CIK: 0001887492
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 5.34% | — | +411.11% | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.58% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 3.32% | — | +369.70% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 2.96% | — | +372.83% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 2.93% | — | +289.19% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.77% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.63% | — | +517.19% | |
| 8 | AES | Aes CORP | Stock-Utilities | 2.62% | — | +438.46% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.56% | — | +433.33% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 2.55% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 2.19% | — | — | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 2.07% | — | +415.63% | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.06% | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.94% | — | — | |
| 15 | MEOH | Methanex CORP | Stock-Other | 1.94% | — | — | |
| 16 | ITRI | Itron INC | Stock-Tech | 1.94% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 1.92% | — | +542.86% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.89% | — | +763.25% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.87% | — | +580.41% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 1.82% | — | +430.43% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.80% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.80% | — | +628.00% | |
| 23 | INFNEUR | Infinera CORP | Stock-Other | 1.79% | — | +607.55% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.74% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.68% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.68% | — | +153.85% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | — | +535.00% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.60% | — | — | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.56% | — | +337.50% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.56% | — | — | |
| 31 | STKL | Sunopta INC | Stock-Other | 1.53% | — | +256.45% | |
| 32 | CLFD | Clearfield INC | Stock-Other | 1.49% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.49% | — | +321.05% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.46% | — | +400.00% | |
| 35 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.39% | — | +413.51% | |
| 36 | CALX | Calix INC | Stock-Tech | 1.37% | — | +625.81% | |
| 37 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 1.36% | — | +544.07% | |
| 38 | CSIQ | Canadian Solar INC | Stock-Other | 1.36% | — | +415.79% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 1.33% | — | +407.14% | |
| 40 | AA | Alcoa CORP | Stock-Materials | 1.32% | — | +712.50% | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | 1.28% | — | +521.62% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 1.22% | — | +366.67% | |
| 43 | WOLF* | Wolfspeed INC | Stock-Other | 1.21% | — | +726.92% | |
| 44 | GPRE | Green Plains INC | Stock-Other | 1.21% | — | — | |
| 45 | SPAQUSD | Fisker INC | Stock-Other | 1.18% | — | +715.79% | |
| 46 | PL | Planet Labs Pbc | Stock-Industrials | 1.16% | — | — | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | 1.15% | — | +202.37% | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | 1.12% | — | +505.71% | |
| 49 | ACTCUSD | Proterra INC | Stock-Other | 1.12% | — | +629.73% | |
| 50 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.08% | — | — |