Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 86,484 | +86,484 | 0 | 16,185 | 4.93% | +16,185 |
| QIAGEN NV(QGEN) | 0 | 340,000 | +340,000 | 0 | 13,316 | 4.05% | +13,316 |
| WISE GROUP PLC | 0 | 521,863 | +521,863 | 0 | 6,200 | 1.89% | +6,200 |
| BROADCOM INC(AVGO) | 24,950 | 29,950 | +5,000 | 7,718 | 11,292 | 3.44% | +3,574 |
| REGAL REXNORD CORPORATION(RRX) | 5,386 | 12,886 | +7,500 | 1,008 | 3,068 | 0.93% | +2,060 |
| APPLIED MATLS INC | 8,688 | 6,647 | -2,041 | 2,967 | 4,806 | 1.46% | +1,839 |
| VALMONT INDS INC(VMI) | 18,360 | 15,560 | -2,800 | 7,337 | 8,988 | 2.74% | +1,651 |
| ANALOG DEVICES INC(ADI) | 34,000 | 31,300 | -2,700 | 10,809 | 12,422 | 3.78% | +1,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,003 | 11,003 | 0 | 3,719 | 5,247 | 1.60% | +1,529 |
| CARRIER GLOBAL CORPORATION(CARR) | 83,000 | 83,000 | 0 | 4,673 | 6,084 | 1.85% | +1,411 |
| ALPHABET INC(GOOG) | 18,396 | 18,396 | 0 | 5,275 | 6,498 | 1.98% | +1,223 |
| TOPBUILD COR | 4,000 | 8,000 | +4,000 | 1,737 | 2,835 | 0.86% | +1,098 |
| CISCO SYS INC(CSCO) | 25,876 | 25,876 | 0 | 2,007 | 3,037 | 0.92% | +1,030 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 80,880 | 83,073 | +2,193 | 5,264 | 6,211 | 1.89% | +947 |
| LINDE PLC(LIN) | 4,277 | 5,368 | +1,091 | 2,119 | 2,785 | 0.85% | +666 |
| MSA SAFETY INC(MSA) | 47,132 | 47,925 | +793 | 7,724 | 8,367 | 2.55% | +643 |
| VISA INC(V) | 11,446 | 11,746 | +300 | 3,458 | 4,024 | 1.23% | +566 |
| ACUITY INC(AYI) | 5,236 | 5,236 | 0 | 1,466 | 1,972 | 0.60% | +506 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 12,800 | 11,000 | -1,800 | 1,187 | 1,683 | 0.51% | +495 |
| APPLE INC(AAPL) | 11,078 | 11,428 | +350 | 2,810 | 3,304 | 1.01% | +494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,233 | 5,750 | -483 | 1,731 | 2,157 | 0.66% | +426 |
| IQVIA HLDGS INC(IQV) | 35,600 | 33,600 | -2,000 | 6,067 | 6,490 | 1.98% | +423 |
| LAM RESEARCH CORP(LRCX) | 1,900 | 1,900 | 0 | 406 | 823 | 0.25% | +418 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 56,800 | 56,800 | 0 | 4,676 | 5,081 | 1.55% | +405 |
| FEDERAL SIGNAL CORP(FSS) | 19,050 | 19,050 | 0 | 2,060 | 2,445 | 0.74% | +385 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,057 | 50,200 | -4,857 | 7,548 | 7,879 | 2.40% | +331 |
| NXP SEMICONDUCTORS N V COM | 4,500 | 4,250 | -250 | 886 | 1,192 | 0.36% | +307 |
| IDEX CORP(IEX) | 5,900 | 5,900 | 0 | 1,118 | 1,338 | 0.41% | +220 |
| SMURFIT WESTROCK PLC(SW) | 25,000 | 25,000 | 0 | 996 | 1,156 | 0.35% | +160 |
| NVIDIA CORPORATION(NVDA) | 6,050 | 6,050 | 0 | 1,055 | 1,209 | 0.37% | +154 |
| CLEAN HARBORS INC(CLH) | 11,002 | 11,002 | 0 | 3,155 | 3,284 | 1.00% | +129 |
| EMERSON ELEC CO(EMR) | 9,666 | 9,666 | 0 | 1,267 | 1,383 | 0.42% | +116 |
| ABBVIE INC(ABBV) | 2,800 | 2,800 | 0 | 609 | 703 | 0.21% | +95 |
| PENTAIR PLC(PNR) | 9,908 | 12,240 | +2,332 | 863 | 938 | 0.29% | +75 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 300,000 | 300,000 | 0 | 414 | 477 | 0.15% | +63 |
