Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 200,000 | 1,769,921 | +1,569,921 | 16,912 | 145,594 | 2.45% | +128,682 |
| ARM HOLDINGS PLC | 665,000 | 2,130,000 | +1,465,000 | 35,591 | 160,059 | 2.69% | +124,468 |
| FERGUSON PLC NEW | 0 | 320,000 | +320,000 | 0 | 61,782 | 1.04% | +61,782 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 880,000 | +880,000 | 0 | 60,914 | 1.02% | +60,914 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 250,372 | +250,372 | 0 | 157,930 | 2.65% | +157,930 |
| VERTIV HOLDINGS CO(VRT) | 2,781,300 | 2,793,300 | +12,000 | 103,464 | 134,162 | 2.25% | +30,698 |
| SUNRUN INC(RUN) | 3,581,300 | 3,735,300 | +154,000 | 44,981 | 73,324 | 1.23% | +28,343 |
| XYLEM INC(XYL) | 1,528,429 | 1,398,813 | -129,616 | 139,133 | 159,968 | 2.69% | +20,835 |
| WATERS CORP(WAT) | 315,225 | 322,542 | +7,317 | 86,438 | 106,191 | 1.78% | +19,753 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,163,000 | 2,239,000 | +76,000 | 117,083 | 135,034 | 2.27% | +17,951 |
| PTC INC(PTC) | 1,208,500 | 1,078,900 | -129,600 | 171,220 | 188,764 | 3.17% | +17,544 |
| CINTAS CORP(CTAS) | 100,601 | 104,824 | +4,223 | 48,390 | 63,173 | 1.06% | +14,783 |
| NVENT ELECTRIC PLC(NVT) | 1,315,800 | 1,410,700 | +94,900 | 69,724 | 83,358 | 1.40% | +13,634 |
| VALMONT INDS INC(VMI) | 91,331 | 150,855 | +59,524 | 21,939 | 35,226 | 0.59% | +13,288 |
| FRANKLIN ELEC INC(FELE) | 369,996 | 474,747 | +104,751 | 33,015 | 45,884 | 0.77% | +12,870 |
| CARLISLE COS INC(CSL) | 470,000 | 427,000 | -43,000 | 121,852 | 133,408 | 2.24% | +11,555 |
| TOPBUILD CORP | 170,900 | 142,900 | -28,000 | 42,998 | 53,482 | 0.90% | +10,483 |
| AGILENT TECHNOLOGIES INC(A) | 1,520,725 | 1,298,496 | -222,229 | 170,047 | 180,530 | 3.03% | +10,482 |
| ANSYS INC | 180,401 | 176,693 | -3,708 | 53,678 | 64,118 | 1.08% | +10,440 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 51,461 | 55,423 | +3,962 | 57,022 | 67,226 | 1.13% | +10,203 |
| AUTODESK INC | 644,468 | 586,468 | -58,000 | 133,347 | 142,793 | 2.40% | +9,446 |
| SMITH A O CORP(AOS) | 0 | 1,015,231 | +1,015,231 | 0 | 83,696 | 1.41% | +83,696 |
| SPX TECHNOLOGIES INC | 134,855 | 194,098 | +59,243 | 10,977 | 19,606 | 0.33% | +8,629 |
| REGAL REXNORD CORPORATION(RRX) | 918,000 | 930,000 | +12,000 | 131,164 | 137,659 | 2.31% | +6,495 |
| ITRON INC(ITRI) | 0 | 731,200 | +731,200 | 0 | 55,213 | 0.93% | +55,213 |
| ALTUS POWER INC | 4,000,000 | 4,000,000 | 0 | 21,000 | 27,320 | 0.46% | +6,320 |
| QUALCOMM INC(QCOM) | 318,738 | 285,783 | -32,955 | 35,399 | 41,333 | 0.69% | +5,934 |
| STMICROELECTRONICS N V(STM) | 971,680 | 928,580 | -43,100 | 41,938 | 46,550 | 0.78% | +4,612 |
| UNIVERSAL DISPLAY CORP(OLED) | 179,800 | 169,800 | -10,000 | 28,227 | 32,476 | 0.55% | +4,249 |
| QUANTA SVCS INC | 0 | 701,500 | +701,500 | 0 | 151,384 | 2.54% | +151,384 |
| TE CONNECTIVITY LTD(TEL) | 342,915 | 327,995 | -14,920 | 42,360 | 46,083 | 0.77% | +3,723 |
