Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 471,048 | 400,097 | -70,951 | 76,644 | 147,472 | 3.30% | +70,828 |
| GENERAC HLDGS INC(GNRC) | 0 | 374,129 | +374,129 | 0 | 51,020 | 1.14% | +51,020 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 120,745 | +120,745 | 0 | 46,994 | 1.05% | +46,994 |
| JACOBS SOLUTIONS INC(J) | 0 | 268,554 | +268,554 | 0 | 35,573 | 0.80% | +35,573 |
| IDEX CORP(IEX) | 271,089 | 412,636 | +141,547 | 44,122 | 73,424 | 1.65% | +29,302 |
| ALBEMARLE CORP(ALB) | 352,210 | 326,280 | -25,930 | 28,557 | 46,149 | 1.03% | +17,592 |
| SUNRUN INC(RUN) | 2,138,191 | 2,946,776 | +808,585 | 36,969 | 54,221 | 1.21% | +17,251 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 685,200 | +685,200 | 0 | 47,142 | 1.06% | +47,142 |
| XPENG INC(XPEV) | 0 | 666,000 | +666,000 | 0 | 13,506 | 0.30% | +13,506 |
| CINTAS CORP(CTAS) | 78,315 | 155,263 | +76,948 | 16,075 | 29,200 | 0.65% | +13,125 |
| AURA MINERALS INC(AUGO) | 0 | 260,000 | +260,000 | 0 | 13,108 | 0.29% | +13,108 |
| CISCO SYS INC(CSCO) | 0 | 165,900 | +165,900 | 0 | 12,779 | 0.29% | +12,779 |
| TE CONNECTIVITY PLC(TEL) | 0 | 146,360 | +146,360 | 0 | 33,298 | 0.75% | +33,298 |
| JFROG LTD(FROG) | 0 | 180,800 | +180,800 | 0 | 11,293 | 0.25% | +11,293 |
| NEXTPOWER INC | 913,564 | 905,310 | -8,254 | 67,595 | 78,862 | 1.77% | +11,267 |
| BADGER METER INC | 73,598 | 139,222 | +65,624 | 13,143 | 24,282 | 0.54% | +11,139 |
| ECOLAB INC(ECL) | 182,669 | 231,059 | +48,390 | 50,026 | 60,658 | 1.36% | +10,632 |
| MKS INC.(MKSI) | 0 | 52,630 | +52,630 | 0 | 8,410 | 0.19% | +8,410 |
| VEEVA SYS INC(VEEV) | 0 | 36,910 | +36,910 | 0 | 8,239 | 0.18% | +8,239 |
| OSI SYSTEMS INC(OSIS) | 0 | 30,547 | +30,547 | 0 | 7,791 | 0.17% | +7,791 |
| CENCORA INC | 0 | 21,700 | +21,700 | 0 | 7,329 | 0.16% | +7,329 |
| ROPER TECHNOLOGIES INC(ROP) | 42,170 | 63,460 | +21,290 | 21,030 | 28,248 | 0.63% | +7,218 |
| VERTIV HOLDINGS CO(VRT) | 895,097 | 873,883 | -21,214 | 135,034 | 141,578 | 3.17% | +6,543 |
| ANALOG DEVICES INC(ADI) | 0 | 305,297 | +305,297 | 0 | 82,797 | 1.86% | +82,797 |
| FIRST SOLAR INC(FSLR) | 612,279 | 539,078 | -73,201 | 135,026 | 140,823 | 3.16% | +5,797 |
| GODADDY INC(GDDY) | 60,000 | 110,300 | +50,300 | 8,210 | 13,686 | 0.31% | +5,476 |
| HUDBAY MINERALS INC(HBM) | 1,155,000 | 1,155,000 | 0 | 17,510 | 22,927 | 0.51% | +5,417 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,305,189 | +1,305,189 | 0 | 70,676 | 1.58% | +70,676 |
| DOVER CORP(DOV) | 153,567 | 157,955 | +4,388 | 25,620 | 30,839 | 0.69% | +5,220 |
| API GROUP CORP(APG) | 1,411,585 | 1,401,270 | -10,315 | 48,516 | 53,613 | 1.20% | +5,096 |
| VIAVI SOLUTIONS INC(VIAV) | 450,000 | 595,000 | +145,000 | 5,711 | 10,603 | 0.24% | +4,892 |
| DANAHER CORPORATION(DHR) | 0 | 269,328 | +269,328 | 0 | 61,655 | 1.38% | +61,655 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 77,000 | 86,600 | +9,600 | 13,469 | 17,596 | 0.39% | +4,127 |
