Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 3,486 | 913,904 | +910,418 | 531 | 163,680 | 2.47% | +163,149 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 361,633 | +361,633 | 0 | 106,638 | 1.61% | +106,638 |
| NEXTERA ENERGY INC(NEE) | 2,705,633 | 3,825,684 | +1,120,051 | 155,006 | 232,372 | 3.50% | +77,366 |
| ADOBE INC(ADBE) | 824,823 | 812,844 | -11,979 | 420,577 | 484,943 | 7.31% | +64,365 |
| BALL CORP | 1,694,431 | 2,527,925 | +833,494 | 84,349 | 145,406 | 2.19% | +61,057 |
| ECOLAB INC(ECL) | 1,977,930 | 1,966,508 | -11,422 | 335,061 | 390,057 | 5.88% | +54,996 |
| NVIDIA CORPORATION(NVDA) | 946,071 | 939,647 | -6,424 | 411,531 | 465,332 | 7.01% | +53,801 |
| XYLEM INC(XYL) | 1,884,617 | 1,872,588 | -12,029 | 171,557 | 214,149 | 3.23% | +42,592 |
| ROPER TECHNOLOGIES INC(ROP) | 702,408 | 698,469 | -3,939 | 340,162 | 380,784 | 5.74% | +40,622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,423,023 | 2,387,973 | -35,050 | 210,561 | 248,349 | 3.74% | +37,788 |
| VISA INC(V) | 1,229,580 | 1,222,766 | -6,814 | 282,816 | 318,347 | 4.80% | +35,531 |
| MASTERCARD INCORPORATED(MA) | 1,197,185 | 1,188,149 | -9,036 | 473,978 | 506,757 | 7.64% | +32,780 |
| VERALTO CORP(VLTO) | 0 | 394,768 | +394,768 | 0 | 32,474 | 0.49% | +32,474 |
| MICROSOFT CORP(MSFT) | 1,451,256 | 1,286,610 | -164,646 | 458,234 | 483,817 | 7.29% | +25,583 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 717,228 | 712,787 | -4,441 | 123,951 | 148,502 | 2.24% | +24,551 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 783,452 | 778,434 | -5,018 | 396,560 | 413,185 | 6.23% | +16,625 |
| INTUITIVE SURGICAL INC | 379,107 | 376,589 | -2,518 | 110,809 | 127,046 | 1.91% | +16,237 |
| AMERICAN WTR WKS CO INC NEW | 906,969 | 900,953 | -6,016 | 112,310 | 118,917 | 1.79% | +6,607 |
| ENPHASE ENERGY INC(ENPH) | 577,535 | 573,770 | -3,765 | 69,391 | 75,818 | 1.14% | +6,427 |
| EDWARDS LIFESCIENCES CORP | 865,550 | 860,400 | -5,150 | 59,965 | 65,606 | 0.99% | +5,640 |
| AGCO CORP | 1,202,378 | 1,194,810 | -7,568 | 142,217 | 145,062 | 2.19% | +2,845 |
| LAUDER ESTEE COS INC(EL) | 679,419 | 674,940 | -4,479 | 98,210 | 98,710 | 1.49% | +500 |
| FIRST SOLAR INC(FSLR) | 54,375 | 53,498 | -877 | 8,786 | 9,217 | 0.14% | +430 |
| EBAY INC.(EBAY) | 9,199,015 | 9,141,027 | -57,988 | 405,585 | 398,732 | 6.01% | -6,853 |
| ELI LILLY & CO(LLY) | 690,465 | 600,966 | -89,499 | 370,869 | 350,315 | 5.28% | -20,554 |
| DANAHER CORPORATION(DHR) | 1,187,371 | 1,181,875 | -5,496 | 294,587 | 273,415 | 4.12% | -21,172 |
| APTIV PLC(APTV) | 2,685,156 | 2,666,073 | -19,083 | 264,730 | 239,200 | 3.60% | -25,529 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,966,349 | 0 | -2,966,349 | 96,139 | 0 | — | -96,139 |