Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 318,276 | +318,276 | 0 | 77,373 | 3.96% | +77,373 |
| AMAZON COM INC(ASND) | 0 | 211,600 | +211,600 | 0 | 46,461 | 2.38% | +46,461 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 37,562 | 1.92% | +37,562 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 35,760 | 1.83% | +35,760 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 27,763 | 1.42% | +27,763 |
| UBER TECHNOLOGIES INC(RIVN) | 0 | 0 | 0 | 0 | 27,017 | 1.38% | +27,017 |
| WHEATON PRECIOUS METALS CORP(U) | 0 | 225,555 | +225,555 | 0 | 25,226 | 1.29% | +25,226 |
| STEEL DYNAMICS INC(RPD) | 0 | 166,729 | +166,729 | 0 | 23,247 | 1.19% | +23,247 |
| REPUBLIC SVCS INC(UBER) | 0 | 94,560 | +94,560 | 0 | 21,700 | 1.11% | +21,700 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,228 | 1.09% | +21,228 |
| AUTODESK INC(MSCI) | 17,092 | 83,630 | +66,538 | 9,858 | 31,020 | 1.59% | +21,162 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 19,301 | 0.99% | +19,301 |
| LINDE PLC(LIN) | 0 | 40,572 | +40,572 | 0 | 19,272 | 0.99% | +19,272 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,286 | 510,895 | +308,609 | 11,358 | 30,195 | 1.55% | +18,836 |
| TESLA INC(TSLA) | 19,052 | 55,477 | +36,425 | 6,052 | 24,672 | 1.26% | +18,620 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 18,482 | 0.95% | +18,482 |
| GLOBAL PMTS INC(URI) | 10,239 | 0 | -10,239 | 7,714 | 25,790 | 1.32% | +18,076 |
| MERCK & CO INC | 0 | 203,166 | +203,166 | 0 | 17,052 | 0.87% | +17,052 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 16,669 | 0.85% | +16,669 |
| BROADCOM INC(CCK) | 132,147 | 240,824 | +108,677 | 13,608 | 30,240 | 1.55% | +16,632 |
| HP INC(TMO) | 33,814 | 335,470 | +301,656 | 13,710 | 30,087 | 1.54% | +16,376 |
| NEXTRACKER INC | 0 | 216,601 | +216,601 | 0 | 16,026 | 0.82% | +16,026 |
| CENTERPOINT ENERGY INC(MPWR) | 12,716 | 0 | -12,716 | 9,300 | 25,140 | 1.29% | +15,840 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 15,662 | 0.80% | +15,662 |
| CSX CORP(PSN) | 0 | 497,032 | +497,032 | 2,553 | 17,650 | 0.90% | +15,096 |
| PALO ALTO NETWORKS INC(IONS) | 0 | 72,902 | +72,902 | 0 | 14,844 | 0.76% | +14,844 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 14,441 | 0.74% | +14,441 |
| QUANTA SVCS INC(ENPH) | 0 | 32,736 | +32,736 | 0 | 13,566 | 0.69% | +13,566 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 13,378 | 0.69% | +13,378 |
| COLGATE PALMOLIVE CO(WCN) | 14,038 | 163,151 | +149,113 | 2,621 | 15,723 | 0.81% | +13,101 |
| XYLEM INC(XYL) | 192,936 | 253,849 | +60,913 | 24,958 | 37,443 | 1.92% | +12,485 |
| BOSTON SCIENTIFIC CORP(VISN) | 0 | 367,324 | +367,324 | 0 | 12,314 | 0.63% | +12,314 |
| LUMENTUM HLDGS INC(SPSC) | 0 | 0 | 0 | 0 | 12,146 | 0.62% | +12,146 |
