Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 1,202,307 | 960,706 | -241,601 | 119,089 | 286,185 | 4.59% | +167,096 |
| ARM HOLDINGS PLC | 1,007,404 | 827,366 | -180,038 | 152,400 | 293,359 | 4.71% | +140,959 |
| ANALOG DEVICES INC(ADI) | 393,959 | 527,512 | +133,553 | 125,334 | 209,512 | 3.36% | +84,178 |
| NVENT ELEC PLC(NVT) | 1,424,388 | 1,450,021 | +25,633 | 168,477 | 245,938 | 3.94% | +77,461 |
| POWER INTEGRATIONS INC(POWI) | 870,170 | 1,340,404 | +470,234 | 44,553 | 112,272 | 1.80% | +67,720 |
| ENPHASE ENERGY INC(ENPH) | 1,052,075 | 2,061,745 | +1,009,670 | 39,779 | 101,520 | 1.63% | +61,741 |
| REGAL REXNORD CORPORATION(RRX) | 573,127 | 705,873 | +132,746 | 107,324 | 168,132 | 2.70% | +60,808 |
| BLOOM ENERGY CORP | 261,101 | 316,637 | +55,536 | 35,377 | 95,846 | 1.54% | +60,469 |
| SOLV ENERGY INC(MWH) | 1,004,904 | 2,641,405 | +1,636,501 | 30,177 | 89,940 | 1.44% | +59,763 |
| FERVO ENERGY CO | 0 | 1,969,224 | +1,969,224 | 0 | 57,560 | 0.92% | +57,560 |
| QUANTA SVCS INC | 323,329 | 326,449 | +3,120 | 177,514 | 235,056 | 3.77% | +57,542 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 901,165 | 909,862 | +8,697 | 83,592 | 139,172 | 2.23% | +55,580 |
| GENERAC HLDGS INC(GNRC) | 477,006 | 481,609 | +4,603 | 93,174 | 141,020 | 2.26% | +47,846 |
| ON SEMICONDUCTOR CORP(ON) | 1,962,299 | 1,722,056 | -240,243 | 121,506 | 162,803 | 2.61% | +41,298 |
| CORNING INC(GLW) | 262,500 | 283,378 | +20,878 | 35,692 | 72,383 | 1.16% | +36,691 |
| TIMKEN CO(TKR) | 0 | 235,190 | +235,190 | 0 | 34,178 | 0.55% | +34,178 |
| VERTIV HOLDINGS CO(VRT) | 722,999 | 637,920 | -85,079 | 181,169 | 213,588 | 3.43% | +32,419 |
| ONTO INNOVATION INC(ONTO) | 114,700 | 147,200 | +32,500 | 23,522 | 55,708 | 0.89% | +32,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 130,713 | 190,933 | +60,220 | 64,249 | 95,726 | 1.54% | +31,477 |
| MONOLITHIC PWR SYS INC(MPWR) | 94,993 | 96,033 | +1,040 | 103,861 | 132,752 | 2.13% | +28,892 |
| FIRST SOLAR INC(FSLR) | 645,692 | 651,923 | +6,231 | 127,369 | 153,828 | 2.47% | +26,459 |
| MADISON AIR SOLUTIONS CORP | 0 | 611,307 | +611,307 | 0 | 23,841 | 0.38% | +23,841 |
| SPX TECHNOLOGIES INC | 71,713 | 152,829 | +81,116 | 14,338 | 37,469 | 0.60% | +23,131 |
| TERADYNE INC(TER) | 135,736 | 129,176 | -6,560 | 40,240 | 62,501 | 1.00% | +22,260 |
| STMICROELECTRONICS N V(STM) | 528,398 | 538,880 | +10,482 | 18,256 | 40,357 | 0.65% | +22,101 |
| TEREX CORP NEW(TEX) | 0 | 299,384 | +299,384 | 0 | 21,672 | 0.35% | +21,672 |
| VIAVI SOLUTIONS INC(VIAV) | 660,000 | 896,000 | +236,000 | 21,965 | 42,784 | 0.69% | +20,819 |
| TETRA TECH INC NEW(TTEK) | 2,287,250 | 3,099,250 | +812,000 | 68,892 | 89,537 | 1.44% | +20,645 |
| MKS INC.(MKSI) | 45,600 | 64,992 | +19,392 | 10,479 | 28,908 | 0.46% | +18,429 |
| VEECO INSTRS INC DEL(VECO) | 0 | 230,000 | +230,000 | 0 | 17,434 | 0.28% | +17,434 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 63,032 | 85,114 | +22,082 | 18,298 | 33,318 | 0.53% | +15,020 |
| LINDE PLC(LIN) | 43,818 | 69,055 | +25,237 | 21,723 | 35,835 | 0.57% | +14,112 |
