Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADS | 1,007,404 | 827,366 | -180,038 | $152.40M | $293.36M | 4.71% | +$140.96M |
| Marvell Technology, Inc.(MRVL) | 1,202,307 | 960,706 | -241,601 | $119.09M | $286.18M | 4.59% | +$167.10M |
| nVent Electric plcSHS(NVT) | 1,424,388 | 1,450,021 | +25,633 | $168.48M | $245.94M | 3.94% | +$77.46M |
| Quanta Svcs Inc | 323,329 | 326,449 | +3,120 | $177.51M | $235.06M | 3.77% | +$57.54M |
| Vertiv Holdings CoCL A(VRT) | 722,999 | 637,920 | -85,079 | $181.17M | $213.59M | 3.43% | +$32.42M |
| Analog Devices, Inc.(ADI) | 393,959 | 527,512 | +133,553 | $125.33M | $209.51M | 3.36% | +$84.18M |
| Regal Rexnord Corporation(RRX) | 573,127 | 705,873 | +132,746 | $107.32M | $168.13M | 2.70% | +$60.81M |
| ON Semiconductor Corporation(ON) | 1,962,299 | 1,722,056 | -240,243 | $121.51M | $162.80M | 2.61% | +$41.30M |
| Lumentum Holdings Inc.(LITE) | 214,826 | 184,110 | -30,716 | $150.97M | $157.98M | 2.53% | +$7.01M |
| First Solar, Inc.(FSLR) | 645,692 | 651,923 | +6,231 | $127.37M | $153.83M | 2.47% | +$26.46M |
| Generac Holdings Inc.(GNRC) | 477,006 | 481,609 | +4,603 | $93.17M | $141.02M | 2.26% | +$47.85M |
| Lattice Semiconductor Corporation(LSCC) | 901,165 | 909,862 | +8,697 | $83.59M | $139.17M | 2.23% | +$55.58M |
| Agilent Technologies, Inc.(A) | 1,117,545 | 1,007,585 | -109,960 | $127.38M | $133.84M | 2.15% | +$6.46M |
| Monolithic Power Systems, Inc.(MPWR) | 94,993 | 96,033 | +1,040 | $103.86M | $132.75M | 2.13% | +$28.89M |
| Power Integrations, Inc.(POWI) | 870,170 | 1,340,404 | +470,234 | $44.55M | $112.27M | 1.80% | +$67.72M |
| Nextpower IncCL A | 858,168 | 865,627 | +7,459 | $103.45M | $103.13M | 1.65% | -$321.4K |
| Enphase Energy, Inc.(ENPH) | 1,052,075 | 2,061,745 | +1,009,670 | $39.78M | $101.52M | 1.63% | +$61.74M |
| Autodesk Inc | 513,027 | 512,880 | -147 | $122.82M | $99.71M | 1.60% | -$23.10M |
| Xylem Inc.(XYL) | 697,677 | 813,451 | +115,774 | $83.37M | $96.16M | 1.54% | +$12.79M |
| Bloom Energy CorpCL A | 261,101 | 316,637 | +55,536 | $35.38M | $95.85M | 1.54% | +$60.47M |
| Thermo Fisher Scientific Inc.(TMO) | 130,713 | 190,933 | +60,220 | $64.25M | $95.73M | 1.54% | +$31.48M |
| Carlisle Companies Incorporated(CSL) | 249,629 | 252,042 | +2,413 | $83.28M | $91.43M | 1.47% | +$8.15M |
| Itron, Inc.(ITRI) | 951,735 | 1,053,799 | +102,064 | $85.30M | $91.19M | 1.46% | +$5.88M |
| SOLV Energy, Inc.CL A(MWH) | 1,004,904 | 2,641,405 | +1,636,501 | $30.18M | $89.94M | 1.44% | +$59.76M |
| Tetra Tech, Inc.(TTEK) | 2,287,250 | 3,099,250 | +812,000 | $68.89M | $89.54M | 1.44% | +$20.65M |
| Trane Technologies plcSHS(TT) | 174,222 | 175,904 | +1,682 | $72.61M | $86.40M | 1.39% | +$13.79M |
| Veralto Corporation(VLTO) | 850,298 | 882,169 | +31,871 | $75.18M | $78.23M | 1.25% | +$3.05M |
| IDEX Corporation(IEX) | 379,071 | 322,045 | -57,026 | $71.85M | $73.09M | 1.17% | +$1.24M |
| Corning Incorporated(GLW) | 262,500 | 283,378 | +20,878 | $35.69M | $72.38M | 1.16% | +$36.69M |
| Ferguson Enterprises Inc.(FERG) | 232,708 | 275,959 | +43,251 | $54.28M | $65.49M | 1.05% | +$11.21M |
| Teradyne, Inc.(TER) | 135,736 | 129,176 | -6,560 | $40.24M | $62.50M | 1.00% | +$22.26M |
| Ecolab Inc.(ECL) | 186,208 | 216,974 | +30,766 | $49.54M | $60.45M | 0.97% | +$10.92M |
