Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 873,883 | 722,999 | -150,884 | $141.58M | $181.17M | 3.83% | +$39.59M |
| Quanta Svcs Inc | 320,061 | 323,329 | +3,268 | $135.08M | $177.51M | 3.75% | +$42.43M |
| nVent Electric plcSHS(NVT) | 1,411,365 | 1,424,388 | +13,023 | $143.92M | $168.48M | 3.56% | +$24.56M |
| Arm Holdings PlcADS | 662,665 | 1,007,404 | +344,739 | $72.44M | $152.40M | 3.22% | +$79.96M |
| Lumentum Holdings Inc.(LITE) | 400,097 | 214,826 | -185,271 | $147.47M | $150.97M | 3.19% | +$3.50M |
| Agilent Technologies, Inc.(A) | 1,049,058 | 1,117,545 | +68,487 | $142.75M | $127.38M | 2.69% | -$15.37M |
| First Solar, Inc.(FSLR) | 539,078 | 645,692 | +106,614 | $140.82M | $127.37M | 2.69% | -$13.45M |
| Analog Devices, Inc.(ADI) | 305,297 | 393,959 | +88,662 | $82.80M | $125.33M | 2.65% | +$42.54M |
| Autodesk Inc | 507,280 | 513,027 | +5,747 | $150.16M | $122.82M | 2.60% | -$27.34M |
| ON Semiconductor Corporation(ON) | 1,305,189 | 1,962,299 | +657,110 | $70.68M | $121.51M | 2.57% | +$50.83M |
| Marvell Technology, Inc.(MRVL) | 922,851 | 1,202,307 | +279,456 | $78.42M | $119.09M | 2.52% | +$40.66M |
| Regal Rexnord Corporation(RRX) | 567,335 | 573,127 | +5,792 | $79.61M | $107.32M | 2.27% | +$27.72M |
| Monolithic Power Systems, Inc.(MPWR) | 95,018 | 94,993 | -25 | $86.12M | $103.86M | 2.20% | +$17.74M |
| Nextpower IncCL A | 905,310 | 858,168 | -47,142 | $78.86M | $103.45M | 2.19% | +$24.59M |
| Generac Holdings Inc.(GNRC) | 374,129 | 477,006 | +102,877 | $51.02M | $93.17M | 1.97% | +$42.15M |
| Itron, Inc.(ITRI) | 422,411 | 951,735 | +529,324 | $39.23M | $85.30M | 1.80% | +$46.08M |
| Lattice Semiconductor Corporation(LSCC) | 892,057 | 901,165 | +9,108 | $65.64M | $83.59M | 1.77% | +$17.95M |
| Xylem Inc.(XYL) | 762,259 | 697,677 | -64,582 | $103.80M | $83.37M | 1.76% | -$20.43M |
| Carlisle Companies Incorporated(CSL) | 247,111 | 249,629 | +2,518 | $79.04M | $83.28M | 1.76% | +$4.24M |
| Veralto Corporation(VLTO) | 733,011 | 850,298 | +117,287 | $73.14M | $75.18M | 1.59% | +$2.04M |
| Trane Technologies plcSHS(TT) | 120,745 | 174,222 | +53,477 | $46.99M | $72.61M | 1.54% | +$25.61M |
| IDEX Corporation(IEX) | 412,636 | 379,071 | -33,565 | $73.42M | $71.85M | 1.52% | -$1.57M |
| Tetra Tech, Inc.(TTEK) | 2,347,104 | 2,287,250 | -59,854 | $78.72M | $68.89M | 1.46% | -$9.83M |
| Procore Technologies, Inc.(PCOR) | 1,156,128 | 1,167,931 | +11,803 | $84.10M | $66.57M | 1.41% | -$17.52M |
| Thermo Fisher Scientific Inc.(TMO) | 115,205 | 130,713 | +15,508 | $66.76M | $64.25M | 1.36% | -$2.51M |
| Sunrun Inc.(RUN) | 2,946,776 | 4,222,937 | +1,276,161 | $54.22M | $57.26M | 1.21% | +$3.04M |
| Danaher Corporation(DHR) | 269,328 | 287,881 | +18,553 | $61.65M | $54.58M | 1.15% | -$7.07M |
| Ferguson Enterprises Inc.(FERG) | 250,574 | 232,708 | -17,866 | $55.79M | $54.28M | 1.15% | -$1.50M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,328,471 | 1,342,029 | +13,558 | $50.93M | $53.45M | 1.13% | +$2.52M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 685,200 | 616,488 | -68,712 | $47.14M | $49.90M | 1.06% | +$2.76M |
| Ecolab Inc.(ECL) | 231,059 | 186,208 | -44,851 | $60.66M | $49.54M | 1.05% | -$11.12M |
| EMCOR Group, Inc.(EME) | 45,226 | 64,260 | +19,034 | $27.67M | $47.44M | 1.00% | +$19.77M |
