Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELECTRIC CO(EMR) | 0 | 35,700 | +35,700 | 0 | 3,214 | 2.12% | +3,214 |
| STANTEC INC(STN) | 60,500 | 87,000 | +26,500 | 4,736 | 5,762 | 3.81% | +1,026 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 950 | +950 | 0 | 590 | 0.39% | +590 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 49,600 | 49,600 | 0 | 3,656 | 3,747 | 2.48% | +90 |
| PAYPAL HOLDINGS INC(PYPL) | 8,500 | 7,700 | -800 | 470 | 492 | 0.32% | +21 |
| NIKE CLASS B(NKE) | 650 | 650 | 0 | 44 | 48 | 0.03% | +4 |
| AIR PRODUCTS & CHEMICALS INC | 600 | 600 | 0 | 144 | 144 | 0.10% | 0 |
| EQUINIX INC(EQIX) | 100 | 100 | 0 | 74 | 73 | 0.05% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 6,400 | 6,400 | 0 | 777 | 773 | 0.51% | -4 |
| CHART INDUSTRIES INC(GTLS) | 350 | 450 | +100 | 50 | 44 | 0.03% | -6 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 500 | 500 | 0 | 47 | 40 | 0.03% | -7 |
| TELEDYNE TECHNOLOGIES(TDY) | 8,350 | 8,320 | -30 | 3,022 | 3,013 | 1.99% | -9 |
| NVIDIA(NVDA) | 1,000 | 1,000 | 0 | 119 | 96 | 0.06% | -22 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 92,200 | 102,500 | +10,300 | 4,227 | 4,205 | 2.78% | -22 |
| ASHLAND INC(ASH) | 850 | 700 | -150 | 74 | 50 | 0.03% | -24 |
| SALESFORCE INC(CRM) | 3,750 | 3,800 | +50 | 875 | 848 | 0.56% | -26 |
| PROLOGIS INC(PLD) | 5,400 | 5,400 | 0 | 596 | 555 | 0.37% | -41 |
| APPLE INC(AAPL) | 3,650 | 3,650 | 0 | 773 | 680 | 0.45% | -92 |
| J.P.MORGAN CHASE & CO(JPM) | 4,850 | 4,800 | -50 | 913 | 819 | 0.54% | -94 |
| PARKER HANNIFIN CORP(PH) | 1,500 | 1,200 | -300 | 741 | 623 | 0.41% | -118 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 4,650 | 4,650 | 0 | 5,804 | 5,662 | 3.74% | -142 |
| COCA COLA CO(KO) | 4,700 | 0 | -4,700 | 275 | 0 | — | -275 |
| AMERICAN EXPRESS CO(AXP) | 3,800 | 2,200 | -1,600 | 833 | 487 | 0.32% | -346 |
| FIRST SOLAR(FSLR) | 30,500 | 30,500 | 0 | 6,532 | 6,049 | 4.00% | -484 |
| IDEX CORP(IEX) | 41,950 | 41,950 | 0 | 7,876 | 7,347 | 4.86% | -529 |
| CLEAN HARBORS INC(CLH) | 29,800 | 28,500 | -1,300 | 6,213 | 5,659 | 3.74% | -554 |
| ZOETIS INC(ZTS) | 33,700 | 30,700 | -3,000 | 5,541 | 4,919 | 3.25% | -622 |
| KLA CORP(KLAC) | 950 | 0 | -950 | 748 | 0 | — | -748 |
| VERALTO(VLTO) | 77,400 | 67,100 | -10,300 | 7,019 | 6,084 | 4.02% | -935 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 81,400 | 71,400 | -10,000 | 2,349 | 1,297 | 0.86% | -1,052 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,000 | 142,800 | -12,200 | 11,058 | 9,901 | 6.54% | -1,156 |
| IQVIA HOLDINGS INC(IQV) | 51,400 | 49,300 | -2,100 | 10,581 | 9,400 | 6.21% | -1,181 |
| WOLFSPEED INC(WOLF) | 55,000 | 0 | -55,000 | 1,251 | 0 | — | -1,251 |
| VALMONT INDUSTRIES(VMI) | 12,750 | 7,950 | -4,800 | 3,238 | 1,884 | 1.24% | -1,354 |
| ANSYS | 30,650 | 30,600 | -50 | 9,270 | 7,894 | 5.22% | -1,376 |
| THERMO FISHER SCIE(TMO) | 19,700 | 16,650 | -3,050 | 9,915 | 8,410 | 5.56% | -1,505 |
| XYLEM(XYL) | 85,600 | 84,600 | -1,000 | 10,880 | 9,369 | 6.19% | -1,511 |
| ECOLAB INC(ECL) | 51,050 | 47,000 | -4,050 | 11,538 | 9,820 | 6.49% | -1,717 |
| SYNOPSYS INC(SNPS) | 11,350 | 11,400 | +50 | 6,400 | 4,656 | 3.08% | -1,744 |
| DANAHER(DHR) | 45,600 | 37,500 | -8,100 | 10,330 | 8,485 | 5.61% | -1,845 |
| WASTE MANAGEMENT(WM) | 57,100 | 54,100 | -3,000 | 11,208 | 9,270 | 6.13% | -1,938 |
| APPLIED MATERIALS | 50,400 | 50,500 | +100 | 11,265 | 8,207 | 5.42% | -3,058 |
| DOVER CORP(DOV) | 50,350 | 4,350 | -46,000 | 8,531 | 683 | 0.45% | -7,849 |