Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 72,501 | +72,501 | 0 | 2,024 | 2.88% | +2,024 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,674 | 2.38% | +1,674 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 1,404 | 2.00% | +1,404 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,183 | +36,183 | 0 | 1,032 | 1.47% | +1,032 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 1,031 | 1.47% | +1,031 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 955 | 1.36% | +955 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 628 | 0.90% | +628 |
| CHENIERE ENERGY INC(LNG) | 2,860 | 5,274 | +2,414 | 615 | 1,220 | 1.74% | +606 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,453 | 2,056 | 2.93% | +602 |
| ACUITY INC(AYI) | 0 | 1,889 | +1,889 | 0 | 497 | 0.71% | +497 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 62,008 | 67,108 | +5,100 | 1,664 | 1,962 | 2.79% | +299 |
| VISTRA CORP(VST) | 0 | 2,500 | +2,500 | 0 | 294 | 0.42% | +294 |
| ITRON INC(ITRI) | 0 | 2,300 | +2,300 | 0 | 241 | 0.34% | +241 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,830 | +2,830 | 0 | 220 | 0.31% | +220 |
| NEXTRACKER INC | 35,862 | 35,262 | -600 | 1,310 | 1,486 | 2.12% | +176 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 859 | 1,025 | 1.46% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,537 | 1,701 | 2.42% | +163 |
| TC ENERGY CORP(TRP) | 26,260 | 28,965 | +2,705 | 1,222 | 1,368 | 1.95% | +146 |
| TARGA RES CORP(TRGP) | 5,440 | 5,553 | +113 | 971 | 1,113 | 1.59% | +142 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1,890 | 2,017 | 2.87% | +127 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,302 | -148 | 694 | 800 | 1.14% | +106 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,114 | 1,206 | 1.72% | +92 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,481 | 1,537 | 2.19% | +56 |
| SEMPRA(SRE) | 11,080 | 14,306 | +3,226 | 972 | 1,021 | 1.45% | +49 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 619 | 659 | 0.94% | +41 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 938 | 955 | 1.36% | +17 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 938 | 955 | 1.36% | +17 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,451 | 1,467 | 2.09% | +17 |
| FERROVIAL SE ORD SHS | 18,290 | 17,507 | -783 | 769 | 780 | 1.11% | +12 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,817 | 1,826 | 2.60% | +10 |
| WASTE CONNECTIONS INC(WCN) | 9,250 | 8,154 | -1,096 | 1,587 | 1,592 | 2.27% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,220 | 1,221 | 1.74% | +1 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,551 | 1,550 | 2.21% | -1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 900 | 888 | 1.26% | -13 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,527 | 1,507 | 2.15% | -20 |
| ENTERGY CORP NEW(ETR) | 17,806 | 15,444 | -2,362 | 1,350 | 1,320 | 1.88% | -30 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 528 | 489 | 0.70% | -39 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,707 | 1,663 | 2.37% | -43 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,324 | 1,275 | 1.82% | -49 |
| CLEAN HARBORS INC(CLH) | 3,730 | 4,000 | +270 | 858 | 788 | 1.12% | -70 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,304 | 1,168 | 1.66% | -136 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 1,415 | 1,237 | 1.76% | -177 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,257 | 1,064 | 1.52% | -193 |
| KINETIK HOLDINGS INC(KNTK) | 25,800 | 23,835 | -1,965 | 1,463 | 1,238 | 1.76% | -225 |
| LINDE PLC(LIN) | 5,997 | 4,677 | -1,320 | 2,511 | 2,178 | 3.10% | -333 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 35,010 | 0 | -35,010 | 341 | 0 | — | -341 |
| NEXTERA ENERGY INC(NEE) | 49,574 | 44,780 | -4,794 | 3,554 | 3,174 | 4.52% | -380 |
| SUNRUN INC(RUN) | 53,673 | 0 | -53,673 | 496 | 0 | — | -496 |
| GE VERNOVA INC(GEV) | 6,601 | 5,216 | -1,385 | 2,171 | 1,592 | 2.27% | -579 |
| EQUINIX INC(EQIX) | 1,875 | 1,430 | -445 | 1,768 | 1,166 | 1.66% | -602 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 651 | 0 | — | -651 |
| GFL ENVIRONMENTAL INC(GFL) | 37,310 | 20,000 | -17,310 | 1,662 | 966 | 1.38% | -696 |
| HUBBELL INC(HUBB) | 5,371 | 4,185 | -1,186 | 2,250 | 1,385 | 1.97% | -865 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,720 | 821 | 1.17% | -899 |
| EATON CORP PLC(ETN) | 10,088 | 8,599 | -1,489 | 3,348 | 2,337 | 3.33% | -1,010 |
| TESLA INC(TSLA) | 2,669 | 0 | -2,669 | 1,078 | 0 | — | -1,078 |
| RAPID7 INC | 0 | 0 | 0 | 1,114 | 0 | — | -1,114 |
| ENPHASE ENERGY INC(ENPH) | 16,643 | 0 | -16,643 | 1,143 | 0 | — | -1,143 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,189 | 0 | — | -1,189 |
| VERTIV HOLDINGS CO(VRT) | 20,326 | 15,251 | -5,075 | 2,309 | 1,101 | 1.57% | -1,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,926 | 16,836 | -4,090 | 4,133 | 2,795 | 3.98% | -1,338 |
| PG&E CORP(PCG) | 68,730 | 0 | -68,730 | 1,387 | 0 | — | -1,387 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,430 | 0 | — | -1,430 |
| FIRST SOLAR INC(FSLR) | 8,521 | 0 | -8,521 | 1,502 | 0 | — | -1,502 |
| QUANTA SVCS INC | 7,128 | 2,098 | -5,030 | 2,253 | 533 | 0.76% | -1,720 |