Q4 2025 Holdings
Filed 2026-02-09 | 123 holdings | $212.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $340.8K | 9,419 | 0.2% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $341.6K | 9,400 | 0.2% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $344.7K | 4,012 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $345.2K | 1,098 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $346.6K | 3,312 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $364.1K | 2,451 | 0.2% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $366.4K | 8,373 | 0.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $383.6K | 11,544 | 0.2% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $383.9K | 12,768 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $439.2K | 4,741 | 0.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $479.1K | 2,892 | 0.2% |
| Owens Corning New(OC)A | COM | 690742101 | $488.8K | 4,328 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $496.6K | 3,289 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $532.4K | 21,899 | 0.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $532.8K | 1,630 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $549.4K | 4,558 | 0.3% |
| Itron Inc(ITRI)A | COM | 465741106 | $609.6K | 6,410 | 0.3% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $695.4K | 12,873 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $712.9K | 4,801 | 0.3% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $738.7K | 2,772 | 0.3% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $831.8K | 7,386 | 0.4% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $834.6K | 25,146 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $845.8K | 4,877 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $850.7K | 7,462 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $877.5K | 2,226 | 0.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $885.7K | 3,366 | 0.4% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $898.1K | 11,695 | 0.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $910.2K | 3,393 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $945.9K | 6,543 | 0.4% |
| Jd.com Inc(JD)A | SPON ADS CL A | 47215P106 | $949.5K | 32,438 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $953.0K | 11,873 | 0.4% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $961.2K | 4,360 | 0.5% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $967.8K | 2,144 | 0.5% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $990.2K | 11,259 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.0M | 18,641 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1M | 6,043 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.1M | 4,256 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 7,580 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 16,320 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.2M | 8,583 | 0.5% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.2M | 1,115 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.3M | 4,511 | 0.6% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.3M | 10,223 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 5,771 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 17,439 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 7,046 | 0.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.9M | 17,218 | 0.9% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.2M | 15,860 | 1.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.3M | 7,037 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.1M | 54,185 | 2.4% |