Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,500 | +26,500 | 0 | 4,297 | 1.36% | +4,297 |
| MICROSOFT CORP(MSFT) | 71,558 | 73,998 | +2,440 | 30,056 | 33,060 | 10.48% | +3,004 |
| ANALOG DEVICES INC(ADI) | 50,076 | 51,576 | +1,500 | 9,903 | 11,770 | 3.73% | +1,867 |
| PALO ALTO NETWORKS INC(PANW) | 22,652 | 24,425 | +1,773 | 6,430 | 8,280 | 2.62% | +1,849 |
| SALESFORCE INC(CRM) | 41,195 | 54,205 | +13,010 | 12,392 | 13,936 | 4.42% | +1,543 |
| MUELLER WTR PRODS INC(MWA) | 408,622 | 429,955 | +21,333 | 6,571 | 7,709 | 2.44% | +1,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,911 | 21,032 | +2,121 | 2,572 | 3,656 | 1.16% | +1,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 17,000 | 0 | 4,489 | 5,344 | 1.69% | +856 |
| FERGUSON PLC NEW | 3,500 | 8,200 | +4,700 | 766 | 1,583 | 0.50% | +817 |
| ALPHABET INC(GOOG) | 22,845 | 22,845 | 0 | 3,477 | 4,190 | 1.33% | +713 |
| XYLEM INC(XYL) | 69,199 | 71,049 | +1,850 | 8,941 | 9,635 | 3.05% | +694 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,903 | 18,099 | +4,196 | 4,811 | 5,492 | 1.74% | +681 |
| ADOBE INC(ADBE) | 14,765 | 14,615 | -150 | 7,446 | 8,118 | 2.57% | +673 |
| APPLE INC(AAPL) | 14,538 | 14,538 | 0 | 2,493 | 3,058 | 0.97% | +565 |
| BROADCOM INC(AVGO) | 979 | 1,133 | +154 | 1,297 | 1,819 | 0.58% | +523 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 166,523 | 172,690 | +6,167 | 6,115 | 6,455 | 2.05% | +340 |
| AVIENT CORPORATION(AVNT) | 190,450 | 196,450 | +6,000 | 8,260 | 8,573 | 2.72% | +313 |
| VALMONT INDS INC(VMI) | 42,256 | 35,829 | -6,427 | 9,646 | 9,828 | 3.11% | +181 |
| ALTAIR ENGR INC | 14,496 | 14,496 | 0 | 1,246 | 1,421 | 0.45% | +174 |
| SERVICENOW INC(NOW) | 810 | 1,000 | +190 | 617 | 787 | 0.25% | +170 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,987 | 108,820 | +3,833 | 7,441 | 7,610 | 2.41% | +168 |
| T-MOBILE US INC(TMUS) | 7,908 | 7,908 | 0 | 1,290 | 1,393 | 0.44% | +103 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,200 | 0 | 1,040 | 1,130 | 0.36% | +90 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,542 | 120,300 | -14,242 | 9,213 | 9,267 | 2.94% | +53 |
| CLEAN HARBORS INC(CLH) | 13,288 | 12,074 | -1,214 | 2,675 | 2,728 | 0.86% | +53 |
| PROCTER AND GAMBLE CO(PG) | 7,500 | 7,500 | 0 | 1,216 | 1,237 | 0.39% | +20 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,387 | 1,399 | 0.44% | +13 |
| STANTEC INC(STN) | 19,843 | 19,843 | 0 | 1,644 | 1,642 | 0.52% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 10,204 | 0 | 1,402 | 1,396 | 0.44% | -6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,500 | 3,500 | 0 | 1,089 | 1,077 | 0.34% | -12 |
| FEDERAL SIGNAL CORP(FSS) | 13,985 | 13,985 | 0 | 1,186 | 1,171 | 0.37% | -16 |
