Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 53,367 | 2.43% | +53,367 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 18,395 | 0.84% | +18,395 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 17,240 | 0.78% | +17,240 |
| AES CORP(AES) | 0 | 850,614 | +850,614 | 0 | 17,063 | 0.78% | +17,063 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 15,901 | 0.72% | +15,901 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 14,632 | 0.67% | +14,632 |
| ABBOTT LABS | 119,938 | 223,447 | +103,509 | 12,463 | 25,475 | 1.16% | +13,012 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,692 | 0.58% | +12,692 |
| ZOETIS INC(ZTS) | 20,533 | 82,154 | +61,621 | 3,560 | 16,051 | 0.73% | +12,492 |
| LINDE PLC(LIN) | 0 | 24,224 | +24,224 | 0 | 11,551 | 0.53% | +11,551 |
| QUANTA SVCS INC | 0 | 36,325 | +36,325 | 0 | 10,830 | 0.49% | +10,830 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,145 | 13,710 | 0.62% | +10,565 |
| SUN LIFE FINANCIAL INC.(SLF) | 108,810 | 145,556 | +36,746 | 5,336 | 15,781 | 0.72% | +10,445 |
| MANULIFE FINL CORP(MFC) | 500,000 | 425,000 | -75,000 | 13,316 | 23,476 | 1.07% | +10,160 |
| PAYPAL HLDGS INC(PYPL) | 74,823 | 184,293 | +109,470 | 4,342 | 14,380 | 0.65% | +10,038 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 9,927 | 0.45% | +9,927 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 17,982 | 27,755 | 1.26% | +9,773 |
| SYSCO CORP(SYY) | 43,757 | 162,543 | +118,786 | 3,124 | 12,688 | 0.58% | +9,564 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 13,342 | 22,644 | 1.03% | +9,303 |
| S&P GLOBAL INC(SPGI) | 3,500 | 20,117 | +16,617 | 1,561 | 10,393 | 0.47% | +8,832 |
| TORONTO DOMINION BK ONT(TD) | 98,446 | 119,830 | +21,384 | 5,412 | 14,163 | 0.64% | +8,750 |
| EBAY INC.(EBAY) | 4,317 | 120,618 | +116,301 | 232 | 7,853 | 0.36% | +7,622 |
| TESLA INC(TSLA) | 87,711 | 95,139 | +7,428 | 17,356 | 24,891 | 1.13% | +7,535 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 7,425 | 0.34% | +7,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,926 | 56,459 | +6,533 | 27,609 | 34,924 | 1.59% | +7,315 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 37,106 | +37,106 | 0 | 7,137 | 0.32% | +7,137 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 21,932 | 28,955 | 1.32% | +7,023 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 15,953 | 22,558 | 1.03% | +6,605 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 6,286 | 0.29% | +6,286 |
| BANK NOVA SCOTIA HALIFAX | 101,295 | 106,749 | +5,454 | 4,634 | 10,871 | 0.49% | +6,237 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,175 | 0.28% | +6,175 |
| MSCI INC(MSCI) | 11,753 | 20,266 | +8,513 | 5,662 | 11,814 | 0.54% | +6,152 |
| AMERICAN WTR WKS CO INC NEW | 40,085 | 77,329 | +37,244 | 5,177 | 11,309 | 0.51% | +6,131 |
| ENPHASE ENERGY INC(ENPH) | 77,765 | 115,596 | +37,831 | 7,754 | 13,065 | 0.59% | +5,311 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 11,642 | 16,649 | 0.76% | +5,007 |
