Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 1,557,000 | 1,291,800 | -265,200 | $35.23M | $30.91M | 9.98% | -$4.32M |
| Alphabet Inc.CL C(GOOG) | 86,881 | 81,681 | -5,200 | $27.26M | $23.43M | 7.56% | -$3.83M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,526,422 | 3,037,422 | +511,000 | $21.47M | $19.99M | 6.45% | -$1.49M |
| Humana Inc.(HUM) | 105,670 | 114,870 | +9,200 | $27.07M | $19.92M | 6.43% | -$7.15M |
| First Solar, Inc.(FSLR) | 97,200 | 94,400 | -2,800 | $25.39M | $18.62M | 6.01% | -$6.77M |
| Smurfit Westrock PlcSHS(SW) | 411,636 | 449,636 | +38,000 | $15.92M | $17.92M | 5.78% | +$2.00M |
| Xylem Inc.(XYL) | 0 | 146,094 | +146,094 | $0 | $17.46M | 5.64% | +$17.46M |
| IDEX Corporation(IEX) | 92,100 | 92,100 | 0 | $16.39M | $17.46M | 5.63% | +$1.07M |
| IQVIA Holdings Inc.(IQV) | 45,900 | 93,500 | +47,600 | $10.35M | $15.95M | 5.15% | +$5.60M |
| International Flavors & Fragrances Inc.(IFF) | 219,682 | 219,682 | 0 | $14.80M | $15.94M | 5.14% | +$1.13M |
| Fiserv, Inc.(FISV) | 189,832 | 257,632 | +67,800 | $12.75M | $14.38M | 4.64% | +$1.62M |
| QUALCOMM Incorporated(QCOM) | 109,006 | 109,006 | 0 | $18.65M | $14.04M | 4.53% | -$4.61M |
| Bank America Corp | 261,607 | 248,607 | -13,000 | $14.39M | $12.12M | 3.91% | -$2.27M |
| Ameresco IncCL A | 492,625 | 469,525 | -23,100 | $14.43M | $11.97M | 3.86% | -$2.46M |
| ICF International, Inc.(ICFI) | 148,311 | 181,111 | +32,800 | $12.65M | $11.82M | 3.82% | -$826.2K |
| Array Technologies, Inc.(ARRY) | 1,649,253 | 1,576,953 | -72,300 | $15.21M | $11.40M | 3.68% | -$3.80M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 162,358 | +162,358 | $0 | $10.10M | 3.26% | +$10.10M |
| Generac Holdings Inc.(GNRC) | 81,380 | 49,280 | -32,100 | $11.10M | $9.63M | 3.11% | -$1.47M |
| Brown & Brown, Inc.(BRO) | 92,000 | 116,400 | +24,400 | $7.33M | $7.59M | 2.45% | +$258.0K |
| SanofiADR(SNY) | 188,841 | 81,557 | -107,284 | $9.15M | $3.93M | 1.27% | -$5.22M |
| Merck & Co., Inc.(MRK) | 139,668 | 30,068 | -109,600 | $14.70M | $3.62M | 1.17% | -$11.08M |
| United Rentals, Inc.(URI) | 2,249 | 2,249 | 0 | $1.82M | $1.64M | 0.53% | -$181.6K |
| PayPal Holdings, Inc.(PYPL) | 162,404 | 0 | -162,404 | $9.48M | $0 | — | -$9.48M |
| Portland General Electric Company(POR) | 316,321 | 0 | -316,321 | $15.18M | $0 | — | -$15.18M |