Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 612,409 | 583,282 | -29,127 | $197.66M | $191.94M | 8.69% | -$5.72M |
| MasTec, Inc.(MTZ) | 747,333 | 819,091 | +71,758 | $127.37M | $174.31M | 7.90% | +$46.94M |
| NextEra Energy, Inc.(NEE) | 1,622,818 | 1,967,208 | +344,390 | $112.66M | $148.50M | 6.73% | +$35.85M |
| Entergy Corporation(ETR) | 489,476 | 1,539,709 | +1,050,233 | $40.69M | $143.49M | 6.50% | +$102.80M |
| Xcel Energy Inc.(XEL) | 1,728,063 | 1,680,811 | -47,252 | $117.68M | $135.56M | 6.14% | +$17.88M |
| 3M Company(MMM) | 875,888 | 797,297 | -78,591 | $133.35M | $123.72M | 5.60% | -$9.62M |
| GE Vernova Inc.(GEV) | 191,267 | 194,548 | +3,281 | $101.21M | $119.63M | 5.42% | +$18.42M |
| Johnson Ctls Intl PlcSHS SHS | 1,353,241 | 1,070,106 | -283,135 | $142.93M | $117.66M | 5.33% | -$25.27M |
| Quanta Svcs Inc | 231,363 | 238,728 | +7,365 | $87.47M | $98.93M | 4.48% | +$11.46M |
| PPL Corporation(PPL) | 2,141,754 | 2,235,659 | +93,905 | $72.58M | $83.08M | 3.76% | +$10.49M |
| Enovix Corporation(ENVX) | 7,066,293 | 8,038,396 | +972,103 | $73.07M | $80.14M | 3.63% | +$7.08M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 6,979,422 | 6,594,701 | -384,721 | $35.73M | $75.11M | 3.40% | +$39.38M |
| The Boeing Company(BA) | 342,823 | 344,523 | +1,700 | $71.83M | $74.36M | 3.37% | +$2.53M |
| Exelon Corporation(EXC) | 1,567,565 | 1,636,839 | +69,274 | $68.06M | $73.67M | 3.34% | +$5.61M |
| SolarEdge Technologies, Inc.(SEDG) | 833,764 | 1,732,566 | +898,802 | $17.01M | $64.10M | 2.90% | +$47.10M |
| Cognex Corporation(CGNX) | 1,337,608 | 1,385,942 | +48,334 | $42.43M | $62.78M | 2.84% | +$20.35M |
| United Airlines Holdings, Inc.(UAL) | 0 | 588,989 | +588,989 | $0 | $56.84M | 2.57% | +$56.84M |
| UL Solutions Inc.CL A(ULS) | 625,281 | 786,323 | +161,042 | $45.56M | $55.72M | 2.52% | +$10.16M |
| Nextracker IncCL A | 26,747 | 566,415 | +539,668 | $1.45M | $41.91M | 1.90% | +$40.45M |
| Zebra Technologies CorporationCL A(ZBRA) | 196,298 | 140,701 | -55,597 | $60.53M | $41.81M | 1.89% | -$18.72M |
| Air Prods & Chems Inc | 469,679 | 139,324 | -330,355 | $132.48M | $38.00M | 1.72% | -$94.48M |
| Edison International(EIX) | 644,573 | 669,296 | +24,723 | $33.26M | $37.00M | 1.68% | +$3.74M |
| Borgwarner Inc | 0 | 723,835 | +723,835 | $0 | $31.82M | 1.44% | +$31.82M |
| Array Technologies, Inc.(ARRY) | 3,753,862 | 3,783,147 | +29,285 | $22.15M | $30.83M | 1.40% | +$8.68M |
| PG&E Corporation(PCG) | 1,918,031 | 1,990,264 | +72,233 | $26.74M | $30.01M | 1.36% | +$3.28M |
| Celanese Corporation(CE) | 525,240 | 564,662 | +39,422 | $29.06M | $23.76M | 1.08% | -$5.30M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 1,278,362 | +1,278,362 | $0 | $18.05M | 0.82% | +$18.05M |
| Plug Power Inc.(PLUG) | 0 | 4,576,398 | +4,576,398 | $0 | $10.66M | 0.48% | +$10.66M |
| Sigma Lithium Corporation(SGML) | 1,067,947 | 1,112,845 | +44,898 | $4.81M | $7.13M | 0.32% | +$2.33M |
| Vertiv Holdings CoCL A(VRT) | 28,320 | 28,254 | -66 | $3.64M | $4.26M | 0.19% | +$625.8K |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $4.36M | $3.96M | 0.18% | -$396.0K |
| GDS Holdings LimitedADS(GDS) | 69,444 | 69,282 | -162 | $2.12M | $2.68M | 0.12% | +$558.3K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,976,633 | 317,691 | -1,658,942 | $8.40M | $2.35M | 0.11% | -$6.05M |
| Hesai GroupADS(HSAI) | 63,767 | 63,618 | -149 | $1.40M | $1.79M | 0.08% | +$388.0K |
| WeRide Inc.ADS(WRD) | 0 | 140,373 | +140,373 | $0 | $1.39M | 0.06% | +$1.39M |
| Ehang Hldgs LtdADS | 35,919 | 35,835 | -84 | $623.6K | $665.5K | 0.03% | +$41.9K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $25.9K | $41.8K | 0.00% | +$15.9K |
| Cango Inc.ADS(CANG) | 1,345,741 | 0 | -1,345,741 | $6.53M | $0 | — | -$6.53M |
| Herc Holdings Inc.(HRI) | 12,028 | 0 | -12,028 | $1.58M | $0 | — | -$1.58M |
| Hertz Global Holdings, Inc.(HTZ) | 1,804,433 | 0 | -1,804,433 | $12.32M | $0 | — | -$12.32M |
| NRG Energy, Inc.(NRG) | 188,016 | 0 | -188,016 | $30.19M | $0 | — | -$30.19M |