Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED DRAIN SYS INC DEL(WMS) | 559,350 | 518,361 | -40,989 | 64 | 59,005 | 6.27% | +58,941 |
| NVIDIA CORPORATION(NVDA) | 160,850 | 128,527 | -32,323 | 68 | 55,908 | 5.94% | +55,840 |
| ELEVANCE HEALTH INC(ELV) | 106,470 | 104,080 | -2,390 | 47 | 45,319 | 4.81% | +45,271 |
| PROCTER & GAMBLE CO(PG) | 298,385 | 289,180 | -9,205 | 45 | 42,180 | 4.48% | +42,135 |
| INTUITIVE SURGICAL INC | 137,775 | 136,212 | -1,563 | 47 | 39,813 | 4.23% | +39,766 |
| ADOBE INC(ADBE) | 70,745 | 70,137 | -608 | 35 | 35,763 | 3.80% | +35,728 |
| DARLING INGREDIENTS INC(DAR) | 0 | 664,714 | +664,714 | 0 | 34,698 | 3.69% | +34,698 |
| MASTERCARD INCORPORATED(MA) | 85,250 | 82,314 | -2,936 | 34 | 32,589 | 3.46% | +32,555 |
| NIKE INC(NKE) | 346,100 | 336,415 | -9,685 | 38 | 32,168 | 3.42% | +32,130 |
| KLA CORP(KLAC) | 66,550 | 64,251 | -2,299 | 32 | 29,469 | 3.13% | +29,437 |
| CHECK POINT SOFTWARE TECH LT ORD | 259,500 | 219,738 | -39,762 | 33 | 29,287 | 3.11% | +29,254 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 299,000 | 266,924 | -32,076 | 27 | 28,438 | 3.02% | +28,411 |
| ENPHASE ENERGY INC(ENPH) | 227,540 | 222,361 | -5,179 | 38 | 26,717 | 2.84% | +26,679 |
| EDWARDS LIFESCIENCES CORP | 391,000 | 374,258 | -16,742 | 37 | 25,929 | 2.75% | +25,892 |
| UNIVERSAL DISPLAY CORP(OLED) | 170,000 | 161,000 | -9,000 | 25 | 25,275 | 2.68% | +25,251 |
| CISCO SYSTEMS INC.(CSCO) | 563,800 | 468,342 | -95,458 | 29 | 25,178 | 2.67% | +25,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 291,550 | 282,503 | -9,047 | 29 | 24,550 | 2.61% | +24,520 |
| GENTEX CORP(GNTX) | 720,000 | 720,000 | 0 | 21 | 23,429 | 2.49% | +23,408 |
| STRATEGIC ED INC(STRA) | 296,000 | 296,000 | 0 | 20 | 22,274 | 2.37% | +22,254 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 85,000 | 167,000 | +82,000 | 23 | 21,628 | 2.30% | +21,605 |
| GEN DIGITAL INC(GEN) | 1,328,530 | 1,219,068 | -109,462 | 25 | 21,553 | 2.29% | +21,528 |
| OWENS CORNING NEW(OC) | 165,000 | 154,000 | -11,000 | 22 | 21,007 | 2.23% | +20,986 |
| EBAY INC(EBAY) | 480,800 | 459,498 | -21,302 | 21 | 20,259 | 2.15% | +20,238 |
| PLANET FITNESS INC(PLNT) | 0 | 400,000 | +400,000 | 0 | 19,672 | 2.09% | +19,672 |
| BADGER METER INC | 145,000 | 131,000 | -14,000 | 21 | 18,847 | 2.00% | +18,826 |
| AT&T INC(T) | 1,336,500 | 1,251,765 | -84,735 | 21 | 18,802 | 2.00% | +18,780 |
| POWER INTEGRATIONS INC(POWI) | 275,000 | 246,000 | -29,000 | 26 | 18,772 | 1.99% | +18,746 |
| MUELLER WTR PRODS INC(MWA) | 1,466,000 | 1,466,000 | 0 | 24 | 18,589 | 1.97% | +18,565 |
| FIRST SOLAR INC(FSLR) | 130,000 | 110,000 | -20,000 | 25 | 17,775 | 1.89% | +17,750 |
| NOMAD FOODS LTD(NOMD) | 1,055,900 | 1,005,079 | -50,821 | 18 | 15,297 | 1.62% | +15,279 |
| XYLEM INC(XYL) | 93,000 | 161,100 | +68,100 | 10 | 14,665 | 1.56% | +14,654 |
| ACUITY BRANDS INC(AYI) | 85,000 | 85,000 | 0 | 14 | 14,476 | 1.54% | +14,462 |
| ALLEGION PLC(ALLE) | 135,000 | 135,000 | 0 | 16 | 14,067 | 1.49% | +14,051 |
| WOLFSPEED INC(WOLF) | 345,000 | 345,000 | 0 | 19 | 13,145 | 1.40% | +13,125 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 550,000 | 550,000 | 0 | 14 | 11,660 | 1.24% | +11,646 |
| FREYR BATTERY | 950,000 | 1,180,000 | +230,000 | 9 | 5,770 | 0.61% | +5,761 |
| HAIN CELESTIAL GROUP INC | 400,000 | 400,000 | 0 | 5 | 4,148 | 0.44% | +4,143 |
| TPI COMPOSITES INC | 700,000 | 700,000 | 0 | 7 | 1,855 | 0.20% | +1,848 |
| STRIDE INC(LRN) | 39,250 | 35,250 | -4,000 | 1 | 1,587 | 0.17% | +1,586 |
| HOLOGIC INC | 19,500 | 22,000 | +2,500 | 2 | 1,527 | 0.16% | +1,525 |
| POWERSCHOOL HOLDINGS INC | 82,500 | 62,500 | -20,000 | 2 | 1,416 | 0.15% | +1,415 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 50,000 | 50,000 | 0 | 1 | 1,401 | 0.15% | +1,400 |
| BLACKBAUD INC(BLKB) | 21,250 | 19,250 | -2,000 | 2 | 1,354 | 0.14% | +1,352 |
| COOPER COS INC(COO) | 3,600 | 4,000 | +400 | 1 | 1,272 | 0.14% | +1,271 |
| REVVITY INC(RVTY) | 11,000 | 11,000 | 0 | 1 | 1,218 | 0.13% | +1,216 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,000 | 12,000 | 0 | 1 | 978 | 0.10% | +976 |
| ORTHOPEDIATRICS CORP | 20,000 | 25,000 | +5,000 | 1 | 800 | 0.08% | +799 |