Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,619 | 27,326 | +6,707 | 10,211 | 24,691 | 4.37% | +14,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 211,416 | 215,021 | +3,605 | 112,217 | 124,972 | 22.14% | +12,755 |
| MICROSOFT CORP(MSFT) | 37,410 | 54,391 | +16,981 | 14,068 | 22,883 | 4.05% | +8,816 |
| ELI LILLY & CO(LLY) | 21,712 | 27,432 | +5,720 | 12,656 | 21,341 | 3.78% | +8,685 |
| ECOLAB INC(ECL) | 160,013 | 165,032 | +5,019 | 31,739 | 38,106 | 6.75% | +6,367 |
| WASTE MGMT INC DEL(WM) | 45,297 | 63,825 | +18,528 | 8,113 | 13,604 | 2.41% | +5,492 |
| XYLEM INC(XYL) | 20,982 | 54,901 | +33,919 | 2,400 | 7,095 | 1.26% | +4,696 |
| VISA INC(V) | 27,691 | 41,786 | +14,095 | 7,209 | 11,662 | 2.07% | +4,452 |
| STRYKER CORPORATION(SYK) | 17,075 | 26,455 | +9,380 | 5,113 | 9,467 | 1.68% | +4,354 |
| COLGATE PALMOLIVE CO(CL) | 55,592 | 95,228 | +39,636 | 4,431 | 8,575 | 1.52% | +4,144 |
| TETRA TECH INC NEW(TTEK) | 23,938 | 43,505 | +19,567 | 3,996 | 8,036 | 1.42% | +4,040 |
| BENTLEY SYS INC(BSY) | 84,045 | 158,310 | +74,265 | 4,385 | 8,267 | 1.46% | +3,881 |
| AUTOLIV INC(ALV) | 0 | 31,586 | +31,586 | 0 | 3,804 | 0.67% | +3,804 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 20,300 | 146,131 | +125,831 | 500 | 4,264 | 0.76% | +3,764 |
| AMERICAN EXPRESS CO(AXP) | 30,643 | 40,997 | +10,354 | 5,741 | 9,335 | 1.65% | +3,594 |
| TRANE TECHNOLOGIES PLC(TT) | 15,300 | 24,393 | +9,093 | 3,732 | 7,323 | 1.30% | +3,591 |
| GENTEX CORP(GNTX) | 0 | 99,040 | +99,040 | 0 | 3,577 | 0.63% | +3,577 |
| MASTERCARD INCORPORATED(MA) | 4,608 | 11,329 | +6,721 | 1,965 | 5,456 | 0.97% | +3,490 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 209 | 1,351 | +1,142 | 478 | 3,927 | 0.70% | +3,449 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,232 | +40,232 | 0 | 2,947 | 0.52% | +2,947 |
| GENERAL MTRS CO(GM) | 141,611 | 174,368 | +32,757 | 5,087 | 7,908 | 1.40% | +2,821 |
| FLEX LTD(FLEX) | 0 | 93,104 | +93,104 | 0 | 2,664 | 0.47% | +2,664 |
| GREIF INC(GEF) | 0 | 37,614 | +37,614 | 0 | 2,597 | 0.46% | +2,597 |
| EBAY INC.(EBAY) | 12,895 | 58,513 | +45,618 | 562 | 3,088 | 0.55% | +2,526 |
| ZOETIS INC(ZTS) | 2,986 | 18,211 | +15,225 | 589 | 3,081 | 0.55% | +2,492 |
| AMERICAN TOWER CORP NEW(AMT) | 1,423 | 14,002 | +12,579 | 307 | 2,767 | 0.49% | +2,459 |
| AMERICAN WTR WKS CO INC NEW | 57,452 | 78,497 | +21,045 | 7,583 | 9,593 | 1.70% | +2,010 |
| CORE & MAIN INC(CNM) | 0 | 34,961 | +34,961 | 0 | 2,002 | 0.35% | +2,002 |
| FIRST SOLAR INC(FSLR) | 20,234 | 31,736 | +11,502 | 3,486 | 5,357 | 0.95% | +1,871 |
| ROPER TECHNOLOGIES INC(ROP) | 125 | 2,683 | +2,558 | 68 | 1,505 | 0.27% | +1,437 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 102,007 | 174,653 | +72,646 | 2,937 | 4,291 | 0.76% | +1,354 |
