Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,326 | 257,800 | +230,474 | 24,691 | 31,849 | 5.82% | +7,158 |
| PROCTER AND GAMBLE CO(PG) | 41,459 | 72,564 | +31,105 | 6,727 | 11,967 | 2.19% | +5,241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,150 | +10,150 | 0 | 3,441 | 0.63% | +3,441 |
| NEXTERA ENERGY INC(NEE) | 5,943 | 49,757 | +43,814 | 380 | 3,523 | 0.64% | +3,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 72,862 | +72,862 | 0 | 3,005 | 0.55% | +3,005 |
| ORACLE CORP(ORCL) | 2,106 | 20,900 | +18,794 | 265 | 2,951 | 0.54% | +2,687 |
| PFIZER INC(PFE) | 3,967 | 80,703 | +76,736 | 110 | 2,258 | 0.41% | +2,148 |
| ELI LILLY & CO(LLY) | 27,432 | 25,662 | -1,770 | 21,341 | 23,234 | 4.25% | +1,893 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,436 | +4,436 | 0 | 1,365 | 0.25% | +1,365 |
| MICROSOFT CORP(MSFT) | 54,391 | 54,236 | -155 | 22,883 | 24,241 | 4.43% | +1,357 |
| ORGANON & CO(OGN) | 0 | 60,738 | +60,738 | 0 | 1,257 | 0.23% | +1,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 121,247 | 141,780 | +20,533 | 42,025 | 43,017 | 7.86% | +992 |
| COLGATE PALMOLIVE CO(CL) | 95,228 | 98,346 | +3,118 | 8,575 | 9,543 | 1.74% | +968 |
| CISCO SYS INC(CSCO) | 0 | 19,969 | +19,969 | 0 | 949 | 0.17% | +949 |
| BOISE CASCADE CO DEL(BCC) | 0 | 7,083 | +7,083 | 0 | 844 | 0.15% | +844 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 52,819 | 55,875 | +3,056 | 4,542 | 5,320 | 0.97% | +778 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 174,653 | 174,653 | 0 | 4,291 | 4,957 | 0.91% | +665 |
| ITRON INC(ITRI) | 2,173 | 8,748 | +6,575 | 201 | 866 | 0.16% | +665 |
| INTUITIVE SURGICAL INC | 13,923 | 13,923 | 0 | 5,557 | 6,194 | 1.13% | +637 |
| MERCK & CO INC(MRK) | 1,777 | 6,987 | +5,210 | 234 | 865 | 0.16% | +631 |
| TRANE TECHNOLOGIES PLC(TT) | 24,393 | 24,020 | -373 | 7,323 | 7,901 | 1.44% | +578 |
| SPROUTS FMRS MKT INC(SFM) | 21,640 | 22,917 | +1,277 | 1,395 | 1,917 | 0.35% | +522 |
| GODADDY INC(GDDY) | 23,297 | 23,297 | 0 | 2,765 | 3,255 | 0.59% | +490 |
| VISA INC(V) | 41,786 | 46,280 | +4,494 | 11,662 | 12,147 | 2.22% | +485 |
| OMNICOM GROUP INC(OMC) | 2,937 | 8,287 | +5,350 | 284 | 743 | 0.14% | +459 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,505 | +4,505 | 0 | 434 | 0.08% | +434 |
| SERVICENOW INC(NOW) | 5,212 | 5,599 | +387 | 3,974 | 4,405 | 0.80% | +431 |
| TREX CO INC(TREX) | 737 | 6,189 | +5,452 | 74 | 459 | 0.08% | +385 |
| AMERICAN EXPRESS CO(AXP) | 40,997 | 41,957 | +960 | 9,335 | 9,715 | 1.78% | +381 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,351 | 68,100 | +66,749 | 3,927 | 4,266 | 0.78% | +339 |
