Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 0 | 51,600 | +51,600 | 0 | 19,032 | 1.54% | +19,032 |
| FIRST SOLAR INC(FSLR) | 95,200 | 208,450 | +113,250 | 23,747 | 36,737 | 2.97% | +12,991 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 620,000 | 550,000 | -70,000 | 5,351 | 14,757 | 1.19% | +9,406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 234,753 | 233,953 | -800 | 40,770 | 46,203 | 3.74% | +5,434 |
| EDWARDS LIFESCIENCES CORP | 509,258 | 509,958 | +700 | 33,606 | 37,752 | 3.05% | +4,146 |
| MASTERCARD INCORPORATED(MA) | 97,164 | 97,264 | +100 | 47,980 | 51,216 | 4.14% | +3,237 |
| PLANET FITNESS INC(PLNT) | 347,000 | 314,000 | -33,000 | 28,183 | 31,045 | 2.51% | +2,862 |
| PALO ALTO NETWORKS INC(PANW) | 110,150 | 222,500 | +112,350 | 37,649 | 40,486 | 3.27% | +2,837 |
| COOPER COS INC(COO) | 0 | 29,000 | +29,000 | 0 | 2,666 | 0.22% | +2,666 |
| SMURFIT WESTROCK PLC(SW) | 615,234 | 603,234 | -12,000 | 30,405 | 32,490 | 2.63% | +2,085 |
| OWENS CORNING NEW(OC) | 124,000 | 140,000 | +16,000 | 21,888 | 23,845 | 1.93% | +1,956 |
| ACUITY BRANDS(AYI) | 84,800 | 84,800 | 0 | 23,353 | 24,773 | 2.00% | +1,420 |
| MUELLER WTR PRODS INC(MWA) | 1,320,500 | 1,324,500 | +4,000 | 28,655 | 29,801 | 2.41% | +1,146 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 76,000 | 83,000 | +7,000 | 15,746 | 16,874 | 1.36% | +1,127 |
| INGREDION INC(INGR) | 52,000 | 60,000 | +8,000 | 7,146 | 8,254 | 0.67% | +1,107 |
| GENTEX CORP(GNTX) | 751,000 | 801,000 | +50,000 | 22,297 | 23,013 | 1.86% | +716 |
| DEERE & CO(DE) | 102,350 | 102,450 | +100 | 42,714 | 43,408 | 3.51% | +694 |
| STRIDE INC(LRN) | 31,000 | 29,000 | -2,000 | 2,645 | 3,014 | 0.24% | +369 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 15,000 | 22,000 | +7,000 | 2,102 | 2,439 | 0.20% | +337 |
| ALLEGION PLC(ALLE) | 158,000 | 178,000 | +20,000 | 23,027 | 23,261 | 1.88% | +234 |
| AT&T INC(T) | 1,185,765 | 1,154,765 | -31,000 | 26,087 | 26,294 | 2.13% | +207 |
| ORTHOPEDIATRICS CORP | 72,000 | 93,000 | +21,000 | 1,952 | 2,156 | 0.17% | +204 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 20,361 | 20,552 | 1.66% | +191 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 74,000 | 76,000 | +2,000 | 2,660 | 2,835 | 0.23% | +175 |
| HOLOGIC INC | 35,250 | 42,000 | +6,750 | 2,871 | 3,028 | 0.24% | +156 |
| REVVITY INC(RVTY) | 20,600 | 23,750 | +3,150 | 2,632 | 2,651 | 0.21% | +19 |
| ALEXANDRIA REAL ESTATE EQ IN | 143,250 | 172,450 | +29,200 | 17,011 | 16,822 | 1.36% | -188 |
| BLACKBAUD INC(BLKB) | 33,500 | 35,000 | +1,500 | 2,837 | 2,587 | 0.21% | -250 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 14,197 | 13,788 | 1.11% | -409 |
| GEN DIGITAL INC(GEN) | 1,402,038 | 1,388,538 | -13,500 | 38,458 | 38,018 | 3.07% | -440 |
| XYLEM INC(XYL) | 207,700 | 234,000 | +26,300 | 28,046 | 27,149 | 2.20% | -897 |
| MSA SAFETY INC(MSA) | 102,000 | 102,000 | 0 | 18,089 | 16,909 | 1.37% | -1,180 |
| KLA CORP(KLAC) | 62,101 | 74,351 | +12,250 | 48,092 | 46,850 | 3.79% | -1,242 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 301,924 | 301,924 | 0 | 30,479 | 28,879 | 2.33% | -1,600 |
| POWERSCHOOL HOLDINGS INC | 77,500 | 0 | -77,500 | 1,768 | 0 | — | -1,768 |
| CALIFORNIA WTR SVC GROUP(CWT) | 448,000 | 493,000 | +45,000 | 24,291 | 22,348 | 1.81% | -1,943 |
| NVIDIA CORPORATION(NVDA) | 591,270 | 519,570 | -71,700 | 71,804 | 69,773 | 5.64% | -2,031 |
| RESMED INC(RMD) | 135,200 | 135,200 | 0 | 33,005 | 30,919 | 2.50% | -2,086 |
| NOMAD FOODS LTD(NOMD) | 971,079 | 973,079 | +2,000 | 18,509 | 16,328 | 1.32% | -2,180 |
| TPI COMPOSITES INC | 934,000 | 934,000 | 0 | 4,250 | 1,765 | 0.14% | -2,484 |
| COOPER COS INC(COO) | 25,000 | 0 | -25,000 | 2,759 | 0 | — | -2,758 |
| DARLING INGREDIENTS INC(DAR) | 852,214 | 852,714 | +500 | 31,668 | 28,728 | 2.32% | -2,940 |
| INTUITIVE SURGICAL INC | 103,737 | 91,037 | -12,700 | 50,963 | 47,518 | 3.84% | -3,445 |
| PROCTER AND GAMBLE CO(PG) | 277,295 | 257,395 | -19,900 | 48,027 | 43,152 | 3.49% | -4,875 |
| EBAY INC(EBAY) | 710,498 | 657,998 | -52,500 | 46,261 | 40,763 | 3.30% | -5,498 |
| ADOBE INC(ADBE) | 86,137 | 86,137 | 0 | 44,600 | 38,303 | 3.10% | -6,297 |
| UNIVERSAL DISPLAY CORP(OLED) | 137,700 | 137,700 | 0 | 28,903 | 20,132 | 1.63% | -8,771 |
| ENPHASE ENERGY(ENPH) | 209,311 | 209,311 | 0 | 23,656 | 14,375 | 1.16% | -9,281 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 479,311 | 539,811 | +60,500 | 75,329 | 62,402 | 5.05% | -12,926 |
| ELEVANCE HEALTH INC(ELV) | 100,030 | 100,030 | 0 | 52,016 | 36,901 | 2.98% | -15,115 |
| HAIN CELESTIAL GROUP INC | 550,000 | 620,000 | +70,000 | 18,959 | 3,813 | 0.31% | -15,145 |