Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ansys | 30,600 | 30,600 | 0 | $7.89M | $9.56M | 5.91% | +$1.67M |
| Boston Scientific Corporation(BSX) | 142,800 | 115,300 | -27,500 | $9.90M | $9.54M | 5.90% | -$359.7K |
| Ecolab Inc.(ECL) | 47,000 | 43,950 | -3,050 | $9.82M | $9.54M | 5.90% | -$278.9K |
| Waste Management, Inc.(WM) | 54,100 | 49,100 | -5,000 | $9.27M | $9.18M | 5.68% | -$90.3K |
| IQVIA Holdings Inc.(IQV) | 49,300 | 50,150 | +850 | $9.40M | $9.13M | 5.65% | -$269.1K |
| Xylem Inc.(XYL) | 84,600 | 84,700 | +100 | $9.37M | $9.10M | 5.63% | -$264.5K |
| IDEX Corporation(IEX) | 41,950 | 42,800 | +850 | $7.35M | $8.30M | 5.13% | +$952.2K |
| Thermo Fisher Scientific Inc.(TMO) | 16,650 | 17,050 | +400 | $8.41M | $8.22M | 5.08% | -$192.0K |
| Applied Materials | 50,500 | 51,600 | +1,100 | $8.21M | $7.78M | 4.81% | -$431.6K |
| Danaher Corporation(DHR) | 37,500 | 36,500 | -1,000 | $8.48M | $7.76M | 4.80% | -$721.9K |
| Zoetis Inc.CL A(ZTS) | 30,700 | 51,000 | +20,300 | $4.92M | $7.70M | 4.76% | +$2.78M |
| Stantec Inc.(STN) | 87,000 | 93,800 | +6,800 | $5.76M | $6.81M | 4.21% | +$1.05M |
| Clean Harbors, Inc.(CLH) | 28,500 | 28,500 | 0 | $5.66M | $6.08M | 3.76% | +$418.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 102,500 | 127,500 | +25,000 | $4.20M | $5.52M | 3.41% | +$1.31M |
| Veralto Corporation(VLTO) | 67,100 | 56,900 | -10,200 | $6.08M | $5.37M | 3.32% | -$714.8K |
| Synopsys, Inc.(SNPS) | 11,400 | 11,350 | -50 | $4.66M | $5.10M | 3.16% | +$448.5K |
| First Solar, Inc.(FSLR) | 30,500 | 30,400 | -100 | $6.05M | $4.96M | 3.07% | -$1.08M |
| Mettler-Toledo International Inc.(MTD) | 4,650 | 4,350 | -300 | $5.66M | $4.93M | 3.05% | -$730.4K |
| Emerson Electric Co.(EMR) | 35,700 | 35,800 | +100 | $3.21M | $4.11M | 2.54% | +$896.3K |
| Republic Services, Inc.(RSG) | 0 | 19,500 | +19,500 | $0 | $3.63M | 2.25% | +$3.63M |
| EMCOR Group, Inc.(EME) | 0 | 8,500 | +8,500 | $0 | $3.57M | 2.21% | +$3.57M |
| GE HealthCare Technologies Inc.(GEHC) | 49,600 | 47,600 | -2,000 | $3.75M | $3.45M | 2.13% | -$299.1K |
| Valmont Industries, Inc.(VMI) | 7,950 | 9,900 | +1,950 | $1.88M | $2.81M | 1.74% | +$929.3K |
| Allegro MicroSystems, Inc.(ALGM) | 71,400 | 61,200 | -10,200 | $1.30M | $1.24M | 0.77% | -$57.3K |
| JPMorgan Chase & Co.(JPM) | 4,800 | 4,600 | -200 | $819.0K | $1.02M | 0.63% | +$202.7K |
| Salesforce, Inc.(CRM) | 3,800 | 3,100 | -700 | $848.2K | $960.3K | 0.59% | +$112.0K |
| Apple Inc.(AAPL) | 3,650 | 3,450 | -200 | $680.4K | $800.5K | 0.49% | +$120.0K |
| Dover Corporation(DOV) | 4,350 | 4,400 | +50 | $682.6K | $764.8K | 0.47% | +$82.2K |
| Prologis, Inc.(PLD) | 5,400 | 7,800 | +2,400 | $554.5K | $763.9K | 0.47% | +$209.4K |
| American Express Company(AXP) | 2,200 | 2,700 | +500 | $487.0K | $742.4K | 0.46% | +$255.5K |
| Agilent Technologies, Inc.(A) | 6,400 | 5,900 | -500 | $773.0K | $734.4K | 0.45% | -$38.6K |
| Parker-Hannifin Corporation(PH) | 1,200 | 1,200 | 0 | $623.1K | $707.1K | 0.44% | +$84.0K |
| KLA Corporation(KLAC) | 950 | 1,200 | +250 | $590.0K | $700.6K | 0.43% | +$110.5K |
| PayPal Holdings, Inc.(PYPL) | 7,700 | 7,200 | -500 | $491.6K | $569.4K | 0.35% | +$77.8K |
| Equinix, Inc.(EQIX) | 100 | 150 | +50 | $72.8K | $131.0K | 0.08% | +$58.3K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $96.4K | $124.4K | 0.08% | +$28.0K |
| Air Products & Chemicals Inc | 600 | 400 | -200 | $144.1K | $107.5K | 0.07% | -$36.6K |
| Chart Industries Inc | 450 | 300 | -150 | $44.4K | $53.0K | 0.03% | +$8.7K |
| Ashland Inc.(ASH) | 700 | 700 | 0 | $49.5K | $46.3K | 0.03% | -$3.2K |
| NIKE, Inc.CL B(NKE) | 650 | 650 | 0 | $47.7K | $45.6K | 0.03% | -$2.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 500 | 500 | 0 | $40.1K | $34.7K | 0.02% | -$5.3K |
| Teledyne Technologies Incorporated(TDY) | 8,320 | 0 | -8,320 | $3.01M | $0 | — | -$3.01M |