Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $59,005,033 | +92612.5% | 518,361 | -7.3% | 6.27% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $55,907,960 | +82065.6% | 128,527 | -20.1% | 5.94% | -12.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $45,318,514 | +95702.7% | 104,080 | -2.2% | 4.81% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $42,179,795 | +93059.4% | 289,180 | -3.1% | 4.48% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,813,405 | +84409.8% | 136,212 | -1.1% | 4.23% | -10.1% |
| ADBE | Sell | ADOBE INC | $35,762,856 | +103278.8% | 70,137 | -0.9% | 3.80% | +10.0% |
| DAR | New | DARLING INGREDIENTS INC | $34,698,071 | – | 664,714 | – | 3.68% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,588,936 | +97096.3% | 82,314 | -3.4% | 3.46% | +3.4% |
| NKE | Sell | NIKE INCcl b | $32,168,002 | +84111.6% | 336,415 | -2.8% | 3.42% | -10.4% |
| KLAC | Sell | KLA CORP | $29,469,364 | +91198.6% | 64,251 | -3.5% | 3.13% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,286,681 | +89742.0% | 219,738 | -15.3% | 3.11% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,438,083 | +105731.9% | 266,924 | -10.7% | 3.02% | +12.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,716,674 | +70007.8% | 222,361 | -2.3% | 2.84% | -25.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,928,594 | +70199.6% | 374,258 | -4.3% | 2.75% | -25.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $25,275,390 | +103056.4% | 161,000 | -5.3% | 2.68% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $25,178,066 | +86212.0% | 468,342 | -16.9% | 2.67% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,549,511 | +83336.5% | 282,503 | -3.1% | 2.61% | -11.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,628,170 | +94474.2% | 167,000 | +96.5% | 2.30% | +0.6% |
| NLOK | Sell | GEN DIGITAL INC | $21,553,122 | +87357.9% | 1,219,068 | -8.2% | 2.29% | -7.0% |
| OC | Sell | OWENS CORNING NEW | $21,007,140 | +97457.9% | 154,000 | -6.7% | 2.23% | +3.8% |
| EBAY | Sell | EBAY INC | $20,259,267 | +94186.2% | 459,498 | -4.4% | 2.15% | +0.3% |
| PLNT | New | PLANET FITNESS INCcl a | $19,672,000 | – | 400,000 | – | 2.09% | – |
| BMI | Sell | BADGER METER INC | $18,846,970 | +87986.4% | 131,000 | -9.7% | 2.00% | -6.3% |
| T | Sell | AT&T INC | $18,801,510 | +88099.6% | 1,251,765 | -6.3% | 2.00% | -6.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,772,260 | +72006.7% | 246,000 | -10.5% | 1.99% | -23.3% |
| FSLR | Sell | FIRST SOLAR INC | $17,774,900 | +71828.2% | 110,000 | -15.4% | 1.89% | -23.5% |
| NOMD | Sell | NOMAD FOODS LTD | $15,297,302 | +82592.6% | 1,005,079 | -4.8% | 1.62% | -12.0% |
| XYL | Buy | XYLEM INC | $14,664,933 | +139912.7% | 161,100 | +73.2% | 1.56% | +48.9% |
| FREY | Buy | FREYR BATTERY | $5,770,200 | +64857.8% | 1,180,000 | +24.2% | 0.61% | -30.9% |
| LRN | Sell | STRIDE INC | $1,587,308 | +108545.3% | 35,250 | -10.2% | 0.17% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $1,526,800 | +96594.1% | 22,000 | +12.8% | 0.16% | +2.5% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,416,250 | +89592.8% | 62,500 | -24.2% | 0.15% | -5.1% | |
| BLKB | Sell | BLACKBAUD INC | $1,353,660 | +89368.6% | 19,250 | -9.4% | 0.14% | -4.6% |
| COO | Buy | COOPER COS INC | $1,272,040 | +92076.8% | 4,000 | +11.1% | 0.14% | -2.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $800,000 | +91120.1% | 25,000 | +25.0% | 0.08% | -3.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $68,043 | – | 160,850 | – | 6.79% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $63,643 | – | 559,350 | – | 6.35% | – |
| ANTM | New | ELEVANCE HEALTH INC | $47,304 | – | 106,470 | – | 4.72% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $47,111 | – | 137,775 | – | 4.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $45,277 | – | 298,385 | – | 4.52% | – |
| NKE | New | NIKE INCcl b | $38,199 | – | 346,100 | – | 3.81% | – |
| ENPH | New | ENPHASE ENERGY INC | $38,108 | – | 227,540 | – | 3.80% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $36,883 | – | 391,000 | – | 3.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $34,594 | – | 70,745 | – | 3.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,529 | – | 85,250 | – | 3.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $32,598 | – | 259,500 | – | 3.25% | – |
| KLAC | New | KLA CORP | $32,278 | – | 66,550 | – | 3.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,423 | – | 291,550 | – | 2.94% | – |
| CSCO | New | CISCO SYS INC | $29,171 | – | 563,800 | – | 2.91% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $26,871 | – | 299,000 | – | 2.68% | – |
| POWI | New | POWER INTEGRATIONS INC | $26,034 | – | 275,000 | – | 2.60% | – |
| FSLR | New | FIRST SOLAR INC | $24,712 | – | 130,000 | – | 2.47% | – |
| NLOK | New | GEN DIGITAL INC | $24,644 | – | 1,328,530 | – | 2.46% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $24,502 | – | 170,000 | – | 2.45% | – |
| MWA | New | MUELLER WTR PRODS INC | $23,793 | – | 1,466,000 | – | 2.38% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,869 | – | 85,000 | – | 2.28% | – |
| OC | New | OWENS CORNING NEW | $21,533 | – | 165,000 | – | 2.15% | – |
| EBAY | New | EBAY INC | $21,487 | – | 480,800 | – | 2.14% | – |
| BMI | New | BADGER METER INC | $21,396 | – | 145,000 | – | 2.14% | – |
| T | New | AT&T INC | $21,317 | – | 1,336,500 | – | 2.13% | – |
| GNTX | New | GENTEX CORP | $21,067 | – | 720,000 | – | 2.10% | – |
| STRA | New | STRATEGIC ED INC | $20,081 | – | 296,000 | – | 2.00% | – |
| New | WOLFSPEED INC | $19,179 | – | 345,000 | – | 1.92% | – | |
| NOMD | New | NOMAD FOODS LTD | $18,499 | – | 1,055,900 | – | 1.85% | – |
| ALLE | New | ALLEGION PLC | $16,203 | – | 135,000 | – | 1.62% | – |
| AYI | New | ACUITY BRANDS INC | $13,862 | – | 85,000 | – | 1.38% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $13,750 | – | 550,000 | – | 1.37% | – |
| XYL | New | XYLEM INC | $10,474 | – | 93,000 | – | 1.05% | – |
| FREY | New | FREYR BATTERY | $8,883 | – | 950,000 | – | 0.89% | – |
| TPIC | New | TPI COMPOSITES INC | $7,259 | – | 700,000 | – | 0.72% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,004 | – | 400,000 | – | 0.50% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,579 | – | 82,500 | – | 0.16% | – | |
| HOLX | New | HOLOGIC INC | $1,579 | – | 19,500 | – | 0.16% | – |
