Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 241,453 | 220,253 | -21,200 | $72.33M | $74.43M | 5.63% | +$2.10M |
| Advanced Drainage Systems, Inc.(WMS) | 538,011 | 536,711 | -1,300 | $79.06M | $73.60M | 5.57% | -$5.46M |
| KLA Corporation(KLAC) | 57,651 | 49,951 | -7,700 | $71.70M | $73.49M | 5.56% | +$1.79M |
| NVIDIA Corporation(NVDA) | 397,970 | 394,970 | -3,000 | $74.64M | $68.84M | 5.21% | -$5.79M |
| Darling Ingredients Inc.(DAR) | 932,914 | 933,914 | +1,000 | $34.08M | $57.76M | 4.37% | +$23.68M |
| First Solar, Inc.(FSLR) | 249,400 | 277,600 | +28,200 | $65.92M | $54.73M | 4.14% | -$11.18M |
| Mastercard IncorporatedCL A(MA) | 102,364 | 101,364 | -1,000 | $59.11M | $50.65M | 3.83% | -$8.46M |
| eBay Inc.(EBAY) | 544,198 | 538,198 | -6,000 | $47.40M | $48.99M | 3.70% | +$1.59M |
| Palo Alto Networks, Inc.(PANW) | 219,600 | 282,500 | +62,900 | $41.03M | $45.29M | 3.42% | +$4.26M |
| Deere & Company(DE) | 75,850 | 75,500 | -350 | $35.64M | $42.53M | 3.22% | +$6.88M |
| Edwards Lifesciences Corp | 504,858 | 501,858 | -3,000 | $43.52M | $40.19M | 3.04% | -$3.33M |
| Millicom Intl Cellular S A COM STK | 607,000 | 518,000 | -89,000 | $33.44M | $38.78M | 2.93% | +$5.34M |
| AT&T Inc.(T) | 1,051,265 | 1,290,265 | +239,000 | $26.08M | $37.40M | 2.83% | +$11.32M |
| Intuitive Surgical, Inc.(ISRG) | 80,887 | 80,387 | -500 | $46.32M | $37.07M | 2.80% | -$9.25M |
| The Procter & Gamble Company(PG) | 255,095 | 255,095 | 0 | $36.75M | $36.85M | 2.79% | +$99.5K |
| Akamai Technologies, Inc.(AKAM) | 297,924 | 297,924 | 0 | $26.21M | $34.21M | 2.59% | +$8.00M |
| Gen Digital Inc.(GEN) | 1,425,038 | 1,769,538 | +344,500 | $39.13M | $33.29M | 2.52% | -$5.85M |
| Carlisle Companies Incorporated(CSL) | 90,750 | 89,750 | -1,000 | $29.42M | $29.94M | 2.26% | +$522.2K |
| Xylem Inc.(XYL) | 240,500 | 238,500 | -2,000 | $33.09M | $28.50M | 2.16% | -$4.59M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,090,000 | 1,008,000 | -82,000 | $26.47M | $27.71M | 2.10% | +$1.24M |
| Planet Fitness, Inc.CL A(PLNT) | 276,000 | 370,000 | +94,000 | $30.14M | $27.52M | 2.08% | -$2.62M |
| ResMed Inc.(RMD) | 120,600 | 119,100 | -1,500 | $29.32M | $26.74M | 2.02% | -$2.58M |
| Acuity Inc.(AYI) | 73,000 | 93,000 | +20,000 | $26.64M | $26.06M | 1.97% | -$578.7K |
| Veralto Corporation(VLTO) | 186,000 | 294,500 | +108,500 | $18.85M | $26.04M | 1.97% | +$7.19M |
| Watts Water Technologies, Inc.CL A(WTS) | 86,000 | 86,000 | 0 | $24.08M | $24.96M | 1.89% | +$881.5K |
| Eli Lilly and Company(LLY) | 22,480 | 25,080 | +2,600 | $24.27M | $23.07M | 1.74% | -$1.20M |
| Allegion plc(ALLE) | 145,000 | 145,000 | 0 | $23.36M | $21.07M | 1.59% | -$2.30M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $17.58M | $20.21M | 1.53% | +$2.63M |
| MSA Safety Incorporated(MSA) | 122,000 | 122,000 | 0 | $19.83M | $20.00M | 1.51% | +$168.4K |
| California Water Service Group(CWT) | 414,000 | 414,000 | 0 | $18.04M | $18.77M | 1.42% | +$732.8K |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $17.85M | $18.22M | 1.38% | +$376.2K |
| The Cooper Companies, Inc.(COO) | 248,250 | 248,250 | 0 | $20.47M | $17.74M | 1.34% | -$2.73M |
| Gentex Corporation(GNTX) | 801,000 | 801,000 | 0 | $18.87M | $17.50M | 1.32% | -$1.37M |
| Owens Corning(OC) | 156,000 | 156,000 | 0 | $17.65M | $16.88M | 1.28% | -$769.1K |
| Universal Display Corporation(OLED) | 185,000 | 161,000 | -24,000 | $22.01M | $14.73M | 1.11% | -$7.27M |
| Zebra Technologies CorporationCL A(ZBRA) | 54,000 | 69,000 | +15,000 | $13.32M | $14.43M | 1.09% | +$1.10M |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $11.58M | $9.90M | 0.75% | -$1.68M |
| Ingredion Incorporated(INGR) | 79,000 | 79,000 | 0 | $8.78M | $8.90M | 0.67% | +$116.1K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 92,000 | +92,000 | $0 | $7.10M | 0.54% | +$7.10M |
| Hologic Inc | 62,750 | 62,750 | 0 | $4.68M | $4.74M | 0.36% | +$62.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 83,000 | 87,000 | +4,000 | $3.93M | $3.90M | 0.29% | -$26.5K |
| Revvity, Inc.(RVTY) | 36,500 | 37,500 | +1,000 | $3.56M | $3.29M | 0.25% | -$270.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 31,000 | 38,500 | +7,500 | $3.17M | $3.16M | 0.24% | -$4.0K |
| Stride, Inc.(LRN) | 21,000 | 32,500 | +11,500 | $1.38M | $2.87M | 0.22% | +$1.49M |
| Kimberly-Clark Corporation(KMB) | 26,000 | 28,000 | +2,000 | $2.64M | $2.70M | 0.20% | +$60.3K |
| Blackbaud, Inc.(BLKB) | 59,000 | 66,000 | +7,000 | $3.75M | $2.55M | 0.19% | -$1.20M |
| OrthoPediatrics Corp.(KIDS) | 147,000 | 147,000 | 0 | $2.64M | $2.33M | 0.18% | -$310.2K |
| Life360, Inc.(LIF) | 31,500 | 42,000 | +10,500 | $2.10M | $1.71M | 0.13% | -$387.6K |
| Duolingo, Inc.CL A(DUOL) | 11,000 | 11,000 | 0 | $1.95M | $1.08M | 0.08% | -$864.4K |
| Adobe Inc.(ADBE) | 85,537 | 0 | -85,537 | $30.15M | $0 | — | -$30.15M |
| Alexandria Real Estate Eq In | 225,800 | 0 | -225,800 | $11.17M | $0 | — | -$11.17M |
| Elevance Health, Inc.(ELV) | 81,380 | 0 | -81,380 | $28.39M | $0 | — | -$28.39M |