Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 185,460 | 347,801 | +162,341 | 64,733 | 104,274 | 2.34% | +39,541 |
| SUNRUN INC(RUN) | 0 | 2,138,191 | +2,138,191 | 0 | 36,969 | 0.83% | +36,969 |
| NVENT ELECTRIC PLC(NVT) | 1,463,805 | 1,422,995 | -40,810 | 107,224 | 140,364 | 3.16% | +33,141 |
| FIRST SOLAR INC(FSLR) | 631,690 | 612,279 | -19,411 | 104,570 | 135,026 | 3.04% | +30,456 |
| LUMENTUM HLDGS INC(LITE) | 575,819 | 471,048 | -104,771 | 54,737 | 76,644 | 1.72% | +21,907 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 928,730 | 900,191 | -28,539 | 45,498 | 66,002 | 1.48% | +20,504 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 332,563 | 407,304 | +74,741 | 38,198 | 56,493 | 1.27% | +18,295 |
| MONOLITHIC PWR SYS INC(MPWR) | 106,743 | 103,237 | -3,506 | 78,070 | 95,044 | 2.14% | +16,974 |
| HESAI GROUP(HSAI) | 380,000 | 881,000 | +501,000 | 8,341 | 24,756 | 0.56% | +16,415 |
| NEXTRACKER INC | 942,527 | 913,564 | -28,963 | 51,245 | 67,595 | 1.52% | +16,349 |
| TERADYNE INC(TER) | 327,269 | 322,714 | -4,555 | 29,428 | 44,418 | 1.00% | +14,990 |
| WESCO INTL INC(WCC) | 0 | 66,900 | +66,900 | 0 | 14,149 | 0.32% | +14,149 |
| BADGER METER INC | 0 | 73,598 | +73,598 | 0 | 13,143 | 0.30% | +13,143 |
| GIBRALTAR INDS INC(ROCK) | 0 | 180,000 | +180,000 | 0 | 11,304 | 0.25% | +11,304 |
| COMFORT SYS USA INC(FIX) | 88,278 | 69,200 | -19,078 | 47,336 | 57,102 | 1.28% | +9,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,473 | +13,473 | 0 | 9,404 | 0.21% | +9,404 |
| ITRON INC(ITRI) | 283,672 | 372,176 | +88,504 | 37,340 | 46,358 | 1.04% | +9,018 |
| SYNOPSYS INC(SNPS) | 16,300 | 34,500 | +18,200 | 8,357 | 17,022 | 0.38% | +8,665 |
| QUANTA SVCS INC | 333,217 | 322,979 | -10,238 | 125,983 | 133,849 | 3.01% | +7,866 |
| MARVELL TECHNOLOGY INC(MRVL) | 960,788 | 973,765 | +12,977 | 74,365 | 81,864 | 1.84% | +7,499 |
| AGILENT TECHNOLOGIES INC(A) | 1,204,787 | 1,164,837 | -39,950 | 142,177 | 149,507 | 3.36% | +7,330 |
| ONTO INNOVATION INC(ONTO) | 131,910 | 151,910 | +20,000 | 13,314 | 19,630 | 0.44% | +6,316 |
| SERVICETITAN INC(TTAN) | 0 | 61,500 | +61,500 | 0 | 6,201 | 0.14% | +6,201 |
| HUDBAY MINERALS INC(HBM) | 1,075,000 | 1,155,000 | +80,000 | 11,406 | 17,510 | 0.39% | +6,104 |
| CELESTICA INC(CLS) | 61,500 | 61,500 | 0 | 9,601 | 15,152 | 0.34% | +5,552 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 186,950 | 187,376 | +426 | 43,457 | 48,915 | 1.10% | +5,458 |
| CAVCO INDS INC DEL(CVCO) | 22,700 | 26,000 | +3,300 | 9,862 | 15,099 | 0.34% | +5,237 |
| TESLA INC(TSLA) | 48,720 | 46,495 | -2,225 | 15,476 | 20,677 | 0.46% | +5,201 |
| BROADCOM INC(AVGO) | 0 | 13,900 | +13,900 | 0 | 4,586 | 0.10% | +4,586 |
| AZZ INC | 0 | 40,000 | +40,000 | 0 | 4,365 | 0.10% | +4,365 |
| ALBEMARLE CORP(ALB) | 387,710 | 352,210 | -35,500 | 24,298 | 28,557 | 0.64% | +4,259 |
| CORNING INC(GLW) | 248,500 | 209,500 | -39,000 | 13,069 | 17,185 | 0.39% | +4,117 |
| AMBARELLA INC(AMBA) | 253,120 | 247,545 | -5,575 | 16,722 | 20,427 | 0.46% | +3,705 |
