CIK: 0001887492
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 3.36% | — | +123.30% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 3.19% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 2.96% | — | +71.70% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.96% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.83% | — | — | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 2.72% | — | +39.08% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 2.57% | — | +74.48% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.45% | — | +26.09% | |
| 9 | ENS | Enersys | Stock-Industrials | 2.38% | — | — | |
| 10 | ACA | Arcosa INC | Stock-Industrials | 2.33% | — | +55.91% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 2.21% | — | +45.35% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.17% | — | +78.05% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +21.55% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.14% | — | +70.45% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.11% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.10% | — | +60.71% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.07% | — | +67.61% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.01% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.01% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | — | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 2.01% | — | +111.12% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.93% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.92% | — | +103.30% | |
| 25 | ITRI | Itron INC | Stock-Tech | 1.90% | — | +73.08% | |
| 26 | CALX | Calix INC | Stock-Tech | 1.88% | — | +124.39% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | +39.22% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.77% | — | +16.36% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 1.73% | — | +47.96% | |
| 30 | MEOH | Methanex CORP | Stock-Other | 1.66% | — | +35.92% | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.65% | — | +112.20% | |
| 32 | STKL | Sunopta INC | Stock-Other | 1.63% | — | +83.48% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 1.62% | — | — | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 1.57% | — | +56.25% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.51% | — | +68.10% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 1.48% | — | +35.57% | |
| 38 | GPRE | Green Plains INC | Stock-Other | 1.42% | — | +65.90% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.40% | — | +175.60% | |
| 40 | CLFD | Clearfield INC | Stock-Other | 1.38% | — | +234.29% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.36% | — | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 1.34% | — | — | |
| 43 | AA | Alcoa CORP | Stock-Materials | 1.32% | — | +114.04% | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.30% | — | — | |
| 45 | WOLF* | Wolfspeed INC | Stock-Other | 1.27% | — | +51.88% | |
| 46 | ENVX | Enovix CORP | Stock-Other | 1.16% | — | +58.85% | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | 1.11% | — | +32.15% | |
| 48 | AMPSUSD | Altus Power INC | Stock-Other | 1.10% | — | +96.52% | |
| 49 | EFXT | Enerflex LTD | Stock-Other | 1.05% | — | +33.52% | |
| 50 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.03% | — | +65.58% |