Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corp(KLAC) | 363,789 | 2,482,564 | +2,118,775 | 535,647 | 749,014 | 4.87% | +213,367 |
| Amphenol Corp | 344,516 | 1,195,285 | +850,769 | 43,530 | 210,753 | 1.37% | +167,223 |
| Veralto Corp(VLTO) | 3,376,097 | 5,186,589 | +1,810,492 | 298,515 | 459,947 | 2.99% | +161,432 |
| Cintas Corp(CTAS) | 1,503,567 | 2,413,313 | +909,746 | 254,313 | 410,456 | 2.67% | +156,143 |
| Badger Meter Inc | 0 | 945,694 | +945,694 | 0 | 140,322 | 0.91% | +140,322 |
| Deere & Co(DE) | 18,532 | 230,130 | +211,598 | 10,439 | 145,978 | 0.95% | +135,539 |
| NVIDIA Corp(NVDA) | 3,641,085 | 3,722,756 | +81,671 | 635,005 | 744,886 | 4.85% | +109,881 |
| NextEra Energy Inc(NEE) | 45,298 | 1,175,682 | +1,130,384 | 4,207 | 103,190 | 0.67% | +98,982 |
| Cia de Saneamento Basico do Es(SBS) | 6,742,360 | 52,324,409 | +45,582,049 | 205,709 | 302,435 | 1.97% | +96,726 |
| American Water Works Co Inc | 2,817,225 | 3,583,592 | +766,367 | 383,396 | 471,529 | 3.07% | +88,133 |
| Applied Materials Inc | 259,602 | 242,832 | -16,770 | 88,729 | 175,568 | 1.14% | +86,838 |
| Pinnacle Financial Partners In(PNFP) | 414,438 | 1,142,360 | +727,922 | 35,700 | 115,241 | 0.75% | +79,542 |
| Westinghouse Air Brake Technol(WAB) | 318,350 | 558,757 | +240,407 | 79,559 | 150,641 | 0.98% | +71,082 |
| Microsoft Corp(MSFT) | 1,188,887 | 1,350,648 | +161,761 | 440,090 | 503,819 | 3.28% | +63,728 |
| Core & Main Inc(CNM) | 2,851,367 | 4,203,618 | +1,352,251 | 140,858 | 202,825 | 1.32% | +61,967 |
| Ecolab Inc(ECL) | 859,293 | 988,389 | +129,096 | 228,589 | 275,375 | 1.79% | +46,786 |
| Watts Water Technologies Inc(WTS) | 588,022 | 543,412 | -44,610 | 170,697 | 212,719 | 1.38% | +42,022 |
| Valmont Industries Inc(VMI) | 227,075 | 226,080 | -995 | 90,732 | 130,584 | 0.85% | +39,851 |
| Nextpower Inc | 175,688 | 504,320 | +328,632 | 21,179 | 60,085 | 0.39% | +38,905 |
| IDEX Corp(IEX) | 947,946 | 962,000 | +14,054 | 179,683 | 218,326 | 1.42% | +38,643 |
| AECOM(ACM) | 1,382,667 | 2,128,339 | +745,672 | 117,278 | 148,558 | 0.97% | +31,280 |
| Advanced Drainage Systems Inc(WMS) | 1,927,510 | 1,845,942 | -81,568 | 264,319 | 289,739 | 1.89% | +25,420 |
| Micron Technology Inc(MU) | 28,682 | 30,269 | +1,587 | 9,690 | 34,939 | 0.23% | +25,249 |
| Mastercard Inc(MA) | 279,494 | 317,661 | +38,167 | 139,652 | 163,151 | 1.06% | +23,499 |
| Synopsys Inc(SNPS) | 315,523 | 332,929 | +17,406 | 125,099 | 148,510 | 0.97% | +23,411 |
| Masco Corp(MAS) | 2,377,161 | 2,031,735 | -345,426 | 143,509 | 165,322 | 1.08% | +21,813 |
| Intel Corp(INTC) | 162,756 | 193,978 | +31,222 | 7,182 | 27,085 | 0.18% | +19,903 |
| Autodesk Inc | 327,597 | 500,719 | +173,122 | 78,427 | 97,350 | 0.63% | +18,923 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 534,639 | +534,639 | 0 | 18,114 | 0.12% | +18,114 |
| Advanced Micro Devices Inc(AMD) | 49,817 | 47,448 | -2,369 | 10,134 | 27,563 | 0.18% | +17,429 |
| Neurocrine Biosciences Inc(NBIX) | 75,000 | 160,000 | +85,000 | 9,881 | 26,966 | 0.18% | +17,085 |
| Zurn Elkay Water Solutions Cor(ZWS) | 2,609,142 | 2,633,758 | +24,616 | 116,994 | 133,084 | 0.87% | +16,090 |
