Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 595,315 | +595,315 | 0 | 29,593 | 1.42% | +29,593 |
| AUTODESK INC | 0 | 126,284 | +126,284 | 0 | 25,839 | 1.24% | +25,839 |
| S&P GLOBAL INC(SPGI) | 25,691 | 78,051 | +52,360 | 8,857 | 31,290 | 1.50% | +22,432 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 270,605 | 1,160,183 | +889,578 | 6,898 | 27,879 | 1.34% | +20,981 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 13,300 | 33,632 | 1.62% | +20,333 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 18,335 | 0.88% | +18,335 |
| DANAHER CORPORATION(DHR) | 0 | 85,860 | +85,860 | 0 | 20,606 | 0.99% | +20,606 |
| STANTEC INC(STN) | 0 | 157,197 | +157,197 | 0 | 18,073 | 0.87% | +18,073 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,246 | 52,411 | +35,165 | 9,940 | 27,345 | 1.32% | +17,405 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 16,590 | 0.80% | +16,590 |
| SYSCO CORP(SYY) | 107,101 | 333,192 | +226,091 | 8,271 | 24,723 | 1.19% | +16,451 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72,069 | 129,372 | +57,303 | 15,141 | 30,340 | 1.46% | +15,199 |
| VISA INC(V) | 45,000 | 106,508 | +61,508 | 10,146 | 25,294 | 1.22% | +15,148 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 13,554 | 0.65% | +13,554 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 13,054 | 0.63% | +13,054 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 15,496 | 0.75% | +15,496 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 142,409 | +142,409 | 0 | 11,502 | 0.55% | +11,502 |
| TETRA TECH INC NEW(TTEK) | 106,329 | 161,407 | +55,078 | 15,621 | 26,429 | 1.27% | +10,808 |
| NICE LTD(NICE) | 0 | 0 | 0 | 10,637 | 21,429 | 1.03% | +10,792 |
| AECOM(ACM) | 0 | 158,095 | +158,095 | 0 | 13,389 | 0.64% | +13,389 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 10,410 | 0.50% | +10,410 |
| CROWN HLDGS INC(CCK) | 207,714 | 308,743 | +101,029 | 17,180 | 26,821 | 1.29% | +9,640 |
| PTC INC(PTC) | 0 | 85,000 | +85,000 | 0 | 12,096 | 0.58% | +12,096 |
| MASTEC INC(MTZ) | 197,788 | 226,172 | +28,384 | 18,679 | 26,682 | 1.28% | +8,002 |
| ANSYS INC | 72,013 | 94,940 | +22,927 | 23,966 | 31,356 | 1.51% | +7,390 |
| STEEL DYNAMICS INC(STLD) | 0 | 66,497 | +66,497 | 0 | 7,244 | 0.35% | +7,244 |
| TECK RESOURCES LTD(TECK) | 0 | 167,617 | +167,617 | 0 | 7,057 | 0.34% | +7,057 |
| NEXTERA ENERGY INC(NEE) | 257,146 | 360,094 | +102,948 | 19,821 | 26,719 | 1.29% | +6,898 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 6,992 | 0.34% | +6,992 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 330,424 | +330,424 | 0 | 7,468 | 0.36% | +7,468 |
| ALBEMARLE CORP(ALB) | 55,426 | 83,214 | +27,788 | 12,251 | 18,564 | 0.89% | +6,313 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 18,189 | 24,408 | 1.17% | +6,219 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 411,796 | +411,796 | 0 | 6,004 | 0.29% | +6,004 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 31,866 | 37,655 | 1.81% | +5,790 |
| AES CORP(AES) | 550,525 | 895,297 | +344,772 | 13,257 | 18,560 | 0.89% | +5,303 |
| ON SEMICONDUCTOR CORP(ON) | 253,633 | 276,443 | +22,810 | 20,879 | 26,146 | 1.26% | +5,267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,037 | +51,037 | 0 | 5,151 | 0.25% | +5,151 |
| MICROSOFT CORP(MSFT) | 122,142 | 117,997 | -4,145 | 35,214 | 40,183 | 1.93% | +4,969 |
| CNH INDL N V SHS | 0 | 464,819 | +464,819 | 0 | 6,693 | 0.32% | +6,693 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 46,631 | 69,880 | +23,249 | 14,173 | 18,801 | 0.90% | +4,628 |
| APPLE INC(AAPL) | 208,516 | 200,181 | -8,335 | 34,384 | 38,829 | 1.87% | +4,445 |
| GROCERY OUTLET HLDG CORP | 0 | 159,272 | +159,272 | 0 | 4,875 | 0.23% | +4,875 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 5,992 | 0.29% | +5,992 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 79,317 | 83,452 | 4.01% | +4,136 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 3,767 | 0.18% | +3,767 |
| ALBERTSONS COS INC | 0 | 233,689 | +233,689 | 0 | 5,099 | 0.25% | +5,099 |
| WESTROCK CO | 0 | 120,377 | +120,377 | 0 | 3,499 | 0.17% | +3,499 |
| ATS CORPORATION(ATS) | 0 | 39,364 | +39,364 | 0 | 3,189 | 0.15% | +3,189 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 57,565 | +57,565 | 0 | 3,187 | 0.15% | +3,187 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 4,835 | 0.23% | +4,835 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 42,621 | +42,621 | 0 | 3,032 | 0.15% | +3,032 |
