CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 3.58% | -0.21% | -4.74% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.78% | — | +13.97% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | — | +24.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -1.83% | |
| 5 | HRZN | Horizon Technology Finance C | Stock-Other | 1.84% | -0.85% | +20.61% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.64% | +8.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -0.98% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.56% | +6.56% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.55% | — | +5.10% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | +3.04% | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.51% | — | -7.30% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | +1.46% | +6.62% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | — | +13.87% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.29% | — | +2.94% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | — | +9.42% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.25% | — | -1.38% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.23% | — | +8.31% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.20% | +1.26% | -1.43% | |
| 19 | SPWR | SunPower Inc. | Stock-Other | 1.18% | — | -7.41% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.17% | — | -0.67% | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | 1.16% | — | +26.44% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.15% | — | +6.37% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.13% | -0.08% | -1.37% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.41% | -1.71% | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.07% | — | +8.98% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.07% | — | +58.80% | |
| 27 | SPWRQ | Sunpower CORP | Stock-Other | 1.06% | — | +2.46% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | +0.82% | -7.03% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.08% | +3.73% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.04% | — | +42.10% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.03% | -0.01% | +6.32% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 1.03% | — | -0.87% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.02% | — | +22.79% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | +17.95% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 1.00% | — | -2.58% | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.96% | — | -0.57% | |
| 37 | WOLF* | Wolfspeed INC | Stock-Other | 0.96% | — | +1.95% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.95% | — | -1.92% | |
| 39 | CSIQ | Canadian Solar INC | Stock-Other | 0.93% | -0.32% | -10.42% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | — | +57.67% | |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.92% | — | +8.85% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.92% | — | -1.22% | |
| 43 | TPICQ | Tpi Composites INC | Stock-Other | 0.91% | — | -4.24% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.87% | — | -1.19% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.86% | — | -2.28% | |
| 46 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.85% | — | +0.42% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.83% | — | -0.81% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | -12.69% | |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.80% | — | +97.08% | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.80% | — | -0.66% |