Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 673,430 | 595,894 | -77,536 | $185.52M | $176.13M | 3.76% | -$9.39M |
| Avantor, Inc.(AVTR) | 6,763,741 | 7,612,555 | +848,814 | $174.98M | $160.40M | 3.43% | -$14.58M |
| Agilent Technologies, Inc.(A) | 1,137,859 | 1,156,536 | +18,677 | $168.95M | $155.37M | 3.32% | -$13.58M |
| Quanta Svcs Inc | 548,200 | 474,850 | -73,350 | $163.45M | $150.08M | 3.21% | -$13.37M |
| Marvell Technology, Inc.(MRVL) | 1,698,900 | 1,273,400 | -425,500 | $122.52M | $140.65M | 3.01% | +$18.12M |
| Vertiv Holdings CoCL A(VRT) | 1,463,800 | 1,179,312 | -284,488 | $145.63M | $133.98M | 2.86% | -$11.65M |
| Xylem Inc.(XYL) | 1,033,670 | 1,144,735 | +111,065 | $139.58M | $132.81M | 2.84% | -$6.76M |
| Carlisle Companies Incorporated(CSL) | 370,500 | 342,500 | -28,000 | $166.63M | $126.33M | 2.70% | -$40.30M |
| Core & Main, Inc.CL A(CNM) | 2,605,341 | 2,141,763 | -463,578 | $115.68M | $109.04M | 2.33% | -$6.64M |
| Regal Rexnord Corporation(RRX) | 739,397 | 691,897 | -47,500 | $122.65M | $107.33M | 2.29% | -$15.32M |
| PTC Inc.(PTC) | 682,050 | 578,077 | -103,973 | $123.22M | $106.29M | 2.27% | -$16.93M |
| Arm Holdings PlcADS | 1,055,010 | 845,005 | -210,005 | $150.88M | $104.24M | 2.23% | -$46.64M |
| nVent Electric plcSHS(NVT) | 1,854,300 | 1,511,000 | -343,300 | $130.28M | $102.99M | 2.20% | -$27.29M |
| Tetra Tech, Inc.(TTEK) | 1,936,944 | 2,449,875 | +512,931 | $91.35M | $97.60M | 2.09% | +$6.26M |
| Ferguson Enterprises Inc.(FERG) | 520,281 | 547,260 | +26,979 | $103.31M | $94.99M | 2.03% | -$8.32M |
| Procore Technologies, Inc.(PCOR) | 1,315,000 | 1,239,000 | -76,000 | $81.16M | $92.84M | 1.98% | +$11.68M |
| Veralto Corporation(VLTO) | 977,754 | 867,594 | -110,160 | $109.37M | $88.36M | 1.89% | -$21.01M |
| Pentair plcSHS(PNR) | 1,110,616 | 871,642 | -238,974 | $108.61M | $87.72M | 1.87% | -$20.89M |
| American Wtr Wks Co Inc New | 624,351 | 695,804 | +71,453 | $91.31M | $86.62M | 1.85% | -$4.68M |
| Thermo Fisher Scientific Inc.(TMO) | 154,642 | 165,544 | +10,902 | $95.66M | $86.12M | 1.84% | -$9.54M |
| First Solar, Inc.(FSLR) | 496,200 | 469,395 | -26,805 | $123.77M | $82.73M | 1.77% | -$41.05M |
| Analog Devices, Inc.(ADI) | 450,115 | 373,775 | -76,340 | $103.60M | $79.41M | 1.70% | -$24.19M |
| ON Semiconductor Corporation(ON) | 1,056,260 | 1,234,000 | +177,740 | $76.70M | $77.80M | 1.66% | +$1.11M |
| Albemarle Corporation(ALB) | 1,024,205 | 822,810 | -201,395 | $97.00M | $70.83M | 1.51% | -$26.17M |
| Waters Corporation(WAT) | 219,865 | 185,148 | -34,717 | $79.13M | $68.69M | 1.47% | -$10.44M |
| Clean Harbors, Inc.(CLH) | 307,490 | 290,155 | -17,335 | $74.32M | $66.78M | 1.43% | -$7.55M |
| Monolithic Power Systems, Inc.(MPWR) | 139,817 | 110,227 | -29,590 | $129.26M | $65.22M | 1.39% | -$64.04M |
| Ecolab Inc.(ECL) | 342,533 | 268,028 | -74,505 | $87.46M | $62.80M | 1.34% | -$24.65M |
| Waste Management, Inc.(WM) | 0 | 300,647 | +300,647 | $0 | $60.67M | 1.30% | +$60.67M |
| Danaher Corporation(DHR) | 246,241 | 259,545 | +13,304 | $68.46M | $59.58M | 1.27% | -$8.88M |
| IDEX Corporation(IEX) | 337,187 | 283,063 | -54,124 | $72.33M | $59.24M | 1.27% | -$13.08M |
| Mettler-Toledo International Inc.(MTD) | 25,034 | 46,483 | +21,449 | $37.54M | $56.88M | 1.22% | +$19.34M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 2,013,000 | +2,013,000 | $0 | $55.68M | 1.19% | +$55.68M |
