Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CTLS INTL PLC SHS | 780,983 | 1,353,241 | +572,258 | 62,565 | 142,929 | 7.65% | +80,365 |
| BOEING CO(BA) | 49,372 | 342,823 | +293,451 | 8,420 | 71,832 | 3.84% | +63,411 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 196,298 | +196,298 | 0 | 60,530 | 3.24% | +60,530 |
| CONSTELLATION ENERGY CORP(CEG) | 693,983 | 612,409 | -81,574 | 139,928 | 197,661 | 10.58% | +57,733 |
| NEXTERA ENERGY INC(NEE) | 894,782 | 1,622,818 | +728,036 | 63,431 | 112,656 | 6.03% | +49,225 |
| UL SOLUTIONS INC(ULS) | 0 | 625,281 | +625,281 | 0 | 45,558 | 2.44% | +45,558 |
| MASTEC INC(MTZ) | 732,829 | 747,333 | +14,504 | 85,528 | 127,368 | 6.81% | +41,839 |
| AIR PRODS & CHEMS INC | 311,668 | 469,679 | +158,011 | 91,917 | 132,478 | 7.09% | +40,561 |
| PPL CORP(PPL) | 1,033,504 | 2,141,754 | +1,108,250 | 37,320 | 72,584 | 3.88% | +35,264 |
| COGNEX CORP(CGNX) | 346,041 | 1,337,608 | +991,567 | 10,322 | 42,429 | 2.27% | +32,107 |
| NRG ENERGY INC(NRG) | 0 | 188,016 | +188,016 | 0 | 30,192 | 1.62% | +30,192 |
| CELANESE CORP DEL(CE) | 0 | 525,240 | +525,240 | 0 | 29,062 | 1.55% | +29,062 |
| QUANTA SVCS INC | 249,807 | 231,363 | -18,444 | 63,496 | 87,474 | 4.68% | +23,978 |
| ENOVIX CORPORATION(ENVX) | 6,712,763 | 7,066,293 | +353,530 | 49,272 | 73,065 | 3.91% | +23,794 |
| GE VERNOVA INC(GEV) | 261,965 | 191,267 | -70,698 | 79,973 | 101,209 | 5.42% | +21,236 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 833,764 | +833,764 | 0 | 17,009 | 0.91% | +17,009 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 4,990,278 | 6,979,422 | +1,989,144 | 18,863 | 35,735 | 1.91% | +16,871 |
| HERTZ GLOBAL HLDGS INC | 0 | 1,804,433 | +1,804,433 | 0 | 12,324 | 0.66% | +12,324 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 108,838 | 1,976,633 | +1,867,795 | 361 | 8,401 | 0.45% | +8,039 |
| EDISON INTL(EIX) | 434,517 | 644,573 | +210,056 | 25,602 | 33,260 | 1.78% | +7,658 |
| ARRAY TECHNOLOGIES INC | 3,750,351 | 3,753,862 | +3,511 | 18,264 | 22,148 | 1.19% | +3,884 |
| VERTIV HOLDINGS CO(VRT) | 28,384 | 28,320 | -64 | 2,049 | 3,637 | 0.19% | +1,587 |
| CANGO INC | 1,339,700 | 1,345,741 | +6,041 | 5,077 | 6,527 | 0.35% | +1,449 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 3,312 | 4,356 | 0.23% | +1,044 |
| HESAI GROUP(HSAI) | 63,911 | 63,767 | -144 | 946 | 1,400 | 0.07% | +454 |
| GDS HLDGS LTD(GDS) | 69,601 | 69,444 | -157 | 1,763 | 2,123 | 0.11% | +360 |
| NEXTRACKER INC | 26,807 | 26,747 | -60 | 1,130 | 1,454 | 0.08% | +325 |
| SES AI CORPORATION | 239,752 | 239,752 | 0 | 13 | 26 | 0.00% | +13 |
| WALLBOX NV | 24,557 | 0 | -24,557 | 1 | 0 | — | -1 |
| HERC HLDGS INC(HRI) | 12,055 | 12,028 | -27 | 1,619 | 1,584 | 0.08% | -35 |
| STEM INC | 163,390 | 0 | -163,390 | 57 | 0 | — | -57 |
| EHANG HLDGS LTD | 36,000 | 35,919 | -81 | 752 | 624 | 0.03% | -128 |
| SUNRUN INC(RUN) | 72,775 | 0 | -72,775 | 426 | 0 | — | -426 |
| FLUENCE ENERGY INC(FLNC) | 566,709 | 0 | -566,709 | 2,749 | 0 | — | -2,749 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,063,390 | 1,067,947 | +4,557 | 11,059 | 4,806 | 0.26% | -6,253 |
| PG&E CORP(PCG) | 2,100,546 | 1,918,031 | -182,515 | 36,087 | 26,737 | 1.43% | -9,350 |
| 3M CO(MMM) | 974,887 | 875,888 | -98,999 | 143,172 | 133,345 | 7.13% | -9,827 |
| ENTERGY CORP NEW(ETR) | 637,189 | 489,476 | -147,713 | 54,473 | 40,685 | 2.18% | -13,788 |
| XCEL ENERGY INC(XEL) | 1,921,636 | 1,728,063 | -193,573 | 136,033 | 117,681 | 6.30% | -18,352 |
| GENERAL MTRS CO(GM) | 430,364 | 0 | -430,364 | 20,240 | 0 | — | -20,240 |
| LI AUTO INC(LI) | 978,500 | 0 | -978,500 | 24,658 | 0 | — | -24,658 |
| EXELON CORP(EXC) | 2,545,014 | 1,567,565 | -977,449 | 117,274 | 68,064 | 3.64% | -49,211 |
| ISHARES TR | 857,600 | 0 | -857,600 | 78,067 | 0 | — | -78,067 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 229,000 | 0 | -229,000 | 128,100 | 0 | — | -128,100 |