Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 1,291,800 | 1,525,300 | +233,500 | $30.91M | $37.54M | 9.51% | +$6.62M |
| Xylem Inc.(XYL) | 146,094 | 246,112 | +100,018 | $17.46M | $29.09M | 7.37% | +$11.63M |
| Alphabet Inc.CL C(GOOG) | 81,681 | 72,081 | -9,600 | $23.43M | $25.47M | 6.45% | +$2.04M |
| Humana Inc.(HUM) | 114,870 | 59,070 | -55,800 | $19.92M | $23.46M | 5.94% | +$3.55M |
| Smurfit Westrock PlcSHS(SW) | 449,636 | 500,636 | +51,000 | $17.92M | $23.16M | 5.87% | +$5.24M |
| QUALCOMM Incorporated(QCOM) | 109,006 | 115,806 | +6,800 | $14.04M | $21.40M | 5.42% | +$7.36M |
| IDEX Corporation(IEX) | 92,100 | 92,100 | 0 | $17.46M | $20.90M | 5.30% | +$3.44M |
| First Solar, Inc.(FSLR) | 94,400 | 85,200 | -9,200 | $18.62M | $20.10M | 5.09% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 38,800 | +38,800 | $0 | $19.45M | 4.93% | +$19.45M |
| IQVIA Holdings Inc.(IQV) | 93,500 | 93,500 | 0 | $15.95M | $18.07M | 4.58% | +$2.12M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 3,037,422 | 1,760,722 | -1,276,700 | $19.99M | $17.43M | 4.42% | -$2.56M |
| International Flavors & Fragrances Inc.(IFF) | 219,682 | 219,682 | 0 | $15.94M | $17.40M | 4.41% | +$1.47M |
| Ameresco IncCL A | 469,525 | 543,525 | +74,000 | $11.97M | $15.00M | 3.80% | +$3.03M |
| Ultra Clean Holdings, Inc.(UCTT) | 162,358 | 101,458 | -60,900 | $10.10M | $14.47M | 3.67% | +$4.37M |
| ICF International, Inc.(ICFI) | 181,111 | 192,852 | +11,741 | $11.82M | $14.05M | 3.56% | +$2.23M |
| Fiserv, Inc.(FISV) | 257,632 | 257,632 | 0 | $14.38M | $12.64M | 3.20% | -$1.74M |
| Generac Holdings Inc.(GNRC) | 49,280 | 42,280 | -7,000 | $9.63M | $12.38M | 3.14% | +$2.75M |
| Bank Of Amer Corp | 248,607 | 213,507 | -35,100 | $12.12M | $12.17M | 3.08% | +$46.0K |
| Array Technologies, Inc.(ARRY) | 1,576,953 | 1,330,267 | -246,686 | $11.40M | $9.86M | 2.50% | -$1.54M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 214,000 | +214,000 | $0 | $7.87M | 1.99% | +$7.87M |
| Brown & Brown, Inc.(BRO) | 116,400 | 116,400 | 0 | $7.59M | $7.47M | 1.89% | -$123.4K |
| Primoris Services Corporation(PRIM) | 0 | 62,291 | +62,291 | $0 | $6.17M | 1.56% | +$6.17M |
| Oshkosh Corporation(OSK) | 0 | 31,800 | +31,800 | $0 | $4.88M | 1.24% | +$4.88M |
| United Rentals, Inc.(URI) | 2,249 | 2,249 | 0 | $1.64M | $2.55M | 0.65% | +$909.3K |
| Huron Consulting Group Inc.(HURN) | 0 | 19,200 | +19,200 | $0 | $1.73M | 0.44% | +$1.73M |
| Merck & Co., Inc.(MRK) | 30,068 | 0 | -30,068 | $3.62M | $0 | — | -$3.62M |
| SanofiADR(SNY) | 81,557 | 0 | -81,557 | $3.93M | $0 | — | -$3.93M |