Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 662,665 | 1,007,404 | +344,739 | 72,436 | 152,400 | 3.22% | +79,964 |
| ON SEMICONDUCTOR CORP(ON) | 1,305,189 | 1,962,299 | +657,110 | 70,676 | 121,506 | 2.57% | +50,830 |
| ITRON INC(ITRI) | 422,411 | 951,735 | +529,324 | 39,225 | 85,304 | 1.80% | +46,079 |
| ANALOG DEVICES INC(ADI) | 305,297 | 393,959 | +88,662 | 82,797 | 125,334 | 2.65% | +42,538 |
| QUANTA SVCS INC | 320,061 | 323,329 | +3,268 | 135,085 | 177,514 | 3.75% | +42,429 |
| GENERAC HLDGS INC(GNRC) | 374,129 | 477,006 | +102,877 | 51,020 | 93,174 | 1.97% | +42,154 |
| MARVELL TECHNOLOGY INC(MRVL) | 922,851 | 1,202,307 | +279,456 | 78,424 | 119,089 | 2.52% | +40,665 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,052,075 | +1,052,075 | 0 | 39,779 | 0.84% | +39,779 |
| VERTIV HOLDINGS CO(VRT) | 873,883 | 722,999 | -150,884 | 141,578 | 181,169 | 3.83% | +39,591 |
| BLOOM ENERGY CORP | 0 | 261,101 | +261,101 | 0 | 35,377 | 0.75% | +35,377 |
| SOLV ENERGY INC(MWH) | 0 | 1,004,904 | +1,004,904 | 0 | 30,177 | 0.64% | +30,177 |
| REGAL REXNORD CORPORATION(RRX) | 567,335 | 573,127 | +5,792 | 79,608 | 107,324 | 2.27% | +27,715 |
| TRANE TECHNOLOGIES PLC(TT) | 120,745 | 174,222 | +53,477 | 46,994 | 72,605 | 1.54% | +25,611 |
| NEXTPOWER INC | 905,310 | 858,168 | -47,142 | 78,862 | 103,452 | 2.19% | +24,591 |
| NVENT ELEC PLC(NVT) | 1,411,365 | 1,424,388 | +13,023 | 143,917 | 168,477 | 3.56% | +24,560 |
| POWER INTEGRATIONS INC(POWI) | 627,474 | 870,170 | +242,696 | 22,300 | 44,553 | 0.94% | +22,252 |
| CORNING INC(GLW) | 170,500 | 262,500 | +92,000 | 14,929 | 35,692 | 0.75% | +20,763 |
| EMCOR GROUP INC(EME) | 45,226 | 64,260 | +19,034 | 27,669 | 47,444 | 1.00% | +19,775 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 892,057 | 901,165 | +9,108 | 65,638 | 83,592 | 1.77% | +17,955 |
| MONOLITHIC PWR SYS INC(MPWR) | 95,018 | 94,993 | -25 | 86,121 | 103,861 | 2.20% | +17,740 |
| COHERENT CORP(COHR) | 57,500 | 114,400 | +56,900 | 10,613 | 27,251 | 0.58% | +16,638 |
| SPX TECHNOLOGIES INC | 0 | 71,713 | +71,713 | 0 | 14,338 | 0.30% | +14,338 |
| CENCORA INC | 21,700 | 68,000 | +46,300 | 7,329 | 21,362 | 0.45% | +14,032 |
| COMFORT SYS USA INC(FIX) | 32,675 | 31,474 | -1,201 | 30,495 | 43,402 | 0.92% | +12,907 |
| VIAVI SOLUTIONS INC(VIAV) | 595,000 | 660,000 | +65,000 | 10,603 | 21,965 | 0.46% | +11,362 |
| AURA MINERALS INC(AUGO) | 260,000 | 286,000 | +26,000 | 13,108 | 23,338 | 0.49% | +10,230 |
| COMMERCIAL METALS CO(CMC) | 0 | 164,500 | +164,500 | 0 | 10,105 | 0.21% | +10,105 |
| BROADCOM INC(AVGO) | 17,000 | 43,700 | +26,700 | 5,884 | 13,526 | 0.29% | +7,642 |
| REPUBLIC SVCS INC(RSG) | 49,200 | 76,822 | +27,622 | 10,427 | 16,826 | 0.36% | +6,399 |
| LINDE PLC(LIN) | 37,328 | 43,818 | +6,490 | 15,916 | 21,723 | 0.46% | +5,807 |
| SPROUTS FMRS MKT INC(SFM) | 90,319 | 165,000 | +74,681 | 7,196 | 12,726 | 0.27% | +5,531 |
| FABRINET(FN) | 0 | 9,800 | +9,800 | 0 | 5,111 | 0.11% | +5,111 |
