Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210,404 | 211,416 | +1,012 | 106,500 | 112,217 | 22.98% | +5,717 |
| QUANTA SVCS INC | 0 | 19,459 | +19,459 | 0 | 4,199 | 0.86% | +4,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 120,713 | 117,096 | -3,617 | 37,072 | 41,090 | 8.42% | +4,018 |
| ECOLAB INC(ECL) | 164,581 | 160,013 | -4,568 | 27,880 | 31,739 | 6.50% | +3,859 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,300 | +15,300 | 0 | 3,732 | 0.76% | +3,732 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,611 | +10,611 | 0 | 3,295 | 0.67% | +3,295 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 37,992 | +37,992 | 0 | 3,173 | 0.65% | +3,173 |
| EXPONENT INC(EXPO) | 0 | 34,108 | +34,108 | 0 | 3,003 | 0.62% | +3,003 |
| MICROSOFT CORP(MSFT) | 37,594 | 37,410 | -184 | 11,870 | 14,068 | 2.88% | +2,197 |
| WEYERHAEUSER CO MTN BE(WY) | 2,618 | 64,791 | +62,173 | 80 | 2,253 | 0.46% | +2,173 |
| CGI INC(GIB) | 286,559 | 279,516 | -7,043 | 28,376 | 30,091 | 6.16% | +1,714 |
| LINDE PLC(LIN) | 5,523 | 8,601 | +3,078 | 2,056 | 3,533 | 0.72% | +1,476 |
| AMERICAN EXPRESS CO(AXP) | 29,334 | 30,643 | +1,309 | 4,376 | 5,741 | 1.18% | +1,364 |
| WASTE MGMT INC DEL(WM) | 45,013 | 45,297 | +284 | 6,862 | 8,113 | 1.66% | +1,251 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 15,564 | +15,564 | 0 | 1,180 | 0.24% | +1,180 |
| WORKDAY INC(WDAY) | 14,705 | 14,705 | 0 | 3,159 | 4,059 | 0.83% | +900 |
| VISA INC(V) | 27,691 | 27,691 | 0 | 6,369 | 7,209 | 1.48% | +840 |
| INTUITIVE SURGICAL INC | 15,518 | 15,503 | -15 | 4,536 | 5,230 | 1.07% | +694 |
| NVIDIA CORPORATION(NVDA) | 21,903 | 20,619 | -1,284 | 9,528 | 10,211 | 2.09% | +683 |
| SALESFORCE INC(CRM) | 14,281 | 13,468 | -813 | 2,896 | 3,544 | 0.73% | +648 |
| XYLEM INC(XYL) | 19,348 | 20,982 | +1,634 | 1,761 | 2,400 | 0.49% | +638 |
| ZOETIS INC(ZTS) | 0 | 2,986 | +2,986 | 0 | 589 | 0.12% | +589 |
| ADOBE INC(ADBE) | 9,724 | 9,175 | -549 | 4,958 | 5,474 | 1.12% | +516 |
| COLGATE PALMOLIVE CO(CL) | 55,683 | 55,592 | -91 | 3,960 | 4,431 | 0.91% | +472 |
| AMERICAN WTR WKS CO INC NEW | 57,485 | 57,452 | -33 | 7,118 | 7,583 | 1.55% | +465 |
| STRYKER CORPORATION(SYK) | 17,089 | 17,075 | -14 | 4,670 | 5,113 | 1.05% | +443 |
| UNION PAC CORP(UNP) | 25,209 | 22,704 | -2,505 | 5,133 | 5,577 | 1.14% | +443 |
| SERVICENOW INC(NOW) | 4,848 | 4,429 | -419 | 2,710 | 3,129 | 0.64% | +419 |
| GENERAL MTRS CO(GM) | 141,611 | 141,611 | 0 | 4,669 | 5,087 | 1.04% | +418 |
| BADGER METER INC | 0 | 2,638 | +2,638 | 0 | 407 | 0.08% | +407 |
| LAUDER ESTEE COS INC(EL) | 28,929 | 30,521 | +1,592 | 4,182 | 4,464 | 0.91% | +282 |
