Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 87,094 | 103,525 | +16,431 | 13,145 | 18,857 | 2.16% | +5,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,934 | 142,988 | -7,946 | 20,535 | 24,853 | 2.84% | +4,318 |
| APPLE INC(AAPL) | 78,336 | 77,963 | -373 | 13,433 | 16,421 | 1.88% | +2,988 |
| MICROSOFT CORP(MSFT) | 96,064 | 95,871 | -193 | 40,416 | 42,850 | 4.90% | +2,433 |
| GE VERNOVA INC(GEV) | 0 | 13,703 | +13,703 | 0 | 2,350 | 0.27% | +2,350 |
| TESLA INC(TSLA) | 0 | 11,510 | +11,510 | 0 | 2,278 | 0.26% | +2,278 |
| TETRA TECHNOLOGIES INC DEL(TTEK) | 0 | 11,056 | +11,056 | 0 | 2,261 | 0.26% | +2,261 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 70,605 | +70,605 | 0 | 2,076 | 0.24% | +2,076 |
| SJW GROUP(HTO) | 26,315 | 64,359 | +38,044 | 1,489 | 3,490 | 0.40% | +2,000 |
| REPUBLIC SVCS INC(RSG) | 10,762 | 20,459 | +9,697 | 2,060 | 3,976 | 0.46% | +1,916 |
| WASTE MGMT INC DEL(WM) | 52,158 | 60,864 | +8,706 | 11,117 | 12,985 | 1.49% | +1,867 |
| TENET HEALTHCARE CORP(THC) | 6,094 | 17,087 | +10,993 | 641 | 2,273 | 0.26% | +1,633 |
| RAPID7 INC(RPD) | 108,284 | 156,067 | +47,783 | 5,310 | 6,747 | 0.77% | +1,437 |
| CALIFORNIA WTR SVC GROUP(CWT) | 55,721 | 82,267 | +26,546 | 2,590 | 3,989 | 0.46% | +1,399 |
| AMERICAN WTR WKS CO INC NEW | 22,031 | 31,473 | +9,442 | 2,692 | 4,065 | 0.47% | +1,373 |
| VENTAS INC(VTR) | 12,536 | 35,149 | +22,613 | 546 | 1,802 | 0.21% | +1,256 |
| BROADCOM INC(AVGO) | 4,067 | 4,113 | +46 | 5,390 | 6,604 | 0.76% | +1,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,950 | 110,390 | +30,440 | 3,355 | 4,552 | 0.52% | +1,198 |
| T-MOBILE US INC(TMUS) | 3,578 | 10,030 | +6,452 | 584 | 1,767 | 0.20% | +1,183 |
| WELLTOWER INC(WELL) | 5,804 | 16,272 | +10,468 | 542 | 1,696 | 0.19% | +1,154 |
| HCA HEALTHCARE INC(HCA) | 1,902 | 5,331 | +3,429 | 634 | 1,713 | 0.20% | +1,078 |
| LTC PPTYS INC(LTC) | 16,776 | 47,034 | +30,258 | 545 | 1,623 | 0.19% | +1,077 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,220 | 45,475 | +29,255 | 514 | 1,558 | 0.18% | +1,044 |
| AZEK CO INC | 0 | 23,652 | +23,652 | 0 | 996 | 0.11% | +996 |
| AMERICAN TOWER CORP NEW(AMT) | 2,850 | 7,990 | +5,140 | 563 | 1,553 | 0.18% | +990 |
| UNION PAC CORP(UNP) | 2,450 | 6,868 | +4,418 | 603 | 1,554 | 0.18% | +951 |
| CASELLA WASTE SYS INC(CWST) | 18,647 | 28,025 | +9,378 | 1,844 | 2,781 | 0.32% | +937 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,540 | 7,122 | +4,582 | 550 | 1,398 | 0.16% | +848 |
| BLINK CHARGING CO(BLNK) | 0 | 307,524 | +307,524 | 0 | 843 | 0.10% | +843 |
| TERADYNE INC(TER) | 14,502 | 16,673 | +2,171 | 1,636 | 2,472 | 0.28% | +836 |
| NEXTRACKER INC | 0 | 17,697 | +17,697 | 0 | 830 | 0.09% | +830 |
| CROWN CASTLE INC(CCI) | 4,612 | 12,931 | +8,319 | 488 | 1,263 | 0.14% | +775 |
| QUALYS INC(QLYS) | 32,282 | 43,188 | +10,906 | 5,387 | 6,159 | 0.70% | +772 |