| HALOZYME THERAPEUTICS INC(DECK) | 31,000 | 0 | -31,000 | 3,195 | 14,690 | 0.75% | +11,495 |
| MKS INC.(VLTO) | 39,152 | 0 | -39,152 | 3,952 | 15,024 | 0.77% | +11,071 |
| VERALTO CORP(VLTO) | 39,152 | 135,631 | +96,479 | 3,952 | 14,460 | 0.74% | +10,507 |
| SERVICENOW INC(NOW) | 0 | 11,390 | +11,390 | 0 | 10,482 | 0.54% | +10,482 |
| AECOM(ACM) | 186,014 | 235,282 | +49,268 | 20,994 | 30,697 | 1.57% | +9,704 |
| APPLE INC(AAPL) | 0 | 36,073 | +36,073 | 0 | 9,185 | 0.47% | +9,185 |
| MICROCHIP TECHNOLOGY INC.(TREX) | 175,538 | 0 | -175,538 | 9,546 | 18,702 | 0.96% | +9,156 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,958 | 0.46% | +8,958 |
| TREX CO INC(TREX) | 175,538 | 347,452 | +171,914 | 9,546 | 17,953 | 0.92% | +8,407 |
| NOMAD FOODS LTD(NOW) | 0 | 617,262 | +617,262 | 0 | 8,117 | 0.42% | +8,117 |
| COPART INC(CPRT) | 254,772 | 491,823 | +237,051 | 12,502 | 20,123 | 1.03% | +7,621 |
| IDEX CORP(IEX) | 40,168 | 126,989 | +86,821 | 7,052 | 14,581 | 0.75% | +7,529 |
| FIRST SOLAR INC(FSLR) | 37,096 | 61,427 | +24,331 | 6,141 | 13,546 | 0.69% | +7,406 |
| VENTAS RLTY LTD PARTNERSHIP(FISV) | 46,221 | 0 | -46,221 | 7,969 | 15,359 | 0.79% | +7,390 |
| AGILENT TECHNOLOGIES INC(A) | 34,461 | 90,413 | +55,952 | 4,067 | 11,258 | 0.58% | +7,191 |
| SYSCO CORP(SYY) | 168,757 | 239,652 | +70,895 | 12,782 | 19,733 | 1.01% | +6,951 |
| MICROSOFT CORP(MSFT) | 18,958 | 31,555 | +12,597 | 9,430 | 16,344 | 0.84% | +6,914 |
| SPS COMM INC(SPSC) | 0 | 65,828 | +65,828 | 0 | 6,855 | 0.35% | +6,855 |
| SOUTHERN CO(XYL) | 192,936 | 0 | -192,936 | 24,958 | 31,577 | 1.62% | +6,619 |
| HAEMONETICS CORP MASS(UEC) | 0 | 0 | 0 | 0 | 6,514 | 0.33% | +6,514 |
| OREILLY AUTOMOTIVE INC(FLR) | 0 | 57,687 | +57,687 | 0 | 6,219 | 0.32% | +6,219 |
| CLEAN HARBORS INC(CLH) | 50,319 | 76,787 | +26,468 | 11,633 | 17,831 | 0.91% | +6,199 |
| RESMED INC(ETSY) | 0 | 22,216 | +22,216 | 0 | 6,081 | 0.31% | +6,081 |
| ECOLAB INC(ECL) | 57,436 | 78,483 | +21,047 | 15,476 | 21,493 | 1.10% | +6,018 |
| CMS ENERGY CORP(DHR) | 44,548 | 0 | -44,548 | 8,800 | 14,755 | 0.76% | +5,955 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 5,892 | 0.30% | +5,892 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,104 | 56,194 | +21,090 | 10,825 | 16,699 | 0.86% | +5,874 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 5,827 | 0.30% | +5,827 |
| EBAY INC.(EBAY) | 56,090 | 105,899 | +49,809 | 4,176 | 9,632 | 0.49% | +5,455 |
| NEXTERA ENERGY CAP HLDGS INC(TJX) | 57,935 | 0 | -57,935 | 7,154 | 12,242 | 0.63% | +5,087 |
| NEXTERA ENERGY INC(NEE) | 354,510 | 392,872 | +38,362 | 24,610 | 29,658 | 1.52% | +5,048 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 116,811 | 177,634 | +60,823 | 13,417 | 18,395 | 0.94% | +4,978 |
| SEA LTD(FWONA) | 0 | 0 | 0 | 0 | 4,948 | 0.25% | +4,948 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,331 | 46,472 | +8,141 | 11,812 | 16,324 | 0.84% | +4,512 |
