Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,986 | 2.49% | +1,986 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,901 | 2.38% | +1,901 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 1,577 | 1.98% | +1,577 |
| GE VERNOVA INC(GEV) | 5,216 | 5,666 | +450 | 1,592 | 2,998 | 3.76% | +1,406 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,306 | 1.64% | +1,306 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 1,248 | 1.56% | +1,248 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,168 | 1.46% | +1,168 |
| VERTIV HOLDINGS CO(VRT) | 15,251 | 16,781 | +1,530 | 1,101 | 2,155 | 2.70% | +1,054 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 994 | 1.25% | +994 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 987 | 1.24% | +987 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 973 | 1.22% | +973 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,221 | 2,007 | 2.52% | +786 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,056 | 2,696 | 3.38% | +640 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,168 | 1,808 | 2.27% | +640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,836 | 14,876 | -1,960 | 2,795 | 3,369 | 4.22% | +574 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 628 | 1,160 | 1.45% | +532 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,275 | 1,795 | 2.25% | +520 |
| CMS ENERGY CORP(CMS) | 0 | 7,161 | +7,161 | 0 | 496 | 0.62% | +496 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,537 | 2,009 | 2.52% | +471 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,475 | +5,475 | 0 | 461 | 0.58% | +461 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,550 | 1,977 | 2.48% | +427 |
| XCEL ENERGY INC(XEL) | 0 | 5,876 | +5,876 | 0 | 400 | 0.50% | +400 |
| DTE ENERGY CO(DTB) | 0 | 2,960 | +2,960 | 0 | 392 | 0.49% | +392 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 72,501 | 72,501 | 0 | 2,024 | 2,377 | 2.98% | +352 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 1,237 | 1,575 | 1.97% | +338 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,040 | +1,040 | 0 | 332 | 0.42% | +332 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 3,123 | +3,123 | 0 | 329 | 0.41% | +329 |
| EATON CORP PLC(ETN) | 8,599 | 7,394 | -1,205 | 2,337 | 2,640 | 3.31% | +302 |
| NISOURCE INC(NI) | 0 | 7,267 | +7,267 | 0 | 293 | 0.37% | +293 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,701 | 1,989 | 2.49% | +288 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,064 | 1,318 | 1.65% | +254 |
| ITRON INC(ITRI) | 2,300 | 3,730 | +1,430 | 241 | 491 | 0.62% | +250 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 980 | +980 | 0 | 230 | 0.29% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,034 | +1,034 | 0 | 229 | 0.29% | +229 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 888 | +888 | 0 | 227 | 0.28% | +227 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,801 | +2,801 | 0 | 222 | 0.28% | +222 |
| VISTRA CORP(VST) | 2,500 | 2,186 | -314 | 294 | 424 | 0.53% | +130 |
| RAPID7 INC | 0 | 0 | 0 | 1,031 | 1,065 | 1.33% | +33 |
| QUANTA SVCS INC | 2,098 | 1,478 | -620 | 533 | 559 | 0.70% | +26 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,674 | 1,695 | 2.12% | +21 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,826 | 1,844 | 2.31% | +18 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,507 | 1,524 | 1.91% | +17 |
| LINDE PLC(LIN) | 4,677 | 4,677 | 0 | 2,178 | 2,194 | 2.75% | +17 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,467 | 1,479 | 1.85% | +12 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 955 | 964 | 1.21% | +9 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 955 | 955 | 1.20% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,404 | 1,404 | 1.76% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,663 | 1,649 | 2.07% | -14 |
| HUBBELL INC(HUBB) | 4,185 | 3,335 | -850 | 1,385 | 1,362 | 1.71% | -23 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,017 | 1,991 | 2.49% | -27 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 955 | 913 | 1.14% | -42 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,206 | 1,132 | 1.42% | -74 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,025 | 911 | 1.14% | -114 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,830 | 0 | -2,830 | 220 | 0 | — | -220 |
| NEXTRACKER INC | 35,262 | 22,566 | -12,696 | 1,486 | 1,227 | 1.54% | -259 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 67,108 | 62,908 | -4,200 | 1,962 | 1,690 | 2.12% | -273 |
| FERROVIAL SE ORD SHS | 17,507 | 8,143 | -9,364 | 780 | 434 | 0.54% | -346 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 489 | 0 | — | -489 |
| ACUITY INC(AYI) | 1,889 | 0 | -1,889 | 497 | 0 | — | -497 |
| KINDER MORGAN INC DEL(KMI) | 36,183 | 17,846 | -18,337 | 1,032 | 525 | 0.66% | -508 |
| CLEAN HARBORS INC(CLH) | 4,000 | 1,113 | -2,887 | 788 | 257 | 0.32% | -531 |
| SEMPRA(SRE) | 14,306 | 6,169 | -8,137 | 1,021 | 467 | 0.59% | -553 |
| CHENIERE ENERGY INC(LNG) | 5,274 | 2,392 | -2,882 | 1,220 | 583 | 0.73% | -638 |
| TARGA RES CORP(TRGP) | 5,553 | 2,616 | -2,937 | 1,113 | 455 | 0.57% | -658 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 659 | 0 | — | -659 |
| ENTERGY CORP NEW(ETR) | 15,444 | 7,899 | -7,545 | 1,320 | 657 | 0.82% | -664 |
| REPUBLIC SVCS INC(RSG) | 3,302 | 0 | -3,302 | 800 | 0 | — | -800 |
| TC ENERGY CORP(TRP) | 28,965 | 11,365 | -17,600 | 1,368 | 555 | 0.70% | -813 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 821 | 0 | — | -821 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 888 | 0 | — | -887 |
| GFL ENVIRONMENTAL INC(GFL) | 20,000 | 0 | -20,000 | 966 | 0 | — | -966 |
| NEXTERA ENERGY INC(NEE) | 44,780 | 31,498 | -13,282 | 3,174 | 2,187 | 2.74% | -988 |
| WASTE CONNECTIONS INC(WCN) | 8,154 | 3,146 | -5,008 | 1,592 | 587 | 0.74% | -1,004 |
| EQUINIX INC(EQIX) | 1,430 | 0 | -1,430 | 1,166 | 0 | — | -1,166 |
| KINETIK HOLDINGS INC(KNTK) | 23,835 | 0 | -23,835 | 1,238 | 0 | — | -1,238 |