Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED DRAIN SYS INC DEL(WMS) | 518,361 | 507,511 | -10,850 | 59,005 | 71,376 | 6.98% | +12,371 |
| PLANET FITNESS INC(PLNT) | 400,000 | 400,000 | 0 | 19,672 | 29,200 | 2.85% | +9,528 |
| KLA CORP(KLAC) | 64,251 | 63,851 | -400 | 29,469 | 37,117 | 3.63% | +7,647 |
| GEN DIGITAL INC(GEN) | 1,219,068 | 1,187,638 | -31,430 | 21,553 | 27,102 | 2.65% | +5,549 |
| NVIDIA CORPORATION(NVDA) | 128,527 | 123,402 | -5,125 | 55,908 | 61,111 | 5.97% | +5,203 |
| INTUITIVE SURGICAL INC | 136,212 | 133,187 | -3,025 | 39,813 | 44,932 | 4.39% | +5,119 |
| STRATEGIC ED INC(STRA) | 296,000 | 296,000 | 0 | 22,274 | 27,342 | 2.67% | +5,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 282,503 | 280,003 | -2,500 | 24,550 | 29,120 | 2.85% | +4,571 |
| NIKE INC(NKE) | 336,415 | 328,915 | -7,500 | 32,168 | 35,710 | 3.49% | +3,542 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 550,000 | 550,000 | 0 | 11,660 | 15,169 | 1.48% | +3,509 |
| XYLEM INC(XYL) | 161,100 | 158,600 | -2,500 | 14,665 | 18,137 | 1.77% | +3,473 |
| ELEVANCE HEALTH INC(ELV) | 104,080 | 103,430 | -650 | 45,319 | 48,773 | 4.77% | +3,455 |
| CHECK POINT SOFTWARE TECH LT ORD | 219,738 | 213,238 | -6,500 | 29,287 | 32,581 | 3.18% | +3,294 |
| ALLEGION PLC(ALLE) | 135,000 | 135,000 | 0 | 14,067 | 17,103 | 1.67% | +3,036 |
| ACUITY BRANDS INC(AYI) | 85,000 | 85,000 | 0 | 14,476 | 17,411 | 1.70% | +2,934 |
| UNIVERSAL DISPLAY CORP(OLED) | 161,000 | 145,500 | -15,500 | 25,275 | 27,828 | 2.72% | +2,553 |
| MUELLER WTR PRODS INC(MWA) | 1,466,000 | 1,451,000 | -15,000 | 18,589 | 20,894 | 2.04% | +2,306 |
| EDWARDS LIFESCIENCES CORP | 374,258 | 368,258 | -6,000 | 25,929 | 28,080 | 2.74% | +2,151 |
| MASTERCARD INCORPORATED(MA) | 82,314 | 81,314 | -1,000 | 32,589 | 34,681 | 3.39% | +2,092 |
| DARLING INGREDIENTS INC(DAR) | 664,714 | 734,714 | +70,000 | 34,698 | 36,618 | 3.58% | +1,920 |
| ADOBE INC(ADBE) | 70,137 | 63,087 | -7,050 | 35,763 | 37,638 | 3.68% | +1,875 |
| WOLFSPEED INC(WOLF) | 345,000 | 345,000 | 0 | 13,145 | 15,011 | 1.47% | +1,866 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 266,924 | 255,724 | -11,200 | 28,438 | 30,265 | 2.96% | +1,827 |
| ENPHASE ENERGY INC(ENPH) | 222,361 | 214,361 | -8,000 | 26,717 | 28,326 | 2.77% | +1,609 |
| NOMAD FOODS LTD(NOMD) | 1,005,079 | 985,079 | -20,000 | 15,297 | 16,697 | 1.63% | +1,400 |
| BADGER METER INC | 131,000 | 131,000 | 0 | 18,847 | 20,222 | 1.98% | +1,376 |
| AT&T INC(T) | 1,251,765 | 1,201,765 | -50,000 | 18,802 | 20,166 | 1.97% | +1,364 |
| FIRST SOLAR INC(FSLR) | 110,000 | 110,000 | 0 | 17,775 | 18,951 | 1.85% | +1,176 |
| TPI COMPOSITES INC | 700,000 | 700,000 | 0 | 1,855 | 2,898 | 0.28% | +1,043 |
| ORTHOPEDIATRICS CORP | 25,000 | 35,000 | +10,000 | 800 | 1,138 | 0.11% | +338 |
| COOPER COS INC(COO) | 4,000 | 4,200 | +200 | 1,272 | 1,589 | 0.16% | +317 |
| BLACKBAUD INC(BLKB) | 19,250 | 19,250 | 0 | 1,354 | 1,669 | 0.16% | +315 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,000 | 13,000 | +1,000 | 978 | 1,225 | 0.12% | +248 |
| HAIN CELESTIAL GROUP INC | 400,000 | 400,000 | 0 | 4,148 | 4,380 | 0.43% | +232 |
| REVVITY INC(RVTY) | 11,000 | 13,000 | +2,000 | 1,218 | 1,421 | 0.14% | +203 |
| HOLOGIC INC | 22,000 | 23,000 | +1,000 | 1,527 | 1,643 | 0.16% | +117 |
| GENTEX CORP(GNTX) | 720,000 | 720,000 | 0 | 23,429 | 23,515 | 2.30% | +86 |
| STRIDE INC(LRN) | 35,250 | 27,000 | -8,250 | 1,587 | 1,603 | 0.16% | +16 |
| POWERSCHOOL HOLDINGS INC | 62,500 | 60,250 | -2,250 | 1,416 | 1,419 | 0.14% | +3 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 50,000 | 45,000 | -5,000 | 1,401 | 1,323 | 0.13% | -78 |
| OWENS CORNING NEW(OC) | 154,000 | 141,000 | -13,000 | 21,007 | 20,900 | 2.04% | -107 |
| EBAY INC(EBAY) | 459,498 | 459,498 | 0 | 20,259 | 20,043 | 1.96% | -216 |
| PROCTER & GAMBLE CO(PG) | 289,180 | 285,695 | -3,485 | 42,180 | 41,866 | 4.09% | -314 |
| CISCO SYSTEMS INC.(CSCO) | 468,342 | 427,452 | -40,890 | 25,178 | 21,595 | 2.11% | -3,583 |
| FREYR BATTERY | 1,180,000 | 0 | -1,180,000 | 5,770 | 0 | — | -5,770 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 167,000 | 167,000 | 0 | 21,628 | 15,631 | 1.53% | -5,997 |
| POWER INTEGRATIONS INC(POWI) | 246,000 | 143,800 | -102,200 | 18,772 | 11,807 | 1.15% | -6,965 |