Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 1,190,845 | +1,190,845 | 0 | 279,334 | 1.07% | +279,334 |
| Oracle Corp(ORCL) | 343,950 | 1,900,191 | +1,556,241 | 36,263 | 238,268 | 0.91% | +202,006 |
| Cooper Cos Inc/The(COO) | 0 | 1,800,912 | +1,800,912 | 0 | 182,290 | 0.70% | +182,290 |
| Applied Materials Inc | 2,604,951 | 2,715,821 | +110,870 | 421,654 | 559,349 | 2.14% | +137,694 |
| Microsoft Corp(MSFT) | 3,048,699 | 3,050,129 | +1,430 | 1,145,123 | 1,281,813 | 4.91% | +136,690 |
| NVIDIA Corp(NVDA) | 21,783 | 137,263 | +115,480 | 10,787 | 124,025 | 0.47% | +113,238 |
| Linde PLC(LIN) | 2,813,999 | 2,683,023 | -130,976 | 1,154,509 | 1,244,369 | 4.76% | +89,860 |
| American Water Works Co Inc | 5,589,339 | 6,654,512 | +1,065,173 | 737,030 | 812,388 | 3.11% | +75,358 |
| Pentair PLC(PNR) | 9,897,479 | 9,235,762 | -661,717 | 718,440 | 787,687 | 3.01% | +69,247 |
| Carrier Global Corp(CARR) | 3,306,877 | 4,410,205 | +1,103,328 | 189,980 | 256,365 | 0.98% | +66,385 |
| Boston Scientific Corp(BSX) | 4,342,045 | 4,465,066 | +123,021 | 250,409 | 305,096 | 1.17% | +54,687 |
| Mastercard Inc(MA) | 1,197,498 | 1,174,226 | -23,272 | 509,568 | 564,143 | 2.16% | +54,575 |
| Marsh & McLennan Cos Inc(MRSH) | 1,384,825 | 1,503,752 | +118,927 | 261,787 | 309,033 | 1.18% | +47,247 |
| Veralto Corp(VLTO) | 4,233,797 | 4,433,319 | +199,522 | 347,827 | 392,472 | 1.50% | +44,645 |
| Cognex Corp(CGNX) | 2,842,978 | 3,839,595 | +996,617 | 118,666 | 162,876 | 0.62% | +44,210 |
| Waste Management Inc(WM) | 1,847,956 | 1,737,194 | -110,762 | 330,969 | 370,283 | 1.42% | +39,314 |
| IQVIA Holdings Inc(IQV) | 1,342,415 | 1,370,646 | +28,231 | 309,957 | 345,912 | 1.32% | +35,954 |
| Danaher Corp(DHR) | 1,552,417 | 1,581,878 | +29,461 | 358,428 | 394,205 | 1.51% | +35,777 |
| Mettler-Toledo International I(MTD) | 192,857 | 198,512 | +5,655 | 233,928 | 264,277 | 1.01% | +30,349 |
| Ulta Beauty Inc(ULTA) | 25,889 | 80,558 | +54,669 | 12,685 | 42,122 | 0.16% | +29,437 |
| MSCI Inc(MSCI) | 587,978 | 645,566 | +57,588 | 331,906 | 361,045 | 1.38% | +29,139 |
| Advanced Drainage Systems Inc(WMS) | 2,706,706 | 2,378,482 | -328,224 | 379,831 | 408,721 | 1.56% | +28,890 |
| Xylem Inc/NY(XYL) | 1,975,817 | 1,971,822 | -3,995 | 225,954 | 254,838 | 0.98% | +28,884 |
| Valmont Industries Inc(VMI) | 802,356 | 941,368 | +139,012 | 187,358 | 214,895 | 0.82% | +27,537 |
| Hubbell Inc(HUBB) | 676,318 | 600,073 | -76,245 | 222,461 | 249,060 | 0.95% | +26,599 |
| McCormick & Co Inc/MD(MKC) | 1,063,273 | 1,240,572 | +177,299 | 72,749 | 95,288 | 0.36% | +22,539 |
| KLA Corp(KLAC) | 180,094 | 180,131 | +37 | 104,689 | 125,834 | 0.48% | +21,145 |
| Visa Inc(V) | 1,220,110 | 1,211,748 | -8,362 | 317,081 | 337,558 | 1.29% | +20,478 |
| Becton Dickinson & Co(BDX) | 919,899 | 985,782 | +65,883 | 223,795 | 243,342 | 0.93% | +19,547 |
| Republic Services Inc(RSG) | 2,032,965 | 1,852,635 | -180,330 | 335,256 | 354,668 | 1.36% | +19,412 |
| Chemed Corp(CHE) | 258,992 | 265,969 | +6,977 | 151,446 | 170,733 | 0.65% | +19,288 |
| Alphabet Inc(GOOG) | 777,581 | 842,466 | +64,885 | 108,620 | 127,153 | 0.49% | +18,533 |