| EXPONENT INC(EXPO) | 34,108 | 33,198 | -910 | 2,820 | 3,158 | 0.58% | +337 |
| AVERY DENNISON CORP | 631 | 1,934 | +1,303 | 141 | 423 | 0.08% | +282 |
| CYBERARK SOFTWARE LTD | 7,865 | 8,460 | +595 | 2,089 | 2,313 | 0.42% | +224 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,487 | 19,129 | +6,642 | 355 | 566 | 0.10% | +212 |
| XYLEM INC(XYL) | 54,901 | 53,812 | -1,089 | 7,095 | 7,299 | 1.33% | +203 |
| VERALTO CORP(VLTO) | 2,954 | 4,756 | +1,802 | 262 | 454 | 0.08% | +192 |
| GENERAL MLS INC(GIS) | 4,960 | 8,282 | +3,322 | 347 | 524 | 0.10% | +177 |
| WESTROCK CO | 0 | 3,275 | +3,275 | 0 | 165 | 0.03% | +165 |
| BADGER METER INC | 6,531 | 6,479 | -52 | 1,057 | 1,207 | 0.22% | +151 |
| WASTE MGMT INC DEL(WM) | 63,825 | 64,421 | +596 | 13,604 | 13,744 | 2.51% | +139 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,067 | +1,067 | 0 | 138 | 0.03% | +138 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 155 | +155 | 0 | 127 | 0.02% | +127 |
| FLEX LTD(FLEX) | 93,104 | 94,462 | +1,358 | 2,664 | 2,786 | 0.51% | +122 |
| NUCOR CORP(NUE) | 0 | 764 | +764 | 0 | 121 | 0.02% | +121 |
| EMERSON ELEC CO(EMR) | 0 | 961 | +961 | 0 | 106 | 0.02% | +106 |
| PENTAIR PLC(PNR) | 6,348 | 8,204 | +1,856 | 542 | 629 | 0.11% | +87 |
| DOVER CORP(DOV) | 0 | 480 | +480 | 0 | 87 | 0.02% | +87 |
| ZOETIS INC(ZTS) | 18,211 | 18,211 | 0 | 3,081 | 3,157 | 0.58% | +76 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 39,335 | 0 | 633 | 705 | 0.13% | +72 |
| SHOPIFY INC(SHOP) | 0 | 934 | +934 | 0 | 62 | 0.01% | +62 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,737 | 6,737 | 0 | 461 | 519 | 0.09% | +57 |
| WATERS CORP(WAT) | 0 | 184 | +184 | 0 | 53 | 0.01% | +53 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 161 | +161 | 0 | 53 | 0.01% | +53 |
| EBAY INC.(EBAY) | 58,513 | 58,362 | -151 | 3,088 | 3,135 | 0.57% | +47 |
| ORMAT TECHNOLOGIES INC(ORA) | 15,583 | 15,026 | -557 | 1,031 | 1,077 | 0.20% | +46 |
| PTC INC(PTC) | 2,449 | 2,791 | +342 | 463 | 507 | 0.09% | +44 |
| SWEETGREEN INC(SG) | 31,643 | 27,801 | -3,842 | 799 | 838 | 0.15% | +39 |
| BECTON DICKINSON & CO(BDX) | 1,902 | 2,160 | +258 | 471 | 505 | 0.09% | +34 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 4,412 | 4,412 | 0 | 305 | 327 | 0.06% | +22 |
| RESMED INC(RMD) | 313 | 434 | +121 | 62 | 83 | 0.02% | +21 |
| AMGEN INC(AMGN) | 387 | 387 | 0 | 110 | 121 | 0.02% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 2,683 | 2,683 | 0 | 1,505 | 1,512 | 0.28% | +8 |
| DANAHER CORPORATION(DHR) | 3,951 | 3,951 | 0 | 987 | 987 | 0.18% | +1 |
| YETI HLDGS INC(YETI) | 2,101 | 2,101 | 0 | 81 | 80 | 0.01% | -1 |
