Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 165,500 | +165,500 | 0 | 14,231 | 4.43% | +14,231 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 692,400 | +692,400 | 0 | 7,741 | 2.41% | +7,741 |
| AMERESCO INC | 0 | 297,137 | +297,137 | 0 | 7,170 | 2.23% | +7,170 |
| CATALENT INC | 250,556 | 308,156 | +57,600 | 11,257 | 17,395 | 5.42% | +6,138 |
| FISERV INC(FISV) | 80,498 | 85,338 | +4,840 | 10,693 | 13,639 | 4.25% | +2,945 |
| WESTROCK CO | 290,950 | 300,950 | +10,000 | 12,080 | 14,882 | 4.64% | +2,802 |
| MERCK & CO INC(MRK) | 88,700 | 94,000 | +5,300 | 9,670 | 12,403 | 3.86% | +2,733 |
| BANK AMERICA CORP | 325,700 | 345,300 | +19,600 | 10,966 | 13,094 | 4.08% | +2,127 |
| ALPHABET INC(GOOG) | 96,500 | 102,400 | +5,900 | 13,600 | 15,591 | 4.86% | +1,992 |
| QUALCOMM INC(QCOM) | 120,600 | 113,900 | -6,700 | 17,442 | 19,283 | 6.01% | +1,841 |
| AMGEN INC(AMGN) | 40,687 | 47,687 | +7,000 | 11,719 | 13,558 | 4.22% | +1,840 |
| ARRAY TECHNOLOGIES INC | 896,274 | 1,126,376 | +230,102 | 15,057 | 16,794 | 5.23% | +1,737 |
| PAYPAL HLDGS INC(PYPL) | 168,890 | 178,940 | +10,050 | 10,372 | 11,987 | 3.73% | +1,616 |
| WILLDAN GROUP INC(WLDN) | 178,511 | 178,511 | 0 | 3,838 | 5,175 | 1.61% | +1,337 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 218,044 | 230,994 | +12,950 | 6,413 | 7,731 | 2.41% | +1,319 |
| AMERICAN EXPRESS CO(AXP) | 56,329 | 50,659 | -5,670 | 10,553 | 11,535 | 3.59% | +982 |
| SANOFI(SNY) | 239,444 | 261,154 | +21,710 | 11,908 | 12,692 | 3.95% | +785 |
| GENERAC HLDGS INC(GNRC) | 122,600 | 130,100 | +7,500 | 15,845 | 16,411 | 5.11% | +566 |
| PORTLAND GEN ELEC CO(POR) | 210,425 | 223,125 | +12,700 | 9,120 | 9,371 | 2.92% | +251 |
| ASPEN AEROGELS INC | 133,210 | 133,210 | 0 | 2,102 | 2,344 | 0.73% | +242 |
| WESTERN DIGITAL CORP.(WDC) | 298,913 | 232,613 | -66,300 | 15,654 | 15,874 | 4.94% | +219 |
| UNITED RENTALS INC(URI) | 22,059 | 17,684 | -4,375 | 12,649 | 12,752 | 3.97% | +103 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 769,355 | 776,555 | +7,200 | 23,396 | 23,359 | 7.28% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,340 | 87,340 | 0 | 6,770 | 6,320 | 1.97% | -450 |
| INTEL CORP(INTC) | 191,825 | 203,325 | +11,500 | 9,639 | 8,981 | 2.80% | -658 |
| AMALGAMATED FINANCIAL CORP | 230,691 | 201,008 | -29,683 | 6,215 | 4,824 | 1.50% | -1,391 |
| NORDSTROM INC | 504,227 | 291,227 | -213,000 | 9,303 | 5,903 | 1.84% | -3,400 |
| PGT INNOVATIONS INC | 112,403 | 0 | -112,403 | 4,575 | 0 | — | -4,575 |