Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 1,127,775 | 2,326,843 | +1,199,068 | 45,731 | 87,582 | 4.39% | +41,851 |
| CONSTELLATION ENERGY CORP(CEG) | 31,186 | 221,312 | +190,126 | 8,109 | 49,510 | 2.48% | +41,401 |
| NEXTERA ENERGY INC(NEE) | 163,015 | 673,317 | +510,302 | 13,780 | 48,270 | 2.42% | +34,490 |
| HUBBELL INC(HUBB) | 0 | 53,414 | +53,414 | 0 | 22,375 | 1.12% | +22,375 |
| EDISON INTL(EIX) | 129,861 | 398,812 | +268,951 | 11,310 | 31,841 | 1.59% | +20,532 |
| VISTRA CORP(VST) | 0 | 143,341 | +143,341 | 0 | 19,762 | 0.99% | +19,762 |
| TE CONNECTIVITY PLC(TEL) | 0 | 130,808 | +130,808 | 0 | 18,702 | 0.94% | +18,702 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 18,152 | 0.91% | +18,152 |
| FIRST SOLAR INC(FSLR) | 0 | 95,012 | +95,012 | 0 | 16,745 | 0.84% | +16,745 |
| DOMINION ENERGY INC(D) | 267,392 | 582,044 | +314,652 | 15,453 | 31,349 | 1.57% | +15,896 |
| CLEARWAY ENERGY INC(CWEN) | 606,910 | 1,249,232 | +642,322 | 18,620 | 32,480 | 1.63% | +13,860 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 13,035 | 0.65% | +13,035 |
| TECK RESOURCES LTD(TECK) | 0 | 319,847 | +319,847 | 0 | 12,963 | 0.65% | +12,963 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 66,649 | 219,967 | +153,318 | 5,946 | 18,585 | 0.93% | +12,639 |
| AMERICAN ELEC PWR CO INC | 0 | 131,601 | +131,601 | 0 | 12,138 | 0.61% | +12,138 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,188 | +58,188 | 0 | 12,094 | 0.61% | +12,094 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 454,745 | 1,364,442 | +909,697 | 12,560 | 24,287 | 1.22% | +11,727 |
| GRUPO SUPERVIELLE S.A. | 0 | 744,609 | +744,609 | 0 | 11,251 | 0.56% | +11,251 |
| XCEL ENERGY INC(XEL) | 0 | 151,181 | +151,181 | 0 | 10,208 | 0.51% | +10,208 |
| SOUTHERN CO(SO) | 0 | 120,483 | +120,483 | 0 | 9,918 | 0.50% | +9,918 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 9,452 | 0.47% | +9,452 |
| AMEREN CORP(AEE) | 0 | 104,746 | +104,746 | 0 | 9,337 | 0.47% | +9,337 |
| SYSCO CORP(SYY) | 514,569 | 646,737 | +132,168 | 40,167 | 49,450 | 2.48% | +9,282 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,079 | 0.45% | +9,079 |
| DTE ENERGY CO(DTB) | 0 | 74,211 | +74,211 | 0 | 8,961 | 0.45% | +8,961 |
| JOHNSON & JOHNSON(JNJ) | 236,328 | 326,297 | +89,969 | 38,299 | 47,189 | 2.36% | +8,890 |
| CEMEX SAB DE CV(CX) | 0 | 5,862,677 | +5,862,677 | 0 | 33,065 | 1.66% | +33,065 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,894 | 165,599 | +128,705 | 2,839 | 11,214 | 0.56% | +8,376 |
| AVISTA CORP(AVA) | 316,017 | 538,517 | +222,500 | 12,246 | 19,726 | 0.99% | +7,480 |
| WASTE MGMT INC DEL(WM) | 0 | 35,475 | +35,475 | 0 | 7,159 | 0.36% | +7,159 |
| KEURIG DR PEPPER INC(KDP) | 1,154,179 | 1,553,095 | +398,916 | 43,259 | 49,885 | 2.50% | +6,627 |
| MOLSON COORS BEVERAGE CO(TAP) | 634,093 | 747,184 | +113,091 | 36,473 | 42,829 | 2.15% | +6,356 |
| ALLIANT ENERGY CORP(LNT) | 0 | 106,147 | +106,147 | 0 | 6,278 | 0.31% | +6,278 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 5,846 | 0.29% | +5,846 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,311 | 0.27% | +5,311 |
| HP INC(HPQ) | 3,872,786 | 4,419,796 | +547,010 | 138,917 | 144,218 | 7.22% | +5,301 |
| AES CORP(AES) | 0 | 370,023 | +370,023 | 0 | 4,762 | 0.24% | +4,762 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 4,591 | 0.23% | +4,591 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,466 | 0.22% | +4,466 |
| LI AUTO INC(LI) | 714,377 | 945,715 | +231,338 | 18,324 | 22,688 | 1.14% | +4,364 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,766 | 7,080 | 0.35% | +4,315 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 49,767 | +49,767 | 0 | 4,061 | 0.20% | +4,061 |
| AUTODESK INC | 0 | 13,585 | +13,585 | 0 | 4,015 | 0.20% | +4,015 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 3,926 | 0.20% | +3,926 |
| JUMIA TECHNOLOGIES AG | 439,735 | 1,473,192 | +1,033,457 | 2,348 | 5,628 | 0.28% | +3,279 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 3,189 | 0.16% | +3,189 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 2,780 | 0.14% | +2,780 |
| TELECOM ARGENTINA SA(TEO) | 1,200,955 | 931,538 | -269,417 | 9,055 | 11,728 | 0.59% | +2,673 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,932 | +20,932 | 0 | 2,606 | 0.13% | +2,606 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 2,583 | 0.13% | +2,583 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 2,565 | 0.13% | +2,565 |
