Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 231,186 | +231,186 | 0 | 31,046 | 5.36% | +31,046 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,651 | +15,651 | 0 | 5,985 | 1.03% | +5,985 |
| ENERSYS(ENS) | 0 | 25,626 | +25,626 | 0 | 2,369 | 0.41% | +2,369 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 80,243 | +80,243 | 0 | 2,220 | 0.38% | +2,220 |
| AVERY DENNISON CORP | 2,006 | 14,162 | +12,156 | 443 | 2,650 | 0.46% | +2,207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,613 | 12,564 | +5,951 | 1,792 | 3,775 | 0.65% | +1,983 |
| ROPER TECHNOLOGIES INC(ROP) | 2,758 | 6,664 | +3,906 | 1,535 | 3,464 | 0.60% | +1,930 |
| MONOLITHIC PWR SYS INC(MPWR) | 155 | 3,397 | +3,242 | 143 | 2,010 | 0.35% | +1,867 |
| SALESFORCE INC(CRM) | 15,084 | 17,842 | +2,758 | 4,129 | 5,965 | 1.03% | +1,836 |
| VERALTO CORP(VLTO) | 3,931 | 21,945 | +18,014 | 440 | 2,235 | 0.39% | +1,795 |
| MICROSOFT CORP(MSFT) | 60,066 | 65,578 | +5,512 | 25,846 | 27,641 | 4.77% | +1,795 |
| PENTAIR PLC(PNR) | 7,017 | 24,486 | +17,469 | 686 | 2,464 | 0.43% | +1,778 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 1,894 | +1,494 | 600 | 2,318 | 0.40% | +1,718 |
| ZOETIS INC(ZTS) | 17,929 | 31,570 | +13,641 | 3,503 | 5,144 | 0.89% | +1,641 |
| TJX COS INC NEW(TJX) | 0 | 13,139 | +13,139 | 0 | 1,587 | 0.27% | +1,587 |
| AMERICAN WTR WKS CO INC NEW | 55,173 | 77,140 | +21,967 | 8,069 | 9,603 | 1.66% | +1,535 |
| BADGER METER INC | 18,216 | 25,353 | +7,137 | 3,979 | 5,378 | 0.93% | +1,399 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 31,010 | 51,770 | +20,760 | 4,345 | 5,739 | 0.99% | +1,393 |
| TUTOR PERINI CORP(TPC) | 0 | 56,170 | +56,170 | 0 | 1,359 | 0.23% | +1,359 |
| AMERICAN EXPRESS CO(AXP) | 41,957 | 42,900 | +943 | 11,379 | 12,732 | 2.20% | +1,354 |
| EBAY INC.(EBAY) | 68,007 | 93,212 | +25,205 | 4,428 | 5,774 | 1.00% | +1,347 |
| BANK NEW YORK MELLON CORP | 0 | 17,162 | +17,162 | 0 | 1,319 | 0.23% | +1,319 |
| TREX CO INC(TREX) | 6,489 | 24,687 | +18,198 | 432 | 1,704 | 0.29% | +1,272 |
| APTIV PLC(APTV) | 0 | 21,013 | +21,013 | 0 | 1,271 | 0.22% | +1,271 |
| GENERAL MTRS CO(GM) | 0 | 128,676 | +128,676 | 0 | 6,855 | 1.18% | +6,855 |
| EMERSON ELEC CO(EMR) | 10,461 | 18,981 | +8,520 | 1,144 | 2,352 | 0.41% | +1,208 |
| IDEX CORP(IEX) | 19,433 | 25,651 | +6,218 | 4,168 | 5,368 | 0.93% | +1,200 |
| VISA INC(V) | 46,280 | 43,993 | -2,287 | 12,725 | 13,904 | 2.40% | +1,179 |
| TRIMBLE INC(TRMB) | 149,974 | 147,289 | -2,685 | 9,312 | 10,407 | 1.80% | +1,096 |
| GODADDY INC(GDDY) | 23,297 | 24,038 | +741 | 3,653 | 4,744 | 0.82% | +1,092 |
| SERVICENOW INC(NOW) | 5,599 | 5,748 | +149 | 5,008 | 6,094 | 1.05% | +1,086 |
