Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 300,647 | +300,647 | 0 | 60,668 | 1.30% | +60,668 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,013,000 | +2,013,000 | 0 | 55,680 | 1.19% | +55,680 |
| JOHNSON CTLS INTL PLC SHS | 0 | 369,446 | +369,446 | 0 | 29,160 | 0.62% | +29,160 |
| NEXTRACKER INC | 0 | 605,300 | +605,300 | 0 | 22,112 | 0.47% | +22,112 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 25,034 | 46,483 | +21,449 | 37,543 | 56,880 | 1.22% | +19,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,698,900 | 1,273,400 | -425,500 | 122,525 | 140,647 | 3.01% | +18,122 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,239,000 | +1,239,000 | 0 | 92,838 | 1.98% | +92,838 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 160,160 | 186,960 | +26,800 | 35,737 | 44,771 | 0.96% | +9,035 |
| PONY AI INC(PONY) | 0 | 614,000 | +614,000 | 0 | 8,811 | 0.19% | +8,811 |
| BADGER METER INC | 0 | 35,327 | +35,327 | 0 | 7,494 | 0.16% | +7,494 |
| ABBVIE INC(ABBV) | 0 | 39,047 | +39,047 | 0 | 6,939 | 0.15% | +6,939 |
| TETRA TECH INC NEW(TTEK) | 1,936,944 | 2,449,875 | +512,931 | 91,346 | 97,603 | 2.09% | +6,257 |
| BROADCOM INC(AVGO) | 0 | 46,600 | +46,600 | 0 | 10,804 | 0.23% | +10,804 |
| AMBARELLA INC(AMBA) | 283,800 | 274,920 | -8,880 | 16,008 | 19,998 | 0.43% | +3,990 |
| ALTUS POWER INC | 4,000,000 | 4,000,000 | 0 | 12,720 | 16,280 | 0.35% | +3,560 |
| API GROUP CORP(APG) | 1,143,730 | 1,143,730 | 0 | 37,766 | 41,140 | 0.88% | +3,374 |
| SIMPSON MFG INC(SSD) | 0 | 15,500 | +15,500 | 0 | 2,570 | 0.05% | +2,570 |
| COLGATE PALMOLIVE CO(CL) | 0 | 26,088 | +26,088 | 0 | 2,372 | 0.05% | +2,372 |
| MEDTRONIC PLC(MDT) | 103,905 | 145,807 | +41,902 | 9,355 | 11,647 | 0.25% | +2,292 |
| HUBBELL INC(HUBB) | 5,400 | 10,700 | +5,300 | 2,313 | 4,482 | 0.10% | +2,169 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 117,340 | 158,329 | +40,989 | 9,413 | 11,283 | 0.24% | +1,870 |
| SNOWFLAKE INC(SNOW) | 33,000 | 36,400 | +3,400 | 3,790 | 5,621 | 0.12% | +1,830 |
| NVIDIA CORPORATION(NVDA) | 0 | 127,400 | +127,400 | 0 | 17,109 | 0.37% | +17,109 |
| CAVCO INDS INC DEL(CVCO) | 20,500 | 23,200 | +2,700 | 8,779 | 10,353 | 0.22% | +1,574 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,700 | 33,300 | +3,600 | 4,307 | 5,609 | 0.12% | +1,302 |
| DELL TECHNOLOGIES INC(DELL) | 63,700 | 76,300 | +12,600 | 7,551 | 8,793 | 0.19% | +1,242 |
| COMFORT SYS USA INC(FIX) | 22,200 | 23,100 | +900 | 8,666 | 9,796 | 0.21% | +1,130 |
| BATH & BODY WORKS INC | 163,362 | 163,362 | 0 | 5,215 | 6,334 | 0.14% | +1,119 |
| ON SEMICONDUCTOR CORP(ON) | 1,056,260 | 1,234,000 | +177,740 | 76,695 | 77,804 | 1.66% | +1,109 |
| CLOUDFLARE INC(NET) | 38,000 | 38,000 | 0 | 3,074 | 4,092 | 0.09% | +1,018 |
| BELLRING BRANDS INC(BRBR) | 160,551 | 141,908 | -18,643 | 9,749 | 10,691 | 0.23% | +943 |
| ANSYS INC | 9,000 | 9,000 | 0 | 2,868 | 3,036 | 0.06% | +168 |
| CECO ENVIRONMENTAL CORP(CECO) | 565,255 | 531,253 | -34,002 | 15,940 | 16,060 | 0.34% | +120 |