| Walt Disney Co/The(DIS) | 692,330 | 661,430 | -30,900 | 62,510 | 80,933 | 0.31% | +18,422 |
| Roivant Sciences Ltd(ROIV) | 0 | 1,600,000 | +1,600,000 | 0 | 16,864 | 0.06% | +16,864 |
| Clean Harbors Inc(CLH) | 562,375 | 565,614 | +3,239 | 97,163 | 112,647 | 0.43% | +15,484 |
| AZEK Co Inc/The | 2,039,784 | 1,842,444 | -197,340 | 77,317 | 91,691 | 0.35% | +14,373 |
| Autodesk Inc | 1,035,080 | 1,018,830 | -16,250 | 252,021 | 265,324 | 1.02% | +13,302 |
| JPMorgan Chase & Co(JPM) | 403,894 | 408,572 | +4,678 | 68,702 | 81,837 | 0.31% | +13,135 |
| Cadence Design Systems Inc(CDNS) | 1,201,392 | 1,093,289 | -108,103 | 326,642 | 339,706 | 1.30% | +13,064 |
| Franklin Electric Co Inc(FELE) | 991,250 | 991,250 | 0 | 95,804 | 105,875 | 0.41% | +10,071 |
| Shoals Technologies Group Inc(SHLS) | 0 | 897,992 | +897,992 | 0 | 10,040 | 0.04% | +10,040 |
| Thermo Fisher Scientific Inc(TMO) | 753,666 | 704,952 | -48,714 | 399,194 | 408,740 | 1.56% | +9,546 |
| Stericycle Inc | 3,139,032 | 3,125,394 | -13,638 | 154,396 | 163,557 | 0.63% | +9,161 |
| KeyCorp(KEY) | 2,289,724 | 2,635,747 | +346,023 | 32,972 | 41,671 | 0.16% | +8,699 |
| TE Connectivity Ltd(TEL) | 3,774,896 | 3,712,027 | -62,869 | 529,798 | 538,486 | 2.06% | +8,688 |
| AECOM(ACM) | 1,517,137 | 1,517,137 | 0 | 140,229 | 148,801 | 0.57% | +8,572 |
| Omnicom Group Inc(OMC) | 4,168 | 87,402 | +83,234 | 361 | 8,457 | 0.03% | +8,096 |
| Cummins Inc(CMI) | 2,989 | 29,368 | +26,379 | 716 | 8,653 | 0.03% | +7,937 |
| CDW Corp/DE(CDW) | 2,944 | 33,391 | +30,447 | 669 | 8,541 | 0.03% | +7,872 |
| Booz Allen Hamilton Holding Co | 9,220 | 60,874 | +51,654 | 1,179 | 9,036 | 0.03% | +7,857 |
| Willis Towers Watson PLC(WTW) | 2,546 | 30,764 | +28,218 | 614 | 8,460 | 0.03% | +7,846 |
| General Mills Inc(GIS) | 53,629 | 159,953 | +106,324 | 3,493 | 11,192 | 0.04% | +7,699 |
| Marvell Technology Inc(MRVL) | 778,207 | 769,608 | -8,599 | 46,934 | 54,550 | 0.21% | +7,616 |
| Salesforce Inc(CRM) | 223,846 | 219,736 | -4,110 | 58,903 | 66,180 | 0.25% | +7,277 |
| Marriott International Inc/MD(MAR) | 10,426 | 37,722 | +27,296 | 2,351 | 9,518 | 0.04% | +7,166 |
| Etsy Inc(ETSY) | 2,593 | 100,000 | +97,407 | 210 | 6,872 | 0.03% | +6,662 |
| Enphase Energy Inc(ENPH) | 99,950 | 162,916 | +62,966 | 13,207 | 19,710 | 0.08% | +6,502 |
| Hilton Worldwide Holdings Inc(HLT) | 265,747 | 257,305 | -8,442 | 48,390 | 54,886 | 0.21% | +6,496 |
| Netflix Inc(NFLX) | 11,453 | 19,870 | +8,417 | 5,576 | 12,068 | 0.05% | +6,491 |
| Victory Capital Holdings Inc(VCTR) | 750,000 | 750,000 | 0 | 25,830 | 31,823 | 0.12% | +5,993 |
| Weyerhaeuser Co(WY) | 859,953 | 996,202 | +136,249 | 29,901 | 35,774 | 0.14% | +5,873 |
| Shockwave Medical Inc | 38,000 | 40,000 | +2,000 | 7,241 | 13,025 | 0.05% | +5,784 |
| Lowe's Cos Inc(LOW) | 186,829 | 184,850 | -1,979 | 41,579 | 47,087 | 0.18% | +5,508 |
| Procter & Gamble Co/The(PG) | 431,740 | 422,524 | -9,216 | 63,267 | 68,555 | 0.26% | +5,287 |
| Johnson & Johnson(JNJ) | 86,904 | 118,596 | +31,692 | 13,621 | 18,761 | 0.07% | +5,139 |
| Dell Technologies Inc(DELL) | 542,014 | 408,318 | -133,696 | 41,464 | 46,593 | 0.18% | +5,129 |
