Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 7,200 | 49,200 | +42,000 | 5,664 | 44,004 | 1.93% | +38,340 |
| LOWES COS INC(LOW) | 119,882 | 223,082 | +103,200 | 26,429 | 60,422 | 2.65% | +33,993 |
| MCCORMICK & CO INC(MKC) | 0 | 385,660 | +385,660 | 0 | 31,740 | 1.39% | +31,740 |
| HUBBELL INC(HUBB) | 34,500 | 99,200 | +64,700 | 12,609 | 42,492 | 1.86% | +29,883 |
| AMERICAN WTR WKS CO INC NEW | 273,967 | 383,167 | +109,200 | 35,386 | 56,034 | 2.46% | +20,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,111 | 104,611 | +15,500 | 49,278 | 64,709 | 2.84% | +15,431 |
| ZOETIS INC(ZTS) | 207,444 | 256,444 | +49,000 | 35,962 | 50,104 | 2.20% | +14,142 |
| APPLE INC(AAPL) | 457,082 | 472,482 | +15,400 | 96,271 | 110,088 | 4.83% | +13,818 |
| FRANCO NEV CORP(FNV) | 0 | 98,620 | +98,620 | 0 | 12,256 | 0.54% | +12,256 |
| ITT INC(ITT) | 214,600 | 254,800 | +40,200 | 27,722 | 38,095 | 1.67% | +10,373 |
| BECTON DICKINSON & CO(BDX) | 20,180 | 55,325 | +35,145 | 4,716 | 13,339 | 0.59% | +8,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,670 | 179,203 | +47,533 | 21,358 | 29,404 | 1.29% | +8,045 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 68,750 | +68,750 | 0 | 7,214 | 0.32% | +7,214 |
| WABTEC(WAB) | 108,248 | 127,948 | +19,700 | 17,109 | 23,257 | 1.02% | +6,149 |
| CMS ENERGY CORP(CMS) | 129,900 | 184,300 | +54,400 | 7,733 | 13,017 | 0.57% | +5,284 |
| WALMART INC(WMT) | 859,050 | 776,450 | -82,600 | 58,166 | 62,698 | 2.75% | +4,532 |
| MONDELEZ INTL INC(MDLZ) | 234,650 | 269,770 | +35,120 | 15,355 | 19,874 | 0.87% | +4,518 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,000 | 77,100 | +59,100 | 1,482 | 5,419 | 0.24% | +3,937 |
| BROADCOM INC(AVGO) | 38,470 | 380,700 | +342,230 | 61,765 | 65,671 | 2.88% | +3,906 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,900 | +38,900 | 0 | 3,870 | 0.17% | +3,870 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,930 | 71,630 | -2,300 | 28,541 | 32,207 | 1.41% | +3,666 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 11,429 | 14,617 | 0.64% | +3,188 |
| PARKER-HANNIFIN CORP(PH) | 35,356 | 33,346 | -2,010 | 17,883 | 21,069 | 0.92% | +3,185 |
| TRACTOR SUPPLY CO(TSCO) | 41,290 | 48,490 | +7,200 | 11,148 | 14,107 | 0.62% | +2,959 |
| ENBRIDGE INC(ENB) | 576,200 | 576,200 | 0 | 20,464 | 23,421 | 1.03% | +2,957 |
| SEMPRA(SRE) | 359,135 | 359,135 | 0 | 27,316 | 30,034 | 1.32% | +2,719 |
| MARTIN MARIETTA MATLS INC(MLM) | 25,190 | 30,190 | +5,000 | 13,648 | 16,250 | 0.71% | +2,602 |
| TEXAS INSTRS INC(TXN) | 0 | 57,950 | +57,950 | 0 | 11,971 | 0.53% | +11,971 |
| MARKETAXESS HLDGS INC(MKTX) | 5,500 | 13,700 | +8,200 | 1,103 | 3,510 | 0.15% | +2,407 |
| BWX TECHNOLOGIES INC(BWXT) | 132,000 | 135,300 | +3,300 | 12,540 | 14,707 | 0.65% | +2,167 |
| VISA INC(V) | 162,421 | 162,421 | 0 | 42,631 | 44,658 | 1.96% | +2,027 |
| AMERICAN TOWER CORP NEW(AMT) | 52,371 | 52,371 | 0 | 10,180 | 12,179 | 0.53% | +2,000 |
