Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 583,282 | 580,265 | -3,017 | $191.94M | $204.99M | 9.52% | +$13.05M |
| MasTec, Inc.(MTZ) | 819,091 | 804,303 | -14,788 | $174.31M | $174.83M | 8.12% | +$520.6K |
| Xcel Energy Inc.(XEL) | 1,680,811 | 1,936,695 | +255,884 | $135.56M | $143.04M | 6.64% | +$7.49M |
| NextEra Energy, Inc.(NEE) | 1,967,208 | 1,767,427 | -199,781 | $148.50M | $141.89M | 6.59% | -$6.62M |
| Johnson Ctls Intl PlcSHS SHS | 1,070,106 | 1,139,591 | +69,485 | $117.66M | $136.47M | 6.34% | +$18.81M |
| Entergy Corporation(ETR) | 1,539,709 | 1,440,084 | -99,625 | $143.49M | $133.11M | 6.18% | -$10.38M |
| 3M Company(MMM) | 797,297 | 801,662 | +4,365 | $123.72M | $128.35M | 5.96% | +$4.62M |
| Coherent Corp.(COHR) | 0 | 500,145 | +500,145 | $0 | $92.31M | 4.29% | +$92.31M |
| Quanta Svcs Inc | 238,728 | 179,642 | -59,086 | $98.93M | $75.82M | 3.52% | -$23.11M |
| Exelon Corporation(EXC) | 1,636,839 | 1,645,168 | +8,329 | $73.67M | $71.71M | 3.33% | -$1.96M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 6,594,701 | 6,121,896 | -472,805 | $75.11M | $70.16M | 3.26% | -$4.96M |
| UL Solutions Inc.CL A(ULS) | 786,323 | 855,439 | +69,116 | $55.72M | $67.46M | 3.13% | +$11.74M |
| FirstEnergy Corp.(FE) | 0 | 1,472,177 | +1,472,177 | $0 | $65.91M | 3.06% | +$65.91M |
| The Williams Companies, Inc.(WMB) | 0 | 1,085,885 | +1,085,885 | $0 | $65.27M | 3.03% | +$65.27M |
| Flex Ltd.(FLEX) | 0 | 948,159 | +948,159 | $0 | $57.29M | 2.66% | +$57.29M |
| Nextpower IncCL A | 566,415 | 631,726 | +65,311 | $41.91M | $55.03M | 2.56% | +$13.12M |
| SolarEdge Technologies, Inc.(SEDG) | 1,732,566 | 1,623,822 | -108,744 | $64.10M | $46.85M | 2.18% | -$17.26M |
| Enovix Corporation(ENVX) | 8,038,396 | 6,054,051 | -1,984,345 | $80.14M | $44.26M | 2.06% | -$35.89M |
| United Airlines Holdings, Inc.(UAL) | 588,989 | 391,337 | -197,652 | $56.84M | $43.76M | 2.03% | -$13.08M |
| Caterpillar Inc.(CAT) | 0 | 74,761 | +74,761 | $0 | $42.83M | 1.99% | +$42.83M |
| The Boeing Company(BA) | 344,523 | 181,481 | -163,042 | $74.36M | $39.40M | 1.83% | -$34.96M |
| Carvana Co.CL A(CVNA) | 0 | 90,864 | +90,864 | $0 | $38.35M | 1.78% | +$38.35M |
| PG&E Corporation(PCG) | 1,990,264 | 2,367,959 | +377,695 | $30.01M | $38.05M | 1.77% | +$8.04M |
| Keysight Technologies, Inc.(KEYS) | 0 | 161,004 | +161,004 | $0 | $32.71M | 1.52% | +$32.71M |
| Cognex Corporation(CGNX) | 1,385,942 | 852,984 | -532,958 | $62.78M | $30.69M | 1.43% | -$32.09M |
| Array Technologies, Inc.(ARRY) | 3,783,147 | 2,640,417 | -1,142,730 | $30.83M | $24.34M | 1.13% | -$6.49M |
| T1 Energy Inc.(TE) | 0 | 3,500,021 | +3,500,021 | $0 | $23.38M | 1.09% | +$23.38M |
| Edison International(EIX) | 669,296 | 344,603 | -324,693 | $37.00M | $20.68M | 0.96% | -$16.32M |
| Sigma Lithium Corporation(SGML) | 1,112,845 | 1,112,845 | 0 | $7.13M | $14.68M | 0.68% | +$7.55M |
| GE Vernova Inc.(GEV) | 194,548 | 15,859 | -178,689 | $119.63M | $10.36M | 0.48% | -$109.26M |
| Vertiv Holdings CoCL A(VRT) | 28,254 | 26,789 | -1,465 | $4.26M | $4.34M | 0.20% | +$77.7K |
| OPAL Fuels Inc.CL A(OPAL) | 1,800,000 | 1,800,000 | 0 | $3.96M | $4.24M | 0.20% | +$279.0K |
| GDS Holdings LimitedADS(GDS) | 69,282 | 105,448 | +36,166 | $2.68M | $3.68M | 0.17% | +$998.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 317,691 | 301,216 | -16,475 | $2.35M | $2.56M | 0.12% | +$206.2K |
| Hesai GroupADS(HSAI) | 63,618 | 60,319 | -3,299 | $1.79M | $1.35M | 0.06% | -$436.5K |
| WeRide Inc.ADS(WRD) | 140,373 | 133,094 | -7,279 | $1.39M | $1.16M | 0.05% | -$234.4K |
| FTC Solar, Inc.(FTCI) | 0 | 89,724 | +89,724 | $0 | $978.9K | 0.05% | +$978.9K |
| Pony AI Inc.ADS(PONY) | 0 | 50,076 | +50,076 | $0 | $726.1K | 0.03% | +$726.1K |
| Ehang Hldgs LtdADS | 35,835 | 33,977 | -1,858 | $665.5K | $447.8K | 0.02% | -$217.6K |
| SES AI CorporationW EXP 12 10 202(SES) | 239,752 | 239,752 | 0 | $41.8K | $40.8K | 0.00% | -$1.0K |
| Air Prods & Chems Inc | 139,324 | 0 | -139,324 | $38.00M | $0 | — | -$38.00M |
| Borgwarner Inc | 723,835 | 0 | -723,835 | $31.82M | $0 | — | -$31.82M |
| Celanese Corporation(CE) | 564,662 | 0 | -564,662 | $23.76M | $0 | — | -$23.76M |
| Mobileye Global Inc.CL A(MBLY) | 1,278,362 | 0 | -1,278,362 | $18.05M | $0 | — | -$18.05M |
| Plug Power Inc.(PLUG) | 4,576,398 | 0 | -4,576,398 | $10.66M | $0 | — | -$10.66M |
| PPL Corporation(PPL) | 2,235,659 | 0 | -2,235,659 | $83.08M | $0 | — | -$83.08M |
| Zebra Technologies CorporationCL A(ZBRA) | 140,701 | 0 | -140,701 | $41.81M | $0 | — | -$41.81M |