Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 211,416 | 215,021 | +3,605 | $112.22M | $124.97M | 22.14% | +$12.75M |
| Accenture Plc Ireland SHS CLASS A | 117,096 | 121,247 | +4,151 | $41.09M | $42.03M | 7.44% | +$935.3K |
| Ecolab Inc.(ECL) | 160,013 | 165,032 | +5,019 | $31.74M | $38.11M | 6.75% | +$6.37M |
| NVIDIA Corporation(NVDA) | 20,619 | 27,326 | +6,707 | $10.21M | $24.69M | 4.37% | +$14.48M |
| Microsoft Corporation(MSFT) | 37,410 | 54,391 | +16,981 | $14.07M | $22.88M | 4.05% | +$8.82M |
| Eli Lilly and Company(LLY) | 21,712 | 27,432 | +5,720 | $12.66M | $21.34M | 3.78% | +$8.68M |
| Waste Management, Inc.(WM) | 45,297 | 63,825 | +18,528 | $8.11M | $13.60M | 2.41% | +$5.49M |
| Visa Inc.(V) | 27,691 | 41,786 | +14,095 | $7.21M | $11.66M | 2.07% | +$4.45M |
| American Wtr Wks Co Inc New | 57,452 | 78,497 | +21,045 | $7.58M | $9.59M | 1.70% | +$2.01M |
| Stryker Corporation(SYK) | 17,075 | 26,455 | +9,380 | $5.11M | $9.47M | 1.68% | +$4.35M |
| American Express Company(AXP) | 30,643 | 40,997 | +10,354 | $5.74M | $9.33M | 1.65% | +$3.59M |
| Colgate-Palmolive Company(CL) | 55,592 | 95,228 | +39,636 | $4.43M | $8.58M | 1.52% | +$4.14M |
| Bentley Systems, Incorporated(BSY) | 84,045 | 158,310 | +74,265 | $4.39M | $8.27M | 1.46% | +$3.88M |
| Tetra Tech, Inc.(TTEK) | 23,938 | 43,505 | +19,567 | $4.00M | $8.04M | 1.42% | +$4.04M |
| General Motors Company(GM) | 141,611 | 174,368 | +32,757 | $5.09M | $7.91M | 1.40% | +$2.82M |
| Trane Technologies plc(TT) | 15,300 | 24,393 | +9,093 | $3.73M | $7.32M | 1.30% | +$3.59M |
| Xylem Inc.(XYL) | 20,982 | 54,901 | +33,919 | $2.40M | $7.10M | 1.26% | +$4.70M |
| Sunrun Inc.(RUN) | 752,965 | 516,595 | -236,370 | $14.78M | $6.81M | 1.21% | -$7.97M |
| The Procter & Gamble Company(PG) | 42,669 | 41,459 | -1,210 | $6.25M | $6.73M | 1.19% | +$474.0K |
| Union Pacific Corporation(UNP) | 22,704 | 25,997 | +3,293 | $5.58M | $6.39M | 1.13% | +$816.9K |
| Trimble Inc.(TRMB) | 101,468 | 96,456 | -5,012 | $5.40M | $6.21M | 1.10% | +$809.8K |
| Intuitive Surgical, Inc.(ISRG) | 15,503 | 13,923 | -1,580 | $5.23M | $5.56M | 0.98% | +$326.4K |
| Mastercard Incorporated(MA) | 4,608 | 11,329 | +6,721 | $1.97M | $5.46M | 0.97% | +$3.49M |
| First Solar, Inc.(FSLR) | 20,234 | 31,736 | +11,502 | $3.49M | $5.36M | 0.95% | +$1.87M |
| IDEX Corporation(IEX) | 21,977 | 19,800 | -2,177 | $4.77M | $4.83M | 0.86% | +$60.2K |
| The Estée Lauder Companies Inc.(EL) | 30,521 | 30,799 | +278 | $4.46M | $4.75M | 0.84% | +$284.0K |
| Salesforce, Inc.(CRM) | 13,468 | 15,084 | +1,616 | $3.54M | $4.54M | 0.80% | +$999.0K |
| International Flavors & Fragrances Inc.(IFF) | 52,349 | 52,819 | +470 | $4.24M | $4.54M | 0.80% | +$303.2K |
| Workday, Inc.(WDAY) | 14,705 | 16,368 | +1,663 | $4.06M | $4.46M | 0.79% | +$404.9K |
| Quanta Svcs Inc | 19,459 | 16,600 | -2,859 | $4.20M | $4.31M | 0.76% | +$113.4K |
| Brookfield Renewable Corporation(BEPC) | 102,007 | 174,653 | +72,646 | $2.94M | $4.29M | 0.76% | +$1.35M |
| Graphic Packaging Holding Company(GPK) | 20,300 | 146,131 | +125,831 | $500.4K | $4.26M | 0.76% | +$3.76M |