| FEDERAL SIGNAL CORP(FSS) | 194,210 | 241,407 | +47,197 | 21,089 | 26,106 | 0.55% | +5,016 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 40,000 | +20,000 | 6,252 | 11,115 | 0.24% | +4,863 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 86,600 | 78,500 | -8,100 | 17,596 | 22,166 | 0.47% | +4,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,500 | +21,500 | 0 | 4,374 | 0.09% | +4,374 |
| CARLISLE COS INC(CSL) | 247,111 | 249,629 | +2,518 | 79,041 | 83,281 | 1.76% | +4,240 |
| CECO ENVIRONMENTAL CORP(CECO) | 131,216 | 198,743 | +67,527 | 7,853 | 11,841 | 0.25% | +3,988 |
| STMICROELECTRONICS N V(STM) | 566,130 | 528,398 | -37,732 | 14,685 | 18,256 | 0.39% | +3,571 |
| LUMENTUM HLDGS INC(LITE) | 400,097 | 214,826 | -185,271 | 147,472 | 150,971 | 3.19% | +3,499 |
| SUNRUN INC(RUN) | 2,946,776 | 4,222,937 | +1,276,161 | 54,221 | 57,263 | 1.21% | +3,042 |
| JACOBS SOLUTIONS INC(J) | 268,554 | 303,330 | +34,776 | 35,573 | 38,608 | 0.82% | +3,035 |
| SNOWFLAKE INC(SNOW) | 54,200 | 97,500 | +43,300 | 11,889 | 14,705 | 0.31% | +2,816 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 685,200 | 616,488 | -68,712 | 47,142 | 49,899 | 1.06% | +2,757 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 149,702 | 155,022 | +5,320 | 38,439 | 41,130 | 0.87% | +2,691 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,328,471 | 1,342,029 | +13,558 | 50,934 | 53,453 | 1.13% | +2,519 |
| SYNOPSYS INC(SNPS) | 29,200 | 40,500 | +11,300 | 13,716 | 16,057 | 0.34% | +2,342 |
| OWENS CORNING NEW(OC) | 0 | 20,500 | +20,500 | 0 | 2,219 | 0.05% | +2,219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,544 | 26,540 | +7,996 | 10,769 | 12,870 | 0.27% | +2,101 |
| MKS INC.(MKSI) | 52,630 | 45,600 | -7,030 | 8,410 | 10,479 | 0.22% | +2,069 |
| VERALTO CORP(VLTO) | 733,011 | 850,298 | +117,287 | 73,140 | 75,183 | 1.59% | +2,044 |
| OSI SYSTEMS INC(OSIS) | 30,547 | 36,500 | +5,953 | 7,791 | 9,691 | 0.20% | +1,900 |
| ONTO INNOVATION INC(ONTO) | 140,000 | 114,700 | -25,300 | 22,100 | 23,522 | 0.50% | +1,421 |
| ELI LILLY & CO(LLY) | 0 | 1,442 | +1,442 | 0 | 1,326 | 0.03% | +1,326 |
| TEXAS INSTRS INC(TXN) | 132,884 | 124,027 | -8,857 | 23,054 | 24,079 | 0.51% | +1,025 |
| AZZ INC | 56,600 | 56,600 | 0 | 6,066 | 7,082 | 0.15% | +1,016 |
| MUELLER WTR PRODS INC(MWA) | 364,669 | 348,669 | -16,000 | 8,686 | 9,585 | 0.20% | +898 |
| SIMPSON MFG INC(SSD) | 44,000 | 44,000 | 0 | 7,105 | 7,551 | 0.16% | +447 |
| TRIMBLE INC(TRMB) | 0 | 6,301 | +6,301 | 0 | 411 | 0.01% | +411 |
| H2O AMERICA(HTO) | 0 | 6,127 | +6,127 | 0 | 359 | 0.01% | +359 |
| VITAL FARMS INC(VITL) | 0 | 20,353 | +20,353 | 0 | 287 | 0.01% | +287 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 66,032 | 63,032 | -3,000 | 18,226 | 18,298 | 0.39% | +71 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,476 | 1,667 | +191 | 358 | 349 | 0.01% | -10 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 7,011 | 6,921 | 0.15% | -90 |
| COLGATE PALMOLIVE CO(CL) | 38,975 | 34,311 | -4,664 | 3,080 | 2,924 | 0.06% | -155 |
