Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADS | 827,366 | 777,229 | -50,137 | $293.36M | $225.13M | 4.06% | -$68.23M |
| nVent Electric plcSHS(NVT) | 1,450,021 | 1,399,162 | -50,859 | $245.94M | $224.38M | 4.04% | -$21.55M |
| Marvell Technology, Inc.(MRVL) | 960,706 | 834,248 | -126,458 | $286.18M | $220.42M | 3.97% | -$65.77M |
| Quanta Svcs Inc | 326,449 | 326,135 | -314 | $235.06M | $209.54M | 3.78% | -$25.51M |
| Analog Devices, Inc.(ADI) | 527,512 | 499,100 | -28,412 | $209.51M | $198.00M | 3.57% | -$11.51M |
| Lumentum Holdings Inc.(LITE) | 184,110 | 175,239 | -8,871 | $157.98M | $170.20M | 3.07% | +$12.23M |
| Vertiv Holdings CoCL A(VRT) | 637,920 | 666,809 | +28,889 | $213.59M | $160.91M | 2.90% | -$52.68M |
| Agilent Technologies, Inc.(A) | 1,007,585 | 931,998 | -75,587 | $133.84M | $160.59M | 2.89% | +$26.76M |
| Nextpower Inc | 865,627 | 1,721,087 | +855,460 | $103.13M | $134.12M | 2.42% | +$30.99M |
| ON Semiconductor Corporation(ON) | 1,722,056 | 1,658,310 | -63,746 | $162.80M | $127.47M | 2.30% | -$35.33M |
| Monolithic Power Systems, Inc.(MPWR) | 96,033 | 89,007 | -7,026 | $132.75M | $119.91M | 2.16% | -$12.84M |
| Lattice Semiconductor Corporation(LSCC) | 909,862 | 874,292 | -35,570 | $139.17M | $109.83M | 1.98% | -$29.34M |
| First Solar, Inc.(FSLR) | 651,923 | 626,438 | -25,485 | $153.83M | $109.73M | 1.98% | -$44.10M |
| Autodesk Inc | 512,880 | 524,042 | +11,162 | $99.71M | $109.52M | 1.97% | +$9.81M |
| Regal Rexnord Corporation(RRX) | 705,873 | 678,280 | -27,593 | $168.13M | $105.21M | 1.90% | -$62.92M |
| Bloom Energy CorpCL A | 316,637 | 371,725 | +55,088 | $95.85M | $102.96M | 1.86% | +$7.11M |
| Generac Holdings Inc.(GNRC) | 481,609 | 462,782 | -18,827 | $141.02M | $95.77M | 1.73% | -$45.25M |
| Thermo Fisher Scientific Inc.(TMO) | 190,933 | 140,737 | -50,196 | $95.73M | $95.00M | 1.71% | -$721.7K |
| Itron, Inc.(ITRI) | 1,053,799 | 1,029,717 | -24,082 | $91.19M | $88.91M | 1.60% | -$2.28M |
| Veralto Corporation(VLTO) | 882,169 | 851,536 | -30,633 | $78.23M | $80.32M | 1.45% | +$2.09M |
| Carlisle Companies Incorporated(CSL) | 252,042 | 242,195 | -9,847 | $91.43M | $78.03M | 1.41% | -$13.40M |
| Tetra Tech, Inc.(TTEK) | 3,099,250 | 2,321,543 | -777,707 | $89.54M | $76.49M | 1.38% | -$13.04M |
| Trane Technologies plcSHS(TT) | 175,904 | 169,032 | -6,872 | $86.40M | $76.40M | 1.38% | -$10.00M |
| Xylem Inc.(XYL) | 813,451 | 742,622 | -70,829 | $96.16M | $75.21M | 1.36% | -$20.95M |
| Power Integrations, Inc.(POWI) | 1,340,404 | 1,288,004 | -52,400 | $112.27M | $66.72M | 1.20% | -$45.55M |
| Enphase Energy, Inc.(ENPH) | 2,061,745 | 1,981,141 | -80,604 | $101.52M | $65.36M | 1.18% | -$36.16M |
| Danaher Corporation(DHR) | 309,684 | 275,980 | -33,704 | $58.99M | $61.14M | 1.10% | +$2.15M |
| SOLV Energy, Inc.CL A(MWH) | 2,641,405 | 2,538,139 | -103,266 | $89.94M | $60.97M | 1.10% | -$28.97M |
| Ecolab Inc.(ECL) | 216,974 | 220,008 | +3,034 | $60.45M | $60.41M | 1.09% | -$41.3K |
| The Timken Company(TKR) | 235,190 | 516,703 | +281,513 | $34.18M | $60.33M | 1.09% | +$26.15M |
| Procore Technologies, Inc.(PCOR) | 1,179,201 | 1,165,061 | -14,140 | $47.90M | $60.26M | 1.09% | +$12.36M |
| Entegris, Inc.(ENTG) | 0 | 387,452 | +387,452 | $0 | $59.69M | 1.08% | +$59.69M |
