Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 35,165 | +35,165 | 0 | 2,490 | 3.39% | +2,490 |
| EATON CORP PLC(ETN) | 3,442 | 10,052 | +6,610 | 1,076 | 3,152 | 4.29% | +2,076 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,040 | +10,040 | 0 | 1,761 | 2.40% | +1,761 |
| FERROVIAL SE ORD SHS | 0 | 44,946 | +44,946 | 0 | 1,746 | 2.38% | +1,746 |
| CLEAN HARBORS INC(CLH) | 0 | 6,072 | +6,072 | 0 | 1,373 | 1.87% | +1,373 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,220 | +15,220 | 0 | 1,318 | 1.79% | +1,318 |
| HUBBELL INC(HUBB) | 0 | 3,118 | +3,118 | 0 | 1,140 | 1.55% | +1,140 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 40,030 | +40,030 | 0 | 1,136 | 1.55% | +1,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,274 | 29,984 | -2,290 | 4,391 | 5,212 | 7.09% | +821 |
| NEXTRACKER INC | 27,355 | 50,117 | +22,762 | 1,539 | 2,349 | 3.20% | +810 |
| PG&E CORP(PCG) | 43,900 | 71,900 | +28,000 | 736 | 1,255 | 1.71% | +520 |
| CENTERPOINT ENERGY INC(CNP) | 26,476 | 37,476 | +11,000 | 754 | 1,161 | 1.58% | +407 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 78,729 | 89,220 | +10,491 | 2,236 | 2,641 | 3.59% | +405 |
| FIRST SOLAR INC(FSLR) | 20,879 | 17,404 | -3,475 | 3,524 | 3,924 | 5.34% | +400 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 563 | 878 | 1.19% | +315 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,369 | 1,647 | 2.24% | +278 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1,594 | 1,835 | 2.50% | +241 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 803 | 1,007 | 1.37% | +204 |
| TARGA RES CORP(TRGP) | 9,650 | 9,650 | 0 | 1,081 | 1,243 | 1.69% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,447 | 1,579 | 2.15% | +132 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,512 | 1,632 | 2.22% | +120 |
| SEMPRA(SRE) | 10,130 | 10,130 | 0 | 728 | 770 | 1.05% | +43 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,011 | 1,053 | 1.43% | +42 |
| RAPID7 INC | 0 | 0 | 0 | 1,049 | 1,079 | 1.47% | +29 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 681 | 672 | 0.91% | -9 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 1,098 | 1,086 | 1.48% | -12 |
| AMERICAN TOWER CORP NEW(AMT) | 5,400 | 5,400 | 0 | 1,067 | 1,050 | 1.43% | -17 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 932 | 915 | 1.24% | -17 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,410 | 1,389 | 1.89% | -21 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 693 | 670 | 0.91% | -23 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,604 | 1,580 | 2.15% | -24 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,427 | 1,401 | 1.91% | -26 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 803 | 777 | 1.06% | -26 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 1,552 | 1,517 | 2.06% | -35 |
| BOX INC(BOX) | 0 | 0 | 0 | 840 | 801 | 1.09% | -40 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,311 | 1,267 | 1.72% | -44 |
| CANADIAN NATL RY CO(CNI) | 5,200 | 5,200 | 0 | 685 | 615 | 0.84% | -70 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,900 | 7,900 | 0 | 697 | 622 | 0.85% | -75 |
| GFL ENVIRONMENTAL INC(GFL) | 33,700 | 27,620 | -6,080 | 1,163 | 1,075 | 1.46% | -87 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,571 | 1,460 | 1.99% | -111 |
| EQUINIX INC(EQIX) | 2,185 | 2,185 | 0 | 1,803 | 1,653 | 2.25% | -150 |
| MP MATERIALS CORP(MP) | 35,578 | 26,978 | -8,600 | 509 | 343 | 0.47% | -165 |
| NICE LTD(NICE) | 0 | 0 | 0 | 2,078 | 1,881 | 2.56% | -196 |
| SUNRUN INC(RUN) | 57,375 | 44,375 | -13,000 | 756 | 526 | 0.72% | -230 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,314 | 1,068 | 1.45% | -246 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,239 | 0 | -1,239 | 268 | 0 | — | -268 |
| BLOOM ENERGY CORP | 35,636 | 0 | -35,636 | 401 | 0 | — | -401 |
| REPUBLIC SVCS INC(RSG) | 9,550 | 6,762 | -2,788 | 1,828 | 1,314 | 1.79% | -514 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 548 | 0 | — | -548 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 588 | 0 | — | -588 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,881 | 1,101 | 1.50% | -781 |
| WASTE MGMT INC DEL(WM) | 4,950 | 0 | -4,950 | 1,055 | 0 | — | -1,055 |
| ENPHASE ENERGY INC(ENPH) | 27,247 | 19,457 | -7,790 | 3,296 | 1,940 | 2.64% | -1,356 |
| LINDE PLC(LIN) | 10,932 | 7,757 | -3,175 | 5,076 | 3,404 | 4.63% | -1,672 |