| VALMONT INDS INC(VMI) | 33,471 | 33,240 | -231 | 13,466 | 13,282 | 0.28% | -184 |
| AVERY DENNISON CORP | 1,103 | 0 | -1,103 | 201 | 0 | — | -201 |
| SMITH A O CORP(AOS) | 269,470 | 269,170 | -300 | 18,022 | 17,749 | 0.38% | -273 |
| WILLIAMS SONOMA INC(WSM) | 1,546 | 0 | -1,546 | 276 | 0 | — | -276 |
| ON HLDG AG(ONON) | 42,637 | 48,094 | +5,457 | 1,982 | 1,636 | 0.03% | -346 |
| COLUMBIA SPORTSWEAR CO(COLM) | 6,622 | 0 | -6,622 | 365 | 0 | — | -365 |
| BENTLEY SYS INC(BSY) | 288,537 | 288,537 | 0 | 11,012 | 10,133 | 0.21% | -879 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 76,019 | 58,187 | -17,832 | 5,123 | 4,221 | 0.09% | -901 |
| DECKERS OUTDOOR CORP(DECK) | 26,735 | 17,640 | -9,095 | 2,772 | 1,766 | 0.04% | -1,006 |
| ICON PLC(ICLR) | 5,582 | 0 | -5,582 | 1,017 | 0 | — | -1,017 |
| MIRION TECHNOLOGIES INC(MIR) | 230,000 | 230,000 | 0 | 5,387 | 4,276 | 0.09% | -1,111 |
| CLOUDFLARE INC(NET) | 5,900 | 0 | -5,900 | 1,163 | 0 | — | -1,163 |
| TESLA INC(TSLA) | 39,355 | 44,430 | +5,075 | 17,699 | 16,517 | 0.35% | -1,182 |
| CAVCO INDS INC DEL(CVCO) | 26,000 | 29,200 | +3,200 | 15,359 | 14,141 | 0.30% | -1,218 |
| ABBVIE INC(ABBV) | 25,512 | 21,142 | -4,370 | 5,829 | 4,598 | 0.10% | -1,231 |
| FERGUSON ENTERPRISES INC(FERG) | 250,574 | 232,708 | -17,866 | 55,785 | 54,281 | 1.15% | -1,504 |
| NVIDIA CORPORATION(NVDA) | 129,500 | 129,500 | 0 | 24,152 | 22,585 | 0.48% | -1,567 |
| IDEX CORP(IEX) | 412,636 | 379,071 | -33,565 | 73,424 | 71,853 | 1.52% | -1,572 |
| ROPER TECHNOLOGIES INC(ROP) | 63,460 | 74,801 | +11,341 | 28,248 | 26,469 | 0.56% | -1,779 |
| ALCON AG(ALC) | 90,629 | 70,299 | -20,330 | 7,142 | 5,297 | 0.11% | -1,845 |
| BELLRING BRANDS INC(BRBR) | 72,015 | 0 | -72,015 | 1,925 | 0 | — | -1,925 |
| UNITEDHEALTH GROUP INC(UNH) | 18,261 | 15,134 | -3,127 | 6,028 | 4,095 | 0.09% | -1,933 |
| MEDTRONIC PLC(MDT) | 75,494 | 59,063 | -16,431 | 7,252 | 5,118 | 0.11% | -2,134 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,413 | 44,264 | -9,149 | 5,093 | 2,778 | 0.06% | -2,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,205 | 130,713 | +15,508 | 66,756 | 64,249 | 1.36% | -2,506 |
| BADGER METER INC | 139,222 | 141,393 | +2,171 | 24,282 | 21,541 | 0.46% | -2,740 |
| XPENG INC(XPEV) | 666,000 | 621,565 | -44,435 | 13,506 | 10,635 | 0.22% | -2,872 |
| CINTAS CORP(CTAS) | 155,263 | 154,706 | -557 | 29,200 | 26,167 | 0.55% | -3,033 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 146,623 | 120,818 | -25,805 | 13,775 | 10,444 | 0.22% | -3,332 |
| NOMAD FOODS LTD(NOMD) | 268,033 | 0 | -268,033 | 3,353 | 0 | — | -3,353 |
| ICF INTL INC(ICFI) | 176,188 | 176,188 | 0 | 15,029 | 11,503 | 0.24% | -3,526 |
| CVS HEALTH CORP(CVS) | 101,509 | 61,761 | -39,748 | 8,056 | 4,436 | 0.09% | -3,620 |
| DOVER CORP(DOV) | 157,955 | 130,162 | -27,793 | 30,839 | 27,132 | 0.57% | -3,707 |
| NXP SEMICONDUCTORS N V COM | 113,845 | 106,251 | -7,594 | 24,711 | 20,917 | 0.44% | -3,795 |
| HUDBAY MINERALS INC(HBM) | 1,155,000 | 901,000 | -254,000 | 22,927 | 18,831 | 0.40% | -4,096 |