| NVENT ELECTRIC PLC(NVT) | 1,422,995 | 1,411,365 | -11,630 | 140,364 | 143,917 | 3.22% | +3,553 |
| COHERENT CORP(COHR) | 0 | 57,500 | +57,500 | 0 | 10,613 | 0.24% | +10,613 |
| TERADYNE INC(TER) | 322,714 | 244,969 | -77,745 | 44,418 | 47,416 | 1.06% | +2,998 |
| WESCO INTL INC(WCC) | 66,900 | 69,300 | +2,400 | 14,149 | 16,954 | 0.38% | +2,804 |
| SERVICETITAN INC(TTAN) | 61,500 | 83,200 | +21,700 | 6,201 | 8,861 | 0.20% | +2,660 |
| ONTO INNOVATION INC(ONTO) | 151,910 | 140,000 | -11,910 | 19,630 | 22,100 | 0.50% | +2,471 |
| WASTE MGMT INC DEL(WM) | 0 | 309,312 | +309,312 | 0 | 67,959 | 1.52% | +67,959 |
| AZZ INC | 40,000 | 56,600 | +16,600 | 4,365 | 6,066 | 0.14% | +1,701 |
| HESAI GROUP(HSAI) | 881,000 | 1,179,500 | +298,500 | 24,756 | 26,421 | 0.59% | +1,665 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,473 | 18,544 | +5,071 | 9,404 | 10,769 | 0.24% | +1,365 |
| BROADCOM INC(AVGO) | 13,900 | 17,000 | +3,100 | 4,586 | 5,884 | 0.13% | +1,298 |
| QUANTA SVCS INC | 322,979 | 320,061 | -2,918 | 133,849 | 135,085 | 3.03% | +1,236 |
| SNOWFLAKE INC(SNOW) | 48,000 | 54,200 | +6,200 | 10,826 | 11,889 | 0.27% | +1,063 |
| CVS HEALTH CORP(CVS) | 93,074 | 101,509 | +8,435 | 7,017 | 8,056 | 0.18% | +1,039 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 146,623 | +146,623 | 0 | 13,775 | 0.31% | +13,775 |
| PALOMAR HLDGS INC(PLMR) | 32,500 | 32,500 | 0 | 3,794 | 4,380 | 0.10% | +585 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 76,019 | 76,019 | 0 | 4,678 | 5,123 | 0.11% | +445 |
| ALCON AG(ALC) | 0 | 90,629 | +90,629 | 0 | 7,142 | 0.16% | +7,142 |
| CAVCO INDS INC DEL(CVCO) | 26,000 | 26,000 | 0 | 15,099 | 15,359 | 0.34% | +260 |
| ON HLDG AG(ONON) | 42,637 | 42,637 | 0 | 1,806 | 1,982 | 0.04% | +176 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 6,930 | 7,011 | 0.16% | +81 |
| GFL ENVIRONMENTAL INC(GFL) | 613,949 | 678,861 | +64,912 | 29,089 | 29,157 | 0.65% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 137,514 | 115,205 | -22,309 | 66,697 | 66,756 | 1.50% | +58 |
| ICON PLC(ICLR) | 5,582 | 5,582 | 0 | 977 | 1,017 | 0.02% | +40 |
| MIRION TECHNOLOGIES INC(MIR) | 230,000 | 230,000 | 0 | 5,350 | 5,387 | 0.12% | +37 |
| COLUMBIA SPORTSWEAR CO(COLM) | 6,622 | 6,622 | 0 | 346 | 365 | 0.01% | +18 |
| LINDE PLC(LIN) | 33,494 | 37,328 | +3,834 | 15,910 | 15,916 | 0.36% | +7 |
| EMCOR GROUP INC(EME) | 42,600 | 45,226 | +2,626 | 27,670 | 27,669 | 0.62% | -2 |
| AVERY DENNISON CORP | 1,271 | 1,103 | -168 | 206 | 201 | 0.00% | -6 |
| NVIDIA CORPORATION(NVDA) | 129,500 | 129,500 | 0 | 24,162 | 24,152 | 0.54% | -10 |
| WILLIAMS SONOMA INC(WSM) | 1,546 | 1,546 | 0 | 302 | 276 | 0.01% | -26 |
| COLGATE PALMOLIVE CO(CL) | 38,975 | 38,975 | 0 | 3,116 | 3,080 | 0.07% | -36 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,368 | 1,476 | +108 | 407 | 358 | 0.01% | -48 |
| ABBVIE INC(ABBV) | 25,512 | 25,512 | 0 | 5,907 | 5,829 | 0.13% | -78 |
