Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 215,021 | 165,792 | -49,229 | $124.97M | $91.68M | 16.75% | -$33.29M |
| Accenture Plc Ireland SHS CLASS A | 121,247 | 141,780 | +20,533 | $42.03M | $43.02M | 7.86% | +$992.0K |
| Ecolab Inc.(ECL) | 165,032 | 157,158 | -7,874 | $38.11M | $37.40M | 6.83% | -$702.3K |
| NVIDIA Corporation(NVDA) | 27,326 | 257,800 | +230,474 | $24.69M | $31.85M | 5.82% | +$7.16M |
| Microsoft Corporation(MSFT) | 54,391 | 54,236 | -155 | $22.88M | $24.24M | 4.43% | +$1.36M |
| Eli Lilly and Company(LLY) | 27,432 | 25,662 | -1,770 | $21.34M | $23.23M | 4.25% | +$1.89M |
| Waste Management, Inc.(WM) | 63,825 | 64,421 | +596 | $13.60M | $13.74M | 2.51% | +$139.3K |
| Visa Inc.(V) | 41,786 | 46,280 | +4,494 | $11.66M | $12.15M | 2.22% | +$485.5K |
| The Procter & Gamble Company(PG) | 41,459 | 72,564 | +31,105 | $6.73M | $11.97M | 2.19% | +$5.24M |
| American Express Company(AXP) | 40,997 | 41,957 | +960 | $9.33M | $9.72M | 1.78% | +$380.5K |
| Colgate-Palmolive Company(CL) | 95,228 | 98,346 | +3,118 | $8.58M | $9.54M | 1.74% | +$968.2K |
| Stryker Corporation(SYK) | 26,455 | 26,455 | 0 | $9.47M | $9.00M | 1.64% | -$466.1K |
| American Wtr Wks Co Inc New | 78,497 | 63,067 | -15,430 | $9.59M | $8.15M | 1.49% | -$1.45M |
| Trane Technologies plc(TT) | 24,393 | 24,020 | -373 | $7.32M | $7.90M | 1.44% | +$578.1K |
| Bentley Systems, Incorporated(BSY) | 158,310 | 155,381 | -2,929 | $8.27M | $7.67M | 1.40% | -$597.3K |
| Tetra Tech, Inc.(TTEK) | 43,505 | 37,383 | -6,122 | $8.04M | $7.64M | 1.40% | -$391.7K |
| Xylem Inc.(XYL) | 54,901 | 53,812 | -1,089 | $7.10M | $7.30M | 1.33% | +$203.1K |
| General Motors Company(GM) | 174,368 | 152,634 | -21,734 | $7.91M | $7.09M | 1.30% | -$816.2K |
| Intuitive Surgical, Inc.(ISRG) | 13,923 | 13,923 | 0 | $5.56M | $6.19M | 1.13% | +$637.1K |
| Sunrun Inc.(RUN) | 516,595 | 516,595 | 0 | $6.81M | $6.13M | 1.12% | -$681.9K |
| Trimble Inc.(TRMB) | 96,456 | 107,519 | +11,063 | $6.21M | $6.01M | 1.10% | -$195.4K |
| Union Pacific Corporation(UNP) | 25,997 | 25,997 | 0 | $6.39M | $5.88M | 1.07% | -$511.4K |
| Mastercard Incorporated(MA) | 11,329 | 12,152 | +823 | $5.46M | $5.36M | 0.98% | -$94.7K |
| International Flavors & Fragrances Inc.(IFF) | 52,819 | 55,875 | +3,056 | $4.54M | $5.32M | 0.97% | +$778.0K |
| First Solar, Inc.(FSLR) | 31,736 | 22,823 | -8,913 | $5.36M | $5.15M | 0.94% | -$211.4K |
| Brookfield Renewable Corporation(BEPC) | 174,653 | 174,653 | 0 | $4.29M | $4.96M | 0.91% | +$665.4K |
| ServiceNow, Inc.(NOW) | 5,212 | 5,599 | +387 | $3.97M | $4.40M | 0.80% | +$430.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,351 | 68,100 | +66,749 | $3.93M | $4.27M | 0.78% | +$339.4K |
| The Estée Lauder Companies Inc.(EL) | 30,799 | 38,649 | +7,850 | $4.75M | $4.11M | 0.75% | -$635.4K |
| Linde plc(LIN) | 9,119 | 9,119 | 0 | $4.23M | $4.00M | 0.73% | -$232.6K |
| IDEX Corporation(IEX) | 19,800 | 19,800 | 0 | $4.83M | $3.98M | 0.73% | -$847.8K |
| Salesforce, Inc.(CRM) | 15,084 | 15,084 | 0 | $4.54M | $3.88M | 0.71% | -$664.9K |
