Q4 2022 Holdings
Filed 2023-01-12 | 144 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 24,637 | 3.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7M | 99,641 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,134 | 1.9% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.2M | 193,040 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,507 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 28,233 | 1.7% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9M | 106,464 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 10,539 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,188 | 1.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9M | 45,641 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 6,947 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8M | 62,858 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 12,284 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 3,098 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 4,019 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 51,679 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,481 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 33,394 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 5,532 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 16,054 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 30,918 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 17,662 | 1.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4M | 47,306 | 1.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 20,623 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4M | 144,303 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 8,189 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 69,191 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,250 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 30,646 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 32,111 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,479 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,019 | 1.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 38,623 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 54,537 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 48,615 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 37,251 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 54,722 | 0.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 155,937 | 0.9% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1M | 68,411 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,695 | 0.9% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1M | 119,311 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 8,832 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 39,699 | 0.9% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1M | 104,132 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 20,607 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0M | 42,141 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,413 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $992.0K | 9,099 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $964.0K | 8,920 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $959.0K | 22,654 | 0.8% |