| FERGUSON ENTERPRISES INC(FERG) | 8,591 | 8,591 | 0 | 2,003 | 2,037 | 0.62% | +33 |
| RAYONIER INC(RYN) | 43,732 | 43,732 | 0 | 902 | 931 | 0.28% | +29 |
| PROCTER & GAMBLE CO(PG) | 8,656 | 8,656 | 0 | 1,250 | 1,268 | 0.39% | +18 |
| MUELLER WTR PRODS INC(MWA) | 63,592 | 67,400 | +3,808 | 1,749 | 1,741 | 0.53% | -8 |
| SERVICENOW INC(NOW) | 3,750 | 3,750 | 0 | 392 | 372 | 0.11% | -20 |
| SMITH A O CORP(AOS) | 14,100 | 14,100 | 0 | 930 | 884 | 0.27% | -45 |
| JACKSON FINANCIAL INC(JXN) | 15,000 | 15,000 | 0 | 1,586 | 1,536 | 0.47% | -50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,516 | 1,440 | 0.44% | -76 |
| AUTODESK INC | 4,703 | 5,200 | +497 | 1,126 | 1,010 | 0.31% | -115 |
| XYLEM INC(XYL) | 102,568 | 102,687 | +119 | 12,258 | 12,138 | 3.70% | -120 |
| STANTEC INC(STN) | 17,275 | 18,460 | +1,185 | 1,458 | 1,269 | 0.39% | -189 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,404 | 1,203 | 0.37% | -200 |
| T-MOBILE US INC(TMUS) | 6,625 | 6,625 | 0 | 1,391 | 1,111 | 0.34% | -281 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,550 | 12,600 | +50 | 6,081 | 5,784 | 1.76% | -297 |
| SALESFORCE INC(CRM) | 12,987 | 12,987 | 0 | 2,424 | 2,035 | 0.62% | -389 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,704 | 14,704 | 0 | 2,313 | 1,810 | 0.55% | -503 |
| AVIENT CORPORATION(AVNT) | 180,200 | 160,400 | -19,800 | 6,543 | 5,925 | 1.80% | -618 |
| BRUKER CORP(BRKR) | 198,807 | 102,607 | -96,200 | 7,177 | 6,175 | 1.88% | -1,002 |
| PALO ALTO NETWORKS INC(PANW) | 53,050 | 21,400 | -31,650 | 8,504 | 7,289 | 2.22% | -1,216 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 95,200 | 67,700 | -27,500 | 8,579 | 7,295 | 2.22% | -1,284 |
| ALPHABET INC(GOOG) | 94,700 | 72,200 | -22,500 | 27,179 | 25,780 | 7.85% | -1,399 |
| WASTE CONNECTIONS INC(WCN) | 59,250 | 49,250 | -10,000 | 9,623 | 8,205 | 2.50% | -1,418 |
| NIKE INC(NKE) | 174,174 | 184,174 | +10,000 | 9,200 | 7,557 | 2.30% | -1,643 |
| CME GROUP INC(CME) | 23,772 | 23,772 | 0 | 7,019 | 5,248 | 1.60% | -1,771 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 283,800 | 221,300 | -62,500 | 10,427 | 8,646 | 2.63% | -1,781 |
| HARTFORD INSURANCE GROUP INC(HIG) | 48,120 | 34,100 | -14,020 | 6,507 | 4,519 | 1.38% | -1,988 |
| MEDTRONIC PLC(MDT) | 197,786 | 182,786 | -15,000 | 17,134 | 14,298 | 4.35% | -2,837 |
| ATKORE INC | 54,550 | 1,550 | -53,000 | 3,209 | 118 | 0.04% | -3,091 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,975 | 0 | -15,975 | 3,166 | 0 | — | -3,166 |
| BOSTON SCIENTIFIC CORP(BSX) | 156,600 | 131,600 | -25,000 | 9,822 | 5,615 | 1.71% | -4,207 |
| MERCK & CO INC(MRK) | 53,340 | 8,340 | -45,000 | 6,416 | 1,071 | 0.33% | -5,345 |
| MICROSOFT CORP(MSFT) | 69,251 | 51,751 | -17,500 | 25,631 | 19,291 | 5.87% | -6,340 |
| ASTRAZENECA PLC(AZN) | 117,184 | 0 | -117,184 | 22,701 | 0 | — | -22,701 |