Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 541,592 | 769,355 | +227,763 | 16,085 | 23,396 | 8.64% | +7,311 |
| ARRAY TECHNOLOGIES INC | 449,028 | 896,274 | +447,246 | 9,964 | 15,057 | 5.56% | +5,093 |
| QUALCOMM INC(QCOM) | 120,600 | 120,600 | 0 | 13,394 | 17,442 | 6.44% | +4,049 |
| PORTLAND GEN ELEC CO(POR) | 144,925 | 210,425 | +65,500 | 5,867 | 9,120 | 3.37% | +3,253 |
| SANOFI(SNY) | 162,544 | 239,444 | +76,900 | 8,719 | 11,908 | 4.40% | +3,189 |
| INTEL CORP(INTC) | 191,825 | 191,825 | 0 | 6,819 | 9,639 | 3.56% | +2,820 |
| GENERAC HLDGS INC(GNRC) | 122,600 | 122,600 | 0 | 13,358 | 15,845 | 5.85% | +2,486 |
| AMALGAMATED FINANCIAL CORP | 230,691 | 230,691 | 0 | 3,972 | 6,215 | 2.29% | +2,242 |
| AMERICAN EXPRESS CO(AXP) | 56,329 | 56,329 | 0 | 8,404 | 10,553 | 3.90% | +2,149 |
| BANK AMERICA CORP | 325,700 | 325,700 | 0 | 8,918 | 10,966 | 4.05% | +2,049 |
| UNITED RENTALS INC(URI) | 24,059 | 22,059 | -2,000 | 10,696 | 12,649 | 4.67% | +1,953 |
| NORDSTROM INC | 504,227 | 504,227 | 0 | 7,533 | 9,303 | 3.43% | +1,770 |
| FISERV INC(FISV) | 80,498 | 80,498 | 0 | 9,093 | 10,693 | 3.95% | +1,600 |
| WESTERN DIGITAL CORP.(WDC) | 318,378 | 298,913 | -19,465 | 14,528 | 15,654 | 5.78% | +1,126 |
| ASPEN AEROGELS INC | 133,210 | 133,210 | 0 | 1,146 | 2,102 | 0.78% | +956 |
| ALPHABET INC(GOOG) | 96,500 | 96,500 | 0 | 12,724 | 13,600 | 5.02% | +876 |
| AMGEN INC(AMGN) | 40,687 | 40,687 | 0 | 10,935 | 11,719 | 4.33% | +784 |
| MERCK & CO INC(MRK) | 88,700 | 88,700 | 0 | 9,132 | 9,670 | 3.57% | +538 |
| PAYPAL HLDGS INC(PYPL) | 168,890 | 168,890 | 0 | 9,873 | 10,372 | 3.83% | +498 |
| WILLDAN GROUP INC(WLDN) | 178,511 | 178,511 | 0 | 3,647 | 3,838 | 1.42% | +191 |
| CATALENT INC | 250,556 | 250,556 | 0 | 11,408 | 11,257 | 4.16% | -150 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 248,244 | 218,044 | -30,200 | 6,956 | 6,413 | 2.37% | -543 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,340 | 87,340 | 0 | 7,576 | 6,770 | 2.50% | -806 |
| PGT INNOVATIONS INC | 230,512 | 112,403 | -118,109 | 6,397 | 4,575 | 1.69% | -1,822 |
| FLEX LTD(FLEX) | 126,071 | 0 | -126,071 | 3,401 | 0 | — | -3,401 |
| WESTROCK CO | 494,998 | 290,950 | -204,048 | 17,721 | 12,080 | 4.46% | -5,641 |
| B. RILEY FINANCIAL INC | 273,567 | 0 | -273,567 | 11,214 | 0 | — | -11,214 |