | +9,109 |
| STERICYCLE INC | 866,912 | 1,019,692 | +152,780 | 40,259 | 45,590 | 0.77% | +5,331 |
| DYNATRACE INC(DT) | 0 | 87,500 | +87,500 | 0 | 4,089 | 0.07% | +4,089 |
| INVITATION HOMES INC(INVH) | 0 | 125,000 | +125,000 | 0 | 3,961 | 0.07% | +3,961 |
| CINTAS CORP(CTAS) | 90,750 | 100,601 | +9,851 | 45,110 | 48,390 | 0.82% | +3,280 |
| EQUINIX INC(EQIX) | 0 | 4,300 | +4,300 | 0 | 3,123 | 0.05% | +3,123 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,100 | 14,585 | +11,485 | 727 | 3,417 | 0.06% | +2,690 |
| UNIVERSAL DISPLAY CORP(OLED) | 179,800 | 179,800 | 0 | 25,915 | 28,227 | 0.48% | +2,312 |
| REPUBLIC SVCS INC(RSG) | 20,800 | 34,500 | +13,700 | 3,186 | 4,917 | 0.08% | +1,731 |
| LEAR CORP(LEA) | 24,800 | 39,000 | +14,200 | 3,560 | 5,234 | 0.09% | +1,674 |
| ADOBE INC(ADBE) | 5,500 | 8,500 | +3,000 | 2,689 | 4,334 | 0.07% | +1,645 |
| BROADCOM INC(AVGO) | 3,000 | 5,000 | +2,000 | 2,602 | 4,153 | 0.07% | +1,551 |
| CLEAN HARBORS INC(CLH) | 284,982 | 288,768 | +3,786 | 46,860 | 48,328 | 0.82% | +1,469 |
| CARLISLE COS INC(CSL) | 470,000 | 470,000 | 0 | 120,569 | 121,852 | 2.06% | +1,283 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 49,970 | 82,340 | +32,370 | 3,554 | 4,815 | 0.08% | +1,261 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,943,000 | 2,163,000 | +220,000 | 116,153 | 117,083 | 1.98% | +931 |
| BELLRING BRANDS INC(BRBR) | 499,968 | 463,753 | -36,215 | 18,299 | 19,121 | 0.32% | +822 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,500 | 26,100 | +9,600 | 1,880 | 2,684 | 0.05% | +804 |
| BATH & BODY WORKS INC | 112,160 | 146,299 | +34,139 | 4,206 | 4,945 | 0.08% | +739 |
| SILGAN HLDGS INC(SLGN) | 106,000 | 132,000 | +26,000 | 4,970 | 5,691 | 0.10% | +720 |
| SNOWFLAKE INC(SNOW) | 15,500 | 22,000 | +6,500 | 2,728 | 3,361 | 0.06% | +633 |
| NVIDIA CORPORATION(NVDA) | 13,075 | 13,800 | +725 | 5,531 | 6,003 | 0.10% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 32,047 | 31,157 | -890 | 15,403 | 15,709 | 0.27% | +306 |
| SYNOPSYS INC(SNPS) | 6,500 | 6,500 | 0 | 2,830 | 2,983 | 0.05% | +153 |
| HUBBELL INC(HUBB) | 16,000 | 17,300 | +1,300 | 5,305 | 5,422 | 0.09% | +117 |
| CAVCO INDS INC DEL(CVCO) | 17,500 | 19,600 | +2,100 | 5,163 | 5,207 | 0.09% | +44 |
| AGILENT TECHNOLOGIES INC(A) | 1,414,348 | 1,520,725 | +106,377 | 170,075 | 170,047 | 2.87% | -28 |
| CVS HEALTH CORP(CVS) | 223,146 | 216,889 | -6,257 | 15,426 | 15,143 | 0.26% | -283 |
| DESKTOP METAL INC | 1,136,704 | 1,136,704 | 0 | 2,012 | 1,660 | 0.03% | -352 |
