Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 125,581 | 125,581 | 0 | $21.00M | $23.92M | 7.41% | +$2.92M |
| Fiserv, Inc.(FISV) | 105,862 | 99,232 | -6,630 | $19.02M | $20.38M | 6.31% | +$1.37M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 982,235 | 1,072,935 | +90,700 | $27.13M | $19.10M | 5.91% | -$8.03M |
| SanofiADR(SNY) | 356,441 | 356,441 | 0 | $20.54M | $17.19M | 5.32% | -$3.35M |
| International Flavors & Fragrances Inc.(IFF) | 198,682 | 198,682 | 0 | $20.85M | $16.80M | 5.20% | -$4.05M |
| Merck & Co., Inc.(MRK) | 149,710 | 160,668 | +10,958 | $17.00M | $15.98M | 4.95% | -$1.02M |
| QUALCOMM Incorporated(QCOM) | 103,206 | 103,206 | 0 | $17.55M | $15.85M | 4.91% | -$1.70M |
| Bank America Corp | 428,207 | 360,607 | -67,600 | $16.99M | $15.85M | 4.91% | -$1.14M |
| Smurfit Westrock PlcSHS(SW) | 318,594 | 292,636 | -25,958 | $15.74M | $15.76M | 4.88% | +$16.5K |
| PayPal Holdings, Inc.(PYPL) | 239,704 | 183,404 | -56,300 | $18.70M | $15.65M | 4.85% | -$3.05M |
| Amgen Inc.(AMGN) | 59,070 | 59,070 | 0 | $19.03M | $15.40M | 4.77% | -$3.64M |
| Portland General Electric Company(POR) | 347,021 | 347,021 | 0 | $16.62M | $15.14M | 4.69% | -$1.49M |
| Humana Inc.(HUM) | 0 | 55,570 | +55,570 | $0 | $14.10M | 4.37% | +$14.10M |
| Western Digital Corporation(WDC) | 212,818 | 212,818 | 0 | $14.53M | $12.69M | 3.93% | -$1.84M |
| Generac Holdings Inc.(GNRC) | 141,438 | 81,380 | -60,058 | $22.47M | $12.62M | 3.91% | -$9.85M |
| United Rentals, Inc.(URI) | 21,925 | 17,225 | -4,700 | $17.75M | $12.13M | 3.76% | -$5.62M |
| Ameresco IncCL A | 499,890 | 499,890 | 0 | $18.97M | $11.74M | 3.63% | -$7.23M |
| Array Technologies, Inc.(ARRY) | 1,680,708 | 1,892,763 | +212,055 | $11.09M | $11.43M | 3.54% | +$339.6K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,820,900 | 2,054,273 | +233,373 | $10.22M | $11.36M | 3.52% | +$1.14M |
| Nv5 Global Inc | 134,777 | 539,108 | +404,331 | $12.60M | $10.16M | 3.15% | -$2.44M |
| First Solar, Inc.(FSLR) | 0 | 53,500 | +53,500 | $0 | $9.43M | 2.92% | +$9.43M |
| American Express Company(AXP) | 62,780 | 28,672 | -34,108 | $17.03M | $8.51M | 2.64% | -$8.52M |
| Aspen Aerogels, Inc.(ASPN) | 147,705 | 147,705 | 0 | $4.09M | $1.75M | 0.54% | -$2.34M |
| Alibaba Group Holding LimitedADS(BABA) | 87,340 | 0 | -87,340 | $9.27M | $0 | — | -$9.27M |