| BLKB | New | BLACKBAUD INC | $1,513 | – | 21,250 | – | 0.15% | – |
| LRN | New | STRIDE INC | $1,461 | – | 39,250 | – | 0.15% | – |
| COO | New | COOPER COS INC | $1,380 | – | 3,600 | – | 0.14% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $1,345 | – | 50,000 | – | 0.13% | – | |
| PKI | New | REVVITY INC | $1,307 | – | 11,000 | – | 0.13% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,109 | – | 12,000 | – | 0.11% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $877 | – | 20,000 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Exit | CHEGG INC | $0 | – | -7,000 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,000 | – | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,250 | – | -0.08% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -15,000 | – | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,000 | – | -0.13% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -37,500 | – | -0.13% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -60,000 | – | -0.14% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,000 | – | -0.16% | – |
| LRN | Exit | STRIDE INC | $0 | – | -30,000 | – | -0.18% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -425,000 | – | -0.68% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -500,000 | – | -1.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -444,000 | – | -1.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -275,150 | – | -1.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -97,580 | – | -1.32% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -325,000 | – | -1.39% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -125,000 | – | -1.40% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300,000 | – | -1.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -123,230 | – | -1.46% | – |
| PODD | Exit | INSULET CORP | $0 | – | -50,000 | – | -1.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -137,375 | – | -1.69% | – |
| VFC | Exit | V F CORP | $0 | – | -411,650 | – | -1.76% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -200,000 | – | -1.84% | – |
| XYL | Exit | XYLEM INC | $0 | – | -150,000 | – | -1.87% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -85,000 | – | -1.91% | – |
| BMI | Exit | BADGER METER INC. | $0 | – | -150,000 | – | -1.98% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -60,000 | – | -1.98% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -251,340 | – | -2.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -145,000 | – | -2.14% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,470,000 | – | -2.16% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,089,800 | – | -2.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -170,000 | – | -2.29% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -275,000 | – | -2.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -73,280 | – | -2.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -67,450 | – | -2.92% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -175,000 | – | -3.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -129,275 | – | -3.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -356,625 | – | -3.49% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -305,600 | – | -3.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -644,300 | – | -3.68% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,337,850 | – | -3.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -247,955 | – | -4.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -267,350 | – | -4.64% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -293,400 | – | -4.70% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -459,850 | – | -5.43% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -377,100 | – | -6.70% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -107,190 | – | -6.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ELEVANCE HEALTH INC | $48,690,000 | -19.4% | 107,190 | -14.4% | 6.96% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $46,900,000 | +181.5% | 377,100 | +103.8% | 6.70% | +185.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,997,000 | -2.7% | 459,850 | +12.0% | 5.43% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,867,000 | -9.8% | 293,400 | -1.9% | 4.70% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $32,454,000 | +39.7% | 267,350 | +74.5% | 4.64% | +41.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,304,000 | +5.2% | 247,955 | +19.8% | 4.47% | +6.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $26,944,000 | +1.3% | 1,337,850 | +10.4% | 3.85% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $25,772,000 | -7.9% | 644,300 | -1.8% | 3.68% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,546,000 | -3.4% | 305,600 | +9.8% | 3.51% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,450,000 | -16.3% | 356,625 | -0.2% | 3.49% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,231,000 | +3.6% | 129,275 | +10.9% | 3.46% | +5.1% |
| FSLR | Sell | FIRST SOLAR INC | $23,147,000 | +51.0% | 175,000 | -22.2% | 3.31% | +53.2% |
| KLAC | Sell | KLA CORP | $20,412,000 | -8.2% | 67,450 | -3.2% | 2.92% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,167,000 | -25.6% | 73,280 | -1.1% | 2.88% | -24.5% |
| STRA | Buy | STRATEGIC ED INC | $16,888,000 | +19.6% | 275,000 | +37.5% | 2.41% | +21.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,040,000 | +13.3% | 170,000 | +21.4% | 2.29% | +14.9% |
| NOMD | Sell | NOMAD FOODS LTD | $15,475,000 | -30.1% | 1,089,800 | -1.6% | 2.21% | -29.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,097,000 | -6.4% | 1,470,000 | +6.9% | 2.16% | -5.0% |
| Buy | WOLFSPEED INC | $14,987,000 | +81.7% | 145,000 | +11.5% | 2.14% | +84.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,437,000 | -31.5% | 251,340 | -19.5% | 2.06% | -30.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,888,000 | -27.5% | 60,000 | -14.3% | 1.98% | -26.4% |
| AYI | Buy | ACUITY BRANDS INC | $13,385,000 | +15.9% | 85,000 | +13.3% | 1.91% | +17.6% |
| VFC | Sell | V F CORP | $12,312,000 | -32.9% | 411,650 | -1.0% | 1.76% | -31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,824,000 | +21.5% | 137,375 | -1.4% | 1.69% | +23.3% |