| Zebra Technologies Corp(ZBRA) | 0 | 57,500 | +57,500 | 0 | 15,137 | 0.10% | +15,137 |
| Lam Research Corp(LRCX) | 69,076 | 66,443 | -2,633 | 14,759 | 28,792 | 0.19% | +14,033 |
| Equinix Inc(EQIX) | 0 | 13,339 | +13,339 | 0 | 13,904 | 0.09% | +13,904 |
| On Holding AG(ONON) | 672,474 | 1,032,886 | +360,412 | 22,878 | 36,585 | 0.24% | +13,707 |
| Agilent Technologies Inc(A) | 1,844,158 | 1,674,957 | -169,201 | 210,197 | 222,485 | 1.45% | +12,287 |
| QUALCOMM Inc(QCOM) | 84,167 | 116,425 | +32,258 | 10,839 | 21,514 | 0.14% | +10,675 |
| Ligand Pharmaceuticals Inc(LGND) | 152,444 | 130,000 | -22,444 | 30,435 | 41,092 | 0.27% | +10,656 |
| Pentair PLC(PNR) | 1,715,163 | 2,087,003 | +371,840 | 149,408 | 159,990 | 1.04% | +10,582 |
| Travere Therapeutics Inc(TVTX) | 225,000 | 300,000 | +75,000 | 6,685 | 17,043 | 0.11% | +10,358 |
| Onto Innovation Inc(ONTO) | 59,057 | 59,057 | 0 | 12,111 | 22,350 | 0.15% | +10,239 |
| QXO Inc(QXO) | 4,713,068 | 5,861,003 | +1,147,935 | 91,528 | 101,278 | 0.66% | +9,750 |
| Teradata Corp(TDC) | 547,029 | 684,529 | +137,500 | 14,020 | 23,719 | 0.15% | +9,699 |
| Generac Holdings Inc(GNRC) | 336,461 | 256,642 | -79,819 | 65,721 | 75,147 | 0.49% | +9,426 |
| Meritage Homes Corp(MTH) | 0 | 106,961 | +106,961 | 0 | 8,969 | 0.06% | +8,969 |
| Dycom Industries Inc(DY) | 30,000 | 37,737 | +7,737 | 10,165 | 19,079 | 0.12% | +8,915 |
| Nasdaq Inc(NDAQ) | 20,390 | 132,763 | +112,373 | 1,731 | 10,464 | 0.07% | +8,733 |
| Gates Industrial Corp PLC ORD SHS | 552,713 | 752,713 | +200,000 | 12,497 | 21,053 | 0.14% | +8,557 |
| Enpro Inc(NPO) | 48,000 | 53,800 | +5,800 | 12,031 | 20,279 | 0.13% | +8,248 |
| Merck & Co Inc(MRK) | 150,937 | 204,194 | +53,257 | 18,156 | 26,239 | 0.17% | +8,083 |
| National Healthcare Properties | 0 | 547,518 | +547,518 | 0 | 8,021 | 0.05% | +8,021 |
| Mitek Systems Inc(MITK) | 1,433,524 | 1,358,524 | -75,000 | 19,353 | 27,347 | 0.18% | +7,995 |
| Harmonic Inc(HLIT) | 0 | 475,000 | +475,000 | 0 | 7,757 | 0.05% | +7,757 |
| Dutch Bros Inc(BROS) | 135,000 | 195,000 | +60,000 | 6,839 | 14,003 | 0.09% | +7,164 |
| Warby Parker Inc(WRBY) | 275,000 | 425,000 | +150,000 | 5,794 | 12,895 | 0.08% | +7,100 |
| Cigna Group/The(CI) | 26,359 | 50,630 | +24,271 | 7,031 | 13,958 | 0.09% | +6,926 |
| State Street Corp(STT) | 108,204 | 119,363 | +11,159 | 13,694 | 20,244 | 0.13% | +6,550 |
| Gartner Inc(IT) | 10,771 | 63,667 | +52,896 | 1,705 | 8,253 | 0.05% | +6,547 |
| Franklin Electric Co Inc(FELE) | 1,296,609 | 1,175,582 | -121,027 | 119,508 | 126,011 | 0.82% | +6,502 |
| Alphabet Inc(GOOG) | 75,571 | 79,368 | +3,797 | 21,678 | 28,043 | 0.18% | +6,365 |
| Voya Financial Inc(VOYA) | 208,179 | 227,195 | +19,016 | 14,223 | 20,568 | 0.13% | +6,345 |
| Visa Inc(V) | 54,136 | 65,587 | +11,451 | 16,362 | 22,502 | 0.15% | +6,140 |
| Edison International(EIX) | 197,801 | 275,354 | +77,553 | 14,475 | 20,500 | 0.13% | +6,025 |
| Texas Instruments Inc(TXN) | 37,549 | 44,222 | +6,673 | 7,290 | 13,181 | 0.09% | +5,891 |
| Cytokinetics Inc(CYTK) | 125,000 | 165,000 | +40,000 | 8,239 | 14,056 | 0.09% | +5,818 |
