Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,836 | 14,876 | -1,960 | $2.79M | $3.37M | 4.22% | +$574.5K |
| GE Vernova Inc.(GEV) | 5,216 | 5,666 | +450 | $1.59M | $3.00M | 3.76% | +$1.41M |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $2.06M | $2.70M | 3.38% | +$640.3K |
| Eaton Corporation plcSHS(ETN) | 8,599 | 7,394 | -1,205 | $2.34M | $2.64M | 3.31% | +$302.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 72,501 | 72,501 | 0 | $2.02M | $2.38M | 2.98% | +$352.4K |
| Linde plcSHS(LIN) | 4,677 | 4,677 | 0 | $2.18M | $2.19M | 2.75% | +$16.6K |
| NextEra Energy, Inc.(NEE) | 44,780 | 31,498 | -13,282 | $3.17M | $2.19M | 2.74% | -$987.9K |
| Vertiv Holdings CoCL A(VRT) | 15,251 | 16,781 | +1,530 | $1.10M | $2.15M | 2.70% | +$1.05M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $1.54M | $2.01M | 2.52% | +$471.4K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.22M | $2.01M | 2.52% | +$786.3K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $2.02M | $1.99M | 2.49% | -$26.7K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.70M | $1.99M | 2.49% | +$288.1K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $1.99M | 2.49% | +$1.99M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $1.55M | $1.98M | 2.48% | +$427.0K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $1.90M | 2.38% | +$1.90M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $1.83M | $1.84M | 2.31% | +$17.6K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $1.17M | $1.81M | 2.27% | +$640.0K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $1.28M | $1.79M | 2.25% | +$519.7K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $1.67M | $1.70M | 2.12% | +$21.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 67,108 | 62,908 | -4,200 | $1.96M | $1.69M | 2.12% | -$272.5K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.66M | $1.65M | 2.07% | -$13.9K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $1.58M | 1.98% | +$1.58M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $1.24M | $1.57M | 1.97% | +$337.8K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.51M | $1.52M | 1.91% | +$17.1K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $1.47M | $1.48M | 1.85% | +$11.7K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.40M | $1.40M | 1.76% | $0 |
| Hubbell Incorporated(HUBB) | 4,185 | 3,335 | -850 | $1.38M | $1.36M | 1.71% | -$22.8K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $1.06M | $1.32M | 1.65% | +$254.3K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $1.31M | 1.64% | +$1.31M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $1.25M | 1.56% | +$1.25M |
| Nextracker IncCL A | 35,262 | 22,566 | -12,696 | $1.49M | $1.23M | 1.54% | -$259.0K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $1.17M | 1.46% | +$1.17M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $628.4K | $1.16M | 1.45% | +$531.6K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $1.21M | $1.13M | 1.42% | -$74.3K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $1.03M | $1.06M | 1.33% | +$33.4K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $994.5K | 1.25% | +$994.5K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $986.6K | 1.24% | +$986.6K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $973.0K | 1.22% | +$973.0K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $954.6K | $963.9K | 1.21% | +$9.3K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $954.9K | $954.9K | 1.20% | $0 |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $955.0K | $912.8K | 1.14% | -$42.3K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $1.02M | $910.6K | 1.14% | -$114.2K |
| Entergy Corporation(ETR) | 15,444 | 7,899 | -7,545 | $1.32M | $656.6K | 0.82% | -$663.7K |
| Waste Connections, Inc.(WCN) | 8,154 | 3,146 | -5,008 | $1.59M | $587.4K | 0.74% | -$1.00M |
| Cheniere Energy, Inc.(LNG) | 5,274 | 2,392 | -2,882 | $1.22M | $582.5K | 0.73% | -$637.9K |
| Quanta Svcs Inc | 2,098 | 1,478 | -620 | $533.3K | $558.8K | 0.70% | +$25.5K |
| TC Energy Corporation(TRP) | 28,965 | 11,365 | -17,600 | $1.37M | $555.2K | 0.70% | -$812.9K |
| Kinder Morgan, Inc.(KMI) | 36,183 | 17,846 | -18,337 | $1.03M | $524.7K | 0.66% | -$507.6K |
| CMS Energy Corporation(CMS) | 0 | 7,161 | +7,161 | $0 | $496.1K | 0.62% | +$496.1K |
| Itron, Inc.(ITRI) | 2,300 | 3,730 | +1,430 | $240.9K | $491.0K | 0.62% | +$250.0K |
| Sempra(SRE) | 14,306 | 6,169 | -8,137 | $1.02M | $467.4K | 0.59% | -$553.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 5,475 | +5,475 | $0 | $460.9K | 0.58% | +$460.9K |
| Targa Resources Corp.(TRGP) | 5,553 | 2,616 | -2,937 | $1.11M | $455.4K | 0.57% | -$657.8K |
| Ferrovial Se ORD SHS | 17,507 | 8,143 | -9,364 | $780.2K | $434.2K | 0.54% | -$346.0K |
| Vistra Corp.(VST) | 2,500 | 2,186 | -314 | $293.6K | $423.7K | 0.53% | +$130.1K |
| Xcel Energy Inc.(XEL) | 0 | 5,876 | +5,876 | $0 | $400.2K | 0.50% | +$400.2K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,960 | +2,960 | $0 | $392.1K | 0.49% | +$392.1K |
| Grupo Aeroportuario Del SureADR | 0 | 1,040 | +1,040 | $0 | $331.6K | 0.42% | +$331.6K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 3,123 | +3,123 | $0 | $329.5K | 0.41% | +$329.5K |
| NiSource Inc.(NI) | 0 | 7,267 | +7,267 | $0 | $293.2K | 0.37% | +$293.2K |
| Clean Harbors, Inc.(CLH) | 4,000 | 1,113 | -2,887 | $788.4K | $257.3K | 0.32% | -$531.1K |
| SBA Communications CorporationCL A(SBAC) | 0 | 980 | +980 | $0 | $230.1K | 0.29% | +$230.1K |
| American Tower Corporation(AMT) | 0 | 1,034 | +1,034 | $0 | $228.5K | 0.29% | +$228.5K |
| Norfolk Southern Corporation(NSC) | 0 | 888 | +888 | $0 | $227.3K | 0.28% | +$227.3K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,801 | +2,801 | $0 | $222.1K | 0.28% | +$222.1K |
| Acuity Inc.(AYI) | 1,889 | 0 | -1,889 | $497.5K | $0 | — | -$497.5K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $488.7K | $0 | — | -$488.7K |
| Equinix, Inc.(EQIX) | 1,430 | 0 | -1,430 | $1.17M | $0 | — | -$1.17M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 20,000 | 0 | -20,000 | $966.2K | $0 | — | -$966.2K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $821.4K | $0 | — | -$821.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 23,835 | 0 | -23,835 | $1.24M | $0 | — | -$1.24M |
| Republic Services, Inc.(RSG) | 3,302 | 0 | -3,302 | $799.6K | $0 | — | -$799.6K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $887.5K | $0 | — | -$887.5K |
| Wheaton Precious Metals Corp.(WPM) | 2,830 | 0 | -2,830 | $219.7K | $0 | — | -$219.7K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $659.4K | $0 | — | -$659.4K |