| NKE | Sell | NIKE INCcl b | $10,243,000 | -19.8% | 123,230 | -1.4% | 1.46% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $9,205,000 | -4.3% | 97,580 | -4.2% | 1.32% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,722,000 | -24.4% | 275,150 | -0.2% | 1.25% | -23.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,495,000 | -12.3% | 444,000 | +23.3% | 1.07% | -11.0% |
| FREY | Buy | FREYR BATTERY | $7,120,000 | +420.5% | 500,000 | +150.0% | 1.02% | +427.5% |
| TPIC | Buy | TPI COMPOSITES INC | $4,794,000 | +9.6% | 425,000 | +21.4% | 0.68% | +11.2% |
| HOLX | Buy | HOLOGIC INC | $1,097,000 | +2.1% | 17,000 | +9.7% | 0.16% | +4.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,001,000 | -0.5% | 60,000 | -28.1% | 0.14% | +0.7% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $919,000 | -13.5% | 37,500 | -3.8% | 0.13% | -12.7% | |
| BLKB | Buy | BLACKBAUD INC | $881,000 | -18.0% | 20,000 | +8.1% | 0.13% | -16.6% |
| COO | New | COOPER COS INC | $594,000 | – | 2,250 | – | 0.08% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $577,000 | +3.4% | 10,000 | +51.5% | 0.08% | +3.8% |
| CHGG | Sell | CHEGG INC | $147,000 | -39.8% | 7,000 | -46.2% | 0.02% | -38.2% |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -42,000 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -195,590 | – | -2.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ELEVANCE HEALTH INC | $60,405,000 | – | 125,170 | – | 8.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $39,039,000 | – | 410,550 | – | 5.50% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $36,437,000 | – | 299,200 | – | 5.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $29,758,000 | – | 206,955 | – | 4.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,219,000 | – | 357,425 | – | 4.12% | – |
| CSCO | New | CISCO SYS INC | $27,976,000 | – | 656,100 | – | 3.94% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $27,118,000 | – | 74,080 | – | 3.82% | – |
| NLOK | New | NORTONLIFELOCK INC | $26,601,000 | – | 1,211,350 | – | 3.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,413,000 | – | 278,250 | – | 3.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $23,398,000 | – | 116,575 | – | 3.30% | – |
| NVDA | New | NVIDIA CORPORATION | $23,231,000 | – | 153,250 | – | 3.27% | – |
| KLAC | New | KLA CORP | $22,224,000 | – | 69,650 | – | 3.13% | – |
| NOMD | New | NOMAD FOODS LTD | $22,135,000 | – | 1,107,300 | – | 3.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,080,000 | – | 312,340 | – | 2.97% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,158,000 | – | 70,000 | – | 2.70% | – |
| VFC | New | V F CORP | $18,359,000 | – | 415,650 | – | 2.59% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,663,000 | – | 185,000 | – | 2.35% | – |
| MWA | New | MUELLER WTR PRODS INC | $16,129,000 | – | 1,375,000 | – | 2.27% | – |
| FSLR | New | FIRST SOLAR INC | $15,329,000 | – | 225,000 | – | 2.16% | – |
| POWI | New | POWER INTEGRATIONS INC | $15,002,000 | – | 200,000 | – | 2.11% | – |
| SBUX | New | STARBUCKS CORP | $14,941,000 | – | 195,590 | – | 2.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,160,000 | – | 140,000 | – | 1.99% | – |
| STRA | New | STRATEGIC ED INC | $14,116,000 | – | 200,000 | – | 1.99% | – |
| NKE | New | NIKE INCcl b | $12,768,000 | – | 124,930 | – | 1.80% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $12,305,000 | – | 325,000 | – | 1.73% | – |
| BMI | New | BADGER METER INC. | $12,134,000 | – | 150,000 | – | 1.71% | – |
| XYL | New | XYLEM INC | $11,727,000 | – | 150,000 | – | 1.65% | – |
| AYI | New | ACUITY BRANDS INC | $11,553,000 | – | 75,000 | – | 1.63% | – |
| IP | New | INTERNATIONAL PAPER CO | $11,535,000 | – | 275,750 | – | 1.62% | – |
| PODD | New | INSULET CORP | $10,897,000 | – | 50,000 | – | 1.54% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $9,753,000 | – | 300,000 | – | 1.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,734,000 | – | 139,375 | – | 1.37% | – |
| DIS | New | DISNEY WALT CO | $9,617,000 | – | 101,880 | – | 1.35% | – |
| OC | New | OWENS CORNING NEW | $9,289,000 | – | 125,000 | – | 1.31% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $8,546,000 | – | 360,000 | – | 1.20% | – |
| New | WOLFSPEED INC | $8,249,000 | – | 130,000 | – | 1.16% | – | |
| TPIC | New | TPI COMPOSITES INC | $4,375,000 | – | 350,000 | – | 0.62% | – |
| NTUS | New | NATUS MED INC DEL | $1,376,000 | – | 42,000 | – | 0.19% | – |
| FREY | New | FREYR BATTERY | $1,368,000 | – | 200,000 | – | 0.19% | – |
| LRN | New | STRIDE INC | $1,224,000 | – | 30,000 | – | 0.17% | – |
| BLKB | New | BLACKBAUD INC | $1,074,000 | – | 18,500 | – | 0.15% | – |
| HOLX | New | HOLOGIC INC | $1,074,000 | – | 15,500 | – | 0.15% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,062,000 | – | 39,000 | – | 0.15% | – | |
| New | POWERSCHOOL HOLDINGS INC | $1,006,000 | – | 83,500 | – | 0.14% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $647,000 | – | 15,000 | – | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $558,000 | – | 6,600 | – | 0.08% | – |
| CHGG | New | CHEGG INC | $244,000 | – | 13,000 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREY | Exit | FREYR BATTERY | $0 | – | -200,000 | – | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,200 | – | -0.43% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.90% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200,000 | – | -1.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50,000 | – | -1.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75,000 | – | -1.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -125,000 | – | -1.44% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200,000 | – | -1.44% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -325,000 | – | -1.47% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300,000 | – | -1.51% | – |
| PODD | Exit | INSULET CORP | $0 | – | -40,000 | – | -1.53% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -75,000 | – | -1.72% | – |
| CREE | Exit | CREE INC | $0 | – | -175,000 | – | -1.90% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -150,000 | – | -2.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -125,000 | – | -2.08% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -225,000 | – | -2.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -60,000 | – | -2.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -175,000 | – | -2.33% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -165,000 | – | -2.40% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,200,000 | – | -2.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -108,980 | – | -2.48% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -335,450 | – | -2.52% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200,000 | – | -2.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,370 | – | -2.58% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -154,430 | – | -3.01% | – |
