Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 49,951 | 340,010 | +290,059 | $73.49M | $102.41M | 6.24% | +$28.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 220,253 | 207,153 | -13,100 | $74.43M | $98.93M | 6.02% | +$24.50M |
| Palo Alto Networks, Inc.(PANW) | 282,500 | 285,300 | +2,800 | $45.29M | $97.17M | 5.92% | +$51.89M |
| Advanced Drainage Systems, Inc.(WMS) | 536,711 | 528,311 | -8,400 | $73.60M | $82.92M | 5.05% | +$9.32M |
| NVIDIA Corporation(NVDA) | 394,970 | 384,570 | -10,400 | $68.84M | $76.82M | 4.68% | +$7.98M |
| First Solar, Inc.(FSLR) | 277,600 | 321,250 | +43,650 | $54.73M | $75.74M | 4.61% | +$21.01M |
| Mastercard Incorporated(MA) | 101,364 | 118,464 | +17,100 | $50.65M | $60.84M | 3.71% | +$10.20M |
| eBay Inc.(EBAY) | 538,198 | 526,498 | -11,700 | $48.99M | $58.84M | 3.58% | +$9.84M |
| Darling Ingredients Inc.(DAR) | 933,914 | 1,035,914 | +102,000 | $57.76M | $56.58M | 3.45% | -$1.18M |
| Gen Digital Inc.(GEN) | 1,769,538 | 2,030,038 | +260,500 | $33.29M | $50.49M | 3.07% | +$17.20M |
| Deere & Company(DE) | 75,500 | 74,050 | -1,450 | $42.53M | $46.97M | 2.86% | +$4.44M |
| MILLICOM INTL CELLULAR S A COM STK | 518,000 | 504,000 | -14,000 | $38.78M | $45.68M | 2.78% | +$6.89M |
| EDWARDS LIFESCIENCES CORP | 501,858 | 493,358 | -8,500 | $40.19M | $44.63M | 2.72% | +$4.44M |
| Watts Water Technologies, Inc.(WTS) | 86,000 | 105,000 | +19,000 | $24.96M | $41.10M | 2.50% | +$16.14M |
| The Procter & Gamble Company(PG) | 255,095 | 277,095 | +22,000 | $36.85M | $40.63M | 2.47% | +$3.79M |
| Carlisle Companies Incorporated(CSL) | 89,750 | 106,750 | +17,000 | $29.94M | $38.72M | 2.36% | +$8.78M |
| Eli Lilly and Company(LLY) | 25,080 | 32,050 | +6,970 | $23.07M | $38.44M | 2.34% | +$15.37M |
| INTUITIVE SURGICAL INC | 80,387 | 89,187 | +8,800 | $37.07M | $35.46M | 2.16% | -$1.61M |
| Veralto Corporation(VLTO) | 294,500 | 396,500 | +102,000 | $26.04M | $35.16M | 2.14% | +$9.12M |
| Acuity Inc.(AYI) | 93,000 | 93,000 | 0 | $26.06M | $35.03M | 2.13% | +$8.97M |
| Akamai Technologies, Inc.(AKAM) | 297,924 | 293,224 | -4,700 | $34.21M | $34.65M | 2.11% | +$442.6K |
| AT&T Inc.(T) | 1,290,265 | 1,670,265 | +380,000 | $37.40M | $34.57M | 2.11% | -$2.83M |
| Xylem Inc.(XYL) | 238,500 | 235,500 | -3,000 | $28.50M | $27.84M | 1.70% | -$662.3K |
| ResMed Inc.(RMD) | 119,100 | 142,000 | +22,900 | $26.74M | $27.67M | 1.69% | +$937.4K |
| Smurfit Westrock Plc(SW) | 0 | 586,314 | +586,314 | $0 | $27.12M | 1.65% | +$27.12M |
| Mueller Water Products, Inc.(MWA) | 1,008,000 | 1,043,000 | +35,000 | $27.71M | $26.94M | 1.64% | -$769.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 675,000 | +125,000 | $20.21M | $26.36M | 1.61% | +$6.15M |
| Owens Corning(OC) | 156,000 | 156,000 | 0 | $16.88M | $24.80M | 1.51% | +$7.92M |
| California Water Service Group(CWT) | 414,000 | 493,000 | +79,000 | $18.77M | $23.98M | 1.46% | +$5.21M |
| Gentex Corporation(GNTX) | 801,000 | 941,000 | +140,000 | $17.50M | $23.78M | 1.45% | +$6.28M |
| MSA Safety Incorporated(MSA) | 122,000 | 136,000 | +14,000 | $20.00M | $23.74M | 1.45% | +$3.74M |
| The Cooper Companies, Inc.(COO) | 248,250 | 299,500 | +51,250 | $17.74M | $21.48M | 1.31% | +$3.73M |
| Zebra Technologies Corporation(ZBRA) | 69,000 | 78,000 | +9,000 | $14.43M | $20.53M | 1.25% | +$6.11M |
| Allegion plc(ALLE) | 145,000 | 145,000 | 0 | $21.07M | $20.37M | 1.24% | -$696.0K |
| Planet Fitness, Inc.(PLNT) | 370,000 | 370,000 | 0 | $27.52M | $19.30M | 1.18% | -$8.22M |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $18.22M | $16.85M | 1.03% | -$1.38M |
| Sprouts Farmers Market, Inc.(SFM) | 92,000 | 197,000 | +105,000 | $7.10M | $16.66M | 1.01% | +$9.56M |
| Universal Display Corporation(OLED) | 161,000 | 161,000 | 0 | $14.73M | $13.94M | 0.85% | -$792.1K |
| BADGER METER INC | 65,000 | 75,000 | +10,000 | $9.90M | $11.13M | 0.68% | +$1.23M |
| Ingredion Incorporated(INGR) | 79,000 | 79,000 | 0 | $8.90M | $7.48M | 0.46% | -$1.42M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 87,000 | 100,000 | +13,000 | $3.90M | $5.05M | 0.31% | +$1.15M |
| Revvity, Inc.(RVTY) | 37,500 | 38,750 | +1,250 | $3.29M | $4.31M | 0.26% | +$1.03M |
| Kimberly-Clark Corporation(KMB) | 28,000 | 33,500 | +5,500 | $2.70M | $3.68M | 0.22% | +$975.1K |
| Stride, Inc.(LRN) | 32,500 | 40,000 | +7,500 | $2.87M | $3.45M | 0.21% | +$584.1K |
| ORTHOPEDIATRICS CORP | 147,000 | 165,000 | +18,000 | $2.33M | $3.15M | 0.19% | +$821.5K |
| Life360, Inc.(LIF) | 42,000 | 52,000 | +10,000 | $1.71M | $2.88M | 0.18% | +$1.16M |
| Blackbaud, Inc.(BLKB) | 66,000 | 92,000 | +26,000 | $2.55M | $2.72M | 0.17% | +$173.1K |
| McGraw Hill, Inc.(MH) | 0 | 220,000 | +220,000 | $0 | $2.08M | 0.13% | +$2.08M |
| Duolingo, Inc.(DUOL) | 11,000 | 16,000 | +5,000 | $1.08M | $1.84M | 0.11% | +$757.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 38,500 | 17,000 | -21,500 | $3.16M | $1.20M | 0.07% | -$1.96M |
| HOLOGIC INC | 62,750 | 0 | -62,750 | $4.74M | $0 | — | -$4.74M |