Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,036,098 | +1,036,098 | 0 | 133,045 | 3.07% | +133,045 |
| QUANTA SVCS INC | 0 | 333,217 | +333,217 | 0 | 125,983 | 2.91% | +125,983 |
| ARM HOLDINGS PLC | 0 | 731,496 | +731,496 | 0 | 118,312 | 2.73% | +118,312 |
| FIRST SOLAR INC(FSLR) | 604,011 | 631,690 | +27,679 | 76,365 | 104,570 | 2.41% | +28,205 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,463,805 | +1,463,805 | 0 | 107,224 | 2.47% | +107,224 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,436,644 | +1,436,644 | 0 | 75,295 | 1.74% | +75,295 |
| LUMENTUM HLDGS INC(LITE) | 526,816 | 575,819 | +49,003 | 32,842 | 54,737 | 1.26% | +21,896 |
| AUTODESK INC | 0 | 585,235 | +585,235 | 0 | 181,171 | 4.18% | +181,171 |
| API GROUP CORP(APG) | 0 | 901,190 | +901,190 | 0 | 46,006 | 1.06% | +46,006 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,204,787 | +1,204,787 | 0 | 142,177 | 3.28% | +142,177 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 629,822 | +629,822 | 0 | 91,299 | 2.11% | +91,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 960,788 | +960,788 | 0 | 74,365 | 1.72% | +74,365 |
| WATERS CORP(WAT) | 0 | 185,460 | +185,460 | 0 | 64,733 | 1.49% | +64,733 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,075,000 | +1,075,000 | 0 | 11,406 | 0.26% | +11,406 |
| COHERENT CORP(COHR) | 0 | 127,000 | +127,000 | 0 | 11,330 | 0.26% | +11,330 |
| MONOLITHIC PWR SYS INC(MPWR) | 116,046 | 106,743 | -9,303 | 67,304 | 78,070 | 1.80% | +10,765 |
| FERGUSON ENTERPRISES INC(FERG) | 566,450 | 463,674 | -102,776 | 90,762 | 100,965 | 2.33% | +10,203 |
| ANALOG DEVICES INC(ADI) | 364,931 | 349,855 | -15,076 | 73,596 | 83,272 | 1.92% | +9,677 |
| NEXTRACKER INC | 990,591 | 942,527 | -48,064 | 41,744 | 51,245 | 1.18% | +9,502 |
| GODADDY INC(GDDY) | 0 | 50,700 | +50,700 | 0 | 9,129 | 0.21% | +9,129 |
| INGERSOLL RAND INC(IR) | 324,928 | 421,928 | +97,000 | 26,004 | 35,096 | 0.81% | +9,092 |
| SYNOPSYS INC(SNPS) | 0 | 16,300 | +16,300 | 0 | 8,357 | 0.19% | +8,357 |
| HESAI GROUP(HSAI) | 0 | 380,000 | +380,000 | 0 | 8,341 | 0.19% | +8,341 |
| MUELLER WTR PRODS INC(MWA) | 0 | 343,683 | +343,683 | 0 | 8,262 | 0.19% | +8,262 |
| JOHNSON CTLS INTL PLC SHS | 375,196 | 358,910 | -16,286 | 30,057 | 37,908 | 0.87% | +7,851 |
| TERADYNE INC(TER) | 0 | 327,269 | +327,269 | 0 | 29,428 | 0.68% | +29,428 |
| TETRA TECH INC NEW(TTEK) | 3,192,116 | 2,797,934 | -394,182 | 93,369 | 100,614 | 2.32% | +7,244 |
| EMCOR GROUP INC(EME) | 57,197 | 52,897 | -4,300 | 21,142 | 28,294 | 0.65% | +7,152 |
| NVIDIA CORPORATION(NVDA) | 126,300 | 129,500 | +3,200 | 13,688 | 20,460 | 0.47% | +6,771 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,048,008 | 1,942,946 | -105,062 | 57,180 | 63,690 | 1.47% | +6,509 |
| CELESTICA INC(CLS) | 40,000 | 61,500 | +21,500 | 3,152 | 9,601 | 0.22% | +6,448 |
| STMICROELECTRONICS N V(STM) | 656,150 | 680,710 | +24,560 | 14,409 | 20,700 | 0.48% | +6,291 |
| ITRON INC(ITRI) | 296,545 | 283,672 | -12,873 | 31,066 | 37,340 | 0.86% | +6,274 |