| STARBUCKS CORP(SBUX) | 94,999 | 94,999 | 0 | 7,396 | 9,261 | 0.41% | +1,866 |
| NEXTERA ENERGY INC(NEE) | 0 | 126,862 | +126,862 | 0 | 10,724 | 0.47% | +10,724 |
| SKECHERS U S A INC | 0 | 26,000 | +26,000 | 0 | 1,740 | 0.08% | +1,740 |
| BRUKER CORP(BRKR) | 0 | 22,700 | +22,700 | 0 | 1,568 | 0.07% | +1,568 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,200 | +6,200 | 0 | 1,533 | 0.07% | +1,533 |
| COOPER COS INC(COO) | 24,000 | 32,000 | +8,000 | 2,095 | 3,531 | 0.15% | +1,436 |
| CURTISS WRIGHT CORP(CW) | 30,500 | 29,500 | -1,000 | 8,265 | 9,696 | 0.43% | +1,431 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,100 | 17,100 | +1,000 | 6,246 | 7,484 | 0.33% | +1,238 |
| EQUINIX INC(EQIX) | 13,240 | 12,608 | -632 | 10,017 | 11,191 | 0.49% | +1,174 |
| NIKE INC(NKE) | 393,936 | 348,536 | -45,400 | 29,691 | 30,811 | 1.35% | +1,120 |
| ABBOTT LABS | 0 | 105,554 | +105,554 | 0 | 12,034 | 0.53% | +12,034 |
| EAGLE MATLS INC(EXP) | 10,000 | 11,200 | +1,200 | 2,175 | 3,222 | 0.14% | +1,047 |
| ESSENTIAL UTILS INC(WTRG) | 66,000 | 90,000 | +24,000 | 2,464 | 3,471 | 0.15% | +1,008 |
| ILLINOIS TOOL WKS INC(ITW) | 46,767 | 46,045 | -722 | 11,082 | 12,067 | 0.53% | +985 |
| CLEAN HARBORS INC(CLH) | 86,100 | 84,300 | -1,800 | 19,472 | 20,376 | 0.89% | +905 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 37,988 | +37,988 | 0 | 6,037 | 0.26% | +6,037 |
| DATADOG INC(DDOG) | 20,300 | 29,400 | +9,100 | 2,633 | 3,383 | 0.15% | +750 |
| INGREDION INC(INGR) | 63,600 | 58,200 | -5,400 | 7,295 | 7,998 | 0.35% | +704 |
| CAMECO CORP(CCJ) | 1,107,051 | 1,153,551 | +46,500 | 54,416 | 55,119 | 2.42% | +703 |
| DYNATRACE INC(DT) | 33,000 | 40,500 | +7,500 | 1,476 | 2,166 | 0.09% | +689 |
| COCA COLA CO(KO) | 81,000 | 81,000 | 0 | 5,156 | 5,821 | 0.26% | +665 |
| ATI INC(ATI) | 49,000 | 49,000 | 0 | 2,717 | 3,279 | 0.14% | +562 |
| WOODWARD INC(WWD) | 19,000 | 22,500 | +3,500 | 3,313 | 3,859 | 0.17% | +546 |
| CHENIERE ENERGY INC(LNG) | 0 | 102,200 | +102,200 | 0 | 18,380 | 0.81% | +18,380 |
| COTY INC(COTY) | 115,000 | 175,000 | +60,000 | 1,152 | 1,643 | 0.07% | +491 |
| COHERENT CORP(COHR) | 48,000 | 43,000 | -5,000 | 3,478 | 3,823 | 0.17% | +345 |
| COMMERCIAL METALS CO(CMC) | 37,000 | 43,000 | +6,000 | 2,035 | 2,363 | 0.10% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 35,640 | 35,640 | 0 | 8,617 | 8,860 | 0.39% | +243 |
| SIMPLY GOOD FOODS CO(SMPL) | 154,100 | 166,600 | +12,500 | 5,568 | 5,793 | 0.25% | +225 |
| VALMONT INDS INC(VMI) | 11,700 | 11,700 | 0 | 3,211 | 3,392 | 0.15% | +181 |
| GLOBUS MED INC(GMED) | 315,000 | 304,000 | -11,000 | 21,574 | 21,748 | 0.95% | +174 |
| ADOBE INC(ADBE) | 68,589 | 73,889 | +5,300 | 38,104 | 38,258 | 1.68% | +154 |
| COGNEX CORP(CGNX) | 38,000 | 47,500 | +9,500 | 1,777 | 1,924 | 0.08% | +147 |
| IDEX CORP(IEX) | 8,500 | 8,500 | 0 | 1,710 | 1,823 | 0.08% | +113 |