| VFC | Exit | V F CORP | $0 | – | -341,650 | – | -3.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -331,340 | – | -3.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -227,290 | – | -3.37% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -932,500 | – | -3.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -108,575 | – | -3.80% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,144,850 | – | -3.89% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -278,100 | – | -4.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -229,105 | – | -4.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -748,200 | – | -5.47% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -396,600 | – | -6.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -426,605 | – | -6.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -154,520 | – | -7.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $57,605,000 | +4.9% | 154,520 | +7.4% | 7.74% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,630,000 | -8.1% | 426,605 | -1.0% | 6.40% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,899,000 | +7.4% | 396,600 | -1.7% | 6.03% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $40,725,000 | -0.6% | 748,200 | -3.2% | 5.47% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,029,000 | +3.8% | 229,105 | +0.2% | 4.30% | +4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,436,000 | -2.5% | 278,100 | +0.2% | 4.22% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,252,000 | -14.3% | 108,575 | -4.0% | 3.80% | -14.1% |
| NOMD | Buy | NOMAD FOODS LTD | $25,700,000 | +1.5% | 932,500 | +4.1% | 3.45% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $25,072,000 | -1.2% | 227,290 | +0.2% | 3.37% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,589,000 | +12.6% | 331,340 | +5.1% | 3.30% | +12.9% |
| VFC | Buy | V F CORP | $22,887,000 | +44.7% | 341,650 | +77.3% | 3.08% | +45.2% |
| NKE | Buy | NIKE INCcl b | $22,428,000 | -5.7% | 154,430 | +0.3% | 3.01% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,212,000 | -1.4% | 33,370 | +0.3% | 2.58% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,758,000 | -26.2% | 335,450 | -19.1% | 2.52% | -26.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,264,000 | +10.1% | 1,200,000 | +4.3% | 2.46% | +10.5% |
| STRA | Buy | STRATEGIC ED INC | $15,863,000 | +4.3% | 225,000 | +12.5% | 2.13% | +4.6% |
| CREE | Buy | CREE INC | $14,128,000 | -3.8% | 175,000 | +16.7% | 1.90% | -3.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,822,000 | +15.3% | 75,000 | +50.0% | 1.72% | +15.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,268,000 | -4.7% | 300,000 | -14.3% | 1.51% | -4.4% |
| TPIC | Buy | TPI COMPOSITES INC | $10,969,000 | -17.6% | 325,000 | +18.2% | 1.47% | -17.4% |
| TDOC | Buy | TELADOC HEALTH INC | $9,511,000 | -12.0% | 75,000 | +15.4% | 1.28% | -11.8% |
| FREY | New | FREYR BATTERY | $1,974,000 | – | 200,000 | – | 0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $54,930,000 | – | 143,870 | – | 7.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,802,000 | – | 431,105 | – | 6.94% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,801,000 | – | 403,600 | – | 5.60% | – |
| CSCO | New | CISCO SYSTEMS INC | $40,980,000 | – | 773,200 | – | 5.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,974,000 | – | 113,125 | – | 4.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $32,238,000 | – | 277,600 | – | 4.32% | – |
| NLOK | New | NORTONLIFELOCK INC | $31,163,000 | – | 1,144,850 | – | 4.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $30,866,000 | – | 228,755 | – | 4.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $25,416,000 | – | 414,550 | – | 3.41% | – |
| SBUX | New | STARBUCKS CORP | $25,369,000 | – | 226,890 | – | 3.40% | – |
| NOMD | New | NOMAD FOODS LTD | $25,319,000 | – | 895,600 | – | 3.39% | – |
| NKE | New | NIKE INCcl b | $23,781,000 | – | 153,930 | – | 3.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,840,000 | – | 315,340 | – | 2.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,484,000 | – | 33,270 | – | 2.61% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $19,234,000 | – | 165,000 | – | 2.58% | – |
| DIS | New | DISNEY WALT CO | $19,155,000 | – | 108,980 | – | 2.57% | – |
| FSLR | New | FIRST SOLAR INC | $18,102,000 | – | 200,000 | – | 2.43% | – |
| MWA | New | MUELLER WTR PRODS INC | $16,583,000 | – | 1,150,000 | – | 2.22% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,582,000 | – | 60,000 | – | 2.22% | – |
| VFC | New | V F CORP | $15,813,000 | – | 192,750 | – | 2.12% | – |
| STRA | New | STRATEGIC ED INC | $15,212,000 | – | 200,000 | – | 2.04% | – |
| XYL | New | XYLEM INC | $14,995,000 | – | 125,000 | – | 2.01% | – |
| BMI | New | BADGER METER INC | $14,718,000 | – | 150,000 | – | 1.97% | – |
| CREE | New | CREE INC | $14,690,000 | – | 150,000 | – | 1.97% | – |
| POWI | New | POWER INTEGRATIONS INC | $14,361,000 | – | 175,000 | – | 1.92% | – |
| TPIC | New | TPI COMPOSITES INC | $13,316,000 | – | 275,000 | – | 1.78% | – |
| OC | New | OWENS CORNING NEW | $12,238,000 | – | 125,000 | – | 1.64% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,823,000 | – | 350,000 | – | 1.58% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $11,230,000 | – | 200,000 | – | 1.50% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,117,000 | – | 50,000 | – | 1.49% | – |
| PODD | New | INSULET CORP | $10,980,000 | – | 40,000 | – | 1.47% | – |
| TDOC | New | TELADOC HEALTH INC | $10,809,000 | – | 65,000 | – | 1.45% | – |
