Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 615,234 | +615,234 | 0 | 30,405 | 2.40% | +30,405 |
| MSA SAFETY INC(MSA) | 0 | 102,000 | +102,000 | 0 | 18,089 | 1.43% | +18,089 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 143,250 | +143,250 | 0 | 17,011 | 1.34% | +17,011 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 76,000 | +76,000 | 0 | 15,746 | 1.24% | +15,746 |
| HAIN CELESTIAL GROUP INC | 620,000 | 550,000 | -70,000 | 4,284 | 18,959 | 1.50% | +14,674 |
| EBAY INC(EBAY) | 696,998 | 710,498 | +13,500 | 37,443 | 46,261 | 3.65% | +8,818 |
| RESMED INC(RMD) | 131,800 | 135,200 | +3,400 | 25,229 | 33,005 | 2.60% | +7,776 |
| INGREDION INC(INGR) | 0 | 52,000 | +52,000 | 0 | 7,146 | 0.56% | +7,146 |
| XYLEM INC(XYL) | 156,000 | 207,700 | +51,700 | 21,158 | 28,046 | 2.21% | +6,887 |
| MASTERCARD INCORPORATED(MA) | 96,064 | 97,164 | +1,100 | 42,380 | 47,980 | 3.78% | +5,600 |
| INTUITIVE SURGICAL INC | 103,737 | 103,737 | 0 | 46,147 | 50,963 | 4.02% | +4,815 |
| ACUITY BRANDS INC(AYI) | 77,800 | 84,800 | +7,000 | 18,784 | 23,353 | 1.84% | +4,569 |
| DEERE & CO(DE) | 102,350 | 102,350 | 0 | 38,241 | 42,714 | 3.37% | +4,473 |
| ALLEGION PLC(ALLE) | 158,000 | 158,000 | 0 | 18,668 | 23,027 | 1.82% | +4,359 |
| MUELLER WTR PRODS INC(MWA) | 1,377,000 | 1,320,500 | -56,500 | 24,676 | 28,655 | 2.26% | +3,979 |
| GEN DIGITAL INC(GEN) | 1,388,038 | 1,402,038 | +14,000 | 34,673 | 38,458 | 3.03% | +3,785 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 300,024 | 301,924 | +1,900 | 27,026 | 30,479 | 2.40% | +3,453 |
| AT&T INC(T) | 1,185,765 | 1,185,765 | 0 | 22,660 | 26,087 | 2.06% | +3,427 |
| ENPHASE ENERGY INC(ENPH) | 209,311 | 209,311 | 0 | 20,870 | 23,656 | 1.87% | +2,786 |
| CALIFORNIA WTR SVC GROUP(CWT) | 448,000 | 448,000 | 0 | 21,724 | 24,291 | 1.92% | +2,567 |
| NOMAD FOODS LTD(NOMD) | 971,079 | 971,079 | 0 | 16,003 | 18,509 | 1.46% | +2,505 |
| PROCTER AND GAMBLE CO(PG) | 276,995 | 277,295 | +300 | 45,682 | 48,027 | 3.79% | +2,345 |
| FIRST SOLAR INC(FSLR) | 95,200 | 95,200 | 0 | 21,464 | 23,747 | 1.87% | +2,283 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 12,113 | 14,197 | 1.12% | +2,084 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 46,000 | 74,000 | +28,000 | 1,352 | 2,660 | 0.21% | +1,307 |
| COOPER COS INC(COO) | 18,750 | 25,000 | +6,250 | 1,637 | 2,759 | 0.22% | +1,122 |
| BLACKBAUD INC(BLKB) | 22,750 | 33,500 | +10,750 | 1,733 | 2,837 | 0.22% | +1,104 |
| REVVITY INC(RVTY) | 15,600 | 20,600 | +5,000 | 1,636 | 2,632 | 0.21% | +996 |
| HOLOGIC INC | 27,500 | 35,250 | +7,750 | 2,042 | 2,871 | 0.23% | +830 |
| ORTHOPEDIATRICS CORP | 41,500 | 72,000 | +30,500 | 1,194 | 1,952 | 0.15% | +758 |
| STRIDE INC(LRN) | 27,500 | 31,000 | +3,500 | 1,939 | 2,645 | 0.21% | +706 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 13,000 | 15,000 | +2,000 | 1,431 | 2,102 | 0.17% | +671 |
| TPI COMPOSITES INC | 934,000 | 934,000 | 0 | 3,727 | 4,250 | 0.34% | +523 |
| PALO ALTO NETWORKS INC(PANW) | 109,650 | 110,150 | +500 | 37,172 | 37,649 | 2.97% | +477 |
| DARLING INGREDIENTS INC(DAR) | 849,714 | 852,214 | +2,500 | 31,227 | 31,668 | 2.50% | +441 |
| OWENS CORNING NEW(OC) | 124,000 | 124,000 | 0 | 21,541 | 21,888 | 1.73% | +347 |
| PLANET FITNESS INC(PLNT) | 383,000 | 347,000 | -36,000 | 28,185 | 28,183 | 2.22% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 234,753 | 234,753 | 0 | 40,802 | 40,770 | 3.22% | -33 |
| UNIVERSAL DISPLAY CORP(OLED) | 137,700 | 137,700 | 0 | 28,951 | 28,903 | 2.28% | -48 |
| POWERSCHOOL HOLDINGS INC | 92,500 | 77,500 | -15,000 | 2,071 | 1,768 | 0.14% | -303 |
| NVIDIA CORPORATION(NVDA) | 590,770 | 591,270 | +500 | 72,984 | 71,804 | 5.66% | -1,180 |
| ADOBE INC(ADBE) | 82,937 | 86,137 | +3,200 | 46,075 | 44,600 | 3.52% | -1,475 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 479,311 | 479,311 | 0 | 76,877 | 75,329 | 5.94% | -1,548 |
| ELEVANCE HEALTH INC(ELV) | 99,830 | 100,030 | +200 | 54,094 | 52,016 | 4.10% | -2,078 |
| KLA CORP(KLAC) | 61,401 | 62,101 | +700 | 50,626 | 48,092 | 3.79% | -2,534 |
| GENTEX CORP(GNTX) | 751,000 | 751,000 | 0 | 25,316 | 22,297 | 1.76% | -3,019 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 24,345 | 20,361 | 1.61% | -3,984 |
| EDWARDS LIFESCIENCES CORP | 407,958 | 509,258 | +101,300 | 37,683 | 33,606 | 2.65% | -4,077 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 167,000 | 0 | -167,000 | 4,218 | 0 | — | -4,218 |
| WOLFSPEED INC(WOLF) | 345,000 | 0 | -345,000 | 7,852 | 0 | — | -7,852 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 550,000 | 620,000 | +70,000 | 16,280 | 5,351 | 0.42% | -10,929 |
| NIKE INC(NKE) | 296,215 | 0 | -296,215 | 22,326 | 0 | — | -22,326 |