| TJX COS INC NEW(TJX) | 138,448 | 130,528 | -7,920 | 15,243 | 15,342 | 0.67% | +99 |
| CHEMED CORP NEW(CHE) | 6,500 | 6,000 | -500 | 3,527 | 3,606 | 0.16% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,064 | 138,725 | -3,339 | 9,930 | 10,005 | 0.44% | +75 |
| DONALDSON INC(DCI) | 32,000 | 32,000 | 0 | 2,290 | 2,358 | 0.10% | +68 |
| CAE INC(CAE) | 202,900 | 202,900 | 0 | 3,762 | 3,811 | 0.17% | +49 |
| BENTLEY SYS INC(BSY) | 25,000 | 25,000 | 0 | 1,234 | 1,270 | 0.06% | +36 |
| DARLING INGREDIENTS INC(DAR) | 55,000 | 55,000 | 0 | 2,021 | 2,044 | 0.09% | +23 |
| AMKOR TECHNOLOGY INC | 32,000 | 42,500 | +10,500 | 1,281 | 1,301 | 0.06% | +20 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,000 | 25,000 | 0 | 2,787 | 2,782 | 0.12% | -5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 177,410 | 177,410 | 0 | 19,254 | 19,151 | 0.84% | -103 |
| OSHKOSH CORP(OSK) | 16,500 | 16,500 | 0 | 1,785 | 1,653 | 0.07% | -132 |
| XYLEM INC(XYL) | 77,980 | 76,686 | -1,294 | 10,576 | 10,355 | 0.45% | -222 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 33,923 | +33,923 | 0 | 9,107 | 0.40% | +9,107 |
| GENTEX CORP(GNTX) | 70,000 | 70,000 | 0 | 2,360 | 2,078 | 0.09% | -281 |
| LAUDER ESTEE COS INC(EL) | 44,381 | 44,381 | 0 | 4,722 | 4,424 | 0.19% | -298 |
| MERCK & CO INC(MRK) | 48,000 | 48,000 | 0 | 5,942 | 5,451 | 0.24% | -492 |
| TARGA RES CORP(TRGP) | 99,040 | 82,640 | -16,400 | 12,754 | 12,232 | 0.54% | -523 |
| PTC INC(PTC) | 19,300 | 15,300 | -4,000 | 3,506 | 2,764 | 0.12% | -742 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,500 | 11,300 | -7,200 | 3,146 | 2,315 | 0.10% | -831 |
| ECOLAB INC(ECL) | 69,603 | 61,495 | -8,108 | 16,566 | 15,702 | 0.69% | -864 |
| HOWMET AEROSPACE INC(HWM) | 0 | 373,250 | +373,250 | 0 | 37,418 | 1.64% | +37,418 |
| DISNEY WALT CO(DIS) | 560,316 | 566,016 | +5,700 | 55,634 | 54,445 | 2.39% | -1,189 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 45,000 | 0 | -45,000 | 1,271 | 0 | — | -1,271 |
| ROLLINS INC(ROL) | 715,605 | 655,351 | -60,254 | 34,914 | 33,148 | 1.45% | -1,767 |
| BRUNSWICK CORP(BC) | 26,000 | 0 | -26,000 | 1,892 | 0 | — | -1,892 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,652 | 43,598 | -2,054 | 14,049 | 11,816 | 0.52% | -2,233 |
| ALPHABET INC(GOOG) | 138,315 | 138,315 | 0 | 25,194 | 22,940 | 1.01% | -2,255 |
| WASTE MGMT INC DEL(WM) | 241,155 | 235,655 | -5,500 | 51,448 | 48,922 | 2.15% | -2,526 |
| ANSYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 125,370 | 96,970 | -28,400 | 20,676 | 16,795 | 0.74% | -3,881 |
| AMPHENOL CORP NEW | 480,064 | 419,990 | -60,074 | 32,342 | 27,367 | 1.20% | -4,975 |
| INTUITIVE SURGICAL INC | 79,872 | 61,600 | -18,272 | 35,531 | 30,262 | 1.33% | -5,269 |
| AMAZON COM INC(AMZN) | 506,689 | 495,258 | -11,431 | 97,918 | 92,281 | 4.05% | -5,636 |
| VEEVA SYS INC(VEEV) | 31,400 | 0 | -31,400 | 5,747 | 0 | — | -5,747 |