Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 68,148 | 125,655 | +57,507 | 3,608 | 6,768 | 1.36% | +3,160 |
| IDEX CORP(IEX) | 13,711 | 26,647 | +12,936 | 2,951 | 5,543 | 1.12% | +2,592 |
| TETRA TECH INC NEW(TTEK) | 16,505 | 34,597 | +18,092 | 2,703 | 5,260 | 1.06% | +2,557 |
| ANSYS INC | 10,258 | 17,572 | +7,314 | 3,388 | 5,229 | 1.05% | +1,841 |
| AUTODESK INC | 11,648 | 19,780 | +8,132 | 2,383 | 4,093 | 0.82% | +1,709 |
| APTIV PLC(APTV) | 17,548 | 34,306 | +16,758 | 1,791 | 3,382 | 0.68% | +1,591 |
| FIRST SOLAR INC(FSLR) | 11,991 | 23,911 | +11,920 | 2,279 | 3,864 | 0.78% | +1,584 |
| BENTLEY SYS INC(BSY) | 55,339 | 86,216 | +30,877 | 3,001 | 4,325 | 0.87% | +1,324 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 83,540 | 159,361 | +75,821 | 2,633 | 3,815 | 0.77% | +1,182 |
| SPLUNK INC | 27,713 | 27,713 | 0 | 2,940 | 4,053 | 0.82% | +1,113 |
| DARLING INGREDIENTS INC(DAR) | 56,707 | 87,696 | +30,989 | 3,617 | 4,578 | 0.92% | +960 |
| AMERESCO INC | 31,613 | 64,706 | +33,093 | 1,537 | 2,495 | 0.50% | +958 |
| BLOOM ENERGY CORP | 97,090 | 191,212 | +94,122 | 1,587 | 2,535 | 0.51% | +948 |
| ELI LILLY & CO(LLY) | 25,716 | 24,168 | -1,548 | 12,060 | 12,981 | 2.61% | +921 |
| MP MATERIALS CORP(MP) | 34,909 | 80,374 | +45,465 | 799 | 1,535 | 0.31% | +736 |
| ARRAY TECHNOLOGIES INC(ARRY) | 90,463 | 124,992 | +34,529 | 2,044 | 2,774 | 0.56% | +729 |
| WOLFSPEED INC(WOLF) | 35,255 | 63,923 | +28,668 | 1,960 | 2,435 | 0.49% | +476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 119,091 | 120,713 | +1,622 | 36,749 | 37,072 | 7.46% | +323 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 96,584 | 126,140 | +29,556 | 2,415 | 2,674 | 0.54% | +260 |
| STERICYCLE INC | 41,830 | 48,357 | +6,527 | 1,943 | 2,162 | 0.44% | +219 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 98,027 | 146,649 | +48,622 | 2,506 | 2,676 | 0.54% | +171 |
| CYBERARK SOFTWARE LTD | 17,378 | 17,378 | 0 | 2,717 | 2,846 | 0.57% | +129 |
| PLUG POWER INC(PLUG) | 174,613 | 255,641 | +81,028 | 1,814 | 1,943 | 0.39% | +129 |
| CHARGEPOINT HOLDINGS INC | 113,063 | 220,539 | +107,476 | 994 | 1,096 | 0.22% | +102 |
| FLUENCE ENERGY INC(FLNC) | 100,460 | 116,951 | +16,491 | 2,676 | 2,689 | 0.54% | +12 |
| LULULEMON ATHLETICA INC(LULU) | 7,078 | 6,973 | -105 | 2,679 | 2,689 | 0.54% | +10 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,017 | +2,017 | 0 | 86 | 0.02% | +86 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 427 | +427 | 0 | 74 | 0.01% | +74 |
| ORGANON & CO(OGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,301 | +2,301 | 0 | 42 | 0.01% | +42 |
| CROWN HLDGS INC(CCK) | 6,591 | 6,276 | -315 | 573 | 555 | 0.11% | -17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,952 | +4,952 | 0 | 86 | 0.02% | +86 |
| DAVITA INC(DVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 4,126 | +4,126 | 0 | 76 | 0.02% | +76 |
| VENTAS INC(VTR) | 0 | 1,387 | +1,387 | 0 | 58 | 0.01% | +58 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,029 | +1,029 | 0 | 60 | 0.01% | +60 |
| THOMSON REUTERS CORP. | 0 | 509 | +509 | 0 | 63 | 0.01% | +63 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN INC(HSIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SWEETGREEN INC | 0 | 14,332 | +14,332 | 0 | 168 | 0.03% | +168 |
| CATALENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENTAIR PLC(PNR) | 9,033 | 8,600 | -433 | 584 | 557 | 0.11% | -27 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,618 | +2,618 | 0 | 80 | 0.02% | +80 |
| GODADDY INC(GDDY) | 47,312 | 47,312 | 0 | 3,555 | 3,524 | 0.71% | -31 |
| WATERS CORP(WAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,684 | 5,319 | +2,635 | 722 | 689 | 0.14% | -33 |
| TELEFLEX INCORPORATED(TFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN CHEM CO(EMN) | 0 | 3,315 | +3,315 | 0 | 254 | 0.05% | +254 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVVITY INC(RVTY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED NAT FOODS INC(UNFI) | 0 | 6,633 | +6,633 | 0 | 94 | 0.02% | +94 |
| GLOBE LIFE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,664 | +6,664 | 0 | 183 | 0.04% | +183 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LABORATORY CORP AMER HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH A O CORP(AOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 23,120 | 22,011 | -1,109 | 556 | 490 | 0.10% | -65 |
| EQUITABLE HLDGS INC | 15,650 | 12,599 | -3,051 | 425 | 358 | 0.07% | -67 |
| IQVIA HLDGS INC(IQV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,608 | +12,608 | 0 | 71 | 0.01% | +71 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 4,412 | +4,412 | 0 | 258 | 0.05% | +258 |
| STERIS PLC(STE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,953 | +4,953 | 0 | 243 | 0.05% | +243 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,970 | +2,970 | 0 | 221 | 0.04% | +221 |
| BOSTON PROPERTIES INC(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,992 | +1,992 | 0 | 216 | 0.04% | +216 |
| TELUS CORPORATION(TU) | 0 | 11,407 | +11,407 | 0 | 187 | 0.04% | +187 |
| AGILENT TECHNOLOGIES INC(A) | 3,711 | 3,007 | -704 | 446 | 336 | 0.07% | -110 |
| PROLOGIS INC.(PLD) | 3,451 | 2,778 | -673 | 423 | 312 | 0.06% | -111 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,509 | +1,509 | 0 | 248 | 0.05% | +248 |
| SUNOPTA INC COM | 0 | 34,974 | +34,974 | 0 | 118 | 0.02% | +118 |
| ESSEX PPTY TR INC(ESS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 8,175 | 7,783 | -392 | 627 | 498 | 0.10% | -129 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,060 | 7,294 | -1,766 | 414 | 281 | 0.06% | -132 |
| RESMED INC(RMD) | 0 | 331 | +331 | 0 | 49 | 0.01% | +49 |
| CENTENE CORP DEL(CNC) | 0 | 1,121 | +1,121 | 0 | 77 | 0.02% | +77 |
| NEOGENOMICS INC(NEO) | 36,731 | 36,731 | 0 | 590 | 452 | 0.09% | -138 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOGEN INC(BIIB) | 0 | 346 | +346 | 0 | 89 | 0.02% | +89 |
| WORKDAY INC(WDAY) | 14,705 | 14,705 | 0 | 3,322 | 3,159 | 0.64% | -162 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 785 | +785 | 0 | 81 | 0.02% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 0 | 245 | +245 | 0 | 119 | 0.02% | +119 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC(DXCM) | 0 | 831 | +831 | 0 | 78 | 0.02% | +78 |
| AFLAC INC(AFL) | 0 | 1,258 | +1,258 | 0 | 97 | 0.02% | +97 |
| AMGEN INC(AMGN) | 0 | 410 | +410 | 0 | 110 | 0.02% | +110 |
| REGENERON PHARMACEUTICALS(REGN) | 598 | 232 | -366 | 430 | 191 | 0.04% | -239 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,263 | +1,263 | 0 | 88 | 0.02% | +88 |