| SPROUTS FMRS MKT INC(SFM) | 1,734 | 21,640 | +19,906 | 83 | 1,395 | 0.25% | +1,312 |
| ARRAY TECHNOLOGIES INC(ARRY) | 82,294 | 171,588 | +89,294 | 1,383 | 2,558 | 0.45% | +1,176 |
| NOVANTA INC(NOVT) | 0 | 5,997 | +5,997 | 0 | 1,048 | 0.19% | +1,048 |
| SALESFORCE INC(CRM) | 13,468 | 15,084 | +1,616 | 3,544 | 4,543 | 0.80% | +999 |
| ACCENTURE PLC IRELAND SHS CLASS A | 117,096 | 121,247 | +4,151 | 41,090 | 42,025 | 7.44% | +935 |
| INSULET CORP(PODD) | 0 | 5,076 | +5,076 | 0 | 870 | 0.15% | +870 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 835 | 4,907 | +4,072 | 174 | 1,043 | 0.18% | +869 |
| SERVICENOW INC(NOW) | 4,429 | 5,212 | +783 | 3,129 | 3,974 | 0.70% | +845 |
| UNION PAC CORP(UNP) | 22,704 | 25,997 | +3,293 | 5,577 | 6,393 | 1.13% | +817 |
| TRIMBLE INC(TRMB) | 101,468 | 96,456 | -5,012 | 5,398 | 6,208 | 1.10% | +810 |
| LINDE PLC(LIN) | 8,601 | 9,119 | +518 | 3,533 | 4,234 | 0.75% | +702 |
| DEXCOM INC(DXCM) | 784 | 5,628 | +4,844 | 97 | 781 | 0.14% | +683 |
| CONAGRA BRANDS INC(CAG) | 6,664 | 28,882 | +22,218 | 191 | 856 | 0.15% | +665 |
| BADGER METER INC | 2,638 | 6,531 | +3,893 | 407 | 1,057 | 0.19% | +650 |
| DONALDSON INC(DCI) | 0 | 8,576 | +8,576 | 0 | 640 | 0.11% | +640 |
| SWEETGREEN INC(SG) | 14,332 | 31,643 | +17,311 | 162 | 799 | 0.14% | +637 |
| MUELLER WTR PRODS INC(MWA) | 0 | 39,335 | +39,335 | 0 | 633 | 0.11% | +633 |
| KADANT INC(KAI) | 0 | 1,864 | +1,864 | 0 | 612 | 0.11% | +612 |
| AUTODESK INC | 8,632 | 10,400 | +1,768 | 2,102 | 2,708 | 0.48% | +607 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 21,465 | 22,868 | +1,403 | 2,023 | 2,592 | 0.46% | +569 |
| LULULEMON ATHLETICA INC(LULU) | 5,194 | 8,236 | +3,042 | 2,656 | 3,217 | 0.57% | +562 |
| CROWN HLDGS INC(CCK) | 8,096 | 16,210 | +8,114 | 746 | 1,285 | 0.23% | +539 |
| EDWARDS LIFESCIENCES CORP | 1,191 | 6,439 | +5,248 | 91 | 615 | 0.11% | +524 |
| AGILENT TECHNOLOGIES INC(A) | 3,606 | 6,900 | +3,294 | 501 | 1,004 | 0.18% | +503 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 98 | 460 | +362 | 119 | 612 | 0.11% | +494 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,613 | 14,939 | +13,326 | 61 | 549 | 0.10% | +488 |
| PROCTER AND GAMBLE CO(PG) | 42,669 | 41,459 | -1,210 | 6,253 | 6,727 | 1.19% | +474 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,902 | +1,902 | 0 | 471 | 0.08% | +471 |
| DANAHER CORPORATION(DHR) | 2,235 | 3,951 | +1,716 | 517 | 987 | 0.17% | +470 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,717 | +2,717 | 0 | 468 | 0.08% | +468 |
| PTC INC(PTC) | 0 | 2,449 | +2,449 | 0 | 463 | 0.08% | +463 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,737 | +6,737 | 0 | 461 | 0.08% | +461 |
| GODADDY INC(GDDY) | 22,117 | 23,297 | +1,180 | 2,348 | 2,765 | 0.49% | +417 |
