CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 4.52% | — | -9.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | — | -19.55% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.33% | — | -14.76% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.10% | — | -22.01% | |
| 5 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.93% | — | +42.86% | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.88% | — | — | |
| 7 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 2.87% | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.79% | — | +8.22% | |
| 9 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 2.60% | — | — | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 2.42% | — | — | |
| 11 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.38% | — | — | |
| 12 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.37% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.27% | — | -20.98% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.27% | — | -11.85% | |
| 15 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 2.21% | — | — | |
| 16 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.19% | — | — | |
| 17 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 2.15% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.12% | — | -1.67% | |
| 19 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.09% | — | — | |
| 20 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.00% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.97% | — | -22.08% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.95% | — | +10.30% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.88% | — | -13.27% | |
| 24 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.82% | — | — | |
| 25 | KNTK | Kinetik Holdings INC | Stock-Other | 1.76% | — | -7.62% | |
| 26 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 1.76% | — | — | |
| 27 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.74% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.74% | — | +84.41% | |
| 29 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.72% | — | — | |
| 30 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 1.66% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.66% | — | -23.73% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | — | +2.08% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.57% | — | -24.97% | |
| 34 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.52% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | — | — | |
| 36 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | 1.47% | — | — | |
| 37 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 1.46% | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | 1.45% | — | +29.12% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.38% | — | -46.40% | |
| 40 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.36% | — | — | |
| 41 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 1.36% | — | — | |
| 42 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.36% | — | — | |
| 43 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 1.26% | — | — | |
| 44 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.17% | — | -42.86% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 1.14% | — | -4.29% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 1.12% | — | +7.24% | |
| 47 | ✓ | Ferrovial Se | Stock-Other | 1.11% | — | -4.28% | |
| 48 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.94% | — | — | |
| 49 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.90% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | — | -70.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 4 | LIN | Linde plc | — | NEW | New buy |
| 5 | ITRI 0 03-15-26 | Itron INC | — | NEW | New buy |
| 6 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 7 | SO 3.875 12-15-25 | Southern Co | — | NEW | New buy |
| 8 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 9 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | New buy |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 11 | DBX 0 03-01-26 | Dropbox INC | — | NEW | New buy |
| 12 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 13 | GEV | GE Vernova INC | — | NEW | New buy |
| 14 | WCN | Waste Connections INC | — | NEW | New buy |
| 15 | BSY 0.125 01-15-26 | Bentley Systems INC | — | NEW | New buy |
| 16 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | New buy |
| 17 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 18 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 19 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 20 | PSN 2.625 03-01-29 | Parsons CORP | — | NEW | New buy |
| 21 | HUBB | Hubbell INC | — | NEW | New buy |
| 22 | TRP | Tc Energy CORP | — | NEW | New buy |
| 23 | ETR | Entergy CORP | — | NEW | New buy |
| 24 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 25 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 26 | TTEK 2.25 08-15-28 | Tetra Tech INC | — | NEW | New buy |
| 27 | FWONK 2.25 08-15-27 | Liberty Media CORP | — | NEW | New buy |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | MIDD 1 09-01-25 | Middleby CORP | — | NEW | New buy |
| 30 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | NEW | New buy |
| 31 | EQIX | Equinix INC | — | NEW | New buy |
| 32 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | FLR 1.125 08-15-29 | Fluor CORP | — | NEW | New buy |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | RPD 1.25 03-15-29 | Rapid7 INC | — | NEW | New buy |
| 37 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | NEW | New buy |
| 38 | SRE | Sempra | — | NEW | New buy |
| 39 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 40 | POST 2.5 08-15-27 | Post Holdings INC | — | NEW | New buy |
| 41 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 42 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 43 | VSH 2.25 09-15-30 | Vishay Intertechnology | — | NEW | New buy |
| 44 | HUBS 0.375 06-01-25 | Hubspot INC | — | NEW | New buy |
| 45 | RSG | Republic Services INC | — | NEW | New buy |
| 46 | CLH | Clean Harbors INC | — | NEW | New buy |
| 47 | ✓ | Ferrovial Se | — | NEW | New buy |
| 48 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | New buy |
| 49 | PRGS 3.5 03-01-30 | Progress Software CORP | — | NEW | New buy |
| 50 | PWR | Quanta Services INC | — | NEW | New buy |