| Danaher Corporation(DHR) | 287,881 | 309,684 | +21,803 | $54.58M | $58.99M | 0.95% | +$4.41M |
| Fervo Energy CoCL A | 0 | 1,969,224 | +1,969,224 | $0 | $57.56M | 0.92% | +$57.56M |
| Waters Corporation(WAT) | 144,872 | 152,195 | +7,323 | $43.14M | $57.08M | 0.92% | +$13.94M |
| Sunrun Inc.(RUN) | 4,222,937 | 4,263,680 | +40,743 | $57.26M | $57.05M | 0.92% | -$215.0K |
| Onto Innovation Inc.(ONTO) | 114,700 | 147,200 | +32,500 | $23.52M | $55.71M | 0.89% | +$32.19M |
| EMCOR Group, Inc.(EME) | 64,260 | 65,460 | +1,200 | $47.44M | $54.32M | 0.87% | +$6.88M |
| Applied Industrial Technologies, Inc.(AIT) | 155,022 | 150,522 | -4,500 | $41.13M | $50.90M | 0.82% | +$9.77M |
| Waste Management, Inc.(WM) | 170,778 | 220,405 | +49,627 | $39.24M | $49.12M | 0.79% | +$9.88M |
| Procore Technologies, Inc.(PCOR) | 1,167,931 | 1,179,201 | +11,270 | $66.57M | $47.90M | 0.77% | -$18.67M |
| Viavi Solutions Inc.(VIAV) | 660,000 | 896,000 | +236,000 | $21.96M | $42.78M | 0.69% | +$20.82M |
| Advanced Drainage Systems, Inc.(WMS) | 308,404 | 271,735 | -36,669 | $42.29M | $42.65M | 0.68% | +$360.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 616,488 | 556,152 | -60,336 | $49.90M | $41.18M | 0.66% | -$8.72M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 528,398 | 538,880 | +10,482 | $18.26M | $40.36M | 0.65% | +$22.10M |
| Jacobs Solutions Inc.(J) | 303,330 | 303,571 | +241 | $38.61M | $38.25M | 0.61% | -$357.9K |
| APi Group Corporation(APG) | 1,048,034 | 891,999 | -156,035 | $42.47M | $37.78M | 0.61% | -$4.69M |
| Spx Technologies Inc | 71,713 | 152,829 | +81,116 | $14.34M | $37.47M | 0.60% | +$23.13M |
| Texas Instruments Incorporated(TXN) | 124,027 | 122,184 | -1,843 | $24.08M | $36.42M | 0.58% | +$12.34M |
| Linde plcSHS(LIN) | 43,818 | 69,055 | +25,237 | $21.72M | $35.84M | 0.57% | +$14.11M |
| Fortune Brands Innovations, Inc.(FBIN) | 646,689 | 630,689 | -16,000 | $25.20M | $34.62M | 0.56% | +$9.42M |
| Core & Main, Inc.CL A(CNM) | 760,784 | 711,784 | -49,000 | $37.58M | $34.34M | 0.55% | -$3.24M |
| The Timken Company(TKR) | 0 | 235,190 | +235,190 | $0 | $34.18M | 0.55% | +$34.18M |
| Watts Water Technologies, Inc.CL A(WTS) | 63,032 | 85,114 | +22,082 | $18.30M | $33.32M | 0.53% | +$15.02M |
| Albemarle Corporation(ALB) | 194,912 | 234,771 | +39,859 | $34.99M | $31.70M | 0.51% | -$3.29M |
| Pentair plcSHS(PNR) | 293,136 | 404,137 | +111,001 | $25.54M | $30.98M | 0.50% | +$5.45M |
| Nxp Semiconductors N V COM | 106,251 | 108,352 | +2,101 | $20.92M | $30.45M | 0.49% | +$9.53M |
| Keysight Technologies, Inc.(KEYS) | 78,500 | 85,700 | +7,200 | $22.17M | $30.00M | 0.48% | +$7.83M |
| Coherent Corp.(COHR) | 114,400 | 74,307 | -40,093 | $27.25M | $29.31M | 0.47% | +$2.06M |
| Roper Technologies, Inc.(ROP) | 74,801 | 86,475 | +11,674 | $26.47M | $29.26M | 0.47% | +$2.79M |
| Mettler-Toledo International Inc.(MTD) | 16,914 | 22,658 | +5,744 | $21.33M | $28.95M | 0.46% | +$7.61M |
| MKS Inc.(MKSI) | 45,600 | 64,992 | +19,392 | $10.48M | $28.91M | 0.46% | +$18.43M |
| Hudbay Minerals Inc.(HBM) | 901,000 | 1,223,000 | +322,000 | $18.83M | $28.88M | 0.46% | +$10.04M |
| Dover Corporation(DOV) | 130,162 | 126,162 | -4,000 | $27.13M | $28.30M | 0.45% | +$1.16M |
| Cintas Corporation(CTAS) | 154,706 | 154,706 | 0 | $26.17M | $26.31M | 0.42% | +$145.4K |
| QUALCOMM Incorporated(QCOM) | 137,521 | 140,245 | +2,724 | $17.71M | $25.92M | 0.42% | +$8.21M |
