Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 92,000 | +92,000 | 0 | 7,332 | 2.09% | +7,332 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,407,000 | 1,557,000 | +150,000 | 28,337 | 35,235 | 10.05% | +6,898 |
| IDEX CORP(IEX) | 66,100 | 92,100 | +26,000 | 10,758 | 16,388 | 4.67% | +5,630 |
| SMURFIT WESTROCK PLC(SW) | 261,636 | 411,636 | +150,000 | 11,138 | 15,918 | 4.54% | +4,780 |
| ICF INTL INC(ICFI) | 90,711 | 148,311 | +57,600 | 8,418 | 12,651 | 3.61% | +4,233 |
| MERCK & CO INC(MRK) | 146,368 | 139,668 | -6,700 | 12,285 | 14,701 | 4.19% | +2,417 |
| FIRST SOLAR INC(FSLR) | 104,200 | 97,200 | -7,000 | 22,979 | 25,392 | 7.24% | +2,412 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 13,519 | 14,804 | 4.22% | +1,285 |
| ARRAY TECHNOLOGIES INC | 1,739,253 | 1,649,253 | -90,000 | 14,175 | 15,206 | 4.34% | +1,031 |
| QUALCOMM INC(QCOM) | 109,006 | 109,006 | 0 | 18,134 | 18,645 | 5.32% | +511 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,886,422 | 2,526,422 | -360,000 | 21,388 | 21,475 | 6.12% | +86 |
| HUMANA INC(HUM) | 105,670 | 105,670 | 0 | 27,492 | 27,065 | 7.72% | -427 |
| BANK AMERICA CORP | 304,607 | 261,607 | -43,000 | 15,715 | 14,388 | 4.10% | -1,326 |
| PAYPAL HLDGS INC(PYPL) | 162,404 | 162,404 | 0 | 10,891 | 9,481 | 2.70% | -1,410 |
| UNITED RENTALS INC(URI) | 3,525 | 2,249 | -1,276 | 3,365 | 1,820 | 0.52% | -1,545 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 81,380 | 0 | 13,623 | 11,098 | 3.16% | -2,525 |
| SANOFI SA(SNY) | 252,841 | 188,841 | -64,000 | 11,934 | 9,151 | 2.61% | -2,783 |
| PORTLAND GEN ELEC CO(POR) | 410,321 | 316,321 | -94,000 | 18,054 | 15,180 | 4.33% | -2,874 |
| ALPHABET INC(GOOG) | 125,581 | 86,881 | -38,700 | 30,585 | 27,263 | 7.77% | -3,322 |
| IQVIA HLDGS INC(IQV) | 85,200 | 45,900 | -39,300 | 16,183 | 10,346 | 2.95% | -5,837 |
| AMERESCO INC | 619,625 | 492,625 | -127,000 | 20,807 | 14,429 | 4.11% | -6,378 |
| FISERV INC(FISV) | 151,832 | 189,832 | +38,000 | 19,576 | 12,751 | 3.64% | -6,825 |