Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 12,000 | 94,875 | +82,875 | 1,324 | 9,073 | 3.56% | +7,749 |
| ALPHABET INC(GOOG) | 163,000 | 173,000 | +10,000 | 19,511 | 22,630 | 8.87% | +3,119 |
| ANALOG DEVICES INC(ADI) | 31,050 | 49,700 | +18,650 | 6,048 | 8,702 | 3.41% | +2,654 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 119,000 | +119,000 | 0 | 2,273 | 0.89% | +2,273 |
| VALMONT INDS INC(VMI) | 24,150 | 37,875 | +13,725 | 7,024 | 9,093 | 3.56% | +2,069 |
| JACKSON FINANCIAL INC(JXN) | 0 | 35,000 | +35,000 | 0 | 1,337 | 0.52% | +1,337 |
| AUTODESK INC | 3,500 | 9,500 | +6,000 | 716 | 1,966 | 0.77% | +1,250 |
| VISA INC(V) | 6,400 | 11,800 | +5,400 | 1,519 | 2,715 | 1.06% | +1,196 |
| XYLEM INC(XYL) | 6,800 | 20,835 | +14,035 | 766 | 1,897 | 0.74% | +1,131 |
| CME GROUP INC(CME) | 33,089 | 33,089 | 0 | 6,130 | 6,625 | 2.60% | +495 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 3,506 | 3,823 | 1.50% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,450 | 89,450 | +12,000 | 4,952 | 5,193 | 2.04% | +241 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,000 | 3,000 | 0 | 1,466 | 1,530 | 0.60% | +63 |
| LILLY ELI & CO(LLY) | 750 | 750 | 0 | 351 | 403 | 0.16% | +52 |
| ACUITY BRANDS INC(AYI) | 3,651 | 3,651 | 0 | 595 | 622 | 0.24% | +26 |
| CLEAN HARBORS INC(CLH) | 7,390 | 7,390 | 0 | 1,214 | 1,237 | 0.48% | +22 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 70,055 | 70,055 | 0 | 7,963 | 7,975 | 3.13% | +12 |
| TRIMBLE INC(TRMB) | 12,230 | 12,230 | 0 | 647 | 659 | 0.26% | +12 |
| PENTAIR PLC(PNR) | 11,494 | 11,494 | 0 | 742 | 745 | 0.29% | +2 |
| TARENA INTL INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALTAIR ENGR INC | 8,900 | 10,780 | +1,880 | 675 | 674 | 0.26% | -0 |
| PAYLOCITY HLDG CORP(PCTY) | 268 | 268 | 0 | 49 | 49 | 0.02% | -1 |
| GILEAD SCIENCES INC(GILD) | 1,750 | 1,750 | 0 | 135 | 131 | 0.05% | -4 |
| IDEX CORP(IEX) | 3,595 | 3,595 | 0 | 774 | 748 | 0.29% | -26 |
| APPLIED MATLS INC | 6,000 | 6,000 | 0 | 867 | 831 | 0.33% | -36 |
| RAYONIER INC(RYN) | 19,110 | 19,110 | 0 | 600 | 544 | 0.21% | -56 |
| SMITH A O CORP(AOS) | 9,780 | 9,780 | 0 | 712 | 647 | 0.25% | -65 |
| REGAL REXNORD CORPORATION(RRX) | 5,860 | 5,860 | 0 | 902 | 837 | 0.33% | -65 |
| ANSYS INC | 2,709 | 2,709 | 0 | 895 | 806 | 0.32% | -88 |
| ACHILLES THERAPEUTICS PLC | 100,000 | 0 | -100,000 | 95 | 0 | — | -95 |
| MSA SAFETY INC(MSA) | 5,945 | 5,945 | 0 | 1,034 | 936 | 0.37% | -98 |
| JUNIPER NETWORKS INC | 30,000 | 30,000 | 0 | 939 | 834 | 0.33% | -106 |
| STANTEC INC(STN) | 16,570 | 14,757 | -1,813 | 1,077 | 958 | 0.38% | -119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 25,000 | 0 | 4,014 | 3,867 | 1.52% | -146 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,000 | 127,000 | 0 | 6,866 | 6,706 | 2.63% | -160 |
| MEDTRONIC PLC(MDT) | 193,084 | 214,984 | +21,900 | 17,005 | 16,842 | 6.60% | -163 |
| AT&T INC(T) | 16,000 | 0 | -16,000 | 255 | 0 | — | -255 |
| PROGRESSIVE CORP(PGR) | 2,000 | 0 | -2,000 | 265 | 0 | — | -265 |
| APTIV PLC(APTV) | 90,928 | 91,228 | +300 | 9,279 | 8,994 | 3.52% | -285 |
| APPLE INC(AAPL) | 13,000 | 13,000 | 0 | 2,519 | 2,225 | 0.87% | -294 |
| PAYCHEX INC(PAYX) | 14,400 | 11,400 | -3,000 | 1,611 | 1,315 | 0.52% | -296 |