| LEAR CORP(LEA) | 333,217 | 410,908 | +77,691 | 36,371 | 38,913 | 1.95% | +2,542 |
| PAYCHEX INC(PAYX) | 204,291 | 213,103 | +8,812 | 27,414 | 29,881 | 1.50% | +2,467 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 230,432 | +230,432 | 0 | 12,469 | 0.62% | +12,469 |
| APTIV PLC(APTV) | 0 | 36,441 | +36,441 | 0 | 2,204 | 0.11% | +2,204 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 58,349 | +58,349 | 0 | 2,119 | 0.11% | +2,119 |
| LOMA NEGRA C I A S A MTN 14 | 1,736,687 | 1,337,660 | -399,027 | 13,998 | 15,972 | 0.80% | +1,974 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 341,918 | +341,918 | 0 | 1,891 | 0.09% | +1,891 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 7,057 | 8,671 | 0.43% | +1,614 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 12,629 | 13,905 | 0.70% | +1,277 |
| BRIXMOR PPTY GROUP INC(BRX) | 984,673 | 1,027,361 | +42,688 | 27,433 | 28,602 | 1.43% | +1,169 |
| PG&E CORP(PCG) | 0 | 20,000 | +20,000 | 0 | 997 | 0.05% | +997 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 894 | 0.04% | +894 |
| INFOSYS LTD(INFY) | 1,379,820 | 1,439,629 | +59,809 | 30,729 | 31,557 | 1.58% | +828 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,056 | 4,875 | 0.24% | +820 |
| GRAN TIERRA ENERGY INC | 0 | 772,507 | +772,507 | 0 | 5,688 | 0.28% | +5,688 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 138,446 | 105,733 | -32,713 | 5,827 | 6,589 | 0.33% | +762 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 36,542 | +36,542 | 0 | 728 | 0.04% | +728 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,981 | 8,515 | 0.43% | +534 |
| FEDERAL RLTY INVT TR NEW(FRT) | 209,547 | 218,493 | +8,946 | 24,092 | 24,460 | 1.23% | +369 |
| QIFU TECHNOLOGY INC(QFIN) | 42,168 | 42,168 | 0 | 1,257 | 1,618 | 0.08% | +361 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,878 | 6,225 | 0.31% | +346 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 19,419 | 19,762 | 0.99% | +343 |
| HF SINCLAIR CORP(DINO) | 0 | 9,472 | +9,472 | 0 | 332 | 0.02% | +332 |
| ABBVIE INC(ABBV) | 0 | 1,535 | +1,535 | 0 | 273 | 0.01% | +273 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,014 | +4,014 | 0 | 258 | 0.01% | +258 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 6,147 | +6,147 | 0 | 221 | 0.01% | +221 |
| SYNCHRONY FINANCIAL(SYF) | 7,091 | 8,715 | +1,624 | 354 | 566 | 0.03% | +213 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,384 | 3,579 | 0.18% | +195 |
| DELTA AIR LINES INC DEL(DAL) | 5,793 | 8,012 | +2,219 | 294 | 485 | 0.02% | +191 |
| SUNRUN INC(RUN) | 241,689 | 492,403 | +250,714 | 4,365 | 4,555 | 0.23% | +190 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 12,705 | +12,705 | 0 | 173 | 0.01% | +173 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 2,878 | 2,971 | 0.15% | +92 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 2,430 | 2,505 | 0.13% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,718 | 3,216 | +498 | 228 | 287 | 0.01% | +59 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,682 | 2,731 | 0.14% | +49 |
| INTERPUBLIC GROUP COS INC | 9,786 | 11,678 | +1,892 | 310 | 327 | 0.02% | +18 |
| INSMED INC(INSM) | 3,084 | 3,485 | +401 | 225 | 241 | 0.01% | +15 |
| HOLOGIC INC | 2,629 | 2,971 | +342 | 214 | 214 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 434 | 487 | +53 | 384 | 376 | 0.02% | -9 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 674 | 0.03% | +674 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,424 | 16,863 | +439 | 738 | 674 | 0.03% | -63 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 5,617 | 0.28% | +5,617 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 6,359 | 6,271 | 0.31% | -87 |
| JACKSON FINANCIAL INC(JXN) | 4,760 | 3,986 | -774 | 434 | 347 | 0.02% | -87 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,525 | 5,406 | 0.27% | -119 |
| TAL EDUCATION GROUP(TAL) | 91,058 | 93,784 | +2,726 | 1,078 | 940 | 0.05% | -138 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,333 | 2,171 | 0.11% | -162 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,841 | 3,666 | 0.18% | -175 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 6,143 | 5,946 | 0.30% | -198 |