Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 1,339,313 | +1,339,313 | 0 | 88,127 | 14.32% | +88,127 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,131,522 | +1,131,522 | 0 | 26,987 | 4.39% | +26,987 |
| BLACKBERRY LTD(BB) | 1,547,364 | 7,391,699 | +5,844,335 | 7,288 | 26,167 | 4.25% | +18,879 |
| SEALED AIR CORP NEW | 0 | 389,833 | +389,833 | 0 | 14,237 | 2.31% | +14,237 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 442,757 | 1,419,917 | +977,160 | 8,080 | 22,066 | 3.59% | +13,985 |
| NEXTERA ENERGY INC(NEE) | 0 | 227,211 | +227,211 | 0 | 13,801 | 2.24% | +13,801 |
| MP MATERIALS CORP(MP) | 0 | 679,257 | +679,257 | 0 | 13,483 | 2.19% | +13,483 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 213,521 | +213,521 | 0 | 12,749 | 2.07% | +12,749 |
| ALBEMARLE CORP(ALB) | 0 | 84,367 | +84,367 | 0 | 12,189 | 1.98% | +12,189 |
| LUCID GROUP INC(LCID) | 0 | 2,730,051 | +2,730,051 | 0 | 11,494 | 1.87% | +11,494 |
| CENOVUS ENERGY INC(CVE) | 0 | 690,018 | +690,018 | 0 | 11,489 | 1.87% | +11,489 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 363,771 | +363,771 | 0 | 11,062 | 1.80% | +11,062 |
| PNM RES INC(TXNM) | 0 | 250,911 | +250,911 | 0 | 10,438 | 1.70% | +10,438 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 44,423 | +44,423 | 0 | 9,994 | 1.62% | +9,994 |
| GENERAL MTRS CO(GM) | 0 | 255,179 | +255,179 | 0 | 9,166 | 1.49% | +9,166 |
| RB GLOBAL INC(RBA) | 0 | 112,498 | +112,498 | 0 | 7,525 | 1.22% | +7,525 |
| CONSOLIDATED EDISON INC(ED) | 0 | 76,545 | +76,545 | 0 | 6,963 | 1.13% | +6,963 |
| ATS CORPORATION(ATS) | 196,140 | 349,968 | +153,828 | 8,400 | 15,157 | 2.46% | +6,758 |
| AXALTA COATING SYS LTD(AXTA) | 185,405 | 320,705 | +135,300 | 4,987 | 10,894 | 1.77% | +5,907 |
| 3M CO(MMM) | 0 | 53,145 | +53,145 | 0 | 5,810 | 0.94% | +5,810 |
| DOW INC(DOW) | 0 | 91,948 | +91,948 | 0 | 5,042 | 0.82% | +5,042 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 41,316 | +41,316 | 0 | 5,020 | 0.82% | +5,020 |
| AUTOLIV INC(ALV) | 125,858 | 154,139 | +28,281 | 12,143 | 16,985 | 2.76% | +4,842 |
| GENTEX CORP(GNTX) | 0 | 145,091 | +145,091 | 0 | 4,739 | 0.77% | +4,739 |
| ALLIANT ENERGY CORP(LNT) | 0 | 88,937 | +88,937 | 0 | 4,562 | 0.74% | +4,562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,356 | 56,797 | +30,441 | 2,672 | 6,474 | 1.05% | +3,802 |
| ONEOK INC NEW(OKE) | 0 | 44,098 | +44,098 | 0 | 3,097 | 0.50% | +3,097 |
| DEERE & CO(DE) | 0 | 7,699 | +7,699 | 0 | 3,079 | 0.50% | +3,079 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 87,156 | +87,156 | 0 | 3,075 | 0.50% | +3,075 |
| GOODYEAR TIRE & RUBR CO(GT) | 722,697 | 841,672 | +118,975 | 8,983 | 12,053 | 1.96% | +3,070 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 559,384 | +559,384 | 0 | 3,054 | 0.50% | +3,054 |
| AUTONATION INC(AN) | 0 | 19,875 | +19,875 | 0 | 2,985 | 0.49% | +2,985 |
| HUNTSMAN CORP(HUN) | 0 | 116,990 | +116,990 | 0 | 2,940 | 0.48% | +2,940 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,392 | +44,392 | 0 | 2,733 | 0.44% | +2,733 |
| TRONOX HOLDINGS PLC(TROX) | 226,646 | 368,638 | +141,992 | 3,046 | 5,220 | 0.85% | +2,174 |
| XPENG INC(XPEV) | 274,102 | 462,955 | +188,853 | 5,033 | 6,755 | 1.10% | +1,722 |
| HESAI GROUP(HSAI) | 89,904 | 279,475 | +189,571 | 899 | 2,490 | 0.40% | +1,591 |
| NEXTDECADE CORP(NEXT) | 1,295,231 | 1,722,403 | +427,172 | 6,632 | 8,216 | 1.34% | +1,584 |
| HESS CORP | 0 | 10,922 | +10,922 | 0 | 1,575 | 0.26% | +1,575 |
