Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,558 | 73,998 | +2,440 | $30.06M | $33.06M | 10.48% | +$3.00M |
| Alphabet Inc.CL A(GOOG) | 161,353 | 130,000 | -31,353 | $24.33M | $23.67M | 7.50% | -$664.2K |
| Medtronic plcSHS(MDT) | 235,985 | 243,219 | +7,234 | $20.56M | $19.14M | 6.07% | -$1.42M |
| Salesforce, Inc.(CRM) | 41,195 | 54,205 | +13,010 | $12.39M | $13.94M | 4.42% | +$1.54M |
| Analog Devices, Inc.(ADI) | 50,076 | 51,576 | +1,500 | $9.90M | $11.77M | 3.73% | +$1.87M |
| NIKE, Inc.CL B(NKE) | 122,724 | 132,074 | +9,350 | $11.53M | $9.95M | 3.15% | -$1.58M |
| Valmont Industries, Inc.(VMI) | 42,256 | 35,829 | -6,427 | $9.65M | $9.83M | 3.11% | +$181.3K |
| Xylem Inc.(XYL) | 69,199 | 71,049 | +1,850 | $8.94M | $9.63M | 3.05% | +$694.4K |
| Boston Scientific Corporation(BSX) | 134,542 | 120,300 | -14,242 | $9.21M | $9.27M | 2.94% | +$53.3K |
| Aptiv PLCSHS(APTV) | 115,417 | 127,383 | +11,966 | $9.19M | $8.97M | 2.84% | -$216.8K |
| Bruker Corporation(BRKR) | 101,267 | 137,300 | +36,033 | $9.50M | $8.75M | 2.77% | -$748.6K |
| Avient Corporation(AVNT) | 190,450 | 196,450 | +6,000 | $8.26M | $8.57M | 2.72% | +$313.3K |
| Palo Alto Networks, Inc.(PANW) | 22,652 | 24,425 | +1,773 | $6.43M | $8.28M | 2.62% | +$1.85M |
| Adobe Inc.(ADBE) | 14,765 | 14,615 | -150 | $7.45M | $8.12M | 2.57% | +$672.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 408,622 | 429,955 | +21,333 | $6.57M | $7.71M | 2.44% | +$1.14M |
| Marvell Technology, Inc.(MRVL) | 104,987 | 108,820 | +3,833 | $7.44M | $7.61M | 2.41% | +$168.3K |
| The Hartford Insurance Group, Inc.(HIG) | 111,630 | 75,180 | -36,450 | $11.50M | $7.55M | 2.39% | -$3.95M |
| CME Group Inc.(CME) | 37,853 | 37,853 | 0 | $8.15M | $7.44M | 2.36% | -$706.3K |
| Lattice Semiconductor Corporation(LSCC) | 94,167 | 124,550 | +30,383 | $7.36M | $7.22M | 2.29% | -$141.5K |
| The Home Depot, Inc.(HD) | 20,155 | 20,155 | 0 | $7.73M | $6.94M | 2.20% | -$786.9K |
| Sensata Technologies Hldg PlSHS SHS | 166,523 | 172,690 | +6,167 | $6.11M | $6.46M | 2.05% | +$340.4K |
| Advanced Drainage Systems, Inc.(WMS) | 45,196 | 39,563 | -5,633 | $7.79M | $6.34M | 2.01% | -$1.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,903 | 18,099 | +4,196 | $4.81M | $5.49M | 1.74% | +$681.0K |
| Spotify Technology S.A.SHS(SPOT) | 17,000 | 17,000 | 0 | $4.49M | $5.34M | 1.69% | +$855.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,500 | +26,500 | $0 | $4.30M | 1.36% | +$4.30M |
| Alphabet Inc.CL C(GOOG) | 22,845 | 22,845 | 0 | $3.48M | $4.19M | 1.33% | +$713.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,911 | 21,032 | +2,121 | $2.57M | $3.66M | 1.16% | +$1.08M |
| Visa Inc.CL A(V) | 13,538 | 13,538 | 0 | $3.77M | $3.55M | 1.13% | -$222.3K |
| Apple Inc.(AAPL) | 14,538 | 14,538 | 0 | $2.49M | $3.06M | 0.97% | +$564.8K |
| Applied Matls Inc | 14,335 | 11,996 | -2,339 | $2.95M | $2.83M | 0.90% | -$124.0K |
| Autodesk Inc | 11,203 | 11,203 | 0 | $2.92M | $2.77M | 0.88% | -$144.7K |
| Clean Harbors, Inc.(CLH) | 13,288 | 12,074 | -1,214 | $2.68M | $2.73M | 0.86% | +$53.0K |