| AYI | New | ACUITY BRANDS INC | $9,352,000 | – | 50,000 | – | 1.25% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,024,000 | – | 200,000 | – | 1.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,953,000 | – | 100,000 | – | 0.93% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,943,000 | – | 3,200 | – | 0.39% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,200 | – | -0.47% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -110,000 | – | -0.47% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,000 | – | -0.53% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -65,000 | – | -0.79% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC. | $0 | – | -140,000 | – | -0.99% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50,000 | – | -1.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -270,000 | – | -1.18% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -25,000 | – | -1.20% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,000 | – | -1.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,000 | – | -1.49% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -35,000 | – | -1.58% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -750,000 | – | -1.60% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -120,000 | – | -1.70% | – |
| BMI | Exit | BADGER METER INC. | $0 | – | -134,000 | – | -1.80% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP | $0 | – | -225,000 | – | -1.96% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -180,000 | – | -2.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -175,000 | – | -2.39% | – |
| CREE | Exit | CREE INC | $0 | – | -195,000 | – | -2.56% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -450,000 | – | -2.68% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -55,000 | – | -2.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -110,530 | – | -2.82% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -183,600 | – | -3.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -31,910 | – | -3.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -205,680 | – | -3.56% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -260,490 | – | -3.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -148,930 | – | -3.85% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,000,250 | – | -4.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -249,115 | – | -4.41% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -116,150 | – | -4.72% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -583,800 | – | -4.88% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -180,055 | – | -5.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -667,800 | – | -5.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -359,900 | – | -5.92% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -109,990 | – | -6.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -492,080 | – | -8.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,893,000 | +28.2% | 492,080 | -10.3% | 8.22% | +11.7% |
| ANTM | Buy | ANTHEM INC | $29,542,000 | +12.9% | 109,990 | +10.6% | 6.09% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,727,000 | +47.1% | 359,900 | +27.4% | 5.92% | +28.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $26,305,000 | -0.9% | 667,800 | +17.3% | 5.42% | -13.6% |
| IP | Buy | INTL PAPER CO | $23,667,000 | +17.5% | 583,800 | +2.1% | 4.88% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,885,000 | +2.0% | 116,150 | -9.8% | 4.72% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $21,404,000 | +19.2% | 249,115 | +2.1% | 4.41% | +4.0% |
| NLOK | New | NORTONLIFELOCK INC | $20,845,000 | – | 1,000,250 | – | 4.29% | – |
| NKE | Sell | NIKE INCcl b | $18,697,000 | +16.1% | 148,930 | -9.3% | 3.85% | +1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,083,000 | +12.1% | 260,490 | -8.2% | 3.72% | -2.2% |
| XYL | Sell | XYLEM INC | $17,302,000 | +13.1% | 205,680 | -12.6% | 3.56% | -1.4% |
| ADBE | Sell | ADOBE INC | $15,650,000 | -6.3% | 31,910 | -16.8% | 3.22% | -18.3% |
| BAX | Buy | BAXTER INTL INC | $14,765,000 | -4.8% | 183,600 | +1.9% | 3.04% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $13,715,000 | -13.2% | 110,530 | -22.0% | 2.82% | -24.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,109,000 | +11.1% | 55,000 | -35.3% | 2.70% | -3.1% |
| TPIC | Sell | TPI COMPOSITES INC | $13,032,000 | +17.4% | 450,000 | -5.3% | 2.68% | +2.4% |
| CREE | Sell | CREE INC | $12,429,000 | -0.0% | 195,000 | -7.1% | 2.56% | -12.8% |
| FSLR | Buy | FIRST SOLAR INC | $11,585,000 | +41.8% | 175,000 | +6.1% | 2.39% | +23.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,972,000 | -6.2% | 180,000 | +100.0% | 2.05% | -18.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,793,000 | +32.2% | 750,000 | +20.0% | 1.60% | +15.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,230,000 | +61.1% | 40,000 | +33.3% | 1.49% | +40.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,302,000 | -43.8% | 110,000 | -31.2% | 0.47% | -51.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,271,000 | +17.2% | 3,200 | -5.9% | 0.47% | +2.2% |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,000 | – | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -88,620 | – | -2.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,126,000 | – | 548,280 | – | 7.35% | – |
| CSCO | New | CISCO SYSTEMS INC. | $26,552,000 | – | 569,300 | – | 6.27% | – |
| ANTM | New | ANTHEM INC | $26,164,000 | – | 99,490 | – | 6.18% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $22,432,000 | – | 128,750 | – | 5.30% | – |
| PG | New | PROCTER & GAMBLE CO. | $21,529,000 | – | 180,055 | – | 5.09% | – |
| IP | New | INTL PAPER CO | $20,137,000 | – | 571,900 | – | 4.76% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,524,000 | – | 282,500 | – | 4.61% | – |
| SBUX | New | STARBUCKS CORP | $17,950,000 | – | 243,915 | – | 4.24% | – |
| ADBE | New | ADOBE INC | $16,698,000 | – | 38,360 | – | 3.94% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,126,000 | – | 283,810 | – | 3.81% | – |
| NKE | New | NIKE INCcl b | $16,103,000 | – | 164,230 | – | 3.80% | – |
| DIS | New | DISNEY WALT CO | $15,799,000 | – | 141,680 | – | 3.73% | – |
| BAX | New | BAXTER INTL INC | $15,507,000 | – | 180,100 | – | 3.66% | – |
| XYL | New | XYLEM INC | $15,294,000 | – | 235,430 | – | 3.61% | – |
| CREE | New | CREE INC | $12,430,000 | – | 210,000 | – | 2.94% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,796,000 | – | 85,000 | – | 2.79% | – |
| TPIC | New | TPI COMPOSITES INC | $11,101,000 | – | 475,000 | – | 2.62% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,632,000 | – | 90,000 | – | 2.51% | – |
| JLL | New | JONES LANG LASALLE INC | $9,169,000 | – | 88,620 | – | 2.17% | – |
| BMI | New | BADGER METER INC. | $8,431,000 | – | 134,000 | – | 1.99% | – |