| Teradyne, Inc.(TER) | 129,176 | 148,153 | +18,977 | $62.50M | $59.40M | 1.07% | -$3.10M |
| Waters Corporation(WAT) | 152,195 | 128,250 | -23,945 | $57.08M | $56.35M | 1.02% | -$727.4K |
| IDEX Corporation(IEX) | 322,045 | 237,916 | -84,129 | $73.09M | $54.24M | 0.98% | -$18.85M |
| Ferguson Enterprises Inc.(FERG) | 275,959 | 240,773 | -35,186 | $65.49M | $53.60M | 0.97% | -$11.89M |
| Fervo Energy CoCL A | 1,969,224 | 3,282,928 | +1,313,704 | $57.56M | $44.61M | 0.80% | -$12.95M |
| EMCOR Group, Inc.(EME) | 65,460 | 57,743 | -7,717 | $54.32M | $43.57M | 0.79% | -$10.76M |
| Sunrun Inc.(RUN) | 4,263,680 | 5,478,228 | +1,214,548 | $57.05M | $42.57M | 0.77% | -$14.48M |
| APi Group Corporation(APG) | 891,999 | 1,031,691 | +139,692 | $37.78M | $39.82M | 0.72% | +$2.05M |
| Madison Air Solutions CorpCL A | 611,307 | 1,537,926 | +926,619 | $23.84M | $37.83M | 0.68% | +$13.99M |
| Onto Innovation Inc.(ONTO) | 147,200 | 122,670 | -24,530 | $55.71M | $37.76M | 0.68% | -$17.95M |
| Aura Minerals Inc.SHS NEW(AUGO) | 407,000 | 473,190 | +66,190 | $25.62M | $37.23M | 0.67% | +$11.61M |
| Applied Industrial Technologies, Inc.(AIT) | 150,522 | 111,468 | -39,054 | $50.90M | $37.04M | 0.67% | -$13.86M |
| Linde plcSHS(LIN) | 69,055 | 78,035 | +8,980 | $35.84M | $37.04M | 0.67% | +$1.20M |
| Waste Management, Inc.(WM) | 220,405 | 170,568 | -49,837 | $49.12M | $34.78M | 0.63% | -$14.34M |
| Advanced Drainage Systems, Inc.(WMS) | 271,735 | 271,480 | -255 | $42.65M | $34.40M | 0.62% | -$8.25M |
| Hudbay Minerals Inc.(HBM) | 1,223,000 | 1,253,650 | +30,650 | $28.88M | $33.45M | 0.60% | +$4.57M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 556,152 | 499,152 | -57,000 | $41.18M | $32.38M | 0.58% | -$8.80M |
| Jacobs Solutions Inc.(J) | 303,571 | 239,037 | -64,534 | $38.25M | $32.33M | 0.58% | -$5.92M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 464,788 | 765,447 | +300,659 | $17.10M | $32.02M | 0.58% | +$14.92M |
| Viavi Solutions Inc.(VIAV) | 896,000 | 754,500 | -141,500 | $42.78M | $31.63M | 0.57% | -$11.16M |
| Republic Services, Inc.(RSG) | 81,822 | 148,677 | +66,855 | $17.43M | $31.20M | 0.56% | +$13.77M |
| Keysight Technologies, Inc.(KEYS) | 85,700 | 85,700 | 0 | $30.00M | $31.20M | 0.56% | +$1.20M |
| ITT Inc.(ITT) | 0 | 153,865 | +153,865 | $0 | $31.05M | 0.56% | +$31.05M |
| Spx Technologies Inc | 152,829 | 179,472 | +26,643 | $37.47M | $30.43M | 0.55% | -$7.04M |
| NVIDIA Corporation(NVDA) | 129,500 | 129,500 | 0 | $25.91M | $29.58M | 0.53% | +$3.66M |
| Cintas Corporation(CTAS) | 154,706 | 151,006 | -3,700 | $26.31M | $29.46M | 0.53% | +$3.14M |
| QUALCOMM Incorporated(QCOM) | 140,245 | 156,569 | +16,324 | $25.92M | $28.81M | 0.52% | +$2.90M |
| Core & Main, Inc.CL A(CNM) | 711,784 | 687,107 | -24,677 | $34.34M | $28.50M | 0.51% | -$5.84M |
| Corning Incorporated(GLW) | 283,378 | 185,000 | -98,378 | $72.38M | $28.45M | 0.51% | -$43.94M |
| Pentair plcSHS(PNR) | 404,137 | 525,747 | +121,610 | $30.98M | $27.86M | 0.50% | -$3.12M |
| Roper Technologies, Inc.(ROP) | 86,475 | 78,155 | -8,320 | $29.26M | $27.31M | 0.49% | -$1.95M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 538,880 | 511,064 | -27,816 | $40.36M | $27.27M | 0.49% | -$13.09M |
| Texas Instruments Incorporated(TXN) | 122,184 | 96,460 | -25,724 | $36.42M | $27.02M | 0.49% | -$9.40M |
