Fund profile
Tickers
HEAT
Fund manager
Total assets
$11.33 mm
Liabilities
$68.58 k
Net assets
$11.27 mm
Number of holdings
56.00
HEAT stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMPGF Compass Group Plc | 330.55 k | 12.08 k shares | 2.93 | Common equity | Long | UK |
NEE NextEra Energy Inc | 315.18 k | 5.19 k shares | 2.80 | Common equity | Long | USA |
CSX CSX Corp. | 311.93 k | 9.00 k shares | 2.77 | Common equity | Long | USA |
ADSK Autodesk Inc. | 302.89 k | 1.24 k shares | 2.69 | Common equity | Long | USA |
RWE AG NPV
|
300.77 k | 6.62 k shares | 2.67 | Common equity | Long | Germany |
CMS Consumers Energy Co | 299.64 k | 5.16 k shares | 2.66 | Common equity | Long | USA |
Sse PLC GBP0.50
|
286.33 k | 12.10 k shares | 2.54 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 283.92 k | 2.73 k shares | 2.52 | Common equity | Long | Taiwan |
HXL Hexcel Corp. | 283.50 k | 3.84 k shares | 2.52 | Common equity | Long | USA |
National Grid PLC ORD GBP0.12431289
|
282.64 k | 20.96 k shares | 2.51 | Common equity | Long | UK |
CCK Crown Holdings, Inc. | 269.64 k | 2.93 k shares | 2.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 266.43 k | 538.00 shares | 2.36 | Common equity | Long | USA |
Sika AG CHF0.01 (REG)
|
255.79 k | 786.00 shares | 2.27 | Common equity | Long | Switzerland |
ENPH Enphase Energy Inc | 251.33 k | 1.90 k shares | 2.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 248.86 k | 434.00 shares | 2.21 | Common equity | Long | USA |
PTC PTC Inc | 244.94 k | 1.40 k shares | 2.17 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 242.72 k | 242.72 k shares | 2.15 | Short-term investment vehicle | Long | USA |
TREX TREX Co., Inc. | 236.86 k | 2.86 k shares | 2.10 | Common equity | Long | USA |
MSCI MSCI Inc | 234.74 k | 415.00 shares | 2.08 | Common equity | Long | USA |
APTV Aptiv PLC | 234.08 k | 2.61 k shares | 2.08 | Common equity | Long | Jersey |
Signify NV EUR0.01
|
230.79 k | 6.90 k shares | 2.05 | Common equity | Long | Netherlands |
GPK Graphic Packaging Holding Co | 230.75 k | 9.36 k shares | 2.05 | Common equity | Long | USA |
MTZ Mastec Inc. | 227.31 k | 3.00 k shares | 2.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 227.25 k | 1.38 k shares | 2.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 226.65 k | 427.00 shares | 2.01 | Common equity | Long | USA |
Boralex Inc CL'A'COM NPV
|
225.89 k | 8.89 k shares | 2.01 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 222.86 k | 2.67 k shares | 1.98 | Common equity | Long | USA |
ASM International N.V. EUR0.04
|
217.38 k | 419.00 shares | 1.93 | Common equity | Long | Netherlands |
Danone SA EUR0.25
|
214.49 k | 3.31 k shares | 1.90 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 207.00 k | 760.00 shares | 1.84 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 201.41 k | 7.47 k shares | 1.79 | Common equity | Long | Switzerland |
STLD Steel Dynamics Inc. | 193.33 k | 1.64 k shares | 1.72 | Common equity | Long | USA |
BYDDY Byd Co LTD | 192.04 k | 6.99 k shares | 1.70 | Common equity | Long | China |
Anglo American PLC USD0.54945
|
190.42 k | 7.58 k shares | 1.69 | Common equity | Long | UK |
Shimano Inc. NPV
|
185.21 k | 1.20 k shares | 1.64 | Common equity | Long | Japan |
STMicroelectronics N.V. EUR1.04
|
170.82 k | 3.42 k shares | 1.52 | Common equity | Long | Netherlands |
Enel - Societa per Azioni EUR1
|
170.65 k | 22.97 k shares | 1.51 | Common equity | Long | Italy |
Schneider Electric SE EUR4.00
|
164.35 k | 819.00 shares | 1.46 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 163.30 k | 450.00 shares | 1.45 | Common equity | Long | USA |
IFNNF Infineon Technologies Ag | 162.24 k | 3.89 k shares | 1.44 | Common equity | Long | Germany |
PAAS Pan American Silver Corp | 161.24 k | 9.87 k shares | 1.43 | Common equity | Long | Canada |
TSLA Tesla Inc | 157.29 k | 633.00 shares | 1.40 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 156.80 k | 1.19 k shares | 1.39 | Common equity | Long | USA |
Sungrow Power Supply Co Ltd. 'A'CNY1
|
138.32 k | 11.20 k shares | 1.23 | Common equity | Long | China |
LG Energy Solution Ltd. KRW500
|
138.09 k | 416.00 shares | 1.23 | Common equity | Long | Korea, Republic of |
ALB Albemarle Corp. | 131.33 k | 909.00 shares | 1.17 | Common equity | Long | USA |
ARRY Array Technologies Inc | 124.86 k | 7.43 k shares | 1.11 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 124.85 k | 8.03 k shares | 1.11 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 121.58 k | 3.86 k shares | 1.08 | Common equity | Long | Canada |
BSY Bentley Systems Inc - Ordinary Shares | 116.99 k | 2.24 k shares | 1.04 | Common equity | Long | USA |
DE Deere & Co. | 115.16 k | 288.00 shares | 1.02 | Common equity | Long | USA |
CTVA Corteva Inc | 114.29 k | 2.39 k shares | 1.01 | Common equity | Long | USA |
Daikin Industries Ltd. NPV
|
114.11 k | 700.00 shares | 1.01 | Common equity | Long | Japan |
MBGYY Daimler Ag | 106.06 k | 1.54 k shares | 0.94 | Common equity | Long | Germany |
SEDG Solaredge Technologies Inc | 91.45 k | 977.00 shares | 0.81 | Common equity | Long | USA |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
63.56 k | 19.69 k shares | 0.56 | Common equity | Long | China |