Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 65,400 | 227,540 | +162,140 | 14 | 38 | 3.80% | +24 |
| NIKE INC(NKE) | 119,230 | 346,100 | +226,870 | 15 | 38 | 3.81% | +24 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 562,350 | 559,350 | -3,000 | 47 | 64 | 6.35% | +16 |
| INTUITIVE SURGICAL INC | 138,875 | 137,775 | -1,100 | 35 | 47 | 4.70% | +12 |
| XYLEM INC(XYL) | 0 | 93,000 | +93,000 | 0 | 10 | 1.05% | +10 |
| WOLFSPEED INC(WOLF) | 145,000 | 345,000 | +200,000 | 9 | 19 | 1.91% | +10 |
| NVIDIA CORPORATION(NVDA) | 215,450 | 160,850 | -54,600 | 60 | 68 | 6.79% | +8 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 71,200 | 70,745 | -455 | 27 | 35 | 3.45% | +7 |
| AT&T INC(T) | 773,200 | 1,336,500 | +563,300 | 15 | 21 | 2.13% | +6 |
| KLA CORP(KLAC) | 66,950 | 66,550 | -400 | 27 | 32 | 3.22% | +6 |
| EDWARDS LIFESCIENCES CORP | 393,750 | 391,000 | -2,750 | 33 | 37 | 3.68% | +4 |
| ALLEGION PLC(ALLE) | 115,000 | 135,000 | +20,000 | 12 | 16 | 1.62% | +4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 298,600 | 299,000 | +400 | 23 | 27 | 2.68% | +3 |
| MUELLER WTR PRODS INC(MWA) | 1,476,000 | 1,466,000 | -10,000 | 21 | 24 | 2.38% | +3 |
| POWER INTEGRATIONS INC(POWI) | 275,000 | 275,000 | 0 | 23 | 26 | 2.60% | +3 |
| FREYR BATTERY | 700,000 | 950,000 | +250,000 | 6 | 9 | 0.89% | +3 |
| MASTERCARD INCORPORATED(MA) | 85,680 | 85,250 | -430 | 31 | 34 | 3.35% | +2 |
| ELEVANCE HEALTH INC(ELV) | 98,590 | 106,470 | +7,880 | 45 | 47 | 4.72% | +2 |
| OWENS CORNING NEW(OC) | 205,000 | 165,000 | -40,000 | 20 | 22 | 2.15% | +2 |
| GEN DIGITAL INC(GEN) | 1,342,350 | 1,328,530 | -13,820 | 23 | 25 | 2.46% | +2 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 425,000 | 550,000 | +125,000 | 12 | 14 | 1.37% | +2 |
| PROCTER AND GAMBLE CO(PG) | 295,505 | 298,385 | +2,880 | 44 | 45 | 4.52% | +1 |
| BADGER METER INC | 165,000 | 145,000 | -20,000 | 20 | 21 | 2.14% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 72,000 | 85,000 | +13,000 | 22 | 23 | 2.28% | +1 |
| GENTEX CORP(GNTX) | 720,000 | 720,000 | 0 | 20 | 21 | 2.10% | +1 |
| REVVITY INC(RVTY) | 6,000 | 11,000 | +5,000 | 1 | 1 | 0.13% | +1 |
| STRATEGIC ED INC(STRA) | 220,000 | 296,000 | +76,000 | 20 | 20 | 2.00% | 0 |
| POWERSCHOOL HOLDINGS INC | 70,000 | 82,500 | +12,500 | 1 | 2 | 0.16% | 0 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 56,000 | 50,000 | -6,000 | 1 | 1 | 0.13% | 0 |
| COOPER COS INC(COO) | 3,375 | 3,600 | +225 | 1 | 1 | 0.14% | 0 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 13,000 | 12,000 | -1,000 | 1 | 1 | 0.11% | 0 |
| HOLOGIC INC | 18,500 | 19,500 | +1,000 | 1 | 2 | 0.16% | 0 |
| STRIDE INC(LRN) | 36,750 | 39,250 | +2,500 | 1 | 1 | 0.15% | 0 |
| BLACKBAUD INC(BLKB) | 22,000 | 21,250 | -750 | 2 | 2 | 0.15% | -0 |
| ORTHOPEDIATRICS CORP | 21,000 | 20,000 | -1,000 | 1 | 1 | 0.09% | -0 |
| EBAY INC(EBAY) | 488,000 | 480,800 | -7,200 | 22 | 21 | 2.14% | -0 |
| CHEGG INC | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| TPI COMPOSITES INC | 575,000 | 700,000 | +125,000 | 8 | 7 | 0.72% | -0 |
| CISCO SYS INC(CSCO) | 563,800 | 563,800 | 0 | 29 | 29 | 2.91% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 259,150 | 259,500 | +350 | 34 | 33 | 3.25% | -1 |
| NOMAD FOODS LTD(NOMD) | 1,068,600 | 1,055,900 | -12,700 | 20 | 18 | 1.85% | -2 |
| ACUITY BRANDS INC(AYI) | 85,000 | 85,000 | 0 | 16 | 14 | 1.38% | -2 |
| UNIVERSAL DISPLAY CORP(OLED) | 170,000 | 170,000 | 0 | 26 | 25 | 2.45% | -2 |
| HAIN CELESTIAL GROUP INC | 410,000 | 400,000 | -10,000 | 7 | 5 | 0.50% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 346,925 | 291,550 | -55,375 | 32 | 29 | 2.94% | -3 |
| FIRST SOLAR INC(FSLR) | 130,000 | 130,000 | 0 | 28 | 25 | 2.47% | -4 |
| INSULET CORP | 40,000 | 0 | -40,000 | 13 | 0 | — | -13 |
| EVOQUA WATER TECHNOLOGIES CO | 375,000 | 0 | -375,000 | 19 | 0 | — | -19 |