Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 886,500 | +886,500 | 0 | 26,772 | 2.20% | +26,772 |
| OWENS CORNING NEW(OC) | 0 | 140,000 | +140,000 | 0 | 19,968 | 1.64% | +19,968 |
| COOPER COS INC(COO) | 0 | 181,000 | +181,000 | 0 | 15,162 | 1.25% | +15,162 |
| AT&T INC(T) | 1,154,765 | 1,157,265 | +2,500 | 26,294 | 32,612 | 2.68% | +6,318 |
| ELEVANCE HEALTH INC(ELV) | 100,030 | 98,730 | -1,300 | 36,901 | 42,651 | 3.50% | +5,750 |
| CARLISLE COS INC(CSL) | 51,600 | 70,600 | +19,000 | 19,032 | 24,188 | 1.99% | +5,156 |
| KLA CORP(KLAC) | 74,351 | 74,651 | +300 | 46,850 | 50,285 | 4.13% | +3,435 |
| EBAY INC(EBAY) | 657,998 | 657,698 | -300 | 40,763 | 44,171 | 3.63% | +3,408 |
| NOMAD FOODS LTD(NOMD) | 973,079 | 956,479 | -16,600 | 16,328 | 18,977 | 1.56% | +2,648 |
| INGREDION INC(INGR) | 60,000 | 79,000 | +19,000 | 8,254 | 10,664 | 0.88% | +2,411 |
| ENPHASE ENERGY(ENPH) | 209,311 | 270,161 | +60,850 | 14,375 | 16,655 | 1.37% | +2,280 |
| DEERE & CO(DE) | 102,450 | 97,100 | -5,350 | 43,408 | 45,182 | 3.71% | +1,774 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 83,000 | 90,000 | +7,000 | 16,874 | 18,358 | 1.51% | +1,484 |
| XYLEM INC(XYL) | 234,000 | 239,500 | +5,500 | 27,149 | 28,606 | 2.35% | +1,457 |
| CALIFORNIA WTR SVC GROUP(CWT) | 493,000 | 493,000 | 0 | 22,348 | 23,787 | 1.95% | +1,440 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 550,000 | 0 | 14,757 | 16,192 | 1.33% | +1,436 |
| LIFE360 INC(LIF) | 0 | 32,500 | +32,500 | 0 | 1,255 | 0.10% | +1,255 |
| MASTERCARD INCORPORATED(MA) | 97,264 | 96,864 | -400 | 51,216 | 52,366 | 4.30% | +1,149 |
| MSA SAFETY INC(MSA) | 102,000 | 122,000 | +20,000 | 16,909 | 18,057 | 1.48% | +1,149 |
| DUOLINGO INC(DUOL) | 0 | 3,500 | +3,500 | 0 | 1,103 | 0.09% | +1,103 |
| REVVITY INC(RVTY) | 23,750 | 29,500 | +5,750 | 2,651 | 3,116 | 0.26% | +465 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,000 | 22,000 | 0 | 2,439 | 2,785 | 0.23% | +347 |
| STRIDE INC(LRN) | 29,000 | 26,000 | -3,000 | 3,014 | 3,281 | 0.27% | +267 |
| HOLOGIC INC | 42,000 | 52,500 | +10,500 | 3,028 | 3,219 | 0.26% | +192 |
| ALEXANDRIA REAL ESTATE EQ IN | 172,450 | 177,100 | +4,650 | 16,822 | 16,931 | 1.39% | +108 |
| ORTHOPEDIATRICS CORP | 93,000 | 90,000 | -3,000 | 2,156 | 2,227 | 0.18% | +71 |
| BLACKBAUD INC(BLKB) | 35,000 | 42,500 | +7,500 | 2,587 | 2,640 | 0.22% | +52 |
| UNIVERSAL DISPLAY CORP(OLED) | 137,700 | 137,700 | 0 | 20,132 | 19,990 | 1.64% | -142 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 76,000 | 79,700 | +3,700 | 2,835 | 2,627 | 0.22% | -208 |
| PROCTER AND GAMBLE CO(PG) | 257,395 | 255,195 | -2,200 | 43,152 | 42,880 | 3.52% | -272 |
| ALLEGION PLC(ALLE) | 178,000 | 178,000 | 0 | 23,261 | 22,836 | 1.88% | -425 |
| DARLING INGREDIENTS INC(DAR) | 852,714 | 885,414 | +32,700 | 28,728 | 27,935 | 2.29% | -793 |
| GEN DIGITAL INC(GEN) | 1,388,538 | 1,401,738 | +13,200 | 38,018 | 37,048 | 3.04% | -970 |
| RESMED INC(RMD) | 135,200 | 134,400 | -800 | 30,919 | 29,560 | 2.43% | -1,359 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 13,788 | 12,364 | 1.02% | -1,424 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 20,552 | 18,845 | 1.55% | -1,707 |
| EDWARDS LIFESCIENCES CORP | 509,958 | 507,758 | -2,200 | 37,752 | 36,005 | 2.96% | -1,747 |
| TPI COMPOSITES INC | 934,000 | 0 | -934,000 | 1,765 | 0 | — | -1,765 |
| PALO ALTO NETWORKS INC(PANW) | 222,500 | 220,800 | -1,700 | 40,486 | 38,145 | 3.13% | -2,341 |
| ACUITY INC(AYI) | 84,800 | 84,800 | 0 | 24,773 | 22,215 | 1.82% | -2,558 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 539,811 | 552,061 | +12,250 | 62,402 | 59,739 | 4.91% | -2,664 |
| COOPER COS INC(COO) | 29,000 | 0 | -29,000 | 2,666 | 0 | — | -2,666 |
| MUELLER WTR PRODS INC(MWA) | 1,324,500 | 1,052,500 | -272,000 | 29,801 | 26,849 | 2.21% | -2,952 |
| PLANET FITNESS INC(PLNT) | 314,000 | 291,000 | -23,000 | 31,045 | 28,000 | 2.30% | -3,045 |
| INTUITIVE SURGICAL INC | 91,037 | 89,987 | -1,050 | 47,518 | 44,259 | 3.64% | -3,258 |
| HAIN CELESTIAL GROUP INC | 620,000 | 0 | -620,000 | 3,813 | 0 | — | -3,813 |
| GENTEX CORP(GNTX) | 801,000 | 801,000 | 0 | 23,013 | 18,743 | 1.54% | -4,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 233,953 | 250,953 | +17,000 | 46,203 | 41,470 | 3.41% | -4,733 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 301,924 | 299,224 | -2,700 | 28,879 | 23,953 | 1.97% | -4,926 |
| FIRST SOLAR INC(FSLR) | 208,450 | 248,500 | +40,050 | 36,737 | 31,639 | 2.60% | -5,098 |
| ADOBE INC(ADBE) | 86,137 | 85,737 | -400 | 38,303 | 33,070 | 2.72% | -5,234 |
| NVIDIA CORPORATION(NVDA) | 519,570 | 525,070 | +5,500 | 69,773 | 57,584 | 4.73% | -12,189 |
| OWENS CORNING NEW(OC) | 140,000 | 0 | -140,000 | 23,845 | 0 | — | -23,845 |
| SMURFIT WESTROCK PLC(SW) | 603,234 | 8,700 | -594,534 | 32,490 | 387 | 0.03% | -32,103 |