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) | 0 | 10,337 | +10,337 | 0 | 3,494 | 0.36% | +3,494 |
| METLIFE INC(MET) | 0 | 151,161 | +151,161 | 0 | 12,468 | 1.30% | +12,468 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,854 | +96,854 | 0 | 15,696 | 1.63% | +15,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 97,200 | +97,200 | 0 | 5,029 | 0.52% | +5,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,746 | +41,746 | 0 | 9,229 | 0.96% | +9,229 |
| 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) | 0 | 19,108 | +19,108 | 0 | 7,743 | 0.81% | +7,743 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,089 | +11,089 | 0 | 1,795 | 0.19% | +1,795 |
| LOWES COS INC(LOW) | 0 | 35,548 | +35,548 | 0 | 9,628 | 1.00% | +9,628 |
| 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 | 0 | 24,542 | +24,542 | 0 | 6,792 | 0.71% | +6,792 |
| 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) | 0 | 77,684 | +77,684 | 0 | 10,591 | 1.10% | +10,591 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,289 | +45,289 | 0 | 12,282 | 1.28% | +12,282 |
| CUMMINS INC COM(CMI) | 0 | 23,586 | +23,586 | 0 | 7,637 | 0.80% | +7,637 |
| MONDELEZ INTL INC(MDLZ) | 0 | 138,107 | +138,107 | 0 | 10,174 | 1.06% | +10,174 |
| TESLA INC(TSLA) | 11,510 | 13,700 | +2,190 | 2,278 | 3,584 | 0.37% | +1,307 |
| BEYOND MEAT INC | 0 | 625,396 | +625,396 | 0 | 4,240 | 0.44% | +4,240 |
| MCDONALDS CORP(MCD) | 0 | 25,700 | +25,700 | 0 | 7,826 | 0.81% | +7,826 |
| LOCKHEED MARTIN CORP(LMT) | 10,810 | 10,810 | 0 | 5,049 | 6,319 | 0.66% | +1,270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,724 | +24,724 | 0 | 8,739 | 0.91% | +8,739 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 336,865 | +336,865 | 0 | 3,200 | 0.33% | +3,200 |
| CISCO SYS INC(CSCO) | 0 | 188,268 | +188,268 | 0 | 10,020 | 1.04% | +10,020 |
| FORTINET INC(FTNT) | 0 | 92,494 | +92,494 | 0 | 7,173 | 0.75% | +7,173 |
| UNITEDHEALTH GROUP INC(UNH) | 15,344 | 15,300 | -44 | 7,814 | 8,946 | 0.93% | +1,132 |
| O-I GLASS INC(OI) | 0 | 296,900 | +296,900 | 0 | 3,895 | 0.41% | +3,895 |
| GE VERNOVA INC(GEV) | 13,703 | 13,523 | -180 | 2,350 | 3,448 | 0.36% | +1,098 |
| PPG INDS INC(PPG) | 0 | 64,471 | +64,471 | 0 | 8,540 | 0.89% | +8,540 |
| DOLE PLC(DOLE) | 0 | 188,589 | +188,589 | 0 | 3,072 | 0.32% | +3,072 |
| CORNING INC(GLW) | 118,899 | 125,349 | +6,450 | 4,619 | 5,660 | 0.59% | +1,040 |
| VISA INC(V) | 0 | 38,389 | +38,389 | 0 | 10,555 | 1.10% | +10,555 |
| PEPSICO INC(PEP) | 0 | 89,044 | +89,044 | 0 | 15,142 | 1.58% | +15,142 |
| SUNNOVA ENERGY INTL INC. | 237,203 | 237,203 | 0 | 1,324 | 2,310 | 0.24% | +987 |
| PFIZER INC(PFE) | 0 | 256,460 | +256,460 | 0 | 7,422 | 0.77% | +7,422 |
| MEDTRONIC PLC(MDT) | 0 | 79,519 | +79,519 | 0 | 7,159 | 0.75% | +7,159 |
| EVGO INC | 510,510 | 510,510 | 0 | 1,251 | 2,114 | 0.22% | +863 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 0 | 25,843 | +25,843 | 0 | 2,314 | 0.24% | +2,314 |
| FASTENAL CO(FAST) | 0 | 68,873 | +68,873 | 0 | 4,919 | 0.51% | +4,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,031 | 37,631 | +14,600 | 583 | 1,400 | 0.15% | +816 |
| COMCAST CORP NEW(CCZ) | 0 | 114,600 | +114,600 | 0 | 4,787 | 0.50% | +4,787 |
