Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 159,471 | +159,471 | 0 | 98,644 | 17.05% | +98,644 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,780 | 132,467 | -9,313 | 43,017 | 46,824 | 8.09% | +3,807 |
| EXPONENT INC(EXPO) | 33,198 | 59,670 | +26,472 | 3,158 | 6,879 | 1.19% | +3,721 |
| TRIMBLE INC(TRMB) | 0 | 149,974 | +149,974 | 0 | 9,312 | 1.61% | +9,312 |
| BADGER METER INC | 6,479 | 18,216 | +11,737 | 1,207 | 3,979 | 0.69% | +2,771 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 55,875 | 74,521 | +18,646 | 5,320 | 7,819 | 1.35% | +2,500 |
| SUNRUN INC(RUN) | 0 | 457,377 | +457,377 | 0 | 8,260 | 1.43% | +8,260 |
| ECOLAB INC(ECL) | 0 | 154,643 | +154,643 | 0 | 39,485 | 6.82% | +39,485 |
| ITRON INC(ITRI) | 8,748 | 26,791 | +18,043 | 866 | 2,862 | 0.49% | +1,996 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,868 | 31,010 | +8,142 | 2,517 | 4,345 | 0.75% | +1,828 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,737 | 27,763 | +21,026 | 519 | 2,327 | 0.40% | +1,808 |
| AMERICAN EXPRESS CO(AXP) | 41,957 | 41,957 | 0 | 9,715 | 11,379 | 1.97% | +1,664 |
| XYLEM INC(XYL) | 53,812 | 66,065 | +12,253 | 7,299 | 8,921 | 1.54% | +1,622 |
| MICROSOFT CORP(MSFT) | 54,236 | 60,066 | +5,830 | 24,241 | 25,846 | 4.47% | +1,606 |
| FIRST SOLAR INC(FSLR) | 0 | 26,273 | +26,273 | 0 | 6,554 | 1.13% | +6,554 |
| WORKDAY INC(WDAY) | 0 | 20,513 | +20,513 | 0 | 5,014 | 0.87% | +5,014 |
| EBAY INC.(EBAY) | 58,362 | 68,007 | +9,645 | 3,135 | 4,428 | 0.77% | +1,293 |
| EMERSON ELEC CO(EMR) | 961 | 10,461 | +9,500 | 106 | 1,144 | 0.20% | +1,038 |
| LAUDER ESTEE COS INC(EL) | 0 | 48,554 | +48,554 | 0 | 4,840 | 0.84% | +4,840 |
| NEXTERA ENERGY INC(NEE) | 49,757 | 49,757 | 0 | 3,523 | 4,206 | 0.73% | +683 |
| MASTERCARD INCORPORATED(MA) | 12,152 | 12,152 | 0 | 5,361 | 6,001 | 1.04% | +640 |
| QUANTA SVCS INC | 0 | 14,200 | +14,200 | 0 | 4,234 | 0.73% | +4,234 |
| TRANE TECHNOLOGIES PLC(TT) | 24,020 | 21,920 | -2,100 | 7,901 | 8,521 | 1.47% | +620 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,232 | +40,232 | 0 | 3,373 | 0.58% | +3,373 |
| ORACLE CORP(ORCL) | 20,900 | 20,900 | 0 | 2,951 | 3,561 | 0.62% | +610 |
| SERVICENOW INC(NOW) | 5,599 | 5,599 | 0 | 4,405 | 5,008 | 0.87% | +603 |
| LINDE PLC(LIN) | 0 | 9,619 | +9,619 | 0 | 4,587 | 0.79% | +4,587 |
| FLEX LTD(FLEX) | 94,462 | 100,693 | +6,231 | 2,786 | 3,366 | 0.58% | +580 |
| VISA INC(V) | 46,280 | 46,280 | 0 | 12,147 | 12,725 | 2.20% | +578 |
| SPROUTS FMRS MKT INC(SFM) | 22,917 | 22,435 | -482 | 1,917 | 2,477 | 0.43% | +560 |
| STRYKER CORPORATION(SYK) | 0 | 26,455 | +26,455 | 0 | 9,557 | 1.65% | +9,557 |
