Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $29.2K | 15,472 | 0.0% |
| Ballard Power Systems Inc(BLDP)A | Common Stock | 058586108 | $35.6K | 12,819 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $80.4K | 13,108 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $96.2K | 32,060 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $100.5K | 64,624 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $122.2K | 10,929 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $155.2K | 15,878 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $176.2K | 28,763 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $177.3K | 24,257 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $218.2K | 6,053 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $220.2K | 4,004 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220.3K | 11,107 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $220.6K | 18,647 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $222.7K | 3,454 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $223.8K | 2,557 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $230.3K | 2,482 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $231.0K | 4,027 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $231.5K | 1,014 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $234.6K | 5,576 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $234.6K | 6,338 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $234.6K | 94,400 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $237.8K | 11,128 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | Common Stock | 090572207 | $241.8K | 699 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $245.4K | 6,358 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $247.6K | 2,320 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $251.9K | 19,463 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $254.0K | 2,961 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $254.1K | 3,136 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $255.1K | 2,621 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $257.2K | 3,442 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $262.7K | 1,550 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $263.8K | 4,901 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $264.9K | 3,900 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $265.6K | 6,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $269.2K | 4,926 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $269.2K | 6,585 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $275.7K | 4,425 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $276.7K | 2,714 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $276.8K | 2,768 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $277.6K | 1,266 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $277.9K | 8,622 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $278.9K | 7,920 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $291.9K | 4,800 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $291.9K | 18,775 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $293.1K | 4,546 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $300.0K | 9,561 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $308.1K | 4,455 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $309.6K | 5,485 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $311.8K | 6,040 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $313.5K | 4,223 | 0.0% |