| FSLR | New | FIRST SOLAR INC | $8,168,000 | – | 165,000 | – | 1.93% | – |
| OC | New | OWENS CORNING NEW | $6,691,000 | – | 120,000 | – | 1.58% | – |
| TDOC | New | TELADOC HEALTH INC | $6,679,000 | – | 35,000 | – | 1.58% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $6,404,000 | – | 225,000 | – | 1.51% | – |
| BDX | New | BECTON DICKINSON & CO. | $5,982,000 | – | 25,000 | – | 1.41% | – |
| MWA | New | MUELLER WTR PRODS INC | $5,894,000 | – | 625,000 | – | 1.39% | – |
| PODD | New | INSULET CORP | $5,828,000 | – | 30,000 | – | 1.38% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,022,000 | – | 270,000 | – | 1.19% | – |
| AYI | New | ACUITY BRANDS INC | $4,787,000 | – | 50,000 | – | 1.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,489,000 | – | 30,000 | – | 1.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $4,411,000 | – | 140,000 | – | 1.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,127,000 | – | 65,000 | – | 0.98% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,094,000 | – | 160,000 | – | 0.97% | – |
| RMD | New | RESMED INC | $2,880,000 | – | 15,000 | – | 0.68% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,937,000 | – | 3,400 | – | 0.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,372,000 | – | 5,000 | – | 0.32% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,000 | – | -0.46% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,000 | – | -0.52% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,500 | – | -0.53% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -140,000 | – | -0.76% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,000 | – | -0.84% | – |
| CREE | Exit | CREE INC | $0 | – | -70,000 | – | -0.87% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.94% | – |
| KAI | Exit | KADANT INC | $0 | – | -50,000 | – | -1.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -260,000 | – | -1.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,000 | – | -1.28% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -190,000 | – | -1.41% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -85,000 | – | -1.46% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -300,000 | – | -1.47% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -143,100 | – | -1.52% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -350,000 | – | -1.67% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -105,000 | – | -1.68% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -130,000 | – | -1.77% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -135,000 | – | -1.99% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,000 | – | -2.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -110,000 | – | -2.34% | – |
| WAT | Exit | WATERS CORP | $0 | – | -48,710 | – | -2.76% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -199,810 | – | -3.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -48,760 | – | -3.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100,120 | – | -3.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -146,300 | – | -3.85% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -171,000 | – | -4.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -123,800 | – | -4.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -193,700 | – | -4.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -197,665 | – | -4.44% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -81,400 | – | -4.54% | – |
| XYL | Exit | XYLEM INC | $0 | – | -241,730 | – | -4.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -169,500 | – | -5.61% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -182,955 | – | -5.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -101,590 | – | -6.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -499,900 | – | -6.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -613,300 | – | -7.24% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,506,000 | +28.1% | 613,300 | +8.0% | 7.24% | +40.8% |
| CSCO | Buy | CISCO SYS INC | $24,700,000 | -8.9% | 499,900 | +0.9% | 6.27% | +0.1% |
| ANTM | Buy | ANTHEM INC | $24,392,000 | -6.8% | 101,590 | +9.5% | 6.19% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $22,756,000 | +14.5% | 182,955 | +0.9% | 5.78% | +25.8% |
| DIS | Sell | DISNEY WALT CO | $22,089,000 | -12.8% | 169,500 | -6.5% | 5.61% | -4.1% |
| XYL | Buy | XYLEM INC | $19,247,000 | -4.5% | 241,730 | +0.3% | 4.89% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,901,000 | -11.9% | 81,400 | -26.0% | 4.54% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $17,478,000 | +0.3% | 197,665 | -4.9% | 4.44% | +10.2% |
| AYI | Buy | ACUITY BRANDS INC | $16,687,000 | -1.6% | 123,800 | +0.7% | 4.24% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,155,000 | -17.6% | 146,300 | -9.0% | 3.85% | -9.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,923,000 | -0.1% | 100,120 | +1.0% | 3.53% | +9.7% |
| ADBE | Sell | ADOBE INC | $13,470,000 | -14.0% | 48,760 | -8.3% | 3.42% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,042,000 | -12.7% | 199,810 | -8.1% | 3.06% | -4.0% |
| WAT | Sell | WATERS CORP | $10,874,000 | -12.0% | 48,710 | -15.1% | 2.76% | -3.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,209,000 | -1.7% | 110,000 | -26.7% | 2.34% | +8.0% |
| BMI | Buy | BADGER METER INC | $6,981,000 | +1.7% | 130,000 | +13.0% | 1.77% | +11.7% |
| TPIC | Buy | TPI COMPOSITES INC | $6,563,000 | +32.7% | 350,000 | +75.0% | 1.67% | +45.9% |
| IP | New | INTL PAPER CO | $5,984,000 | – | 143,100 | – | 1.52% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,539,000 | -10.7% | 190,000 | -13.6% | 1.41% | -1.8% |
| PODD | Sell | INSULET CORP | $3,299,000 | -7.9% | 20,000 | -33.3% | 0.84% | +1.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,099,000 | -25.6% | 12,500 | -16.7% | 0.53% | -18.3% |
| RMD | Sell | RESMED INC | $2,027,000 | -17.0% | 15,000 | -25.0% | 0.52% | -8.7% |
| RHT | Exit | RED HAT INC | $0 | – | -197,000 | – | -8.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $36,989,000 | – | 197,000 | – | 8.54% | – |
| CSCO | New | CISCO SYS INC | $27,119,000 | – | 495,500 | – | 6.26% | – |
| ANTM | New | ANTHEM INC | $26,175,000 | – | 92,750 | – | 6.05% | – |
| DIS | New | DISNEY WALT CO | $25,317,000 | – | 181,300 | – | 5.85% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,249,000 | – | 568,000 | – | 5.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,321,000 | – | 110,000 | – | 4.69% | – |
