Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 5,688 | 59,957 | +54,269 | 1,008 | 9,930 | 2.88% | +8,922 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 107,320 | +107,320 | 0 | 8,308 | 2.41% | +8,308 |
| WASTE CONNECTIONS INC(WCN) | 0 | 47,650 | +47,650 | 0 | 8,172 | 2.37% | +8,172 |
| APTIV PLC(APTV) | 0 | 127,383 | +127,383 | 0 | 7,700 | 2.24% | +7,700 |
| ALPHABET INC(GOOG) | 151,150 | 151,150 | 0 | 25,076 | 28,616 | 8.31% | +3,540 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,755 | 15,055 | +8,300 | 1,061 | 1,740 | 0.51% | +679 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 61,510 | 71,700 | +10,190 | 7,233 | 7,845 | 2.28% | +612 |
| VISA INC(V) | 13,898 | 13,898 | 0 | 3,819 | 4,396 | 1.28% | +577 |
| PALO ALTO NETWORKS INC(PANW) | 24,425 | 48,850 | +24,425 | 8,348 | 8,889 | 2.58% | +541 |
| BOSTON SCIENTIFIC CORP(BSX) | 117,175 | 115,575 | -1,600 | 9,817 | 10,325 | 3.00% | +509 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 140,800 | 140,800 | 0 | 7,474 | 7,968 | 2.31% | +494 |
| BROADCOM INC(AVGO) | 12,430 | 11,314 | -1,116 | 2,143 | 2,622 | 0.76% | +479 |
| FEDERAL SIGNAL CORP(FSS) | 12,755 | 18,055 | +5,300 | 1,192 | 1,669 | 0.48% | +477 |
| CME GROUP INC(CME) | 37,853 | 37,853 | 0 | 8,352 | 8,791 | 2.55% | +439 |
| ALPHABET INC(GOOG) | 22,845 | 22,056 | -789 | 3,819 | 4,200 | 1.22% | +381 |
| SALESFORCE INC(CRM) | 40,280 | 33,835 | -6,445 | 11,023 | 11,318 | 3.29% | +294 |
| APPLE INC(AAPL) | 14,538 | 14,538 | 0 | 3,387 | 3,640 | 1.06% | +253 |
| MARVELL TECHNOLOGY INC(MRVL) | 108,820 | 73,130 | -35,690 | 7,848 | 8,077 | 2.34% | +229 |
| ALTAIR ENGR INC | 14,496 | 14,496 | 0 | 1,383 | 1,582 | 0.46% | +199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,050 | 6,050 | 0 | 1,640 | 1,818 | 0.53% | +178 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 1,377 | 1,531 | 0.44% | +154 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,057 | 1,198 | 0.35% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,294 | 1,415 | 0.41% | +121 |
| ACUITY BRANDS INC(AYI) | 4,908 | 4,908 | 0 | 1,352 | 1,434 | 0.42% | +82 |
| AUTODESK INC | 11,203 | 10,703 | -500 | 3,086 | 3,163 | 0.92% | +78 |
| SERVICENOW INC(NOW) | 870 | 785 | -85 | 778 | 832 | 0.24% | +54 |
| XYLEM INC(XYL) | 70,949 | 82,949 | +12,000 | 9,575 | 9,625 | 2.79% | +51 |
| PENTAIR PLC(PNR) | 15,457 | 15,457 | 0 | 1,511 | 1,555 | 0.45% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,433 | 18,433 | 0 | 6,514 | 6,487 | 1.88% | -28 |
| STANTEC INC(STN) | 19,843 | 19,843 | 0 | 1,579 | 1,545 | 0.45% | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,150 | 16,620 | -2,530 | 3,326 | 3,284 | 0.95% | -42 |
| PROCTER AND GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,499 | 1,451 | 0.42% | -48 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 553 | 498 | 0.14% | -55 |
