Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 81,700 | +81,700 | 0 | 23,213 | 2.10% | +23,213 |
| RESMED INC(RMD) | 0 | 114,500 | +114,500 | 0 | 22,674 | 2.05% | +22,674 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 448,000 | +448,000 | 0 | 20,823 | 1.88% | +20,823 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 507,511 | 493,111 | -14,400 | 71,376 | 84,933 | 7.68% | +13,557 |
| EDWARDS LIFESCIENCES CORP | 368,258 | 407,958 | +39,700 | 28,080 | 38,984 | 3.53% | +10,905 |
| EBAY INC(EBAY) | 459,498 | 553,498 | +94,000 | 20,043 | 29,214 | 2.64% | +9,170 |
| NVIDIA CORPORATION(NVDA) | 123,402 | 77,127 | -46,275 | 61,111 | 69,689 | 6.30% | +8,578 |
| KLA CORP(KLAC) | 63,851 | 62,451 | -1,400 | 37,117 | 43,626 | 3.95% | +6,510 |
| ACUITY BRANDS INC(AYI) | 85,000 | 85,000 | 0 | 17,411 | 22,842 | 2.07% | +5,432 |
| ALLEGION PLC(ALLE) | 135,000 | 158,000 | +23,000 | 17,103 | 21,284 | 1.92% | +4,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,003 | 243,253 | -36,750 | 29,120 | 33,095 | 2.99% | +3,974 |
| MASTERCARD INCORPORATED(MA) | 81,314 | 79,889 | -1,425 | 34,681 | 38,472 | 3.48% | +3,791 |
| GENTEX CORP(GNTX) | 720,000 | 751,000 | +31,000 | 23,515 | 27,126 | 2.45% | +3,611 |
| PROCTER AND GAMBLE CO(PG) | 285,695 | 279,495 | -6,200 | 41,866 | 45,418 | 4.11% | +3,552 |
| ELEVANCE HEALTH INC(ELV) | 103,430 | 99,830 | -3,600 | 48,773 | 51,766 | 4.68% | +2,992 |
| DARLING INGREDIENTS INC(DAR) | 734,714 | 849,714 | +115,000 | 36,618 | 39,520 | 3.57% | +2,902 |
| OWENS CORNING NEW(OC) | 141,000 | 141,000 | 0 | 20,900 | 23,519 | 2.13% | +2,618 |
| MUELLER WTR PRODS INC(MWA) | 1,451,000 | 1,457,500 | +6,500 | 20,894 | 23,451 | 2.12% | +2,557 |
| NOMAD FOODS LTD(NOMD) | 985,079 | 981,079 | -4,000 | 16,697 | 19,190 | 1.74% | +2,493 |
| XYLEM INC(XYL) | 158,600 | 156,000 | -2,600 | 18,137 | 20,161 | 1.82% | +2,024 |
| COOPER COS INC(COO) | 0 | 17,500 | +17,500 | 0 | 1,776 | 0.16% | +1,776 |
| CHECK POINT SOFTWARE TECH LT ORD | 213,238 | 208,588 | -4,650 | 32,581 | 34,211 | 3.09% | +1,630 |
| AT&T INC(T) | 1,201,765 | 1,195,765 | -6,000 | 20,166 | 21,051 | 1.90% | +885 |
| INTUITIVE SURGICAL INC | 133,187 | 114,587 | -18,600 | 44,932 | 45,731 | 4.14% | +799 |
| HAIN CELESTIAL GROUP INC | 400,000 | 620,000 | +220,000 | 4,380 | 4,873 | 0.44% | +493 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 550,000 | 550,000 | 0 | 15,169 | 15,620 | 1.41% | +451 |
| HOLOGIC INC | 23,000 | 25,000 | +2,000 | 1,643 | 1,949 | 0.18% | +306 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 13,000 | 12,500 | -500 | 1,225 | 1,417 | 0.13% | +192 |
| STRIDE INC(LRN) | 27,000 | 27,500 | +500 | 1,603 | 1,734 | 0.16% | +131 |
| POWERSCHOOL HOLDINGS INC | 60,250 | 72,000 | +11,750 | 1,419 | 1,533 | 0.14% | +113 |
| REVVITY INC(RVTY) | 13,000 | 14,500 | +1,500 | 1,421 | 1,523 | 0.14% | +101 |
| ORTHOPEDIATRICS CORP | 35,000 | 41,000 | +6,000 | 1,138 | 1,196 | 0.11% | +58 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 45,000 | 41,000 | -4,000 | 1,323 | 1,372 | 0.12% | +49 |
| BLACKBAUD INC(BLKB) | 19,250 | 22,750 | +3,500 | 1,669 | 1,687 | 0.15% | +18 |
| TPI COMPOSITES INC | 700,000 | 934,000 | +234,000 | 2,898 | 2,718 | 0.25% | -180 |
| FIRST SOLAR INC(FSLR) | 110,000 | 110,000 | 0 | 18,951 | 18,568 | 1.68% | -383 |
| STRATEGIC ED INC(STRA) | 296,000 | 255,000 | -41,000 | 27,342 | 26,551 | 2.40% | -791 |
| GEN DIGITAL INC(GEN) | 1,187,638 | 1,172,638 | -15,000 | 27,102 | 26,267 | 2.38% | -835 |
| COOPER COS INC(COO) | 4,200 | 0 | -4,200 | 1,589 | 0 | — | -1,589 |
| ENPHASE ENERGY INC(ENPH) | 214,361 | 211,311 | -3,050 | 28,326 | 25,564 | 2.31% | -2,761 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 255,724 | 252,024 | -3,700 | 30,265 | 27,410 | 2.48% | -2,855 |
| UNIVERSAL DISPLAY CORP(OLED) | 145,500 | 145,500 | 0 | 27,828 | 24,509 | 2.22% | -3,319 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 167,000 | 167,000 | 0 | 15,631 | 11,854 | 1.07% | -3,778 |
| WOLFSPEED INC(WOLF) | 345,000 | 345,000 | 0 | 15,011 | 10,178 | 0.92% | -4,833 |
| PLANET FITNESS INC(PLNT) | 400,000 | 383,000 | -17,000 | 29,200 | 23,987 | 2.17% | -5,213 |
| ADOBE INC(ADBE) | 63,087 | 62,097 | -990 | 37,638 | 31,334 | 2.83% | -6,304 |
| BADGER METER INC | 131,000 | 83,000 | -48,000 | 20,222 | 13,430 | 1.21% | -6,792 |
| NIKE INC(NKE) | 328,915 | 305,615 | -23,300 | 35,710 | 28,722 | 2.60% | -6,989 |
| POWER INTEGRATIONS INC(POWI) | 143,800 | 0 | -143,800 | 11,807 | 0 | — | -11,807 |
| CISCO SYSTEMS INC.(CSCO) | 427,452 | 0 | -427,452 | 21,595 | 0 | — | -21,595 |