Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 159,471 | 161,861 | +2,390 | $98.64M | $84.20M | 14.53% | -$14.44M |
| Accenture Plc Ireland SHS CLASS A | 132,467 | 124,138 | -8,329 | $46.82M | $43.67M | 7.54% | -$3.15M |
| Ecolab Inc.(ECL) | 154,643 | 164,556 | +9,913 | $39.48M | $38.56M | 6.65% | -$926.2K |
| NVIDIA Corporation(NVDA) | 226,335 | 231,186 | +4,851 | $27.49M | $31.05M | 5.36% | +$3.56M |
| Microsoft Corporation(MSFT) | 60,066 | 65,578 | +5,512 | $25.85M | $27.64M | 4.77% | +$1.79M |
| Eli Lilly and Company(LLY) | 23,213 | 25,695 | +2,482 | $20.57M | $19.84M | 3.42% | -$728.8K |
| Visa Inc.(V) | 46,280 | 43,993 | -2,287 | $12.72M | $13.90M | 2.40% | +$1.18M |
| Waste Management, Inc.(WM) | 63,947 | 63,437 | -510 | $13.28M | $12.80M | 2.21% | -$474.4K |
| American Express Company(AXP) | 41,957 | 42,900 | +943 | $11.38M | $12.73M | 2.20% | +$1.35M |
| Trimble Inc.(TRMB) | 149,974 | 147,289 | -2,685 | $9.31M | $10.41M | 1.80% | +$1.10M |
| Xylem Inc.(XYL) | 66,065 | 83,983 | +17,918 | $8.92M | $9.74M | 1.68% | +$823.0K |
| American Wtr Wks Co Inc New | 55,173 | 77,140 | +21,967 | $8.07M | $9.60M | 1.66% | +$1.53M |
| Stryker Corporation(SYK) | 26,455 | 25,779 | -676 | $9.56M | $9.28M | 1.60% | -$275.4K |
| Colgate-Palmolive Company(CL) | 86,654 | 93,347 | +6,693 | $9.00M | $8.49M | 1.46% | -$509.4K |
| Bentley Systems, Incorporated(BSY) | 145,584 | 168,456 | +22,872 | $7.40M | $7.87M | 1.36% | +$469.8K |
| The Procter & Gamble Company(PG) | 67,400 | 42,706 | -24,694 | $11.67M | $7.16M | 1.24% | -$4.51M |
| Intuitive Surgical, Inc.(ISRG) | 13,217 | 13,703 | +486 | $6.49M | $7.15M | 1.23% | +$659.3K |
| Trane Technologies plc(TT) | 21,920 | 19,118 | -2,802 | $8.52M | $7.06M | 1.22% | -$1.46M |
| General Motors Company(GM) | 125,743 | 128,676 | +2,933 | $5.64M | $6.85M | 1.18% | +$1.22M |
| International Flavors & Fragrances Inc.(IFF) | 74,521 | 77,298 | +2,777 | $7.82M | $6.54M | 1.13% | -$1.28M |
| Union Pacific Corporation(UNP) | 25,997 | 26,845 | +848 | $6.41M | $6.12M | 1.06% | -$286.0K |
| ServiceNow, Inc.(NOW) | 5,599 | 5,748 | +149 | $5.01M | $6.09M | 1.05% | +$1.09M |
| lululemon athletica inc.(LULU) | 9,719 | 15,651 | +5,932 | $2.64M | $5.99M | 1.03% | +$3.35M |
| Salesforce, Inc.(CRM) | 15,084 | 17,842 | +2,758 | $4.13M | $5.97M | 1.03% | +$1.84M |
| eBay Inc.(EBAY) | 68,007 | 93,212 | +25,205 | $4.43M | $5.77M | 1.00% | +$1.35M |
| Bright Horizons Family Solutions Inc.(BFAM) | 31,010 | 51,770 | +20,760 | $4.35M | $5.74M | 0.99% | +$1.39M |
| Workday, Inc.(WDAY) | 20,513 | 21,242 | +729 | $5.01M | $5.48M | 0.95% | +$467.5K |
| Badger Meter Inc | 18,216 | 25,353 | +7,137 | $3.98M | $5.38M | 0.93% | +$1.40M |
| IDEX Corporation(IEX) | 19,433 | 25,651 | +6,218 | $4.17M | $5.37M | 0.93% | +$1.20M |
| Linde plc(LIN) | 9,619 | 12,710 | +3,091 | $4.59M | $5.32M | 0.92% | +$734.4K |
| Sunrun Inc.(RUN) | 457,377 | 570,462 | +113,085 | $8.26M | $5.28M | 0.91% | -$2.98M |
| Mastercard Incorporated(MA) | 12,152 | 9,828 | -2,324 | $6.00M | $5.18M | 0.89% | -$825.5K |
