Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Drainage Systems, Inc.(WMS) | 493,111 | 479,311 | -13,800 | $84.93M | $76.88M | 6.72% | -$8.06M |
| NVIDIA Corporation(NVDA) | 77,127 | 590,770 | +513,643 | $69.69M | $72.98M | 6.38% | +$3.29M |
| Elevance Health, Inc.(ELV) | 99,830 | 99,830 | 0 | $51.77M | $54.09M | 4.73% | +$2.33M |
| KLA Corporation(KLAC) | 62,451 | 61,401 | -1,050 | $43.63M | $50.63M | 4.42% | +$7.00M |
| Intuitive Surgical, Inc.(ISRG) | 114,587 | 103,737 | -10,850 | $45.73M | $46.15M | 4.03% | +$416.9K |
| Adobe Inc.(ADBE) | 62,097 | 82,937 | +20,840 | $31.33M | $46.07M | 4.03% | +$14.74M |
| The Procter & Gamble Company(PG) | 279,495 | 276,995 | -2,500 | $45.42M | $45.68M | 3.99% | +$264.1K |
| Mastercard IncorporatedCL A(MA) | 79,889 | 96,064 | +16,175 | $38.47M | $42.38M | 3.70% | +$3.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 243,253 | 234,753 | -8,500 | $33.09M | $40.80M | 3.56% | +$7.71M |
| Deere & Company(DE) | 0 | 102,350 | +102,350 | $0 | $38.24M | 3.34% | +$38.24M |
| Edwards Lifesciences Corp | 407,958 | 407,958 | 0 | $38.98M | $37.68M | 3.29% | -$1.30M |
| eBay Inc.(EBAY) | 553,498 | 696,998 | +143,500 | $29.21M | $37.44M | 3.27% | +$8.23M |
| Palo Alto Networks, Inc.(PANW) | 81,700 | 109,650 | +27,950 | $23.21M | $37.17M | 3.25% | +$13.96M |
| Gen Digital Inc.(GEN) | 1,172,638 | 1,388,038 | +215,400 | $26.27M | $34.67M | 3.03% | +$8.41M |
| Darling Ingredients Inc.(DAR) | 849,714 | 849,714 | 0 | $39.52M | $31.23M | 2.73% | -$8.29M |
| Universal Display Corporation(OLED) | 145,500 | 137,700 | -7,800 | $24.51M | $28.95M | 2.53% | +$4.44M |
| Planet Fitness, Inc.CL A(PLNT) | 383,000 | 383,000 | 0 | $23.99M | $28.18M | 2.46% | +$4.20M |
| Akamai Technologies, Inc.(AKAM) | 252,024 | 300,024 | +48,000 | $27.41M | $27.03M | 2.36% | -$384.0K |
| Gentex Corporation(GNTX) | 751,000 | 751,000 | 0 | $27.13M | $25.32M | 2.21% | -$1.81M |
| ResMed Inc.(RMD) | 114,500 | 131,800 | +17,300 | $22.67M | $25.23M | 2.20% | +$2.55M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,457,500 | 1,377,000 | -80,500 | $23.45M | $24.68M | 2.16% | +$1.22M |
| Strategic Education, Inc.(STRA) | 255,000 | 220,000 | -35,000 | $26.55M | $24.35M | 2.13% | -$2.21M |
| AT&T Inc.(T) | 1,195,765 | 1,185,765 | -10,000 | $21.05M | $22.66M | 1.98% | +$1.61M |
| NIKE, Inc.CL B(NKE) | 305,615 | 296,215 | -9,400 | $28.72M | $22.33M | 1.95% | -$6.40M |
| California Water Service Group(CWT) | 448,000 | 448,000 | 0 | $20.82M | $21.72M | 1.90% | +$900.5K |
| Owens Corning(OC) | 141,000 | 124,000 | -17,000 | $23.52M | $21.54M | 1.88% | -$1.98M |
| First Solar, Inc.(FSLR) | 110,000 | 95,200 | -14,800 | $18.57M | $21.46M | 1.88% | +$2.90M |
| Xylem Inc.(XYL) | 156,000 | 156,000 | 0 | $20.16M | $21.16M | 1.85% | +$996.8K |
| Enphase Energy, Inc.(ENPH) | 211,311 | 209,311 | -2,000 | $25.56M | $20.87M | 1.82% | -$4.69M |
| Acuity Inc.(AYI) | 85,000 | 77,800 | -7,200 | $22.84M | $18.78M | 1.64% | -$4.06M |
| Allegion plc(ALLE) | 158,000 | 158,000 | 0 | $21.28M | $18.67M | 1.63% | -$2.62M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $15.62M | $16.28M | 1.42% | +$660.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 981,079 | 971,079 | -10,000 | $19.19M | $16.00M | 1.40% | -$3.19M |
| Badger Meter Inc | 83,000 | 65,000 | -18,000 | $13.43M | $12.11M | 1.06% | -$1.32M |
| Wolfspeed, Inc.(WOLF) | 345,000 | 345,000 | 0 | $10.18M | $7.85M | 0.69% | -$2.33M |
| The Hain Celestial Group, Inc.(HAIN) | 620,000 | 620,000 | 0 | $4.87M | $4.28M | 0.37% | -$589.0K |
| SolarEdge Technologies, Inc.(SEDG) | 167,000 | 167,000 | 0 | $11.85M | $4.22M | 0.37% | -$7.64M |
| Tpi Composites Inc | 934,000 | 934,000 | 0 | $2.72M | $3.73M | 0.33% | +$1.01M |
| Powerschool Holdings IncCL A | 72,000 | 92,500 | +20,500 | $1.53M | $2.07M | 0.18% | +$538.2K |
| Hologic Inc | 25,000 | 27,500 | +2,500 | $1.95M | $2.04M | 0.18% | +$92.9K |
| Stride, Inc.(LRN) | 27,500 | 27,500 | 0 | $1.73M | $1.94M | 0.17% | +$204.9K |
| Blackbaud, Inc.(BLKB) | 22,750 | 22,750 | 0 | $1.69M | $1.73M | 0.15% | +$46.2K |
| The Cooper Companies, Inc.(COO) | 17,500 | 18,750 | +1,250 | $1.78M | $1.64M | 0.14% | -$138.7K |
| Revvity, Inc.(RVTY) | 14,500 | 15,600 | +1,100 | $1.52M | $1.64M | 0.14% | +$113.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 12,500 | 13,000 | +500 | $1.42M | $1.43M | 0.13% | +$14.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 41,000 | 46,000 | +5,000 | $1.37M | $1.35M | 0.12% | -$19.9K |
| OrthoPediatrics Corp.(KIDS) | 41,000 | 41,500 | +500 | $1.20M | $1.19M | 0.10% | -$2.0K |
| Check Point Software Tech Lt ORD | 208,588 | 0 | -208,588 | $34.21M | $0 | — | -$34.21M |