| NVIDIA CORPORATION(NVDA) | 129,500 | 129,500 | 0 | 20,460 | 24,162 | 0.54% | +3,702 |
| XYLEM INC(XYL) | 880,936 | 796,088 | -84,848 | 113,958 | 117,423 | 2.64% | +3,465 |
| AECOM(ACM) | 379,523 | 350,876 | -28,647 | 42,833 | 45,779 | 1.03% | +2,946 |
| DOVER CORP(DOV) | 124,802 | 153,567 | +28,765 | 22,867 | 25,620 | 0.58% | +2,752 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,203,657 | 1,166,668 | -36,989 | 82,354 | 85,073 | 1.91% | +2,719 |
| DELL TECHNOLOGIES INC(DELL) | 105,800 | 109,300 | +3,500 | 12,971 | 15,495 | 0.35% | +2,524 |
| API GROUP CORP(APG) | 901,190 | 1,411,585 | +510,395 | 46,006 | 48,516 | 1.09% | +2,510 |
| IDEX CORP(IEX) | 237,337 | 271,089 | +33,752 | 41,669 | 44,122 | 0.99% | +2,453 |
| SMITH A O CORP(AOS) | 293,637 | 293,470 | -167 | 19,254 | 21,544 | 0.48% | +2,290 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 67,493 | 67,532 | +39 | 16,596 | 18,860 | 0.42% | +2,264 |
| AMRIZE LTD(AMRZ) | 0 | 41,000 | +41,000 | 0 | 1,990 | 0.04% | +1,990 |
| VERTIV HOLDINGS CO(VRT) | 1,036,098 | 895,097 | -141,001 | 133,045 | 135,034 | 3.04% | +1,989 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 782,503 | 785,264 | +2,761 | 20,079 | 21,956 | 0.49% | +1,877 |
| GFL ENVIRONMENTAL INC(GFL) | 542,263 | 613,949 | +71,686 | 27,363 | 29,089 | 0.65% | +1,726 |
| ICF INTL INC(ICFI) | 175,993 | 175,892 | -101 | 14,908 | 16,323 | 0.37% | +1,414 |
| CECO ENVIRONMENTAL CORP(CECO) | 452,223 | 276,163 | -176,060 | 12,802 | 14,140 | 0.32% | +1,337 |
| VIAVI SOLUTIONS INC(VIAV) | 450,000 | 450,000 | 0 | 4,532 | 5,711 | 0.13% | +1,179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 161,597 | 137,514 | -24,083 | 65,521 | 66,697 | 1.50% | +1,176 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,942,946 | 1,883,240 | -59,706 | 63,690 | 64,821 | 1.46% | +1,131 |
| MUELLER WTR PRODS INC(MWA) | 343,683 | 363,683 | +20,000 | 8,262 | 9,281 | 0.21% | +1,019 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 20,000 | 0 | 6,163 | 7,025 | 0.16% | +862 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 77,000 | 77,000 | 0 | 12,617 | 13,469 | 0.30% | +852 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 676,296 | 665,136 | -11,160 | 34,816 | 35,512 | 0.80% | +696 |
| UNIVERSAL DISPLAY CORP(OLED) | 33,000 | 40,300 | +7,300 | 5,097 | 5,788 | 0.13% | +691 |
| MAXIMUS INC(MMS) | 102,139 | 86,021 | -16,118 | 7,170 | 7,860 | 0.18% | +690 |
| SIMPSON MFG INC(SSD) | 44,000 | 44,000 | 0 | 6,834 | 7,368 | 0.17% | +535 |
| ILLINOIS TOOL WKS INC(ITW) | 38,000 | 38,000 | 0 | 9,396 | 9,909 | 0.22% | +513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,300 | 20,000 | -3,300 | 3,176 | 3,648 | 0.08% | +472 |
| MIRION TECHNOLOGIES INC(MIR) | 230,000 | 230,000 | 0 | 4,952 | 5,350 | 0.12% | +398 |
| JOHNSON CTLS INTL PLC SHS | 358,910 | 347,883 | -11,027 | 37,908 | 38,250 | 0.86% | +342 |
| ON HLDG AG(ONON) | 29,641 | 42,637 | +12,996 | 1,543 | 1,806 | 0.04% | +263 |
| SNOWFLAKE INC(SNOW) | 48,000 | 48,000 | 0 | 10,741 | 10,826 | 0.24% | +85 |
