Q2 2025 Holdings
Filed 2025-08-01 | 84 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $60.9K | 9,762 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $93.9K | 5,220 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $96.1K | 3,396 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $112.9K | 2,976 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $121.2K | 1,626 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $143.9K | 2,574 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $169.2K | 9,864 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $184.7K | 4,658 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $199.9K | 9,809 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $225.5K | 14,845 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $227.7K | 7,157 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.2K | 1,026 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $249.9K | 6,517 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255.2K | 18,759 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256.4K | 7,586 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $265.1K | 24,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.5K | 1,536 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.9K | 878 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $282.4K | 2,055 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $317.2K | 12,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339.2K | 2,130 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $345.0K | 10,981 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $348.7K | 2,915 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352.4K | 932 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370.7K | 8,179 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 4,312 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $402.3K | 10,744 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403.8K | 3,004 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $427.8K | 5,387 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431.0K | 14,661 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $453.7K | 3,299 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $502.2K | 2,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507.3K | 4,706 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.6K | 3,622 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $527.2K | 1,412 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.5K | 4,801 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $562.7K | 3,399 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $654.5K | 12,489 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $727.9K | 8,690 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $773.6K | 5,877 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829.6K | 11,950 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $906.3K | 2,219 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 11,910 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,744 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 32,438 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,676 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,345 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,210 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,606 | 0.6% |