Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 1,407,000 | 1,557,000 | +150,000 | $28.34M | $35.23M | 10.05% | +$6.90M |
| Alphabet Inc.CL C(GOOG) | 125,581 | 86,881 | -38,700 | $30.59M | $27.26M | 7.77% | -$3.32M |
| Humana Inc.(HUM) | 105,670 | 105,670 | 0 | $27.49M | $27.07M | 7.72% | -$426.9K |
| First Solar, Inc.(FSLR) | 104,200 | 97,200 | -7,000 | $22.98M | $25.39M | 7.24% | +$2.41M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,886,422 | 2,526,422 | -360,000 | $21.39M | $21.47M | 6.12% | +$86.2K |
| QUALCOMM Incorporated(QCOM) | 109,006 | 109,006 | 0 | $18.13M | $18.65M | 5.32% | +$511.2K |
| IDEX Corporation(IEX) | 66,100 | 92,100 | +26,000 | $10.76M | $16.39M | 4.67% | +$5.63M |
| Smurfit Westrock PlcSHS(SW) | 261,636 | 411,636 | +150,000 | $11.14M | $15.92M | 4.54% | +$4.78M |
| Array Technologies, Inc.(ARRY) | 1,739,253 | 1,649,253 | -90,000 | $14.17M | $15.21M | 4.34% | +$1.03M |
| Portland General Electric Company(POR) | 410,321 | 316,321 | -94,000 | $18.05M | $15.18M | 4.33% | -$2.87M |
| International Flavors & Fragrances Inc.(IFF) | 219,682 | 219,682 | 0 | $13.52M | $14.80M | 4.22% | +$1.29M |
| Merck & Co., Inc.(MRK) | 146,368 | 139,668 | -6,700 | $12.28M | $14.70M | 4.19% | +$2.42M |
| Ameresco IncCL A | 619,625 | 492,625 | -127,000 | $20.81M | $14.43M | 4.11% | -$6.38M |
| Bank America Corp | 304,607 | 261,607 | -43,000 | $15.71M | $14.39M | 4.10% | -$1.33M |
| Fiserv, Inc.(FISV) | 151,832 | 189,832 | +38,000 | $19.58M | $12.75M | 3.64% | -$6.82M |
| ICF International, Inc.(ICFI) | 90,711 | 148,311 | +57,600 | $8.42M | $12.65M | 3.61% | +$4.23M |
| Generac Holdings Inc.(GNRC) | 81,380 | 81,380 | 0 | $13.62M | $11.10M | 3.16% | -$2.53M |
| IQVIA Holdings Inc.(IQV) | 85,200 | 45,900 | -39,300 | $16.18M | $10.35M | 2.95% | -$5.84M |
| PayPal Holdings, Inc.(PYPL) | 162,404 | 162,404 | 0 | $10.89M | $9.48M | 2.70% | -$1.41M |
| SanofiADR(SNY) | 252,841 | 188,841 | -64,000 | $11.93M | $9.15M | 2.61% | -$2.78M |
| Brown & Brown, Inc.(BRO) | 0 | 92,000 | +92,000 | $0 | $7.33M | 2.09% | +$7.33M |
| United Rentals, Inc.(URI) | 3,525 | 2,249 | -1,276 | $3.37M | $1.82M | 0.52% | -$1.55M |