| Graphic Packaging Holding Company(GPK) | 146,131 | 146,131 | 0 | $4.26M | $3.83M | 0.70% | -$434.0K |
| Workday, Inc.(WDAY) | 16,368 | 16,368 | 0 | $4.46M | $3.66M | 0.67% | -$805.1K |
| Quanta Svcs Inc | 16,600 | 14,200 | -2,400 | $4.31M | $3.61M | 0.66% | -$704.6K |
| NextEra Energy, Inc.(NEE) | 5,943 | 49,757 | +43,814 | $379.8K | $3.52M | 0.64% | +$3.14M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,150 | +10,150 | $0 | $3.44M | 0.63% | +$3.44M |
| Autoliv, Inc.(ALV) | 31,586 | 31,586 | 0 | $3.80M | $3.38M | 0.62% | -$424.5K |
| Gentex Corporation(GNTX) | 99,040 | 99,040 | 0 | $3.58M | $3.34M | 0.61% | -$238.7K |
| GoDaddy Inc.(GDDY) | 23,297 | 23,297 | 0 | $2.76M | $3.25M | 0.59% | +$489.9K |
| Exponent, Inc.(EXPO) | 34,108 | 33,198 | -910 | $2.82M | $3.16M | 0.58% | +$337.4K |
| Zoetis Inc.(ZTS) | 18,211 | 18,211 | 0 | $3.08M | $3.16M | 0.58% | +$75.6K |
| eBay Inc.(EBAY) | 58,513 | 58,362 | -151 | $3.09M | $3.14M | 0.57% | +$46.9K |
| Verizon Communications Inc.(VZ) | 0 | 72,862 | +72,862 | $0 | $3.00M | 0.55% | +$3.00M |
| Oracle Corporation(ORCL) | 2,106 | 20,900 | +18,794 | $264.5K | $2.95M | 0.54% | +$2.69M |
| Rockwell Automation, Inc.(ROK) | 10,611 | 10,611 | 0 | $3.09M | $2.92M | 0.53% | -$170.3K |
| lululemon athletica inc.(LULU) | 8,236 | 9,719 | +1,483 | $3.22M | $2.90M | 0.53% | -$314.3K |
| Flex Ltd.(FLEX) | 93,104 | 94,462 | +1,358 | $2.66M | $2.79M | 0.51% | +$122.0K |
| Gilead Sciences, Inc.(GILD) | 40,232 | 40,232 | 0 | $2.95M | $2.76M | 0.50% | -$186.7K |
| ON Semiconductor Corporation(ON) | 37,992 | 37,992 | 0 | $2.79M | $2.60M | 0.48% | -$190.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 22,868 | 22,868 | 0 | $2.59M | $2.52M | 0.46% | -$75.0K |
| Enphase Energy, Inc.(ENPH) | 24,514 | 24,149 | -365 | $2.97M | $2.41M | 0.44% | -$557.8K |
| Cyberark Software Ltd | 7,865 | 8,460 | +595 | $2.09M | $2.31M | 0.42% | +$224.0K |
| Pfizer Inc.(PFE) | 3,967 | 80,703 | +76,736 | $110.1K | $2.26M | 0.41% | +$2.15M |
| Ansys Inc | 8,331 | 6,831 | -1,500 | $2.89M | $2.20M | 0.40% | -$696.0K |
| Greif, Inc.(GEF) | 37,614 | 37,614 | 0 | $2.60M | $2.16M | 0.39% | -$435.6K |
| Sprouts Farmers Market, Inc.(SFM) | 21,640 | 22,917 | +1,277 | $1.40M | $1.92M | 0.35% | +$521.9K |
| Weyerhaeuser Company(WY) | 64,791 | 64,791 | 0 | $2.33M | $1.84M | 0.34% | -$487.2K |
| Array Technologies, Inc.(ARRY) | 171,588 | 171,588 | 0 | $2.56M | $1.76M | 0.32% | -$797.9K |
| Core & Main, Inc.(CNM) | 34,961 | 34,961 | 0 | $2.00M | $1.71M | 0.31% | -$290.5K |
| Aptiv PLC(APTV) | 24,095 | 24,095 | 0 | $1.92M | $1.70M | 0.31% | -$222.4K |
| Roper Technologies, Inc.(ROP) | 2,683 | 2,683 | 0 | $1.50M | $1.51M | 0.28% | +$7.6K |
| Darling Ingredients Inc.(DAR) | 37,395 | 37,395 | 0 | $1.74M | $1.37M | 0.25% | -$365.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,436 | +4,436 | $0 | $1.37M | 0.25% | +$1.37M |
| Organon & Co.(OGN) | 0 | 60,738 | +60,738 | $0 | $1.26M | 0.23% | +$1.26M |
| Badger Meter Inc | 6,531 | 6,479 | -52 | $1.06M | $1.21M | 0.22% | +$150.6K |