| PAYCHEX INC(PAYX) | 0 | 33,186 | +33,186 | 0 | 4,453 | 0.46% | +4,453 |
| S&P GLOBAL INC(SPGI) | 4,734 | 5,530 | +796 | 2,111 | 2,857 | 0.30% | +746 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,042 | +13,042 | 0 | 3,794 | 0.39% | +3,794 |
| 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) | 0 | 76,334 | +76,334 | 0 | 2,255 | 0.23% | +2,255 |
| BROADCOM INC(AVGO) | 4,113 | 42,228 | +38,115 | 6,604 | 7,284 | 0.76% | +681 |
| BADGER METER INC | 0 | 21,997 | +21,997 | 0 | 4,804 | 0.50% | +4,804 |
| CALAVO GROWERS INC | 0 | 64,586 | +64,586 | 0 | 1,843 | 0.19% | +1,843 |
| EASTMAN CHEM CO(EMN) | 0 | 25,616 | +25,616 | 0 | 2,868 | 0.30% | +2,868 |
| WASTE MGMT INC DEL(WM) | 60,864 | 65,567 | +4,703 | 12,985 | 13,612 | 1.42% | +627 |
| US BANCORP DEL(USB) | 0 | 69,505 | +69,505 | 0 | 3,178 | 0.33% | +3,178 |
| HOLOGIC INC | 0 | 35,221 | +35,221 | 0 | 2,869 | 0.30% | +2,869 |
| ENERGY RECOVERY INC | 0 | 141,000 | +141,000 | 0 | 2,452 | 0.26% | +2,452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,400 | +13,400 | 0 | 6,634 | 0.69% | +6,634 |
| BALL CORP | 0 | 57,579 | +57,579 | 0 | 3,910 | 0.41% | +3,910 |
| LINDE PLC(LIN) | 0 | 4,869 | +4,869 | 0 | 2,322 | 0.24% | +2,322 |
| STATE STR CORP(STT) | 0 | 19,861 | +19,861 | 0 | 1,757 | 0.18% | +1,757 |
| F5 NETWORK INC(FFIV) | 0 | 15,369 | +15,369 | 0 | 3,384 | 0.35% | +3,384 |
| SUNRUN INC(RUN) | 0 | 83,438 | +83,438 | 0 | 1,507 | 0.16% | +1,507 |
| 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) | 0 | 100,117 | +100,117 | 0 | 5,657 | 0.59% | +5,657 |
| 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) | 0 | 3,209 | +3,209 | 0 | 1,985 | 0.21% | +1,985 |
| STRYKER CORPORATION(SYK) | 0 | 21,314 | +21,314 | 0 | 7,700 | 0.80% | +7,700 |
| EATON CORP PLC(ETN) | 0 | 26,399 | +26,399 | 0 | 8,750 | 0.91% | +8,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,390 | 111,153 | +763 | 4,552 | 4,992 | 0.52% | +439 |
| ZOETIS INC(ZTS) | 0 | 8,821 | +8,821 | 0 | 1,723 | 0.18% | +1,723 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 70,605 | 69,677 | -928 | 2,076 | 2,504 | 0.26% | +428 |
| KENVUE INC(KVUE) | 0 | 93,461 | +93,461 | 0 | 2,162 | 0.23% | +2,162 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 27,114 | +27,114 | 0 | 5,228 | 0.54% | +5,228 |
| NETSCOUT SYS INC(NTCT) | 0 | 194,563 | +194,563 | 0 | 4,232 | 0.44% | +4,232 |
| SENTINELONE INC(S) | 0 | 317,385 | +317,385 | 0 | 7,592 | 0.79% | +7,592 |
| MASCO CORP(MAS) | 0 | 22,674 | +22,674 | 0 | 1,903 | 0.20% | +1,903 |
| SHOPIFY INC(SHOP) | 6,441 | 10,178 | +3,737 | 425 | 816 | 0.08% | +390 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 75,046 | +75,046 | 0 | 2,541 | 0.26% | +2,541 |
| ALLEGION PLC(ALLE) | 0 | 13,692 | +13,692 | 0 | 1,995 | 0.21% | +1,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,273 | +2,273 | 0 | 373 | 0.04% | +373 |
| DEERE & CO(DE) | 0 | 20,845 | +20,845 | 0 | 8,699 | 0.91% | +8,699 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,058 | +5,058 | 0 | 1,326 | 0.14% | +1,326 |
| AECOM(ACM) | 0 | 25,271 | +25,271 | 0 | 2,610 | 0.27% | +2,610 |
| IQVIA HLDGS INC(IQV) | 0 | 5,719 | +5,719 | 0 | 1,355 | 0.14% | +1,355 |
| ONESPAN INC | 133,310 | 123,025 | -10,285 | 1,709 | 2,051 | 0.21% | +342 |