Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 35,165 | 52,320 | +17,155 | 2,490 | 4,423 | 5.32% | +1,933 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 1,572 | 1.89% | +1,572 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 1,537 | 1.85% | +1,537 |
| ENTERGY CORP NEW(ETR) | 0 | 9,663 | +9,663 | 0 | 1,272 | 1.53% | +1,272 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 40,030 | 72,700 | +32,670 | 1,136 | 2,374 | 2.86% | +1,238 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 1,224 | 1.47% | +1,224 |
| HUBBELL INC(HUBB) | 3,118 | 5,148 | +2,030 | 1,140 | 2,205 | 2.65% | +1,066 |
| GE VERNOVA INC(GEV) | 0 | 3,869 | +3,869 | 0 | 987 | 1.19% | +987 |
| ENPHASE ENERGY INC(ENPH) | 19,457 | 25,395 | +5,938 | 1,940 | 2,870 | 3.45% | +930 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 916 | 1.10% | +916 |
| SUNRUN INC(RUN) | 44,375 | 71,792 | +27,417 | 526 | 1,297 | 1.56% | +770 |
| QUANTA SVCS INC | 0 | 2,390 | +2,390 | 0 | 713 | 0.86% | +713 |
| AMERICAN TOWER CORP NEW(AMT) | 5,400 | 7,550 | +2,150 | 1,050 | 1,756 | 2.11% | +706 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 89,220 | 95,770 | +6,550 | 2,641 | 3,301 | 3.97% | +660 |
| VERTIV HOLDINGS CO(VRT) | 15,220 | 19,365 | +4,145 | 1,318 | 1,927 | 2.32% | +609 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 13,400 | +13,400 | 0 | 606 | 0.73% | +606 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,007 | 1,461 | 1.76% | +454 |
| EATON CORP PLC(ETN) | 10,052 | 10,792 | +740 | 3,152 | 3,577 | 4.30% | +425 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,101 | 1,434 | 1.72% | +333 |
| EQUINIX INC(EQIX) | 2,185 | 2,185 | 0 | 1,653 | 1,939 | 2.33% | +286 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 242 | 0.29% | +242 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,632 | 1,851 | 2.23% | +218 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1,835 | 2,002 | 2.41% | +166 |
| PG&E CORP(PCG) | 71,900 | 71,900 | 0 | 1,255 | 1,421 | 1.71% | +166 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,647 | 1,755 | 2.11% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,579 | 1,678 | 2.02% | +100 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,068 | 1,153 | 1.39% | +84 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,267 | 1,345 | 1.62% | +78 |
| SEMPRA(SRE) | 10,130 | 10,130 | 0 | 770 | 847 | 1.02% | +77 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 878 | 951 | 1.14% | +73 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,053 | 1,098 | 1.32% | +45 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,401 | 1,442 | 1.73% | +42 |
| WASTE CONNECTIONS INC(WCN) | 10,040 | 10,040 | 0 | 1,761 | 1,795 | 2.16% | +35 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 670 | 704 | 0.85% | +35 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,580 | 1,609 | 1.93% | +29 |
| GFL ENVIRONMENTAL INC(GFL) | 27,620 | 27,620 | 0 | 1,075 | 1,101 | 1.32% | +26 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 915 | 932 | 1.12% | +17 |
| RAPID7 INC | 0 | 0 | 0 | 1,079 | 1,087 | 1.31% | +9 |
| LINDE PLC(LIN) | 7,757 | 7,054 | -703 | 3,404 | 3,364 | 4.05% | -40 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,517 | 1,468 | 1.77% | -49 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 672 | 611 | 0.73% | -61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,984 | 29,564 | -420 | 5,212 | 5,134 | 6.17% | -77 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,389 | 1,295 | 1.56% | -94 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,460 | 1,327 | 1.60% | -134 |
| CLEAN HARBORS INC(CLH) | 6,072 | 4,722 | -1,350 | 1,373 | 1,141 | 1.37% | -232 |
| TARGA RES CORP(TRGP) | 9,650 | 6,800 | -2,850 | 1,243 | 1,006 | 1.21% | -236 |
| MP MATERIALS CORP(MP) | 26,978 | 0 | -26,978 | 343 | 0 | — | -343 |
| FIRST SOLAR INC(FSLR) | 17,404 | 13,914 | -3,490 | 3,924 | 3,471 | 4.17% | -453 |
| REPUBLIC SVCS INC(RSG) | 6,762 | 4,200 | -2,562 | 1,314 | 844 | 1.01% | -471 |
| NEXTRACKER INC | 50,117 | 49,272 | -845 | 2,349 | 1,847 | 2.22% | -503 |
| FERROVIAL SE ORD SHS | 44,946 | 28,850 | -16,096 | 1,746 | 1,240 | 1.49% | -507 |
| CANADIAN NATL RY CO(CNI) | 5,200 | 0 | -5,200 | 615 | 0 | — | -615 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,900 | 0 | -7,900 | 622 | 0 | — | -622 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 777 | 0 | — | -777 |
| BOX INC(BOX) | 0 | 0 | 0 | 801 | 0 | — | -801 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 1,086 | 0 | — | -1,086 |
| CENTERPOINT ENERGY INC(CNP) | 37,476 | 0 | -37,476 | 1,161 | 0 | — | -1,161 |
| NICE LTD(NICE) | 0 | 0 | 0 | 1,881 | 0 | — | -1,881 |