| TEXAS INSTRS INC(TXN) | 169,504 | 174,084 | +4,580 | 30,460 | 36,143 | 0.83% | +5,683 |
| COMFORT SYS USA INC(FIX) | 129,252 | 88,278 | -40,974 | 41,662 | 47,336 | 1.09% | +5,674 |
| FEDERAL SIGNAL CORP(FSS) | 278,848 | 245,538 | -33,310 | 20,509 | 26,130 | 0.60% | +5,621 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 230,000 | +230,000 | 0 | 4,952 | 0.11% | +4,952 |
| NXP SEMICONDUCTORS N V COM | 141,700 | 145,400 | +3,700 | 26,932 | 31,768 | 0.73% | +4,837 |
| REPUBLIC SVCS INC(RSG) | 81,377 | 99,130 | +17,753 | 19,706 | 24,446 | 0.56% | +4,740 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 171,950 | 186,950 | +15,000 | 38,747 | 43,457 | 1.00% | +4,709 |
| DELL TECHNOLOGIES INC(DELL) | 91,000 | 105,800 | +14,800 | 8,295 | 12,971 | 0.30% | +4,676 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.10% | +4,532 |
| CARLISLE COS INC(CSL) | 0 | 257,260 | +257,260 | 0 | 96,061 | 2.22% | +96,061 |
| BENTLEY SYS INC(BSY) | 306,706 | 296,706 | -10,000 | 12,066 | 16,013 | 0.37% | +3,947 |
| PENTAIR PLC(PNR) | 0 | 562,682 | +562,682 | 0 | 57,765 | 1.33% | +57,765 |
| SNOWFLAKE INC(SNOW) | 48,000 | 48,000 | 0 | 7,016 | 10,741 | 0.25% | +3,725 |
| TE CONNECTIVITY PLC(TEL) | 151,160 | 146,410 | -4,750 | 21,362 | 24,695 | 0.57% | +3,333 |
| CLOUDFLARE INC(NET) | 38,000 | 38,400 | +400 | 4,282 | 7,520 | 0.17% | +3,238 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 321,941 | 332,563 | +10,622 | 34,979 | 38,198 | 0.88% | +3,219 |
| CORNING INC(GLW) | 225,500 | 248,500 | +23,000 | 10,323 | 13,069 | 0.30% | +2,745 |
| AECOM(ACM) | 0 | 379,523 | +379,523 | 0 | 42,833 | 0.99% | +42,833 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 70,793 | 67,493 | -3,300 | 14,436 | 16,596 | 0.38% | +2,160 |
| POWER INTEGRATIONS INC(POWI) | 674,328 | 645,060 | -29,268 | 34,054 | 36,059 | 0.83% | +2,005 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 235,372 | 197,071 | -38,301 | 17,519 | 19,415 | 0.45% | +1,897 |
| SIMPSON MFG INC(SSD) | 32,000 | 44,000 | +12,000 | 5,027 | 6,834 | 0.16% | +1,807 |
| RESIDEO TECHNOLOGIES INC(REZI) | 576,021 | 532,021 | -44,000 | 10,196 | 11,736 | 0.27% | +1,541 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 45,000 | +45,000 | 0 | 1,539 | 0.04% | +1,539 |
| CYBERARK SOFTWARE LTD | 20,000 | 20,000 | 0 | 6,760 | 8,138 | 0.19% | +1,378 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 5,792 | 7,043 | 0.16% | +1,251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 77,000 | 77,000 | 0 | 11,532 | 12,617 | 0.29% | +1,085 |
| CECO ENVIRONMENTAL CORP(CECO) | 518,253 | 452,223 | -66,030 | 11,816 | 12,802 | 0.30% | +986 |
| SPROUTS FMRS MKT INC(SFM) | 75,686 | 75,244 | -442 | 11,553 | 12,388 | 0.29% | +835 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,100 | 20,000 | -1,100 | 5,366 | 6,163 | 0.14% | +797 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 129,631 | 129,701 | +70 | 11,282 | 12,026 | 0.28% | +744 |
| SILGAN HLDGS INC(SLGN) | 217,187 | 217,187 | 0 | 11,103 | 11,767 | 0.27% | +665 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 781,752 | 782,503 | +751 | 19,434 | 20,079 | 0.46% | +645 |
