Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 776,555 | 820,799 | +44,244 | $23.36M | $22.69M | 7.10% | -$671.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 108,300 | +108,300 | $0 | $19.86M | 6.22% | +$19.86M |
| International Flavors & Fragrances Inc.(IFF) | 165,500 | 169,184 | +3,684 | $14.23M | $16.11M | 5.04% | +$1.88M |
| Generac Holdings Inc.(GNRC) | 130,100 | 120,582 | -9,518 | $16.41M | $15.94M | 4.99% | -$467.5K |
| Amgen Inc.(AMGN) | 47,687 | 50,387 | +2,700 | $13.56M | $15.74M | 4.93% | +$2.19M |
| QUALCOMM Incorporated(QCOM) | 113,900 | 78,600 | -35,300 | $19.28M | $15.66M | 4.90% | -$3.63M |
| Western Digital Corporation(WDC) | 232,613 | 191,813 | -40,800 | $15.87M | $14.53M | 4.55% | -$1.34M |
| Bank America Corp | 345,300 | 364,900 | +19,600 | $13.09M | $14.51M | 4.54% | +$1.42M |
| Westrock Co | 300,950 | 287,150 | -13,800 | $14.88M | $14.43M | 4.52% | -$449.8K |
| Catalent Inc | 308,156 | 256,356 | -51,800 | $17.40M | $14.41M | 4.51% | -$2.98M |
| Fiserv, Inc.(FISV) | 85,338 | 90,178 | +4,840 | $13.64M | $13.44M | 4.21% | -$198.6K |
| SanofiADR(SNY) | 261,154 | 275,904 | +14,750 | $12.69M | $13.39M | 4.19% | +$694.8K |
| Portland General Electric Company(POR) | 223,125 | 295,325 | +72,200 | $9.37M | $12.77M | 4.00% | +$3.40M |
| Array Technologies, Inc.(ARRY) | 1,126,376 | 1,241,274 | +114,898 | $16.79M | $12.74M | 3.99% | -$4.06M |
| American Express Company(AXP) | 50,659 | 53,529 | +2,870 | $11.53M | $12.39M | 3.88% | +$860.1K |
| Merck & Co., Inc.(MRK) | 94,000 | 99,300 | +5,300 | $12.40M | $12.29M | 3.85% | -$110.0K |
| United Rentals, Inc.(URI) | 17,684 | 18,699 | +1,015 | $12.75M | $12.09M | 3.79% | -$658.9K |
| PayPal Holdings, Inc.(PYPL) | 178,940 | 188,990 | +10,050 | $11.99M | $10.97M | 3.43% | -$1.02M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 692,400 | 1,705,900 | +1,013,500 | $7.74M | $10.64M | 3.33% | +$2.90M |
| Ameresco IncCL A | 297,137 | 352,248 | +55,111 | $7.17M | $10.15M | 3.18% | +$2.98M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 230,994 | 243,944 | +12,950 | $7.73M | $7.17M | 2.25% | -$559.4K |
| Intel Corporation(INTC) | 203,325 | 214,825 | +11,500 | $8.98M | $6.65M | 2.08% | -$2.33M |
| Alibaba Group Holding LimitedADS(BABA) | 87,340 | 87,340 | 0 | $6.32M | $6.29M | 1.97% | -$31.4K |
| Nordstrom Inc | 291,227 | 291,227 | 0 | $5.90M | $6.18M | 1.93% | +$276.7K |
| Willdan Group, Inc.(WLDN) | 178,511 | 178,511 | 0 | $5.18M | $5.15M | 1.61% | -$25.0K |
| Aspen Aerogels, Inc.(ASPN) | 133,210 | 133,210 | 0 | $2.34M | $3.18M | 0.99% | +$832.6K |
| Alphabet Inc.CL C(GOOG) | 102,400 | 0 | -102,400 | $15.59M | $0 | — | -$15.59M |
| Amalgamated Financial Corp | 201,008 | 0 | -201,008 | $4.82M | $0 | — | -$4.82M |