| NVIDIA Corporation(NVDA) | 129,500 | 129,500 | 0 | $22.58M | $25.91M | 0.42% | +$3.33M |
| Aura Minerals Inc.SHS NEW(AUGO) | 286,000 | 407,000 | +121,000 | $23.34M | $25.62M | 0.41% | +$2.28M |
| American Wtr Wks Co Inc New | 183,446 | 193,950 | +10,504 | $24.97M | $25.52M | 0.41% | +$554.8K |
| AECOM(ACM) | 371,937 | 345,638 | -26,299 | $31.55M | $24.13M | 0.39% | -$7.42M |
| Madison Air Solutions CorpCL A | 0 | 611,307 | +611,307 | $0 | $23.84M | 0.38% | +$23.84M |
| Comfort Systems USA, Inc.(FIX) | 31,474 | 11,799 | -19,675 | $43.40M | $23.39M | 0.38% | -$20.02M |
| WESCO International, Inc.(WCC) | 35,000 | 65,400 | +30,400 | $9.58M | $22.59M | 0.36% | +$13.01M |
| Cadence Design Systems, Inc.(CDNS) | 40,000 | 58,590 | +18,590 | $11.11M | $21.99M | 0.35% | +$10.88M |
| Terex Corporation(TEX) | 0 | 299,384 | +299,384 | $0 | $21.67M | 0.35% | +$21.67M |
| Tesla, Inc.(TSLA) | 44,430 | 45,314 | +884 | $16.52M | $19.06M | 0.31% | +$2.54M |
| Snowflake Inc.(SNOW) | 97,500 | 71,500 | -26,000 | $14.70M | $18.20M | 0.29% | +$3.49M |
| Cavco Industries, Inc.(CVCO) | 29,200 | 29,200 | 0 | $14.14M | $17.94M | 0.29% | +$3.80M |
| TE Connectivity plc(TEL) | 85,737 | 87,430 | +1,693 | $17.92M | $17.63M | 0.28% | -$294.0K |
| Republic Services, Inc.(RSG) | 76,822 | 81,822 | +5,000 | $16.83M | $17.43M | 0.28% | +$609.1K |
| Veeco Instruments Inc.(VECO) | 0 | 230,000 | +230,000 | $0 | $17.43M | 0.28% | +$17.43M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 577,003 | 464,788 | -112,215 | $24.07M | $17.10M | 0.27% | -$6.97M |
| Azz Inc | 56,600 | 109,075 | +52,475 | $7.08M | $16.91M | 0.27% | +$9.83M |
| A. O. Smith Corporation(AOS) | 269,170 | 253,170 | -16,000 | $17.75M | $15.88M | 0.25% | -$1.87M |
| Hesai GroupADS(HSAI) | 840,385 | 833,050 | -7,335 | $16.07M | $15.18M | 0.24% | -$890.0K |
| CECO Environmental Corp.(CECO) | 198,743 | 165,171 | -33,572 | $11.84M | $14.99M | 0.24% | +$3.15M |
| Avantor, Inc.(AVTR) | 4,189,536 | 1,465,796 | -2,723,740 | $32.85M | $14.51M | 0.23% | -$18.33M |
| Commercial Metals Company(CMC) | 164,500 | 229,000 | +64,500 | $10.11M | $14.37M | 0.23% | +$4.26M |
| Bentley Systems, IncorporatedCL B(BSY) | 288,537 | 456,240 | +167,703 | $10.13M | $13.64M | 0.22% | +$3.50M |
| Spotify Technology S.A.SHS(SPOT) | 26,540 | 29,511 | +2,971 | $12.87M | $13.55M | 0.22% | +$679.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 44,000 | 63,500 | +19,500 | $7.55M | $13.29M | 0.21% | +$5.74M |
| ICF International, Inc.(ICFI) | 176,188 | 164,188 | -12,000 | $11.50M | $11.96M | 0.19% | +$459.4K |
| Synopsys, Inc.(SNPS) | 40,500 | 26,200 | -14,300 | $16.06M | $11.69M | 0.19% | -$4.37M |
| Badger Meter Inc | 141,393 | 75,896 | -65,497 | $21.54M | $11.26M | 0.18% | -$10.28M |
| Cerebras Systems IncCL A | 0 | 45,000 | +45,000 | $0 | $9.95M | 0.16% | +$9.95M |
| Owens Corning(OC) | 20,500 | 60,000 | +39,500 | $2.22M | $9.54M | 0.15% | +$7.32M |
| Ambarella, Inc.SHS(AMBA) | 104,154 | 106,242 | +2,088 | $5.36M | $9.12M | 0.15% | +$3.75M |
| Mueller Water Products, Inc.COM SER A(MWA) | 348,669 | 348,669 | 0 | $9.58M | $9.01M | 0.14% | -$578.8K |
| Cisco Systems, Inc.(CSCO) | 72,000 | 72,000 | 0 | $5.59M | $8.46M | 0.14% | +$2.87M |
| XPeng Inc.ADS(XPEV) | 621,565 | 633,991 | +12,426 | $10.63M | $8.39M | 0.13% | -$2.24M |