Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 94,167 | +94,167 | 0 | 7,363 | 2.34% | +7,363 |
| ADOBE INC(ADBE) | 2,750 | 14,765 | +12,015 | 1,641 | 7,446 | 2.36% | +5,805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,903 | +13,903 | 0 | 4,811 | 1.53% | +4,811 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,500 | +3,500 | 0 | 1,089 | 0.35% | +1,089 |
| CLEAN HARBORS INC(CLH) | 9,680 | 13,288 | +3,608 | 1,688 | 2,675 | 0.85% | +987 |
| ALPHABET INC(GOOG) | 167,280 | 161,353 | -5,927 | 23,369 | 24,332 | 7.72% | +963 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 131,950 | 111,630 | -20,320 | 10,604 | 11,500 | 3.65% | +897 |
| HOME DEPOT INC(HD) | 20,155 | 20,155 | 0 | 6,984 | 7,727 | 2.45% | +743 |
| BRUKER CORP(BRKR) | 120,300 | 101,267 | -19,033 | 8,840 | 9,503 | 3.01% | +663 |
| APPLIED MATLS INC | 14,788 | 14,335 | -453 | 2,397 | 2,954 | 0.94% | +558 |
| MUELLER WTR PRODS INC(MWA) | 419,097 | 408,622 | -10,475 | 6,031 | 6,571 | 2.08% | +540 |
| JACKSON FINANCIAL INC(JXN) | 35,000 | 35,000 | 0 | 1,790 | 2,314 | 0.73% | +524 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 51,951 | 45,196 | -6,755 | 7,309 | 7,794 | 2.47% | +485 |
| MEDTRONIC PLC(MDT) | 244,670 | 235,985 | -8,685 | 20,163 | 20,561 | 6.52% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 20,550 | 22,652 | +2,102 | 6,056 | 6,430 | 2.04% | +374 |
| ACUITY BRANDS INC(AYI) | 4,781 | 4,908 | +127 | 980 | 1,319 | 0.42% | +339 |
| REGAL REXNORD CORPORATION(RRX) | 7,676 | 7,881 | +205 | 1,136 | 1,420 | 0.45% | +284 |
| MSA SAFETY INC(MSA) | 7,787 | 7,995 | +208 | 1,315 | 1,548 | 0.49% | +232 |
| PENTAIR PLC(PNR) | 15,056 | 15,457 | +401 | 1,094 | 1,320 | 0.42% | +225 |
| AUTODESK INC | 11,082 | 11,203 | +121 | 2,698 | 2,917 | 0.93% | +219 |
| IDEX CORP(IEX) | 4,707 | 5,051 | +344 | 1,022 | 1,232 | 0.39% | +210 |
| LINDE PLC(LIN) | 3,775 | 3,775 | 0 | 1,551 | 1,752 | 0.56% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 156,275 | 134,542 | -21,733 | 9,034 | 9,213 | 2.92% | +179 |
| TRIMBLE INC(TRMB) | 13,907 | 14,277 | +370 | 740 | 918 | 0.29% | +179 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 941 | 1,096 | 0.35% | +155 |
| FEDERAL SIGNAL CORP(FSS) | 13,622 | 13,985 | +363 | 1,044 | 1,186 | 0.38% | +142 |
| SMITH A O CORP(AOS) | 12,810 | 13,151 | +341 | 1,056 | 1,176 | 0.37% | +120 |
| PROCTER AND GAMBLE CO(PG) | 7,500 | 7,500 | 0 | 1,099 | 1,216 | 0.39% | +117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 10,204 | 0 | 1,310 | 1,402 | 0.44% | +91 |
| STANTEC INC(STN) | 19,328 | 19,843 | +515 | 1,554 | 1,644 | 0.52% | +90 |
| MICROSOFT CORP(MSFT) | 79,722 | 71,558 | -8,164 | 29,968 | 30,056 | 9.53% | +87 |
| BROADCOM INC(AVGO) | 1,084 | 979 | -105 | 1,210 | 1,297 | 0.41% | +86 |
| ALTAIR ENGR INC | 14,120 | 14,496 | +376 | 1,188 | 1,246 | 0.40% | +58 |
| T-MOBILE US INC(TMUS) | 7,908 | 7,908 | 0 | 1,268 | 1,290 | 0.41% | +22 |
| RAYONIER INC(RYN) | 25,033 | 25,699 | +666 | 836 | 853 | 0.27% | +17 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 3,700 | 0 | -3,700 | 52 | 0 | — | -52 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,439 | 1,387 | 0.44% | -52 |
| NXP SEMICONDUCTORS N V COM | 4,791 | 4,200 | -591 | 1,100 | 1,040 | 0.33% | -60 |
