Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 169,756 | 173,653 | 3,897 | 4.43% | $3.97M |
| NEXTRACKER INC CL A | 59,934 | 61,310 | 1,376 | 3.69% | $2.17M |
| BLOOM ENERGY CORP CL A | 52,729 | 54,108 | 1,379 | 3.66% | $2.75M |
| GE VERNOVA LLC | 7,389 | 7,581 | 192 | 3.31% | $1.79M |
| GENERAC HOLDINGS INC | 32,065 | 32,902 | 837 | 3.21% | $2.05M |
| ENPHASE ENERGY INC | 163,388 | 167,136 | 3,748 | 3.16% | $1.08M |
| NEXTERA ENERGY INC | 65,922 | 67,436 | 1,514 | 3.13% | $971.24K |
| CORNING INC | 43,345 | 44,480 | 1,135 | 3.02% | $2.25M |
| TENARIS SA SPON ADR | 100,173 | 102,794 | 2,621 | 2.99% | $2.13M |
| AVISTA CORP | 138,867 | 142,053 | 3,186 | 2.85% | $350.07K |
| AES CORP | 388,223 | 397,127 | 8,904 | 2.80% | $28.40K |
| PLUG POWER INC | 2,363,213 | 2,425,009 | 61,796 | 2.74% | $824.99K |
| ORMAT TECHNOLOGIES INC | 47,365 | 48,451 | 1,086 | 2.71% | $190.22K |
| ELETROBRAS-ADR | 455,274 | 472,465 | 17,191 | 2.66% | $1.16M |
| JinkoSolar Holding Company Ltd. | 203,551 | 208,223 | 4,672 | 2.64% | $37.30K |
| ARCOSA INC | 48,335 | 49,445 | 1,110 | 2.62% | $109.12K |
| APPLIED MATERIALS INC | 14,840 | 15,229 | 389 | 2.60% | $1.39M |
| TRANSALTA CORP | 369,354 | 379,012 | 9,658 | 2.48% | $296.42K |
| BALLARD POWER | 1,921,173 | 1,971,392 | 50,219 | 2.38% | -$109.01K |
| ARRAY TECHNOLOGIES INC | 607,418 | 621,354 | 13,936 | 2.25% | -$1.11M |
| AMERESCO INC-CL A | 168,693 | 173,103 | 4,410 | 2.21% | -$526.89K |
| CUMMINS INC | 7,785 | 7,989 | 204 | 2.15% | $324.39K |
| AMER SUPERCONDTR | 122,356 | 125,561 | 3,205 | 2.12% | $728.83K |
| CONSTELLATION ENERGY CORP | 14,797 | 15,135 | 338 | 2.11% | -$1.00M |
| SHOALS TECHNOLOGIES GROUP INC | 622,960 | 637,255 | 14,295 | 2.10% | -$1.10M |
| FIRST SOLAR INC | 20,430 | 20,898 | 468 | 2.06% | -$1.21M |
| SUNRUN INC | 292,437 | 299,146 | 6,709 | 2.03% | -$1.32M |
| VALMONT INDUSTRIES INC | 9,632 | 9,885 | 253 | 1.97% | $74.60K |
| T1 ENERGY INC | 871,129 | 891,115 | 19,986 | 1.96% | -$1.91M |
| ENERGY VAULT HOLDINGS INC A | 1,143,489 | 1,169,725 | 26,236 | 1.93% | -$1.41M |
| TESLA INC | 9,046 | 9,282 | 236 | 1.72% | -$617.58K |
| ADT INC | 504,076 | 517,269 | 13,193 | 1.70% | -$669.44K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 154,494 | 158,534 | 4,040 | 1.69% | -$1.19M |
| GIBRALTAR INDUSTRIES INC | 80,822 | 82,936 | 2,114 | 1.65% | -$689.18K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 1,328,177 | 1,363,058 | 34,881 | 1.63% | $601.35K |
| CANADIAN SOLAR I | 220,020 | 225,068 | 5,048 | 1.56% | -$2.11M |
| ReNew Energy Global plc, Class A | 559,412 | 574,081 | 14,669 | 1.31% | -$531.39K |
| FLUENCE ENERGY INC | 171,484 | 175,978 | 4,494 | 1.21% | -$970.50K |
| EOS ENERGY ENTERPRISES INC | 361,113 | 370,563 | 9,450 | 0.92% | -$2.30M |
| SUNPOWER INC A | 1,208,324 | 1,240,210 | 31,886 | 0.79% | -$322.00K |
| HYSTER-YALE MATERIALS HANDLING | 42,043 | 42,855 | 812 | 0.70% | $144.12K |
| GENIE ENERGY LTD B | 70,620 | 71,985 | 1,365 | 0.51% | $44.72K |
| Enel Chile S.A. SPON ADR EACH REPR 50 ORD | 235,920 | 240,482 | 4,562 | 0.47% | -$899 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12,225,724 | 8,318,986 | -3,906,738 | 4.16% | -$3.91M |
No positions in this category.
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