| AGCO CORP | 34,700 | 34,700 | 0 | 4,560 | 4,104 | 0.07% | -456 |
| ICF INTL INC(ICFI) | 157,071 | 157,071 | 0 | 19,538 | 18,976 | 0.32% | -562 |
| TETRA TECH INC NEW(TTEK) | 224,386 | 237,733 | +13,347 | 36,741 | 36,143 | 0.61% | -598 |
| ALTUS POWER INC | 4,000,000 | 4,000,000 | 0 | 21,600 | 21,000 | 0.36% | -600 |
| TREX CO INC(TREX) | 32,000 | 22,600 | -9,400 | 2,098 | 1,393 | 0.02% | -705 |
| CORE & MAIN INC(CNM) | 2,718,600 | 2,925,109 | +206,509 | 85,201 | 84,389 | 1.43% | -812 |
| DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | 0 | -3,300,000 | 862 | 0 | — | -862 |
| AECOM(ACM) | 865,153 | 871,218 | +6,065 | 73,270 | 72,346 | 1.22% | -924 |
| BOSTON SCIENTIFIC CORP(BSX) | 379,935 | 371,076 | -8,859 | 20,551 | 19,593 | 0.33% | -958 |
| MEDTRONIC PLC(MDT) | 120,166 | 120,166 | 0 | 10,587 | 9,416 | 0.16% | -1,170 |
| MAXIMUS INC(MMS) | 131,864 | 131,864 | 0 | 11,144 | 9,848 | 0.17% | -1,296 |
| ROLLINS INC(ROL) | 34,400 | 0 | -34,400 | 1,473 | 0 | — | -1,473 |
| GENTHERM INC(THRM) | 0 | 360,340 | +360,340 | 0 | 19,552 | 0.33% | +19,552 |
| NOMAD FOODS LTD(NOMD) | 723,176 | 723,176 | 0 | 12,670 | 11,007 | 0.19% | -1,663 |
| NIO INC(NIO) | 1,198,090 | 1,098,090 | -100,000 | 11,609 | 9,927 | 0.17% | -1,683 |
| BENTLEY SYS INC(BSY) | 448,800 | 448,599 | -201 | 24,338 | 22,502 | 0.38% | -1,837 |
| IDEX CORP(IEX) | 0 | 280,376 | +280,376 | 0 | 58,324 | 0.99% | +58,324 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 432,197 | 412,334 | -19,863 | 27,846 | 25,763 | 0.44% | -2,084 |
| SUNRUN INC(RUN) | 0 | 3,581,300 | +3,581,300 | 0 | 44,981 | 0.76% | +44,981 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,134,455 | 1,133,951 | -504 | 20,034 | 17,916 | 0.30% | -2,118 |
| DECKERS OUTDOOR CORP(DECK) | 35,529 | 31,594 | -3,935 | 18,747 | 16,242 | 0.27% | -2,505 |
| OWENS CORNING NEW(OC) | 413,000 | 375,000 | -38,000 | 53,897 | 51,154 | 0.86% | -2,743 |
| NIKE INC(NKE) | 83,913 | 66,903 | -17,010 | 9,261 | 6,397 | 0.11% | -2,864 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 246,500 | 187,400 | -59,100 | 6,301 | 3,420 | 0.06% | -2,880 |
| WESCO INTL INC(WCC) | 35,000 | 23,500 | -11,500 | 6,267 | 3,380 | 0.06% | -2,887 |
| APTIV PLC(APTV) | 0 | 433,575 | +433,575 | 0 | 42,746 | 0.72% | +42,746 |
| ECOLAB INC(ECL) | 0 | 487,596 | +487,596 | 0 | 82,599 | 1.40% | +82,599 |
| ALCON AG(ALC) | 254,549 | 228,012 | -26,537 | 20,901 | 17,571 | 0.30% | -3,330 |