| WILLIAMS SONOMA INC(WSM) | 1,305 | 1,224 | -81 | 202 | 227 | 0.00% | +24 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 992 | 1,004 | +12 | 367 | 388 | 0.01% | +20 |
| REPUBLIC SVCS INC(RSG) | 34,500 | 34,500 | 0 | 6,929 | 6,941 | 0.15% | +12 |
| COLUMBIA SPORTSWEAR CO(COLM) | 7,256 | 7,256 | 0 | 604 | 609 | 0.01% | +5 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 110,000 | 110,000 | 0 | 617 | 608 | 0.01% | -9 |
| AVERY DENNISON CORP | 1,139 | 1,139 | 0 | 251 | 213 | 0.00% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 8,500 | 8,500 | 0 | 2,228 | 2,155 | 0.05% | -72 |
| SILGAN HLDGS INC(SLGN) | 160,713 | 160,448 | -265 | 8,437 | 8,351 | 0.18% | -86 |
| EXPONENT INC(EXPO) | 7,500 | 7,500 | 0 | 865 | 668 | 0.01% | -196 |
| DECKERS OUTDOOR CORP(DECK) | 61,350 | 47,144 | -14,206 | 9,782 | 9,574 | 0.20% | -208 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 72,579 | 72,493 | -86 | 15,038 | 14,738 | 0.31% | -300 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,900 | 0 | -1,900 | 399 | 0 | — | -399 |
| SPROUTS FMRS MKT INC(SFM) | 105,011 | 86,111 | -18,900 | 11,594 | 10,942 | 0.23% | -652 |
| ALCON AG(ALC) | 125,654 | 140,385 | +14,731 | 12,574 | 11,917 | 0.25% | -657 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,300 | 2,700 | -3,600 | 1,034 | 326 | 0.01% | -708 |
| INVITATION HOMES INC(INVH) | 241,000 | 241,000 | 0 | 8,498 | 7,705 | 0.16% | -793 |
| LINDSAY CORP(LNN) | 128,729 | 128,729 | 0 | 16,045 | 15,230 | 0.33% | -815 |
| IPG PHOTONICS CORP(IPGP) | 211,794 | 201,994 | -9,800 | 15,741 | 14,689 | 0.31% | -1,052 |
| VALMONT INDS INC(VMI) | 0 | 78,365 | +78,365 | 0 | 24,032 | 0.51% | +24,032 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,500 | 21,100 | -6,400 | 7,453 | 6,340 | 0.14% | -1,114 |
| NOMAD FOODS LTD(NOMD) | 552,932 | 552,932 | 0 | 10,539 | 9,278 | 0.20% | -1,261 |
| ITRON INC(ITRI) | 0 | 292,000 | +292,000 | 0 | 31,705 | 0.68% | +31,705 |
| LINDE PLC(LIN) | 49,965 | 53,505 | +3,540 | 23,826 | 22,401 | 0.48% | -1,425 |
| COGNEX CORP(CGNX) | 250,000 | 239,000 | -11,000 | 10,125 | 8,571 | 0.18% | -1,554 |
| ENERGY RECOVERY INC | 618,269 | 618,269 | 0 | 10,752 | 9,089 | 0.19% | -1,663 |
| UNITEDHEALTH GROUP INC(UNH) | 22,971 | 22,971 | 0 | 13,431 | 11,620 | 0.25% | -1,811 |
| MAXIMUS INC(MMS) | 109,411 | 109,411 | 0 | 10,193 | 8,168 | 0.17% | -2,025 |
| CVS HEALTH CORP(CVS) | 128,020 | 128,020 | 0 | 8,050 | 5,747 | 0.12% | -2,303 |
| TREX CO INC(TREX) | 42,000 | 0 | -42,000 | 2,796 | 0 | — | -2,796 |
| TEXAS INSTRS INC(TXN) | 168,474 | 169,504 | +1,030 | 34,802 | 31,784 | 0.68% | -3,018 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 99,042 | 84,309 | -14,733 | 10,392 | 7,128 | 0.15% | -3,264 |
| DOVER CORP(DOV) | 0 | 169,623 | +169,623 | 0 | 31,821 | 0.68% | +31,821 |
| BENTLEY SYS INC(BSY) | 358,437 | 316,706 | -41,731 | 18,212 | 14,790 | 0.32% | -3,422 |
| QUALCOMM INC(QCOM) | 0 | 194,695 | +194,695 | 0 | 29,909 | 0.64% | +29,909 |
