Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 99,280 | +99,280 | 0 | 37,333 | 4.40% | +37,333 |
| APPLE INC(AAPL) | 0 | 81,816 | +81,816 | 0 | 15,752 | 1.86% | +15,752 |
| JPMORGAN CHASE & CO(JPM) | 47,852 | 113,786 | +65,934 | 6,939 | 19,355 | 2.28% | +12,416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,560 | +25,560 | 0 | 8,969 | 1.06% | +8,969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 163,332 | +163,332 | 0 | 16,987 | 2.00% | +16,987 |
| LOWES COS INC(LOW) | 0 | 35,574 | +35,574 | 0 | 7,917 | 0.93% | +7,917 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,344 | +15,344 | 0 | 8,078 | 0.95% | +8,078 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,601 | +85,601 | 0 | 13,417 | 1.58% | +13,417 |
| HONEYWELL INTL INC COM(HON) | 0 | 33,591 | +33,591 | 0 | 7,044 | 0.83% | +7,044 |
| MCDONALDS CORP(MCD) | 0 | 23,700 | +23,700 | 0 | 7,027 | 0.83% | +7,027 |
| MERCK & CO INC(MRK) | 0 | 144,028 | +144,028 | 0 | 15,702 | 1.85% | +15,702 |
| PEPSICO INC(PEP) | 0 | 81,182 | +81,182 | 0 | 13,788 | 1.62% | +13,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 48,720 | +48,720 | 0 | 9,127 | 1.08% | +9,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,346 | +41,346 | 0 | 6,762 | 0.80% | +6,762 |
| NXP SEMICONDUCTORS N V COM | 0 | 29,200 | +29,200 | 0 | 6,707 | 0.79% | +6,707 |
| VISA INC(V) | 0 | 37,014 | +37,014 | 0 | 9,637 | 1.14% | +9,637 |
| MEDTRONIC PLC(MDT) | 0 | 79,519 | +79,519 | 0 | 6,551 | 0.77% | +6,551 |
| ORACLE CORP(ORCL) | 0 | 95,381 | +95,381 | 0 | 10,056 | 1.18% | +10,056 |
| STRYKER CORPORATION(SYK) | 0 | 21,314 | +21,314 | 0 | 6,383 | 0.75% | +6,383 |
| CISCO SYS INC(CSCO) | 62,938 | 190,438 | +127,500 | 3,384 | 9,621 | 1.13% | +6,237 |
| METLIFE INC(MET) | 57,412 | 148,625 | +91,213 | 3,612 | 9,829 | 1.16% | +6,217 |
| PPG INDS INC(PPG) | 0 | 51,995 | +51,995 | 0 | 7,776 | 0.92% | +7,776 |
| QUALCOMM INC(QCOM) | 0 | 39,014 | +39,014 | 0 | 5,643 | 0.66% | +5,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,600 | +14,600 | 0 | 5,632 | 0.66% | +5,632 |
| CUMMINS INC COM(CMI) | 0 | 23,277 | +23,277 | 0 | 5,576 | 0.66% | +5,576 |
| EATON CORP PLC(ETN) | 5,993 | 27,796 | +21,803 | 1,278 | 6,694 | 0.79% | +5,416 |
| BLACKSTONE INC COM(BX) | 0 | 40,055 | +40,055 | 0 | 5,244 | 0.62% | +5,244 |
| DISNEY WALT CO(DIS) | 0 | 57,590 | +57,590 | 0 | 5,200 | 0.61% | +5,200 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 68,108 | +68,108 | 0 | 10,709 | 1.26% | +10,709 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,600 | +18,600 | 0 | 4,830 | 0.57% | +4,830 |
| DEERE & CO(DE) | 0 | 23,589 | +23,589 | 0 | 9,433 | 1.11% | +9,433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,910 | +9,910 | 0 | 4,492 | 0.53% | +4,492 |
| MONDELEZ INTL INC(MDLZ) | 69,342 | 127,133 | +57,791 | 4,812 | 9,208 | 1.08% | +4,396 |