| Lattice Semiconductor Corporation(LSCC) | 1,318,700 | 963,200 | -355,500 | $69.98M | $54.57M | 1.17% | -$15.42M |
| AECOM(ACM) | 644,125 | 503,521 | -140,604 | $66.52M | $53.79M | 1.15% | -$12.73M |
| Fortune Brands Innovations, Inc.(FBIN) | 733,569 | 669,393 | -64,176 | $65.68M | $45.74M | 0.98% | -$19.94M |
| Applied Industrial Technologies, Inc.(AIT) | 160,160 | 186,960 | +26,800 | $35.74M | $44.77M | 0.96% | +$9.03M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,248,003 | 1,165,600 | -82,403 | $52.02M | $42.38M | 0.91% | -$9.64M |
| APi Group Corporation(APG) | 1,143,730 | 1,143,730 | 0 | $37.77M | $41.14M | 0.88% | +$3.37M |
| Teradyne, Inc.(TER) | 375,164 | 326,519 | -48,645 | $50.25M | $41.12M | 0.88% | -$9.13M |
| Power Integrations, Inc.(POWI) | 705,000 | 664,000 | -41,000 | $45.20M | $40.97M | 0.88% | -$4.24M |
| Tesla, Inc.(TSLA) | 202,275 | 95,400 | -106,875 | $52.92M | $38.53M | 0.82% | -$14.39M |
| Lumentum Holdings Inc.(LITE) | 843,000 | 417,000 | -426,000 | $53.43M | $35.01M | 0.75% | -$18.42M |
| Cintas Corporation(CTAS) | 208,204 | 189,648 | -18,556 | $42.87M | $34.65M | 0.74% | -$8.22M |
| Dover Corporation(DOV) | 183,792 | 169,623 | -14,169 | $35.24M | $31.82M | 0.68% | -$3.42M |
| Texas Instruments Incorporated(TXN) | 168,474 | 169,504 | +1,030 | $34.80M | $31.78M | 0.68% | -$3.02M |
| Itron, Inc.(ITRI) | 310,000 | 292,000 | -18,000 | $33.11M | $31.71M | 0.68% | -$1.41M |
| Roper Technologies, Inc.(ROP) | 66,409 | 58,251 | -8,158 | $36.95M | $30.28M | 0.65% | -$6.67M |
| QUALCOMM Incorporated(QCOM) | 196,468 | 194,695 | -1,773 | $33.41M | $29.91M | 0.64% | -$3.50M |
| Ingersoll Rand Inc.(IR) | 341,240 | 324,928 | -16,312 | $33.50M | $29.39M | 0.63% | -$4.10M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 369,446 | +369,446 | $0 | $29.16M | 0.62% | +$29.16M |
| Masco Corporation(MAS) | 383,167 | 383,167 | 0 | $32.16M | $27.81M | 0.59% | -$4.36M |
| Nxp Semiconductors N V COM | 143,100 | 131,630 | -11,470 | $34.35M | $27.36M | 0.58% | -$6.99M |
| Onto Innovation Inc.(ONTO) | 170,740 | 162,860 | -7,880 | $35.44M | $27.14M | 0.58% | -$8.29M |
| Federal Signal Corporation(FSS) | 326,769 | 286,136 | -40,633 | $30.54M | $26.44M | 0.56% | -$4.10M |
| Advanced Drainage Systems, Inc.(WMS) | 215,452 | 215,475 | +23 | $33.86M | $24.91M | 0.53% | -$8.95M |
| Valmont Industries, Inc.(VMI) | 86,601 | 78,365 | -8,236 | $25.11M | $24.03M | 0.51% | -$1.08M |
| TE Connectivity plc(TEL) | 180,210 | 163,980 | -16,230 | $27.21M | $23.44M | 0.50% | -$3.77M |
| Linde plcSHS(LIN) | 49,965 | 53,505 | +3,540 | $23.83M | $22.40M | 0.48% | -$1.43M |
| A. O. Smith Corporation(AOS) | 326,963 | 326,963 | 0 | $29.37M | $22.30M | 0.48% | -$7.07M |
| Nextracker IncCL A | 0 | 605,300 | +605,300 | $0 | $22.11M | 0.47% | +$22.11M |
| Amer States Wtr Co | 339,950 | 282,099 | -57,851 | $28.31M | $21.92M | 0.47% | -$6.39M |
| XPeng Inc.ADS(XPEV) | 2,259,051 | 1,800,900 | -458,151 | $27.52M | $21.29M | 0.45% | -$6.23M |
| Ambarella, Inc.SHS(AMBA) | 283,800 | 274,920 | -8,880 | $16.01M | $20.00M | 0.43% | +$3.99M |
| Owens Corning(OC) | 172,582 | 112,382 | -60,200 | $30.46M | $19.14M | 0.41% | -$11.32M |
