Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 0 | 45,702 | +45,702 | 0 | 3,582 | 0.37% | +3,582 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,459 | +21,459 | 0 | 3,240 | 0.34% | +3,240 |
| MICROSOFT CORP(MSFT) | 95,871 | 106,292 | +10,421 | 42,850 | 45,737 | 4.76% | +2,888 |
| NEOGEN CORP(NEOG) | 0 | 158,492 | +158,492 | 0 | 2,664 | 0.28% | +2,664 |
| BLACKROCK INC(BLK) | 0 | 2,691 | +2,691 | 0 | 2,555 | 0.27% | +2,555 |
| ORACLE CORP(ORCL) | 87,790 | 86,519 | -1,271 | 12,396 | 14,743 | 1.53% | +2,347 |
| APPLE INC(AAPL) | 77,963 | 80,036 | +2,073 | 16,421 | 18,648 | 1.94% | +2,228 |
| KADANT INC(KAI) | 4,310 | 10,337 | +6,027 | 1,266 | 3,494 | 0.36% | +2,228 |
| METLIFE INC(MET) | 146,774 | 151,161 | +4,387 | 10,302 | 12,468 | 1.30% | +2,166 |
| JOHNSON & JOHNSON(JNJ) | 92,688 | 96,854 | +4,166 | 13,547 | 15,696 | 1.63% | +2,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,200 | 97,200 | +26,000 | 2,957 | 5,029 | 0.52% | +2,072 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,746 | 41,746 | 0 | 7,220 | 9,229 | 0.96% | +2,009 |
| SMURFIT WESTROCK PLC(SW) | 0 | 40,580 | +40,580 | 0 | 2,005 | 0.21% | +2,005 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 64,461 | +64,461 | 0 | 1,963 | 0.20% | +1,963 |
| ALPHABET INC(GOOG) | 103,525 | 125,223 | +21,698 | 18,857 | 20,768 | 2.16% | +1,911 |
| EQUINIX INC(EQIX) | 0 | 2,116 | +2,116 | 0 | 1,878 | 0.20% | +1,878 |
| HOME DEPOT INC(HD) | 17,057 | 19,108 | +2,051 | 5,872 | 7,743 | 0.81% | +1,871 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,089 | +11,089 | 0 | 1,795 | 0.19% | +1,795 |
| LOWES COS INC(LOW) | 35,548 | 35,548 | 0 | 7,837 | 9,628 | 1.00% | +1,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,988 | 153,063 | +10,075 | 24,853 | 26,582 | 2.77% | +1,730 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 72,729 | +72,729 | 0 | 1,663 | 0.17% | +1,663 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,543 | +13,543 | 0 | 1,608 | 0.17% | +1,608 |
| AUTOMATIC DATA PROCESSING IN | 22,038 | 24,542 | +2,504 | 5,260 | 6,792 | 0.71% | +1,531 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 73,569 | 77,729 | +4,160 | 5,422 | 6,934 | 0.72% | +1,512 |
| BLACKSTONE INC COM(BX) | 48,455 | 48,455 | 0 | 5,999 | 7,420 | 0.77% | +1,421 |
| MIDDLESEX WTR CO(MSEX) | 0 | 21,333 | +21,333 | 0 | 1,392 | 0.14% | +1,392 |
| UNITED PARCEL SERVICE INC(UPS) | 67,413 | 77,684 | +10,271 | 9,225 | 10,591 | 1.10% | +1,366 |
| AMERICAN EXPRESS CO(AXP) | 47,246 | 45,289 | -1,957 | 10,940 | 12,282 | 1.28% | +1,343 |
| CUMMINS INC COM(CMI) | 22,813 | 23,586 | +773 | 6,318 | 7,637 | 0.80% | +1,319 |
| MONDELEZ INTL INC(MDLZ) | 135,453 | 138,107 | +2,654 | 8,864 | 10,174 | 1.06% | +1,310 |
| TESLA INC(TSLA) | 11,510 | 13,700 | +2,190 | 2,278 | 3,584 | 0.37% | +1,307 |
| BEYOND MEAT INC(BYND) | 438,400 | 625,396 | +186,996 | 2,942 | 4,240 | 0.44% | +1,299 |