| UNION PAC CORP(UNP) | 0 | 25,997 | +25,997 | 0 | 6,408 | 1.11% | +6,408 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,436 | 6,613 | +2,177 | 1,365 | 1,792 | 0.31% | +427 |
| MP MATERIALS CORP(MP) | 83,584 | 83,584 | 0 | 1,064 | 1,475 | 0.25% | +411 |
| GODADDY INC(GDDY) | 23,297 | 23,297 | 0 | 3,255 | 3,653 | 0.63% | +398 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 64,791 | +64,791 | 0 | 2,194 | 0.38% | +2,194 |
| ZOETIS INC(ZTS) | 18,211 | 17,929 | -282 | 3,157 | 3,503 | 0.61% | +346 |
| ENPHASE ENERGY INC(ENPH) | 0 | 24,149 | +24,149 | 0 | 2,729 | 0.47% | +2,729 |
| INTUITIVE SURGICAL INC | 13,923 | 13,217 | -706 | 6,194 | 6,493 | 1.12% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,862 | 72,862 | 0 | 3,005 | 3,272 | 0.57% | +267 |
| SALESFORCE INC(CRM) | 0 | 15,084 | +15,084 | 0 | 4,129 | 0.71% | +4,129 |
| YETI HLDGS INC(YETI) | 2,101 | 7,720 | +5,619 | 80 | 317 | 0.05% | +237 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,388 | +5,388 | 0 | 1,116 | 0.19% | +1,116 |
| IDEX CORP(IEX) | 0 | 19,433 | +19,433 | 0 | 4,168 | 0.72% | +4,168 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,275 | +3,275 | 0 | 162 | 0.03% | +162 |
| BOISE CASCADE CO DEL(BCC) | 7,083 | 7,083 | 0 | 844 | 999 | 0.17% | +154 |
| CYBERARK SOFTWARE LTD | 8,460 | 8,460 | 0 | 2,313 | 2,467 | 0.43% | +154 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 39,335 | 0 | 705 | 854 | 0.15% | +149 |
| CISCO SYS INC(CSCO) | 19,969 | 19,969 | 0 | 949 | 1,063 | 0.18% | +114 |
| OMNICOM GROUP INC(OMC) | 8,287 | 8,287 | 0 | 743 | 857 | 0.15% | +113 |
| DANAHER CORPORATION(DHR) | 3,951 | 3,951 | 0 | 987 | 1,098 | 0.19% | +111 |
| NOVANTA INC(NOVT) | 5,997 | 5,997 | 0 | 978 | 1,073 | 0.19% | +95 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 19,129 | 19,129 | 0 | 566 | 659 | 0.11% | +93 |
| KADANT INC(KAI) | 1,864 | 1,864 | 0 | 548 | 630 | 0.11% | +82 |
| PFIZER INC(PFE) | 80,703 | 80,703 | 0 | 2,258 | 2,336 | 0.40% | +77 |
| AUTODESK INC | 0 | 2,058 | +2,058 | 0 | 567 | 0.10% | +567 |
| PENTAIR PLC(PNR) | 8,204 | 7,017 | -1,187 | 629 | 686 | 0.12% | +57 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,423 | +1,423 | 0 | 331 | 0.06% | +331 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 400 | 0 | 559 | 600 | 0.10% | +41 |
| APTIV PLC(APTV) | 0 | 24,095 | +24,095 | 0 | 1,735 | 0.30% | +1,735 |
| OTIS WORLDWIDE CORP(OTIS) | 4,505 | 4,505 | 0 | 434 | 468 | 0.08% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 10,150 | 10,150 | 0 | 3,441 | 3,469 | 0.60% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 731 | 731 | 0 | 157 | 182 | 0.03% | +25 |
| GENERAL MLS INC(GIS) | 8,282 | 7,421 | -861 | 524 | 548 | 0.09% | +24 |
