Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 820,799 | 982,235 | +161,436 | $22.69M | $27.13M | 7.37% | +$4.44M |
| Generac Holdings Inc.(GNRC) | 120,582 | 141,438 | +20,856 | $15.94M | $22.47M | 6.10% | +$6.53M |
| Alphabet Inc.CL C(GOOG) | 0 | 125,581 | +125,581 | $0 | $21.00M | 5.70% | +$21.00M |
| International Flavors & Fragrances Inc.(IFF) | 169,184 | 198,682 | +29,498 | $16.11M | $20.85M | 5.66% | +$4.74M |
| SanofiADR(SNY) | 275,904 | 356,441 | +80,537 | $13.39M | $20.54M | 5.58% | +$7.15M |
| Amgen Inc.(AMGN) | 50,387 | 59,070 | +8,683 | $15.74M | $19.03M | 5.17% | +$3.29M |
| Fiserv, Inc.(FISV) | 90,178 | 105,862 | +15,684 | $13.44M | $19.02M | 5.17% | +$5.58M |
| Ameresco IncCL A | 352,248 | 499,890 | +147,642 | $10.15M | $18.97M | 5.15% | +$8.82M |
| PayPal Holdings, Inc.(PYPL) | 188,990 | 239,704 | +50,714 | $10.97M | $18.70M | 5.08% | +$7.74M |
| United Rentals, Inc.(URI) | 18,699 | 21,925 | +3,226 | $12.09M | $17.75M | 4.82% | +$5.66M |
| QUALCOMM Incorporated(QCOM) | 78,600 | 103,206 | +24,606 | $15.66M | $17.55M | 4.77% | +$1.89M |
| American Express Company(AXP) | 53,529 | 62,780 | +9,251 | $12.39M | $17.03M | 4.62% | +$4.63M |
| Merck & Co., Inc.(MRK) | 99,300 | 149,710 | +50,410 | $12.29M | $17.00M | 4.62% | +$4.71M |
| Bank America Corp | 364,900 | 428,207 | +63,307 | $14.51M | $16.99M | 4.61% | +$2.48M |
| Portland General Electric Company(POR) | 295,325 | 347,021 | +51,696 | $12.77M | $16.62M | 4.51% | +$3.85M |
| Smurfit Westrock PlcSHS(SW) | 0 | 318,594 | +318,594 | $0 | $15.74M | 4.28% | +$15.74M |
| Western Digital Corporation(WDC) | 191,813 | 212,818 | +21,005 | $14.53M | $14.53M | 3.95% | -$330 |
| Nv5 Global Inc | 0 | 134,777 | +134,777 | $0 | $12.60M | 3.42% | +$12.60M |
| Array Technologies, Inc.(ARRY) | 1,241,274 | 1,680,708 | +439,434 | $12.74M | $11.09M | 3.01% | -$1.64M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,705,900 | 1,820,900 | +115,000 | $10.64M | $10.22M | 2.77% | -$429.6K |
| Alibaba Group Holding LimitedADS(BABA) | 87,340 | 87,340 | 0 | $6.29M | $9.27M | 2.52% | +$2.98M |
| Aspen Aerogels, Inc.(ASPN) | 133,210 | 147,705 | +14,495 | $3.18M | $4.09M | 1.11% | +$912.9K |
| Alphabet Inc.CL A(GOOG) | 108,300 | 0 | -108,300 | $19.86M | $0 | — | -$19.86M |
| Catalent Inc | 256,356 | 0 | -256,356 | $14.41M | $0 | — | -$14.41M |
| Intel Corporation(INTC) | 214,825 | 0 | -214,825 | $6.65M | $0 | — | -$6.65M |
| Nordstrom Inc | 291,227 | 0 | -291,227 | $6.18M | $0 | — | -$6.18M |
| Westrock Co | 287,150 | 0 | -287,150 | $14.43M | $0 | — | -$14.43M |
| Willdan Group, Inc.(WLDN) | 178,511 | 0 | -178,511 | $5.15M | $0 | — | -$5.15M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 243,944 | 0 | -243,944 | $7.17M | $0 | — | -$7.17M |