Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 5,800 | 79,640 | +73,840 | 718 | 9,044 | 2.62% | +8,326 |
| IDEX CORP(IEX) | 5,051 | 37,851 | +32,800 | 1,016 | 8,118 | 2.35% | +7,102 |
| SMURFIT WESTROCK PLC(SW) | 0 | 133,500 | +133,500 | 0 | 6,595 | 1.91% | +6,595 |
| ATKORE INC | 0 | 61,080 | +61,080 | 0 | 5,182 | 1.50% | +5,182 |
| MEDTRONIC PLC(MDT) | 243,219 | 244,369 | +1,150 | 19,144 | 22,001 | 6.37% | +2,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,500 | 40,000 | +13,500 | 4,297 | 6,563 | 1.90% | +2,266 |
| NIKE INC(NKE) | 132,074 | 137,958 | +5,884 | 9,953 | 12,190 | 3.53% | +2,237 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,200 | +8,200 | 0 | 1,628 | 0.47% | +1,628 |
| ADOBE INC(ADBE) | 14,615 | 18,815 | +4,200 | 8,118 | 9,741 | 2.82% | +1,622 |
| ALPHABET INC(GOOG) | 130,000 | 151,150 | +21,150 | 23,668 | 25,076 | 7.26% | +1,408 |
| HOME DEPOT INC(HD) | 20,155 | 20,155 | 0 | 6,940 | 8,162 | 2.36% | +1,222 |
| EXACT SCIENCES CORP(EXK) | 43,325 | 43,325 | 0 | 1,829 | 2,950 | 0.85% | +1,120 |
| BRUKER CORP(BRKR) | 137,300 | 142,100 | +4,800 | 8,754 | 9,813 | 2.84% | +1,059 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,099 | 18,433 | +334 | 5,492 | 6,514 | 1.89% | +1,023 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 17,000 | 0 | 5,344 | 6,259 | 1.81% | +914 |
| CME GROUP INC(CME) | 37,853 | 37,853 | 0 | 7,440 | 8,352 | 2.42% | +912 |
| VALMONT INDS INC(VMI) | 35,829 | 35,829 | 0 | 9,828 | 10,391 | 3.01% | +563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,500 | 6,050 | +2,550 | 1,077 | 1,640 | 0.47% | +563 |
| BOSTON SCIENTIFIC CORP(BSX) | 120,300 | 117,175 | -3,125 | 9,267 | 9,817 | 2.84% | +550 |
| AVIENT CORPORATION(AVNT) | 196,450 | 181,250 | -15,200 | 8,573 | 9,121 | 2.64% | +547 |
| APPLE INC(AAPL) | 14,538 | 14,538 | 0 | 3,058 | 3,387 | 0.98% | +329 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,185 | 1,511 | 0.44% | +326 |
| BROADCOM INC(AVGO) | 1,133 | 12,430 | +11,297 | 1,819 | 2,143 | 0.62% | +324 |
| AUTODESK INC | 11,203 | 11,203 | 0 | 2,772 | 3,086 | 0.89% | +314 |
| VISA INC(V) | 13,538 | 13,898 | +360 | 3,551 | 3,819 | 1.11% | +268 |
| PROCTER AND GAMBLE CO(PG) | 7,500 | 8,656 | +1,156 | 1,237 | 1,499 | 0.43% | +262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,038 | 1,294 | 0.37% | +256 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 124,550 | 140,800 | +16,250 | 7,221 | 7,474 | 2.16% | +252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 10,204 | 0 | 1,396 | 1,639 | 0.47% | +244 |
| T-MOBILE US INC(TMUS) | 7,908 | 7,908 | 0 | 1,393 | 1,632 | 0.47% | +239 |
| MARVELL TECHNOLOGY INC(MRVL) | 108,820 | 108,820 | 0 | 7,610 | 7,848 | 2.27% | +238 |
| APTIV PLC(APTV) | 127,383 | 127,383 | 0 | 8,972 | 9,174 | 2.66% | +203 |