| QUALCOMM INC(QCOM) | 0 | 147,395 | +147,395 | 0 | 25,212 | 0.56% | +25,212 |
| SIMPSON MFG INC(SSD) | 44,000 | 44,000 | 0 | 7,368 | 7,105 | 0.16% | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 18,261 | 18,261 | 0 | 6,306 | 6,028 | 0.14% | -277 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 90,319 | +90,319 | 0 | 7,196 | 0.16% | +7,196 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 900,191 | 892,057 | -8,134 | 66,002 | 65,638 | 1.47% | -364 |
| NOMAD FOODS LTD(NOMD) | 286,661 | 268,033 | -18,628 | 3,770 | 3,353 | 0.08% | -416 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,083 | 53,413 | -4,670 | 5,671 | 5,093 | 0.11% | -578 |
| MUELLER WTR PRODS INC(MWA) | 363,683 | 364,669 | +986 | 9,281 | 8,686 | 0.19% | -595 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 67,532 | 66,032 | -1,500 | 18,860 | 18,226 | 0.41% | -634 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,347,104 | +2,347,104 | 0 | 78,722 | 1.76% | +78,722 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 20,000 | 0 | 7,025 | 6,252 | 0.14% | -774 |
| REPUBLIC SVCS INC(RSG) | 0 | 49,200 | +49,200 | 0 | 10,427 | 0.23% | +10,427 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,166,668 | 1,156,128 | -10,540 | 85,073 | 84,097 | 1.88% | -977 |
| MAXIMUS INC(MMS) | 86,021 | 76,162 | -9,859 | 7,860 | 6,574 | 0.15% | -1,285 |
| ICF INTL INC(ICFI) | 175,892 | 176,188 | +296 | 16,323 | 15,029 | 0.34% | -1,294 |
| CELESTICA INC(CLS) | 61,500 | 46,800 | -14,700 | 15,152 | 13,835 | 0.31% | -1,318 |
| DECKERS OUTDOOR CORP(DECK) | 43,164 | 26,735 | -16,429 | 4,376 | 2,772 | 0.06% | -1,604 |
| DELL TECHNOLOGIES INC(DELL) | 109,300 | 109,300 | 0 | 15,495 | 13,759 | 0.31% | -1,737 |
| STMICROELECTRONICS N V(STM) | 0 | 566,130 | +566,130 | 0 | 14,685 | 0.33% | +14,685 |
| AMRIZE LTD(AMRZ) | 41,000 | 0 | -41,000 | 1,990 | 0 | — | -1,990 |
| MEDTRONIC PLC(MDT) | 97,342 | 75,494 | -21,848 | 9,271 | 7,252 | 0.16% | -2,019 |
| EXPONENT INC(EXPO) | 30,500 | 0 | -30,500 | 2,119 | 0 | — | -2,119 |
| NXP SEMICONDUCTORS N V COM | 0 | 113,845 | +113,845 | 0 | 24,711 | 0.55% | +24,711 |
| TEXAS INSTRS INC(TXN) | 0 | 132,884 | +132,884 | 0 | 23,054 | 0.52% | +23,054 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 665,136 | 665,594 | +458 | 35,512 | 33,293 | 0.75% | -2,219 |
| CORNING INC(GLW) | 209,500 | 170,500 | -39,000 | 17,185 | 14,929 | 0.33% | -2,256 |
| SILGAN HLDGS INC(SLGN) | 0 | 155,787 | +155,787 | 0 | 6,289 | 0.14% | +6,289 |
| POWER INTEGRATIONS INC(POWI) | 0 | 627,474 | +627,474 | 0 | 22,300 | 0.50% | +22,300 |
| BELLRING BRANDS INC(BRBR) | 132,476 | 72,015 | -60,461 | 4,816 | 1,925 | 0.04% | -2,891 |
| TESLA INC(TSLA) | 46,495 | 39,355 | -7,140 | 20,677 | 17,699 | 0.40% | -2,979 |
| CARLISLE COS INC(CSL) | 0 | 247,111 | +247,111 | 0 | 79,041 | 1.77% | +79,041 |
| BATH & BODY WORKS INC | 117,954 | 0 | -117,954 | 3,038 | 0 | — | -3,038 |
| SYNOPSYS INC(SNPS) | 34,500 | 29,200 | -5,300 | 17,022 | 13,716 | 0.31% | -3,306 |