| PALOMAR HLDGS INC(PLMR) | 32,500 | 32,500 | 0 | 4,455 | 5,013 | 0.12% | +558 |
| ICF INTL INC(ICFI) | 169,326 | 175,993 | +6,667 | 14,388 | 14,908 | 0.34% | +521 |
| UNIVERSAL DISPLAY CORP(OLED) | 33,000 | 33,000 | 0 | 4,603 | 5,097 | 0.12% | +494 |
| QUALCOMM INC(QCOM) | 192,795 | 187,295 | -5,500 | 29,615 | 29,829 | 0.69% | +213 |
| ON HLDG AG(ONON) | 31,286 | 29,641 | -1,645 | 1,374 | 1,543 | 0.04% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,100 | 23,300 | -12,800 | 3,047 | 3,176 | 0.07% | +129 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 110,000 | 110,000 | 0 | 365 | 468 | 0.01% | +102 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,251 | 1,251 | 0 | 353 | 386 | 0.01% | +32 |
| WILLIAMS SONOMA INC(WSM) | 1,416 | 1,416 | 0 | 224 | 231 | 0.01% | +7 |
| AVERY DENNISON CORP | 1,271 | 1,271 | 0 | 226 | 223 | 0.01% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 38,000 | 38,000 | 0 | 9,424 | 9,396 | 0.22% | -29 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 40,006 | +40,006 | 0 | 46,996 | 1.08% | +46,996 |
| COLGATE PALMOLIVE CO(CL) | 40,003 | 39,810 | -193 | 3,748 | 3,619 | 0.08% | -130 |
| COLUMBIA SPORTSWEAR CO(COLM) | 7,256 | 6,773 | -483 | 549 | 414 | 0.01% | -136 |
| SMURFIT WESTROCK PLC(SW) | 82,300 | 82,300 | 0 | 3,708 | 3,551 | 0.08% | -157 |
| INVITATION HOMES INC(INVH) | 344,000 | 360,000 | +16,000 | 11,988 | 11,808 | 0.27% | -180 |
| EXPONENT INC(EXPO) | 30,500 | 30,500 | 0 | 2,472 | 2,279 | 0.05% | -194 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,700 | 0 | -2,700 | 277 | 0 | — | -277 |
| MAXIMUS INC(MMS) | 109,411 | 102,139 | -7,272 | 7,461 | 7,170 | 0.17% | -291 |
| BATH & BODY WORKS INC | 163,362 | 152,505 | -10,857 | 4,953 | 4,569 | 0.11% | -384 |
| GE VERNOVA INC(GEV) | 1,700 | 0 | -1,700 | 519 | 0 | — | -519 |
| DOVER CORP(DOV) | 133,802 | 124,802 | -9,000 | 23,506 | 22,867 | 0.53% | -639 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,203,657 | +1,203,657 | 0 | 82,354 | 1.90% | +82,354 |
| DECKERS OUTDOOR CORP(DECK) | 47,220 | 44,128 | -3,092 | 5,280 | 4,548 | 0.10% | -731 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 84,309 | 78,706 | -5,603 | 6,543 | 5,789 | 0.13% | -754 |
| VERALTO CORP(VLTO) | 838,144 | 801,150 | -36,994 | 81,677 | 80,876 | 1.87% | -801 |
| AMER STATES WTR CO | 243,367 | 237,367 | -6,000 | 19,148 | 18,197 | 0.42% | -952 |
| VALMONT INDS INC(VMI) | 67,125 | 54,910 | -12,215 | 19,155 | 17,932 | 0.41% | -1,224 |
| DANAHER CORPORATION(DHR) | 327,058 | 332,551 | +5,493 | 67,047 | 65,692 | 1.52% | -1,355 |
| SMITH A O CORP(AOS) | 316,637 | 293,637 | -23,000 | 20,695 | 19,254 | 0.44% | -1,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,769 | 82,082 | -20,687 | 10,367 | 8,816 | 0.20% | -1,551 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,000 | 0 | -14,000 | 1,585 | 0 | — | -1,585 |
| CVS HEALTH CORP(CVS) | 128,020 | 102,582 | -25,438 | 8,673 | 7,076 | 0.16% | -1,597 |