CIK: 0001887492
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.55% | — | -16.22% | |
| 2 | PTC | Ptc INC | Stock-Tech | 3.53% | — | -14.84% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.44% | — | +72.46% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.22% | — | +59.60% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 3.20% | — | +4.00% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.17% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 3.16% | — | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 2.98% | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 2.79% | — | -18.12% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.71% | — | -15.09% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | 2.67% | — | -24.14% | |
| 12 | AKX | Ansys INC | Stock-Other | 2.64% | — | -13.79% | |
| 13 | ENS | Enersys | Stock-Industrials | 2.60% | — | -30.56% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 2.31% | — | +18.75% | |
| 15 | ITRI | Itron INC | Stock-Tech | 2.31% | — | -25.93% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | 2.27% | — | — | |
| 17 | CRC | California Resources CORP | Stock-Energy | 2.25% | — | — | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 2.22% | — | — | |
| 19 | STKL | Sunopta INC | Stock-Other | 2.19% | — | +23.05% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.19% | — | -5.92% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.09% | — | -11.93% | |
| 22 | EFXT | Enerflex LTD | Stock-Other | 1.96% | — | +29.63% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -30.48% | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.92% | — | +3.57% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.86% | — | — | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | 1.86% | — | — | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.78% | — | -23.66% | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | 1.70% | — | +8.10% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | — | |
| 30 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.63% | — | -18.97% | |
| 31 | EAFEUR | Graftech International LTD | Stock-Other | 1.57% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.55% | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | 1.55% | — | +16.80% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.44% | — | -20.20% | |
| 36 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.43% | — | -1.69% | |
| 37 | GPRE | Green Plains INC | Stock-Other | 1.39% | — | -25.00% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 1.39% | — | — | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.39% | — | — | |
| 40 | ARRY | Array Technologies INC | Stock-Other | 1.34% | — | +12.12% | |
| 41 | WOLF* | Wolfspeed INC | Stock-Other | 1.33% | — | -2.22% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 1.23% | — | -48.39% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 1.23% | — | — | |
| 44 | OPLN | Openlane INC | Stock-Other | 1.22% | — | -57.98% | |
| 45 | ENVX | Enovix CORP | Stock-Other | 1.21% | — | -31.15% | |
| 46 | AMPSUSD | Altus Power INC | Stock-Other | 1.00% | — | -26.58% | |
| 47 | RNW | ReNew Energy Global Plc | Stock-Other | 1.00% | — | +22.32% | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | 1.00% | — | -47.76% | |
| 49 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.87% | — | +101.16% | |
| 50 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.72% | — | +198.82% |