| ACUITY BRANDS INC(AYI) | 4,908 | 4,908 | 0 | 1,184 | 1,352 | 0.39% | +168 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,229 | 1,377 | 0.40% | +148 |
| LINDE PLC(LIN) | 3,607 | 3,607 | 0 | 1,583 | 1,719 | 0.50% | +136 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,000 | 26,000 | 0 | 770 | 895 | 0.26% | +126 |
| MUELLER WTR PRODS INC(MWA) | 429,955 | 360,655 | -69,300 | 7,709 | 7,823 | 2.26% | +114 |
| SMITH A O CORP(AOS) | 13,151 | 13,151 | 0 | 1,076 | 1,181 | 0.34% | +105 |
| RAYONIER INC(RYN) | 25,699 | 25,699 | 0 | 747 | 827 | 0.24% | +80 |
| PAYCHEX INC(PAYX) | 4,800 | 4,800 | 0 | 569 | 644 | 0.19% | +75 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 480 | 553 | 0.16% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 24,425 | 24,425 | 0 | 8,280 | 8,348 | 2.42% | +69 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,399 | 1,447 | 0.42% | +48 |
| REGAL REXNORD CORPORATION(RRX) | 7,881 | 6,565 | -1,316 | 1,065 | 1,089 | 0.32% | +25 |
| FEDERAL SIGNAL CORP(FSS) | 13,985 | 12,755 | -1,230 | 1,171 | 1,192 | 0.35% | +21 |
| ATLANTICA SUSTAINABLE INFR P | 70,000 | 70,000 | 0 | 1,537 | 1,539 | 0.45% | +2 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,065 | 1,057 | 0.31% | -8 |
| SERVICENOW INC(NOW) | 1,000 | 870 | -130 | 787 | 778 | 0.23% | -9 |
| ALTAIR ENGR INC | 14,496 | 14,496 | 0 | 1,421 | 1,383 | 0.40% | -38 |
| XYLEM INC(XYL) | 71,049 | 70,949 | -100 | 9,635 | 9,575 | 2.77% | -60 |
| STANTEC INC(STN) | 19,843 | 19,843 | 0 | 1,642 | 1,579 | 0.46% | -63 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,200 | 0 | 1,130 | 1,008 | 0.29% | -122 |
| LAM RESEARCH CORP(LRCX) | 750 | 750 | 0 | 798 | 612 | 0.18% | -186 |
| CLEAN HARBORS INC(CLH) | 12,074 | 10,492 | -1,582 | 2,728 | 2,537 | 0.73% | -191 |
| MSA SAFETY INC(MSA) | 6,527 | 5,688 | -839 | 1,224 | 1,008 | 0.29% | -216 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 75,180 | 61,510 | -13,670 | 7,554 | 7,233 | 2.09% | -321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,032 | 19,150 | -1,882 | 3,656 | 3,326 | 0.96% | -330 |
| ALPHABET INC(GOOG) | 22,845 | 22,845 | 0 | 4,190 | 3,819 | 1.11% | -370 |
| JACKSON FINANCIAL INC(JXN) | 30,000 | 20,000 | -10,000 | 2,227 | 1,824 | 0.53% | -403 |
| APPLIED MATLS INC | 11,996 | 11,996 | 0 | 2,830 | 2,424 | 0.70% | -407 |
| ANALOG DEVICES INC(ADI) | 51,576 | 47,516 | -4,060 | 11,770 | 10,936 | 3.17% | -833 |
| FERGUSON PLC NEW | 8,200 | 0 | -8,200 | 1,583 | 0 | — | -1,583 |
| MICROSOFT CORP(MSFT) | 73,998 | 71,014 | -2,984 | 33,060 | 30,546 | 8.84% | -2,514 |
| SALESFORCE INC(CRM) | 54,205 | 40,280 | -13,925 | 13,936 | 11,023 | 3.19% | -2,912 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 39,563 | 6,755 | -32,808 | 6,335 | 1,061 | 0.31% | -5,274 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 172,690 | 0 | -172,690 | 6,455 | 0 | — | -6,455 |