| Broadcom Inc(AVGO) | 11,896 | 13,756 | +1,860 | 13,279 | 18,232 | 0.07% | +4,953 |
| Cisco Systems Inc(CSCO) | 116,396 | 214,413 | +98,017 | 5,880 | 10,701 | 0.04% | +4,821 |
| Tractor Supply Co(TSCO) | 121,817 | 118,209 | -3,608 | 26,194 | 30,938 | 0.12% | +4,743 |
| Ball Corp | 946,875 | 877,695 | -69,180 | 54,464 | 59,122 | 0.23% | +4,657 |
| Avantor Inc(AVTR) | 1,845,666 | 1,826,049 | -19,617 | 42,137 | 46,692 | 0.18% | +4,556 |
| US Foods Holding Corp(USFD) | 300,000 | 335,000 | +35,000 | 13,623 | 18,080 | 0.07% | +4,457 |
| Agree Realty Corp | 120,000 | 210,000 | +90,000 | 7,554 | 11,995 | 0.05% | +4,441 |
| CryoPort Inc(CYRX) | 2,599,149 | 2,515,109 | -84,040 | 39,971 | 44,186 | 0.17% | +4,215 |
| Bristol-Myers Squibb Co(BMY) | 185,850 | 252,642 | +66,792 | 9,536 | 13,701 | 0.05% | +4,165 |
| Eli Lilly & Co(LLY) | 30,268 | 27,888 | -2,380 | 17,644 | 21,696 | 0.08% | +4,052 |
| Ligand Pharmaceuticals Inc(LGND) | 205,208 | 255,208 | +50,000 | 14,656 | 18,656 | 0.07% | +4,000 |
| Brightsphere Investment Group(AAMI) | 1,048,818 | 1,048,818 | 0 | 20,095 | 23,955 | 0.09% | +3,860 |
| Watts Water Technologies Inc(WTS) | 1,597,987 | 1,583,817 | -14,170 | 332,238 | 335,940 | 1.29% | +3,702 |
| Palo Alto Networks Inc(PANW) | 116,059 | 133,444 | +17,385 | 34,223 | 37,915 | 0.15% | +3,692 |
| Avery Dennison Corp | 180,366 | 178,372 | -1,994 | 36,463 | 39,822 | 0.15% | +3,359 |
| Badger Meter Inc | 679,588 | 669,246 | -10,342 | 104,366 | 107,723 | 0.41% | +3,357 |
| Graphic Packaging Holding Co(GPK) | 5,698,159 | 4,928,943 | -769,216 | 139,570 | 142,858 | 0.55% | +3,288 |
| IDEX Corp(IEX) | 2,190,741 | 1,962,332 | -228,409 | 475,632 | 478,848 | 1.83% | +3,216 |
| Citizens Financial Group Inc(CFG) | 1,133,767 | 1,121,420 | -12,347 | 37,573 | 40,696 | 0.16% | +3,123 |
| Zurn Elkay Water Solutions Cor(ZWS) | 10,144,139 | 9,005,126 | -1,139,013 | 297,682 | 300,775 | 1.15% | +3,093 |
| Target Corp(TGT) | 324,826 | 278,354 | -46,472 | 46,262 | 49,327 | 0.19% | +3,065 |
| Donaldson Co Inc(DCI) | 858,950 | 793,294 | -65,656 | 55,569 | 58,599 | 0.22% | +3,030 |
| Onto Innovation Inc(ONTO) | 107,057 | 107,057 | 0 | 16,369 | 19,386 | 0.07% | +3,017 |
| Westrock Co | 377,081 | 377,081 | 0 | 15,656 | 18,647 | 0.07% | +2,990 |
| Dycom Industries Inc(DY) | 101,500 | 101,500 | 0 | 11,682 | 14,568 | 0.06% | +2,887 |
| Expedia Group Inc(EXPE) | 2,969 | 21,710 | +18,741 | 451 | 2,991 | 0.01% | +2,540 |
| Core & Main Inc(CNM) | 541,200 | 425,763 | -115,437 | 21,870 | 24,375 | 0.09% | +2,505 |
| Hasbro Inc(HAS) | 15,664 | 55,944 | +40,280 | 800 | 3,162 | 0.01% | +2,362 |
| Estee Lauder Cos Inc/The(EL) | 46,633 | 57,813 | +11,180 | 6,820 | 8,912 | 0.03% | +2,092 |
| Prestige Consumer Healthcare I(PBH) | 170,000 | 170,000 | 0 | 10,407 | 12,335 | 0.05% | +1,928 |
| TechTarget Inc(TTGT) | 213,387 | 281,387 | +68,000 | 7,439 | 9,308 | 0.04% | +1,870 |
| Agilent Technologies Inc(A) | 2,364,236 | 2,271,370 | -92,866 | 328,700 | 330,507 | 1.27% | +1,807 |
| Arcosa Inc | 155,000 | 170,000 | +15,000 | 12,809 | 14,596 | 0.06% | +1,787 |
| Axonics Inc | 244,525 | 244,525 | 0 | 15,217 | 16,865 | 0.06% | +1,648 |