Q3 2025 Holdings
Filed 2025-11-05 | 127 holdings | $6.3B | 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 | $1.4M | 209,769 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 70,599 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.6M | 359,996 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 210,546 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 163,798 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 162,842 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 110,322 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 236,724 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.8M | 198,396 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 136,510 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9M | 399,450 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 48,316 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.1M | 50,466 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.2M | 141,947 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 64,069 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4M | 22,150 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5M | 151,056 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0M | 248,133 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.1M | 266,560 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 54,843 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.1M | 98,836 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5M | 226,012 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 102,206 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1M | 44,578 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.6M | 69,817 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.6M | 42,541 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 64,806 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $11.2M | 90,228 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,975 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 101,327 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7M | 52,388 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.9M | 138,401 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.7M | 133,349 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8M | 33,372 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 183,458 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.0M | 35,065 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.1M | 100,574 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 151,492 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 84,957 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.6M | 223,570 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.7M | 83,211 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.0M | 214,443 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,800 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $46.0M | 66,284 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 208,983 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $46.7M | 249,862 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 138,963 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4M | 282,050 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.7M | 89,243 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.3M | 42,532 | 0.8% |