Fund profile
Tickers
SIMS
Fund manager
Total assets
$21.41 mm
Liabilities
$1.69 mm
Net assets
$19.72 mm
Number of holdings
52.00
SIMS stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.68 mm | 1.68 mm shares | 8.54 | Short-term investment vehicle | Long | USA |
STEM Stem Inc - Ordinary Shares | 596.83 k | 153.82 k shares | 3.03 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 568.23 k | 4.30 k shares | 2.88 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 550.82 k | 8.52 k shares | 2.79 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 547.41 k | 35.23 k shares | 2.78 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 546.06 k | 233.36 k shares | 2.77 | Common equity | Long | USA |
ADT ADT Inc | 529.64 k | 77.66 k shares | 2.69 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 529.27 k | 28.12 k shares | 2.68 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 528.05 k | 2.58 k shares | 2.68 | Common equity | Long | USA |
Pentair PLC
|
523.51 k | 7.20 k shares | 2.65 | Common equity | Long | Ireland |
BLNK Blink Charging Co | 523.08 k | 154.30 k shares | 2.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 518.43 k | 9.02 k shares | 2.63 | Common equity | Long | USA |
XYL Xylem Inc | 515.65 k | 4.51 k shares | 2.61 | Common equity | Long | USA |
ITRI Itron Inc. | 515.05 k | 6.82 k shares | 2.61 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
513.23 k | 23.87 k shares | 2.60 | Common equity | Long | UK |
HON Honeywell International Inc | 507.08 k | 2.42 k shares | 2.57 | Common equity | Long | USA |
ERII Energy Recovery Inc | 502.67 k | 26.68 k shares | 2.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 502.49 k | 3.89 k shares | 2.55 | Common equity | Long | USA |
Johnson Controls International plc
|
500.95 k | 8.69 k shares | 2.54 | Common equity | Long | Ireland |
BE Bloom Energy Corp - Ordinary Shares | 498.26 k | 33.67 k shares | 2.53 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 492.78 k | 2.95 k shares | 2.50 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 491.80 k | 137.37 k shares | 2.49 | Common equity | Long | USA |
BMI Badger Meter Inc. | 491.67 k | 3.19 k shares | 2.49 | Common equity | Long | USA |
PSN Parsons Corp | 475.03 k | 7.58 k shares | 2.41 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 350.32 k | 4.19 k shares | 1.78 | Common equity | Long | USA |
Aspen Technology Inc | 349.16 k | 1.59 k shares | 1.77 | Common equity | Long | USA |
GTLS Chart Industries Inc | 344.78 k | 2.53 k shares | 1.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 342.77 k | 2.37 k shares | 1.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 341.82 k | 3.51 k shares | 1.73 | Common equity | Long | USA |
NVEE NV5 Global Inc | 341.03 k | 3.07 k shares | 1.73 | Common equity | Long | USA |
Logitech International SA
|
338.98 k | 3.57 k shares | 1.72 | Common equity | Long | Switzerland |
CNM Core & Main Inc - Ordinary Shares | 334.59 k | 8.28 k shares | 1.70 | Common equity | Long | USA |
TE Connectivity Ltd
|
329.89 k | 2.35 k shares | 1.67 | Common equity | Long | Switzerland |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 327.86 k | 22.77 k shares | 1.66 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 326.04 k | 10.18 k shares | 1.65 | Common equity | Long | Canada |
STM ST Microelectronics - New York Shares | 325.29 k | 6.49 k shares | 1.65 | Common equity | Long | Netherlands |
AME Ametek Inc | 324.50 k | 1.97 k shares | 1.65 | Common equity | Long | USA |
BIDU Baidu Inc | 323.45 k | 2.72 k shares | 1.64 | Common equity | Long | Cayman Islands |
Shell PLC
|
321.50 k | 4.89 k shares | 1.63 | Common equity | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 316.39 k | 6.76 k shares | 1.60 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 314.02 k | 576.00 shares | 1.59 | Common equity | Long | USA |
BP PLC
|
312.94 k | 8.84 k shares | 1.59 | Common equity | Long | UK |
BCE BCE Inc | 298.15 k | 7.57 k shares | 1.51 | Common equity | Long | Canada |
DOOR Masonite International Corp | 287.00 k | 3.39 k shares | 1.46 | Common equity | Long | Canada |
ROKU Roku Inc - Ordinary Shares | 275.80 k | 3.01 k shares | 1.40 | Common equity | Long | USA |
Consolidated Water Co Ltd
|
253.19 k | 7.11 k shares | 1.28 | Common equity | Long | Cayman Islands |
MVIS Microvision Inc. | 191.19 k | 71.88 k shares | 0.97 | Common equity | Long | USA |
REKR Rekor Systems Inc | 161.80 k | 48.59 k shares | 0.82 | Common equity | Long | USA |
SMRT SmartRent Inc - Ordinary Shares | 154.36 k | 48.39 k shares | 0.78 | Common equity | Long | USA |
Wallbox NV
|
60.77 k | 34.73 k shares | 0.31 | Common equity | Long | Netherlands |
LUNA Luna Innovations Inc | 53.57 k | 8.06 k shares | 0.27 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 29.23 k | 29.21 k shares | 0.15 | Short-term investment vehicle | Long | USA |