| NEOGENOMICS INC(NEO) | 0 | 64,935 | +64,935 | 0 | 1,070 | 0.18% | +1,070 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 69,179 | +69,179 | 0 | 4,171 | 0.72% | +4,171 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 152,851 | +152,851 | 0 | 4,151 | 0.72% | +4,151 |
| XYLEM INC(XYL) | 66,065 | 83,983 | +17,918 | 8,921 | 9,744 | 1.68% | +823 |
| SPROUTS FMRS MKT INC(SFM) | 22,435 | 25,731 | +3,296 | 2,477 | 3,270 | 0.56% | +793 |
| LINDE PLC(LIN) | 9,619 | 12,710 | +3,091 | 4,587 | 5,321 | 0.92% | +734 |
| INTUITIVE SURGICAL INC | 13,217 | 13,703 | +486 | 6,493 | 7,152 | 1.23% | +659 |
| OWENS CORNING NEW(OC) | 0 | 3,803 | +3,803 | 0 | 648 | 0.11% | +648 |
| ON HLDG AG(ONON) | 0 | 11,554 | +11,554 | 0 | 633 | 0.11% | +633 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,459 | +26,459 | 0 | 565 | 0.10% | +565 |
| WEYERHAEUSER CO MTN BE(WY) | 64,791 | 96,484 | +31,693 | 2,194 | 2,716 | 0.47% | +522 |
| BENTLEY SYS INC(BSY) | 0 | 168,456 | +168,456 | 0 | 7,867 | 1.36% | +7,867 |
| WORKDAY INC(WDAY) | 20,513 | 21,242 | +729 | 5,014 | 5,481 | 0.95% | +467 |
| CYBERARK SOFTWARE LTD | 8,460 | 8,739 | +279 | 2,467 | 2,911 | 0.50% | +444 |
| VITAL FARMS INC | 0 | 10,900 | +10,900 | 0 | 411 | 0.07% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 10,150 | 21,034 | +10,884 | 3,469 | 3,827 | 0.66% | +358 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,928 | +2,928 | 0 | 333 | 0.06% | +333 |
| VOYA FINANCIAL INC(VOYA) | 0 | 4,243 | +4,243 | 0 | 292 | 0.05% | +292 |
| NETFLIX INC(NFLX) | 0 | 314 | +314 | 0 | 280 | 0.05% | +280 |
| FLUENCE ENERGY INC(FLNC) | 0 | 17,406 | +17,406 | 0 | 276 | 0.05% | +276 |
| CORE & MAIN INC(CNM) | 34,961 | 34,961 | 0 | 1,552 | 1,780 | 0.31% | +228 |
| FLEX LTD(FLEX) | 100,693 | 91,460 | -9,233 | 3,366 | 3,511 | 0.61% | +145 |
| CISCO SYS INC(CSCO) | 19,969 | 19,554 | -415 | 1,063 | 1,158 | 0.20% | +95 |
| DEXCOM INC(DXCM) | 5,628 | 5,596 | -32 | 377 | 435 | 0.08% | +58 |
| AUTODESK INC | 2,058 | 2,046 | -12 | 567 | 605 | 0.10% | +38 |
| MUELLER WTR PRODS INC(MWA) | 39,335 | 39,335 | 0 | 854 | 885 | 0.15% | +31 |
| SHOPIFY INC(SHOP) | 934 | 896 | -38 | 75 | 95 | 0.02% | +20 |
| KADANT INC(KAI) | 1,864 | 1,864 | 0 | 630 | 643 | 0.11% | +13 |
| SMURFIT WESTROCK PLC(SW) | 3,275 | 3,143 | -132 | 162 | 169 | 0.03% | +7 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,388 | 5,521 | +133 | 1,116 | 1,122 | 0.19% | +6 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 161 | 155 | -6 | 48 | 51 | 0.01% | +2 |
| WATERS CORP(WAT) | 184 | 177 | -7 | 66 | 66 | 0.01% | -1 |
| PTC INC(PTC) | 0 | 328 | +328 | 0 | 60 | 0.01% | +60 |
| DOVER CORP(DOV) | 480 | 460 | -20 | 92 | 86 | 0.01% | -6 |
