Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 125,581 | 125,581 | 0 | $22.28M | $30.59M | 8.75% | +$8.31M |
| Elanco Animal Health Incorporated(ELAN) | 1,310,000 | 1,407,000 | +97,000 | $18.71M | $28.34M | 8.11% | +$9.63M |
| Humana Inc.(HUM) | 62,170 | 105,670 | +43,500 | $15.20M | $27.49M | 7.87% | +$12.29M |
| First Solar, Inc.(FSLR) | 86,700 | 104,200 | +17,500 | $14.35M | $22.98M | 6.58% | +$8.63M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 3,264,805 | 2,886,422 | -378,383 | $13.88M | $21.39M | 6.12% | +$7.51M |
| Ameresco IncCL A | 679,833 | 619,625 | -60,208 | $10.33M | $20.81M | 5.96% | +$10.48M |
| Fiserv, Inc.(FISV) | 98,732 | 151,832 | +53,100 | $17.02M | $19.58M | 5.60% | +$2.55M |
| QUALCOMM Incorporated(QCOM) | 103,206 | 109,006 | +5,800 | $16.44M | $18.13M | 5.19% | +$1.70M |
| Portland General Electric Company(POR) | 312,021 | 410,321 | +98,300 | $12.68M | $18.05M | 5.17% | +$5.38M |
| IQVIA Holdings Inc.(IQV) | 85,200 | 85,200 | 0 | $13.43M | $16.18M | 4.63% | +$2.76M |
| Bank America Corp | 304,607 | 304,607 | 0 | $14.41M | $15.71M | 4.50% | +$1.30M |
| Array Technologies, Inc.(ARRY) | 1,901,120 | 1,739,253 | -161,867 | $11.22M | $14.17M | 4.06% | +$2.96M |
| Generac Holdings Inc.(GNRC) | 81,380 | 81,380 | 0 | $11.65M | $13.62M | 3.90% | +$1.97M |
| International Flavors & Fragrances Inc.(IFF) | 219,682 | 219,682 | 0 | $16.16M | $13.52M | 3.87% | -$2.64M |
| Merck & Co., Inc.(MRK) | 125,368 | 146,368 | +21,000 | $9.92M | $12.28M | 3.52% | +$2.36M |
| SanofiADR(SNY) | 284,841 | 252,841 | -32,000 | $13.76M | $11.93M | 3.42% | -$1.83M |
| Smurfit Westrock PlcSHS(SW) | 261,636 | 261,636 | 0 | $11.29M | $11.14M | 3.19% | -$151.7K |
| PayPal Holdings, Inc.(PYPL) | 162,404 | 162,404 | 0 | $12.07M | $10.89M | 3.12% | -$1.18M |
| IDEX Corporation(IEX) | 0 | 66,100 | +66,100 | $0 | $10.76M | 3.08% | +$10.76M |
| ICF International, Inc.(ICFI) | 0 | 90,711 | +90,711 | $0 | $8.42M | 2.41% | +$8.42M |
| United Rentals, Inc.(URI) | 17,225 | 3,525 | -13,700 | $12.98M | $3.37M | 0.96% | -$9.61M |
| Adobe Inc.(ADBE) | 15,000 | 0 | -15,000 | $5.80M | $0 | — | -$5.80M |
| Nv5 Global Inc | 617,108 | 0 | -617,108 | $14.25M | $0 | — | -$14.25M |
| Western Digital Corporation(WDC) | 212,818 | 0 | -212,818 | $13.62M | $0 | — | -$13.62M |