| NVIDIA Corporation(NVDA) | 127,000 | 127,400 | +400 | $15.42M | $17.11M | 0.37% | +$1.69M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 723,155 | 673,150 | -50,005 | $21.50M | $16.81M | 0.36% | -$4.69M |
| Altus Power IncCL A | 4,000,000 | 4,000,000 | 0 | $12.72M | $16.28M | 0.35% | +$3.56M |
| CECO Environmental Corp.(CECO) | 565,255 | 531,253 | -34,002 | $15.94M | $16.06M | 0.34% | +$119.6K |
| ICF International, Inc.(ICFI) | 130,766 | 130,766 | 0 | $21.81M | $15.59M | 0.33% | -$6.22M |
| Lindsay Corporation(LNN) | 128,729 | 128,729 | 0 | $16.04M | $15.23M | 0.33% | -$814.9K |
| Topbuild Corp | 82,130 | 47,630 | -34,500 | $33.41M | $14.83M | 0.32% | -$18.58M |
| Bentley Systems, IncorporatedCL B(BSY) | 358,437 | 316,706 | -41,731 | $18.21M | $14.79M | 0.32% | -$3.42M |
| Watts Water Technologies, Inc.CL A(WTS) | 72,579 | 72,493 | -86 | $15.04M | $14.74M | 0.31% | -$299.8K |
| IPG Photonics Corporation(IPGP) | 211,794 | 201,994 | -9,800 | $15.74M | $14.69M | 0.31% | -$1.05M |
| Resideo Technologies, Inc.(REZI) | 942,540 | 586,612 | -355,928 | $18.98M | $13.52M | 0.29% | -$5.46M |
| Coca-Cola Europacific PartneSHS SHS | 243,846 | 174,159 | -69,687 | $19.20M | $13.38M | 0.29% | -$5.83M |
| Alcon Inc.(ALC) | 125,654 | 140,385 | +14,731 | $12.57M | $11.92M | 0.25% | -$656.9K |
| Medtronic plcSHS(MDT) | 103,905 | 145,807 | +41,902 | $9.35M | $11.65M | 0.25% | +$2.29M |
| UnitedHealth Group Incorporated(UNH) | 22,971 | 22,971 | 0 | $13.43M | $11.62M | 0.25% | -$1.81M |
| Sensient Technologies Corporation(SXT) | 117,340 | 158,329 | +40,989 | $9.41M | $11.28M | 0.24% | +$1.87M |
| Sprouts Farmers Market, Inc.(SFM) | 105,011 | 86,111 | -18,900 | $11.59M | $10.94M | 0.23% | -$652.1K |
| Broadcom Inc.(AVGO) | 31,600 | 46,600 | +15,000 | $5.45M | $10.80M | 0.23% | +$5.35M |
| BellRing Brands, Inc.(BRBR) | 160,551 | 141,908 | -18,643 | $9.75M | $10.69M | 0.23% | +$942.7K |
| Cavco Industries, Inc.(CVCO) | 20,500 | 23,200 | +2,700 | $8.78M | $10.35M | 0.22% | +$1.57M |
| Boston Scientific Corporation(BSX) | 170,179 | 114,072 | -56,107 | $14.26M | $10.19M | 0.22% | -$4.07M |
| Comfort Systems USA, Inc.(FIX) | 22,200 | 23,100 | +900 | $8.67M | $9.80M | 0.21% | +$1.13M |
| Deckers Outdoor Corporation(DECK) | 61,350 | 47,144 | -14,206 | $9.78M | $9.57M | 0.20% | -$207.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 552,932 | 552,932 | 0 | $10.54M | $9.28M | 0.20% | -$1.26M |
| Energy Recovery, Inc.(ERII) | 618,269 | 618,269 | 0 | $10.75M | $9.09M | 0.19% | -$1.66M |
| Pony AI Inc.ADS(PONY) | 0 | 614,000 | +614,000 | $0 | $8.81M | 0.19% | +$8.81M |
| Dell Technologies Inc.CL C(DELL) | 63,700 | 76,300 | +12,600 | $7.55M | $8.79M | 0.19% | +$1.24M |
| Cognex Corporation(CGNX) | 250,000 | 239,000 | -11,000 | $10.13M | $8.57M | 0.18% | -$1.55M |
| Silgan Holdings Inc.(SLGN) | 160,713 | 160,448 | -265 | $8.44M | $8.35M | 0.18% | -$86.1K |
| Maximus, Inc.(MMS) | 109,411 | 109,411 | 0 | $10.19M | $8.17M | 0.17% | -$2.03M |
| Invitation Homes Inc.(INVH) | 241,000 | 241,000 | 0 | $8.50M | $7.70M | 0.16% | -$792.9K |
| Badger Meter Inc | 0 | 35,327 | +35,327 | $0 | $7.49M | 0.16% | +$7.49M |
| International Flavors & Fragrances Inc.(IFF) | 99,042 | 84,309 | -14,733 | $10.39M | $7.13M | 0.15% | -$3.26M |
| Republic Services, Inc.(RSG) | 34,500 | 34,500 | 0 | $6.93M | $6.94M | 0.15% | +$11.7K |
| AbbVie Inc.(ABBV) | 0 | 39,047 | +39,047 | $0 | $6.94M | 0.15% | +$6.94M |