| ECOLAB INC(ECL) | 11,187 | 12,764 | +1,577 | 1,895 | 2,532 | 0.41% | +637 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 10,000 | +10,000 | 0 | 143 | — | +143 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 1,000 | +1,000 | 0 | 60 | — | +60 |
| ECOVYST INC(ECVT) | 150,022 | 150,022 | 0 | 1,476 | 1,466 | 0.24% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 11,648 | 8,219 | -3,429 | 2,971 | 2,564 | 0.42% | -407 |
| FIRST SOLAR INC(FSLR) | 408,012 | 379,052 | -28,960 | 65,931 | 65,303 | 10.61% | -628 |
| PHINIA INC(PHIN) | 602,175 | 503,750 | -98,425 | 16,132 | 15,259 | 2.48% | -874 |
| WESCO INTL INC(WCC) | 6,519 | 0 | -6,519 | 938 | 0 | — | -938 |
| EXCELERATE ENERGY INC(EE) | 269,674 | 213,234 | -56,440 | 4,595 | 3,297 | 0.54% | -1,299 |
| PACCAR INC(PCAR) | 127,760 | 92,451 | -35,309 | 10,862 | 9,028 | 1.47% | -1,834 |
| BUNGE LIMITED | 17,914 | 0 | -17,914 | 1,939 | 0 | — | -1,939 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 60,773 | 47,157 | -13,616 | 16,330 | 14,371 | 2.34% | -1,960 |
| TPI COMPOSITES INC | 816,154 | 0 | -816,154 | 2,163 | 0 | — | -2,163 |
| ON SEMICONDUCTOR CORP(ON) | 26,582 | 0 | -26,582 | 2,471 | 0 | — | -2,471 |
| CROWN HLDGS INC(CCK) | 32,035 | 0 | -32,035 | 2,834 | 0 | — | -2,834 |
| DAQO NEW ENERGY CORP(DQ) | 98,815 | 0 | -98,815 | 2,991 | 0 | — | -2,991 |
| BERRY GLOBAL GROUP INC | 110,057 | 55,440 | -54,617 | 6,814 | 3,736 | 0.61% | -3,078 |
| PG&E CORP(PCG) | 1,817,034 | 1,416,559 | -400,475 | 29,309 | 25,541 | 4.15% | -3,768 |
| TYSON FOODS INC(TSN) | 83,519 | 0 | -83,519 | 4,217 | 0 | — | -4,217 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,000,000 | 0 | -2,000,000 | 4,300 | 0 | — | -4,300 |
| FLUOR CORP NEW(FLR) | 124,202 | 0 | -124,202 | 4,558 | 0 | — | -4,558 |
| VISTEON CORP(VC) | 72,662 | 42,588 | -30,074 | 10,032 | 5,319 | 0.86% | -4,713 |
| DT MIDSTREAM INC(DTM) | 95,939 | 0 | -95,939 | 5,077 | 0 | — | -5,077 |
| GENERAC HLDGS INC(GNRC) | 48,440 | 0 | -48,440 | 5,278 | 0 | — | -5,278 |
| ARRAY TECHNOLOGIES INC | 261,912 | 0 | -261,912 | 5,812 | 0 | — | -5,812 |
| HEXCEL CORP NEW(HXL) | 94,355 | 0 | -94,355 | 6,146 | 0 | — | -6,146 |
| MOBILEYE GLOBAL INC(MBLY) | 286,425 | 119,805 | -166,620 | 11,901 | 5,190 | 0.84% | -6,711 |
| CHENIERE ENERGY INC(LNG) | 42,052 | 0 | -42,052 | 6,979 | 0 | — | -6,979 |
| TARGA RES CORP(TRGP) | 92,690 | 0 | -92,690 | 7,945 | 0 | — | -7,945 |
| STELLANTIS N.V(STLA) | 725,068 | 245,518 | -479,550 | 13,871 | 5,725 | 0.93% | -8,145 |
| XCEL ENERGY INC(XEL) | 166,778 | 0 | -166,778 | 9,543 | 0 | — | -9,543 |
| MOSAIC CO NEW(MOS) | 269,470 | 0 | -269,470 | 9,593 | 0 | — | -9,593 |
| EVERGY INC(EVRG) | 199,831 | 0 | -199,831 | 10,131 | 0 | — | -10,131 |
| SOUTHERN CO(SO) | 199,961 | 0 | -199,961 | 12,941 | 0 | — | -12,941 |
| ENVIVA INC | 1,962,576 | 761,702 | -1,200,874 | 14,660 | 759 | 0.12% | -13,902 |
| LIVENT CORP | 766,964 | 0 | -766,964 | 14,120 | 0 | — | -14,120 |
| UGI CORP NEW(UGI) | 707,774 | 0 | -707,774 | 16,279 | 0 | — | -16,279 |
| EVERSOURCE ENERGY(ES) | 320,681 | 0 | -320,681 | 18,648 | 0 | — | -18,648 |
| NRG ENERGY INC(NRG) | 506,554 | 0 | -506,554 | 19,512 | 0 | — | -19,512 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 513,642 | 0 | -513,642 | 30,649 | 0 | — | -30,649 |
| PPL CORP(PPL) | 1,962,399 | 559,369 | -1,403,030 | 46,234 | 15,159 | 2.46% | -31,075 |
| LI-CYCLE HOLDINGS CORP | 11,057,262 | 0 | -11,057,262 | 39,253 | 0 | — | -39,253 |