| COMCAST CORP NEW(CCZ) | 0 | 88,000 | +88,000 | 0 | 3,859 | 0.45% | +3,859 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,900 | +11,900 | 0 | 3,695 | 0.44% | +3,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 71,200 | +71,200 | 0 | 3,653 | 0.43% | +3,653 |
| ALPHABET INC(GOOG) | 53,902 | 76,386 | +22,484 | 7,054 | 10,670 | 1.26% | +3,617 |
| PFIZER INC(PFE) | 0 | 235,132 | +235,132 | 0 | 6,769 | 0.80% | +6,769 |
| VERALTO CORP(VLTO) | 0 | 32,188 | +32,188 | 0 | 2,648 | 0.31% | +2,648 |
| AUTOMATIC DATA PROCESSING IN | 10,065 | 21,630 | +11,565 | 2,421 | 5,039 | 0.59% | +2,618 |
| FIRST SOLAR INC(FSLR) | 0 | 14,341 | +14,341 | 0 | 2,471 | 0.29% | +2,471 |
| ORMAT TECHNOLOGIES INC(ORA) | 3,289 | 35,178 | +31,889 | 230 | 2,666 | 0.31% | +2,436 |
| WASTE MGMT INC DEL(WM) | 0 | 50,915 | +50,915 | 0 | 9,119 | 1.07% | +9,119 |
| MUELLER WTR PRODS INC(MWA) | 0 | 157,119 | +157,119 | 0 | 2,263 | 0.27% | +2,263 |
| ANSYS INC | 3,823 | 8,795 | +4,972 | 1,138 | 3,192 | 0.38% | +2,054 |
| XYLEM INC(XYL) | 0 | 41,059 | +41,059 | 0 | 4,696 | 0.55% | +4,696 |
| FORTINET INC(FTNT) | 0 | 118,961 | +118,961 | 0 | 6,963 | 0.82% | +6,963 |
| TENABLE HLDGS INC(TENB) | 0 | 130,066 | +130,066 | 0 | 5,991 | 0.71% | +5,991 |
| NETSCOUT SYS INC(NTCT) | 0 | 208,941 | +208,941 | 0 | 4,586 | 0.54% | +4,586 |
| DARLING INGREDIENTS INC(DAR) | 19,778 | 54,523 | +34,745 | 1,032 | 2,717 | 0.32% | +1,685 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 48,316 | 97,827 | +49,511 | 1,024 | 2,698 | 0.32% | +1,674 |
| LIVENT CORP | 0 | 88,966 | +88,966 | 0 | 1,600 | 0.19% | +1,600 |
| SUNRUN INC(RUN) | 0 | 80,474 | +80,474 | 0 | 1,580 | 0.19% | +1,580 |
| ITRON INC(ITRI) | 17,645 | 34,890 | +17,245 | 1,069 | 2,635 | 0.31% | +1,566 |
| AAON INC | 0 | 21,180 | +21,180 | 0 | 1,565 | 0.18% | +1,565 |
| SUNNOVA ENERGY INTL INC. | 0 | 102,110 | +102,110 | 0 | 1,557 | 0.18% | +1,557 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16,286 | +16,286 | 0 | 1,524 | 0.18% | +1,524 |
| CYBERARK SOFTWARE | 0 | 26,331 | +26,331 | 0 | 5,768 | 0.68% | +5,768 |
| TREX CO INC(TREX) | 0 | 17,939 | +17,939 | 0 | 1,485 | 0.17% | +1,485 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,711 | +17,711 | 0 | 1,479 | 0.17% | +1,479 |
| AUTODESK INC | 6,466 | 11,561 | +5,095 | 1,338 | 2,815 | 0.33% | +1,477 |
| TOPBUILD CORP | 0 | 3,912 | +3,912 | 0 | 1,464 | 0.17% | +1,464 |
| FERGUSON PLC NEW | 0 | 7,560 | +7,560 | 0 | 1,460 | 0.17% | +1,460 |
| ACUITY BRANDS INC(AYI) | 0 | 7,095 | +7,095 | 0 | 1,453 | 0.17% | +1,453 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,930 | +10,930 | 0 | 1,444 | 0.17% | +1,444 |
| BADGER METER INC | 20,765 | 28,581 | +7,816 | 2,987 | 4,412 | 0.52% | +1,425 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,408 | +7,408 | 0 | 1,417 | 0.17% | +1,417 |