| BLACKSTONE INC COM(BX) | 40,055 | 48,455 | +8,400 | 5,262 | 5,999 | 0.69% | +737 |
| SUNNOVA ENERGY INTL INC. | 100,235 | 237,203 | +136,968 | 614 | 1,324 | 0.15% | +709 |
| CORNING INC(GLW) | 119,329 | 118,899 | -430 | 3,933 | 4,619 | 0.53% | +686 |
| RADWARE LTD(RDWR) | 58,324 | 97,441 | +39,117 | 1,092 | 1,777 | 0.20% | +685 |
| FREYR BATTERY INC(TE) | 0 | 397,767 | +397,767 | 0 | 676 | 0.08% | +676 |
| BLACKBERRY LTD(BB) | 945,874 | 1,315,157 | +369,283 | 2,611 | 3,262 | 0.37% | +651 |
| CECO ENVIRONMENTAL CORP(CECO) | 61,440 | 71,073 | +9,633 | 1,414 | 2,050 | 0.23% | +636 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 34,799 | 44,828 | +10,029 | 1,363 | 1,998 | 0.23% | +634 |
| PLANET LABS PBC(PL) | 0 | 339,792 | +339,792 | 0 | 632 | 0.07% | +632 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 6,404 | 17,955 | +11,551 | 418 | 1,013 | 0.12% | +595 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 72,341 | 73,569 | +1,228 | 4,831 | 5,422 | 0.62% | +591 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 76,706 | +76,706 | 0 | 586 | 0.07% | +586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,031 | +23,031 | 0 | 583 | 0.07% | +583 |
| ROKU INC(ROKU) | 0 | 9,588 | +9,588 | 0 | 575 | 0.07% | +575 |
| LKQ CORP(LKQ) | 26,662 | 47,728 | +21,066 | 1,424 | 1,985 | 0.23% | +561 |
| ALTUS POWER INC | 244,599 | 437,286 | +192,687 | 1,169 | 1,714 | 0.20% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 9,910 | 10,810 | +900 | 4,508 | 5,049 | 0.58% | +542 |
| WILLDAN GROUP INC(WLDN) | 0 | 18,465 | +18,465 | 0 | 533 | 0.06% | +533 |
| ORMAT TECHNOLOGIES INC(ORA) | 41,498 | 45,616 | +4,118 | 2,747 | 3,271 | 0.37% | +524 |
| VERISIGN INC | 27,871 | 32,552 | +4,681 | 5,282 | 5,788 | 0.66% | +506 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,708 | +8,708 | 0 | 470 | 0.05% | +470 |
| S&P GLOBAL INC(SPGI) | 3,860 | 4,734 | +874 | 1,642 | 2,111 | 0.24% | +469 |
| ROBLOX CORP(RBLX) | 0 | 11,646 | +11,646 | 0 | 433 | 0.05% | +433 |
| XPENG INC SPON ADS(XPEV) | 50,721 | 111,364 | +60,643 | 390 | 816 | 0.09% | +427 |
| SHOPIFY INC(SHOP) | 0 | 6,441 | +6,441 | 0 | 425 | 0.05% | +425 |
| ONESPAN INC(OSPN) | 111,605 | 133,310 | +21,705 | 1,298 | 1,709 | 0.20% | +411 |
| ORACLE CORP(ORCL) | 95,415 | 87,790 | -7,625 | 11,985 | 12,396 | 1.42% | +411 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 8,153 | +8,153 | 0 | 402 | 0.05% | +402 |
| MARKEL CORP(MKL) | 1,484 | 1,685 | +201 | 2,258 | 2,655 | 0.30% | +397 |
| UIPATH INC(PATH) | 0 | 31,236 | +31,236 | 0 | 396 | 0.05% | +396 |
| META PLATFORMS INC(META) | 0 | 742 | +742 | 0 | 374 | 0.04% | +374 |
| EVGO INC(EVGO) | 358,074 | 510,510 | +152,436 | 899 | 1,251 | 0.14% | +352 |
| ZSCALER INC(ZS) | 30,649 | 32,457 | +1,808 | 5,904 | 6,238 | 0.71% | +334 |
