Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 282,500 | 285,300 | +2,800 | 45,288 | 97,173 | 5.92% | +51,886 |
| KLA CORP(KLAC) | 49,951 | 340,010 | +290,059 | 73,489 | 102,408 | 6.24% | +28,918 |
| SMURFIT WESTROCK PLC(SW) | 0 | 586,314 | +586,314 | 0 | 27,123 | 1.65% | +27,123 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 220,253 | 207,153 | -13,100 | 74,435 | 98,930 | 6.02% | +24,496 |
| FIRST SOLAR INC(FSLR) | 277,600 | 321,250 | +43,650 | 54,732 | 75,738 | 4.61% | +21,006 |
| GEN DIGITAL INC(GEN) | 1,769,538 | 2,030,038 | +260,500 | 33,285 | 50,487 | 3.07% | +17,202 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 86,000 | 105,000 | +19,000 | 24,965 | 41,102 | 2.50% | +16,137 |
| ELI LILLY & CO(LLY) | 25,080 | 32,050 | +6,970 | 23,068 | 38,442 | 2.34% | +15,374 |
| MASTERCARD INCORPORATED(MA) | 101,364 | 118,464 | +17,100 | 50,648 | 60,843 | 3.71% | +10,196 |
| EBAY INC(EBAY) | 538,198 | 526,498 | -11,700 | 48,992 | 58,836 | 3.58% | +9,844 |
| SPROUTS FMRS MKT INC(SFM) | 92,000 | 197,000 | +105,000 | 7,096 | 16,660 | 1.01% | +9,564 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 536,711 | 528,311 | -8,400 | 73,599 | 82,924 | 5.05% | +9,325 |
| VERALTO CORP(VLTO) | 294,500 | 396,500 | +102,000 | 26,040 | 35,162 | 2.14% | +9,122 |
| ACUITY INC(AYI) | 93,000 | 93,000 | 0 | 26,060 | 35,029 | 2.13% | +8,969 |
| CARLISLE COS INC(CSL) | 89,750 | 106,750 | +17,000 | 29,942 | 38,724 | 2.36% | +8,781 |
| NVIDIA CORPORATION(NVDA) | 394,970 | 384,570 | -10,400 | 68,843 | 76,822 | 4.68% | +7,978 |
| OWENS CORNING NEW(OC) | 156,000 | 156,000 | 0 | 16,882 | 24,798 | 1.51% | +7,915 |
| MILLICOM INTL CELLULAR S A COM STK | 518,000 | 504,000 | -14,000 | 38,783 | 45,678 | 2.78% | +6,895 |
| GENTEX CORP(GNTX) | 801,000 | 941,000 | +140,000 | 17,502 | 23,779 | 1.45% | +6,277 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 675,000 | +125,000 | 20,213 | 26,359 | 1.61% | +6,146 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 69,000 | 78,000 | +9,000 | 14,427 | 20,534 | 1.25% | +6,107 |
| CALIFORNIA WTR SVC GROUP(CWT) | 414,000 | 493,000 | +79,000 | 18,771 | 23,984 | 1.46% | +5,214 |
| DEERE & CO(DE) | 75,500 | 74,050 | -1,450 | 42,529 | 46,972 | 2.86% | +4,443 |
| EDWARDS LIFESCIENCES CORP | 501,858 | 493,358 | -8,500 | 40,189 | 44,629 | 2.72% | +4,440 |
| PROCTER & GAMBLE CO(PG) | 255,095 | 277,095 | +22,000 | 36,846 | 40,633 | 2.47% | +3,787 |
| MSA SAFETY INC(MSA) | 122,000 | 136,000 | +14,000 | 20,002 | 23,743 | 1.45% | +3,741 |
| COOPER COS INC(COO) | 248,250 | 299,500 | +51,250 | 17,742 | 21,477 | 1.31% | +3,735 |
| MCGRAW HILL INC(MH) | 0 | 220,000 | +220,000 | 0 | 2,083 | 0.13% | +2,083 |
| BADGER METER INC | 65,000 | 75,000 | +10,000 | 9,903 | 11,129 | 0.68% | +1,226 |
| LIFE360 INC(LIF) | 42,000 | 52,000 | +10,000 | 1,714 | 2,876 | 0.18% | +1,162 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 87,000 | 100,000 | +13,000 | 3,901 | 5,053 | 0.31% | +1,152 |
| REVVITY INC(RVTY) | 37,500 | 38,750 | +1,250 | 3,285 | 4,311 | 0.26% | +1,026 |
| KIMBERLY-CLARK CORP(KMB) | 28,000 | 33,500 | +5,500 | 2,701 | 3,676 | 0.22% | +975 |
| RESMED INC(RMD) | 119,100 | 142,000 | +22,900 | 26,736 | 27,673 | 1.69% | +937 |
| ORTHOPEDIATRICS CORP | 147,000 | 165,000 | +18,000 | 2,330 | 3,152 | 0.19% | +822 |
| DUOLINGO INC(DUOL) | 11,000 | 16,000 | +5,000 | 1,084 | 1,841 | 0.11% | +757 |
| STRIDE INC(LRN) | 32,500 | 40,000 | +7,500 | 2,866 | 3,450 | 0.21% | +584 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 297,924 | 293,224 | -4,700 | 34,208 | 34,650 | 2.11% | +443 |
| BLACKBAUD INC(BLKB) | 66,000 | 92,000 | +26,000 | 2,548 | 2,721 | 0.17% | +173 |
| XYLEM INC(XYL) | 238,500 | 235,500 | -3,000 | 28,501 | 27,838 | 1.70% | -662 |
| ALLEGION PLC(ALLE) | 145,000 | 145,000 | 0 | 21,067 | 20,371 | 1.24% | -696 |
| MUELLER WTR PRODS INC(MWA) | 1,008,000 | 1,043,000 | +35,000 | 27,710 | 26,941 | 1.64% | -769 |
| UNIVERSAL DISPLAY CORP(OLED) | 161,000 | 161,000 | 0 | 14,733 | 13,941 | 0.85% | -792 |
| DARLING INGREDIENTS INC(DAR) | 933,914 | 1,035,914 | +102,000 | 57,763 | 56,582 | 3.45% | -1,181 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 18,223 | 16,848 | 1.03% | -1,375 |
| INGREDION INC(INGR) | 79,000 | 79,000 | 0 | 8,900 | 7,482 | 0.46% | -1,418 |
| INTUITIVE SURGICAL INC | 80,387 | 89,187 | +8,800 | 37,070 | 35,456 | 2.16% | -1,613 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 38,500 | 17,000 | -21,500 | 3,162 | 1,205 | 0.07% | -1,957 |
| AT&T INC(T) | 1,290,265 | 1,670,265 | +380,000 | 37,405 | 34,574 | 2.11% | -2,830 |
| HOLOGIC INC | 62,750 | 0 | -62,750 | 4,740 | 0 | — | -4,740 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 370,000 | 370,000 | 0 | 27,521 | 19,303 | 1.18% | -8,218 |