| WATERS CORP(WAT) | 144,872 | 152,195 | +7,323 | 43,143 | 57,079 | 0.92% | +13,936 |
| TRANE TECHNOLOGIES PLC(TT) | 174,222 | 175,904 | +1,682 | 72,605 | 86,397 | 1.39% | +13,792 |
| WESCO INTL INC(WCC) | 35,000 | 65,400 | +30,400 | 9,577 | 22,591 | 0.36% | +13,014 |
| XYLEM INC(XYL) | 697,677 | 813,451 | +115,774 | 83,372 | 96,158 | 1.54% | +12,786 |
| TEXAS INSTRS INC(TXN) | 124,027 | 122,184 | -1,843 | 24,079 | 36,419 | 0.58% | +12,341 |
| FERGUSON ENTERPRISES INC(FERG) | 232,708 | 275,959 | +43,251 | 54,281 | 65,493 | 1.05% | +11,212 |
| ECOLAB INC(ECL) | 186,208 | 216,974 | +30,766 | 49,535 | 60,451 | 0.97% | +10,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,000 | 58,590 | +18,590 | 11,115 | 21,990 | 0.35% | +10,875 |
| HUDBAY MINERALS INC(HBM) | 901,000 | 1,223,000 | +322,000 | 18,831 | 28,875 | 0.46% | +10,044 |
| CEREBRAS SYSTEMS INC | 0 | 45,000 | +45,000 | 0 | 9,945 | 0.16% | +9,945 |
| WASTE MGMT INC DEL(WM) | 170,778 | 220,405 | +49,627 | 39,243 | 49,124 | 0.79% | +9,881 |
| AZZ INC | 56,600 | 109,075 | +52,475 | 7,082 | 16,912 | 0.27% | +9,830 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 155,022 | 150,522 | -4,500 | 41,130 | 50,899 | 0.82% | +9,769 |
| NXP SEMICONDUCTORS N V COM | 106,251 | 108,352 | +2,101 | 20,917 | 30,450 | 0.49% | +9,534 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 646,689 | 630,689 | -16,000 | 25,201 | 34,625 | 0.56% | +9,423 |
| QUALCOMM INC(QCOM) | 137,521 | 140,245 | +2,724 | 17,710 | 25,916 | 0.42% | +8,206 |
| CARLISLE COS INC(CSL) | 249,629 | 252,042 | +2,413 | 83,281 | 91,428 | 1.47% | +8,147 |
| NOVANTA INC(NOVT) | 0 | 50,000 | +50,000 | 0 | 8,112 | 0.13% | +8,112 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 78,500 | 85,700 | +7,200 | 22,166 | 30,001 | 0.48% | +7,835 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 16,914 | 22,658 | +5,744 | 21,332 | 28,946 | 0.46% | +7,614 |
| OWENS CORNING NEW(OC) | 20,500 | 60,000 | +39,500 | 2,219 | 9,538 | 0.15% | +7,319 |
| LUMENTUM HLDGS INC(LITE) | 214,826 | 184,110 | -30,716 | 150,971 | 157,977 | 2.53% | +7,006 |
| EMCOR GROUP INC(EME) | 64,260 | 65,460 | +1,200 | 47,444 | 54,324 | 0.87% | +6,880 |
| AGILENT TECHNOLOGIES INC(A) | 1,117,545 | 1,007,585 | -109,960 | 127,378 | 133,838 | 2.15% | +6,460 |
| ITRON INC(ITRI) | 951,735 | 1,053,799 | +102,064 | 85,304 | 91,185 | 1.46% | +5,881 |
| SIMPSON MFG INC(SSD) | 44,000 | 63,500 | +19,500 | 7,551 | 13,294 | 0.21% | +5,742 |
| PENTAIR PLC(PNR) | 293,136 | 404,137 | +111,001 | 25,535 | 30,981 | 0.50% | +5,446 |
| DANAHER CORP DEL(DHR) | 287,881 | 309,684 | +21,803 | 54,582 | 58,989 | 0.95% | +4,406 |
| COMMERCIAL METALS CO(CMC) | 164,500 | 229,000 | +64,500 | 10,105 | 14,370 | 0.23% | +4,265 |
| CAVCO INDS INC DEL(CVCO) | 29,200 | 29,200 | 0 | 14,141 | 17,940 | 0.29% | +3,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,500 | 14,000 | -7,500 | 4,374 | 8,133 | 0.13% | +3,759 |
| AMBARELLA INC(AMBA) | 104,154 | 106,242 | +2,088 | 5,361 | 9,116 | 0.15% | +3,754 |
| BENTLEY SYS INC(BSY) | 288,537 | 456,240 | +167,703 | 10,133 | 13,637 | 0.22% | +3,504 |