| MCDONALDS CORP(MCD) | 25,700 | 25,700 | 0 | 6,549 | 7,826 | 0.81% | +1,277 |
| LOCKHEED MARTIN CORP(LMT) | 10,810 | 10,810 | 0 | 5,049 | 6,319 | 0.66% | +1,270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,875 | 24,724 | -151 | 7,547 | 8,739 | 0.91% | +1,192 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 340,605 | 336,865 | -3,740 | 2,016 | 3,200 | 0.33% | +1,184 |
| CISCO SYS INC(CSCO) | 186,715 | 188,268 | +1,553 | 8,871 | 10,020 | 1.04% | +1,149 |
| FORTINET INC(FTNT) | 100,087 | 92,494 | -7,593 | 6,032 | 7,173 | 0.75% | +1,141 |
| UNITEDHEALTH GROUP INC(UNH) | 15,344 | 15,300 | -44 | 7,814 | 8,946 | 0.93% | +1,132 |
| O-I GLASS INC(OI) | 248,877 | 296,900 | +48,023 | 2,770 | 3,895 | 0.41% | +1,125 |
| GE VERNOVA INC(GEV) | 13,703 | 13,523 | -180 | 2,350 | 3,448 | 0.36% | +1,098 |
| PPG INDS INC(PPG) | 59,171 | 64,471 | +5,300 | 7,449 | 8,540 | 0.89% | +1,091 |
| DOLE PLC(DOLE) | 164,588 | 188,589 | +24,001 | 2,015 | 3,072 | 0.32% | +1,058 |
| CORNING INC(GLW) | 118,899 | 125,349 | +6,450 | 4,619 | 5,660 | 0.59% | +1,040 |
| VISA INC(V) | 36,271 | 38,389 | +2,118 | 9,520 | 10,555 | 1.10% | +1,035 |
| PEPSICO INC(PEP) | 85,747 | 89,044 | +3,297 | 14,142 | 15,142 | 1.58% | +1,000 |
| SUNNOVA ENERGY INTL INC. | 237,203 | 237,203 | 0 | 1,324 | 2,310 | 0.24% | +987 |
| PFIZER INC(PFE) | 232,532 | 256,460 | +23,928 | 6,506 | 7,422 | 0.77% | +916 |
| MEDTRONIC PLC(MDT) | 79,519 | 79,519 | 0 | 6,259 | 7,159 | 0.75% | +900 |
| EVGO INC(EVGO) | 510,510 | 510,510 | 0 | 1,251 | 2,114 | 0.22% | +863 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 22,424 | 25,843 | +3,419 | 1,456 | 2,314 | 0.24% | +858 |
| FASTENAL CO(FAST) | 64,936 | 68,873 | +3,937 | 4,081 | 4,919 | 0.51% | +838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,031 | 37,631 | +14,600 | 583 | 1,400 | 0.15% | +816 |
| COMCAST CORP NEW(CCZ) | 102,600 | 114,600 | +12,000 | 4,018 | 4,787 | 0.50% | +769 |
| PAYCHEX INC(PAYX) | 31,106 | 33,186 | +2,080 | 3,688 | 4,453 | 0.46% | +765 |
| S&P GLOBAL INC(SPGI) | 4,734 | 5,530 | +796 | 2,111 | 2,857 | 0.30% | +746 |
| TRACTOR SUPPLY CO(TSCO) | 11,380 | 13,042 | +1,662 | 3,073 | 3,794 | 0.39% | +722 |
| TJX COS INC NEW(TJX) | 23,375 | 27,932 | +4,557 | 2,574 | 3,283 | 0.34% | +710 |
| RTX CORPORATION(RTX) | 20,426 | 22,754 | +2,328 | 2,051 | 2,757 | 0.29% | +706 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 71,768 | 76,334 | +4,566 | 1,568 | 2,255 | 0.23% | +687 |
| BROADCOM INC(AVGO) | 4,113 | 42,228 | +38,115 | 6,604 | 7,284 | 0.76% | +681 |
| BADGER METER INC | 22,148 | 21,997 | -151 | 4,127 | 4,804 | 0.50% | +677 |
| CALAVO GROWERS INC | 51,430 | 64,586 | +13,156 | 1,167 | 1,843 | 0.19% | +675 |
| EASTMAN CHEM CO(EMN) | 22,810 | 25,616 | +2,806 | 2,235 | 2,868 | 0.30% | +633 |
| WASTE MGMT INC DEL(WM) | 60,864 | 65,567 | +4,703 | 12,985 | 13,612 | 1.42% | +627 |