| TE CONNECTIVITY PLC(TEL) | 180,210 | 163,980 | -16,230 | 27,210 | 23,444 | 0.50% | -3,766 |
| BOSTON SCIENTIFIC CORP(BSX) | 170,179 | 114,072 | -56,107 | 14,261 | 10,189 | 0.22% | -4,072 |
| INGERSOLL RAND INC(IR) | 0 | 324,928 | +324,928 | 0 | 29,393 | 0.63% | +29,393 |
| FEDERAL SIGNAL CORP(FSS) | 326,769 | 286,136 | -40,633 | 30,540 | 26,436 | 0.56% | -4,104 |
| POWER INTEGRATIONS INC(POWI) | 0 | 664,000 | +664,000 | 0 | 40,969 | 0.88% | +40,969 |
| MASCO CORP(MAS) | 383,167 | 383,167 | 0 | 32,163 | 27,806 | 0.59% | -4,357 |
| AMERICAN WTR WKS CO INC NEW | 624,351 | 695,804 | +71,453 | 91,305 | 86,621 | 1.85% | -4,684 |
| STMICROELECTRONICS N V(STM) | 0 | 673,150 | +673,150 | 0 | 16,809 | 0.36% | +16,809 |
| RESIDEO TECHNOLOGIES INC(REZI) | 942,540 | 586,612 | -355,928 | 18,983 | 13,521 | 0.29% | -5,461 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 243,846 | 174,159 | -69,687 | 19,203 | 13,377 | 0.29% | -5,826 |
| ICF INTL INC(ICFI) | 130,766 | 130,766 | 0 | 21,810 | 15,589 | 0.33% | -6,222 |
| XPENG INC(XPEV) | 2,259,051 | 1,800,900 | -458,151 | 27,515 | 21,287 | 0.45% | -6,229 |
| AMER STATES WTR CO | 339,950 | 282,099 | -57,851 | 28,314 | 21,925 | 0.47% | -6,390 |
| CORE & MAIN INC(CNM) | 2,605,341 | 2,141,763 | -463,578 | 115,677 | 109,037 | 2.33% | -6,640 |
| ROPER TECHNOLOGIES INC(ROP) | 66,409 | 58,251 | -8,158 | 36,953 | 30,282 | 0.65% | -6,671 |
| XYLEM INC(XYL) | 1,033,670 | 1,144,735 | +111,065 | 139,576 | 132,812 | 2.84% | -6,764 |
| NXP SEMICONDUCTORS N V COM | 0 | 131,630 | +131,630 | 0 | 27,359 | 0.58% | +27,359 |
| SMITH A O CORP(AOS) | 0 | 326,963 | +326,963 | 0 | 22,302 | 0.48% | +22,302 |
| GORMAN RUPP CO(GRC) | 189,337 | 0 | -189,337 | 7,375 | 0 | — | -7,375 |
| CLEAN HARBORS INC(CLH) | 307,490 | 290,155 | -17,335 | 74,323 | 66,776 | 1.43% | -7,547 |
| CINTAS CORP(CTAS) | 208,204 | 189,648 | -18,556 | 42,865 | 34,649 | 0.74% | -8,216 |
| ONTO INNOVATION INC(ONTO) | 0 | 162,860 | +162,860 | 0 | 27,144 | 0.58% | +27,144 |
| FERGUSON ENTERPRISES INC(FERG) | 520,281 | 547,260 | +26,979 | 103,312 | 94,988 | 2.03% | -8,324 |
| DANAHER CORPORATION(DHR) | 246,241 | 259,545 | +13,304 | 68,460 | 59,579 | 1.27% | -8,881 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 215,452 | 215,475 | +23 | 33,860 | 24,909 | 0.53% | -8,952 |
| TERADYNE INC(TER) | 0 | 326,519 | +326,519 | 0 | 41,115 | 0.88% | +41,115 |
| ORACLE CORP(ORCL) | 60,500 | 6,300 | -54,200 | 10,309 | 1,050 | 0.02% | -9,259 |
| AUTODESK INC | 673,430 | 595,894 | -77,536 | 185,516 | 176,128 | 3.76% | -9,388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 154,642 | 165,544 | +10,902 | 95,657 | 86,121 | 1.84% | -9,536 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,248,003 | 1,165,600 | -82,403 | 52,017 | 42,381 | 0.91% | -9,636 |
| FRANKLIN ELEC INC(FELE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATERS CORP(WAT) | 219,865 | 185,148 | -34,717 | 79,127 | 68,686 | 1.47% | -10,441 |
| ARCADIUM LITHIUM PLC | 3,709,941 | 0 | -3,709,941 | 10,573 | 0 | — | -10,573 |