Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 500,145 | +500,145 | 0 | 92,312 | 4.29% | +92,312 |
| FIRSTENERGY CORP(FE) | 0 | 1,472,177 | +1,472,177 | 0 | 65,909 | 3.06% | +65,909 |
| WILLIAMS COS INC(WMB) | 0 | 1,085,885 | +1,085,885 | 0 | 65,273 | 3.03% | +65,273 |
| FLEX LTD(FLEX) | 0 | 948,159 | +948,159 | 0 | 57,288 | 2.66% | +57,288 |
| CATERPILLAR INC(CAT) | 0 | 74,761 | +74,761 | 0 | 42,828 | 1.99% | +42,828 |
| CARVANA CO(CVNA) | 0 | 90,864 | +90,864 | 0 | 38,346 | 1.78% | +38,346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 161,004 | +161,004 | 0 | 32,714 | 1.52% | +32,714 |
| T1 ENERGY INC(TE) | 0 | 3,500,021 | +3,500,021 | 0 | 23,380 | 1.09% | +23,380 |
| JOHNSON CTLS INTL PLC SHS | 1,070,106 | 1,139,591 | +69,485 | 117,658 | 136,466 | 6.34% | +18,808 |
| NEXTPOWER INC | 566,415 | 631,726 | +65,311 | 41,909 | 55,030 | 2.56% | +13,121 |
| CONSTELLATION ENERGY CORP(CEG) | 583,282 | 580,265 | -3,017 | 191,941 | 204,990 | 9.52% | +13,050 |
| UL SOLUTIONS INC(ULS) | 786,323 | 855,439 | +69,116 | 55,719 | 67,460 | 3.13% | +11,741 |
| PG&E CORP(PCG) | 1,990,264 | 2,367,959 | +377,695 | 30,013 | 38,053 | 1.77% | +8,040 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,112,845 | 1,112,845 | 0 | 7,133 | 14,678 | 0.68% | +7,545 |
| XCEL ENERGY INC(XEL) | 1,680,811 | 1,936,695 | +255,884 | 135,557 | 143,044 | 6.64% | +7,487 |
| 3M CO(MMM) | 797,297 | 801,662 | +4,365 | 123,725 | 128,346 | 5.96% | +4,622 |
| GDS HLDGS LTD(GDS) | 69,282 | 105,448 | +36,166 | 2,681 | 3,680 | 0.17% | +999 |
| FTC SOLAR INC | 0 | 89,724 | +89,724 | 0 | 979 | 0.05% | +979 |
| PONY AI INC(PONY) | 0 | 50,076 | +50,076 | 0 | 726 | 0.03% | +726 |
| MASTEC INC(MTZ) | 819,091 | 804,303 | -14,788 | 174,311 | 174,831 | 8.12% | +521 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 3,960 | 4,239 | 0.20% | +279 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 317,691 | 301,216 | -16,475 | 2,354 | 2,560 | 0.12% | +206 |
| VERTIV HOLDINGS CO(VRT) | 28,254 | 26,789 | -1,465 | 4,262 | 4,340 | 0.20% | +78 |
| SES AI CORPORATION | 239,752 | 239,752 | 0 | 42 | 41 | 0.00% | -1 |
| EHANG HLDGS LTD | 35,835 | 33,977 | -1,858 | 665 | 448 | 0.02% | -218 |
| WERIDE INC(WRD) | 140,373 | 133,094 | -7,279 | 1,390 | 1,155 | 0.05% | -234 |
| HESAI GROUP(HSAI) | 63,618 | 60,319 | -3,299 | 1,788 | 1,351 | 0.06% | -437 |
| EXELON CORP(EXC) | 1,636,839 | 1,645,168 | +8,329 | 73,674 | 71,713 | 3.33% | -1,961 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 6,594,701 | 6,121,896 | -472,805 | 75,114 | 70,157 | 3.26% | -4,957 |
| ARRAY TECHNOLOGIES INC | 3,783,147 | 2,640,417 | -1,142,730 | 30,833 | 24,345 | 1.13% | -6,488 |
| NEXTERA ENERGY INC(NEE) | 1,967,208 | 1,767,427 | -199,781 | 148,505 | 141,889 | 6.59% | -6,615 |
| ENTERGY CORP NEW(ETR) | 1,539,709 | 1,440,084 | -99,625 | 143,485 | 133,107 | 6.18% | -10,379 |
| PLUG POWER INC(PLUG) | 4,576,398 | 0 | -4,576,398 | 10,663 | 0 | — | -10,663 |
| UNITED AIRLS HLDGS INC(UAL) | 588,989 | 391,337 | -197,652 | 56,837 | 43,759 | 2.03% | -13,078 |
| EDISON INTL(EIX) | 669,296 | 344,603 | -324,693 | 36,999 | 20,683 | 0.96% | -16,316 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,732,566 | 1,623,822 | -108,744 | 64,105 | 46,847 | 2.18% | -17,258 |
| MOBILEYE GLOBAL INC(MBLY) | 1,278,362 | 0 | -1,278,362 | 18,050 | 0 | — | -18,050 |
| QUANTA SVCS INC | 238,728 | 179,642 | -59,086 | 98,934 | 75,820 | 3.52% | -23,114 |
| CELANESE CORP DEL(CE) | 564,662 | 0 | -564,662 | 23,761 | 0 | — | -23,761 |
| BORGWARNER INC | 723,835 | 0 | -723,835 | 31,820 | 0 | — | -31,820 |
| COGNEX CORP(CGNX) | 1,385,942 | 852,984 | -532,958 | 62,783 | 30,690 | 1.43% | -32,093 |
| BOEING CO(BA) | 344,523 | 181,481 | -163,042 | 74,358 | 39,403 | 1.83% | -34,955 |
| ENOVIX CORPORATION(ENVX) | 8,038,396 | 6,054,051 | -1,984,345 | 80,143 | 44,255 | 2.06% | -35,888 |
| AIR PRODS & CHEMS INC | 139,324 | 0 | -139,324 | 37,996 | 0 | — | -37,996 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 140,701 | 0 | -140,701 | 41,811 | 0 | — | -41,811 |
| PPL CORP(PPL) | 2,235,659 | 0 | -2,235,659 | 83,077 | 0 | — | -83,077 |
| GE VERNOVA INC(GEV) | 194,548 | 15,859 | -178,689 | 119,628 | 10,365 | 0.48% | -109,263 |