Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 502,925 | 2,048,255 | +1,545,330 | 24,503 | 111,398 | 12.98% | +86,895 |
| FIRST SOLAR INC(FSLR) | 0 | 197,159 | +197,159 | 0 | 43,479 | 5.07% | +43,479 |
| XCEL ENERGY INC(XEL) | 0 | 368,943 | +368,943 | 0 | 29,755 | 3.47% | +29,755 |
| EDISON INTL(EIX) | 0 | 473,431 | +473,431 | 0 | 26,171 | 3.05% | +26,171 |
| NEXTERA ENERGY INC(NEE) | 0 | 247,384 | +247,384 | 0 | 18,675 | 2.18% | +18,675 |
| GENTEX CORP(GNTX) | 0 | 658,666 | +658,666 | 0 | 18,640 | 2.17% | +18,640 |
| CNH INDL N V SHS | 0 | 1,568,101 | +1,568,101 | 0 | 17,014 | 1.98% | +17,014 |
| PG&E CORP(PCG) | 8,223,183 | 8,727,254 | +504,071 | 114,631 | 131,607 | 15.33% | +16,976 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 29,832 | 61,990 | +32,158 | 13,028 | 27,121 | 3.16% | +14,093 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 259,014 | +259,014 | 0 | 12,702 | 1.48% | +12,702 |
| DANA INC(DAN) | 926,177 | 1,414,806 | +488,629 | 15,884 | 28,353 | 3.30% | +12,469 |
| MOBILEYE GLOBAL INC(MBLY) | 131,301 | 1,000,269 | +868,968 | 2,361 | 14,124 | 1.65% | +11,763 |
| TARGA RES CORP(TRGP) | 19,068 | 83,590 | +64,522 | 3,319 | 14,005 | 1.63% | +10,685 |
| AMERICAN WTR WKS CO INC NEW | 0 | 75,000 | +75,000 | 0 | 10,439 | 1.22% | +10,439 |
| EATON CORP PLC(ETN) | 21,755 | 45,020 | +23,265 | 7,766 | 16,849 | 1.96% | +9,082 |
| GENERAC HLDGS INC(GNRC) | 0 | 52,114 | +52,114 | 0 | 8,724 | 1.02% | +8,724 |
| TESLA INC(TSLA) | 0 | 19,207 | +19,207 | 0 | 8,542 | 1.00% | +8,542 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 196,326 | +196,326 | 0 | 7,700 | 0.90% | +7,700 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 300,000 | +300,000 | 0 | 7,566 | 0.88% | +7,566 |
| APTIV PLC(APTV) | 190,378 | 228,252 | +37,874 | 12,988 | 19,680 | 2.29% | +6,692 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 23,183 | +23,183 | 0 | 5,667 | 0.66% | +5,667 |
| FLUENCE ENERGY INC(FLNC) | 0 | 491,039 | +491,039 | 0 | 5,303 | 0.62% | +5,303 |
| NUCOR CORP(NUE) | 0 | 36,942 | +36,942 | 0 | 5,003 | 0.58% | +5,003 |
| SMURFIT WESTROCK PLC(SW) | 0 | 93,935 | +93,935 | 0 | 3,999 | 0.47% | +3,999 |
| O-I GLASS INC(OI) | 0 | 303,869 | +303,869 | 0 | 3,941 | 0.46% | +3,941 |
| UGI CORP NEW(UGI) | 167,260 | 298,859 | +131,599 | 6,092 | 9,940 | 1.16% | +3,848 |
| WILLIAMS COS INC(WMB) | 300,540 | 356,536 | +55,996 | 18,877 | 22,587 | 2.63% | +3,710 |
| AMPHENOL CORP NEW | 0 | 27,740 | +27,740 | 0 | 3,433 | 0.40% | +3,433 |
| HERC HLDGS INC(HRI) | 0 | 28,036 | +28,036 | 0 | 3,271 | 0.38% | +3,271 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,849 | +50,849 | 0 | 2,477 | 0.29% | +2,477 |
| GENERAL MTRS CO(GM) | 508,853 | 450,119 | -58,734 | 25,041 | 27,444 | 3.20% | +2,403 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,703,745 | 1,688,840 | -14,905 | 17,054 | 19,354 | 2.25% | +2,300 |
| PROFRAC HLDG CORP(ACDC) | 0 | 529,711 | +529,711 | 0 | 1,960 | 0.23% | +1,960 |
| CUMMINS INC(CMI) | 76,673 | 63,212 | -13,461 | 25,110 | 26,699 | 3.11% | +1,588 |
| PONY AI INC(PONY) | 0 | 64,492 | +64,492 | 0 | 1,450 | 0.17% | +1,450 |
| CHEVRON CORP NEW(CVX) | 0 | 6,231 | +6,231 | 0 | 968 | 0.11% | +968 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 20,000 | +20,000 | 0 | 727 | 0.08% | +727 |
| IAMGOLD CORP(IAG) | 0 | 40,000 | +40,000 | 0 | 517 | 0.06% | +517 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,552 | +10,552 | 0 | 363 | 0.04% | +363 |
| NOVONIX LIMITED(NVX) | 0 | 125,476 | +125,476 | 0 | 161 | 0.02% | +161 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 15,000 | +15,000 | 0 | 120 | 0.01% | +120 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| UNITED AIRLS HLDGS INC(UAL) | 10,393 | 0 | -10,393 | 828 | 0 | — | -828 |