| RESMED INC(RMD) | 434 | 434 | 0 | 83 | 106 | 0.02% | +23 |
| ROPER TECHNOLOGIES INC(ROP) | 2,683 | 2,758 | +75 | 1,512 | 1,535 | 0.27% | +22 |
| AVERY DENNISON CORP | 1,934 | 2,006 | +72 | 423 | 443 | 0.08% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,800 | 2,800 | 0 | 220 | 240 | 0.04% | +19 |
| DONALDSON INC(DCI) | 8,576 | 8,576 | 0 | 614 | 632 | 0.11% | +18 |
| HAIN CELESTIAL GROUP INC | 0 | 9,366 | +9,366 | 0 | 81 | 0.01% | +81 |
| BECTON DICKINSON & CO(BDX) | 2,160 | 2,160 | 0 | 505 | 521 | 0.09% | +16 |
| MONOLITHIC PWR SYS INC(MPWR) | 155 | 155 | 0 | 127 | 143 | 0.02% | +16 |
| SHOPIFY INC(SHOP) | 934 | 934 | 0 | 62 | 75 | 0.01% | +13 |
| WATERS CORP(WAT) | 184 | 184 | 0 | 53 | 66 | 0.01% | +13 |
| BALL CORP | 1,309 | 1,309 | 0 | 79 | 89 | 0.02% | +10 |
| CSX CORP(CSX) | 6,853 | 6,853 | 0 | 229 | 237 | 0.04% | +7 |
| DOVER CORP(DOV) | 480 | 480 | 0 | 87 | 92 | 0.02% | +5 |
| AMGEN INC(AMGN) | 387 | 387 | 0 | 121 | 125 | 0.02% | +4 |
| CANADIAN NATL RY CO(CNI) | 1,878 | 1,878 | 0 | 222 | 220 | 0.04% | -2 |
| STEEL DYNAMICS INC(STLD) | 1,067 | 1,067 | 0 | 138 | 135 | 0.02% | -4 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 161 | 161 | 0 | 53 | 48 | 0.01% | -5 |
| NUCOR CORP(NUE) | 764 | 764 | 0 | 121 | 115 | 0.02% | -6 |
| EASTMAN CHEM CO(EMN) | 2,225 | 1,839 | -386 | 218 | 206 | 0.04% | -12 |
| VERALTO CORP(VLTO) | 4,756 | 3,931 | -825 | 454 | 440 | 0.08% | -14 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,326 | 13,326 | 0 | 498 | 478 | 0.08% | -20 |
| TREX CO INC(TREX) | 6,189 | 6,489 | +300 | 459 | 432 | 0.07% | -27 |
| LKQ CORP(LKQ) | 7,596 | 7,165 | -431 | 316 | 286 | 0.05% | -30 |
| CROWN HLDGS INC(CCK) | 0 | 4,703 | +4,703 | 0 | 451 | 0.08% | +451 |
| ORMAT TECHNOLOGIES INC(ORA) | 15,026 | 13,470 | -1,556 | 1,077 | 1,036 | 0.18% | -41 |
| AGCO CORP | 0 | 9,956 | +9,956 | 0 | 974 | 0.17% | +974 |
| ADOBE INC(ADBE) | 0 | 1,484 | +1,484 | 0 | 768 | 0.13% | +768 |
| MERCK & CO INC(MRK) | 6,987 | 6,987 | 0 | 865 | 793 | 0.14% | -72 |
| AMERICAN WTR WKS CO INC NEW | 0 | 55,173 | +55,173 | 0 | 8,069 | 1.39% | +8,069 |
| ORGANON & CO(OGN) | 60,738 | 60,738 | 0 | 1,257 | 1,162 | 0.20% | -95 |
| SWEETGREEN INC | 27,801 | 20,500 | -7,301 | 838 | 727 | 0.13% | -111 |
| CORE & MAIN INC(CNM) | 0 | 34,961 | +34,961 | 0 | 1,552 | 0.27% | +1,552 |
| WESTROCK CO | 3,275 | 0 | -3,275 | 165 | 0 | — | -165 |
| EDWARDS LIFESCIENCES CORP | 6,439 | 6,439 | 0 | 595 | 425 | 0.07% | -170 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 33,492 | +33,492 | 0 | 2,432 | 0.42% | +2,432 |
| DEXCOM INC(DXCM) | 0 | 5,628 | +5,628 | 0 | 377 | 0.07% | +377 |