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 | 2.90% | -0.21% | -0.97% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.47% | — | +5.13% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | +4.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +2.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +3.13% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 1.98% | -0.85% | +7.42% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | +7.58% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | +1.46% | +0.57% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | — | +2.06% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.56% | +3.38% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | -0.64% | +7.08% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.39% | — | +6.03% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.08% | +4.07% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.37% | — | +4.16% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.34% | — | +6.32% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.29% | — | +4.91% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.27% | -0.01% | +5.49% | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.23% | — | +4.77% | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 1.22% | -0.08% | +6.81% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.21% | — | -1.85% | |
| 21 | SPWR | SunPower Inc. | Stock-Other | 1.14% | — | -2.58% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.14% | — | +3.21% | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.14% | +1.26% | -10.81% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.09% | +0.41% | +5.79% | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 1.08% | — | +8.79% | |
| 26 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.07% | — | +2.04% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.05% | — | +16.75% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.05% | — | +7.83% | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | 1.04% | — | -11.16% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 1.03% | — | +4.88% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.99% | — | +1.75% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.99% | — | +2.26% | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.97% | — | +5.93% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +1.68% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.96% | — | +3.46% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.96% | — | +4.54% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.94% | — | +2.85% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.89% | — | -6.37% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.89% | — | +7.52% | |
| 40 | ITRI | Itron INC | Stock-Tech | 0.89% | — | -8.51% | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.89% | +0.82% | +13.38% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | — | +1.73% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.87% | -0.32% | +3.13% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.85% | — | +34.17% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | +8.25% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | 0.82% | — | -5.70% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.81% | — | -2.50% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.79% | — | +6.83% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.79% | — | -5.82% |