Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 3,476,940 | +3,476,940 | 0 | 524,220 | 2.06% | +524,220 |
| Hubbell Inc(HUBB) | 922,801 | 1,202,455 | +279,654 | 336,984 | 514,377 | 2.03% | +177,394 |
| RenaissanceRe Holdings Ltd(RNR) | 1,282,270 | 1,697,636 | +415,366 | 286,028 | 461,679 | 1.82% | +175,651 |
| Union Pacific Corp(UNP) | 25,700 | 546,236 | +520,536 | 5,815 | 134,636 | 0.53% | +128,821 |
| Synopsys Inc(SNPS) | 222,887 | 490,723 | +267,836 | 132,631 | 248,497 | 0.98% | +115,866 |
| Linde PLC(LIN) | 2,317,564 | 2,374,339 | +56,775 | 1,015,870 | 1,130,986 | 4.45% | +115,116 |
| Boston Scientific Corp(BSX) | 4,654,771 | 5,470,174 | +815,403 | 357,570 | 457,138 | 1.80% | +99,568 |
| Bentley Systems Inc(BSY) | 0 | 1,756,690 | +1,756,690 | 0 | 88,771 | 0.35% | +88,771 |
| IQVIA Holdings Inc(IQV) | 1,635,201 | 1,793,010 | +157,809 | 344,998 | 423,885 | 1.67% | +78,887 |
| Agilent Technologies Inc(A) | 2,464,382 | 2,667,616 | +203,234 | 319,458 | 396,088 | 1.56% | +76,630 |
| Oracle Corp(ORCL) | 2,272,140 | 2,325,268 | +53,128 | 320,188 | 395,295 | 1.56% | +75,107 |
| Core & Main Inc(CNM) | 425,763 | 2,013,880 | +1,588,117 | 20,837 | 89,416 | 0.35% | +68,579 |
| Zurn Elkay Water Solutions Cor(ZWS) | 8,454,863 | 8,801,275 | +346,412 | 248,023 | 315,645 | 1.24% | +67,622 |
| NVIDIA Corp(NVDA) | 4,860,749 | 5,501,589 | +640,840 | 599,878 | 667,278 | 2.63% | +67,400 |
| Pentair PLC(PNR) | 8,884,546 | 7,618,725 | -1,265,821 | 679,907 | 743,461 | 2.93% | +63,554 |
| Waste Connections Inc(WCN) | 0 | 309,885 | +309,885 | 0 | 54,800 | 0.22% | +54,800 |
| Cooper Cos Inc/The(COO) | 2,359,798 | 2,294,697 | -65,101 | 205,511 | 252,559 | 0.99% | +47,048 |
| Marsh & McLennan Cos Inc(MRSH) | 1,716,610 | 1,812,150 | +95,540 | 360,825 | 403,200 | 1.59% | +42,375 |
| Trimble Inc(TRMB) | 2,321,511 | 2,755,576 | +434,065 | 129,075 | 169,978 | 0.67% | +40,904 |
| Carrier Global Corp(CARR) | 4,209,507 | 3,801,946 | -407,561 | 265,536 | 306,019 | 1.20% | +40,483 |
| Mastercard Inc(MA) | 1,060,027 | 1,024,966 | -35,061 | 466,477 | 504,810 | 1.99% | +38,333 |
| Thermo Fisher Scientific Inc(TMO) | 719,071 | 702,337 | -16,734 | 396,657 | 433,315 | 1.71% | +36,658 |
| Waters Corp(WAT) | 685,286 | 645,646 | -39,640 | 198,815 | 232,362 | 0.91% | +33,546 |
| Veralto Corp(VLTO) | 4,398,920 | 4,049,172 | -349,748 | 419,275 | 452,213 | 1.78% | +32,938 |
| SiteOne Landscape Supply Inc(SITE) | 1,040,908 | 1,040,908 | 0 | 126,377 | 157,083 | 0.62% | +30,707 |
| Analog Devices Inc(ADI) | 1,426,015 | 1,536,463 | +110,448 | 324,711 | 352,728 | 1.39% | +28,017 |
| Chemed Corp(CHE) | 317,943 | 332,757 | +14,814 | 172,510 | 199,977 | 0.79% | +27,467 |
| Watts Water Technologies Inc(WTS) | 1,539,720 | 1,491,976 | -47,744 | 281,734 | 308,440 | 1.21% | +26,706 |
| Chubb Ltd COM | 0 | 91,321 | +91,321 | 0 | 26,336 | 0.10% | +26,336 |
| AECOM(ACM) | 1,752,487 | 1,728,374 | -24,113 | 154,464 | 178,489 | 0.70% | +24,025 |
| Masco Corp(MAS) | 2,855,056 | 2,542,261 | -312,795 | 190,347 | 213,397 | 0.84% | +23,051 |
| Cadence Design Systems Inc(CDNS) | 1,137,036 | 1,374,531 | +237,495 | 349,228 | 371,719 | 1.46% | +22,491 |
