Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,274 | 29,984 | -2,290 | $4.39M | $5.21M | 7.09% | +$820.6K |
| First Solar, Inc.(FSLR) | 20,879 | 17,404 | -3,475 | $3.52M | $3.92M | 5.34% | +$399.5K |
| Linde plcSHS(LIN) | 10,932 | 7,757 | -3,175 | $5.08M | $3.40M | 4.63% | -$1.67M |
| Eaton Corporation plcSHS(ETN) | 3,442 | 10,052 | +6,610 | $1.08M | $3.15M | 4.29% | +$2.08M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 78,729 | 89,220 | +10,491 | $2.24M | $2.64M | 3.59% | +$405.0K |
| NextEra Energy, Inc.(NEE) | 0 | 35,165 | +35,165 | $0 | $2.49M | 3.39% | +$2.49M |
| Nextracker IncCL A | 27,355 | 50,117 | +22,762 | $1.54M | $2.35M | 3.20% | +$810.2K |
| Enphase Energy, Inc.(ENPH) | 27,247 | 19,457 | -7,790 | $3.30M | $1.94M | 2.64% | -$1.36M |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $2.08M | $1.88M | 2.56% | -$196.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $1.59M | $1.84M | 2.50% | +$241.2K |
| Waste Connections, Inc.(WCN) | 0 | 10,040 | +10,040 | $0 | $1.76M | 2.40% | +$1.76M |
| Ferrovial Se ORD SHS | 0 | 44,946 | +44,946 | $0 | $1.75M | 2.38% | +$1.75M |
| Equinix, Inc.(EQIX) | 2,185 | 2,185 | 0 | $1.80M | $1.65M | 2.25% | -$150.2K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.37M | $1.65M | 2.24% | +$278.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $1.51M | $1.63M | 2.22% | +$120.5K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $1.60M | $1.58M | 2.15% | -$24.0K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $1.45M | $1.58M | 2.15% | +$132.2K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $1.55M | $1.52M | 2.06% | -$35.0K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $1.57M | $1.46M | 1.99% | -$110.5K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.43M | $1.40M | 1.91% | -$25.9K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $1.41M | $1.39M | 1.89% | -$21.3K |
| Clean Harbors, Inc.(CLH) | 0 | 6,072 | +6,072 | $0 | $1.37M | 1.87% | +$1.37M |
| Vertiv Holdings CoCL A(VRT) | 0 | 15,220 | +15,220 | $0 | $1.32M | 1.79% | +$1.32M |
| Republic Services, Inc.(RSG) | 9,550 | 6,762 | -2,788 | $1.83M | $1.31M | 1.79% | -$514.1K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $1.31M | $1.27M | 1.72% | -$44.1K |
| PG&E Corporation(PCG) | 43,900 | 71,900 | +28,000 | $735.8K | $1.26M | 1.71% | +$519.6K |
| Targa Resources Corp.(TRGP) | 9,650 | 9,650 | 0 | $1.08M | $1.24M | 1.69% | +$162.0K |
| CenterPoint Energy, Inc.(CNP) | 26,476 | 37,476 | +11,000 | $754.3K | $1.16M | 1.58% | +$406.7K |
| Hubbell Incorporated(HUBB) | 0 | 3,118 | +3,118 | $0 | $1.14M | 1.55% | +$1.14M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 40,030 | +40,030 | $0 | $1.14M | 1.55% | +$1.14M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $1.88M | $1.10M | 1.50% | -$780.5K |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $1.10M | $1.09M | 1.48% | -$12.4K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $1.05M | $1.08M | 1.47% | +$29.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 33,700 | 27,620 | -6,080 | $1.16M | $1.08M | 1.46% | -$87.4K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $1.31M | $1.07M | 1.45% | -$245.9K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.01M | $1.05M | 1.43% | +$41.9K |
| American Tower Corporation(AMT) | 5,400 | 5,400 | 0 | $1.07M | $1.05M | 1.43% | -$17.3K |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $802.8K | $1.01M | 1.37% | +$204.1K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $932.2K | $914.7K | 1.24% | -$17.5K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $562.6K | $878.0K | 1.19% | +$315.4K |
| Box, Inc.NOTE1 1(BOX) | 0 | 0 | 0 | $840.4K | $800.9K | 1.09% | -$39.5K |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $803.2K | $776.9K | 1.06% | -$26.3K |
| Sempra(SRE) | 10,130 | 10,130 | 0 | $727.6K | $770.5K | 1.05% | +$42.9K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $680.6K | $671.8K | 0.91% | -$8.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $693.0K | $669.5K | 0.91% | -$23.4K |
| Canadian Pacific Kansas City Limited(CP) | 7,900 | 7,900 | 0 | $696.8K | $622.2K | 0.85% | -$74.6K |
| Canadian National Railway Company(CNI) | 5,200 | 5,200 | 0 | $685.0K | $614.6K | 0.84% | -$70.5K |
| Sunrun Inc.(RUN) | 57,375 | 44,375 | -13,000 | $756.2K | $526.3K | 0.72% | -$229.9K |
| MP Materials Corp.CL A(MP) | 35,578 | 26,978 | -8,600 | $508.8K | $343.4K | 0.47% | -$165.3K |
| Bloom Energy CorpCL A | 35,636 | 0 | -35,636 | $400.5K | $0 | — | -$400.5K |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $587.5K | $0 | — | -$587.5K |
| SBA Communications CorporationCL A(SBAC) | 1,239 | 0 | -1,239 | $268.5K | $0 | — | -$268.5K |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $547.8K | $0 | — | -$547.8K |
| Waste Management, Inc.(WM) | 4,950 | 0 | -4,950 | $1.06M | $0 | — | -$1.06M |