| Linde plc(LIN) | 8,601 | 9,119 | +518 | $3.53M | $4.23M | 0.75% | +$701.6K |
| ServiceNow, Inc.(NOW) | 4,429 | 5,212 | +783 | $3.13M | $3.97M | 0.70% | +$844.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 209 | 1,351 | +1,142 | $478.0K | $3.93M | 0.70% | +$3.45M |
| Autoliv, Inc.(ALV) | 0 | 31,586 | +31,586 | $0 | $3.80M | 0.67% | +$3.80M |
| Gentex Corporation(GNTX) | 0 | 99,040 | +99,040 | $0 | $3.58M | 0.63% | +$3.58M |
| lululemon athletica inc.(LULU) | 5,194 | 8,236 | +3,042 | $2.66M | $3.22M | 0.57% | +$561.8K |
| Rockwell Automation, Inc.(ROK) | 10,611 | 10,611 | 0 | $3.29M | $3.09M | 0.55% | -$203.2K |
| eBay Inc.(EBAY) | 12,895 | 58,513 | +45,618 | $562.5K | $3.09M | 0.55% | +$2.53M |
| Zoetis Inc.(ZTS) | 2,986 | 18,211 | +15,225 | $589.3K | $3.08M | 0.55% | +$2.49M |
| Enphase Energy, Inc.(ENPH) | 221,501 | 24,514 | -196,987 | $29.27M | $2.97M | 0.53% | -$26.30M |
| Gilead Sciences, Inc.(GILD) | 0 | 40,232 | +40,232 | $0 | $2.95M | 0.52% | +$2.95M |
| Ansys Inc | 8,961 | 8,331 | -630 | $3.25M | $2.89M | 0.51% | -$359.6K |
| Adobe Inc.(ADBE) | 9,175 | 5,671 | -3,504 | $5.47M | $2.86M | 0.51% | -$2.61M |
| Exponent, Inc.(EXPO) | 34,108 | 34,108 | 0 | $3.00M | $2.82M | 0.50% | -$182.5K |
| ON Semiconductor Corporation(ON) | 37,992 | 37,992 | 0 | $3.17M | $2.79M | 0.49% | -$379.2K |
| American Tower Corporation(AMT) | 1,423 | 14,002 | +12,579 | $307.2K | $2.77M | 0.49% | +$2.46M |
| GoDaddy Inc.(GDDY) | 22,117 | 23,297 | +1,180 | $2.35M | $2.76M | 0.49% | +$416.9K |
| Autodesk Inc | 8,632 | 10,400 | +1,768 | $2.10M | $2.71M | 0.48% | +$606.6K |
| Flex Ltd.(FLEX) | 0 | 93,104 | +93,104 | $0 | $2.66M | 0.47% | +$2.66M |
| Greif, Inc.(GEF) | 0 | 37,614 | +37,614 | $0 | $2.60M | 0.46% | +$2.60M |
| Bright Horizons Family Solutions Inc.(BFAM) | 21,465 | 22,868 | +1,403 | $2.02M | $2.59M | 0.46% | +$569.5K |
| Array Technologies, Inc.(ARRY) | 82,294 | 171,588 | +89,294 | $1.38M | $2.56M | 0.45% | +$1.18M |
| Stericycle Inc | 46,917 | 47,345 | +428 | $2.33M | $2.50M | 0.44% | +$172.2K |
| Weyerhaeuser Company(WY) | 64,791 | 64,791 | 0 | $2.25M | $2.33M | 0.41% | +$73.9K |
| Cyberark Software Ltd | 9,075 | 7,865 | -1,210 | $1.99M | $2.09M | 0.37% | +$101.3K |
| Core & Main, Inc.(CNM) | 0 | 34,961 | +34,961 | $0 | $2.00M | 0.35% | +$2.00M |
| Aptiv PLC(APTV) | 24,095 | 24,095 | 0 | $2.16M | $1.92M | 0.34% | -$242.6K |
| Darling Ingredients Inc.(DAR) | 29,268 | 37,395 | +8,127 | $1.46M | $1.74M | 0.31% | +$280.5K |
| Roper Technologies, Inc.(ROP) | 125 | 2,683 | +2,558 | $68.1K | $1.50M | 0.27% | +$1.44M |
| Sprouts Farmers Market, Inc.(SFM) | 1,734 | 21,640 | +19,906 | $83.4K | $1.40M | 0.25% | +$1.31M |
| Crown Holdings, Inc.(CCK) | 8,096 | 16,210 | +8,114 | $745.6K | $1.28M | 0.23% | +$539.2K |
| Agco Corp | 74,930 | 10,440 | -64,490 | $9.10M | $1.28M | 0.23% | -$7.81M |
| MP Materials Corp.(MP) | 83,584 | 83,584 | 0 | $1.66M | $1.20M | 0.21% | -$463.9K |
| Badger Meter Inc | 2,638 | 6,531 | +3,893 | $407.2K | $1.06M | 0.19% | +$649.6K |
| Novanta Inc.(NOVT) | 0 | 5,997 | +5,997 | $0 | $1.05M | 0.19% | +$1.05M |