| WILLIAMS SONOMA INC(WSM) | 1,416 | 1,546 | +130 | 231 | 302 | 0.01% | +71 |
| ICON PLC(ICLR) | 6,357 | 5,582 | -775 | 925 | 977 | 0.02% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 20,125 | 18,261 | -1,864 | 6,278 | 6,306 | 0.14% | +27 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,251 | 1,368 | +117 | 386 | 407 | 0.01% | +21 |
| AVERY DENNISON CORP | 1,271 | 1,271 | 0 | 223 | 206 | 0.00% | -17 |
| CVS HEALTH CORP(CVS) | 102,582 | 93,074 | -9,508 | 7,076 | 7,017 | 0.16% | -59 |
| COLUMBIA SPORTSWEAR CO(COLM) | 6,773 | 6,622 | -151 | 414 | 346 | 0.01% | -67 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 7,043 | 6,930 | 0.16% | -114 |
| ABBVIE INC(ABBV) | 32,652 | 25,512 | -7,140 | 6,061 | 5,907 | 0.13% | -154 |
| EXPONENT INC(EXPO) | 30,500 | 30,500 | 0 | 2,279 | 2,119 | 0.05% | -160 |
| DECKERS OUTDOOR CORP(DECK) | 44,128 | 43,164 | -964 | 4,548 | 4,376 | 0.10% | -173 |
| VERALTO CORP(VLTO) | 801,150 | 756,211 | -44,939 | 80,876 | 80,620 | 1.81% | -256 |
| ECOLAB INC(ECL) | 186,680 | 182,669 | -4,011 | 50,299 | 50,026 | 1.12% | -273 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 110,000 | 0 | -110,000 | 468 | 0 | — | -467 |
| COLGATE PALMOLIVE CO(CL) | 39,810 | 38,975 | -835 | 3,619 | 3,116 | 0.07% | -503 |
| VALMONT INDS INC(VMI) | 54,910 | 44,862 | -10,048 | 17,932 | 17,394 | 0.39% | -538 |
| EMCOR GROUP INC(EME) | 52,897 | 42,600 | -10,297 | 28,294 | 27,670 | 0.62% | -624 |
| CLOUDFLARE INC(NET) | 38,400 | 31,500 | -6,900 | 7,520 | 6,760 | 0.15% | -760 |
| FEDERAL SIGNAL CORP(FSS) | 245,538 | 212,830 | -32,708 | 26,130 | 25,325 | 0.57% | -806 |
| GODADDY INC(GDDY) | 50,700 | 60,000 | +9,300 | 9,129 | 8,210 | 0.18% | -919 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 78,706 | 76,019 | -2,687 | 5,789 | 4,678 | 0.11% | -1,111 |
| BENTLEY SYS INC(BSY) | 296,706 | 288,537 | -8,169 | 16,013 | 14,854 | 0.33% | -1,159 |
| LINDE PLC(LIN) | 36,382 | 33,494 | -2,888 | 17,070 | 15,910 | 0.36% | -1,160 |
| PALOMAR HLDGS INC(PLMR) | 32,500 | 32,500 | 0 | 5,013 | 3,794 | 0.09% | -1,219 |
| PTC INC(PTC) | 476,080 | 397,181 | -78,899 | 82,048 | 80,636 | 1.81% | -1,412 |
| NOMAD FOODS LTD(NOMD) | 310,715 | 286,661 | -24,054 | 5,279 | 3,770 | 0.08% | -1,509 |
| BATH & BODY WORKS INC | 152,505 | 117,954 | -34,551 | 4,569 | 3,038 | 0.07% | -1,531 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 45,000 | 0 | -45,000 | 1,539 | 0 | — | -1,539 |
| MEDTRONIC PLC(MDT) | 124,594 | 97,342 | -27,252 | 10,861 | 9,271 | 0.21% | -1,590 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 40,006 | 36,741 | -3,265 | 46,996 | 45,104 | 1.01% | -1,892 |
| CINTAS CORP(CTAS) | 82,446 | 78,315 | -4,131 | 18,375 | 16,075 | 0.36% | -2,300 |
| BELLRING BRANDS INC(BRBR) | 132,476 | 132,476 | 0 | 7,674 | 4,816 | 0.11% | -2,859 |
| ROPER TECHNOLOGIES INC(ROP) | 42,170 | 42,170 | 0 | 23,904 | 21,030 | 0.47% | -2,874 |
| BOSTON SCIENTIFIC CORP(BSX) | 82,082 | 58,083 | -23,999 | 8,816 | 5,671 | 0.13% | -3,146 |
| AMER STATES WTR CO | 237,367 | 204,647 | -32,720 | 18,197 | 15,005 | 0.34% | -3,192 |