| Ormat Technologies, Inc.(ORA) | 15,583 | 15,026 | -557 | $1.03M | $1.08M | 0.20% | +$45.9K |
| MP Materials Corp.(MP) | 83,584 | 83,584 | 0 | $1.20M | $1.06M | 0.19% | -$131.2K |
| Agco Corp | 10,440 | 10,440 | 0 | $1.28M | $1.02M | 0.19% | -$262.5K |
| Danaher Corporation(DHR) | 3,951 | 3,951 | 0 | $986.6K | $987.2K | 0.18% | +$513 |
| Novanta Inc.(NOVT) | 5,997 | 5,997 | 0 | $1.05M | $978.2K | 0.18% | -$69.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 19,969 | +19,969 | $0 | $948.7K | 0.17% | +$948.7K |
| Watts Water Technologies, Inc.(WTS) | 4,907 | 4,961 | +54 | $1.04M | $909.7K | 0.17% | -$133.3K |
| Itron, Inc.(ITRI) | 2,173 | 8,748 | +6,575 | $201.0K | $865.7K | 0.16% | +$664.7K |
| Merck & Co., Inc.(MRK) | 1,777 | 6,987 | +5,210 | $234.5K | $865.0K | 0.16% | +$630.5K |
| Boise Cascade Company(BCC) | 0 | 7,083 | +7,083 | $0 | $844.4K | 0.15% | +$844.4K |
| Sweetgreen, Inc.(SG) | 31,643 | 27,801 | -3,842 | $799.3K | $837.9K | 0.15% | +$38.6K |
| Adobe Inc.(ADBE) | 5,671 | 1,484 | -4,187 | $2.86M | $824.4K | 0.15% | -$2.04M |
| Conagra Brands, Inc.(CAG) | 28,882 | 28,882 | 0 | $856.1K | $820.8K | 0.15% | -$35.2K |
| Omnicom Group Inc.(OMC) | 2,937 | 8,287 | +5,350 | $284.2K | $743.3K | 0.14% | +$459.2K |
| Agilent Technologies, Inc.(A) | 6,900 | 5,551 | -1,349 | $1.00M | $719.6K | 0.13% | -$284.4K |
| Mueller Water Products, Inc.(MWA) | 39,335 | 39,335 | 0 | $632.9K | $704.9K | 0.13% | +$72.0K |
| DexCom, Inc.(DXCM) | 5,628 | 5,628 | 0 | $780.6K | $638.1K | 0.12% | -$142.5K |
| Pentair plc(PNR) | 6,348 | 8,204 | +1,856 | $542.4K | $629.0K | 0.11% | +$86.6K |
| Donaldson Company, Inc.(DCI) | 8,576 | 8,576 | 0 | $640.5K | $613.7K | 0.11% | -$26.8K |
| Edwards Lifesciences Corp | 6,439 | 6,439 | 0 | $615.3K | $594.8K | 0.11% | -$20.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 12,487 | 19,129 | +6,642 | $354.6K | $566.2K | 0.10% | +$211.6K |
| Mettler-Toledo International Inc.(MTD) | 460 | 400 | -60 | $612.4K | $559.0K | 0.10% | -$53.4K |
| Kadant Inc.(KAI) | 1,864 | 1,864 | 0 | $611.6K | $547.6K | 0.10% | -$64.0K |
| General Mills, Inc.(GIS) | 4,960 | 8,282 | +3,322 | $347.1K | $523.9K | 0.10% | +$176.9K |
| Boston Scientific Corporation(BSX) | 6,737 | 6,737 | 0 | $461.4K | $518.8K | 0.09% | +$57.4K |
| Autodesk Inc | 10,400 | 2,058 | -8,342 | $2.71M | $509.3K | 0.09% | -$2.20M |
| PTC Inc.(PTC) | 2,449 | 2,791 | +342 | $462.7K | $507.0K | 0.09% | +$44.3K |
| Becton, Dickinson and Company(BDX) | 1,902 | 2,160 | +258 | $470.6K | $504.8K | 0.09% | +$34.2K |
| Sensata Technologies Hldg Pl SHS | 14,939 | 13,326 | -1,613 | $548.9K | $498.3K | 0.09% | -$50.6K |
| Crown Holdings, Inc.(CCK) | 16,210 | 6,465 | -9,745 | $1.28M | $480.9K | 0.09% | -$803.9K |
| Trex Company, Inc.(TREX) | 737 | 6,189 | +5,452 | $73.5K | $458.7K | 0.08% | +$385.2K |
| Veralto Corporation(VLTO) | 2,954 | 4,756 | +1,802 | $261.9K | $454.1K | 0.08% | +$192.2K |
| Advanced Drainage Systems, Inc.(WMS) | 2,717 | 2,717 | 0 | $468.0K | $435.8K | 0.08% | -$32.2K |
| Otis Worldwide Corporation(OTIS) | 0 | 4,505 | +4,505 | $0 | $433.7K | 0.08% | +$433.7K |