| XYLEM INC(XYL) | 78,861 | 69,199 | -9,662 | 9,019 | 8,941 | 2.84% | -79 |
| CME GROUP INC(CME) | 39,103 | 37,853 | -1,250 | 8,235 | 8,146 | 2.58% | -90 |
| AIR PRODS & CHEMS INC | 350 | 0 | -350 | 96 | 0 | — | -96 |
| AUTOMATIC DATA PROCESSING IN | 500 | 0 | -500 | 116 | 0 | — | -116 |
| GILEAD SCIENCES INC(GILD) | 1,750 | 0 | -1,750 | 142 | 0 | — | -142 |
| DISNEY WALT CO(DIS) | 1,850 | 0 | -1,850 | 167 | 0 | — | -167 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 0 | -1,000 | 187 | 0 | — | -187 |
| UNITEDHEALTH GROUP INC(UNH) | 2,442 | 2,192 | -250 | 1,286 | 1,084 | 0.34% | -202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 17,000 | -8,000 | 4,698 | 4,489 | 1.42% | -209 |
| EXACT SCIENCES CORP(EXK) | 43,325 | 43,325 | 0 | 3,205 | 2,992 | 0.95% | -213 |
| ATLANTICA SUSTAINABLE INFR P | 137,000 | 144,000 | +7,000 | 2,943 | 2,660 | 0.84% | -283 |
| ANALOG DEVICES INC(ADI) | 51,447 | 50,076 | -1,371 | 10,215 | 9,903 | 3.14% | -313 |
| UNION PAC CORP(UNP) | 1,400 | 0 | -1,400 | 344 | 0 | — | -344 |
| CISCO SYS INC(CSCO) | 32,876 | 25,876 | -7,000 | 1,661 | 1,291 | 0.41% | -370 |
| ZOETIS INC(ZTS) | 2,000 | 0 | -2,000 | 395 | 0 | — | -395 |
| DEERE & CO(DE) | 1,000 | 0 | -1,000 | 400 | 0 | — | -400 |
| ELI LILLY & CO(LLY) | 750 | 0 | -750 | 437 | 0 | — | -437 |
| SERVICENOW INC(NOW) | 1,600 | 810 | -790 | 1,131 | 617 | 0.20% | -514 |
| VALMONT INDS INC(VMI) | 43,593 | 42,256 | -1,337 | 10,188 | 9,646 | 3.06% | -541 |
| VISA INC(V) | 17,213 | 13,538 | -3,675 | 4,485 | 3,773 | 1.20% | -711 |
| PAYCHEX INC(PAYX) | 11,400 | 4,800 | -6,600 | 1,358 | 589 | 0.19% | -768 |
| LAM RESEARCH CORP(LRCX) | 2,100 | 895 | -1,205 | 1,645 | 869 | 0.28% | -776 |
| AVIENT CORPORATION(AVNT) | 219,050 | 190,450 | -28,600 | 9,106 | 8,260 | 2.62% | -846 |
| MARVELL TECHNOLOGY INC(MRVL) | 138,330 | 104,987 | -33,343 | 8,341 | 7,441 | 2.36% | -900 |
| FERGUSON PLC NEW | 9,000 | 3,500 | -5,500 | 1,731 | 766 | 0.24% | -965 |
| APPLE INC(AAPL) | 17,988 | 14,538 | -3,450 | 3,463 | 2,493 | 0.79% | -970 |
| MERCK & CO INC(MRK) | 16,000 | 5,800 | -10,200 | 1,744 | 765 | 0.24% | -979 |
| ALPHABET INC(GOOG) | 33,245 | 22,845 | -10,400 | 4,686 | 3,477 | 1.10% | -1,209 |
| ABBVIE INC(ABBV) | 11,100 | 2,800 | -8,300 | 1,720 | 509 | 0.16% | -1,211 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 195,690 | 166,523 | -29,167 | 7,352 | 6,115 | 1.94% | -1,237 |
| ANSYS INC | 3,545 | 0 | -3,545 | 1,286 | 0 | — | -1,286 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 46,188 | 39,917 | -6,271 | 4,323 | 2,833 | 0.90% | -1,490 |
| APTIV PLC(APTV) | 120,183 | 115,417 | -4,766 | 10,783 | 9,188 | 2.91% | -1,594 |
| NIKE INC(NKE) | 121,644 | 122,724 | +1,080 | 13,201 | 11,531 | 3.66% | -1,670 |
| TELADOC HEALTH INC(TDOC) | 87,480 | 0 | -87,480 | 1,885 | 0 | — | -1,885 |
| SALESFORCE INC(CRM) | 54,688 | 41,195 | -13,493 | 14,392 | 12,392 | 3.93% | -2,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,681 | 18,911 | -32,770 | 5,372 | 2,572 | 0.82% | -2,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,450 | 25,000 | -67,450 | 4,742 | 1,356 | 0.43% | -3,386 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 224,985 | 33,658 | -191,327 | 6,205 | 956 | 0.30% | -5,250 |