| COPART INC(CPRT) | 32,874 | 126,783 | +93,909 | 1,780 | 6,643 | 0.30% | +4,863 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,664 | 0.21% | +4,664 |
| UBER TECHNOLOGIES INC(UBER) | 60,752 | 120,003 | +59,251 | 4,415 | 9,019 | 0.41% | +4,604 |
| VERALTO CORP(VLTO) | 0 | 40,990 | +40,990 | 0 | 4,585 | 0.21% | +4,585 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 4,534 | 0.21% | +4,534 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 19,231 | 23,662 | 1.08% | +4,432 |
| WELLTOWER INC(WELL) | 0 | 33,000 | +33,000 | 0 | 4,225 | 0.19% | +4,225 |
| LOWES COS INC(LOW) | 0 | 14,769 | +14,769 | 0 | 4,000 | 0.18% | +4,000 |
| PRICESMART INC(PSMT) | 10,673 | 51,955 | +41,282 | 867 | 4,768 | 0.22% | +3,902 |
| NOMAD FOODS LTD(NOMD) | 0 | 196,692 | +196,692 | 0 | 3,749 | 0.17% | +3,749 |
| DEERE & CO(DE) | 13,909 | 20,762 | +6,853 | 5,197 | 8,665 | 0.39% | +3,468 |
| WHEATON PRECIOUS METALS CORP(WPM) | 335,908 | 344,636 | +8,728 | 17,608 | 21,050 | 0.96% | +3,442 |
| ECOLAB INC(ECL) | 13,080 | 25,337 | +12,257 | 3,113 | 6,469 | 0.29% | +3,356 |
| NEXTERA ENERGY INC(NEE) | 348,797 | 330,718 | -18,079 | 24,698 | 27,956 | 1.27% | +3,257 |
| BLOCK INC(XYZ) | 25,000 | 72,188 | +47,188 | 1,612 | 4,846 | 0.22% | +3,234 |
| NVIDIA CORPORATION(NVDA) | 532,285 | 567,051 | +34,766 | 65,758 | 68,863 | 3.13% | +3,104 |
| ORACLE CORP(ORCL) | 0 | 16,752 | +16,752 | 0 | 2,855 | 0.13% | +2,855 |
| SMURFIT WESTROCK PLC(SW) | 0 | 56,995 | +56,995 | 0 | 2,817 | 0.13% | +2,817 |
| AGNICO EAGLE MINES LTD(AEM) | 49,651 | 39,641 | -10,010 | 3,248 | 5,969 | 0.27% | +2,721 |
| GLOBAL PMTS INC(GPN) | 92,827 | 111,791 | +18,964 | 8,976 | 11,450 | 0.52% | +2,473 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 71,523 | +71,523 | 0 | 2,465 | 0.11% | +2,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,167 | 70,062 | +13,895 | 9,111 | 11,496 | 0.52% | +2,385 |
| SURGERY PARTNERS INC(SGRY) | 175,000 | 200,000 | +25,000 | 4,163 | 6,448 | 0.29% | +2,285 |
| XYLEM INC(XYL) | 116,021 | 133,197 | +17,176 | 15,736 | 17,986 | 0.82% | +2,250 |
| CONAGRA BRANDS INC(CAG) | 153,145 | 202,093 | +48,948 | 4,352 | 6,572 | 0.30% | +2,220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,802 | 40,197 | +9,395 | 4,212 | 6,389 | 0.29% | +2,176 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,173 | 0.10% | +2,173 |
| DARLING INGREDIENTS INC(DAR) | 50,206 | 107,789 | +57,583 | 1,845 | 4,005 | 0.18% | +2,160 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 12,085 | 14,208 | 0.65% | +2,123 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,049 | 0.09% | +2,049 |
| TREX CO INC(TREX) | 111,919 | 154,783 | +42,864 | 8,295 | 10,305 | 0.47% | +2,010 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,435 | +24,435 | 0 | 1,967 | 0.09% | +1,967 |
