Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 2,390 | 7,128 | +4,738 | 713 | 2,253 | 2.88% | +1,540 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,537 | 1.96% | +1,537 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,324 | 1.69% | +1,324 |
| TC ENERGY CORP(TRP) | 0 | 26,260 | +26,260 | 0 | 1,222 | 1.56% | +1,222 |
| GE VERNOVA INC(GEV) | 3,869 | 6,601 | +2,732 | 987 | 2,171 | 2.77% | +1,185 |
| TESLA INC(TSLA) | 0 | 2,669 | +2,669 | 0 | 1,078 | 1.38% | +1,078 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 859 | 1.10% | +859 |
| KINETIK HOLDINGS INC(KNTK) | 13,400 | 25,800 | +12,400 | 606 | 1,463 | 1.87% | +857 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,860 | +2,860 | 0 | 615 | 0.78% | +615 |
| GFL ENVIRONMENTAL INC(GFL) | 27,620 | 37,310 | +9,690 | 1,101 | 1,662 | 2.12% | +560 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 528 | 0.67% | +528 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,327 | 1,720 | 2.20% | +394 |
| VERTIV HOLDINGS CO(VRT) | 19,365 | 20,326 | +961 | 1,927 | 2,309 | 2.95% | +383 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 35,010 | +35,010 | 0 | 341 | 0.43% | +341 |
| SEMPRA(SRE) | 10,130 | 11,080 | +950 | 847 | 972 | 1.24% | +125 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,098 | 1,220 | 1.56% | +122 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,345 | 1,430 | 1.83% | +85 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,442 | 1,527 | 1.95% | +85 |
| ENTERGY CORP NEW(ETR) | 9,663 | 17,806 | +8,143 | 1,272 | 1,350 | 1.72% | +78 |
| HUBBELL INC(HUBB) | 5,148 | 5,371 | +223 | 2,205 | 2,250 | 2.87% | +45 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,224 | 1,257 | 1.60% | +33 |
| RAPID7 INC | 0 | 0 | 0 | 1,087 | 1,114 | 1.42% | +26 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 611 | 619 | 0.79% | +8 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 932 | 938 | 1.20% | +6 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,461 | 1,453 | 1.86% | -8 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 951 | 938 | 1.20% | -13 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 916 | 900 | 1.15% | -16 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,468 | 1,451 | 1.85% | -17 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,851 | 1,817 | 2.32% | -34 |
| PG&E CORP(PCG) | 71,900 | 68,730 | -3,170 | 1,421 | 1,387 | 1.77% | -34 |
| TARGA RES CORP(TRGP) | 6,800 | 5,440 | -1,360 | 1,006 | 971 | 1.24% | -35 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,153 | 1,114 | 1.42% | -39 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,755 | 1,707 | 2.18% | -48 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 704 | 651 | 0.83% | -53 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,537 | 1,481 | 1.89% | -56 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,609 | 1,551 | 1.98% | -58 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,002 | 1,890 | 2.41% | -111 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 1,434 | 1,304 | 1.67% | -130 |
| REPUBLIC SVCS INC(RSG) | 4,200 | 3,450 | -750 | 844 | 694 | 0.89% | -149 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 1,572 | 1,415 | 1.81% | -158 |
| EQUINIX INC(EQIX) | 2,185 | 1,875 | -310 | 1,939 | 1,768 | 2.26% | -172 |
| WASTE CONNECTIONS INC(WCN) | 10,040 | 9,250 | -790 | 1,795 | 1,587 | 2.03% | -208 |
| EATON CORP PLC(ETN) | 10,792 | 10,088 | -704 | 3,577 | 3,348 | 4.27% | -229 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 0 | -3,000 | 242 | 0 | — | -242 |
| CLEAN HARBORS INC(CLH) | 4,722 | 3,730 | -992 | 1,141 | 858 | 1.10% | -283 |
| FERROVIAL SE ORD SHS | 28,850 | 18,290 | -10,560 | 1,240 | 769 | 0.98% | -471 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,678 | 1,189 | 1.52% | -489 |
| NEXTRACKER INC | 49,272 | 35,862 | -13,410 | 1,847 | 1,310 | 1.67% | -537 |
| SUNRUN INC(RUN) | 71,792 | 53,673 | -18,119 | 1,297 | 496 | 0.63% | -800 |
| LINDE PLC(LIN) | 7,054 | 5,997 | -1,057 | 3,364 | 2,511 | 3.21% | -853 |
| NEXTERA ENERGY INC(NEE) | 52,320 | 49,574 | -2,746 | 4,423 | 3,554 | 4.54% | -869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,564 | 20,926 | -8,638 | 5,134 | 4,133 | 5.28% | -1,002 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,295 | 0 | — | -1,295 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 95,770 | 62,008 | -33,762 | 3,301 | 1,664 | 2.12% | -1,638 |
| ENPHASE ENERGY INC(ENPH) | 25,395 | 16,643 | -8,752 | 2,870 | 1,143 | 1.46% | -1,727 |
| AMERICAN TOWER CORP NEW(AMT) | 7,550 | 0 | -7,550 | 1,756 | 0 | — | -1,756 |
| FIRST SOLAR INC(FSLR) | 13,914 | 8,521 | -5,393 | 3,471 | 1,502 | 1.92% | -1,969 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 72,700 | 0 | -72,700 | 2,374 | 0 | — | -2,374 |