| RenaissanceRe Holdings Ltd(RNR) | 637,714 | 615,422 | -22,292 | 189,548 | 195,027 | 1.27% | +5,479 |
| Johnson & Johnson(JNJ) | 117,316 | 134,357 | +17,041 | 28,677 | 34,123 | 0.22% | +5,446 |
| SI-BONE Inc(SIBN) | 1,425,010 | 1,425,010 | 0 | 17,998 | 23,256 | 0.15% | +5,258 |
| Element Solutions Inc(ESI) | 366,946 | 366,946 | 0 | 12,528 | 17,522 | 0.11% | +4,994 |
| Rivian Automotive Inc(RIVN) | 650,000 | 850,000 | +200,000 | 9,783 | 14,748 | 0.10% | +4,965 |
| AbbVie Inc(ABBV) | 27,400 | 43,138 | +15,738 | 5,959 | 10,855 | 0.07% | +4,896 |
| Extreme Networks Inc(EXTR) | 965,178 | 593,678 | -371,500 | 14,555 | 19,217 | 0.13% | +4,662 |
| Citigroup Inc(C) | 172,784 | 172,676 | -108 | 19,595 | 24,168 | 0.16% | +4,572 |
| Freeport-McMoRan Inc(FCX) | 0 | 72,471 | +72,471 | 0 | 4,558 | 0.03% | +4,558 |
| Health Catalyst Inc | 2,750,000 | 4,000,000 | +1,250,000 | 3,493 | 7,960 | 0.05% | +4,468 |
| A10 Networks Inc | 470,000 | 410,000 | -60,000 | 10,866 | 15,318 | 0.10% | +4,451 |
| Elevance Health Inc(ELV) | 30,247 | 34,127 | +3,880 | 8,855 | 13,198 | 0.09% | +4,343 |
| Lear Corp(LEA) | 23,124 | 50,519 | +27,395 | 2,800 | 6,773 | 0.04% | +3,973 |
| UFP Technologies Inc(UFPT) | 55,500 | 55,500 | 0 | 10,745 | 14,715 | 0.10% | +3,970 |
| Trane Technologies PLC(TT) | 228,808 | 202,048 | -26,760 | 95,353 | 99,238 | 0.65% | +3,884 |
| NetScout Systems Inc(NTCT) | 522,000 | 470,000 | -52,000 | 16,594 | 20,469 | 0.13% | +3,874 |
| Wells Fargo & Co(WFC) | 22,007 | 65,665 | +43,658 | 1,752 | 5,427 | 0.04% | +3,675 |
| PG&E Corp(PCG) | 573,043 | 815,554 | +242,511 | 10,068 | 13,718 | 0.09% | +3,649 |
| Middleby Corp/The(MIDD) | 105,963 | 102,869 | -3,094 | 14,049 | 17,694 | 0.12% | +3,646 |
| Mettler-Toledo International I(MTD) | 32,523 | 34,937 | +2,414 | 41,018 | 44,632 | 0.29% | +3,614 |
| Bio-Techne Corp(TECH) | 195,000 | 195,000 | 0 | 10,191 | 13,777 | 0.09% | +3,586 |
| Freshpet Inc(FRPT) | 140,000 | 200,000 | +60,000 | 8,254 | 11,824 | 0.08% | +3,570 |
| Crinetics Pharmaceuticals Inc(CRNX) | 350,000 | 435,000 | +85,000 | 12,712 | 16,278 | 0.11% | +3,566 |
| Abbott Laboratories | 206,569 | 272,358 | +65,789 | 21,208 | 24,714 | 0.16% | +3,505 |
| Accenture PLC SHS CLASS A | 31,314 | 77,581 | +46,267 | 6,209 | 9,654 | 0.06% | +3,445 |
| Hewlett Packard Enterprise Co(HPE) | 337,043 | 253,690 | -83,353 | 8,025 | 11,444 | 0.07% | +3,419 |
| Eastern Bankshares Inc(EBC) | 1,275,000 | 1,275,000 | 0 | 24,939 | 28,356 | 0.18% | +3,417 |
| Analog Devices Inc(ADI) | 19,420 | 24,064 | +4,644 | 6,178 | 9,557 | 0.06% | +3,379 |
| Cisco Systems Inc(CSCO) | 122,446 | 109,283 | -13,163 | 9,501 | 12,836 | 0.08% | +3,336 |
| JBT Marel Corp(JBTM) | 105,887 | 113,655 | +7,768 | 13,540 | 16,480 | 0.11% | +2,940 |
| Bank of New York Mellon Corp/T | 100,597 | 101,801 | +1,204 | 11,934 | 14,721 | 0.10% | +2,788 |
| Eli Lilly & Co(LLY) | 39,319 | 32,437 | -6,882 | 36,164 | 38,906 | 0.25% | +2,741 |
| Palo Alto Networks Inc(PANW) | 13,040 | 13,633 | +593 | 2,091 | 4,649 | 0.03% | +2,559 |
| Alphabet Inc(GOOG) | 194,933 | 163,682 | -31,251 | 56,055 | 58,495 | 0.38% | +2,440 |