| AECOM(ACM) | 345,638 | 445,600 | +99,962 | $24.13M | $26.27M | 0.47% | +$2.14M |
| Emerson Electric Co.(EMR) | 52,825 | 157,511 | +104,686 | $7.56M | $24.43M | 0.44% | +$16.87M |
| Bentley Systems, IncorporatedCL B(BSY) | 456,240 | 758,586 | +302,346 | $13.64M | $24.24M | 0.44% | +$10.60M |
| American Wtr Wks Co Inc New | 193,950 | 185,693 | -8,257 | $25.52M | $24.04M | 0.43% | -$1.48M |
| Nxp Semiconductors N V COM | 108,352 | 101,215 | -7,137 | $30.45M | $24.04M | 0.43% | -$6.41M |
| Dover Corporation(DOV) | 126,162 | 126,014 | -148 | $28.30M | $23.57M | 0.42% | -$4.72M |
| Albemarle Corporation(ALB) | 234,771 | 218,362 | -16,409 | $31.70M | $23.10M | 0.42% | -$8.60M |
| Watts Water Technologies, Inc.CL A(WTS) | 85,114 | 60,995 | -24,119 | $33.32M | $21.60M | 0.39% | -$11.71M |
| Coherent Corp.(COHR) | 74,307 | 69,600 | -4,707 | $29.31M | $20.03M | 0.36% | -$9.28M |
| Cadence Design Systems, Inc.(CDNS) | 58,590 | 57,180 | -1,410 | $21.99M | $18.88M | 0.34% | -$3.11M |
| Fortune Brands Innovations, Inc.(FBIN) | 630,689 | 477,637 | -153,052 | $34.62M | $18.17M | 0.33% | -$16.45M |
| TE Connectivity plc(TEL) | 87,430 | 84,305 | -3,125 | $17.63M | $17.80M | 0.32% | +$168.3K |
| Tesla, Inc.(TSLA) | 45,314 | 50,058 | +4,744 | $19.06M | $17.76M | 0.32% | -$1.30M |
| MKS Inc.(MKSI) | 64,992 | 64,992 | 0 | $28.91M | $17.25M | 0.31% | -$11.66M |
| Mettler-Toledo International Inc.(MTD) | 22,658 | 11,280 | -11,378 | $28.95M | $17.04M | 0.31% | -$11.90M |
| Cisco Systems, Inc.(CSCO) | 72,000 | 157,600 | +85,600 | $8.46M | $16.96M | 0.31% | +$8.51M |
| WESCO International, Inc.(WCC) | 65,400 | 46,000 | -19,400 | $22.59M | $16.54M | 0.30% | -$6.05M |
| Synopsys, Inc.(SNPS) | 26,200 | 36,800 | +10,600 | $11.69M | $16.01M | 0.29% | +$4.32M |
| Terex Corporation(TEX) | 299,384 | 299,100 | -284 | $21.67M | $15.73M | 0.28% | -$5.94M |
| Spotify Technology S.A.SHS(SPOT) | 29,511 | 29,511 | 0 | $13.55M | $14.38M | 0.26% | +$833.7K |
| Commercial Metals Company(CMC) | 229,000 | 229,000 | 0 | $14.37M | $14.22M | 0.26% | -$148.8K |
| Samsara Inc.CL A(IOT) | 0 | 359,500 | +359,500 | $0 | $13.71M | 0.25% | +$13.71M |
| A. O. Smith Corporation(AOS) | 253,170 | 236,936 | -16,234 | $15.88M | $13.36M | 0.24% | -$2.52M |
| Hesai GroupADS(HSAI) | 833,050 | 818,170 | -14,880 | $15.18M | $13.05M | 0.24% | -$2.13M |
| ICF International, Inc.(ICFI) | 164,188 | 150,877 | -13,311 | $11.96M | $12.54M | 0.23% | +$579.7K |
| OSI Systems, Inc.(OSIS) | 36,500 | 60,500 | +24,000 | $7.98M | $11.76M | 0.21% | +$3.78M |
| Okta, Inc.CL A(OKTA) | 0 | 55,900 | +55,900 | $0 | $11.69M | 0.21% | +$11.69M |
| Veeco Instruments Inc.(VECO) | 230,000 | 224,480 | -5,520 | $17.43M | $11.65M | 0.21% | -$5.78M |
| Advanced Energy Inds | 0 | 41,000 | +41,000 | $0 | $11.55M | 0.21% | +$11.55M |
| CECO Environmental Corp.(CECO) | 165,171 | 164,798 | -373 | $14.99M | $11.48M | 0.21% | -$3.51M |
| Elastic N V ORD SHS | 0 | 121,600 | +121,600 | $0 | $11.15M | 0.20% | +$11.15M |
| Simpson Manufacturing Co., Inc.(SSD) | 63,500 | 63,500 | 0 | $13.29M | $10.85M | 0.20% | -$2.44M |
| Snowflake Inc.(SNOW) | 71,500 | 30,400 | -41,100 | $18.20M | $10.32M | 0.19% | -$7.87M |
| Pony AI Inc.ADS(PONY) | 0 | 1,512,000 | +1,512,000 | $0 | $9.89M | 0.18% | +$9.89M |
| Badger Meter Inc | 75,896 | 75,896 | 0 | $11.26M | $9.38M | 0.17% | -$1.89M |