| PAYCHEX INC(PAYX) | 4,800 | 4,800 | 0 | 589 | 569 | 0.18% | -20 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 509 | 480 | 0.15% | -29 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,096 | 1,065 | 0.34% | -31 |
| MERCK & CO INC(MRK) | 5,800 | 5,800 | 0 | 765 | 718 | 0.23% | -47 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,291 | 1,229 | 0.39% | -62 |
| LAM RESEARCH CORP(LRCX) | 895 | 750 | -145 | 869 | 798 | 0.25% | -71 |
| JACKSON FINANCIAL INC(JXN) | 35,000 | 30,000 | -5,000 | 2,314 | 2,227 | 0.71% | -87 |
| SMITH A O CORP(AOS) | 13,151 | 13,151 | 0 | 1,176 | 1,076 | 0.34% | -100 |
| RAYONIER INC(RYN) | 25,699 | 25,699 | 0 | 853 | 747 | 0.24% | -106 |
| APPLIED MATLS INC | 14,335 | 11,996 | -2,339 | 2,954 | 2,830 | 0.90% | -124 |
| ACUITY BRANDS INC(AYI) | 4,908 | 4,908 | 0 | 1,319 | 1,184 | 0.38% | -135 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,320 | 1,185 | 0.38% | -135 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 94,167 | 124,550 | +30,383 | 7,363 | 7,221 | 2.29% | -142 |
| AUTODESK INC | 11,203 | 11,203 | 0 | 2,917 | 2,772 | 0.88% | -145 |
| LINDE PLC(LIN) | 3,775 | 3,607 | -168 | 1,752 | 1,583 | 0.50% | -169 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 33,658 | 26,000 | -7,658 | 956 | 770 | 0.24% | -186 |
| IDEX CORP(IEX) | 5,051 | 5,051 | 0 | 1,232 | 1,016 | 0.32% | -216 |
| APTIV PLC(APTV) | 115,417 | 127,383 | +11,966 | 9,188 | 8,972 | 2.84% | -217 |
| VISA INC(V) | 13,538 | 13,538 | 0 | 3,773 | 3,551 | 1.13% | -222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,356 | 1,038 | 0.33% | -317 |
| MSA SAFETY INC(MSA) | 7,995 | 6,527 | -1,468 | 1,548 | 1,224 | 0.39% | -324 |
| REGAL REXNORD CORPORATION(RRX) | 7,881 | 7,881 | 0 | 1,420 | 1,065 | 0.34% | -355 |
| ALPHABET INC(GOOG) | 161,353 | 130,000 | -31,353 | 24,332 | 23,668 | 7.50% | -664 |
| CME GROUP INC(CME) | 37,853 | 37,853 | 0 | 8,146 | 7,440 | 2.36% | -706 |
| BRUKER CORP(BRKR) | 101,267 | 137,300 | +36,033 | 9,503 | 8,754 | 2.77% | -749 |
| HOME DEPOT INC(HD) | 20,155 | 20,155 | 0 | 7,727 | 6,940 | 2.20% | -787 |
| TRIMBLE INC(TRMB) | 14,277 | 0 | -14,277 | 918 | 0 | — | -918 |
| UNITEDHEALTH GROUP INC(UNH) | 2,192 | 0 | -2,192 | 1,084 | 0 | — | -1,084 |
| ATLANTICA SUSTAINABLE INFR P | 144,000 | 70,000 | -74,000 | 2,660 | 1,537 | 0.49% | -1,122 |
| EXACT SCIENCES CORP(EXK) | 43,325 | 43,325 | 0 | 2,992 | 1,829 | 0.58% | -1,163 |
| MEDTRONIC PLC(MDT) | 235,985 | 243,219 | +7,234 | 20,561 | 19,144 | 6.07% | -1,418 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 45,196 | 39,563 | -5,633 | 7,794 | 6,335 | 2.01% | -1,458 |
| NIKE INC(NKE) | 122,724 | 132,074 | +9,350 | 11,531 | 9,953 | 3.15% | -1,578 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,917 | 0 | -39,917 | 2,833 | 0 | — | -2,833 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 111,630 | 75,180 | -36,450 | 11,500 | 7,554 | 2.39% | -3,946 |