Q2 2026 Holdings
Filed 2026-07-29 | 107 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.9K | 56 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.6K | 276 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.8K | 66 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3K | 63 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.4K | 98 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $11.7K | 320 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.8K | 145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 93 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 155 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9K | 88 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0K | 88 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 46 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 152 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 13 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6K | 60 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $58.1K | 6,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $86.7K | 9,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $134.7K | 1,986 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $137.9K | 4,044 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $188.6K | 3,830 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $199.3K | 3,648 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $270.4K | 3,228 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $275.8K | 1,368 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $279.6K | 2,958 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $282.6K | 10,386 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $285.9K | 17,848 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $305.9K | 11,084 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.2K | 740 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $322.5K | 5,811 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356.5K | 11,152 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $360.5K | 5,449 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $364.2K | 6,719 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $372.5K | 8,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 1,098 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $389.9K | 5,245 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $393.4K | 11,589 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.2K | 4,201 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $407.5K | 1,026 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $412.8K | 9,991 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $418.9K | 16,217 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $447.7K | 3,991 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $455.7K | 3,513 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $457.2K | 8,506 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $457.2K | 2,601 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $461.3K | 18,611 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $470.4K | 11,899 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $472.1K | 6,764 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $476.6K | 5,508 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $508.6K | 1,402 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $525.5K | 5,055 | 0.2% |