Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 1,428,163 | 1,261,223 | -166,940 | $74.86M | $77.04M | 12.04% | +$2.17M |
| Fiserv, Inc.(FISV) | 204,141 | 200,866 | -3,275 | $30.43M | $36.09M | 5.64% | +$5.66M |
| Aon plc(AON) | 98,440 | 98,440 | 0 | $28.90M | $34.06M | 5.32% | +$5.16M |
| Ryan Specialty Holdings, Inc.(RYAN) | 462,671 | 461,621 | -1,050 | $26.79M | $30.65M | 4.79% | +$3.85M |
| Danaher Corporation(DHR) | 109,257 | 109,257 | 0 | $27.30M | $30.38M | 4.75% | +$3.08M |
| Service Corporation International(SCI) | 381,320 | 381,320 | 0 | $27.12M | $30.10M | 4.70% | +$2.97M |
| Amphenol Corp. | 436,670 | 438,370 | +1,700 | $29.42M | $28.56M | 4.47% | -$854.3K |
| Analog Devices, Inc.(ADI) | 122,656 | 122,656 | 0 | $28.00M | $28.23M | 4.41% | +$234.3K |
| Avantor, Inc.(AVTR) | 1,086,127 | 1,086,127 | 0 | $23.03M | $28.10M | 4.39% | +$5.07M |
| Visa Inc.(V) | 97,686 | 97,686 | 0 | $25.64M | $26.86M | 4.20% | +$1.22M |
| Ecolab Inc.(ECL) | 105,278 | 104,953 | -325 | $25.06M | $26.80M | 4.19% | +$1.74M |
| West Pharmaceutical Services, Inc.(WST) | 70,046 | 81,131 | +11,085 | $23.07M | $24.35M | 3.81% | +$1.28M |
| Ametek Inc. | 125,329 | 139,434 | +14,105 | $20.89M | $23.94M | 3.74% | +$3.05M |
| Amer. Water Works | 160,894 | 160,894 | 0 | $20.78M | $23.53M | 3.68% | +$2.75M |
| Amdocs Limited(DOX) | 243,226 | 261,826 | +18,600 | $19.20M | $22.90M | 3.58% | +$3.71M |
| Rollins, Inc.(ROL) | 433,600 | 444,550 | +10,950 | $21.16M | $22.49M | 3.51% | +$1.33M |
| The Progressive Corporation(PGR) | 105,695 | 84,510 | -21,185 | $21.95M | $21.45M | 3.35% | -$508.6K |
| Franklin Electric Co., Inc.(FELE) | 181,361 | 181,361 | 0 | $17.47M | $19.01M | 2.97% | +$1.54M |
| Allison Transmission Holdings, Inc.(ALSN) | 164,097 | 164,097 | 0 | $12.45M | $15.76M | 2.46% | +$3.31M |
| The Charles Schwab Corporation(SCHW) | 235,483 | 240,383 | +4,900 | $17.35M | $15.58M | 2.44% | -$1.77M |
| Watsco, Inc.(WSO) | 25,403 | 25,403 | 0 | $11.77M | $12.50M | 1.95% | +$727.5K |
| Kadant Inc.(KAI) | 10,955 | 32,500 | +21,545 | $3.22M | $10.98M | 1.72% | +$7.77M |
| Agilent Technologies, Inc.(A) | 0 | 55,900 | +55,900 | $0 | $8.30M | 1.30% | +$8.30M |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,236,500 | 0 | $8.62M | $8.07M | 1.26% | -$548.0K |
| Kornit Digital Ltd.(KRNT) | 207,100 | 259,525 | +52,425 | $3.03M | $6.70M | 1.05% | +$3.67M |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | $5.42M | $5.97M | 0.93% | +$547.3K |
| HEICO Corporation(HEI) | 19,550 | 19,550 | 0 | $4.37M | $5.11M | 0.80% | +$740.4K |
| Microsoft Corporation(MSFT) | 11,824 | 11,584 | -240 | $5.28M | $4.98M | 0.78% | -$300.1K |
| Generac Holdings Inc.(GNRC) | 23,950 | 23,950 | 0 | $3.17M | $3.81M | 0.59% | +$638.5K |
| Ormat Technologies, Inc.(ORA) | 30,900 | 30,900 | 0 | $2.22M | $2.38M | 0.37% | +$161.9K |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | $2.13M | $2.31M | 0.36% | +$184.6K |
| Roper Technologies, Inc.(ROP) | 2,550 | 2,550 | 0 | $1.44M | $1.42M | 0.22% | -$18.4K |
| Enphase Energy, Inc. | 26,030 | 6,800 | -19,230 | $2.60M | $768.5K | 0.12% | -$1.83M |
| Donaldson Company, Inc.(DCI) | 5,150 | 5,150 | 0 | $368.5K | $379.6K | 0.06% | +$11.0K |
| Ocular Therapeutix, Inc.(OCUL) | 16,200 | 16,200 | 0 | $110.8K | $140.9K | 0.02% | +$30.1K |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | $9.2K | $9.8K | 0.00% | +$681 |
| Ball Corp. | 121,480 | 0 | -121,480 | $7.29M | $0 | — | -$7.29M |