Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Drainage Systems, Inc.(WMS) | 479,311 | 479,311 | 0 | $76.88M | $75.33M | 5.94% | -$1.55M |
| NVIDIA Corporation(NVDA) | 590,770 | 591,270 | +500 | $72.98M | $71.80M | 5.66% | -$1.18M |
| Elevance Health, Inc.(ELV) | 99,830 | 100,030 | +200 | $54.09M | $52.02M | 4.10% | -$2.08M |
| Intuitive Surgical, Inc.(ISRG) | 103,737 | 103,737 | 0 | $46.15M | $50.96M | 4.02% | +$4.82M |
| KLA Corporation(KLAC) | 61,401 | 62,101 | +700 | $50.63M | $48.09M | 3.79% | -$2.53M |
| The Procter & Gamble Company(PG) | 276,995 | 277,295 | +300 | $45.68M | $48.03M | 3.79% | +$2.35M |
| Mastercard IncorporatedCL A(MA) | 96,064 | 97,164 | +1,100 | $42.38M | $47.98M | 3.78% | +$5.60M |
| eBay Inc.(EBAY) | 696,998 | 710,498 | +13,500 | $37.44M | $46.26M | 3.65% | +$8.82M |
| Adobe Inc.(ADBE) | 82,937 | 86,137 | +3,200 | $46.07M | $44.60M | 3.52% | -$1.47M |
| Deere & Company(DE) | 102,350 | 102,350 | 0 | $38.24M | $42.71M | 3.37% | +$4.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 234,753 | 234,753 | 0 | $40.80M | $40.77M | 3.22% | -$32.9K |
| Gen Digital Inc.(GEN) | 1,388,038 | 1,402,038 | +14,000 | $34.67M | $38.46M | 3.03% | +$3.78M |
| Palo Alto Networks, Inc.(PANW) | 109,650 | 110,150 | +500 | $37.17M | $37.65M | 2.97% | +$476.8K |
| Edwards Lifesciences Corp | 407,958 | 509,258 | +101,300 | $37.68M | $33.61M | 2.65% | -$4.08M |
| ResMed Inc.(RMD) | 131,800 | 135,200 | +3,400 | $25.23M | $33.01M | 2.60% | +$7.78M |
| Darling Ingredients Inc.(DAR) | 849,714 | 852,214 | +2,500 | $31.23M | $31.67M | 2.50% | +$441.3K |
| Akamai Technologies, Inc.(AKAM) | 300,024 | 301,924 | +1,900 | $27.03M | $30.48M | 2.40% | +$3.45M |
| Smurfit Westrock PlcSHS(SW) | 0 | 615,234 | +615,234 | $0 | $30.40M | 2.40% | +$30.40M |
| Universal Display Corporation(OLED) | 137,700 | 137,700 | 0 | $28.95M | $28.90M | 2.28% | -$48.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,377,000 | 1,320,500 | -56,500 | $24.68M | $28.65M | 2.26% | +$3.98M |
| Planet Fitness, Inc.CL A(PLNT) | 383,000 | 347,000 | -36,000 | $28.18M | $28.18M | 2.22% | -$1.6K |
| Xylem Inc.(XYL) | 156,000 | 207,700 | +51,700 | $21.16M | $28.05M | 2.21% | +$6.89M |
| AT&T Inc.(T) | 1,185,765 | 1,185,765 | 0 | $22.66M | $26.09M | 2.06% | +$3.43M |
| California Water Service Group(CWT) | 448,000 | 448,000 | 0 | $21.72M | $24.29M | 1.92% | +$2.57M |
| First Solar, Inc.(FSLR) | 95,200 | 95,200 | 0 | $21.46M | $23.75M | 1.87% | +$2.28M |
| Enphase Energy, Inc.(ENPH) | 209,311 | 209,311 | 0 | $20.87M | $23.66M | 1.87% | +$2.79M |
| Acuity Inc.(AYI) | 77,800 | 84,800 | +7,000 | $18.78M | $23.35M | 1.84% | +$4.57M |
| Allegion plc(ALLE) | 158,000 | 158,000 | 0 | $18.67M | $23.03M | 1.82% | +$4.36M |
| Gentex Corporation(GNTX) | 751,000 | 751,000 | 0 | $25.32M | $22.30M | 1.76% | -$3.02M |
| Owens Corning(OC) | 124,000 | 124,000 | 0 | $21.54M | $21.89M | 1.73% | +$347.2K |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $24.35M | $20.36M | 1.61% | -$3.98M |
| The Hain Celestial Group, Inc.(HAIN) | 620,000 | 550,000 | -70,000 | $4.28M | $18.96M | 1.50% | +$14.67M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 971,079 | 971,079 | 0 | $16.00M | $18.51M | 1.46% | +$2.51M |
| MSA Safety Incorporated(MSA) | 0 | 102,000 | +102,000 | $0 | $18.09M | 1.43% | +$18.09M |
| Alexandria Real Estate Eq In | 0 | 143,250 | +143,250 | $0 | $17.01M | 1.34% | +$17.01M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 76,000 | +76,000 | $0 | $15.75M | 1.24% | +$15.75M |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $12.11M | $14.20M | 1.12% | +$2.08M |
| Ingredion Incorporated(INGR) | 0 | 52,000 | +52,000 | $0 | $7.15M | 0.56% | +$7.15M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 620,000 | +70,000 | $16.28M | $5.35M | 0.42% | -$10.93M |
| Tpi Composites Inc | 934,000 | 934,000 | 0 | $3.73M | $4.25M | 0.34% | +$523.0K |
| Hologic Inc | 27,500 | 35,250 | +7,750 | $2.04M | $2.87M | 0.23% | +$829.6K |
| Blackbaud, Inc.(BLKB) | 22,750 | 33,500 | +10,750 | $1.73M | $2.84M | 0.22% | +$1.10M |
| The Cooper Companies, Inc.(COO) | 18,750 | 25,000 | +6,250 | $1.64M | $2.76M | 0.22% | +$1.12M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 46,000 | 74,000 | +28,000 | $1.35M | $2.66M | 0.21% | +$1.31M |
| Stride, Inc.(LRN) | 27,500 | 31,000 | +3,500 | $1.94M | $2.64M | 0.21% | +$705.9K |
| Revvity, Inc.(RVTY) | 15,600 | 20,600 | +5,000 | $1.64M | $2.63M | 0.21% | +$995.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 13,000 | 15,000 | +2,000 | $1.43M | $2.10M | 0.17% | +$670.9K |
| OrthoPediatrics Corp.(KIDS) | 41,500 | 72,000 | +30,500 | $1.19M | $1.95M | 0.15% | +$758.4K |
| Powerschool Holdings IncCL A | 92,500 | 77,500 | -15,000 | $2.07M | $1.77M | 0.14% | -$303.3K |
| NIKE, Inc.CL B(NKE) | 296,215 | 0 | -296,215 | $22.33M | $0 | — | -$22.33M |
| SolarEdge Technologies, Inc.(SEDG) | 167,000 | 0 | -167,000 | $4.22M | $0 | — | -$4.22M |
| Wolfspeed, Inc.(WOLF) | 345,000 | 0 | -345,000 | $7.85M | $0 | — | -$7.85M |