Fund profile
Tickers
FSLEX
Fund manager
Total assets
$520.69 mm
Liabilities
$8.90 mm
Net assets
$511.80 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.46 mm | 268.34 k shares | 13.38 | Common equity | Long | USA |
DHR Danaher Corp. | 41.81 mm | 152.93 k shares | 8.17 | Common equity | Long | USA |
LINDE PLC
|
39.13 mm | 116.29 k shares | 7.65 | Common equity | Long | Ireland |
TSLA Tesla Inc | 34.85 mm | 178.98 k shares | 6.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.96 mm | 207.93 k shares | 6.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.87 mm | 142.32 k shares | 4.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.67 mm | 137.71 k shares | 4.63 | Common equity | Long | USA |
Prologis, L.P. | 21.94 mm | 186.29 k shares | 4.29 | Common equity | Long | USA |
EATON CORP PLC
|
19.19 mm | 117.41 k shares | 3.75 | Common equity | Long | Ireland |
CMI Cummins Inc. | 13.47 mm | 53.62 k shares | 2.63 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
12.45 mm | 69.80 k shares | 2.43 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 12.39 mm | 164.80 k shares | 2.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 11.94 mm | 37.23 k shares | 2.33 | Common equity | Long | USA |
PCG PG&E Corp. | 10.16 mm | 647.25 k shares | 1.99 | Common equity | Long | USA |
RWE AG
|
9.44 mm | 214.50 k shares | 1.84 | Common equity | Long | Germany |
AES AES Corp. | 9.05 mm | 312.98 k shares | 1.77 | Common equity | Long | USA |
DE Deere & Co. | 8.87 mm | 20.12 k shares | 1.73 | Common equity | Long | USA |
ACM AECOM | 8.36 mm | 98.30 k shares | 1.63 | Common equity | Long | USA |
BALL Ball Corp. | 8.32 mm | 148.39 k shares | 1.63 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.28 mm | 8.28 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
BEPC Brookfield Renewable Corporation | 6.37 mm | 195.32 k shares | 1.24 | Common equity | Long | Canada |
A Agilent Technologies Inc. | 6.16 mm | 39.74 k shares | 1.20 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 5.94 mm | 19.89 k shares | 1.16 | Common equity | Long | USA |
DEN Denbury Inc. | 5.17 mm | 57.65 k shares | 1.01 | Common equity | Long | USA |
ORSTED A/S
|
5.12 mm | 58.50 k shares | 1.00 | Common equity | Long | Denmark |
OC Owens Corning | 4.80 mm | 54.02 k shares | 0.94 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.59 mm | 29.70 k shares | 0.90 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.20 mm | 144.60 k shares | 0.82 | Common equity | Long | USA |
NESTE OYJ
|
4.13 mm | 80.00 k shares | 0.81 | Common equity | Long | Finland |
HUBB Hubbell Inc. | 4.01 mm | 15.80 k shares | 0.78 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.71 mm | 24.78 k shares | 0.73 | Common equity | Long | USA |
RUN Sunrun Inc | 3.69 mm | 113.32 k shares | 0.72 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.63 mm | 19.30 k shares | 0.71 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.58 mm | 114.91 k shares | 0.70 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.55 mm | 29.59 k shares | 0.69 | Common equity | Long | USA |
LYNAS RARE EARTHS LTD
|
2.97 mm | 500.80 k shares | 0.58 | Common equity | Long | Australia |
ITRI Itron Inc. | 2.85 mm | 53.60 k shares | 0.56 | Common equity | Long | USA |
TKR Timken Co. | 2.74 mm | 36.10 k shares | 0.54 | Common equity | Long | USA |
ADANI GREEN ENERGY LTD
|
2.71 mm | 103.27 k shares | 0.53 | Common equity | Long | India |
AZEK AZEK Company Inc | 2.60 mm | 134.38 k shares | 0.51 | Common equity | Long | USA |
FLNC Fluence Energy Inc | 2.39 mm | 139.18 k shares | 0.47 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.33 mm | 20.13 k shares | 0.46 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.06 mm | 22.62 k shares | 0.40 | Common equity | Long | USA |
BE Bloom Energy Corp | 2.05 mm | 96.40 k shares | 0.40 | Common equity | Long | USA |
ENERGY ABSOLUTE PCL NVDR
|
2.05 mm | 742.25 k shares | 0.40 | Common equity | Long | Thailand |
GTLS Chart Industries Inc | 1.63 mm | 11.41 k shares | 0.32 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.53 mm | 127.24 k shares | 0.30 | Common equity | Long | USA |
SMR NuScale Power Corporation | 1.41 mm | 129.30 k shares | 0.28 | Common equity | Long | USA |
WWD Woodward Inc | 1.39 mm | 14.53 k shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.38 mm | 22.60 k shares | 0.27 | Common equity | Long | USA |
PLUG Plug Power Inc | 1.02 mm | 63.69 k shares | 0.20 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc | 943.67 k | 75.98 k shares | 0.18 | Common equity | Long | USA |
AEHR Aehr Test Systems | 698.94 k | 26.81 k shares | 0.14 | Common equity | Long | USA |
FSLR First Solar Inc | 540.02 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
CELLINK CORP SER D PC PP | 224.08 k | 14.20 k shares | 0.04 | Preferred equity | Long | USA |