Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 520,281 | +520,281 | 0 | 103,312 | 1.94% | +103,312 |
| AVANTOR INC(AVTR) | 0 | 6,763,741 | +6,763,741 | 0 | 174,978 | 3.28% | +174,978 |
| CORE & MAIN INC(CNM) | 1,394,125 | 2,605,341 | +1,211,216 | 68,228 | 115,677 | 2.17% | +47,449 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 215,452 | +215,452 | 0 | 33,860 | 0.63% | +33,860 |
| TE CONNECTIVITY PLC(TEL) | 0 | 180,210 | +180,210 | 0 | 27,210 | 0.51% | +27,210 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,137,859 | +1,137,859 | 0 | 168,949 | 3.17% | +168,949 |
| TETRA TECH INC NEW(TTEK) | 322,101 | 1,936,944 | +1,614,843 | 65,863 | 91,346 | 1.71% | +25,483 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,463,800 | +1,463,800 | 0 | 145,633 | 2.73% | +145,633 |
| XYLEM INC(XYL) | 0 | 1,033,670 | +1,033,670 | 0 | 139,576 | 2.62% | +139,576 |
| PENTAIR PLC(PNR) | 0 | 1,110,616 | +1,110,616 | 0 | 108,607 | 2.03% | +108,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 143,438 | 154,642 | +11,204 | 79,321 | 95,657 | 1.79% | +16,336 |
| IPG PHOTONICS CORP(IPGP) | 0 | 211,794 | +211,794 | 0 | 15,741 | 0.29% | +15,741 |
| WATERS CORP(WAT) | 0 | 219,865 | +219,865 | 0 | 79,127 | 1.48% | +79,127 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 739,397 | +739,397 | 0 | 122,651 | 2.30% | +122,651 |
| CARLISLE COS INC(CSL) | 376,500 | 370,500 | -6,000 | 152,562 | 166,632 | 3.12% | +14,071 |
| QUANTA SVCS INC | 590,600 | 548,200 | -42,400 | 150,066 | 163,446 | 3.06% | +13,380 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 139,817 | +139,817 | 0 | 129,261 | 2.42% | +129,261 |
| AUTODESK INC | 702,423 | 673,430 | -28,993 | 173,815 | 185,516 | 3.48% | +11,702 |
| XPENG INC(XPEV) | 2,170,490 | 2,259,051 | +88,561 | 15,910 | 27,515 | 0.52% | +11,606 |
| LUMENTUM HLDGS INC(LITE) | 843,000 | 843,000 | 0 | 42,926 | 53,429 | 1.00% | +10,504 |
| FIRST SOLAR INC(FSLR) | 505,700 | 496,200 | -9,500 | 114,015 | 123,772 | 2.32% | +9,757 |
| AECOM(ACM) | 0 | 644,125 | +644,125 | 0 | 66,519 | 1.25% | +66,519 |
| ICON PLC(ICLR) | 36,162 | 68,739 | +32,577 | 11,336 | 19,749 | 0.37% | +8,414 |
| API GROUP CORP(APG) | 786,734 | 1,143,730 | +356,996 | 29,605 | 37,766 | 0.71% | +8,161 |
| DANAHER CORPORATION(DHR) | 245,324 | 246,241 | +917 | 61,294 | 68,460 | 1.28% | +7,166 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 906,572 | 733,569 | -173,003 | 58,873 | 65,676 | 1.23% | +6,804 |
| TESLA INC(TSLA) | 235,465 | 202,275 | -33,190 | 46,594 | 52,921 | 0.99% | +6,327 |
| IDEX CORP(IEX) | 337,290 | 337,187 | -103 | 67,863 | 72,327 | 1.36% | +4,464 |
| CINTAS CORP(CTAS) | 0 | 208,204 | +208,204 | 0 | 42,865 | 0.80% | +42,865 |
| MEDTRONIC PLC(MDT) | 67,360 | 103,905 | +36,545 | 5,302 | 9,355 | 0.18% | +4,053 |
| NVENT ELECTRIC PLC(NVT) | 1,648,000 | 1,854,300 | +206,300 | 126,253 | 130,283 | 2.44% | +4,030 |
| CLEAN HARBORS INC(CLH) | 311,745 | 307,490 | -4,255 | 70,501 | 74,323 | 1.39% | +3,822 |