| Zoetis Inc.(ZTS) | 17,929 | 31,570 | +13,641 | $3.50M | $5.14M | 0.89% | +$1.64M |
| Exponent, Inc.(EXPO) | 59,670 | 56,377 | -3,293 | $6.88M | $5.02M | 0.87% | -$1.86M |
| Tetra Tech, Inc.(TTEK) | 111,255 | 121,710 | +10,455 | $5.25M | $4.85M | 0.84% | -$397.9K |
| GoDaddy Inc.(GDDY) | 23,297 | 24,038 | +741 | $3.65M | $4.74M | 0.82% | +$1.09M |
| First Solar, Inc.(FSLR) | 26,273 | 25,283 | -990 | $6.55M | $4.46M | 0.77% | -$2.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 53,894 | 69,179 | +15,285 | $3.11M | $4.17M | 0.72% | +$1.07M |
| Graphic Packaging Holding Company(GPK) | 108,266 | 152,851 | +44,585 | $3.20M | $4.15M | 0.72% | +$947.8K |
| Palo Alto Networks, Inc.(PANW) | 10,150 | 21,034 | +10,884 | $3.47M | $3.83M | 0.66% | +$358.1K |
| The Estée Lauder Companies Inc.(EL) | 48,554 | 50,417 | +1,863 | $4.84M | $3.78M | 0.65% | -$1.06M |
| Cadence Design Systems, Inc.(CDNS) | 6,613 | 12,564 | +5,951 | $1.79M | $3.77M | 0.65% | +$1.98M |
| NextEra Energy, Inc.(NEE) | 49,757 | 49,518 | -239 | $4.21M | $3.55M | 0.61% | -$656.0K |
| Flex Ltd.(FLEX) | 100,693 | 91,460 | -9,233 | $3.37M | $3.51M | 0.61% | +$145.0K |
| Quanta Svcs Inc | 14,200 | 11,017 | -3,183 | $4.23M | $3.48M | 0.60% | -$751.8K |
| Roper Technologies, Inc.(ROP) | 2,758 | 6,664 | +3,906 | $1.53M | $3.46M | 0.60% | +$1.93M |
| Sprouts Farmers Market, Inc.(SFM) | 22,435 | 25,731 | +3,296 | $2.48M | $3.27M | 0.56% | +$792.6K |
| Oracle Corporation(ORCL) | 20,900 | 18,348 | -2,552 | $3.56M | $3.06M | 0.53% | -$503.8K |
| Cyberark Software Ltd | 8,460 | 8,739 | +279 | $2.47M | $2.91M | 0.50% | +$444.4K |
| Weyerhaeuser Company(WY) | 64,791 | 96,484 | +31,693 | $2.19M | $2.72M | 0.47% | +$522.2K |
| Avery Dennison Corp | 2,006 | 14,162 | +12,156 | $442.8K | $2.65M | 0.46% | +$2.21M |
| Pentair plc(PNR) | 7,017 | 24,486 | +17,469 | $686.2K | $2.46M | 0.43% | +$1.78M |
| EnerSys(ENS) | 0 | 25,626 | +25,626 | $0 | $2.37M | 0.41% | +$2.37M |
| Emerson Electric Co.(EMR) | 10,461 | 18,981 | +8,520 | $1.14M | $2.35M | 0.41% | +$1.21M |
| Mettler-Toledo International Inc.(MTD) | 400 | 1,894 | +1,494 | $599.9K | $2.32M | 0.40% | +$1.72M |
| Boston Scientific Corporation(BSX) | 27,763 | 25,102 | -2,661 | $2.33M | $2.24M | 0.39% | -$84.4K |
| Veralto Corporation(VLTO) | 3,931 | 21,945 | +18,014 | $439.7K | $2.24M | 0.39% | +$1.80M |
| Verizon Communications Inc.(VZ) | 72,862 | 55,711 | -17,151 | $3.27M | $2.23M | 0.38% | -$1.04M |
| Brookfield Renewable Corporation(BEPC) | 0 | 80,243 | +80,243 | $0 | $2.22M | 0.38% | +$2.22M |
| Monolithic Power Systems, Inc.(MPWR) | 155 | 3,397 | +3,242 | $143.3K | $2.01M | 0.35% | +$1.87M |
| Itron, Inc.(ITRI) | 26,791 | 18,358 | -8,433 | $2.86M | $1.99M | 0.34% | -$868.2K |
| Pfizer Inc.(PFE) | 80,703 | 72,215 | -8,488 | $2.34M | $1.92M | 0.33% | -$419.7K |
| Enphase Energy, Inc.(ENPH) | 24,149 | 27,474 | +3,325 | $2.73M | $1.89M | 0.33% | -$842.4K |
| ON Semiconductor Corporation(ON) | 33,492 | 29,208 | -4,284 | $2.43M | $1.84M | 0.32% | -$590.3K |
| Core & Main, Inc.(CNM) | 34,961 | 34,961 | 0 | $1.55M | $1.78M | 0.31% | +$227.6K |