| METLIFE INC(MET) | 6,000 | 0 | -6,000 | 339 | 0 | — | -339 |
| NXP SEMICONDUCTORS N V COM | 5,250 | 3,500 | -1,750 | 1,074 | 700 | 0.27% | -374 |
| PFIZER INC(PFE) | 110,559 | 110,559 | 0 | 4,054 | 3,667 | 1.44% | -387 |
| PALO ALTO NETWORKS INC(PANW) | 23,000 | 23,250 | +250 | 5,877 | 5,450 | 2.14% | -426 |
| AUTOLUS THERAPEUTICS PLC | 180,000 | 0 | -180,000 | 430 | 0 | — | -430 |
| DISNEY WALT CO(DIS) | 6,850 | 1,850 | -5,000 | 611 | 150 | 0.06% | -461 |
| ABBVIE INC(ABBV) | 16,100 | 11,100 | -5,000 | 2,168 | 1,655 | 0.65% | -513 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 500 | -2,500 | 659 | 120 | 0.05% | -539 |
| TELADOC HEALTH INC(TDOC) | 86,500 | 87,130 | +630 | 2,189 | 1,619 | 0.63% | -570 |
| AIR PRODS & CHEMS INC | 2,350 | 350 | -2,000 | 704 | 99 | 0.04% | -605 |
| UNION PAC CORP(UNP) | 4,400 | 1,400 | -3,000 | 900 | 285 | 0.11% | -615 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 18,700 | 3,700 | -15,000 | 677 | 46 | 0.02% | -631 |
| MANULIFE FINL CORP(MFC) | 35,000 | 0 | -35,000 | 661 | 0 | — | -661 |
| ZIMVIE INC | 60,000 | 0 | -60,000 | 674 | 0 | — | -674 |
| FERGUSON PLC NEW | 14,000 | 9,000 | -5,000 | 2,209 | 1,490 | 0.58% | -719 |
| CISCO SYS INC(CSCO) | 67,000 | 49,500 | -17,500 | 3,465 | 2,661 | 1.04% | -804 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 223,914 | 244,637 | +20,723 | 10,074 | 9,252 | 3.63% | -822 |
| SALESFORCE INC(CRM) | 51,440 | 49,440 | -2,000 | 10,865 | 10,024 | 3.93% | -840 |
| ZOETIS INC(ZTS) | 7,000 | 2,000 | -5,000 | 1,204 | 348 | 0.14% | -856 |
| AVIENT CORPORATION(AVNT) | 163,000 | 163,450 | +450 | 6,665 | 5,773 | 2.26% | -892 |
| UNITEDHEALTH GROUP INC(UNH) | 2,250 | 250 | -2,000 | 1,081 | 126 | 0.05% | -955 |
| DEERE & CO(DE) | 3,500 | 1,000 | -2,500 | 1,418 | 378 | 0.15% | -1,040 |
| AMERICAN EXPRESS CO(AXP) | 7,000 | 1,000 | -6,000 | 1,219 | 149 | 0.06% | -1,069 |
| EXACT SCIENCES CORP(EXK) | 43,075 | 43,325 | +250 | 4,043 | 2,952 | 1.16% | -1,091 |
| EVERBRIDGE INC | 44,560 | 0 | -44,560 | 1,196 | 0 | — | -1,196 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 304,700 | 299,734 | -4,966 | 7,614 | 6,354 | 2.49% | -1,260 |
| BRUKER CORP(BRKR) | 119,150 | 120,000 | +850 | 8,808 | 7,475 | 2.93% | -1,333 |
| MERCK & CO INC(MRK) | 25,500 | 15,500 | -10,000 | 2,941 | 1,596 | 0.63% | -1,345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,000 | 38,500 | -10,500 | 4,944 | 3,344 | 1.31% | -1,600 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 165,350 | 136,400 | -28,950 | 11,904 | 9,672 | 3.79% | -2,231 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 32,000 | 45,200 | +13,200 | 8,601 | 5,850 | 2.29% | -2,751 |
| MARVELL TECHNOLOGY INC(MRVL) | 176,150 | 138,030 | -38,120 | 10,530 | 7,469 | 2.93% | -3,061 |
| MICROSOFT CORP(MSFT) | 76,500 | 72,500 | -4,000 | 26,032 | 22,889 | 8.97% | -3,143 |
| FEDERAL SIGNAL CORP(FSS) | 74,353 | 10,400 | -63,953 | 4,763 | 621 | 0.24% | -4,142 |
| MUELLER WTR PRODS INC(MWA) | 583,390 | 401,590 | -181,800 | 9,463 | 5,092 | 2.00% | -4,370 |
| LAM RESEARCH CORP(LRCX) | 12,650 | 2,250 | -10,400 | 8,129 | 1,410 | 0.55% | -6,719 |
| VERRA MOBILITY CORP | 410,250 | 0 | -410,250 | 8,086 | 0 | — | -8,086 |