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 | 3.96% | — | +21.74% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 3.91% | — | +143.59% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 3.11% | — | +44.52% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.90% | — | — | |
| 5 | ACA | Arcosa INC | Stock-Industrials | 2.76% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 2.74% | — | +37.93% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.59% | — | +35.42% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.37% | — | +94.94% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.34% | — | +29.86% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 2.32% | — | +36.17% | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 2.28% | — | +187.58% | |
| 12 | PTC | Ptc INC | Stock-Tech | 2.21% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.09% | — | +10.71% | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | 2.08% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 2.05% | — | +72.22% | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 2.01% | — | +45.45% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.01% | — | +70.00% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.95% | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.84% | — | +50.00% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 1.81% | — | -28.13% | |
| 21 | ITRI | Itron INC | Stock-Tech | 1.81% | — | +63.64% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.77% | — | +32.81% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.67% | — | +37.36% | |
| 24 | STKL | Sunopta INC | Stock-Other | 1.65% | — | +38.01% | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.65% | — | +57.96% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.62% | — | +28.75% | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | 1.61% | — | +49.33% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.61% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.53% | — | -3.96% | |
| 30 | CALX | Calix INC | Stock-Tech | 1.53% | — | -6.67% | |
| 31 | CLFD | Clearfield INC | Stock-Other | 1.53% | — | -9.26% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +43.18% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 1.44% | — | +7.38% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.44% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.35% | — | +19.05% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 1.28% | — | +96.92% | |
| 37 | GPRE | Green Plains INC | Stock-Other | 1.28% | — | +48.00% | |
| 38 | ✓ | Ferroglobe PLC | Stock-Other | 1.27% | — | +90.19% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 1.26% | — | -4.65% | |
| 40 | LFG1USD | Archaea Energy INC | Stock-Other | 1.26% | — | — | |
| 41 | ✓ | Stock-Other | 1.25% | — | — | ||
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | 1.22% | — | +103.49% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 1.21% | — | +4.29% | |
| 44 | SPAQUSD | Fisker INC | Stock-Other | 1.17% | — | +67.74% | |
| 45 | PL | Planet Labs Pbc | Stock-Industrials | 1.15% | — | +18.33% | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | 1.14% | — | — | |
| 47 | ACTCUSD | Proterra INC | Stock-Other | 1.09% | — | +36.30% | |
| 48 | ASPN | Aspen Aerogels INC | Stock-Other | 1.07% | — | +66.67% | |
| 49 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.06% | — | +10.32% | |
| 50 | NEXT | Nextdecade CORP | Stock-Other | 1.04% | — | +16.00% |