Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SERVICES(RSG) | 0 | 19,500 | +19,500 | 0 | 3,635 | 2.25% | +3,635 |
| EMCOR GROUP INC(EME) | 0 | 8,500 | +8,500 | 0 | 3,575 | 2.21% | +3,575 |
| ZOETIS INC(ZTS) | 30,700 | 51,000 | +20,300 | 4,919 | 7,699 | 4.76% | +2,780 |
| ANSYS | 30,600 | 30,600 | 0 | 7,894 | 9,564 | 5.91% | +1,670 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 102,500 | 127,500 | +25,000 | 4,205 | 5,517 | 3.41% | +1,312 |
| STANTEC INC(STN) | 87,000 | 93,800 | +6,800 | 5,762 | 6,812 | 4.21% | +1,050 |
| IDEX CORP(IEX) | 41,950 | 42,800 | +850 | 7,347 | 8,299 | 5.13% | +952 |
| VALMONT INDUSTRIES(VMI) | 7,950 | 9,900 | +1,950 | 1,884 | 2,813 | 1.74% | +929 |
| EMERSON ELECTRIC CO(EMR) | 35,700 | 35,800 | +100 | 3,214 | 4,111 | 2.54% | +896 |
| SYNOPSYS INC(SNPS) | 11,400 | 11,350 | -50 | 4,656 | 5,104 | 3.16% | +448 |
| CLEAN HARBORS INC(CLH) | 28,500 | 28,500 | 0 | 5,659 | 6,077 | 3.76% | +418 |
| AMERICAN EXPRESS CO(AXP) | 2,200 | 2,700 | +500 | 487 | 742 | 0.46% | +255 |
| PROLOGIS INC(PLD) | 5,400 | 7,800 | +2,400 | 555 | 764 | 0.47% | +209 |
| J.P.MORGAN CHASE & CO(JPM) | 4,800 | 4,600 | -200 | 819 | 1,022 | 0.63% | +203 |
| APPLE INC(AAPL) | 3,650 | 3,450 | -200 | 680 | 800 | 0.49% | +120 |
| SALESFORCE INC(CRM) | 3,800 | 3,100 | -700 | 848 | 960 | 0.59% | +112 |
| KLA-TENCOR CORPORATION(KLAC) | 950 | 1,200 | +250 | 590 | 701 | 0.43% | +111 |
| PARKER HANNIFIN CORP(PH) | 1,200 | 1,200 | 0 | 623 | 707 | 0.44% | +84 |
| DOVER CORP(DOV) | 4,350 | 4,400 | +50 | 683 | 765 | 0.47% | +82 |
| PAYPAL HOLDINGS INC(PYPL) | 7,700 | 7,200 | -500 | 492 | 569 | 0.35% | +78 |
| EQUINIX INC(EQIX) | 100 | 150 | +50 | 73 | 131 | 0.08% | +58 |
| NVIDIA(NVDA) | 1,000 | 1,000 | 0 | 96 | 124 | 0.08% | +28 |
| CHART INDUSTRIES INC(GTLS) | 450 | 300 | -150 | 44 | 53 | 0.03% | +9 |
| NIKE CLASS B(NKE) | 650 | 650 | 0 | 48 | 46 | 0.03% | -2 |
| ASHLAND INC(ASH) | 700 | 700 | 0 | 50 | 46 | 0.03% | -3 |
| THE ESTE LAUDER COMPANIES INC.(EL) | 500 | 500 | 0 | 40 | 35 | 0.02% | -5 |
| AIR PRODUCTS & CHEMICALS INC | 600 | 400 | -200 | 144 | 107 | 0.07% | -37 |
| AGILENT TECHNOLOGIES INC(A) | 6,400 | 5,900 | -500 | 773 | 734 | 0.45% | -39 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 71,400 | 61,200 | -10,200 | 1,297 | 1,240 | 0.77% | -57 |
| WASTE MANAGEMENT(WM) | 54,100 | 49,100 | -5,000 | 9,270 | 9,180 | 5.68% | -90 |
| THERMO FISHER SCIE(TMO) | 16,650 | 17,050 | +400 | 8,410 | 8,218 | 5.08% | -192 |
| XYLEM(XYL) | 84,600 | 84,700 | +100 | 9,369 | 9,105 | 5.63% | -265 |
| IQVIA HOLDINGS INC(IQV) | 49,300 | 50,150 | +850 | 9,400 | 9,131 | 5.65% | -269 |
| ECOLAB INC(ECL) | 47,000 | 43,950 | -3,050 | 9,820 | 9,542 | 5.90% | -279 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 49,600 | 47,600 | -2,000 | 3,747 | 3,448 | 2.13% | -299 |
| BOSTON SCIENTIFIC CORP(BSX) | 142,800 | 115,300 | -27,500 | 9,901 | 9,542 | 5.90% | -360 |
| APPLIED MATERIALS | 50,500 | 51,600 | +1,100 | 8,207 | 7,775 | 4.81% | -432 |
| VERALTO(VLTO) | 67,100 | 56,900 | -10,200 | 6,084 | 5,369 | 3.32% | -715 |
| DANAHER(DHR) | 37,500 | 36,500 | -1,000 | 8,485 | 7,763 | 4.80% | -722 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 4,650 | 4,350 | -300 | 5,662 | 4,932 | 3.05% | -730 |
| FIRST SOLAR(FSLR) | 30,500 | 30,400 | -100 | 6,049 | 4,964 | 3.07% | -1,085 |
| TELEDYNE TECHNOLOGIES(TDY) | 8,320 | 0 | -8,320 | 3,013 | 0 | — | -3,013 |