| Cia de Saneamento Basico do Es(SBS) | 15,625,276 | 14,037,496 | -1,587,780 | 209,577 | 231,430 | 0.91% | +21,853 |
| Generac Holdings Inc(GNRC) | 965,788 | 936,142 | -29,646 | 126,967 | 147,858 | 0.58% | +20,891 |
| STERIS PLC(STE) | 1,150,517 | 1,114,584 | -35,933 | 251,663 | 269,204 | 1.06% | +17,541 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 297,732 | +297,732 | 0 | 17,155 | 0.07% | +17,155 |
| Waste Management Inc(WM) | 1,618,394 | 1,741,090 | +122,696 | 345,268 | 361,450 | 1.42% | +16,182 |
| A O Smith Corp(AOS) | 3,249,211 | 3,133,600 | -115,611 | 265,720 | 281,491 | 1.11% | +15,771 |
| Stanley Black & Decker Inc(SWK) | 370,427 | 411,470 | +41,043 | 29,593 | 45,315 | 0.18% | +15,722 |
| Repligen Corp(RGEN) | 1,126,878 | 1,058,169 | -68,709 | 141,141 | 156,441 | 0.62% | +15,300 |
| Rayonier Inc(RYN) | 6,815,188 | 6,593,452 | -221,736 | 197,226 | 211,040 | 0.83% | +13,814 |
| Ferguson Enterprises Inc(FERG) | 0 | 68,632 | +68,632 | 0 | 13,628 | 0.05% | +13,628 |
| Trane Technologies PLC(TT) | 548,232 | 498,797 | -49,435 | 180,330 | 193,897 | 0.76% | +13,567 |
| ANSYS Inc | 558,789 | 603,394 | +44,605 | 179,651 | 192,259 | 0.76% | +12,609 |
| Trex Co Inc(TREX) | 570,099 | 822,361 | +252,262 | 42,256 | 54,753 | 0.22% | +12,497 |
| Merit Medical Systems Inc(MMSI) | 0 | 120,000 | +120,000 | 0 | 11,860 | 0.05% | +11,860 |
| IDEX Corp(IEX) | 1,960,982 | 1,891,967 | -69,015 | 394,550 | 405,827 | 1.60% | +11,277 |
| Mueller Water Products Inc(MWA) | 6,335,721 | 5,738,738 | -596,983 | 113,536 | 124,531 | 0.49% | +10,994 |
| Mettler-Toledo International I(MTD) | 194,221 | 188,022 | -6,199 | 271,441 | 281,977 | 1.11% | +10,535 |
| Dell Technologies Inc(DELL) | 205,523 | 321,153 | +115,630 | 28,344 | 38,069 | 0.15% | +9,726 |
| Apple Inc(AAPL) | 636,368 | 616,311 | -20,057 | 134,032 | 143,600 | 0.57% | +9,569 |
| Herc Holdings Inc(HRI) | 391,066 | 385,532 | -5,534 | 51,644 | 60,890 | 0.24% | +9,246 |
| Crown Holdings Inc(CCK) | 1,663,044 | 1,384,275 | -278,769 | 123,714 | 132,724 | 0.52% | +9,010 |
| Franklin Electric Co Inc(FELE) | 991,250 | 991,250 | 0 | 95,477 | 103,903 | 0.41% | +8,426 |
| United Parcel Service Inc(UPS) | 273,946 | 335,306 | +61,360 | 37,490 | 45,716 | 0.18% | +8,226 |
| Howard Hughes Holdings Inc(HHH) | 0 | 100,000 | +100,000 | 0 | 7,743 | 0.03% | +7,743 |
| Illumina Inc(ILMN) | 6,250 | 63,973 | +57,723 | 652 | 8,343 | 0.03% | +7,690 |
| Badger Meter Inc | 495,005 | 457,469 | -37,536 | 91,654 | 99,224 | 0.39% | +7,570 |
| Align Technology Inc | 89,942 | 114,057 | +24,115 | 21,715 | 29,007 | 0.11% | +7,292 |
| TriMas Corp(TRS) | 129,569 | 410,000 | +280,431 | 3,312 | 10,467 | 0.04% | +7,156 |
| eBay Inc(EBAY) | 0 | 105,876 | +105,876 | 0 | 6,894 | 0.03% | +6,894 |
| Health Catalyst Inc(HCAT) | 2,194,274 | 2,554,475 | +360,201 | 14,021 | 20,793 | 0.08% | +6,772 |
| Ormat Technologies Inc(ORA) | 2,327,482 | 2,251,974 | -75,508 | 165,925 | 172,241 | 0.68% | +6,317 |
| Tecnoglass Inc(TGLS) | 100,000 | 165,000 | +65,000 | 5,018 | 11,329 | 0.04% | +6,311 |
| Roivant Sciences Ltd(ROIV) | 1,600,000 | 2,000,000 | +400,000 | 16,912 | 23,080 | 0.09% | +6,168 |
