Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 28,390 | +28,390 | 0 | 17,794 | 9.37% | +17,794 |
| FIRST SOLAR INC(FSLR) | 0 | 81,815 | +81,815 | 0 | 13,220 | 6.96% | +13,220 |
| VERTIV HOLDINGS CO(VRT) | 206,301 | 488,562 | +282,261 | 5,110 | 18,175 | 9.57% | +13,064 |
| HUBBELL INC(HUBB) | 0 | 34,452 | +34,452 | 0 | 10,798 | 5.69% | +10,798 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 146,999 | +146,999 | 0 | 9,537 | 5.02% | +9,537 |
| VISTRA CORP(VST) | 193,317 | 424,319 | +231,002 | 5,075 | 14,079 | 7.41% | +9,004 |
| NVIDIA CORPORATION(NVDA) | 17,442 | 26,361 | +8,919 | 7,378 | 11,467 | 6.04% | +4,088 |
| EXXON MOBIL CORP | 161,267 | 179,051 | +17,784 | 17,296 | 21,053 | 11.08% | +3,757 |
| MICROSOFT CORP(MSFT) | 53,827 | 60,606 | +6,779 | 18,330 | 19,136 | 10.08% | +806 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 154,629 | 154,629 | 0 | 7,390 | 6,431 | 3.39% | -959 |
| REPUBLIC SVCS INC(RSG) | 191,907 | 182,571 | -9,336 | 29,394 | 26,018 | 13.70% | -3,376 |
| DEERE & CO(DE) | 26,692 | 19,059 | -7,633 | 10,815 | 7,192 | 3.79% | -3,623 |
| LIVENT CORP | 354,176 | 0 | -354,176 | 9,715 | 0 | — | -9,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 264,585 | 172,900 | -91,685 | 26,702 | 15,025 | 7.91% | -11,677 |
| GENERAL MTRS CO(GM) | 315,879 | 0 | -315,879 | 12,180 | 0 | — | -12,180 |
| MICRON TECHNOLOGY INC(MU) | 223,328 | 0 | -223,328 | 14,094 | 0 | — | -14,094 |
| WASTE MGMT INC DEL(WM) | 81,953 | 0 | -81,953 | 14,212 | 0 | — | -14,212 |
| APPLIED MATLS INC | 189,595 | 0 | -189,595 | 27,404 | 0 | — | -27,404 |