CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.52% | — | +6.99% | |
| 2 | SWCHEUR | Switch INC - A | Stock-Other | 2.51% | — | +0.40% | |
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.92% | — | +2.61% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.84% | — | +2.55% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | — | +0.62% | |
| 6 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.64% | — | +0.99% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.58% | — | -1.05% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.51% | — | +10.91% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.47% | — | +4.18% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.64% | -1.54% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 1.42% | -0.21% | +11.21% | |
| 12 | SPWRQ | Sunpower CORP | Stock-Other | 1.41% | — | +9.50% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.40% | — | -2.04% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 1.39% | — | -7.04% | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | 1.39% | — | +16.06% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | — | +13.57% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.37% | — | -2.42% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +1.46% | +3.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +1.17% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 1.29% | — | +1.70% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +1.41% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.25% | — | +34.72% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.56% | +3.16% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.20% | — | -0.73% | |
| 25 | HRZN | Horizon Technology Finance C | Stock-Other | 1.20% | -0.85% | +4.60% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | +5.39% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | -1.00% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | +3.54% | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.09% | — | +1.95% | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.08% | -0.01% | +48.80% | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | 1.07% | — | +13.22% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | +1.26% | +2.10% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | +1.60% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | +2.54% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.00% | +0.41% | +2.70% | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.99% | — | +1.62% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.98% | — | +1.05% | |
| 38 | RPD | Rapid7 INC | Stock-Other | 0.96% | — | +21.41% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.92% | — | -9.03% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | +4.50% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.91% | — | +2.59% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.90% | +0.82% | +10.21% | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.87% | -0.32% | +15.26% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.86% | — | +3.12% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | +3.10% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.85% | — | +1.84% | |
| 47 | TILE | Interface INC | Stock-Other | 0.85% | -0.08% | +1.07% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.85% | — | +1.93% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.82% | — | +15.98% | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.80% | — | +0.86% |