| SNOWFLAKE INC(SNOW) | 97,500 | 71,500 | -26,000 | 14,705 | 18,197 | 0.29% | +3,492 |
| NVIDIA CORPORATION(NVDA) | 129,500 | 129,500 | 0 | 22,585 | 25,912 | 0.42% | +3,327 |
| MIRION TECHNOLOGIES INC(MIR) | 230,000 | 424,000 | +194,000 | 4,276 | 7,602 | 0.12% | +3,327 |
| CECO ENVIRONMENTAL CORP(CECO) | 198,743 | 165,171 | -33,572 | 11,841 | 14,988 | 0.24% | +3,147 |
| VERALTO CORP(VLTO) | 850,298 | 882,169 | +31,871 | 75,183 | 78,231 | 1.25% | +3,047 |
| CISCO SYS INC(CSCO) | 72,000 | 72,000 | 0 | 5,586 | 8,457 | 0.14% | +2,871 |
| ROPER TECHNOLOGIES INC(ROP) | 74,801 | 86,475 | +11,674 | 26,469 | 29,262 | 0.47% | +2,793 |
| TESLA INC(TSLA) | 44,430 | 45,314 | +884 | 16,517 | 19,059 | 0.31% | +2,542 |
| AURA MINERALS INC(AUGO) | 286,000 | 407,000 | +121,000 | 23,338 | 25,621 | 0.41% | +2,283 |
| COHERENT CORP(COHR) | 114,400 | 74,307 | -40,093 | 27,251 | 29,312 | 0.47% | +2,061 |
| CELESTICA INC(CLS) | 0 | 5,000 | +5,000 | 0 | 1,824 | 0.03% | +1,824 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,529 | +16,529 | 0 | 1,495 | 0.02% | +1,495 |
| IDEX CORP(IEX) | 379,071 | 322,045 | -57,026 | 71,853 | 73,088 | 1.17% | +1,235 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,667 | 5,943 | +4,276 | 349 | 1,565 | 0.03% | +1,216 |
| DOVER CORP(DOV) | 130,162 | 126,162 | -4,000 | 27,132 | 28,296 | 0.45% | +1,163 |
| CVS HEALTH CORP(CVS) | 61,761 | 52,254 | -9,507 | 4,436 | 5,406 | 0.09% | +970 |
| ABBVIE INC(ABBV) | 21,142 | 21,142 | 0 | 4,598 | 5,320 | 0.09% | +722 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,540 | 29,511 | +2,971 | 12,870 | 13,549 | 0.22% | +680 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 6,921 | 7,562 | 0.12% | +641 |
| ELI LILLY & CO(LLY) | 1,442 | 1,627 | +185 | 1,326 | 1,951 | 0.03% | +625 |
| REPUBLIC SVCS INC(RSG) | 76,822 | 81,822 | +5,000 | 16,826 | 17,435 | 0.28% | +609 |
| AMERICAN WTR WKS CO INC NEW | 183,446 | 193,950 | +10,504 | 24,965 | 25,520 | 0.41% | +555 |
| ICF INTL INC(ICFI) | 176,188 | 164,188 | -12,000 | 11,503 | 11,963 | 0.19% | +459 |
| UNITEDHEALTH GROUP INC(UNH) | 15,134 | 10,949 | -4,185 | 4,095 | 4,551 | 0.07% | +456 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 308,404 | 271,735 | -36,669 | 42,291 | 42,652 | 0.68% | +360 |
| CINTAS CORP(CTAS) | 154,706 | 154,706 | 0 | 26,167 | 26,312 | 0.42% | +145 |
| COLGATE PALMOLIVE CO(CL) | 34,311 | 33,440 | -871 | 2,924 | 3,066 | 0.05% | +141 |
| CLEAN HARBORS INC(CLH) | 9,500 | 9,500 | 0 | 2,724 | 2,838 | 0.05% | +114 |
| VEEVA SYS INC(VEEV) | 3,910 | 3,910 | 0 | 687 | 694 | 0.01% | +7 |
| DECKERS OUTDOOR CORP(DECK) | 17,640 | 17,640 | 0 | 1,766 | 1,751 | 0.03% | -14 |
| ON HLDG AG(ONON) | 48,094 | 43,893 | -4,201 | 1,636 | 1,555 | 0.02% | -81 |
| VITAL FARMS INC(VITL) | 20,353 | 14,937 | -5,416 | 287 | 174 | 0.00% | -114 |
| SUNRUN INC(RUN) | 4,222,937 | 4,263,680 | +40,743 | 57,263 | 57,048 | 0.92% | -215 |
| TE CONNECTIVITY PLC(TEL) | 85,737 | 87,430 | +1,693 | 17,921 | 17,627 | 0.28% | -294 |
| NEXTPOWER INC | 858,168 | 865,627 | +7,459 | 103,452 | 103,131 | 1.65% | -321 |