Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 1,456,465 | 1,428,163 | -28,302 | $68.64M | $74.86M | 12.87% | +$6.22M |
| Fiserv, Inc.(FISV) | 208,921 | 204,141 | -4,780 | $33.39M | $30.43M | 5.23% | -$2.96M |
| Amphenol Corp. | 222,455 | 436,670 | +214,215 | $25.66M | $29.42M | 5.06% | +$3.76M |
| Aon plc(AON) | 100,528 | 98,440 | -2,088 | $33.55M | $28.90M | 4.97% | -$4.65M |
| Analog Devices, Inc.(ADI) | 96,360 | 122,656 | +26,296 | $19.06M | $28.00M | 4.81% | +$8.94M |
| Danaher Corporation(DHR) | 111,719 | 109,257 | -2,462 | $27.90M | $27.30M | 4.69% | -$600.6K |
| Service Corporation International(SCI) | 390,278 | 381,320 | -8,958 | $28.96M | $27.12M | 4.66% | -$1.84M |
| Ryan Specialty Holdings, Inc.(RYAN) | 473,600 | 462,671 | -10,929 | $26.28M | $26.79M | 4.60% | +$508.5K |
| Visa Inc.(V) | 99,225 | 97,686 | -1,539 | $27.69M | $25.64M | 4.41% | -$2.05M |
| Ecolab Inc.(ECL) | 107,827 | 105,278 | -2,549 | $24.90M | $25.06M | 4.31% | +$158.9K |
| West Pharmaceutical Services, Inc.(WST) | 61,886 | 70,046 | +8,160 | $24.49M | $23.07M | 3.96% | -$1.42M |
| Avantor, Inc.(AVTR) | 1,111,355 | 1,086,127 | -25,228 | $28.42M | $23.03M | 3.96% | -$5.39M |
| The Progressive Corporation(PGR) | 130,315 | 105,695 | -24,620 | $26.95M | $21.95M | 3.77% | -$5.00M |
| Rollins, Inc.(ROL) | 443,135 | 433,600 | -9,535 | $20.50M | $21.16M | 3.64% | +$651.5K |
| Ametek Inc. | 128,764 | 125,329 | -3,435 | $23.55M | $20.89M | 3.59% | -$2.66M |
| Amer. Water Works | 166,490 | 160,894 | -5,596 | $20.35M | $20.78M | 3.57% | +$434.3K |
| Amdocs Limited(DOX) | 263,050 | 243,226 | -19,824 | $23.77M | $19.20M | 3.30% | -$4.58M |
| Franklin Electric Co., Inc.(FELE) | 190,230 | 181,361 | -8,869 | $20.32M | $17.47M | 3.00% | -$2.85M |
| The Charles Schwab Corporation(SCHW) | 188,695 | 235,483 | +46,788 | $13.65M | $17.35M | 2.98% | +$3.70M |
| Allison Transmission Holdings, Inc.(ALSN) | 168,145 | 164,097 | -4,048 | $13.65M | $12.45M | 2.14% | -$1.19M |
| Watsco, Inc.(WSO) | 25,730 | 25,403 | -327 | $11.11M | $11.77M | 2.02% | +$653.1K |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,236,500 | 0 | $9.62M | $8.62M | 1.48% | -$1.00M |
| Ball Corp. | 121,480 | 121,480 | 0 | $8.18M | $7.29M | 1.25% | -$891.7K |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | $5.38M | $5.42M | 0.93% | +$45.5K |
| Microsoft Corporation(MSFT) | 11,834 | 11,824 | -10 | $4.98M | $5.28M | 0.91% | +$305.9K |
| HEICO Corporation(HEI) | 18,400 | 19,550 | +1,150 | $3.51M | $4.37M | 0.75% | +$857.2K |
| Kadant Inc.(KAI) | 9,230 | 10,955 | +1,725 | $3.03M | $3.22M | 0.55% | +$190.0K |
| Generac Holdings Inc.(GNRC) | 23,950 | 23,950 | 0 | $3.02M | $3.17M | 0.54% | +$145.6K |
| Kornit Digital Ltd.(KRNT) | 153,400 | 207,100 | +53,700 | $2.78M | $3.03M | 0.52% | +$252.3K |
| Enphase Energy, Inc. | 21,900 | 26,030 | +4,130 | $2.65M | $2.60M | 0.45% | -$54.0K |
| Ormat Technologies, Inc.(ORA) | 36,400 | 30,900 | -5,500 | $2.41M | $2.22M | 0.38% | -$193.8K |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | $2.18M | $2.13M | 0.37% | -$54.4K |
| Roper Technologies, Inc.(ROP) | 2,550 | 2,550 | 0 | $1.43M | $1.44M | 0.25% | +$7.2K |
| Donaldson Company, Inc.(DCI) | 3,750 | 5,150 | +1,400 | $280.1K | $368.5K | 0.06% | +$88.5K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 16,200 | +16,200 | $0 | $110.8K | 0.02% | +$110.8K |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | $11.5K | $9.2K | 0.00% | -$2.3K |
| Iridium Communications Inc.(IRDM) | 14,000 | 0 | -14,000 | $366.2K | $0 | — | -$366.2K |