| MASTERCARD INCORPORATED(MA) | 4,394 | 4,608 | +214 | 1,740 | 1,965 | 0.40% | +226 |
| OMNICOM GROUP INC(OMC) | 767 | 2,937 | +2,170 | 57 | 254 | 0.05% | +197 |
| CROWN HLDGS INC(CCK) | 6,276 | 8,096 | +1,820 | 555 | 746 | 0.15% | +190 |
| VERALTO CORP(VLTO) | 0 | 2,206 | +2,206 | 0 | 181 | 0.04% | +181 |
| AGILENT TECHNOLOGIES INC(A) | 3,007 | 3,606 | +599 | 336 | 501 | 0.10% | +165 |
| STERICYCLE INC | 48,357 | 46,917 | -1,440 | 2,162 | 2,325 | 0.48% | +163 |
| AVERY DENNISON CORP | 0 | 631 | +631 | 0 | 128 | 0.03% | +128 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 1,282 | +1,282 | 0 | 127 | 0.03% | +127 |
| MP MATERIALS CORP(MP) | 80,374 | 83,584 | +3,210 | 1,535 | 1,659 | 0.34% | +124 |
| HAIN CELESTIAL GROUP INC(HAIN) | 29,146 | 38,512 | +9,366 | 302 | 422 | 0.09% | +119 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 98 | +98 | 0 | 119 | 0.02% | +119 |
| AGCO CORP | 75,913 | 74,930 | -983 | 8,979 | 9,097 | 1.86% | +118 |
| EBAY INC.(EBAY) | 10,224 | 12,895 | +2,671 | 451 | 562 | 0.12% | +112 |
| YETI HLDGS INC(YETI) | 0 | 2,101 | +2,101 | 0 | 109 | 0.02% | +109 |
| NEXTERA ENERGY INC(NEE) | 35,786 | 35,423 | -363 | 2,050 | 2,152 | 0.44% | +101 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 427 | 835 | +408 | 74 | 174 | 0.04% | +100 |
| LKQ CORP(LKQ) | 5,700 | 7,454 | +1,754 | 282 | 356 | 0.07% | +74 |
| PENTAIR PLC(PNR) | 8,600 | 8,600 | 0 | 557 | 625 | 0.13% | +68 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 125 | +125 | 0 | 68 | 0.01% | +68 |
| TREX CO INC(TREX) | 0 | 737 | +737 | 0 | 61 | 0.01% | +61 |
| BENTLEY SYS INC(BSY) | 86,216 | 84,045 | -2,171 | 4,325 | 4,385 | 0.90% | +61 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,613 | +1,613 | 0 | 61 | 0.01% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,509 | 1,423 | -86 | 248 | 307 | 0.06% | +59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 236 | 209 | -27 | 432 | 478 | 0.10% | +46 |
| EASTMAN CHEM CO(EMN) | 3,315 | 3,315 | 0 | 254 | 298 | 0.06% | +43 |
| PROLOGIS INC.(PLD) | 2,778 | 2,619 | -159 | 312 | 349 | 0.07% | +37 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 4,412 | 4,412 | 0 | 258 | 291 | 0.06% | +33 |
| PROCTER AND GAMBLE CO(PG) | 42,698 | 42,669 | -29 | 6,228 | 6,253 | 1.28% | +25 |
| ITRON INC(ITRI) | 2,305 | 2,173 | -132 | 140 | 164 | 0.03% | +24 |
| ABBOTT LABS | 3,511 | 3,309 | -202 | 340 | 364 | 0.07% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 775 | 731 | -44 | 153 | 173 | 0.04% | +20 |
| CANADIAN NATL RY CO(CNI) | 1,992 | 1,878 | -114 | 216 | 236 | 0.05% | +20 |
| DEXCOM INC(DXCM) | 831 | 784 | -47 | 78 | 97 | 0.02% | +20 |
| CSX CORP(CSX) | 7,273 | 6,853 | -420 | 224 | 238 | 0.05% | +14 |