| ATS CORPORATION(ATS) | 83,047 | 82,213 | -834 | 2,688 | 4,458 | 0.20% | +1,771 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 15,802 | 17,904 | +2,102 | 4,882 | 6,630 | 0.30% | +1,748 |
| GOLDMAN SACHS GROUP INC(GS) | 12,746 | 15,161 | +2,415 | 5,765 | 7,506 | 0.34% | +1,741 |
| LAUDER ESTEE COS INC(EL) | 9,207 | 26,920 | +17,713 | 980 | 2,684 | 0.12% | +1,704 |
| NVENT ELECTRIC PLC(NVT) | 104,854 | 138,528 | +33,674 | 8,033 | 9,733 | 0.44% | +1,700 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 1,690 | 0.08% | +1,690 |
| CISCO SYS INC(CSCO) | 63,918 | 88,686 | +24,768 | 3,037 | 4,720 | 0.21% | +1,683 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 89,611 | 173,038 | +83,427 | 1,897 | 3,540 | 0.16% | +1,643 |
| COGNEX CORP(CGNX) | 0 | 38,135 | +38,135 | 0 | 1,544 | 0.07% | +1,544 |
| TOLL BROTHERS INC(TOL) | 35,000 | 36,000 | +1,000 | 4,031 | 5,562 | 0.25% | +1,530 |
| TRANSUNION(TRU) | 21,500 | 29,500 | +8,000 | 1,594 | 3,089 | 0.14% | +1,494 |
| META PLATFORMS INC(META) | 26,800 | 26,091 | -709 | 13,513 | 14,936 | 0.68% | +1,422 |
| CLEAN HARBORS INC(CLH) | 31,175 | 34,970 | +3,795 | 7,050 | 8,453 | 0.38% | +1,402 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,381 | 0.06% | +1,381 |
| UNITEDHEALTH GROUP INC(UNH) | 68,394 | 61,876 | -6,518 | 34,830 | 36,178 | 1.64% | +1,347 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,335 | 0.06% | +1,335 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 50,281 | 59,679 | +9,398 | 8,065 | 9,379 | 0.43% | +1,315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,436 | 68,347 | -7,089 | 22,888 | 24,159 | 1.10% | +1,271 |
| AMERICAN EXPRESS CO(AXP) | 28,730 | 28,988 | +258 | 6,652 | 7,862 | 0.36% | +1,209 |
| JPMORGAN CHASE & CO.(JPM) | 30,110 | 34,345 | +4,235 | 6,090 | 7,242 | 0.33% | +1,152 |
| ON SEMICONDUCTOR CORP(ON) | 26,120 | 40,272 | +14,152 | 1,791 | 2,924 | 0.13% | +1,134 |
| EVOLENT HEALTH INC(EVH) | 200,000 | 175,000 | -25,000 | 3,824 | 4,949 | 0.23% | +1,125 |
| INGERSOLL RAND INC(IR) | 52,743 | 60,171 | +7,428 | 4,791 | 5,906 | 0.27% | +1,115 |
| AGILENT TECHNOLOGIES INC(A) | 53,827 | 54,316 | +489 | 6,978 | 8,065 | 0.37% | +1,087 |
| TETRA TECH INC NEW(TTEK) | 42,449 | 206,910 | +164,461 | 8,680 | 9,758 | 0.44% | +1,078 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,356 | 2,417 | 0.11% | +1,061 |
| WEYERHAEUSER CO MTN BE(WY) | 65,080 | 85,559 | +20,479 | 1,848 | 2,897 | 0.13% | +1,049 |
| CVS HEALTH CORP(CVS) | 30,099 | 44,663 | +14,564 | 1,778 | 2,808 | 0.13% | +1,031 |
| SKECHERS U S A INC | 140,000 | 160,000 | +20,000 | 9,677 | 10,707 | 0.49% | +1,030 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,459 | 3,472 | 0.16% | +1,012 |
| IQVIA HLDGS INC(IQV) | 69,887 | 66,554 | -3,333 | 14,777 | 15,771 | 0.72% | +994 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 286,674 | 284,565 | -2,109 | 7,514 | 8,420 | 0.38% | +907 |
| WORKDAY INC(WDAY) | 7,406 | 10,396 | +2,990 | 1,656 | 2,541 | 0.12% | +885 |