Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 163,497 | 541,592 | +378,095 | 9,587 | 16,085 | 6.45% | +6,498 |
| WESTERN DIGITAL CORP.(WDC) | 260,993 | 318,378 | +57,385 | 9,899 | 14,528 | 5.82% | +4,628 |
| WESTROCK CO | 464,998 | 494,998 | +30,000 | 13,517 | 17,721 | 7.10% | +4,203 |
| AMALGAMATED FINANCIAL CORP | 0 | 230,691 | +230,691 | 0 | 3,972 | 1.59% | +3,972 |
| ARRAY TECHNOLOGIES INC | 335,577 | 449,028 | +113,451 | 7,584 | 9,964 | 3.99% | +2,380 |
| AMGEN INC(AMGN) | 38,687 | 40,687 | +2,000 | 8,589 | 10,935 | 4.38% | +2,346 |
| CATALENT INC | 220,556 | 250,556 | +30,000 | 9,563 | 11,408 | 4.57% | +1,845 |
| QUALCOMM INC(QCOM) | 100,600 | 120,600 | +20,000 | 11,975 | 13,394 | 5.37% | +1,418 |
| ALPHABET INC(GOOG) | 94,500 | 96,500 | +2,000 | 11,432 | 12,724 | 5.10% | +1,292 |
| PORTLAND GEN ELEC CO(POR) | 102,925 | 144,925 | +42,000 | 4,820 | 5,867 | 2.35% | +1,047 |
| INTEL CORP(INTC) | 172,825 | 191,825 | +19,000 | 5,779 | 6,819 | 2.73% | +1,040 |
| SANOFI(SNY) | 146,544 | 162,544 | +16,000 | 7,899 | 8,719 | 3.49% | +820 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,340 | 87,340 | 0 | 7,280 | 7,576 | 3.04% | +296 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 248,979 | 248,244 | -735 | 6,695 | 6,956 | 2.79% | +261 |
| WILLDAN GROUP INC(WLDN) | 178,511 | 178,511 | 0 | 3,420 | 3,647 | 1.46% | +227 |
| BANK AMERICA CORP | 305,700 | 325,700 | +20,000 | 8,771 | 8,918 | 3.57% | +147 |
| ASPEN AEROGELS INC | 133,210 | 133,210 | 0 | 1,051 | 1,146 | 0.46% | +95 |
| GENERAC HLDGS INC(GNRC) | 90,600 | 122,600 | +32,000 | 13,511 | 13,358 | 5.35% | -153 |
| PGT INNOVATIONS INC | 224,910 | 230,512 | +5,602 | 6,556 | 6,397 | 2.56% | -159 |
| AMERICAN EXPRESS CO(AXP) | 50,747 | 56,329 | +5,582 | 8,840 | 8,404 | 3.37% | -436 |
| PAYPAL HLDGS INC(PYPL) | 154,890 | 168,890 | +14,000 | 10,336 | 9,873 | 3.96% | -463 |
| MERCK & CO INC(MRK) | 83,700 | 88,700 | +5,000 | 9,658 | 9,132 | 3.66% | -526 |
| FISERV INC(FISV) | 80,498 | 80,498 | 0 | 10,155 | 9,093 | 3.64% | -1,062 |
| UNITED RENTALS INC(URI) | 27,059 | 24,059 | -3,000 | 12,051 | 10,696 | 4.29% | -1,355 |
| NORDSTROM INC | 504,227 | 504,227 | 0 | 10,322 | 7,533 | 3.02% | -2,788 |
| FLEX LTD(FLEX) | 240,545 | 126,071 | -114,474 | 6,649 | 3,401 | 1.36% | -3,247 |
| LAZARD LTD | 118,466 | 0 | -118,466 | 3,791 | 0 | — | -3,791 |
| B. RILEY FINANCIAL INC | 359,576 | 273,567 | -86,009 | 16,533 | 11,214 | 4.49% | -5,320 |