| XYL | New | XYLEM INC | $20,157,000 | – | 241,000 | – | 4.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,880,000 | – | 181,300 | – | 4.59% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,394,000 | – | 160,700 | – | 4.25% | – |
| SBUX | New | STARBUCKS CORP | $17,428,000 | – | 207,900 | – | 4.03% | – |
| AYI | New | ACUITY BRANDS INC | $16,963,000 | – | 123,000 | – | 3.92% | – |
| BAX | New | BAXTER INTL INC | $15,864,000 | – | 193,700 | – | 3.66% | – |
| ADBE | New | ADOBE INC | $15,661,000 | – | 53,150 | – | 3.62% | – |
| NKE | New | NIKE INCcl b | $14,355,000 | – | 171,000 | – | 3.32% | – |
| JLL | New | JONES LANG LASALLE INC | $13,942,000 | – | 99,100 | – | 3.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,787,000 | – | 217,500 | – | 3.18% | – |
| WAT | New | WATERS CORP | $12,355,000 | – | 57,400 | – | 2.85% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,369,000 | – | 150,000 | – | 2.16% | – |
| FSLR | New | FIRST SOLAR INC | $8,867,000 | – | 135,000 | – | 2.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,216,000 | – | 90,000 | – | 1.67% | – |
| BMI | New | BADGER METER INC | $6,864,000 | – | 115,000 | – | 1.59% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,200,000 | – | 220,000 | – | 1.43% | – |
| OC | New | OWENS CORNING NEW | $6,111,000 | – | 105,000 | – | 1.41% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,667,000 | – | 300,000 | – | 1.31% | – |
| TDOC | New | TELADOC HEALTH INC | $5,645,000 | – | 85,000 | – | 1.30% | – |
| BDX | New | BECTON DICKINSON & CO | $5,040,000 | – | 20,000 | – | 1.16% | – |
| TPIC | New | TPI COMPOSITES INC | $4,944,000 | – | 200,000 | – | 1.14% | – |
| KAI | New | KADANT INC | $4,541,000 | – | 50,000 | – | 1.05% | – |
| CREE | New | CREE INC | $3,933,000 | – | 70,000 | – | 0.91% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,702,000 | – | 260,000 | – | 0.86% | – |
| PODD | New | INSULET CORP | $3,581,000 | – | 30,000 | – | 0.83% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,170,000 | – | 50,000 | – | 0.73% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,066,000 | – | 140,000 | – | 0.71% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,821,000 | – | 15,000 | – | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,737,000 | – | 10,000 | – | 0.63% | – |
| RMD | New | RESMED INC | $2,441,000 | – | 20,000 | – | 0.56% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -400,000 | – | -0.24% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -200,000 | – | -0.25% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100,000 | – | -0.28% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -185,000 | – | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -135,000 | – | -0.64% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -80,000 | – | -0.75% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -90,000 | – | -0.83% | – |
| CREE | Exit | CREE INC | $0 | – | -140,000 | – | -0.92% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300,000 | – | -0.92% | – |
| KAI | Exit | KADANT INC | $0 | – | -50,000 | – | -0.94% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.94% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,000 | – | -0.99% | – |
| TEN | Exit | TENNECO INC | $0 | – | -150,000 | – | -1.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -240,000 | – | -1.14% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -330,000 | – | -1.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -200,000 | – | -1.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,000 | – | -1.36% | – |
| INTU | Exit | INTUIT | $0 | – | -35,000 | – | -1.38% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -68,000 | – | -1.39% | – |
| ITRI | Exit | ITRON INC | $0 | – | -125,000 | – | -1.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -72,000 | – | -1.44% | – |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | – | -1.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -63,250 | – | -1.58% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -135,000 | – | -2.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -61,300 | – | -2.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -238,500 | – | -2.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -186,000 | – | -2.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -79,000 | – | -2.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -182,000 | – | -2.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -202,000 | – | -2.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -197,000 | – | -2.89% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -347,905 | – | -2.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -86,682 | – | -3.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -112,000 | – | -3.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -336,000 | – | -3.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -205,000 | – | -3.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -149,000 | – | -3.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -177,687 | – | -3.60% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -82,500 | – | -3.86% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -85,000 | – | -4.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -528,936 | – | -4.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -90,100 | – | -4.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -266,700 | – | -4.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -342,500 | – | -4.74% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -166,500 | – | -5.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -612,000 | – | -5.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $29,774,000 | +13.4% | 612,000 | +0.3% | 5.16% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,988,000 | +13.8% | 166,500 | -4.9% | 5.02% | +5.2% |
| XYL | Sell | XYLEM INC | $27,355,000 | +12.8% | 342,500 | -4.9% | 4.74% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $24,099,000 | +27.2% | 266,700 | +14.5% | 4.18% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $23,516,000 | +3.5% | 90,100 | -5.0% | 4.08% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,358,000 | +22.9% | 528,936 | +1.7% | 4.05% | +13.6% |
| ANTM | Buy | ANTHEM INC | $23,294,000 | +24.7% | 85,000 | +8.3% | 4.04% | +15.2% |