| WORKDAY INC(WDAY) | 14,705 | 16,368 | +1,663 | 4,059 | 4,464 | 0.79% | +405 |
| INTUITIVE SURGICAL INC | 15,503 | 13,923 | -1,580 | 5,230 | 5,557 | 0.98% | +326 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 52,349 | 52,819 | +470 | 4,239 | 4,542 | 0.80% | +303 |
| LAUDER ESTEE COS INC(EL) | 30,521 | 30,799 | +278 | 4,464 | 4,748 | 0.84% | +284 |
| DARLING INGREDIENTS INC(DAR) | 29,268 | 37,395 | +8,127 | 1,459 | 1,739 | 0.31% | +281 |
| STERICYCLE INC | 46,917 | 47,345 | +428 | 2,325 | 2,497 | 0.44% | +172 |
| QUANTA SVCS INC | 19,459 | 16,600 | -2,859 | 4,199 | 4,313 | 0.76% | +113 |
| CYBERARK SOFTWARE LTD | 9,075 | 7,865 | -1,210 | 1,988 | 2,089 | 0.37% | +101 |
| VERALTO CORP(VLTO) | 2,206 | 2,954 | +748 | 181 | 262 | 0.05% | +80 |
| WEYERHAEUSER CO MTN BE(WY) | 64,791 | 64,791 | 0 | 2,253 | 2,327 | 0.41% | +74 |
| IDEX CORP(IEX) | 21,977 | 19,800 | -2,177 | 4,771 | 4,832 | 0.86% | +60 |
| ORACLE CORP(ORCL) | 2,106 | 2,106 | 0 | 222 | 265 | 0.05% | +42 |
| LKQ CORP(LKQ) | 7,454 | 7,454 | 0 | 356 | 398 | 0.07% | +42 |
| MERCK & CO INC(MRK) | 1,777 | 1,777 | 0 | 194 | 234 | 0.04% | +41 |
| ITRON INC(ITRI) | 2,173 | 2,173 | 0 | 164 | 201 | 0.04% | +37 |
| THE CIGNA GROUP(CI) | 558 | 558 | 0 | 167 | 203 | 0.04% | +36 |
| ABBVIE INC(ABBV) | 1,249 | 1,249 | 0 | 194 | 227 | 0.04% | +34 |
| OMNICOM GROUP INC(OMC) | 2,937 | 2,937 | 0 | 254 | 284 | 0.05% | +30 |
| HCA HEALTHCARE INC(HCA) | 430 | 430 | 0 | 116 | 143 | 0.03% | +27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,800 | 2,800 | 0 | 221 | 247 | 0.04% | +26 |
| ELEVANCE HEALTH INC(ELV) | 429 | 429 | 0 | 202 | 222 | 0.04% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 221 | 221 | 0 | 194 | 213 | 0.04% | +19 |
| CSX CORP(CSX) | 6,853 | 6,853 | 0 | 238 | 254 | 0.05% | +16 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 4,412 | 4,412 | 0 | 291 | 305 | 0.05% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 731 | 731 | 0 | 173 | 186 | 0.03% | +14 |
| AVERY DENNISON CORP | 631 | 631 | 0 | 128 | 141 | 0.02% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,452 | 4,452 | 0 | 228 | 241 | 0.04% | +13 |
| BALL CORP | 1,309 | 1,309 | 0 | 75 | 88 | 0.02% | +13 |
| TREX CO INC(TREX) | 737 | 737 | 0 | 61 | 74 | 0.01% | +13 |
| CANADIAN NATL RY CO(CNI) | 1,878 | 1,878 | 0 | 236 | 247 | 0.04% | +11 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,487 | 12,487 | 0 | 344 | 355 | 0.06% | +10 |
| RESMED INC(RMD) | 313 | 313 | 0 | 54 | 62 | 0.01% | +8 |
| MODERNA INC(MRNA) | 741 | 741 | 0 | 74 | 79 | 0.01% | +5 |
| CENTENE CORP DEL(CNC) | 1,057 | 1,057 | 0 | 78 | 83 | 0.01% | +5 |
| WELLTOWER INC(WELL) | 1,283 | 1,283 | 0 | 116 | 120 | 0.02% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,666 | 4,666 | 0 | 79 | 83 | 0.01% | +3 |