Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 693,983 | 612,409 | -81,574 | $139.93M | $197.66M | 10.58% | +$57.73M |
| Johnson Ctls Intl PlcSHS SHS | 780,983 | 1,353,241 | +572,258 | $62.56M | $142.93M | 7.65% | +$80.36M |
| 3M Company(MMM) | 974,887 | 875,888 | -98,999 | $143.17M | $133.35M | 7.13% | -$9.83M |
| Air Prods & Chems Inc | 311,668 | 469,679 | +158,011 | $91.92M | $132.48M | 7.09% | +$40.56M |
| MasTec, Inc.(MTZ) | 732,829 | 747,333 | +14,504 | $85.53M | $127.37M | 6.81% | +$41.84M |
| Xcel Energy Inc.(XEL) | 1,921,636 | 1,728,063 | -193,573 | $136.03M | $117.68M | 6.30% | -$18.35M |
| NextEra Energy, Inc.(NEE) | 894,782 | 1,622,818 | +728,036 | $63.43M | $112.66M | 6.03% | +$49.22M |
| GE Vernova Inc.(GEV) | 261,965 | 191,267 | -70,698 | $79.97M | $101.21M | 5.42% | +$21.24M |
| Quanta Svcs Inc | 249,807 | 231,363 | -18,444 | $63.50M | $87.47M | 4.68% | +$23.98M |
| Enovix Corporation(ENVX) | 6,712,763 | 7,066,293 | +353,530 | $49.27M | $73.07M | 3.91% | +$23.79M |
| PPL Corporation(PPL) | 1,033,504 | 2,141,754 | +1,108,250 | $37.32M | $72.58M | 3.88% | +$35.26M |
| The Boeing Company(BA) | 49,372 | 342,823 | +293,451 | $8.42M | $71.83M | 3.84% | +$63.41M |
| Exelon Corporation(EXC) | 2,545,014 | 1,567,565 | -977,449 | $117.27M | $68.06M | 3.64% | -$49.21M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 196,298 | +196,298 | $0 | $60.53M | 3.24% | +$60.53M |
| UL Solutions Inc.CL A(ULS) | 0 | 625,281 | +625,281 | $0 | $45.56M | 2.44% | +$45.56M |
| Cognex Corporation(CGNX) | 346,041 | 1,337,608 | +991,567 | $10.32M | $42.43M | 2.27% | +$32.11M |
| Entergy Corporation(ETR) | 637,189 | 489,476 | -147,713 | $54.47M | $40.69M | 2.18% | -$13.79M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 4,990,278 | 6,979,422 | +1,989,144 | $18.86M | $35.73M | 1.91% | +$16.87M |
| Edison International(EIX) | 434,517 | 644,573 | +210,056 | $25.60M | $33.26M | 1.78% | +$7.66M |
| NRG Energy, Inc.(NRG) | 0 | 188,016 | +188,016 | $0 | $30.19M | 1.62% | +$30.19M |
| Celanese Corporation(CE) | 0 | 525,240 | +525,240 | $0 | $29.06M | 1.55% | +$29.06M |
| PG&E Corporation(PCG) | 2,100,546 | 1,918,031 | -182,515 | $36.09M | $26.74M | 1.43% | -$9.35M |
| Array Technologies, Inc.(ARRY) | 3,750,351 | 3,753,862 | +3,511 | $18.26M | $22.15M | 1.19% | +$3.88M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 833,764 | +833,764 | $0 | $17.01M | 0.91% | +$17.01M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 1,804,433 | +1,804,433 | $0 | $12.32M | 0.66% | +$12.32M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 108,838 | 1,976,633 | +1,867,795 | $361.3K | $8.40M | 0.45% | +$8.04M |
| Cango Inc.ADS(CANG) | 1,339,700 | 1,345,741 | +6,041 | $5.08M | $6.53M | 0.35% | +$1.45M |
| Sigma Lithium Corporation(SGML) | 1,063,390 | 1,067,947 | +4,557 | $11.06M | $4.81M | 0.26% | -$6.25M |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $3.31M | $4.36M | 0.23% | +$1.04M |
| Vertiv Holdings CoCL A(VRT) | 28,384 | 28,320 | -64 | $2.05M | $3.64M | 0.19% | +$1.59M |
| GDS Holdings LimitedADS(GDS) | 69,601 | 69,444 | -157 | $1.76M | $2.12M | 0.11% | +$359.9K |
| Herc Holdings Inc.(HRI) | 12,055 | 12,028 | -27 | $1.62M | $1.58M | 0.08% | -$34.7K |
| Nextracker IncCL A | 26,807 | 26,747 | -60 | $1.13M | $1.45M | 0.08% | +$324.6K |
| Hesai GroupADS(HSAI) | 63,911 | 63,767 | -144 | $945.9K | $1.40M | 0.07% | +$453.8K |
| Ehang Hldgs LtdADS | 36,000 | 35,919 | -81 | $752.0K | $623.6K | 0.03% | -$128.5K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $13.3K | $25.9K | 0.00% | +$12.6K |
| Fluence Energy, Inc.CL A(FLNC) | 566,709 | 0 | -566,709 | $2.75M | $0 | — | -$2.75M |
| General Motors Company(GM) | 430,364 | 0 | -430,364 | $20.24M | $0 | — | -$20.24M |
| Ishares Tr20 YR TR BD ETF | 857,600 | 0 | -857,600 | $78.07M | $0 | — | -$78.07M |
| Li Auto Inc.ADS(LI) | 978,500 | 0 | -978,500 | $24.66M | $0 | — | -$24.66M |
| Stem, Inc.(STEM) | 163,390 | 0 | -163,390 | $57.2K | $0 | — | -$57.2K |
| Sunrun Inc.(RUN) | 72,775 | 0 | -72,775 | $426.5K | $0 | — | -$426.5K |
| Wallbox NvW EXP 10 01 202 | 24,557 | 0 | -24,557 | $822 | $0 | — | -$822 |