Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 231,978 | +231,978 | 0 | 14,728 | 3.94% | +14,728 |
| NRG ENERGY INC(NRG) | 0 | 256,266 | +256,266 | 0 | 9,871 | 2.64% | +9,871 |
| HUMANA INC(HUM) | 0 | 17,642 | +17,642 | 0 | 8,583 | 2.30% | +8,583 |
| ENTERGY CORP NEW(ETR) | 0 | 86,507 | +86,507 | 0 | 8,002 | 2.14% | +8,002 |
| UNITED RENTALS INC(URI) | 0 | 17,136 | +17,136 | 0 | 7,618 | 2.04% | +7,618 |
| NEXTERA ENERGY INC(NEE) | 8,930 | 144,409 | +135,479 | 663 | 8,273 | 2.22% | +7,611 |
| FIDELITY COVINGTON TRUST | 0 | 58,130 | +58,130 | 0 | 7,146 | 1.91% | +7,146 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 100,734 | +100,734 | 0 | 7,043 | 1.89% | +7,043 |
| AES CORP(AES) | 0 | 462,985 | +462,985 | 0 | 7,037 | 1.88% | +7,037 |
| APPLE INC(AAPL) | 0 | 40,201 | +40,201 | 0 | 6,883 | 1.84% | +6,883 |
| ARISTA NETWORKS INC | 0 | 36,593 | +36,593 | 0 | 6,731 | 1.80% | +6,731 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 349,676 | +349,676 | 0 | 6,679 | 1.79% | +6,679 |
| AVNET INC | 0 | 135,823 | +135,823 | 0 | 6,545 | 1.75% | +6,545 |
| NISOURCE INC(NI) | 0 | 236,247 | +236,247 | 0 | 5,831 | 1.56% | +5,831 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 65,594 | +65,594 | 0 | 5,789 | 1.55% | +5,789 |
| NATIONAL GRID PLC(NGG) | 0 | 93,101 | +93,101 | 0 | 5,645 | 1.51% | +5,645 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 156,140 | +156,140 | 0 | 5,360 | 1.44% | +5,360 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,273 | +13,273 | 0 | 5,118 | 1.37% | +5,118 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,373 | +11,373 | 0 | 4,947 | 1.32% | +4,947 |
| EMBRAER S.A.(EMBJ) | 0 | 339,452 | +339,452 | 0 | 4,657 | 1.25% | +4,657 |
| UNUM GROUP(UNM) | 0 | 89,836 | +89,836 | 0 | 4,419 | 1.18% | +4,419 |
| CENTENE CORP DEL(CNC) | 0 | 61,497 | +61,497 | 0 | 4,236 | 1.13% | +4,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,631 | +24,631 | 0 | 4,123 | 1.10% | +4,123 |
| INVESCO QQQ TR | 883 | 11,638 | +10,755 | 326 | 4,169 | 1.12% | +3,843 |
| BROADCOM INC(AVGO) | 0 | 4,326 | +4,326 | 0 | 3,593 | 0.96% | +3,593 |
| WEX INC(WEX) | 0 | 18,080 | +18,080 | 0 | 3,401 | 0.91% | +3,401 |
| CATERPILLAR INC(CAT) | 1,351 | 13,207 | +11,856 | 332 | 3,605 | 0.97% | +3,273 |
| AFLAC INC(AFL) | 0 | 41,447 | +41,447 | 0 | 3,181 | 0.85% | +3,181 |
| AIRBNB INC | 0 | 22,894 | +22,894 | 0 | 3,141 | 0.84% | +3,141 |
| BLACKBAUD INC(BLKB) | 0 | 43,829 | +43,829 | 0 | 3,082 | 0.83% | +3,082 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,289 | +5,289 | 0 | 2,988 | 0.80% | +2,988 |
| HEALTHEQUITY INC(HQY) | 0 | 40,627 | +40,627 | 0 | 2,968 | 0.79% | +2,968 |
