Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INC(ELAN) | 860,000 | 1,310,000 | +450,000 | 9,030 | 18,707 | 6.21% | +9,677 |
| ADOBE INC(ADBE) | 0 | 15,000 | +15,000 | 0 | 5,803 | 1.93% | +5,803 |
| WESTERN DIGITAL CORP(WDC) | 212,818 | 212,818 | 0 | 8,604 | 13,618 | 4.52% | +5,014 |
| AMERESCO INC | 499,890 | 679,833 | +179,943 | 6,039 | 10,327 | 3.43% | +4,288 |
| IQVIA HLDGS INC(IQV) | 52,200 | 85,200 | +33,000 | 9,203 | 13,427 | 4.45% | +4,224 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,014,805 | 3,264,805 | +250,000 | 10,009 | 13,875 | 4.60% | +3,866 |
| NV5 GLOBAL INC | 539,108 | 617,108 | +78,000 | 10,389 | 14,249 | 4.73% | +3,860 |
| ALPHABET INC(GOOG) | 125,581 | 125,581 | 0 | 19,620 | 22,277 | 7.39% | +2,657 |
| UNITED RENTALS INC(URI) | 17,225 | 17,225 | 0 | 10,795 | 12,977 | 4.31% | +2,182 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 81,380 | 0 | 10,307 | 11,654 | 3.87% | +1,348 |
| FIRST SOLAR INC(FSLR) | 103,700 | 86,700 | -17,000 | 13,111 | 14,352 | 4.76% | +1,242 |
| ARRAY TECHNOLOGIES INC | 2,172,763 | 1,901,120 | -271,643 | 10,581 | 11,217 | 3.72% | +635 |
| QUALCOMM INC(QCOM) | 103,206 | 103,206 | 0 | 15,853 | 16,437 | 5.45% | +583 |
| PAYPAL HLDGS INC(PYPL) | 183,404 | 162,404 | -21,000 | 11,967 | 12,070 | 4.00% | +103 |
| SMURFIT WESTROCK PLC(SW) | 261,636 | 261,636 | 0 | 11,789 | 11,290 | 3.75% | -500 |
| BANK AMERICA CORP | 360,607 | 304,607 | -56,000 | 15,048 | 14,414 | 4.78% | -634 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 17,050 | 16,158 | 5.36% | -892 |
| ASPEN AEROGELS INC | 147,705 | 0 | -147,705 | 944 | 0 | — | -944 |
| HUMANA INC(HUM) | 62,170 | 62,170 | 0 | 16,450 | 15,199 | 5.04% | -1,251 |
| MERCK & CO INC(MRK) | 125,368 | 125,368 | 0 | 11,253 | 9,924 | 3.29% | -1,329 |
| SANOFI(SNY) | 284,841 | 284,841 | 0 | 15,797 | 13,761 | 4.57% | -2,037 |
| PORTLAND GEN ELEC CO(POR) | 347,021 | 312,021 | -35,000 | 15,477 | 12,677 | 4.21% | -2,800 |
| FISERV INC(FISV) | 99,232 | 98,732 | -500 | 21,913 | 17,022 | 5.65% | -4,891 |
| AMERICAN EXPRESS CO(AXP) | 28,672 | 0 | -28,672 | 7,714 | 0 | — | -7,714 |