| REGAL REXNORD CORPORATION(RRX) | 6,565 | 6,565 | 0 | 1,089 | 1,018 | 0.30% | -71 |
| PAYCHEX INC(PAYX) | 4,800 | 4,000 | -800 | 644 | 561 | 0.16% | -83 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,204 | 10,204 | 0 | 1,639 | 1,520 | 0.44% | -119 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,447 | 1,328 | 0.39% | -119 |
| CLEAN HARBORS INC(CLH) | 10,492 | 10,492 | 0 | 2,537 | 2,413 | 0.70% | -125 |
| NXP SEMICONDUCTORS N V COM | 4,200 | 4,200 | 0 | 1,008 | 873 | 0.25% | -135 |
| RAYONIER INC(RYN) | 25,699 | 25,699 | 0 | 827 | 670 | 0.19% | -157 |
| T-MOBILE US INC(TMUS) | 7,908 | 6,625 | -1,283 | 1,632 | 1,462 | 0.42% | -169 |
| IDEX CORP(IEX) | 37,851 | 37,851 | 0 | 8,118 | 7,926 | 2.30% | -191 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,000 | 26,000 | 0 | 895 | 698 | 0.20% | -198 |
| FERGUSON ENTERPRISES INC(FERG) | 8,200 | 8,200 | 0 | 1,628 | 1,423 | 0.41% | -206 |
| LINDE PLC(LIN) | 3,607 | 3,607 | 0 | 1,719 | 1,510 | 0.44% | -209 |
| SMITH A O CORP(AOS) | 13,151 | 13,151 | 0 | 1,181 | 897 | 0.26% | -285 |
| HOME DEPOT INC(HD) | 20,155 | 20,155 | 0 | 8,162 | 7,845 | 2.28% | -317 |
| APPLIED MATLS INC | 11,996 | 11,996 | 0 | 2,424 | 1,951 | 0.57% | -473 |
| ADOBE INC(ADBE) | 18,815 | 20,775 | +1,960 | 9,741 | 9,238 | 2.68% | -503 |
| JACKSON FINANCIAL INC(JXN) | 20,000 | 15,000 | -5,000 | 1,824 | 1,305 | 0.38% | -518 |
| BRUKER CORP(BRKR) | 142,100 | 158,000 | +15,900 | 9,813 | 9,262 | 2.69% | -551 |
| LAM RESEARCH CORP(LRCX) | 750 | 0 | -750 | 612 | 0 | — | -612 |
| MICROSOFT CORP(MSFT) | 71,014 | 71,014 | 0 | 30,546 | 29,917 | 8.68% | -629 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 12,000 | -5,000 | 6,259 | 5,365 | 1.56% | -894 |
| MERCK & CO INC(MRK) | 79,640 | 79,640 | 0 | 9,044 | 7,923 | 2.30% | -1,121 |
| ATKORE INC | 61,080 | 48,315 | -12,765 | 5,182 | 4,030 | 1.17% | -1,152 |
| ATLANTICA SUSTAINABLE INFR P | 70,000 | 0 | -70,000 | 1,539 | 0 | — | -1,539 |
| VALMONT INDS INC(VMI) | 35,829 | 28,329 | -7,500 | 10,391 | 8,681 | 2.52% | -1,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 40,000 | 0 | 6,563 | 4,832 | 1.40% | -1,732 |
| NIKE INC(NKE) | 137,958 | 137,958 | 0 | 12,190 | 10,442 | 3.03% | -1,748 |
| AVIENT CORPORATION(AVNT) | 181,250 | 170,900 | -10,350 | 9,121 | 6,986 | 2.03% | -2,134 |
| MEDTRONIC PLC(MDT) | 244,369 | 244,369 | 0 | 22,001 | 19,523 | 5.67% | -2,478 |
| MUELLER WTR PRODS INC(MWA) | 360,655 | 217,505 | -143,150 | 7,823 | 4,892 | 1.42% | -2,931 |
| EXACT SCIENCES CORP(EXK) | 43,325 | 0 | -43,325 | 2,950 | 0 | — | -2,950 |
| ANALOG DEVICES INC(ADI) | 47,516 | 33,065 | -14,451 | 10,936 | 7,025 | 2.04% | -3,911 |
| SMURFIT WESTROCK PLC(SW) | 133,500 | 25,000 | -108,500 | 6,595 | 1,347 | 0.39% | -5,248 |
| APTIV PLC(APTV) | 127,383 | 0 | -127,383 | 9,174 | 0 | — | -9,174 |