| TETRA TECH INC NEW(TTEK) | 237,733 | 236,690 | -1,043 | 36,143 | 39,511 | 0.66% | +3,368 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 140,000 | 132,000 | -8,000 | 18,523 | 21,000 | 0.35% | +2,476 |
| BATH & BODY WORKS INC | 146,299 | 163,362 | +17,063 | 4,945 | 7,051 | 0.12% | +2,106 |
| LINDSAY CORP(LNN) | 134,697 | 137,884 | +3,187 | 15,851 | 17,809 | 0.30% | +1,958 |
| AMBARELLA INC(AMBA) | 391,510 | 368,555 | -22,955 | 20,762 | 22,589 | 0.38% | +1,827 |
| TERADYNE INC(TER) | 681,890 | 646,564 | -35,326 | 68,503 | 70,165 | 1.18% | +1,662 |
| IDEX CORP(IEX) | 280,376 | 276,026 | -4,350 | 58,324 | 59,928 | 1.01% | +1,604 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,133,951 | 1,035,583 | -98,368 | 17,916 | 19,490 | 0.33% | +1,573 |
| LUMENTUM HLDGS INC(LITE) | 731,000 | 658,000 | -73,000 | 33,027 | 34,492 | 0.58% | +1,466 |
| BROADCOM INC(AVGO) | 5,000 | 5,000 | 0 | 4,153 | 5,581 | 0.09% | +1,428 |
| TREX CO INC(TREX) | 22,600 | 33,000 | +10,400 | 1,393 | 2,732 | 0.05% | +1,339 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 82,340 | 92,840 | +10,500 | 4,815 | 6,127 | 0.10% | +1,312 |
| SILICON LABORATORIES INC(SLAB) | 0 | 322,651 | +322,651 | 0 | 42,677 | 0.72% | +42,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,100 | 26,100 | 0 | 2,684 | 3,847 | 0.06% | +1,164 |
| CAVCO INDS INC DEL(CVCO) | 19,600 | 18,000 | -1,600 | 5,207 | 6,239 | 0.10% | +1,032 |
| SNOWFLAKE INC(SNOW) | 22,000 | 22,000 | 0 | 3,361 | 4,378 | 0.07% | +1,017 |
| ENERGY RECOVERY INC | 510,139 | 618,269 | +108,130 | 10,820 | 11,648 | 0.20% | +828 |
| REPUBLIC SVCS INC(RSG) | 34,500 | 34,500 | 0 | 4,917 | 5,689 | 0.10% | +773 |
| WESCO INTL INC(WCC) | 23,500 | 23,500 | 0 | 3,380 | 4,086 | 0.07% | +706 |
| NVIDIA CORPORATION(NVDA) | 13,800 | 13,500 | -300 | 6,003 | 6,685 | 0.11% | +683 |
| ROPER TECHNOLOGIES INC(ROP) | 67,665 | 61,208 | -6,457 | 32,769 | 33,369 | 0.56% | +600 |
| ADOBE INC(ADBE) | 8,500 | 8,200 | -300 | 4,334 | 4,892 | 0.08% | +558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,585 | 14,585 | 0 | 3,417 | 3,973 | 0.07% | +555 |
| AECOM(ACM) | 871,218 | 786,975 | -84,243 | 72,346 | 72,740 | 1.22% | +394 |
| SILGAN HLDGS INC(SLGN) | 132,000 | 134,213 | +2,213 | 5,691 | 6,073 | 0.10% | +383 |
| SYNOPSYS INC(SNPS) | 6,500 | 6,500 | 0 | 2,983 | 3,347 | 0.06% | +364 |
| EQUINIX INC(EQIX) | 4,300 | 4,300 | 0 | 3,123 | 3,463 | 0.06% | +340 |
| NIKE INC(NKE) | 66,903 | 61,740 | -5,163 | 6,397 | 6,703 | 0.11% | +306 |
| INVITATION HOMES INC(INVH) | 125,000 | 125,000 | 0 | 3,961 | 4,264 | 0.07% | +303 |
| LEAR CORP(LEA) | 39,000 | 39,000 | 0 | 5,234 | 5,507 | 0.09% | +273 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 747 | +747 | 0 | 204 | 0.00% | +204 |
| ECOLAB INC(ECL) | 487,596 | 416,619 | -70,977 | 82,599 | 82,636 | 1.39% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 99,042 | +99,042 | 0 | 8,019 | 0.13% | +8,019 |
| DOVER CORP(DOV) | 454,605 | 411,877 | -42,728 | 63,422 | 63,351 | 1.06% | -71 |
| ICF INTL INC(ICFI) | 157,071 | 140,923 | -16,148 | 18,976 | 18,896 | 0.32% | -79 |
| TEXAS INSTRS INC(TXN) | 273,624 | 252,904 | -20,720 | 43,509 | 43,110 | 0.72% | -399 |