| RADIUS RECYCLING INC | 54,452 | 97,088 | +42,636 | 1,151 | 1,483 | 0.17% | +332 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,636 | +13,636 | 0 | 310 | 0.04% | +310 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 40,251 | +40,251 | 0 | 302 | 0.03% | +302 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 13,142 | +13,142 | 0 | 294 | 0.03% | +294 |
| STEM INC(STEM) | 304,600 | 856,092 | +551,492 | 667 | 950 | 0.11% | +283 |
| HONEYWELL INTL INC COM(HON) | 33,591 | 33,591 | 0 | 6,895 | 7,173 | 0.82% | +278 |
| PINTEREST INC(PINS) | 0 | 5,848 | +5,848 | 0 | 258 | 0.03% | +258 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 135,762 | +135,762 | 0 | 251 | 0.03% | +251 |
| MONTAUK RENEWABLES INC(MNTK) | 55,204 | 83,389 | +28,185 | 230 | 475 | 0.05% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 15,311 | 15,344 | +33 | 7,574 | 7,814 | 0.89% | +240 |
| UNITY SOFTWARE INC(U) | 0 | 14,636 | +14,636 | 0 | 238 | 0.03% | +238 |
| SUNPOWER CORP(SPWR) | 265,262 | 348,123 | +82,861 | 796 | 1,030 | 0.12% | +235 |
| BLOCK INC(XYZ) | 3,435 | 8,140 | +4,705 | 291 | 525 | 0.06% | +234 |
| PAGERDUTY INC(PD) | 0 | 9,853 | +9,853 | 0 | 226 | 0.03% | +226 |
| COINBASE GLOBAL INC(COIN) | 1,670 | 2,994 | +1,324 | 443 | 665 | 0.08% | +223 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,303 | +9,303 | 0 | 218 | 0.02% | +218 |
| 10X GENOMICS INC(TXG) | 0 | 11,081 | +11,081 | 0 | 216 | 0.02% | +216 |
| PHOTRONICS INC(PLAB) | 0 | 8,600 | +8,600 | 0 | 212 | 0.02% | +212 |
| ALPHABET INC(GOOG) | 3,981 | 4,427 | +446 | 606 | 812 | 0.09% | +206 |
| JPMORGAN CHASE & CO(JPM) | 105,988 | 105,783 | -205 | 21,229 | 21,396 | 2.45% | +166 |
| TJX COS INC NEW(TJX) | 23,775 | 23,375 | -400 | 2,411 | 2,574 | 0.29% | +162 |
| NVIDIA CORPORATION(NVDA) | 1,649 | 13,271 | +11,622 | 1,490 | 1,639 | 0.19% | +150 |
| ARIS WATER SOLUTIONS INC | 71,143 | 73,471 | +2,328 | 1,007 | 1,151 | 0.13% | +145 |
| GENERAL DYNAMICS CORP(GD) | 18,600 | 18,600 | 0 | 5,254 | 5,397 | 0.62% | +142 |
| ADOBE INC(ADBE) | 1,456 | 1,557 | +101 | 735 | 865 | 0.10% | +130 |
| PROCTER & GAMBLE CO(PG) | 40,209 | 40,321 | +112 | 6,524 | 6,650 | 0.76% | +126 |
| VERISK ANALYTICS INC(VRSK) | 9,403 | 8,688 | -715 | 2,217 | 2,342 | 0.27% | +125 |
| INTUITIVE SURGICAL INC | 1,527 | 1,617 | +90 | 609 | 719 | 0.08% | +110 |
| RENEW ENERGY GLOBAL PLC(RNW) | 33,252 | 49,224 | +15,972 | 200 | 307 | 0.04% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 17,686 | 15,134 | -2,552 | 5,025 | 5,131 | 0.59% | +105 |
| ARCHER AVIATION INC(ACHR) | 0 | 29,510 | +29,510 | 0 | 104 | 0.01% | +104 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 66,436 | 135,629 | +69,193 | 743 | 846 | 0.10% | +104 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 132,501 | 151,320 | +18,819 | 3,866 | 3,966 | 0.45% | +100 |
| RTX CORPORATION(RTX) | 20,003 | 20,426 | +423 | 1,951 | 2,051 | 0.23% | +100 |