$564Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.18 | 6,900 | 1,004,020 | ADDED | 91.35 | |
ABBV | ABBVIE INC | 0.04 | 1,249 | 227,443 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 7.44 | 121,247 | 42,025,400 | ADDED | 3.54 | |
ADBE | ADOBE INC | 0.51 | 5,671 | 2,861,590 | REDUCED | -38.19 | |
ADSK | AUTODESK INC | 0.48 | 10,400 | 2,708,370 | ADDED | 20.48 | |
AGCO | AGCO CORP | 0.23 | 10,440 | 1,284,330 | REDUCED | -86.07 | |
ALV | AUTOLIV INC | 0.67 | 31,586 | 3,803,900 | NEW | ||
AMGN | AMGEN INC | 0.02 | 387 | 110,032 | UNCHANGED | 0.00 | |
AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.49 | 14,002 | 2,766,660 | ADDED | 883 | |
ANSS | ANSYS INC | 0.51 | 8,331 | 2,892,190 | REDUCED | -7.03 | |
APTV | APTIV PLC | 0.34 | 24,095 | 1,919,170 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 571 | 73,608 | UNCHANGED | 0.00 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.45 | 171,588 | 2,558,380 | ADDED | 108 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 440 | 81,646 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.03 | 631 | 140,871 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 1.70 | 78,497 | 9,593,120 | ADDED | 36.63 | |
AXP | AMERICAN EXPRESS CO | 1.65 | 40,997 | 9,334,610 | ADDED | 33.79 | |
BALL | BALL CORP | 0.02 | 1,309 | 88,174 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.08 | 1,902 | 470,650 | NEW | ||
BEPC | BROOKFIELD RENEWABLE CORP | 0.76 | 174,653 | 4,291,220 | ADDED | 71.22 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.46 | 22,868 | 2,592,320 | ADDED | 6.54 | |
BIIB | BIOGEN INC | 0.01 | 327 | 70,511 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC | 0.19 | 6,531 | 1,056,780 | ADDED | 147 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,452 | 241,432 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 6,737 | 461,417 | NEW | ||
BSY | BENTLEY SYS INC | 1.46 | 158,310 | 8,266,950 | ADDED | 88.36 | |
CAG | CONAGRA BRANDS INC | 0.15 | 28,882 | 856,062 | ADDED | 333 | |
CCK | CROWN HLDGS INC | 0.23 | 16,210 | 1,284,800 | ADDED | 100 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 10,284 | 19,540 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.04 | 558 | 202,660 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 1.52 | 95,228 | 8,575,280 | ADDED | 71.3 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.70 | 1,351 | 3,927,050 | ADDED | 546 | |
CNC | CENTENE CORP DEL | 0.01 | 1,057 | 82,953 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.04 | 1,878 | 247,351 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC | 0.36 | 34,961 | 2,001,520 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,800 | 246,876 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.80 | 15,084 | 4,543,000 | ADDED | 12.00 | |
CSX | CSX CORP | 0.04 | 6,853 | 254,041 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD | 0.37 | 7,865 | 2,089,180 | REDUCED | -13.33 | |
DAR | DARLING INGREDIENTS INC | 0.31 | 37,395 | 1,739,240 | ADDED | 27.77 | |
DCI | DONALDSON INC | 0.11 | 8,576 | 640,456 | NEW | ||
DHR | DANAHER CORPORATION | 0.17 | 3,951 | 986,644 | ADDED | 76.78 | |
DXCM | DEXCOM INC | 0.14 | 5,628 | 780,604 | ADDED | 617 | |
EBAY | EBAY INC. | 0.55 | 58,513 | 3,088,320 | ADDED | 353 | |
ECL | ECOLAB INC | 6.75 | 165,032 | 38,105,900 | ADDED | 3.14 | |
EIX | EDISON INTL | 0.01 | 1,202 | 85,017 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.84 | 30,799 | 4,747,670 | ADDED | 0.91 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 429 | 222,454 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.05 | 2,656 | 266,184 | REDUCED | -19.88 | |
ENPH | ENPHASE ENERGY INC | 0.52 | 24,514 | 2,965,700 | REDUCED | -88.93 | |
EQR | EQUITY RESIDENTIAL | 0.01 | 971 | 61,280 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.06 | 6,142 | 367,107 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 6,439 | 615,311 | ADDED | 440 | |
EXPO | EXPONENT INC | 0.50 | 34,108 | 2,820,390 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.47 | 93,104 | 2,663,700 | NEW | ||
FLNC | FLUENCE ENERGY INC | 0.02 | 6,207 | 107,629 | REDUCED | -90.00 | |
FSLR | FIRST SOLAR INC | 0.95 | 31,736 | 5,357,040 | ADDED | 56.84 | |
GDDY | GODADDY INC | 0.49 | 23,297 | 2,764,890 | ADDED | 5.34 | |
GEF | GREIF INC | 0.46 | 37,614 | 2,597,250 | NEW | ||
GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.52 | 40,232 | 2,946,990 | NEW | ||
GIS | GENERAL MLS INC | 0.06 | 4,960 | 347,051 | REDUCED | -36.27 | |
GM | GENERAL MTRS CO | 1.40 | 174,368 | 7,907,590 | ADDED | 23.13 | |
GNTX | GENTEX CORP | 0.63 | 99,040 | 3,577,320 | NEW | ||
GPK | GRAPHIC PACKAGING HLDG CO | 0.76 | 146,131 | 4,264,100 | ADDED | 619 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.05 | 38,512 | 302,704 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 12,487 | 354,631 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.03 | 430 | 143,418 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 4,666 | 82,728 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.01 | 232 | 80,439 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.86 | 19,800 | 4,831,600 | REDUCED | -9.91 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.80 | 52,819 | 4,541,910 | ADDED | 0.9 | |