| DELTA AIR LINES INC DEL(DAL) | 17,458 | 0 | -17,458 | 859 | 0 | — | -859 |
| KINETIK HOLDINGS INC(KNTK) | 108,953 | 90,230 | -18,723 | 4,799 | 3,856 | 0.45% | -943 |
| OSHKOSH CORP(OSK) | 164,379 | 136,369 | -28,010 | 18,664 | 17,687 | 2.06% | -977 |
| REDWIRE CORPORATION(RDW) | 80,100 | 0 | -80,100 | 1,306 | 0 | — | -1,306 |
| ALBEMARLE CORP(ALB) | 249,460 | 172,606 | -76,854 | 15,634 | 13,995 | 1.63% | -1,639 |
| RB GLOBAL INC(RBA) | 158,349 | 138,730 | -19,619 | 16,815 | 15,033 | 1.75% | -1,782 |
| SOLARIS ENERGY INFRAS INC(SEI) | 66,412 | 0 | -66,412 | 1,879 | 0 | — | -1,879 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 99,306 | 0 | -99,306 | 2,014 | 0 | — | -2,014 |
| HYATT HOTELS CORP(H) | 14,576 | 0 | -14,576 | 2,036 | 0 | — | -2,036 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,708 | 0 | -7,708 | 2,053 | 0 | — | -2,053 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28,306 | 0 | -28,306 | 2,299 | 0 | — | -2,299 |
| CATERPILLAR INC(CAT) | 86,526 | 65,454 | -21,072 | 33,590 | 31,231 | 3.64% | -2,359 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 281,906 | 189,622 | -92,284 | 8,488 | 5,793 | 0.67% | -2,695 |
| WEYERHAEUSER CO MTN BE(WY) | 109,070 | 0 | -109,070 | 2,802 | 0 | — | -2,802 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 115,397 | 23,372 | -92,025 | 3,644 | 840 | 0.10% | -2,804 |
| INTERNATIONAL PAPER CO(IP) | 62,096 | 0 | -62,096 | 2,908 | 0 | — | -2,908 |
| CARNIVAL CORP | 104,242 | 0 | -104,242 | 2,931 | 0 | — | -2,931 |
| IVANHOE ELECTRIC INC(IE) | 392,701 | 0 | -392,701 | 3,562 | 0 | — | -3,562 |
| SUNRUN INC(RUN) | 605,329 | 0 | -605,329 | 4,952 | 0 | — | -4,952 |
| PHINIA INC(PHIN) | 120,337 | 0 | -120,337 | 5,354 | 0 | — | -5,354 |
| OKLO INC(OKLO) | 100,000 | 0 | -100,000 | 5,599 | 0 | — | -5,599 |
| DT MIDSTREAM INC(DTM) | 179,520 | 122,978 | -56,542 | 19,731 | 13,904 | 1.62% | -5,827 |
| CIRCLE INTERNET GROUP INC(CRCL) | 33,500 | 0 | -33,500 | 6,073 | 0 | — | -6,073 |
| AUTONATION INC(AN) | 30,981 | 0 | -30,981 | 6,154 | 0 | — | -6,154 |
| UNITED RENTALS INC(URI) | 8,478 | 0 | -8,478 | 6,387 | 0 | — | -6,387 |
| CHENIERE ENERGY INC(LNG) | 27,203 | 0 | -27,203 | 6,624 | 0 | — | -6,624 |
| ON SEMICONDUCTOR CORP(ON) | 141,200 | 0 | -141,200 | 7,400 | 0 | — | -7,400 |
| BLOOM ENERGY CORP | 309,959 | 0 | -309,959 | 7,414 | 0 | — | -7,414 |
| BORGWARNER INC | 483,018 | 184,406 | -298,612 | 16,171 | 8,106 | 0.94% | -8,065 |
| VERTIV HOLDINGS CO(VRT) | 64,302 | 0 | -64,302 | 8,257 | 0 | — | -8,257 |
| FORD MTR CO(F) | 818,192 | 0 | -818,192 | 8,877 | 0 | — | -8,877 |
| MASTEC INC(MTZ) | 55,517 | 0 | -55,517 | 9,462 | 0 | — | -9,462 |
| OMNICOM GROUP INC(OMC) | 137,208 | 0 | -137,208 | 9,871 | 0 | — | -9,871 |
| TE CONNECTIVITY PLC(TEL) | 59,928 | 0 | -59,928 | 10,108 | 0 | — | -10,108 |
| VISTEON CORP(VC) | 268,613 | 94,428 | -174,185 | 25,062 | 11,318 | 1.32% | -13,743 |
| WARNER MUSIC GROUP CORP(WMG) | 566,627 | 0 | -566,627 | 15,435 | 0 | — | -15,435 |
| DARLING INGREDIENTS INC(DAR) | 552,702 | 176,716 | -375,986 | 20,970 | 5,455 | 0.64% | -15,514 |
| PORTLAND GEN ELEC CO(POR) | 440,983 | 0 | -440,983 | 17,917 | 0 | — | -17,917 |
| PPG INDS INC(PPG) | 183,418 | 0 | -183,418 | 20,864 | 0 | — | -20,864 |
| PACCAR INC(PCAR) | 322,038 | 0 | -322,038 | 30,613 | 0 | — | -30,613 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 436,046 | 0 | -436,046 | 36,706 | 0 | — | -36,706 |
| EVERSOURCE ENERGY(ES) | 1,121,926 | 184,487 | -937,439 | 71,377 | 13,124 | 1.53% | -58,253 |