| Watts Water Technologies, Inc.(WTS) | 835 | 4,907 | +4,072 | $174.0K | $1.04M | 0.18% | +$869.0K |
| Ormat Technologies, Inc.(ORA) | 15,564 | 15,583 | +19 | $1.18M | $1.03M | 0.18% | -$148.2K |
| Agilent Technologies, Inc.(A) | 3,606 | 6,900 | +3,294 | $501.3K | $1.00M | 0.18% | +$502.7K |
| Danaher Corporation(DHR) | 2,235 | 3,951 | +1,716 | $517.0K | $986.6K | 0.17% | +$469.6K |
| Insulet Corporation(PODD) | 0 | 5,076 | +5,076 | $0 | $870.0K | 0.15% | +$870.0K |
| Conagra Brands, Inc.(CAG) | 6,664 | 28,882 | +22,218 | $191.0K | $856.1K | 0.15% | +$665.1K |
| Sweetgreen, Inc.(SG) | 14,332 | 31,643 | +17,311 | $162.0K | $799.3K | 0.14% | +$637.4K |
| DexCom, Inc.(DXCM) | 784 | 5,628 | +4,844 | $97.3K | $780.6K | 0.14% | +$683.3K |
| Donaldson Company, Inc.(DCI) | 0 | 8,576 | +8,576 | $0 | $640.5K | 0.11% | +$640.5K |
| Mueller Water Products, Inc.(MWA) | 0 | 39,335 | +39,335 | $0 | $632.9K | 0.11% | +$632.9K |
| Edwards Lifesciences Corp | 1,191 | 6,439 | +5,248 | $90.8K | $615.3K | 0.11% | +$524.5K |
| Mettler-Toledo International Inc.(MTD) | 98 | 460 | +362 | $118.9K | $612.4K | 0.11% | +$493.5K |
| Kadant Inc.(KAI) | 0 | 1,864 | +1,864 | $0 | $611.6K | 0.11% | +$611.6K |
| Sensata Technologies Hldg Pl SHS | 1,613 | 14,939 | +13,326 | $60.6K | $548.9K | 0.10% | +$488.3K |
| Pentair plc(PNR) | 8,600 | 6,348 | -2,252 | $625.3K | $542.4K | 0.10% | -$82.9K |
| Becton, Dickinson and Company(BDX) | 0 | 1,902 | +1,902 | $0 | $470.6K | 0.08% | +$470.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 2,717 | +2,717 | $0 | $468.0K | 0.08% | +$468.0K |
| PTC Inc.(PTC) | 0 | 2,449 | +2,449 | $0 | $462.7K | 0.08% | +$462.7K |
| Boston Scientific Corporation(BSX) | 0 | 6,737 | +6,737 | $0 | $461.4K | 0.08% | +$461.4K |
| LKQ Corporation(LKQ) | 7,454 | 7,454 | 0 | $356.2K | $398.1K | 0.07% | +$41.9K |
| NextEra Energy, Inc.(NEE) | 35,423 | 5,943 | -29,480 | $2.15M | $379.8K | 0.07% | -$1.77M |
| Eversource Energy(ES) | 6,142 | 6,142 | 0 | $379.1K | $367.1K | 0.07% | -$12.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 12,487 | 12,487 | 0 | $344.4K | $354.6K | 0.06% | +$10.2K |
| General Mills, Inc.(GIS) | 7,783 | 4,960 | -2,823 | $507.0K | $347.1K | 0.06% | -$159.9K |
| Prologis, Inc.(PLD) | 2,619 | 2,619 | 0 | $349.1K | $341.0K | 0.06% | -$8.1K |
| Sensient Technologies Corporation(SXT) | 4,412 | 4,412 | 0 | $291.2K | $305.3K | 0.05% | +$14.1K |
| The Hain Celestial Group, Inc.(HAIN) | 38,512 | 38,512 | 0 | $421.7K | $302.7K | 0.05% | -$119.0K |
| Omnicom Group Inc.(OMC) | 2,937 | 2,937 | 0 | $254.1K | $284.2K | 0.05% | +$30.1K |
| Eastman Chemical Company(EMN) | 3,315 | 2,656 | -659 | $297.8K | $266.2K | 0.05% | -$31.6K |
| Oracle Corporation(ORCL) | 2,106 | 2,106 | 0 | $222.0K | $264.5K | 0.05% | +$42.5K |
| Veralto Corporation(VLTO) | 2,206 | 2,954 | +748 | $181.5K | $261.9K | 0.05% | +$80.4K |
| CSX Corporation(CSX) | 6,853 | 6,853 | 0 | $237.6K | $254.0K | 0.05% | +$16.4K |
| Canadian National Railway Company(CNI) | 1,878 | 1,878 | 0 | $235.9K | $247.4K | 0.04% | +$11.4K |