| ENERGY RECOVERY INC | 510,139 | 510,139 | 0 | 14,258 | 10,820 | 0.18% | -3,438 |
| CORNING INC(GLW) | 828,000 | 828,000 | 0 | 29,013 | 25,229 | 0.43% | -3,784 |
| LKQ CORP(LKQ) | 0 | 641,000 | +641,000 | 0 | 31,736 | 0.54% | +31,736 |
| QUALCOMM INC(QCOM) | 0 | 318,738 | +318,738 | 0 | 35,399 | 0.60% | +35,399 |
| TRIMBLE INC(TRMB) | 0 | 509,679 | +509,679 | 0 | 27,451 | 0.46% | +27,451 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 58,489 | +58,489 | 0 | 4,334 | 0.07% | +4,334 |
| TOPBUILD CORP | 182,900 | 170,900 | -12,000 | 48,655 | 42,998 | 0.73% | -5,657 |
| ON SEMICONDUCTOR CORP(ON) | 2,350,335 | 2,315,635 | -34,700 | 222,295 | 215,238 | 3.64% | -7,056 |
| TEXAS INSTRS INC(TXN) | 0 | 273,624 | +273,624 | 0 | 43,509 | 0.74% | +43,509 |
| AVANGRID INC | 1,039,000 | 1,039,000 | 0 | 39,150 | 31,347 | 0.53% | -7,803 |
| FEDERAL SIGNAL CORP(FSS) | 687,700 | 606,374 | -81,326 | 44,033 | 36,219 | 0.61% | -7,815 |
| ONTO INNOVATION INC(ONTO) | 640,000 | 523,000 | -117,000 | 74,541 | 66,693 | 1.13% | -7,848 |
| LINDE PLC(LIN) | 101,247 | 82,483 | -18,764 | 38,583 | 30,713 | 0.52% | -7,871 |
| STMICROELECTRONICS N V(STM) | 1,002,900 | 971,680 | -31,220 | 50,135 | 41,938 | 0.71% | -8,197 |
| ANSYS INC | 0 | 180,401 | +180,401 | 0 | 53,678 | 0.91% | +53,678 |
| LIVENT CORP | 894,150 | 882,150 | -12,000 | 24,527 | 16,240 | 0.27% | -8,286 |
| LUMENTUM HLDGS INC(LITE) | 731,000 | 731,000 | 0 | 41,470 | 33,027 | 0.56% | -8,443 |
| TERADYNE INC(TER) | 691,890 | 681,890 | -10,000 | 77,028 | 68,503 | 1.16% | -8,525 |
| TE CONNECTIVITY LTD(TEL) | 365,915 | 342,915 | -23,000 | 51,287 | 42,360 | 0.72% | -8,926 |
| REGAL REXNORD CORPORATION(RRX) | 918,000 | 918,000 | 0 | 141,280 | 131,164 | 2.22% | -10,116 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 320,200 | 228,617 | -91,583 | 46,375 | 35,346 | 0.60% | -11,028 |
| PTC INC(PTC) | 1,283,500 | 1,208,500 | -75,000 | 182,642 | 171,220 | 2.89% | -11,422 |
| ROPER TECHNOLOGIES INC(ROP) | 92,310 | 67,665 | -24,645 | 44,383 | 32,769 | 0.55% | -11,614 |
| ARRAY TECHNOLOGIES INC | 3,095,053 | 2,625,053 | -470,000 | 69,948 | 58,250 | 0.98% | -11,698 |
| DOVER CORP(DOV) | 510,009 | 454,605 | -55,404 | 75,303 | 63,422 | 1.07% | -11,881 |
| AUTODESK INC | 710,581 | 644,468 | -66,113 | 145,392 | 133,347 | 2.25% | -12,045 |
| AMBARELLA INC(AMBA) | 414,010 | 391,510 | -22,500 | 34,640 | 20,762 | 0.35% | -13,878 |
| MASCO CORP(MAS) | 1,157,999 | 983,485 | -174,514 | 66,446 | 52,567 | 0.89% | -13,879 |