Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,014 | 71,014 | 0 | $30.55M | $29.92M | 8.68% | -$629.2K |
| Alphabet Inc.CL A(GOOG) | 151,150 | 151,150 | 0 | $25.08M | $28.62M | 8.31% | +$3.54M |
| Medtronic plcSHS(MDT) | 244,369 | 244,369 | 0 | $22.00M | $19.52M | 5.67% | -$2.48M |
| Salesforce, Inc.(CRM) | 40,280 | 33,835 | -6,445 | $11.02M | $11.32M | 3.29% | +$294.4K |
| NIKE, Inc.CL B(NKE) | 137,958 | 137,958 | 0 | $12.19M | $10.44M | 3.03% | -$1.75M |
| Boston Scientific Corporation(BSX) | 117,175 | 115,575 | -1,600 | $9.82M | $10.33M | 3.00% | +$508.5K |
| MSA Safety Incorporated(MSA) | 5,688 | 59,957 | +54,269 | $1.01M | $9.93M | 2.88% | +$8.92M |
| Xylem Inc.(XYL) | 70,949 | 82,949 | +12,000 | $9.57M | $9.63M | 2.79% | +$50.8K |
| Bruker Corporation(BRKR) | 142,100 | 158,000 | +15,900 | $9.81M | $9.26M | 2.69% | -$551.5K |
| Adobe Inc.(ADBE) | 18,815 | 20,775 | +1,960 | $9.74M | $9.24M | 2.68% | -$502.9K |
| Palo Alto Networks, Inc.(PANW) | 24,425 | 48,850 | +24,425 | $8.35M | $8.89M | 2.58% | +$540.8K |
| CME Group Inc.(CME) | 37,853 | 37,853 | 0 | $8.35M | $8.79M | 2.55% | +$439.1K |
| Valmont Industries, Inc.(VMI) | 35,829 | 28,329 | -7,500 | $10.39M | $8.68M | 2.52% | -$1.71M |
| Principal Financial Group, Inc.(PFG) | 0 | 107,320 | +107,320 | $0 | $8.31M | 2.41% | +$8.31M |
| Waste Connections, Inc.(WCN) | 0 | 47,650 | +47,650 | $0 | $8.17M | 2.37% | +$8.17M |
| Marvell Technology, Inc.(MRVL) | 108,820 | 73,130 | -35,690 | $7.85M | $8.08M | 2.34% | +$229.1K |
| Lattice Semiconductor Corporation(LSCC) | 140,800 | 140,800 | 0 | $7.47M | $7.97M | 2.31% | +$494.2K |
| IDEX Corporation(IEX) | 37,851 | 37,851 | 0 | $8.12M | $7.93M | 2.30% | -$191.1K |
| Merck & Co., Inc.(MRK) | 79,640 | 79,640 | 0 | $9.04M | $7.92M | 2.30% | -$1.12M |
| The Hartford Insurance Group, Inc.(HIG) | 61,510 | 71,700 | +10,190 | $7.23M | $7.85M | 2.28% | +$612.5K |
| The Home Depot, Inc.(HD) | 20,155 | 20,155 | 0 | $8.16M | $7.84M | 2.28% | -$317.0K |
| Aptiv PLC(APTV) | 0 | 127,383 | +127,383 | $0 | $7.70M | 2.24% | +$7.70M |
| Analog Devices, Inc.(ADI) | 47,516 | 33,065 | -14,451 | $10.94M | $7.02M | 2.04% | -$3.91M |
| Avient Corporation(AVNT) | 181,250 | 170,900 | -10,350 | $9.12M | $6.99M | 2.03% | -$2.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,433 | 18,433 | 0 | $6.51M | $6.49M | 1.88% | -$27.6K |
| Spotify Technology S.A.SHS(SPOT) | 17,000 | 12,000 | -5,000 | $6.26M | $5.37M | 1.56% | -$893.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 360,655 | 217,505 | -143,150 | $7.82M | $4.89M | 1.42% | -$2.93M |
| Advanced Micro Devices, Inc.(AMD) | 40,000 | 40,000 | 0 | $6.56M | $4.83M | 1.40% | -$1.73M |
| Visa Inc.CL A(V) | 13,898 | 13,898 | 0 | $3.82M | $4.40M | 1.28% | +$577.3K |
| Alphabet Inc.CL C(GOOG) | 22,845 | 22,056 | -789 | $3.82M | $4.20M | 1.22% | +$380.9K |
| Atkore Inc | 61,080 | 48,315 | -12,765 | $5.18M | $4.03M | 1.17% | -$1.15M |
| Apple Inc.(AAPL) | 14,538 | 14,538 | 0 | $3.39M | $3.64M | 1.06% | +$253.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,150 | 16,620 | -2,530 | $3.33M | $3.28M | 0.95% | -$42.0K |