| COMFORT SYS USA INC(FIX) | 17,600 | 22,200 | +4,600 | 5,353 | 8,666 | 0.16% | +3,313 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 25,034 | +25,034 | 0 | 37,543 | 0.70% | +37,543 |
| AMER STATES WTR CO | 346,117 | 339,950 | -6,167 | 25,118 | 28,314 | 0.53% | +3,197 |
| FEDERAL SIGNAL CORP(FSS) | 327,072 | 326,769 | -303 | 27,366 | 30,540 | 0.57% | +3,174 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 64,870 | 72,579 | +7,709 | 11,895 | 15,038 | 0.28% | +3,142 |
| ENPHASE ENERGY INC(ENPH) | 313,400 | 303,300 | -10,100 | 31,249 | 34,279 | 0.64% | +3,030 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,000 | 29,700 | +17,700 | 1,420 | 4,307 | 0.08% | +2,887 |
| SPROUTS FMRS MKT INC(SFM) | 104,861 | 105,011 | +150 | 8,773 | 11,594 | 0.22% | +2,822 |
| CAVCO INDS INC DEL(CVCO) | 18,000 | 20,500 | +2,500 | 6,231 | 8,779 | 0.16% | +2,548 |
| ENERGY RECOVERY INC | 618,269 | 618,269 | 0 | 8,217 | 10,752 | 0.20% | +2,535 |
| MASCO CORP(MAS) | 0 | 383,167 | +383,167 | 0 | 32,163 | 0.60% | +32,163 |
| ICF INTL INC(ICFI) | 130,766 | 130,766 | 0 | 19,414 | 21,810 | 0.41% | +2,397 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 172,998 | 160,160 | -12,838 | 33,562 | 35,737 | 0.67% | +2,175 |
| SILGAN HLDGS INC(SLGN) | 152,213 | 160,713 | +8,500 | 6,443 | 8,437 | 0.16% | +1,994 |
| ORACLE CORP(ORCL) | 60,500 | 60,500 | 0 | 8,543 | 10,309 | 0.19% | +1,767 |
| UNITEDHEALTH GROUP INC(UNH) | 22,971 | 22,971 | 0 | 11,698 | 13,431 | 0.25% | +1,732 |
| MUELLER WTR PRODS INC(MWA) | 510,807 | 500,807 | -10,000 | 9,154 | 10,868 | 0.20% | +1,714 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,729,000 | 1,698,900 | -30,100 | 120,857 | 122,525 | 2.30% | +1,668 |
| SUNRUN INC(RUN) | 4,611,300 | 3,117,100 | -1,494,200 | 54,690 | 56,295 | 1.05% | +1,605 |
| ALCON AG(ALC) | 125,654 | 125,654 | 0 | 11,193 | 12,574 | 0.24% | +1,381 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,056,260 | +1,056,260 | 0 | 76,695 | 1.44% | +76,695 |
| INVITATION HOMES INC(INVH) | 204,000 | 241,000 | +37,000 | 7,322 | 8,498 | 0.16% | +1,176 |
| CLOUDFLARE INC(NET) | 23,700 | 38,000 | +14,300 | 1,963 | 3,074 | 0.06% | +1,111 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 112,640 | 117,340 | +4,700 | 8,357 | 9,413 | 0.18% | +1,056 |
| NOMAD FOODS LTD(NOMD) | 578,105 | 552,932 | -25,173 | 9,527 | 10,539 | 0.20% | +1,012 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 99,042 | 99,042 | 0 | 9,430 | 10,392 | 0.19% | +963 |
| EXPONENT INC(EXPO) | 0 | 7,500 | +7,500 | 0 | 865 | 0.02% | +865 |
| DELL TECHNOLOGIES INC(DELL) | 48,600 | 63,700 | +15,100 | 6,702 | 7,551 | 0.14% | +849 |
| MAXIMUS INC(MMS) | 109,411 | 109,411 | 0 | 9,377 | 10,193 | 0.19% | +816 |
| ILLINOIS TOOL WKS INC(ITW) | 6,000 | 8,500 | +2,500 | 1,422 | 2,228 | 0.04% | +806 |
| SNOWFLAKE INC(SNOW) | 22,600 | 33,000 | +10,400 | 3,053 | 3,790 | 0.07% | +737 |
| BELLRING BRANDS INC(BRBR) | 160,551 | 160,551 | 0 | 9,174 | 9,749 | 0.18% | +575 |
| BENTLEY SYS INC(BSY) | 358,769 | 358,437 | -332 | 17,709 | 18,212 | 0.34% | +503 |
| CVS HEALTH CORP(CVS) | 128,020 | 128,020 | 0 | 7,561 | 8,050 | 0.15% | +489 |