| Jackson Financial Inc.CL A(JXN) | 35,000 | 30,000 | -5,000 | $2.31M | $2.23M | 0.71% | -$86.7K |
| Endeavour Silver Corp.(EXK) | 43,325 | 43,325 | 0 | $2.99M | $1.83M | 0.58% | -$1.16M |
| Broadcom Inc.(AVGO) | 979 | 1,133 | +154 | $1.30M | $1.82M | 0.58% | +$522.5K |
| Stantec Inc.(STN) | 19,843 | 19,843 | 0 | $1.64M | $1.64M | 0.52% | -$2.1K |
| Ferguson Plc NewSHS | 3,500 | 8,200 | +4,700 | $766.0K | $1.58M | 0.50% | +$817.0K |
| Linde plcSHS(LIN) | 3,775 | 3,607 | -168 | $1.75M | $1.58M | 0.50% | -$169.1K |
| Atlantica Sustainable Infr PSHS | 144,000 | 70,000 | -74,000 | $2.66M | $1.54M | 0.49% | -$1.12M |
| Altair Engr IncCL A | 14,496 | 14,496 | 0 | $1.25M | $1.42M | 0.45% | +$174.4K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.39M | $1.40M | 0.44% | +$12.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,204 | 10,204 | 0 | $1.40M | $1.40M | 0.44% | -$6.0K |
| T-Mobile US, Inc.(TMUS) | 7,908 | 7,908 | 0 | $1.29M | $1.39M | 0.44% | +$102.8K |
| The Procter & Gamble Company(PG) | 7,500 | 7,500 | 0 | $1.22M | $1.24M | 0.39% | +$20.5K |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $1.29M | $1.23M | 0.39% | -$61.8K |
| MSA Safety Incorporated(MSA) | 7,995 | 6,527 | -1,468 | $1.55M | $1.22M | 0.39% | -$323.6K |
| Pentair plcSHS(PNR) | 15,457 | 15,457 | 0 | $1.32M | $1.18M | 0.38% | -$134.8K |
| Acuity Inc.(AYI) | 4,908 | 4,908 | 0 | $1.32M | $1.18M | 0.38% | -$134.6K |
| Federal Signal Corporation(FSS) | 13,985 | 13,985 | 0 | $1.19M | $1.17M | 0.37% | -$15.8K |
| Nxp Semiconductors N V COM | 4,200 | 4,200 | 0 | $1.04M | $1.13M | 0.36% | +$90.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,500 | 3,500 | 0 | $1.09M | $1.08M | 0.34% | -$11.8K |
| A. O. Smith Corporation(AOS) | 13,151 | 13,151 | 0 | $1.18M | $1.08M | 0.34% | -$99.7K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.10M | $1.07M | 0.34% | -$30.9K |
| Regal Rexnord Corporation(RRX) | 7,881 | 7,881 | 0 | $1.42M | $1.06M | 0.34% | -$355.1K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.36M | $1.04M | 0.33% | -$317.5K |
| IDEX Corporation(IEX) | 5,051 | 5,051 | 0 | $1.23M | $1.02M | 0.32% | -$216.4K |
| Lam Research Corporation(LRCX) | 895 | 750 | -145 | $868.8K | $797.9K | 0.25% | -$70.9K |
| ServiceNow, Inc.(NOW) | 810 | 1,000 | +190 | $616.9K | $786.9K | 0.25% | +$170.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 33,658 | 26,000 | -7,658 | $955.6K | $769.6K | 0.24% | -$186.0K |
| Rayonier Inc.(RYN) | 25,699 | 25,699 | 0 | $853.2K | $747.1K | 0.24% | -$106.1K |
| Merck & Co., Inc.(MRK) | 5,800 | 5,800 | 0 | $765.1K | $717.7K | 0.23% | -$47.4K |
| Paychex, Inc.(PAYX) | 4,800 | 4,800 | 0 | $589.2K | $569.1K | 0.18% | -$20.2K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $509.1K | $479.8K | 0.15% | -$29.3K |
| SolarEdge Technologies, Inc.(SEDG) | 39,917 | 0 | -39,917 | $2.83M | $0 | — | -$2.83M |
| Trimble Inc.(TRMB) | 14,277 | 0 | -14,277 | $918.4K | $0 | — | -$918.4K |
| UnitedHealth Group Incorporated(UNH) | 2,192 | 0 | -2,192 | $1.08M | $0 | — | -$1.08M |