Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 146,094 | +146,094 | 0 | 17,458 | 5.64% | +17,458 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 162,358 | +162,358 | 0 | 10,095 | 3.26% | +10,095 |
| IQVIA HLDGS INC(IQV) | 45,900 | 93,500 | +47,600 | 10,346 | 15,945 | 5.15% | +5,599 |
| SMURFIT WESTROCK PLC(SW) | 411,636 | 449,636 | +38,000 | 15,918 | 17,918 | 5.78% | +2,000 |
| FISERV INC(FISV) | 189,832 | 257,632 | +67,800 | 12,751 | 14,376 | 4.64% | +1,625 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 14,804 | 15,938 | 5.14% | +1,134 |
| IDEX CORP(IEX) | 92,100 | 92,100 | 0 | 16,388 | 17,458 | 5.63% | +1,069 |
| BROWN & BROWN INC(BRO) | 92,000 | 116,400 | +24,400 | 7,332 | 7,590 | 2.45% | +258 |
| UNITED RENTALS INC(URI) | 2,249 | 2,249 | 0 | 1,820 | 1,639 | 0.53% | -182 |
| ICF INTL INC(ICFI) | 148,311 | 181,111 | +32,800 | 12,651 | 11,825 | 3.82% | -826 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 49,280 | -32,100 | 11,098 | 9,626 | 3.11% | -1,472 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,526,422 | 3,037,422 | +511,000 | 21,475 | 19,986 | 6.45% | -1,488 |
| BANK AMERICA CORP | 261,607 | 248,607 | -13,000 | 14,388 | 12,120 | 3.91% | -2,269 |
| AMERESCO INC | 492,625 | 469,525 | -23,100 | 14,429 | 11,973 | 3.86% | -2,456 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,649,253 | 1,576,953 | -72,300 | 15,206 | 11,401 | 3.68% | -3,805 |
| ALPHABET INC(GOOG) | 86,881 | 81,681 | -5,200 | 27,263 | 23,431 | 7.56% | -3,832 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,557,000 | 1,291,800 | -265,200 | 35,235 | 30,913 | 9.98% | -4,322 |
| QUALCOMM INC(QCOM) | 109,006 | 109,006 | 0 | 18,645 | 14,038 | 4.53% | -4,608 |
| SANOFI SA(SNY) | 188,841 | 81,557 | -107,284 | 9,151 | 3,929 | 1.27% | -5,222 |
| FIRST SOLAR INC(FSLR) | 97,200 | 94,400 | -2,800 | 25,392 | 18,621 | 6.01% | -6,770 |
| HUMANA INC(HUM) | 105,670 | 114,870 | +9,200 | 27,065 | 19,917 | 6.43% | -7,148 |
| PAYPAL HLDGS INC(PYPL) | 162,404 | 0 | -162,404 | 9,481 | 0 | — | -9,481 |
| MERCK & CO INC(MRK) | 139,668 | 30,068 | -109,600 | 14,701 | 3,617 | 1.17% | -11,085 |
| PORTLAND GEN ELEC CO(POR) | 316,321 | 0 | -316,321 | 15,180 | 0 | — | -15,180 |