| Trex Company, Inc.(TREX) | 6,489 | 24,687 | +18,198 | $432.0K | $1.70M | 0.29% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 0 | 13,139 | +13,139 | $0 | $1.59M | 0.27% | +$1.59M |
| Rockwell Automation, Inc.(ROK) | 8,428 | 5,040 | -3,388 | $2.26M | $1.44M | 0.25% | -$822.2K |
| Tutor Perini Corporation(TPC) | 0 | 56,170 | +56,170 | $0 | $1.36M | 0.23% | +$1.36M |
| Bank New York Mellon Corp | 0 | 17,162 | +17,162 | $0 | $1.32M | 0.23% | +$1.32M |
| Aptiv PLC(APTV) | 0 | 21,013 | +21,013 | $0 | $1.27M | 0.22% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 19,969 | 19,554 | -415 | $1.06M | $1.16M | 0.20% | +$94.8K |
| MP Materials Corp.(MP) | 83,584 | 72,897 | -10,687 | $1.48M | $1.14M | 0.20% | -$338.1K |
| Watts Water Technologies, Inc.(WTS) | 5,388 | 5,521 | +133 | $1.12M | $1.12M | 0.19% | +$6.1K |
| NeoGenomics, Inc.(NEO) | 0 | 64,935 | +64,935 | $0 | $1.07M | 0.18% | +$1.07M |
| Ansys Inc | 3,331 | 2,907 | -424 | $1.06M | $980.6K | 0.17% | -$80.7K |
| Autoliv, Inc.(ALV) | 31,586 | 10,020 | -21,566 | $2.95M | $939.8K | 0.16% | -$2.01M |
| Agco Corp | 9,956 | 9,956 | 0 | $974.3K | $930.7K | 0.16% | -$43.6K |
| Novanta Inc.(NOVT) | 5,997 | 5,997 | 0 | $1.07M | $916.2K | 0.16% | -$156.8K |
| Greif, Inc.(GEF) | 14,857 | 14,857 | 0 | $930.9K | $908.1K | 0.16% | -$22.9K |
| Danaher Corporation(DHR) | 3,951 | 3,931 | -20 | $1.10M | $902.4K | 0.16% | -$196.1K |
| Mueller Water Products, Inc.(MWA) | 39,335 | 39,335 | 0 | $853.6K | $885.0K | 0.15% | +$31.5K |
| Array Technologies, Inc.(ARRY) | 151,588 | 143,622 | -7,966 | $1.00M | $867.5K | 0.15% | -$133.0K |
| Boise Cascade Company(BCC) | 7,083 | 7,083 | 0 | $998.6K | $841.9K | 0.15% | -$156.7K |
| Omnicom Group Inc.(OMC) | 8,287 | 7,954 | -333 | $856.8K | $684.4K | 0.12% | -$172.4K |
| Sweetgreen, Inc.(SG) | 20,500 | 20,500 | 0 | $726.7K | $657.2K | 0.11% | -$69.5K |
| Adobe Inc.(ADBE) | 1,484 | 1,461 | -23 | $768.4K | $649.7K | 0.11% | -$118.7K |
| Owens Corning(OC) | 0 | 3,803 | +3,803 | $0 | $647.7K | 0.11% | +$647.7K |
| Kadant Inc.(KAI) | 1,864 | 1,864 | 0 | $630.0K | $643.1K | 0.11% | +$13.0K |
| On Holding AG(ONON) | 0 | 11,554 | +11,554 | $0 | $632.8K | 0.11% | +$632.8K |
| Autodesk Inc | 2,058 | 2,046 | -12 | $566.9K | $604.7K | 0.10% | +$37.8K |
| Donaldson Company, Inc.(DCI) | 8,576 | 8,576 | 0 | $632.1K | $577.6K | 0.10% | -$54.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 26,459 | +26,459 | $0 | $564.9K | 0.10% | +$564.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 19,129 | 19,129 | 0 | $659.4K | $513.2K | 0.09% | -$146.1K |
| Becton, Dickinson and Company(BDX) | 2,160 | 2,149 | -11 | $520.8K | $487.5K | 0.08% | -$33.2K |
| General Mills, Inc.(GIS) | 7,421 | 7,287 | -134 | $548.0K | $464.7K | 0.08% | -$83.3K |
| DexCom, Inc.(DXCM) | 5,628 | 5,596 | -32 | $377.3K | $435.2K | 0.08% | +$57.9K |
| Vital Farms, Inc.(VITL) | 0 | 10,900 | +10,900 | $0 | $410.8K | 0.07% | +$410.8K |
| Otis Worldwide Corporation(OTIS) | 4,505 | 4,324 | -181 | $468.3K | $400.4K | 0.07% | -$67.8K |
| Sensata Technologies Hldg Pl SHS | 13,326 | 13,326 | 0 | $477.9K | $365.1K | 0.06% | -$112.7K |