| Power Integrations, Inc.(POWI) | 627,474 | 870,170 | +242,696 | $22.30M | $44.55M | 0.94% | +$22.25M |
| Comfort Systems USA, Inc.(FIX) | 32,675 | 31,474 | -1,201 | $30.50M | $43.40M | 0.92% | +$12.91M |
| Waters Corporation(WAT) | 132,093 | 144,872 | +12,779 | $50.17M | $43.14M | 0.91% | -$7.03M |
| APi Group Corporation(APG) | 1,401,270 | 1,048,034 | -353,236 | $53.61M | $42.47M | 0.90% | -$11.15M |
| Advanced Drainage Systems, Inc.(WMS) | 364,310 | 308,404 | -55,906 | $52.76M | $42.29M | 0.89% | -$10.47M |
| Applied Industrial Technologies, Inc.(AIT) | 149,702 | 155,022 | +5,320 | $38.44M | $41.13M | 0.87% | +$2.69M |
| Teradyne, Inc.(TER) | 244,969 | 135,736 | -109,233 | $47.42M | $40.24M | 0.85% | -$7.18M |
| Enphase Energy, Inc.(ENPH) | 0 | 1,052,075 | +1,052,075 | $0 | $39.78M | 0.84% | +$39.78M |
| Waste Management, Inc.(WM) | 309,312 | 170,778 | -138,534 | $67.96M | $39.24M | 0.83% | -$28.72M |
| Jacobs Solutions Inc.(J) | 268,554 | 303,330 | +34,776 | $35.57M | $38.61M | 0.82% | +$3.04M |
| Core & Main, Inc.CL A(CNM) | 818,544 | 760,784 | -57,760 | $42.54M | $37.58M | 0.79% | -$4.96M |
| Corning Incorporated(GLW) | 170,500 | 262,500 | +92,000 | $14.93M | $35.69M | 0.75% | +$20.76M |
| Bloom Energy CorpCL A | 0 | 261,101 | +261,101 | $0 | $35.38M | 0.75% | +$35.38M |
| Albemarle Corporation(ALB) | 326,280 | 194,912 | -131,368 | $46.15M | $34.99M | 0.74% | -$11.16M |
| Avantor, Inc.(AVTR) | 7,280,961 | 4,189,536 | -3,091,425 | $83.44M | $32.85M | 0.69% | -$50.59M |
| AECOM(ACM) | 380,804 | 371,937 | -8,867 | $36.30M | $31.55M | 0.67% | -$4.75M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 1,004,904 | +1,004,904 | $0 | $30.18M | 0.64% | +$30.18M |
| Coherent Corp.(COHR) | 57,500 | 114,400 | +56,900 | $10.61M | $27.25M | 0.58% | +$16.64M |
| Dover Corporation(DOV) | 157,955 | 130,162 | -27,793 | $30.84M | $27.13M | 0.57% | -$3.71M |
| Roper Technologies, Inc.(ROP) | 63,460 | 74,801 | +11,341 | $28.25M | $26.47M | 0.56% | -$1.78M |
| Cintas Corporation(CTAS) | 155,263 | 154,706 | -557 | $29.20M | $26.17M | 0.55% | -$3.03M |
| Federal Signal Corporation(FSS) | 194,210 | 241,407 | +47,197 | $21.09M | $26.11M | 0.55% | +$5.02M |
| Pentair plcSHS(PNR) | 419,765 | 293,136 | -126,629 | $43.71M | $25.54M | 0.54% | -$18.18M |
| Fortune Brands Innovations, Inc.(FBIN) | 665,594 | 646,689 | -18,905 | $33.29M | $25.20M | 0.53% | -$8.09M |
| American Wtr Wks Co Inc New | 260,157 | 183,446 | -76,711 | $33.95M | $24.97M | 0.53% | -$8.99M |
| Texas Instruments Incorporated(TXN) | 132,884 | 124,027 | -8,857 | $23.05M | $24.08M | 0.51% | +$1.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 678,861 | 577,003 | -101,858 | $29.16M | $24.07M | 0.51% | -$5.08M |
| Onto Innovation Inc.(ONTO) | 140,000 | 114,700 | -25,300 | $22.10M | $23.52M | 0.50% | +$1.42M |
| Aura Minerals Inc.SHS NEW(AUGO) | 260,000 | 286,000 | +26,000 | $13.11M | $23.34M | 0.49% | +$10.23M |
| NVIDIA Corporation(NVDA) | 129,500 | 129,500 | 0 | $24.15M | $22.58M | 0.48% | -$1.57M |
| Keysight Technologies, Inc.(KEYS) | 86,600 | 78,500 | -8,100 | $17.60M | $22.17M | 0.47% | +$4.57M |
| Viavi Solutions Inc.(VIAV) | 595,000 | 660,000 | +65,000 | $10.60M | $21.96M | 0.46% | +$11.36M |
| Linde plcSHS(LIN) | 37,328 | 43,818 | +6,490 | $15.92M | $21.72M | 0.46% | +$5.81M |
| Badger Meter Inc | 139,222 | 141,393 | +2,171 | $24.28M | $21.54M | 0.46% | -$2.74M |