| RESMED INC(RMD) | 434 | 416 | -18 | 106 | 95 | 0.02% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 731 | 701 | -30 | 182 | 165 | 0.03% | -17 |
| STEEL DYNAMICS INC(STLD) | 1,067 | 1,024 | -43 | 135 | 117 | 0.02% | -18 |
| BALL CORP | 1,309 | 1,256 | -53 | 89 | 69 | 0.01% | -20 |
| GREIF INC(GEF) | 0 | 14,857 | +14,857 | 0 | 908 | 0.16% | +908 |
| HAIN CELESTIAL GROUP INC | 9,366 | 9,366 | 0 | 81 | 58 | 0.01% | -23 |
| CSX CORP(CSX) | 6,853 | 6,578 | -275 | 237 | 212 | 0.04% | -24 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,865 | +1,865 | 0 | 251 | 0.04% | +251 |
| AMGEN INC(AMGN) | 387 | 371 | -16 | 125 | 97 | 0.02% | -28 |
| NUCOR CORP(NUE) | 764 | 733 | -31 | 115 | 86 | 0.01% | -29 |
| LKQ CORP(LKQ) | 7,165 | 6,949 | -216 | 286 | 255 | 0.04% | -31 |
| BECTON DICKINSON & CO(BDX) | 2,160 | 2,149 | -11 | 521 | 488 | 0.08% | -33 |
| CANADIAN NATL RY CO(CNI) | 1,878 | 1,802 | -76 | 220 | 183 | 0.03% | -37 |
| YETI HLDGS INC(YETI) | 7,720 | 7,094 | -626 | 317 | 273 | 0.05% | -44 |
| AGCO CORP | 9,956 | 9,956 | 0 | 974 | 931 | 0.16% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,800 | 2,687 | -113 | 240 | 194 | 0.03% | -45 |
| DONALDSON INC(DCI) | 8,576 | 8,576 | 0 | 632 | 578 | 0.10% | -54 |
| OTIS WORLDWIDE CORP(OTIS) | 4,505 | 4,324 | -181 | 468 | 400 | 0.07% | -68 |
| SWEETGREEN INC | 20,500 | 20,500 | 0 | 727 | 657 | 0.11% | -69 |
| AMERICAN TOWER CORP NEW(AMT) | 1,423 | 1,365 | -58 | 331 | 250 | 0.04% | -81 |
| ANSYS INC | 0 | 2,907 | +2,907 | 0 | 981 | 0.17% | +981 |
| GENERAL MLS INC(GIS) | 7,421 | 7,287 | -134 | 548 | 465 | 0.08% | -83 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,763 | 25,102 | -2,661 | 2,327 | 2,242 | 0.39% | -84 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,326 | 13,326 | 0 | 478 | 365 | 0.06% | -113 |
| ADOBE INC(ADBE) | 1,484 | 1,461 | -23 | 768 | 650 | 0.11% | -119 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 143,622 | +143,622 | 0 | 867 | 0.15% | +867 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 19,129 | 19,129 | 0 | 659 | 513 | 0.09% | -146 |
| CROWN HLDGS INC(CCK) | 4,703 | 3,580 | -1,123 | 451 | 296 | 0.05% | -155 |
| BOISE CASCADE CO DEL(BCC) | 7,083 | 7,083 | 0 | 999 | 842 | 0.15% | -157 |
| NOVANTA INC(NOVT) | 5,997 | 5,997 | 0 | 1,073 | 916 | 0.16% | -157 |
| EASTMAN CHEM CO(EMN) | 1,839 | 480 | -1,359 | 206 | 44 | 0.01% | -162 |
| OMNICOM GROUP INC(OMC) | 8,287 | 7,954 | -333 | 857 | 684 | 0.12% | -172 |
| DANAHER CORPORATION(DHR) | 3,951 | 3,931 | -20 | 1,098 | 902 | 0.16% | -196 |
| STRYKER CORPORATION(SYK) | 26,455 | 25,779 | -676 | 9,557 | 9,282 | 1.60% | -275 |
| UNION PAC CORP(UNP) | 25,997 | 26,845 | +848 | 6,408 | 6,122 | 1.06% | -286 |