| Autodesk Inc | 11,203 | 10,703 | -500 | $3.09M | $3.16M | 0.92% | +$77.6K |
| Broadcom Inc.(AVGO) | 12,430 | 11,314 | -1,116 | $2.14M | $2.62M | 0.76% | +$478.9K |
| Clean Harbors, Inc.(CLH) | 10,492 | 10,492 | 0 | $2.54M | $2.41M | 0.70% | -$124.9K |
| Applied Matls Inc | 11,996 | 11,996 | 0 | $2.42M | $1.95M | 0.57% | -$472.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,050 | 6,050 | 0 | $1.64M | $1.82M | 0.53% | +$178.1K |
| Advanced Drainage Systems, Inc.(WMS) | 6,755 | 15,055 | +8,300 | $1.06M | $1.74M | 0.51% | +$678.8K |
| Federal Signal Corporation(FSS) | 12,755 | 18,055 | +5,300 | $1.19M | $1.67M | 0.48% | +$476.6K |
| Altair Engr IncCL A | 14,496 | 14,496 | 0 | $1.38M | $1.58M | 0.46% | +$199.0K |
| Pentair plcSHS(PNR) | 15,457 | 15,457 | 0 | $1.51M | $1.56M | 0.45% | +$44.4K |
| Stantec Inc.(STN) | 19,843 | 19,843 | 0 | $1.58M | $1.55M | 0.45% | -$33.7K |
| Cisco Systems, Inc.(CSCO) | 25,876 | 25,876 | 0 | $1.38M | $1.53M | 0.44% | +$154.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,204 | 10,204 | 0 | $1.64M | $1.52M | 0.44% | -$118.7K |
| Linde plcSHS(LIN) | 3,607 | 3,607 | 0 | $1.72M | $1.51M | 0.44% | -$209.2K |
| T-Mobile US, Inc.(TMUS) | 7,908 | 6,625 | -1,283 | $1.63M | $1.46M | 0.42% | -$169.5K |
| The Procter & Gamble Company(PG) | 8,656 | 8,656 | 0 | $1.50M | $1.45M | 0.42% | -$47.6K |
| Acuity Inc.(AYI) | 4,908 | 4,908 | 0 | $1.35M | $1.43M | 0.42% | +$81.9K |
| Ferguson Enterprises Inc.(FERG) | 8,200 | 8,200 | 0 | $1.63M | $1.42M | 0.41% | -$205.6K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.29M | $1.41M | 0.41% | +$121.0K |
| Smurfit Westrock PlcSHS(SW) | 133,500 | 25,000 | -108,500 | $6.59M | $1.35M | 0.39% | -$5.25M |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.45M | $1.33M | 0.39% | -$119.0K |
| Jackson Financial Inc.CL A(JXN) | 20,000 | 15,000 | -5,000 | $1.82M | $1.31M | 0.38% | -$518.5K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $1.06M | $1.20M | 0.35% | +$141.6K |
| Regal Rexnord Corporation(RRX) | 6,565 | 6,565 | 0 | $1.09M | $1.02M | 0.30% | -$71.2K |
| A. O. Smith Corporation(AOS) | 13,151 | 13,151 | 0 | $1.18M | $896.6K | 0.26% | -$284.7K |
| Nxp Semiconductors N V COM | 4,200 | 4,200 | 0 | $1.01M | $873.0K | 0.25% | -$135.1K |
| ServiceNow, Inc.(NOW) | 870 | 785 | -85 | $777.7K | $831.8K | 0.24% | +$54.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 26,000 | 26,000 | 0 | $895.4K | $697.6K | 0.20% | -$197.9K |
| Rayonier Inc.(RYN) | 25,699 | 25,699 | 0 | $827.0K | $670.5K | 0.19% | -$156.5K |
| Paychex, Inc.(PAYX) | 4,800 | 4,000 | -800 | $643.9K | $561.0K | 0.16% | -$83.0K |
| AbbVie Inc.(ABBV) | 2,800 | 2,800 | 0 | $552.6K | $497.8K | 0.14% | -$54.8K |
| Atlantica Sustainable Infr PSHS | 70,000 | 0 | -70,000 | $1.54M | $0 | — | -$1.54M |
| Aptiv PLCSHS(APTV) | 127,383 | 0 | -127,383 | $9.17M | $0 | — | -$9.17M |
| Endeavour Silver Corp.(EXK) | 43,325 | 0 | -43,325 | $2.95M | $0 | — | -$2.95M |
| Lam Research Corporation(LRCX) | 750 | 0 | -750 | $612.1K | $0 | — | -$612.1K |