Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 1,786,000 | +1,786,000 | 0 | 88,925 | 15.44% | +88,925 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 83,997 | 14.58% | +83,997 |
| ALBEMARLE CORP | 100,000 | 691,000 | +591,000 | 3,819 | 40,734 | 7.07% | +36,915 |
| NEXTERA ENERGY INC(NEE) | 0 | 390,794 | +390,794 | 0 | 31,373 | 5.45% | +31,373 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,378 | 4.23% | +24,378 |
| NOVANTA INC(NOVT) | 0 | 410,000 | +410,000 | 0 | 22,335 | 3.88% | +22,335 |
| KKR & CO INC(KKR) | 0 | 123,579 | +123,579 | 0 | 15,754 | 2.74% | +15,754 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 10,416 | 1.81% | +10,416 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 10,268 | 1.78% | +10,268 |
| ALBEMARLE CORP(ALB) | 18,281 | 62,157 | +43,876 | 1,482 | 8,791 | 1.53% | +7,309 |
| BOEING CO(BA) | 0 | 24,276 | +24,276 | 0 | 5,271 | 0.92% | +5,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 211,405 | +211,405 | 0 | 5,078 | 0.88% | +5,078 |
| SOUTHERN CO(SO) | 0 | 47,629 | +47,629 | 0 | 4,153 | 0.72% | +4,153 |
| TETRA TECH INC NEW(TTEK) | 102,325 | 202,824 | +100,499 | 3,416 | 6,803 | 1.18% | +3,387 |
| PG&E CORP(PCG) | 0 | 137,396 | +137,396 | 0 | 2,208 | 0.38% | +2,208 |
| FLUOR CORP NEW(FLR) | 31,334 | 88,344 | +57,010 | 1,318 | 3,501 | 0.61% | +2,183 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 16,972 | 18,662 | 3.24% | +1,690 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,400 | +26,400 | 0 | 1,682 | 0.29% | +1,682 |
| LUCID GROUP INC(LCID) | 157,056 | 463,997 | +306,941 | 3,736 | 4,904 | 0.85% | +1,168 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,457 | +2,457 | 0 | 977 | 0.17% | +977 |
| ON SEMICONDUCTOR CORP(ON) | 17,866 | 33,525 | +15,659 | 881 | 1,815 | 0.32% | +934 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 28,700 | +28,700 | 0 | 750 | 0.13% | +750 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,880 | +2,880 | 0 | 651 | 0.11% | +651 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,054 | +4,054 | 0 | 428 | 0.07% | +428 |
| CLOUDFLARE INC(NET) | 5,090 | 7,698 | +2,608 | 1,092 | 1,518 | 0.26% | +425 |
| XEROX HOLDINGS CORP(XRX) | 16,807 | 16,807 | 0 | 63 | 40 | 0.01% | -23 |
| UPSTART HLDGS INC(UPST) | 9,100 | 9,100 | 0 | 462 | 398 | 0.07% | -64 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 125,000 | 0 | 7,420 | 7,324 | 1.27% | -96 |
| BLACKLINE INC(BL) | 66,357 | 59,630 | -6,727 | 3,524 | 3,297 | 0.57% | -227 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,045 | 0 | -9,045 | 278 | 0 | — | -278 |
| SYNAPTICS INC(SYNA) | 28,432 | 16,417 | -12,015 | 1,943 | 1,215 | 0.21% | -728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 0 | -10,000 | 893 | 0 | — | -893 |
| ISHARES TR MSCI INDIA ETF | 22,500 | 0 | -22,500 | 1,171 | 0 | — | -1,171 |
| SHIFT4 PMTS INC(FOUR) | 155,000 | 155,000 | 0 | 14,829 | 12,391 | 2.15% | -2,437 |
| GLOBAL PMTS INC(GPN) | 32,164 | 0 | -32,164 | 2,672 | 0 | — | -2,672 |
| WAYFAIR INC(W) | 62,056 | 28,422 | -33,634 | 5,543 | 2,854 | 0.50% | -2,690 |
| ITRON INC(ITRI) | 30,209 | 0 | -30,209 | 3,763 | 0 | — | -3,763 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 82,877 | 77,667 | 13.48% | -5,211 |
| BRIDGEBIO PHARMA INC(BBIO) | 117,826 | 0 | -117,826 | 6,120 | 0 | — | -6,120 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 10,850 | 0 | — | -10,850 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,050,000 | 500,000 | -550,000 | 52,295 | 25,280 | 4.39% | -27,015 |
| PG&E CORP(PCG) | 1,201,000 | 381,000 | -820,000 | 47,716 | 15,646 | 2.72% | -32,070 |
| NEXTERA ENERGY INC(NEE) | 1,100,000 | 100,000 | -1,000,000 | 55,033 | 5,166 | 0.90% | -49,867 |
| BOEING CO | 1,302,000 | 102,000 | -1,200,000 | 90,535 | 7,092 | 1.23% | -83,443 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,450,000 | 220,000 | -1,230,000 | 98,890 | 14,564 | 2.53% | -84,326 |
| NEXTERA ENERGY INC(NEE) | 2,051,000 | 51,000 | -2,000,000 | 96,592 | 2,480 | 0.43% | -94,112 |
| KKR & CO INC(KKR) | 2,650,000 | 100,000 | -2,550,000 | 138,290 | 5,193 | 0.90% | -133,097 |