| Enphase Energy Inc(ENPH) | 195,101 | 226,109 | +31,008 | 19,454 | 25,555 | 0.10% | +6,101 |
| Abbott Laboratories | 554,854 | 557,608 | +2,754 | 57,655 | 63,573 | 0.25% | +5,918 |
| Visa Inc(V) | 1,154,850 | 1,123,428 | -31,422 | 302,508 | 308,245 | 1.21% | +5,737 |
| Progressive Corp/The(PGR) | 52,424 | 65,471 | +13,047 | 10,889 | 16,614 | 0.07% | +5,725 |
| Clean Harbors Inc(CLH) | 445,840 | 439,977 | -5,863 | 99,658 | 105,098 | 0.41% | +5,440 |
| Victory Capital Holdings Inc(VCTR) | 675,000 | 675,000 | 0 | 32,218 | 37,395 | 0.15% | +5,177 |
| Kellanova | 0 | 61,842 | +61,842 | 0 | 4,991 | 0.02% | +4,991 |
| Atlassian Corp | 5,416 | 37,402 | +31,986 | 958 | 5,940 | 0.02% | +4,982 |
| Target Corp(TGT) | 222,352 | 241,447 | +19,095 | 32,917 | 37,632 | 0.15% | +4,715 |
| Vertiv Holdings Co(VRT) | 663,818 | 624,648 | -39,170 | 57,467 | 62,146 | 0.24% | +4,680 |
| Brightsphere Investment Group(AAMI) | 1,048,818 | 1,098,818 | +50,000 | 23,252 | 27,910 | 0.11% | +4,658 |
| AZEK Co Inc/The | 1,629,726 | 1,566,451 | -63,275 | 67,958 | 72,530 | 0.29% | +4,572 |
| Deckers Outdoor Corp(DECK) | 4,178 | 53,409 | +49,231 | 4,044 | 8,516 | 0.03% | +4,472 |
| Ligand Pharmaceuticals Inc(LGND) | 280,208 | 280,208 | 0 | 23,610 | 28,046 | 0.11% | +4,436 |
| DR Horton Inc(DHI) | 0 | 22,331 | +22,331 | 0 | 4,260 | 0.02% | +4,260 |
| Marvell Technology Inc(MRVL) | 534,200 | 574,996 | +40,796 | 37,341 | 41,469 | 0.16% | +4,128 |
| Ulta Beauty Inc(ULTA) | 83,556 | 93,419 | +9,863 | 32,242 | 36,351 | 0.14% | +4,109 |
| Avantor Inc(AVTR) | 1,481,447 | 1,368,358 | -113,089 | 31,407 | 35,399 | 0.14% | +3,993 |
| American Tower Corp(AMT) | 20,091 | 33,925 | +13,834 | 3,905 | 7,890 | 0.03% | +3,984 |
| NetScout Systems Inc(NTCT) | 375,000 | 495,000 | +120,000 | 6,859 | 10,766 | 0.04% | +3,908 |
| SI-BONE Inc(SIBN) | 536,917 | 758,521 | +221,604 | 6,942 | 10,604 | 0.04% | +3,662 |
| MercadoLibre Inc(MELI) | 0 | 1,784 | +1,784 | 0 | 3,661 | 0.01% | +3,661 |
| Columbia Sportswear Co(COLM) | 50,515 | 90,515 | +40,000 | 3,995 | 7,530 | 0.03% | +3,535 |
| Air Products and Chemicals Inc | 0 | 10,861 | +10,861 | 0 | 3,234 | 0.01% | +3,234 |
| BJ's Wholesale Club Holdings I(BJ) | 89,955 | 134,955 | +45,000 | 7,902 | 11,131 | 0.04% | +3,229 |
| Wyndham Hotels & Resorts Inc(WH) | 100,000 | 135,000 | +35,000 | 7,400 | 10,549 | 0.04% | +3,149 |
| Graphic Packaging Holding Co(GPK) | 4,617,204 | 4,199,844 | -417,360 | 120,147 | 123,291 | 0.49% | +3,144 |
| Neurocrine Biosciences Inc(NBIX) | 50,000 | 85,000 | +35,000 | 6,884 | 9,794 | 0.04% | +2,910 |
| Eastern Bankshares Inc(EBC) | 750,000 | 815,540 | +65,540 | 10,485 | 13,367 | 0.05% | +2,882 |
| Middleby Corp/The(MIDD) | 174,349 | 174,349 | 0 | 21,377 | 24,257 | 0.10% | +2,880 |
| Bright Horizons Family Solutio(BFAM) | 0 | 20,388 | +20,388 | 0 | 2,857 | 0.01% | +2,857 |
| US Foods Holding Corp(USFD) | 335,000 | 335,000 | 0 | 17,748 | 20,603 | 0.08% | +2,854 |
| Weyerhaeuser Co(WY) | 1,007,474 | 928,731 | -78,743 | 28,602 | 31,447 | 0.12% | +2,845 |
| Duolingo Inc(DUOL) | 0 | 9,293 | +9,293 | 0 | 2,621 | 0.01% | +2,621 |
| Workiva Inc(WK) | 136,086 | 158,586 | +22,500 | 9,933 | 12,547 | 0.05% | +2,614 |