| MEDTRONIC PLC(MDT) | 120,166 | 108,958 | -11,208 | 9,416 | 8,976 | 0.15% | -440 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 187,400 | 187,400 | 0 | 3,420 | 2,912 | 0.05% | -508 |
| CVS HEALTH CORP(CVS) | 216,889 | 185,020 | -31,869 | 15,143 | 14,609 | 0.25% | -534 |
| COLUMBIA SPORTSWEAR CO(COLM) | 58,489 | 47,000 | -11,489 | 4,334 | 3,738 | 0.06% | -596 |
| MAXIMUS INC(MMS) | 131,864 | 109,411 | -22,453 | 9,848 | 9,175 | 0.15% | -672 |
| DESKTOP METAL INC | 1,136,704 | 1,136,704 | 0 | 1,660 | 854 | 0.01% | -806 |
| HUBBELL INC(HUBB) | 17,300 | 14,000 | -3,300 | 5,422 | 4,605 | 0.08% | -817 |
| BENTLEY SYS INC(BSY) | 448,599 | 412,811 | -35,788 | 22,502 | 21,540 | 0.36% | -961 |
| AVANGRID INC | 1,039,000 | 934,000 | -105,000 | 31,347 | 30,271 | 0.51% | -1,076 |
| NOMAD FOODS LTD(NOMD) | 723,176 | 577,305 | -145,871 | 11,007 | 9,785 | 0.16% | -1,221 |
| CLEAN HARBORS INC(CLH) | 288,768 | 268,368 | -20,400 | 48,328 | 46,833 | 0.79% | -1,495 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 412,334 | 363,565 | -48,769 | 25,763 | 24,264 | 0.41% | -1,498 |
| AMERICAN WTR WKS CO INC NEW | 585,072 | 536,072 | -49,000 | 72,449 | 70,756 | 1.19% | -1,693 |
| POWER INTEGRATIONS INC(POWI) | 0 | 955,515 | +955,515 | 0 | 78,457 | 1.32% | +78,457 |
| LIVENT CORP | 882,150 | 807,125 | -75,025 | 16,240 | 14,512 | 0.24% | -1,728 |
| DYNATRACE INC(DT) | 87,500 | 38,600 | -48,900 | 4,089 | 2,111 | 0.04% | -1,978 |
| TESLA INC(TSLA) | 0 | 228,805 | +228,805 | 0 | 56,853 | 0.96% | +56,853 |
| AMER STATES WTR CO | 362,728 | 326,728 | -36,000 | 28,539 | 26,275 | 0.44% | -2,264 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,140,645 | +1,140,645 | 0 | 68,690 | 1.15% | +68,690 |
| LKQ CORP(LKQ) | 641,000 | 611,000 | -30,000 | 31,736 | 29,200 | 0.49% | -2,536 |
| DECKERS OUTDOOR CORP(DECK) | 31,594 | 20,200 | -11,394 | 16,242 | 13,502 | 0.23% | -2,740 |
| OWENS CORNING NEW(OC) | 375,000 | 325,000 | -50,000 | 51,154 | 48,175 | 0.81% | -2,979 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 228,617 | 186,628 | -41,989 | 35,346 | 32,229 | 0.54% | -3,118 |
| LINDE PLC(LIN) | 82,483 | 66,649 | -15,834 | 30,713 | 27,373 | 0.46% | -3,339 |
| GENTHERM INC(THRM) | 360,340 | 308,990 | -51,350 | 19,552 | 16,179 | 0.27% | -3,373 |
| UNITEDHEALTH GROUP INC(UNH) | 31,157 | 22,971 | -8,186 | 15,709 | 12,094 | 0.20% | -3,616 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 771,532 | +771,532 | 0 | 58,744 | 0.99% | +58,744 |
| BOSTON SCIENTIFIC CORP(BSX) | 371,076 | 268,508 | -102,568 | 19,593 | 15,522 | 0.26% | -4,070 |
| AGCO CORP | 34,700 | 0 | -34,700 | 4,104 | 0 | — | -4,104 |
| STERICYCLE INC | 1,019,692 | 824,098 | -195,594 | 45,590 | 40,842 | 0.69% | -4,748 |
| ALCON AG(ALC) | 228,012 | 148,139 | -79,873 | 17,571 | 11,573 | 0.19% | -5,998 |
| ONTO INNOVATION INC(ONTO) | 523,000 | 392,000 | -131,000 | 66,693 | 59,937 | 1.01% | -6,756 |
| APTIV PLC(APTV) | 433,575 | 399,855 | -33,720 | 42,746 | 35,875 | 0.60% | -6,871 |