| CLOUDFLARE INC(NET) | 0 | 77,994 | +77,994 | 0 | 6,494 | 0.77% | +6,494 |
| AMERICAN WTR WKS CO INC NEW | 8,982 | 19,074 | +10,092 | 1,112 | 2,518 | 0.30% | +1,405 |
| ENERSYS(ENS) | 0 | 13,845 | +13,845 | 0 | 1,398 | 0.16% | +1,398 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,941 | 47,864 | +24,923 | 1,085 | 2,483 | 0.29% | +1,397 |
| LENNOX INTL INC(LII) | 0 | 3,111 | +3,111 | 0 | 1,392 | 0.16% | +1,392 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 36,363 | +36,363 | 0 | 5,556 | 0.65% | +5,556 |
| DANA INC(DAN) | 0 | 94,410 | +94,410 | 0 | 1,379 | 0.16% | +1,379 |
| WOLFSPEED INC COM(WOLF) | 0 | 31,669 | +31,669 | 0 | 1,378 | 0.16% | +1,378 |
| FUELCELL ENERGY INC(FCEL) | 48,825 | 898,605 | +849,780 | 62 | 1,438 | 0.17% | +1,375 |
| WESCO INTL INC(WCC) | 0 | 7,889 | +7,889 | 0 | 1,372 | 0.16% | +1,372 |
| ASPEN AEROGELS INC | 0 | 86,852 | +86,852 | 0 | 1,371 | 0.16% | +1,371 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,641 | +9,641 | 0 | 1,356 | 0.16% | +1,356 |
| SENTINELONE INC(S) | 424,054 | 309,853 | -114,201 | 7,150 | 8,502 | 1.00% | +1,353 |
| WEYERHAEUSER CO MTN BE(WY) | 38,885 | 72,882 | +33,997 | 1,192 | 2,534 | 0.30% | +1,342 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,258 | +7,258 | 0 | 1,327 | 0.16% | +1,327 |
| ECOLAB INC(ECL) | 6,464 | 12,201 | +5,737 | 1,095 | 2,420 | 0.29% | +1,325 |
| WABTEC(WAB) | 0 | 10,315 | +10,315 | 0 | 1,309 | 0.15% | +1,309 |
| LKQ CORP(LKQ) | 0 | 27,161 | +27,161 | 0 | 1,298 | 0.15% | +1,298 |
| KADANT INC(KAI) | 0 | 4,630 | +4,630 | 0 | 1,298 | 0.15% | +1,298 |
| POTLATCHDELTIC CORPORATION | 0 | 26,364 | +26,364 | 0 | 1,294 | 0.15% | +1,294 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,982 | +9,982 | 0 | 1,290 | 0.15% | +1,290 |
| OWENS CORNING NEW(OC) | 17,408 | 24,669 | +7,261 | 2,375 | 3,657 | 0.43% | +1,282 |
| FRANKLIN ELEC INC(FELE) | 0 | 13,257 | +13,257 | 0 | 1,281 | 0.15% | +1,281 |
| MITEK SYS INC(MITK) | 0 | 162,499 | +162,499 | 0 | 2,119 | 0.25% | +2,119 |
| SMITH A O CORP(AOS) | 0 | 15,501 | +15,501 | 0 | 1,278 | 0.15% | +1,278 |
| DONALDSON INC(DCI) | 19,188 | 36,951 | +17,763 | 1,144 | 2,415 | 0.28% | +1,270 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 62,589 | +62,589 | 0 | 1,269 | 0.15% | +1,269 |
| OKTA INC(OKTA) | 77,195 | 83,449 | +6,254 | 6,292 | 7,555 | 0.89% | +1,262 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,033 | 11,889 | +4,856 | 1,215 | 2,477 | 0.29% | +1,262 |
| COMMERCIAL METALS CO(CMC) | 27,467 | 52,116 | +24,649 | 1,357 | 2,608 | 0.31% | +1,251 |
| BENTLEY SYS INC(BSY) | 0 | 23,944 | +23,944 | 0 | 1,249 | 0.15% | +1,249 |
| SUNPOWER CORP | 10,369 | 270,224 | +259,855 | 64 | 1,305 | 0.15% | +1,241 |
| GREEN PLAINS INC(GPRE) | 0 | 49,104 | +49,104 | 0 | 1,238 | 0.15% | +1,238 |