| ADBE | Sell | ADOBE SYS INC | $22,271,000 | +4.4% | 82,500 | -5.7% | 3.86% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $20,779,000 | +15.6% | 177,687 | +3.6% | 3.60% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,939,000 | +22.1% | 336,000 | +15.1% | 3.11% | +12.8% |
| AYI | Buy | ACUITY BRANDS INC | $17,606,000 | +58.3% | 112,000 | +16.7% | 3.05% | +46.3% |
| FSLR | Buy | FIRST SOLAR INC | $16,846,000 | -2.4% | 347,905 | +6.1% | 2.92% | -9.8% |
| NKE | Buy | NIKE INCcl b | $16,690,000 | +9.1% | 197,000 | +2.6% | 2.89% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,148,000 | +14.2% | 182,000 | +7.1% | 2.63% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,814,000 | +19.3% | 79,000 | +5.7% | 2.57% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $14,339,000 | +9.2% | 186,000 | +4.6% | 2.48% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $13,556,000 | +22.6% | 238,500 | +5.4% | 2.35% | +13.4% |
| WAT | Buy | WATERS CORP | $11,934,000 | +4.5% | 61,300 | +3.9% | 2.07% | -3.5% |
| TDOC | Sell | TELADOC HEALTH INC | $11,657,000 | +25.5% | 135,000 | -15.6% | 2.02% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,128,000 | -2.3% | 63,250 | +12.3% | 1.58% | -9.8% |
| PODD | Sell | INSULET CORP | $8,476,000 | +7.5% | 80,000 | -13.0% | 1.47% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,824,000 | -4.7% | 20,000 | -16.7% | 1.36% | -11.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,530,000 | -12.6% | 200,000 | +11.1% | 1.30% | -19.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,578,000 | +25.2% | 240,000 | +0.8% | 1.14% | +15.7% |
| TEN | Buy | TENNECO INC | $6,321,000 | +79.7% | 150,000 | +87.5% | 1.10% | +66.1% |
| CREE | Sell | CREE INC | $5,302,000 | -18.2% | 140,000 | -10.3% | 0.92% | -24.4% |
| BMI | Sell | BADGER METER INC | $4,766,000 | +6.6% | 90,000 | -10.0% | 0.83% | -1.4% |
| OC | Buy | OWENS CORNING NEW | $4,342,000 | +3.8% | 80,000 | +21.2% | 0.75% | -4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,661,000 | -63.7% | 135,000 | -60.1% | 0.64% | -66.4% |
| CERS | Exit | CERUS CORPequity | $0 | – | -200,000 | – | -0.25% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vequity | $0 | – | -250,000 | – | -1.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INCequity | $26,248,000 | – | 610,000 | – | 4.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequity | $25,475,000 | – | 175,000 | – | 4.78% | – |
| XYL | New | XYLEM INCequity | $24,257,000 | – | 360,000 | – | 4.55% | – |
| BDX | New | BECTON DICKINSON & COequity | $22,715,000 | – | 94,819 | – | 4.26% | – |
| ADBE | New | ADOBE SYS INCequity | $21,333,000 | – | 87,500 | – | 4.00% | – |
| RHT | New | RED HAT INCequity | $20,021,000 | – | 149,000 | – | 3.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDequity | $19,011,000 | – | 519,978 | – | 3.56% | – |
| WM | New | WASTE MGMT INC DELequity | $18,942,000 | – | 232,877 | – | 3.55% | – |
| ANTM | New | ANTHEM INCequity | $18,680,000 | – | 78,476 | – | 3.50% | – |
| DIS | New | DISNEY WALT COequity | $17,976,000 | – | 171,509 | – | 3.37% | – |
| FSLR | New | FIRST SOLAR INCequity | $17,268,000 | – | 327,905 | – | 3.24% | – |
| PYPL | New | PAYPAL HLDGS INCequity | $17,070,000 | – | 205,000 | – | 3.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOequity | $15,956,000 | – | 202,000 | – | 2.99% | – |
| AET | New | AETNA INC NEWequity | $15,906,000 | – | 86,682 | – | 2.98% | – |
| NKE | New | NIKE INCequity | $15,299,000 | – | 192,000 | – | 2.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequity | $14,691,000 | – | 292,000 | – | 2.76% | – |
| PG | New | PROCTER AND GAMBLE COequity | $13,270,000 | – | 170,000 | – | 2.49% | – |
| BAX | New | BAXTER INTL INCequity | $13,133,000 | – | 177,861 | – | 2.46% | – |
| ROK | New | ROCKWELL AUTOMATION INCequity | $12,420,000 | – | 74,715 | – | 2.33% | – |
| WAT | New | WATERS CORPequity | $11,422,000 | – | 59,000 | – | 2.14% | – |
| AYI | New | ACUITY BRAND INCequity | $11,122,000 | – | 95,984 | – | 2.09% | – |
| SBUX | New | STARBUCKS CORPequity | $11,057,000 | – | 226,342 | – | 2.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCequity | $10,072,000 | – | 338,000 | – | 1.89% | – |
| JLL | New | JONES LANG LASALLE INCequity | $9,346,000 | – | 56,305 | – | 1.75% | – |
| TDOC | New | TELADOC INCequity | $9,288,000 | – | 160,000 | – | 1.74% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequity | $8,613,000 | – | 180,000 | – | 1.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequity | $8,211,000 | – | 24,000 | – | 1.54% | – |
| PODD | New | INSULET CORPequity | $7,884,000 | – | 92,000 | – | 1.48% | – |
| ITRI | New | ITRON INCequity | $7,506,000 | – | 125,000 | – | 1.41% | – |
| RMD | New | RESMED INCequity | $7,458,000 | – | 72,000 | – | 1.40% | – |
| INTU | New | INTUITequity | $7,151,000 | – | 35,000 | – | 1.34% | – |
| POWI | New | POWER INTEGRATIONS INCequity | $6,575,000 | – | 90,000 | – | 1.23% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cequity | $6,518,000 | – | 330,000 | – | 1.22% | – |
| WMGI | New | WRIGHT MED GROUP N Vequity | $6,490,000 | – | 250,000 | – | 1.22% | – |
| CREE | New | CREE INCequity | $6,485,000 | – | 156,000 | – | 1.22% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $6,150,000 | – | 300,000 | – | 1.15% | – |
| OLED | New | UNIVERSAL DISPLAY CORPequity | $5,848,000 | – | 68,000 | – | 1.10% | – |
| ORA | New | ORMAT TECHNOLOGIES INCequity | $5,319,000 | – | 100,000 | – | 1.00% | – |
| SFM | New | SPROUTS FMRS MKT INCequity | $5,253,000 | – | 238,000 | – | 0.98% | – |
| KAI | New | KADANT INCequity | $4,808,000 | – | 50,000 | – | 0.90% | – |
| BMI | New | BADGER METER INCequity | $4,470,000 | – | 100,000 | – | 0.84% | – |
| OC | New | OWENS CORNING NEWequity | $4,182,000 | – | 66,000 | – | 0.78% | – |
| TEN | New | TENNECO INCequity | $3,517,000 | – | 80,000 | – | 0.66% | – |
| VECO | New | VEECO INSTRS INC DELequity | $2,636,000 | – | 185,000 | – | 0.49% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCequity | $2,080,000 | – | 400,000 | – | 0.39% | – |
| HYGS | New | HYDROGENICS CORP NEWequity | $1,500,000 | – | 200,000 | – | 0.28% | – |
| CERS | New | CERUS CORPequity | $1,334,000 | – | 200,000 | – | 0.25% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCequity | $1,289,000 | – | 100,000 | – | 0.24% | – |