Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 591,270 | 519,570 | -71,700 | $71.80M | $69.77M | 5.64% | -$2.03M |
| Advanced Drainage Systems, Inc.(WMS) | 479,311 | 539,811 | +60,500 | $75.33M | $62.40M | 5.05% | -$12.93M |
| Mastercard IncorporatedCL A(MA) | 97,164 | 97,264 | +100 | $47.98M | $51.22M | 4.14% | +$3.24M |
| Intuitive Surgical, Inc.(ISRG) | 103,737 | 91,037 | -12,700 | $50.96M | $47.52M | 3.84% | -$3.45M |
| KLA Corporation(KLAC) | 62,101 | 74,351 | +12,250 | $48.09M | $46.85M | 3.79% | -$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 234,753 | 233,953 | -800 | $40.77M | $46.20M | 3.74% | +$5.43M |
| Deere & Company(DE) | 102,350 | 102,450 | +100 | $42.71M | $43.41M | 3.51% | +$694.3K |
| The Procter & Gamble Company(PG) | 277,295 | 257,395 | -19,900 | $48.03M | $43.15M | 3.49% | -$4.88M |
| eBay Inc.(EBAY) | 710,498 | 657,998 | -52,500 | $46.26M | $40.76M | 3.30% | -$5.50M |
| Palo Alto Networks, Inc.(PANW) | 110,150 | 222,500 | +112,350 | $37.65M | $40.49M | 3.27% | +$2.84M |
| Adobe Inc.(ADBE) | 86,137 | 86,137 | 0 | $44.60M | $38.30M | 3.10% | -$6.30M |
| Gen Digital Inc.(GEN) | 1,402,038 | 1,388,538 | -13,500 | $38.46M | $38.02M | 3.07% | -$439.7K |
| Edwards Lifesciences Corp | 509,258 | 509,958 | +700 | $33.61M | $37.75M | 3.05% | +$4.15M |
| Elevance Health, Inc.(ELV) | 100,030 | 100,030 | 0 | $52.02M | $36.90M | 2.98% | -$15.11M |
| First Solar, Inc.(FSLR) | 95,200 | 208,450 | +113,250 | $23.75M | $36.74M | 2.97% | +$12.99M |
| Smurfit Westrock PlcSHS(SW) | 615,234 | 603,234 | -12,000 | $30.40M | $32.49M | 2.63% | +$2.09M |
| Planet Fitness, Inc.CL A(PLNT) | 347,000 | 314,000 | -33,000 | $28.18M | $31.05M | 2.51% | +$2.86M |
| ResMed Inc.(RMD) | 135,200 | 135,200 | 0 | $33.01M | $30.92M | 2.50% | -$2.09M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,320,500 | 1,324,500 | +4,000 | $28.65M | $29.80M | 2.41% | +$1.15M |
| Akamai Technologies, Inc.(AKAM) | 301,924 | 301,924 | 0 | $30.48M | $28.88M | 2.33% | -$1.60M |
| Darling Ingredients Inc.(DAR) | 852,214 | 852,714 | +500 | $31.67M | $28.73M | 2.32% | -$2.94M |
| Xylem Inc.(XYL) | 207,700 | 234,000 | +26,300 | $28.05M | $27.15M | 2.20% | -$897.1K |
| AT&T Inc.(T) | 1,185,765 | 1,154,765 | -31,000 | $26.09M | $26.29M | 2.13% | +$207.2K |
| Acuity Inc.(AYI) | 84,800 | 84,800 | 0 | $23.35M | $24.77M | 2.00% | +$1.42M |
| Owens Corning(OC) | 124,000 | 140,000 | +16,000 | $21.89M | $23.84M | 1.93% | +$1.96M |
| Allegion plc(ALLE) | 158,000 | 178,000 | +20,000 | $23.03M | $23.26M | 1.88% | +$234.1K |
| Gentex Corporation(GNTX) | 751,000 | 801,000 | +50,000 | $22.30M | $23.01M | 1.86% | +$715.5K |
| California Water Service Group(CWT) | 448,000 | 493,000 | +45,000 | $24.29M | $22.35M | 1.81% | -$1.94M |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $20.36M | $20.55M | 1.66% | +$191.4K |
| Universal Display Corporation(OLED) | 137,700 | 137,700 | 0 | $28.90M | $20.13M | 1.63% | -$8.77M |
| Carlisle Companies Incorporated(CSL) | 0 | 51,600 | +51,600 | $0 | $19.03M | 1.54% | +$19.03M |
| MSA Safety Incorporated(MSA) | 102,000 | 102,000 | 0 | $18.09M | $16.91M | 1.37% | -$1.18M |
| Watts Water Technologies, Inc.CL A(WTS) | 76,000 | 83,000 | +7,000 | $15.75M | $16.87M | 1.36% | +$1.13M |
| Alexandria Real Estate Eq In | 143,250 | 172,450 | +29,200 | $17.01M | $16.82M | 1.36% | -$188.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 971,079 | 973,079 | +2,000 | $18.51M | $16.33M | 1.32% | -$2.18M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 620,000 | 550,000 | -70,000 | $5.35M | $14.76M | 1.19% | +$9.41M |
| Enphase Energy, Inc.(ENPH) | 209,311 | 209,311 | 0 | $23.66M | $14.38M | 1.16% | -$9.28M |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $14.20M | $13.79M | 1.11% | -$408.9K |
| Ingredion Incorporated(INGR) | 52,000 | 60,000 | +8,000 | $7.15M | $8.25M | 0.67% | +$1.11M |
| The Hain Celestial Group, Inc.(HAIN) | 550,000 | 620,000 | +70,000 | $18.96M | $3.81M | 0.31% | -$15.15M |
| Hologic Inc | 35,250 | 42,000 | +6,750 | $2.87M | $3.03M | 0.24% | +$156.3K |
| Stride, Inc.(LRN) | 31,000 | 29,000 | -2,000 | $2.64M | $3.01M | 0.24% | +$369.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 74,000 | 76,000 | +2,000 | $2.66M | $2.83M | 0.23% | +$175.2K |
| The Cooper Companies, Inc.(COO) | 0 | 29,000 | +29,000 | $0 | $2.67M | 0.22% | +$2.67M |
| Revvity, Inc.(RVTY) | 20,600 | 23,750 | +3,150 | $2.63M | $2.65M | 0.21% | +$19.1K |
| Blackbaud, Inc.(BLKB) | 33,500 | 35,000 | +1,500 | $2.84M | $2.59M | 0.21% | -$249.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 15,000 | 22,000 | +7,000 | $2.10M | $2.44M | 0.20% | +$336.8K |
| OrthoPediatrics Corp.(KIDS) | 72,000 | 93,000 | +21,000 | $1.95M | $2.16M | 0.17% | +$203.8K |
| Tpi Composites Inc | 934,000 | 934,000 | 0 | $4.25M | $1.77M | 0.14% | -$2.48M |
| The Cooper Companies, Inc.(COO) | 25,000 | 0 | -25,000 | $2.76M | $0 | — | -$2.76M |
| Powerschool Holdings IncCL A | 77,500 | 0 | -77,500 | $1.77M | $0 | — | -$1.77M |