| GROUPON INC(GRPN) | 0 | 190,977 | +190,977 | 0 | 4,459 | 0.23% | +4,459 |
| AMERICAN WTR WKS CO INC NEW | 22,648 | 52,836 | +30,188 | 3,151 | 7,354 | 0.38% | +4,204 |
| JABIL INC(ARRY) | 0 | 19,139 | +19,139 | 0 | 4,156 | 0.21% | +4,156 |
| NVIDIA CORPORATION(NVDA) | 470,943 | 420,274 | -50,669 | 74,404 | 78,415 | 4.02% | +4,010 |
| AGCO CORP | 81,480 | 114,889 | +33,409 | 8,405 | 12,301 | 0.63% | +3,896 |
| AIRBNB INC(TSLA) | 19,052 | 0 | -19,052 | 6,052 | 9,937 | 0.51% | +3,885 |
| MARRIOTT VACATIONS WORLDWIDE(CGNX) | 25,128 | 0 | -25,128 | 797 | 4,604 | 0.24% | +3,807 |
| MASTEC INC(MTZ) | 40,526 | 49,595 | +9,069 | 6,907 | 10,554 | 0.54% | +3,647 |
| NEXXEN INTL LTD(SPGI) | 36,031 | 2,448,003 | +2,411,972 | 18,999 | 22,644 | 1.16% | +3,645 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,602 | 0.18% | +3,602 |
| REPLIGEN CORP(DAR) | 73,547 | 0 | -73,547 | 2,790 | 6,365 | 0.33% | +3,574 |
| MEDTRONIC PLC(MDT) | 0 | 37,500 | +37,500 | 0 | 3,572 | 0.18% | +3,572 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,716 | 13,966 | +1,250 | 9,300 | 12,858 | 0.66% | +3,557 |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 3,528 | 0.18% | +3,528 |
| LAMB WESTON HLDGS INC(LW) | 44,240 | 99,891 | +55,651 | 2,294 | 5,802 | 0.30% | +3,508 |
| UNITED RENTALS INC(URI) | 10,239 | 11,694 | +1,455 | 7,714 | 11,164 | 0.57% | +3,450 |
| LANTHEUS HLDGS INC(WAY) | 69,000 | 0 | -69,000 | 2,820 | 6,229 | 0.32% | +3,409 |
| STRATEGY INC(RIVN) | 0 | 0 | 0 | 0 | 3,274 | 0.17% | +3,274 |
| DEERE & CO(DE) | 10,895 | 19,253 | +8,358 | 5,540 | 8,804 | 0.45% | +3,264 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,249 | 0.17% | +3,249 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 3,219 | 0.16% | +3,219 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 3,205 | 0.16% | +3,205 |
| TJX COS INC NEW(TJX) | 57,935 | 70,830 | +12,895 | 7,154 | 10,238 | 0.52% | +3,083 |
| SMURFIT WESTROCK PLC(SW) | 393,242 | 470,863 | +77,621 | 16,968 | 20,045 | 1.03% | +3,076 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 3,054 | 0.16% | +3,054 |
| EPAM SYS INC(PCG) | 0 | 20,000 | +20,000 | 0 | 3,016 | 0.15% | +3,016 |
| DROPBOX INC(WEC) | 0 | 0 | 0 | 1,614 | 4,616 | 0.24% | +3,002 |
| WORKIVA INC(DUK) | 0 | 0 | 0 | 0 | 2,969 | 0.15% | +2,969 |
| SS&C TECHNOLOGIES HLDGS INC(PAGS) | 316,000 | 67,500 | -248,500 | 3,046 | 5,991 | 0.31% | +2,945 |
| GLOBAL PMTS INC(GPN) | 54,057 | 87,000 | +32,943 | 4,327 | 7,228 | 0.37% | +2,901 |
| AKAMAI TECHNOLOGIES INC(EXPE) | 0 | 0 | 0 | 0 | 2,775 | 0.14% | +2,775 |
| NASDAQ INC(COIN) | 0 | 30,000 | +30,000 | 0 | 2,654 | 0.14% | +2,654 |
| NVENT ELECTRIC PLC(NVT) | 176,957 | 157,290 | -19,667 | 12,962 | 15,515 | 0.79% | +2,553 |