| ALEXANDRIA REAL ESTATE EQ IN | 604 | 571 | -33 | 60 | 72 | 0.01% | +12 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 22,011 | 20,300 | -1,711 | 490 | 500 | 0.10% | +10 |
| GENERAL MLS INC(GIS) | 7,783 | 7,783 | 0 | 498 | 507 | 0.10% | +9 |
| CONAGRA BRANDS INC(CAG) | 6,664 | 6,664 | 0 | 183 | 191 | 0.04% | +8 |
| THOMSON REUTERS CORP.(TRI) | 509 | 480 | -29 | 63 | 71 | 0.01% | +8 |
| VENTAS INC(VTR) | 1,387 | 1,307 | -80 | 58 | 65 | 0.01% | +7 |
| BALL CORP | 1,389 | 1,309 | -80 | 69 | 75 | 0.02% | +6 |
| EDISON INTL(EIX) | 1,274 | 1,202 | -72 | 81 | 86 | 0.02% | +5 |
| RESMED INC(RMD) | 331 | 313 | -18 | 49 | 54 | 0.01% | +5 |
| ELEVANCE HEALTH INC(ELV) | 454 | 429 | -25 | 198 | 202 | 0.04% | +5 |
| HCA HEALTHCARE INC(HCA) | 455 | 430 | -25 | 112 | 116 | 0.02% | +4 |
| WELLTOWER INC(WELL) | 1,360 | 1,283 | -77 | 111 | 116 | 0.02% | +4 |
| EDWARDS LIFESCIENCES CORP | 1,263 | 1,191 | -72 | 88 | 91 | 0.02% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 232 | 221 | -11 | 191 | 194 | 0.04% | +3 |
| AVALONBAY CMNTYS INC | 466 | 440 | -26 | 80 | 82 | 0.02% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,678 | 1,583 | -95 | 95 | 97 | 0.02% | +1 |
| AMGEN INC(AMGN) | 410 | 387 | -23 | 110 | 111 | 0.02% | +1 |
| CENTENE CORP DEL(CNC) | 1,121 | 1,057 | -64 | 77 | 78 | 0.02% | +1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,301 | 2,168 | -133 | 42 | 43 | 0.01% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,970 | 2,800 | -170 | 221 | 221 | 0.05% | 0 |
| EVERSOURCE ENERGY(ES) | 6,517 | 6,142 | -375 | 379 | 379 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 1,885 | 1,777 | -108 | 194 | 194 | 0.04% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 1,029 | 971 | -58 | 60 | 59 | 0.01% | -1 |
| THE CIGNA GROUP(CI) | 591 | 558 | -33 | 169 | 167 | 0.03% | -2 |
| SPROUTS FMRS MKT INC(SFM) | 2,017 | 1,734 | -283 | 86 | 83 | 0.02% | -3 |
| ABBVIE INC(ABBV) | 1,325 | 1,249 | -76 | 198 | 194 | 0.04% | -4 |
| BIOGEN INC(BIIB) | 346 | 327 | -19 | 89 | 85 | 0.02% | -4 |
| SWEETGREEN INC(SG) | 14,332 | 14,332 | 0 | 168 | 162 | 0.03% | -6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,952 | 4,666 | -286 | 86 | 79 | 0.02% | -7 |
| MODERNA INC(MRNA) | 785 | 741 | -44 | 81 | 74 | 0.02% | -7 |
| HUMANA INC(HUM) | 245 | 232 | -13 | 119 | 106 | 0.02% | -13 |
| ORACLE CORP(ORCL) | 2,234 | 2,106 | -128 | 237 | 222 | 0.05% | -15 |
| PFIZER INC(PFE) | 4,210 | 3,967 | -243 | 140 | 114 | 0.02% | -25 |
| LULULEMON ATHLETICA INC(LULU) | 6,973 | 5,194 | -1,779 | 2,689 | 2,656 | 0.54% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,724 | 4,452 | -272 | 274 | 228 | 0.05% | -46 |