| Cencora Inc | 21,700 | 68,000 | +46,300 | $7.33M | $21.36M | 0.45% | +$14.03M |
| Mettler-Toledo International Inc.(MTD) | 23,148 | 16,914 | -6,234 | $32.27M | $21.33M | 0.45% | -$10.94M |
| Nxp Semiconductors N V COM | 113,845 | 106,251 | -7,594 | $24.71M | $20.92M | 0.44% | -$3.79M |
| Hudbay Minerals Inc.(HBM) | 1,155,000 | 901,000 | -254,000 | $22.93M | $18.83M | 0.40% | -$4.10M |
| Watts Water Technologies, Inc.CL A(WTS) | 66,032 | 63,032 | -3,000 | $18.23M | $18.30M | 0.39% | +$71.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 566,130 | 528,398 | -37,732 | $14.69M | $18.26M | 0.39% | +$3.57M |
| TE Connectivity plc(TEL) | 146,360 | 85,737 | -60,623 | $33.30M | $17.92M | 0.38% | -$15.38M |
| A. O. Smith Corporation(AOS) | 269,470 | 269,170 | -300 | $18.02M | $17.75M | 0.38% | -$273.1K |
| QUALCOMM Incorporated(QCOM) | 147,395 | 137,521 | -9,874 | $25.21M | $17.71M | 0.37% | -$7.50M |
| Republic Services, Inc.(RSG) | 49,200 | 76,822 | +27,622 | $10.43M | $16.83M | 0.36% | +$6.40M |
| Tesla, Inc.(TSLA) | 39,355 | 44,430 | +5,075 | $17.70M | $16.52M | 0.35% | -$1.18M |
| Hesai GroupADS(HSAI) | 1,179,500 | 840,385 | -339,115 | $26.42M | $16.07M | 0.34% | -$10.35M |
| Synopsys, Inc.(SNPS) | 29,200 | 40,500 | +11,300 | $13.72M | $16.06M | 0.34% | +$2.34M |
| Snowflake Inc.(SNOW) | 54,200 | 97,500 | +43,300 | $11.89M | $14.70M | 0.31% | +$2.82M |
| Spx Technologies Inc | 0 | 71,713 | +71,713 | $0 | $14.34M | 0.30% | +$14.34M |
| Cavco Industries, Inc.(CVCO) | 26,000 | 29,200 | +3,200 | $15.36M | $14.14M | 0.30% | -$1.22M |
| Broadcom Inc.(AVGO) | 17,000 | 43,700 | +26,700 | $5.88M | $13.53M | 0.29% | +$7.64M |
| Valmont Industries, Inc.(VMI) | 33,471 | 33,240 | -231 | $13.47M | $13.28M | 0.28% | -$184.3K |
| Spotify Technology S.A.SHS(SPOT) | 18,544 | 26,540 | +7,996 | $10.77M | $12.87M | 0.27% | +$2.10M |
| Sprouts Farmers Market, Inc.(SFM) | 90,319 | 165,000 | +74,681 | $7.20M | $12.73M | 0.27% | +$5.53M |
| CECO Environmental Corp.(CECO) | 131,216 | 198,743 | +67,527 | $7.85M | $11.84M | 0.25% | +$3.99M |
| ICF International, Inc.(ICFI) | 176,188 | 176,188 | 0 | $15.03M | $11.50M | 0.24% | -$3.53M |
| Cadence Design Systems, Inc.(CDNS) | 20,000 | 40,000 | +20,000 | $6.25M | $11.11M | 0.24% | +$4.86M |
| XPeng Inc.ADS(XPEV) | 666,000 | 621,565 | -44,435 | $13.51M | $10.63M | 0.22% | -$2.87M |
| MKS Inc.(MKSI) | 52,630 | 45,600 | -7,030 | $8.41M | $10.48M | 0.22% | +$2.07M |
| Sensient Technologies Corporation(SXT) | 146,623 | 120,818 | -25,805 | $13.78M | $10.44M | 0.22% | -$3.33M |
| PTC Inc.(PTC) | 371,345 | 71,443 | -299,902 | $64.69M | $10.18M | 0.22% | -$54.51M |
| Bentley Systems, IncorporatedCL B(BSY) | 288,537 | 288,537 | 0 | $11.01M | $10.13M | 0.21% | -$878.6K |
| Commercial Metals Company(CMC) | 0 | 164,500 | +164,500 | $0 | $10.11M | 0.21% | +$10.11M |
| OSI Systems, Inc.(OSIS) | 30,547 | 36,500 | +5,953 | $7.79M | $9.69M | 0.20% | +$1.90M |
| Mueller Water Products, Inc.COM SER A(MWA) | 364,669 | 348,669 | -16,000 | $8.69M | $9.58M | 0.20% | +$898.5K |
| WESCO International, Inc.(WCC) | 69,300 | 35,000 | -34,300 | $16.95M | $9.58M | 0.20% | -$7.38M |
| Simpson Manufacturing Co., Inc.(SSD) | 44,000 | 44,000 | 0 | $7.10M | $7.55M | 0.16% | +$446.6K |
| Azz Inc | 56,600 | 56,600 | 0 | $6.07M | $7.08M | 0.15% | +$1.02M |