Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,800 | +38,800 | 0 | 19,453 | 4.93% | +19,453 |
| XYLEM INC(XYL) | 146,094 | 246,112 | +100,018 | 17,458 | 29,093 | 7.37% | +11,635 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 214,000 | +214,000 | 0 | 7,873 | 1.99% | +7,873 |
| QUALCOMM INC(QCOM) | 109,006 | 115,806 | +6,800 | 14,038 | 21,400 | 5.42% | +7,362 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,291,800 | 1,525,300 | +233,500 | 30,913 | 37,538 | 9.51% | +6,625 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 62,291 | +62,291 | 0 | 6,174 | 1.56% | +6,174 |
| SMURFIT WESTROCK PLC(SW) | 449,636 | 500,636 | +51,000 | 17,918 | 23,159 | 5.87% | +5,241 |
| OSHKOSH CORP(OSK) | 0 | 31,800 | +31,800 | 0 | 4,881 | 1.24% | +4,881 |
| ULTRA CLEAN HLDGS INC(UCTT) | 162,358 | 101,458 | -60,900 | 10,095 | 14,467 | 3.67% | +4,371 |
| HUMANA INC(HUM) | 114,870 | 59,070 | -55,800 | 19,917 | 23,464 | 5.94% | +3,546 |
| IDEX CORP(IEX) | 92,100 | 92,100 | 0 | 17,458 | 20,902 | 5.30% | +3,445 |
| AMERESCO INC | 469,525 | 543,525 | +74,000 | 11,973 | 15,001 | 3.80% | +3,028 |
| GENERAC HLDGS INC(GNRC) | 49,280 | 42,280 | -7,000 | 9,626 | 12,380 | 3.14% | +2,754 |
| ICF INTL INC(ICFI) | 181,111 | 192,852 | +11,741 | 11,825 | 14,051 | 3.56% | +2,226 |
| IQVIA HLDGS INC(IQV) | 93,500 | 93,500 | 0 | 15,945 | 18,066 | 4.58% | +2,121 |
| ALPHABET INC(GOOG) | 81,681 | 72,081 | -9,600 | 23,431 | 25,468 | 6.45% | +2,037 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 19,200 | +19,200 | 0 | 1,731 | 0.44% | +1,731 |
| FIRST SOLAR INC(FSLR) | 94,400 | 85,200 | -9,200 | 18,621 | 20,104 | 5.09% | +1,482 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 15,938 | 17,403 | 4.41% | +1,465 |
| UNITED RENTALS INC(URI) | 2,249 | 2,249 | 0 | 1,639 | 2,548 | 0.65% | +909 |
| BANK OF AMER CORP | 248,607 | 213,507 | -35,100 | 12,120 | 12,166 | 3.08% | +46 |
| BROWN & BROWN INC(BRO) | 116,400 | 116,400 | 0 | 7,590 | 7,467 | 1.89% | -123 |
| ARRAY TECHNOLOGIES INC | 1,576,953 | 1,330,267 | -246,686 | 11,401 | 9,857 | 2.50% | -1,544 |
| FISERV INC(FISV) | 257,632 | 257,632 | 0 | 14,376 | 12,637 | 3.20% | -1,739 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,037,422 | 1,760,722 | -1,276,700 | 19,986 | 17,431 | 4.42% | -2,555 |
| MERCK & CO INC(MRK) | 30,068 | 0 | -30,068 | 3,617 | 0 | — | -3,617 |
| SANOFI SA(SNY) | 81,557 | 0 | -81,557 | 3,929 | 0 | — | -3,929 |