| RESIDEO TECHNOLOGIES INC(REZI) | 950,416 | 942,540 | -7,876 | 18,590 | 18,983 | 0.36% | +393 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,000 | 27,500 | +4,500 | 7,078 | 7,453 | 0.14% | +375 |
| AVERY DENNISON CORP | 0 | 1,139 | +1,139 | 0 | 251 | 0.00% | +251 |
| LINDSAY CORP(LNN) | 128,729 | 128,729 | 0 | 15,818 | 16,045 | 0.30% | +227 |
| REPUBLIC SVCS INC(RSG) | 34,500 | 34,500 | 0 | 6,705 | 6,929 | 0.13% | +224 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,305 | +1,305 | 0 | 202 | 0.00% | +202 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 892 | 992 | +100 | 276 | 367 | 0.01% | +92 |
| TREX CO INC(TREX) | 36,500 | 42,000 | +5,500 | 2,705 | 2,796 | 0.05% | +91 |
| COLUMBIA SPORTSWEAR CO(COLM) | 7,256 | 7,256 | 0 | 574 | 604 | 0.01% | +30 |
| ANSYS INC | 0 | 9,000 | +9,000 | 0 | 2,868 | 0.05% | +2,868 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 110,000 | 110,000 | 0 | 686 | 617 | 0.01% | -69 |
| DECKERS OUTDOOR CORP(DECK) | 10,225 | 61,350 | +51,125 | 9,897 | 9,782 | 0.18% | -115 |
| AMBARELLA INC(AMBA) | 300,000 | 283,800 | -16,200 | 16,185 | 16,008 | 0.30% | -177 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 14,000 | 0 | -14,000 | 354 | 0 | — | -354 |
| CECO ENVIRONMENTAL CORP(CECO) | 565,255 | 565,255 | 0 | 16,308 | 15,940 | 0.30% | -367 |
| LINDE PLC(LIN) | 55,230 | 49,965 | -5,265 | 24,235 | 23,826 | 0.45% | -409 |
| DESKTOP METAL INC | 107,070 | 0 | -107,070 | 442 | 0 | — | -442 |
| HUBBELL INC(HUBB) | 7,600 | 5,400 | -2,200 | 2,778 | 2,313 | 0.04% | -465 |
| GORMAN RUPP CO(GRC) | 214,537 | 189,337 | -25,200 | 7,876 | 7,375 | 0.14% | -501 |
| BOSTON SCIENTIFIC CORP(BSX) | 193,235 | 170,179 | -23,056 | 14,881 | 14,261 | 0.27% | -620 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,400 | 6,300 | -5,100 | 1,849 | 1,034 | 0.02% | -815 |
| TEXAS INSTRS INC(TXN) | 184,464 | 168,474 | -15,990 | 35,884 | 34,802 | 0.65% | -1,082 |
| ECOLAB INC(ECL) | 372,267 | 342,533 | -29,734 | 88,600 | 87,459 | 1.64% | -1,141 |
| BATH & BODY WORKS INC | 163,362 | 163,362 | 0 | 6,379 | 5,215 | 0.10% | -1,165 |
| NIKE INC(NKE) | 20,169 | 0 | -20,169 | 1,520 | 0 | — | -1,520 |
| COGNEX CORP(CGNX) | 250,000 | 250,000 | 0 | 11,690 | 10,125 | 0.19% | -1,565 |
| ROPER TECHNOLOGIES INC(ROP) | 68,472 | 66,409 | -2,063 | 38,595 | 36,953 | 0.69% | -1,642 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 291,078 | 243,846 | -47,232 | 21,211 | 19,203 | 0.36% | -2,008 |
| ARCADIUM LITHIUM PLC | 3,811,941 | 3,709,941 | -102,000 | 12,808 | 10,573 | 0.20% | -2,235 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,900 | +1,900 | 0 | 399 | 0.01% | +399 |
| DYNATRACE INC(DT) | 62,000 | 0 | -62,000 | 2,774 | 0 | — | -2,774 |
| AMERICAN WTR WKS CO INC NEW | 728,744 | 624,351 | -104,393 | 94,125 | 91,305 | 1.71% | -2,819 |
| ALTUS POWER INC | 4,000,000 | 4,000,000 | 0 | 15,680 | 12,720 | 0.24% | -2,960 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,248,003 | +1,248,003 | 0 | 52,017 | 0.97% | +52,017 |