Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Drainage Systems, Inc.(WMS) | 507,511 | 493,111 | -14,400 | $71.38M | $84.93M | 7.68% | +$13.56M |
| NVIDIA Corporation(NVDA) | 123,402 | 77,127 | -46,275 | $61.11M | $69.69M | 6.30% | +$8.58M |
| Elevance Health, Inc.(ELV) | 103,430 | 99,830 | -3,600 | $48.77M | $51.77M | 4.68% | +$2.99M |
| Intuitive Surgical, Inc.(ISRG) | 133,187 | 114,587 | -18,600 | $44.93M | $45.73M | 4.14% | +$798.6K |
| The Procter & Gamble Company(PG) | 285,695 | 279,495 | -6,200 | $41.87M | $45.42M | 4.11% | +$3.55M |
| KLA Corporation(KLAC) | 63,851 | 62,451 | -1,400 | $37.12M | $43.63M | 3.95% | +$6.51M |
| Darling Ingredients Inc.(DAR) | 734,714 | 849,714 | +115,000 | $36.62M | $39.52M | 3.57% | +$2.90M |
| Edwards Lifesciences Corp | 368,258 | 407,958 | +39,700 | $28.08M | $38.98M | 3.53% | +$10.90M |
| Mastercard IncorporatedCL A(MA) | 81,314 | 79,889 | -1,425 | $34.68M | $38.47M | 3.48% | +$3.79M |
| Check Point Software Tech Lt ORD | 213,238 | 208,588 | -4,650 | $32.58M | $34.21M | 3.09% | +$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,003 | 243,253 | -36,750 | $29.12M | $33.09M | 2.99% | +$3.97M |
| Adobe Inc.(ADBE) | 63,087 | 62,097 | -990 | $37.64M | $31.33M | 2.83% | -$6.30M |
| eBay Inc.(EBAY) | 459,498 | 553,498 | +94,000 | $20.04M | $29.21M | 2.64% | +$9.17M |
| NIKE, Inc.CL B(NKE) | 328,915 | 305,615 | -23,300 | $35.71M | $28.72M | 2.60% | -$6.99M |
| Akamai Technologies, Inc.(AKAM) | 255,724 | 252,024 | -3,700 | $30.26M | $27.41M | 2.48% | -$2.85M |
| Gentex Corporation(GNTX) | 720,000 | 751,000 | +31,000 | $23.52M | $27.13M | 2.45% | +$3.61M |
| Strategic Education, Inc.(STRA) | 296,000 | 255,000 | -41,000 | $27.34M | $26.55M | 2.40% | -$790.9K |
| Gen Digital Inc.(GEN) | 1,187,638 | 1,172,638 | -15,000 | $27.10M | $26.27M | 2.38% | -$834.8K |
| Enphase Energy, Inc.(ENPH) | 214,361 | 211,311 | -3,050 | $28.33M | $25.56M | 2.31% | -$2.76M |
| Universal Display Corporation(OLED) | 145,500 | 145,500 | 0 | $27.83M | $24.51M | 2.22% | -$3.32M |
| Planet Fitness, Inc.CL A(PLNT) | 400,000 | 383,000 | -17,000 | $29.20M | $23.99M | 2.17% | -$5.21M |
| Owens Corning(OC) | 141,000 | 141,000 | 0 | $20.90M | $23.52M | 2.13% | +$2.62M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,451,000 | 1,457,500 | +6,500 | $20.89M | $23.45M | 2.12% | +$2.56M |
| Palo Alto Networks, Inc.(PANW) | 0 | 81,700 | +81,700 | $0 | $23.21M | 2.10% | +$23.21M |
| Acuity Inc.(AYI) | 85,000 | 85,000 | 0 | $17.41M | $22.84M | 2.07% | +$5.43M |
| ResMed Inc.(RMD) | 0 | 114,500 | +114,500 | $0 | $22.67M | 2.05% | +$22.67M |
| Allegion plc(ALLE) | 135,000 | 158,000 | +23,000 | $17.10M | $21.28M | 1.92% | +$4.18M |
| AT&T Inc.(T) | 1,201,765 | 1,195,765 | -6,000 | $20.17M | $21.05M | 1.90% | +$885.1K |
| California Water Service Group(CWT) | 0 | 448,000 | +448,000 | $0 | $20.82M | 1.88% | +$20.82M |
| Xylem Inc.(XYL) | 158,600 | 156,000 | -2,600 | $18.14M | $20.16M | 1.82% | +$2.02M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 985,079 | 981,079 | -4,000 | $16.70M | $19.19M | 1.74% | +$2.49M |
| First Solar, Inc.(FSLR) | 110,000 | 110,000 | 0 | $18.95M | $18.57M | 1.68% | -$382.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $15.17M | $15.62M | 1.41% | +$451.0K |
| Badger Meter Inc | 131,000 | 83,000 | -48,000 | $20.22M | $13.43M | 1.21% | -$6.79M |
| SolarEdge Technologies, Inc.(SEDG) | 167,000 | 167,000 | 0 | $15.63M | $11.85M | 1.07% | -$3.78M |
| Wolfspeed, Inc.(WOLF) | 345,000 | 345,000 | 0 | $15.01M | $10.18M | 0.92% | -$4.83M |
| The Hain Celestial Group, Inc.(HAIN) | 400,000 | 620,000 | +220,000 | $4.38M | $4.87M | 0.44% | +$493.2K |
| Tpi Composites Inc | 700,000 | 934,000 | +234,000 | $2.90M | $2.72M | 0.25% | -$180.1K |
| Hologic Inc | 23,000 | 25,000 | +2,000 | $1.64M | $1.95M | 0.18% | +$305.6K |
| The Cooper Companies, Inc.(COO) | 0 | 17,500 | +17,500 | $0 | $1.78M | 0.16% | +$1.78M |
| Stride, Inc.(LRN) | 27,000 | 27,500 | +500 | $1.60M | $1.73M | 0.16% | +$130.9K |
| Blackbaud, Inc.(BLKB) | 19,250 | 22,750 | +3,500 | $1.67M | $1.69M | 0.15% | +$17.7K |
| Powerschool Holdings IncCL A | 60,250 | 72,000 | +11,750 | $1.42M | $1.53M | 0.14% | +$113.4K |
| Revvity, Inc.(RVTY) | 13,000 | 14,500 | +1,500 | $1.42M | $1.52M | 0.14% | +$101.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 13,000 | 12,500 | -500 | $1.23M | $1.42M | 0.13% | +$191.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 45,000 | 41,000 | -4,000 | $1.32M | $1.37M | 0.12% | +$48.8K |
| OrthoPediatrics Corp.(KIDS) | 35,000 | 41,000 | +6,000 | $1.14M | $1.20M | 0.11% | +$57.7K |
| Cisco Systems, Inc.(CSCO) | 427,452 | 0 | -427,452 | $21.59M | $0 | — | -$21.59M |
| The Cooper Companies, Inc.(COO) | 4,200 | 0 | -4,200 | $1.59M | $0 | — | -$1.59M |
| Power Integrations, Inc.(POWI) | 143,800 | 0 | -143,800 | $11.81M | $0 | — | -$11.81M |