| BALL CORP | 1,309 | 1,309 | 0 | 88 | 79 | 0.01% | -10 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,284 | 0 | -10,284 | 20 | 0 | — | -20 |
| EDWARDS LIFESCIENCES CORP | 6,439 | 6,439 | 0 | 615 | 595 | 0.11% | -21 |
| CSX CORP(CSX) | 6,853 | 6,853 | 0 | 254 | 229 | 0.04% | -25 |
| PLUG POWER INC(PLUG) | 7,335 | 0 | -7,335 | 25 | 0 | — | -25 |
| CANADIAN NATL RY CO(CNI) | 1,878 | 1,878 | 0 | 247 | 222 | 0.04% | -26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,800 | 2,800 | 0 | 247 | 220 | 0.04% | -26 |
| DONALDSON INC(DCI) | 8,576 | 8,576 | 0 | 640 | 614 | 0.11% | -27 |
| NORFOLK SOUTHN CORP(NSC) | 731 | 731 | 0 | 186 | 157 | 0.03% | -29 |
| SUNNOVA ENERGY INTL INC. | 5,128 | 0 | -5,128 | 31 | 0 | — | -31 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,717 | 2,717 | 0 | 468 | 436 | 0.08% | -32 |
| CONAGRA BRANDS INC(CAG) | 28,882 | 28,882 | 0 | 856 | 821 | 0.15% | -35 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,168 | 0 | -2,168 | 41 | 0 | — | -41 |
| EASTMAN CHEM CO(EMN) | 2,656 | 2,225 | -431 | 266 | 218 | 0.04% | -48 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,939 | 13,326 | -1,613 | 549 | 498 | 0.09% | -51 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 400 | -60 | 612 | 559 | 0.10% | -53 |
| VENTAS INC(VTR) | 1,307 | 0 | -1,307 | 57 | 0 | — | -57 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 5,372 | 0 | -5,372 | 60 | 0 | — | -60 |
| EQUITY RESIDENTIAL(VMRK) | 971 | 0 | -971 | 61 | 0 | — | -61 |
| KADANT INC(KAI) | 1,864 | 1,864 | 0 | 612 | 548 | 0.10% | -64 |
| NOVANTA INC(NOVT) | 5,997 | 5,997 | 0 | 1,048 | 978 | 0.18% | -70 |
| BIOGEN INC(BIIB) | 327 | 0 | -327 | 71 | 0 | — | -71 |
| ALEXANDRIA REAL ESTATE EQ IN | 571 | 0 | -571 | 74 | 0 | — | -74 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,868 | 22,868 | 0 | 2,592 | 2,517 | 0.46% | -75 |
| MODERNA INC(MRNA) | 741 | 0 | -741 | 79 | 0 | — | -79 |
| HUMANA INC(HUM) | 232 | 0 | -232 | 80 | 0 | — | -80 |
| AVALONBAY CMNTYS INC | 440 | 0 | -440 | 82 | 0 | — | -82 |
| LKQ CORP(LKQ) | 7,454 | 7,596 | +142 | 398 | 316 | 0.06% | -82 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,666 | 0 | -4,666 | 83 | 0 | — | -83 |
| CENTENE CORP DEL(CNC) | 1,057 | 0 | -1,057 | 83 | 0 | — | -83 |
| EDISON INTL(EIX) | 1,202 | 0 | -1,202 | 85 | 0 | — | -85 |
| MASTERCARD INCORPORATED(MA) | 11,329 | 12,152 | +823 | 5,456 | 5,361 | 0.98% | -95 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 3,407 | 0 | -3,407 | 102 | 0 | — | -102 |
| FLUENCE ENERGY INC(FLNC) | 6,207 | 0 | -6,207 | 108 | 0 | — | -108 |
| WELLTOWER INC(WELL) | 1,283 | 0 | -1,283 | 120 | 0 | — | -120 |
| MP MATERIALS CORP(MP) | 83,584 | 83,584 | 0 | 1,195 | 1,064 | 0.19% | -131 |