Fund profile
Tickers
NEXTX, NEXIX
Fund manager
Total assets
$133.79 mm
Liabilities
$165.40 k
Net assets
$133.63 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bunge Global SA | 5.10 mm | 54.00 k shares | 3.81 | Common equity | Long | Switzerland |
HEES H&E Equipment Services Inc | 5.08 mm | 90.00 k shares | 3.80 | Common equity | Long | USA |
FSLR First Solar Inc | 4.97 mm | 32.32 k shares | 3.72 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.87 mm | 115.00 k shares | 3.64 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.85 mm | 192.50 k shares | 3.63 | Common equity | Long | USA |
XYL Xylem Inc | 4.76 mm | 37.50 k shares | 3.57 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 4.69 mm | 72.00 k shares | 3.51 | Common equity | Long | USA |
B 0 03/26/24 | 4.68 mm | 4.70 mm principal | 3.50 | Debt | Long | USA |
ACM AECOM | 4.66 mm | 52.50 k shares | 3.49 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.55 mm | 25.00 k shares | 3.41 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
4.54 mm | 20.00 k shares | 3.39 | Common equity | Long | France |
CBT Cabot Corp. | 4.53 mm | 53.27 k shares | 3.39 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.52 mm | 44.70 k shares | 3.39 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 4.43 mm | 186.70 k shares | 3.31 | Common equity | Long | Canada |
DE Deere & Co. | 4.38 mm | 12.00 k shares | 3.28 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 4.26 mm | 55.00 k shares | 3.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.22 mm | 33.20 k shares | 3.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.15 mm | 70.00 k shares | 3.10 | Common equity | Long | Ireland |
WTRG Essential Utilities Inc | 4.00 mm | 115.00 k shares | 2.99 | Common equity | Long | USA |
Siemens AG NPV(REGD)
|
3.95 mm | 20.00 k shares | 2.96 | Common equity | Long | Germany |
ARMK Aramark | 3.94 mm | 130.00 k shares | 2.95 | Common equity | Long | USA |
VTRS Viatris Inc | 3.71 mm | 300.00 k shares | 2.78 | Common equity | Long | USA |
Ag Growth International Inc. COM NPV
|
3.54 mm | 84.90 k shares | 2.65 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 3.29 mm | 26.40 k shares | 2.46 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.28 mm | 15.50 k shares | 2.46 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.23 mm | 40.00 k shares | 2.42 | Common equity | Long | USA |
TKR Timken Co. | 3.19 mm | 38.00 k shares | 2.39 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.16 mm | 100.00 k shares | 2.36 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.95 mm | 210.00 k shares | 2.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 2.56 mm | 120.00 k shares | 1.91 | Common equity | Long | USA |
ERII Energy Recovery Inc | 2.11 mm | 135.00 k shares | 1.58 | Common equity | Long | USA |
MRNA Moderna Inc | 1.54 mm | 16.72 k shares | 1.15 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.28 mm | 100.00 k shares | 0.96 | Common equity | Long | USA |
VSTS Vestis Corp | 1.22 mm | 65.00 k shares | 0.91 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 882.28 k | 13.14 k shares | 0.66 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 817.00 k | 100.00 k shares | 0.61 | Common equity | Long | USA |
VLTO Veralto Corp | 720.14 k | 8.33 k shares | 0.54 | Common equity | Long | USA |
SPWR Sunpower Corp | 622.83 k | 200.27 k shares | 0.47 | Common equity | Long | USA |
Accelleron Industries AG. UNSPONSORED ADR
|
163.52 k | 4.88 k shares | 0.12 | Common equity | Long | Switzerland |