ISRG | INTUITIVE SURGICAL INC | 0.98 | 13,923 | 5,556,530 | REDUCED | -10.19 | |
ITRI | ITRON INC | 0.04 | 2,173 | 201,046 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAI | KADANT INC | 0.11 | 1,864 | 611,578 | NEW | ||
LIN | LINDE PLC | 0.75 | 9,119 | 4,234,130 | ADDED | 6.02 | |
LKQ | LKQ CORP | 0.07 | 7,454 | 398,118 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 3.78 | 27,432 | 21,341,000 | ADDED | 26.34 | |
LULU | LULULEMON ATHLETICA INC | 0.57 | 8,236 | 3,217,390 | ADDED | 58.57 | |
MA | MASTERCARD INCORPORATED | 0.97 | 11,329 | 5,455,710 | ADDED | 145 | |
MP | MP MATERIALS CORP | 0.21 | 83,584 | 1,195,250 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.04 | 1,777 | 234,475 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.01 | 741 | 78,961 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.05 | 54,391 | 22,883,400 | ADDED | 45.39 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 460 | 612,393 | ADDED | 369 | |
MWA | MUELLER WTR PRODS INC | 0.11 | 39,335 | 632,900 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.07 | 5,943 | 379,817 | REDUCED | -83.22 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 3,407 | 102,483 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 5,128 | 31,435 | UNCHANGED | 0.00 | |
NOVT | NOVANTA INC | 0.19 | 5,997 | 1,048,100 | NEW | ||
NOW | SERVICENOW INC | 0.70 | 5,212 | 3,973,630 | ADDED | 17.68 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 731 | 186,310 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.37 | 27,326 | 24,690,700 | ADDED | 32.53 | |
OMC | OMNICOM GROUP INC | 0.05 | 2,937 | 284,184 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.50 | 37,992 | 2,794,310 | UNCHANGED | 0.00 | |
ORA | ORMAT TECHNOLOGIES INC | 0.18 | 15,583 | 1,031,440 | ADDED | 0.12 | |
ORCL | ORACLE CORP | 0.05 | 2,106 | 264,535 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 2,168 | 40,650 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.02 | 3,967 | 110,084 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.19 | 41,459 | 6,726,720 | REDUCED | -2.84 | |
PLD | PROLOGIS INC. | 0.06 | 2,619 | 341,046 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.00 | 7,335 | 25,232 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.10 | 6,348 | 542,373 | REDUCED | -26.19 | |
PODD | INSULET CORP | 0.15 | 5,076 | 870,026 | NEW | ||
PTC | PTC INC | 0.08 | 2,449 | 462,714 | NEW | ||
PWR | QUANTA SVCS INC | 0.76 | 16,600 | 4,312,680 | REDUCED | -14.69 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 221 | 212,710 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.01 | 313 | 61,983 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.55 | 10,611 | 3,091,300 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.27 | 2,683 | 1,504,730 | ADDED | 2,046 | |
RUN | SUNRUN INC | 1.21 | 516,595 | 6,808,720 | REDUCED | -31.39 | |
SFM | SPROUTS FMRS MKT INC | 0.25 | 21,640 | 1,395,350 | ADDED | 1,147 | |
SG | SWEETGREEN INC | 0.14 | 31,643 | 799,302 | ADDED | 120 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 5,372 | 60,059 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 0.44 | 47,345 | 2,497,450 | ADDED | 0.91 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 14,939 | 548,859 | ADDED | 826 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 4,412 | 305,266 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.68 | 26,455 | 9,467,450 | ADDED | 54.93 | |
TMO | THERMO FISHER SCIENTIFIC INC | 22.14 | 215,021 | 124,972,000 | ADDED | 1.71 | |
TREX | TREX CO INC | 0.01 | 737 | 73,516 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC | 1.10 | 96,456 | 6,207,910 | REDUCED | -4.94 | |
TT | TRANE TECHNOLOGIES PLC | 1.30 | 24,393 | 7,322,780 | ADDED | 59.43 | |
TTEK | TETRA TECH INC NEW | 1.42 | 43,505 | 8,035,810 | ADDED | 81.74 | |
UNP | UNION PAC CORP | 1.13 | 25,997 | 6,393,440 | ADDED | 14.5 | |
V | VISA INC | 2.07 | 41,786 | 11,661,600 | ADDED | 50.9 | |
VTR | VENTAS INC | 0.01 | 1,307 | 56,907 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.79 | 16,368 | 4,464,370 | ADDED | 11.31 | |
WELL | WELLTOWER INC | 0.02 | 1,283 | 119,884 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 2.41 | 63,825 | 13,604,300 | ADDED | 40.9 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 2,717 | 467,976 | NEW | ||
WTS | WATTS WATER TECHNOLOGIES INC | 0.18 | 4,907 | 1,042,980 | ADDED | 487 | |
WY | WEYERHAEUSER CO MTN BE | 0.41 | 64,791 | 2,326,640 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 1.26 | 54,901 | 7,095,400 | ADDED | 161 | |
YETI | YETI HLDGS INC | 0.01 | 2,101 | 80,994 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.55 | 18,211 | 3,081,480 | ADDED | 509 | |
VERALTO CORP | 0.05 | 2,954 | 261,902 | ADDED | 33.91 |