| AMEREN CORP(AEE) | 0 | 38,981 | +38,981 | 0 | 2,917 | 0.78% | +2,917 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,915 | +17,915 | 0 | 2,792 | 0.75% | +2,792 |
| MERCADOLIBRE INC(MELI) | 0 | 2,074 | +2,074 | 0 | 2,630 | 0.70% | +2,630 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 23,398 | +23,398 | 0 | 2,616 | 0.70% | +2,616 |
| PDD HOLDINGS INC(PDD) | 0 | 26,100 | +26,100 | 0 | 2,560 | 0.69% | +2,560 |
| HERSHEY CO(HSY) | 0 | 12,213 | +12,213 | 0 | 2,444 | 0.65% | +2,444 |
| KRAFT HEINZ CO(KHC) | 0 | 69,895 | +69,895 | 0 | 2,351 | 0.63% | +2,351 |
| T-MOBILE US INC(TMUS) | 0 | 15,724 | +15,724 | 0 | 2,202 | 0.59% | +2,202 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,878 | +26,878 | 0 | 2,165 | 0.58% | +2,165 |
| EXACT SCIENCES CORP(EXK) | 0 | 31,354 | +31,354 | 0 | 2,139 | 0.57% | +2,139 |
| RINGCENTRAL INC(RNG) | 0 | 67,260 | +67,260 | 0 | 1,993 | 0.53% | +1,993 |
| SHERWIN WILLIAMS CO(SHW) | 1,580 | 9,421 | +7,841 | 420 | 2,403 | 0.64% | +1,983 |
| PPL CORP(PPL) | 0 | 80,921 | +80,921 | 0 | 1,907 | 0.51% | +1,907 |
| NOVARTIS AG(NVS) | 0 | 17,710 | +17,710 | 0 | 1,804 | 0.48% | +1,804 |
| RALPH LAUREN CORP(RL) | 0 | 15,455 | +15,455 | 0 | 1,794 | 0.48% | +1,794 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,364 | +14,364 | 0 | 1,779 | 0.48% | +1,779 |
| PEPSICO INC(PEP) | 3,649 | 14,045 | +10,396 | 676 | 2,380 | 0.64% | +1,704 |
| WORKDAY INC(WDAY) | 0 | 7,800 | +7,800 | 0 | 1,676 | 0.45% | +1,676 |
| TEEKAY TANKERS LTD(TNK) | 0 | 40,447 | +40,447 | 0 | 1,556 | 0.42% | +1,556 |
| KB HOME(KBH) | 0 | 33,180 | +33,180 | 0 | 1,536 | 0.41% | +1,536 |
| THOMSON REUTERS CORP. | 0 | 12,371 | +12,371 | 0 | 1,513 | 0.41% | +1,513 |
| DYNATRACE INC(DT) | 0 | 32,321 | +32,321 | 0 | 1,510 | 0.40% | +1,510 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 53,349 | +53,349 | 0 | 1,448 | 0.39% | +1,448 |
| TJX COS INC NEW(TJX) | 0 | 16,001 | +16,001 | 0 | 1,422 | 0.38% | +1,422 |
| ASTRAZENECA PLC(AZN) | 0 | 20,865 | +20,865 | 0 | 1,413 | 0.38% | +1,413 |
| LINDE PLC(LIN) | 0 | 3,537 | +3,537 | 0 | 1,317 | 0.35% | +1,317 |
| BLACKLINE INC(BL) | 0 | 23,045 | +23,045 | 0 | 1,278 | 0.34% | +1,278 |
| BLACKROCK INC(BLK) | 0 | 1,823 | +1,823 | 0 | 1,178 | 0.32% | +1,178 |
| DATADOG INC(DDOG) | 0 | 11,850 | +11,850 | 0 | 1,079 | 0.29% | +1,079 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,448 | +5,448 | 0 | 1,037 | 0.28% | +1,037 |
| OWENS CORNING NEW(OC) | 0 | 7,070 | +7,070 | 0 | 964 | 0.26% | +964 |