| ZOETIS INC(ZTS) | 121,537 | 132,456 | +10,919 | 20,229 | 22,810 | 1.10% | +2,582 |
| BANK MONTREAL QUE | 41,594 | 57,963 | +16,369 | 6,783 | 9,218 | 0.44% | +2,435 |
| NUTRIEN LTD(NTR) | 0 | 41,024 | +41,024 | 0 | 2,422 | 0.12% | +2,422 |
| HASBRO INC(HAS) | 0 | 36,815 | +36,815 | 0 | 2,385 | 0.11% | +2,385 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 68,770 | +68,770 | 0 | 4,311 | 0.21% | +4,311 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 10,853 | 13,090 | 0.63% | +2,238 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 17,372 | 19,492 | 0.94% | +2,120 |
| CSX CORP(CSX) | 0 | 55,812 | +55,812 | 0 | 1,903 | 0.09% | +1,903 |
| META PLATFORMS INC(META) | 40,191 | 36,207 | -3,984 | 8,518 | 10,391 | 0.50% | +1,873 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 1,723 | 0.08% | +1,723 |
| HOWMET AEROSPACE INC(HWM) | 0 | 95,380 | +95,380 | 0 | 4,727 | 0.23% | +4,727 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,682 | +17,682 | 0 | 1,555 | 0.07% | +1,555 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 16,474 | 16,162 | -312 | 6,349 | 7,903 | 0.38% | +1,554 |
| DOLE PLC(DOLE) | 0 | 356,834 | +356,834 | 0 | 4,824 | 0.23% | +4,824 |
| JOHNSON & JOHNSON(JNJ) | 55,136 | 60,142 | +5,006 | 8,546 | 9,955 | 0.48% | +1,409 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 35,583 | +35,583 | 0 | 5,958 | 0.29% | +5,958 |
| INGREDION INC(INGR) | 53,191 | 63,307 | +10,116 | 5,411 | 6,707 | 0.32% | +1,296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,620 | 25,813 | +2,193 | 6,751 | 7,965 | 0.38% | +1,215 |
| TREX CO INC(TREX) | 0 | 17,071 | +17,071 | 0 | 1,119 | 0.05% | +1,119 |
| XYLEM INC(XYL) | 0 | 31,984 | +31,984 | 0 | 3,602 | 0.17% | +3,602 |
| FORD MTR CO DEL(F) | 0 | 234,883 | +234,883 | 0 | 3,554 | 0.17% | +3,554 |
| NOMAD FOODS LTD(NOMD) | 0 | 331,059 | +331,059 | 0 | 5,800 | 0.28% | +5,800 |
| NIO INC | 0 | 0 | 0 | 9,621 | 10,604 | 0.51% | +983 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 49,035 | 51,732 | +2,697 | 5,359 | 6,275 | 0.30% | +916 |
| CISCO SYS INC(CSCO) | 0 | 92,512 | +92,512 | 0 | 4,787 | 0.23% | +4,787 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 24,152 | +24,152 | 0 | 2,748 | 0.13% | +2,748 |
| PENTAIR PLC(PNR) | 0 | 89,617 | +89,617 | 0 | 5,789 | 0.28% | +5,789 |
| ECOLAB INC(ECL) | 34,641 | 34,384 | -257 | 5,734 | 6,419 | 0.31% | +685 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 0 | 681 | 0.03% | +681 |
| MOODYS CORP(MCO) | 19,890 | 19,358 | -532 | 6,087 | 6,731 | 0.32% | +644 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 585 | 0.03% | +585 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 549 | 0.03% | +549 |
| CHEGG INC | 0 | 0 | 0 | 0 | 543 | 0.03% | +543 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 526 | 0.03% | +526 |
| TARGET CORP(TGT) | 0 | 17,943 | +17,943 | 0 | 2,367 | 0.11% | +2,367 |
| DEFINITIVE HEALTHCARE CORP | 0 | 45,000 | +45,000 | 0 | 495 | 0.02% | +495 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 28,000 | +28,000 | 0 | 4,638 | 0.22% | +4,638 |
| CORTEVA INC(CTVA) | 91,823 | 104,352 | +12,529 | 5,538 | 5,979 | 0.29% | +442 |
| ALPHABET INC(GOOG) | 125,874 | 111,886 | -13,988 | 13,057 | 13,393 | 0.64% | +336 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 16,178 | 16,495 | 0.79% | +317 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 125,070 | +125,070 | 0 | 4,191 | 0.20% | +4,191 |
| KINDER MORGAN INC DEL(KMI) | 331,257 | 354,358 | +23,101 | 5,800 | 6,102 | 0.29% | +302 |
| JOHNSON CTLS INTL PLC SHS | 0 | 34,171 | +34,171 | 0 | 2,328 | 0.11% | +2,328 |
| REPUBLIC SVCS INC(RSG) | 171,089 | 152,768 | -18,321 | 23,135 | 23,399 | 1.13% | +265 |
| WASTE CONNECTIONS INC(WCN) | 0 | 22,431 | +22,431 | 0 | 3,206 | 0.15% | +3,206 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 12,958 | 13,217 | 0.64% | +259 |
| AMERICAN WTR WKS CO INC NEW | 135,921 | 141,291 | +5,370 | 19,911 | 20,169 | 0.97% | +258 |
| HONEYWELL INTL INC(HON) | 34,096 | 32,648 | -1,448 | 6,516 | 6,774 | 0.33% | +258 |
| AVALONBAY CMNTYS INC | 0 | 15,348 | +15,348 | 0 | 2,905 | 0.14% | +2,905 |