Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 62,170 | 105,670 | +43,500 | 15,199 | 27,492 | 7.87% | +12,293 |
| IDEX CORP(IEX) | 0 | 66,100 | +66,100 | 0 | 10,758 | 3.08% | +10,758 |
| AMERESCO INC | 679,833 | 619,625 | -60,208 | 10,327 | 20,807 | 5.96% | +10,480 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,310,000 | 1,407,000 | +97,000 | 18,707 | 28,337 | 8.11% | +9,630 |
| FIRST SOLAR INC(FSLR) | 86,700 | 104,200 | +17,500 | 14,352 | 22,979 | 6.58% | +8,627 |
| ICF INTL INC(ICFI) | 0 | 90,711 | +90,711 | 0 | 8,418 | 2.41% | +8,418 |
| ALPHABET INC(GOOG) | 125,581 | 125,581 | 0 | 22,277 | 30,585 | 8.75% | +8,308 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,264,805 | 2,886,422 | -378,383 | 13,875 | 21,388 | 6.12% | +7,513 |
| PORTLAND GEN ELEC CO(POR) | 312,021 | 410,321 | +98,300 | 12,677 | 18,054 | 5.17% | +5,377 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,901,120 | 1,739,253 | -161,867 | 11,217 | 14,175 | 4.06% | +2,958 |
| IQVIA HLDGS INC(IQV) | 85,200 | 85,200 | 0 | 13,427 | 16,183 | 4.63% | +2,756 |
| FISERV INC(FISV) | 98,732 | 151,832 | +53,100 | 17,022 | 19,576 | 5.60% | +2,553 |
| MERCK & CO INC(MRK) | 125,368 | 146,368 | +21,000 | 9,924 | 12,285 | 3.52% | +2,361 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 81,380 | 0 | 11,654 | 13,623 | 3.90% | +1,969 |
| QUALCOMM INC(QCOM) | 103,206 | 109,006 | +5,800 | 16,437 | 18,134 | 5.19% | +1,698 |
| BANK AMERICA CORP | 304,607 | 304,607 | 0 | 14,414 | 15,715 | 4.50% | +1,301 |
| SMURFIT WESTROCK PLC(SW) | 261,636 | 261,636 | 0 | 11,290 | 11,138 | 3.19% | -152 |
| PAYPAL HLDGS INC(PYPL) | 162,404 | 162,404 | 0 | 12,070 | 10,891 | 3.12% | -1,179 |
| SANOFI SA(SNY) | 284,841 | 252,841 | -32,000 | 13,761 | 11,934 | 3.42% | -1,827 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 16,158 | 13,519 | 3.87% | -2,638 |
| ADOBE INC(ADBE) | 15,000 | 0 | -15,000 | 5,803 | 0 | — | -5,803 |
| UNITED RENTALS INC(URI) | 17,225 | 3,525 | -13,700 | 12,977 | 3,365 | 0.96% | -9,612 |
| WESTERN DIGITAL CORP(WDC) | 212,818 | 0 | -212,818 | 13,618 | 0 | — | -13,618 |
| NV5 GLOBAL INC | 617,108 | 0 | -617,108 | 14,249 | 0 | — | -14,249 |