| STMICROELECTRONICS N V(STM) | 0 | 21,515 | +21,515 | 0 | 929 | 0.25% | +929 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 95,837 | +95,837 | 0 | 923 | 0.25% | +923 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,717 | +3,717 | 0 | 871 | 0.23% | +871 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,023 | +29,023 | 0 | 854 | 0.23% | +854 |
| SPLUNK INC | 0 | 5,590 | +5,590 | 0 | 818 | 0.22% | +818 |
| FORD MTR CO DEL(F) | 0 | 65,427 | +65,427 | 0 | 813 | 0.22% | +813 |
| AGILON HEALTH INC(AGL) | 0 | 45,088 | +45,088 | 0 | 801 | 0.21% | +801 |
| HSBC HLDGS PLC(HSBC) | 0 | 20,191 | +20,191 | 0 | 797 | 0.21% | +797 |
| ASSOCIATED BANC CORP | 0 | 45,576 | +45,576 | 0 | 780 | 0.21% | +780 |
| EXELON CORP(EXC) | 0 | 19,714 | +19,714 | 0 | 745 | 0.20% | +745 |
| FORTINET INC(FTNT) | 0 | 12,694 | +12,694 | 0 | 745 | 0.20% | +745 |
| FLEX LTD(FLEX) | 0 | 27,166 | +27,166 | 0 | 733 | 0.20% | +733 |
| COCA COLA CO(KO) | 0 | 12,252 | +12,252 | 0 | 686 | 0.18% | +686 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,235 | +39,235 | 0 | 682 | 0.18% | +682 |
| UGI CORP NEW(UGI) | 0 | 29,383 | +29,383 | 0 | 676 | 0.18% | +676 |
| CMS ENERGY CORP(CMS) | 0 | 12,381 | +12,381 | 0 | 658 | 0.18% | +658 |
| MGE ENERGY INC(MGEE) | 0 | 9,483 | +9,483 | 0 | 650 | 0.17% | +650 |
| THE REALREAL INC(REAL) | 0 | 303,670 | +303,670 | 0 | 641 | 0.17% | +641 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,112 | +12,112 | 0 | 640 | 0.17% | +640 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,555 | +1,555 | 0 | 638 | 0.17% | +638 |
| CAL MAINE FOODS INC(CALM) | 0 | 13,081 | +13,081 | 0 | 633 | 0.17% | +633 |
| DEERE & CO(DE) | 0 | 1,525 | +1,525 | 0 | 576 | 0.15% | +576 |
| BLACKSTONE INC(BX) | 0 | 5,273 | +5,273 | 0 | 565 | 0.15% | +565 |
| EVERBRIDGE INC | 0 | 15,824 | +15,824 | 0 | 534 | 0.14% | +534 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 13,396 | +13,396 | 0 | 514 | 0.14% | +514 |
| TRIVAGO N V | 0 | 294,061 | +294,061 | 0 | 497 | 0.13% | +497 |
| BILL HOLDINGS INC | 0 | 4,483 | +4,483 | 0 | 487 | 0.13% | +487 |
| WAYFAIR INC(W) | 0 | 7,889 | +7,889 | 0 | 478 | 0.13% | +478 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,850 | +6,850 | 0 | 472 | 0.13% | +472 |
| O-I GLASS INC(OI) | 0 | 27,556 | +27,556 | 0 | 461 | 0.12% | +461 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,149 | +1,149 | 0 | 459 | 0.12% | +459 |
| ALBERTSONS COS INC | 0 | 20,019 | +20,019 | 0 | 455 | 0.12% | +455 |
| PPG INDS INC(PPG) | 0 | 3,394 | +3,394 | 0 | 441 | 0.12% | +441 |
| MICROSOFT CORP(MSFT) | 13,917 | 16,380 | +2,463 | 4,739 | 5,172 | 1.39% | +433 |
| META PLATFORMS INC(META) | 0 | 1,410 | +1,410 | 0 | 423 | 0.11% | +423 |
| APTARGROUP INC | 0 | 3,304 | +3,304 | 0 | 413 | 0.11% | +413 |
| RTX CORPORATION(RTX) | 0 | 5,589 | +5,589 | 0 | 402 | 0.11% | +402 |