NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 48.46M
Full voting authority
48.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDDFND | ORD | 1.73M | SH | $280.01M 11.18% | 1.73M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 620.19K | SH | $258.04M 10.30% | 620.19K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 2.52M | SH | $202.53M 8.09% | 2.52M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.93M | SH | $169.65M 6.77% | 1.93M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.34M | SH | $153.99M 6.15% | 1.34M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 277.07K | SH | $109.30M 4.36% | 277.07K | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 2.05M | SH | $97.31M 3.88% | 2.05M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 622.33K | SH | $90.93M 3.63% | 622.33K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 1.15M | SH | $85.84M 3.43% | 1.15M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 286.14K | SH | $71.07M 2.84% | 286.14K | 0.00 | 0.00 |
COGNEX CORPDFND | COM | 967.84K | SH | $70.09M 2.80% | 967.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 199.93K | SH | $69.99M 2.79% | 199.93K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INDFND | COM NEW | 359.08K | SH | $67.63M 2.70% | 359.08K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 3.68M | SH | $61.89M 2.47% | 3.68M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCDFND | COMMON STOCK | 366.68K | SH | $55.37M 2.21% | 366.68K | 0.00 | 0.00 |
UL SOLUTIONS INCDFND | CLASS A COM SHS | 530.59K | SH | $54.05M 2.16% | 530.59K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 813.13K | SH | $53.52M 2.14% | 813.13K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 357.63K | SH | $52.24M 2.09% | 357.63K | 0.00 | 0.00 |
CORNING INCDFND | COM | 163.77K | SH | $41.83M 1.67% | 163.77K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 415.10K | SH | $41.15M 1.64% | 415.10K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 672.68K | SH | $39.31M 1.57% | 672.68K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM CL A | 6.68M | SH | $39.29M 1.57% | 6.68M | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 507.16K | SH | $36.65M 1.46% | 507.16K | 0.00 | 0.00 |
ENOVIX CORPORATIONDFND | COM | 4.79M | SH | $29.06M 1.16% | 4.79M | 0.00 | 0.00 |
T1 ENERGY INCDFND | COM NEW | 2.93M | SH | $27.79M 1.11% | 2.93M | 0.00 | 0.00 |