| US BANCORP DEL(USB) | 64,562 | 69,505 | +4,943 | 2,563 | 3,178 | 0.33% | +615 |
| HOLOGIC INC | 30,810 | 35,221 | +4,411 | 2,288 | 2,869 | 0.30% | +581 |
| ENERGY RECOVERY INC(ERII) | 141,000 | 141,000 | 0 | 1,874 | 2,452 | 0.26% | +578 |
| GOLDMAN SACHS GROUP INC(GS) | 13,400 | 13,400 | 0 | 6,061 | 6,634 | 0.69% | +573 |
| BALL CORP | 55,618 | 57,579 | +1,961 | 3,338 | 3,910 | 0.41% | +572 |
| LINDE PLC(LIN) | 4,039 | 4,869 | +830 | 1,772 | 2,322 | 0.24% | +549 |
| STATE STR CORP(STT) | 16,493 | 19,861 | +3,368 | 1,220 | 1,757 | 0.18% | +537 |
| F5 NETWORK INC(FFIV) | 16,557 | 15,369 | -1,188 | 2,852 | 3,384 | 0.35% | +533 |
| SUNRUN INC(RUN) | 83,438 | 83,438 | 0 | 990 | 1,507 | 0.16% | +517 |
| XPENG INC SPON ADS(XPEV) | 111,364 | 107,898 | -3,466 | 816 | 1,314 | 0.14% | +498 |
| PROCTER & GAMBLE CO(PG) | 40,321 | 41,265 | +944 | 6,650 | 7,147 | 0.74% | +497 |
| ROBLOX CORP(RBLX) | 11,646 | 20,964 | +9,318 | 433 | 928 | 0.10% | +495 |
| VARONIS SYS INC(VRNS) | 107,860 | 100,117 | -7,743 | 5,174 | 5,657 | 0.59% | +483 |
| META PLATFORMS INC(META) | 742 | 1,443 | +701 | 374 | 826 | 0.09% | +452 |
| ROKU INC(ROKU) | 9,588 | 13,739 | +4,151 | 575 | 1,026 | 0.11% | +451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,778 | 3,209 | +431 | 1,536 | 1,985 | 0.21% | +449 |
| STRYKER CORPORATION(SYK) | 21,314 | 21,314 | 0 | 7,252 | 7,700 | 0.80% | +448 |
| EATON CORP PLC(ETN) | 26,498 | 26,399 | -99 | 8,308 | 8,750 | 0.91% | +441 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,390 | 111,153 | +763 | 4,552 | 4,992 | 0.52% | +439 |
| ZOETIS INC(ZTS) | 7,428 | 8,821 | +1,393 | 1,288 | 1,723 | 0.18% | +436 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 70,605 | 69,677 | -928 | 2,076 | 2,504 | 0.26% | +428 |
| KENVUE INC(KVUE) | 96,441 | 93,461 | -2,980 | 1,753 | 2,162 | 0.23% | +408 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,211 | 27,114 | -2,097 | 4,820 | 5,228 | 0.54% | +408 |
| NETSCOUT SYS INC(NTCT) | 209,610 | 194,563 | -15,047 | 3,834 | 4,232 | 0.44% | +398 |
| SENTINELONE INC(S) | 341,931 | 317,385 | -24,546 | 7,198 | 7,592 | 0.79% | +394 |
| MASCO CORP(MAS) | 22,674 | 22,674 | 0 | 1,512 | 1,903 | 0.20% | +392 |
| SHOPIFY INC(SHOP) | 6,441 | 10,178 | +3,737 | 425 | 816 | 0.08% | +390 |
| WEYERHAEUSER CO MTN BE(WY) | 76,046 | 75,046 | -1,000 | 2,159 | 2,541 | 0.26% | +382 |
| ALLEGION PLC(ALLE) | 13,692 | 13,692 | 0 | 1,618 | 1,995 | 0.21% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,273 | +2,273 | 0 | 373 | 0.04% | +373 |
| DEERE & CO(DE) | 22,300 | 20,845 | -1,455 | 8,332 | 8,699 | 0.91% | +367 |
| ILLINOIS TOOL WKS INC(ITW) | 4,060 | 5,058 | +998 | 962 | 1,326 | 0.14% | +363 |
| AECOM(ACM) | 25,607 | 25,271 | -336 | 2,257 | 2,610 | 0.27% | +353 |
| IQVIA HLDGS INC(IQV) | 4,751 | 5,719 | +968 | 1,005 | 1,355 | 0.14% | +351 |
| ONESPAN INC(OSPN) | 133,310 | 123,025 | -10,285 | 1,709 | 2,051 | 0.21% | +342 |