CIK: 0001887492
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.45% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 3.32% | — | +27.37% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.04% | — | +24.66% | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 3.02% | — | +95.93% | |
| 5 | PTC | Ptc INC | Stock-Tech | 2.85% | — | +49.30% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 2.84% | — | -8.04% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.52% | — | +38.31% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.49% | — | +48.39% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 2.48% | — | +34.38% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.41% | — | — | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | 2.36% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.32% | — | +78.00% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.32% | — | +19.25% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.30% | — | +60.78% | |
| 15 | ACA | Arcosa INC | Stock-Industrials | 2.26% | — | +14.81% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.21% | — | +17.35% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.13% | — | +54.55% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.11% | — | — | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 2.10% | — | +27.78% | |
| 20 | OPLN | Openlane INC | Stock-Other | 2.08% | — | +43.15% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 2.05% | — | +22.50% | |
| 22 | CALX | Calix INC | Stock-Tech | 1.89% | — | +46.43% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 1.85% | — | +19.57% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.84% | — | +39.68% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 1.77% | — | +161.83% | |
| 26 | ITRI | Itron INC | Stock-Tech | 1.77% | — | +8.33% | |
| 27 | MEOH | Methanex CORP | Stock-Other | 1.75% | — | — | |
| 28 | STKL | Sunopta INC | Stock-Other | 1.72% | — | +48.85% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.67% | — | +66.99% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 1.56% | — | +146.34% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | — | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 1.54% | — | +91.43% | |
| 33 | GPRE | Green Plains INC | Stock-Other | 1.48% | — | +46.62% | |
| 34 | CLFD | Clearfield INC | Stock-Other | 1.48% | — | +42.86% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.47% | — | — | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 1.47% | — | +69.86% | |
| 37 | EFXT | Enerflex LTD | Stock-Other | 1.47% | — | — | |
| 38 | SPAQUSD | Fisker INC | Stock-Other | 1.46% | — | +72.69% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 1.46% | — | -13.93% | |
| 40 | ✓ | Ferroglobe PLC | Stock-Other | 1.38% | — | +98.41% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.35% | — | +50.80% | |
| 42 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.30% | — | +116.37% | |
| 43 | ACTCUSD | Proterra INC | Stock-Other | 1.27% | — | +103.80% | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | 1.23% | — | +19.49% | |
| 45 | STEM | Stem, Inc. | Stock-Other | 1.20% | — | +215.79% | |
| 46 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.19% | — | +37.82% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.18% | — | — | |
| 48 | AMPSUSD | Altus Power INC | Stock-Other | 1.17% | — | +177.24% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 1.16% | — | -10.94% | |
| 50 | TPICQ | Tpi Composites INC | Stock-Other | 1.15% | — | +124.34% |