Catalyst Capital Advisors 13F annual report
Catalyst Capital Advisors is an investment fund managing more than $4.31 trillion ran by Robert Glass. There are currently 356 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $2.44 trillion.
Limited to 30 biggest holdings
$4.31 trillion Assets Under Management (AUM)
As of 18th July 2024, Catalyst Capital Advisors’s top holding is 23,128,086 shares of Ishares Tr currently worth over $2.14 trillion and making up 49.7% of the portfolio value.
In addition, the fund holds 6,848,003 shares of Vanguard Intl Equity Index F worth $302 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $278 billion and the next is Vanguard Index Fds worth $507 billion, with 2,626,629 shares owned.
Currently, Catalyst Capital Advisors's portfolio is worth at least $4.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Catalyst Capital Advisors
The Catalyst Capital Advisors office and employees reside in Huntington, New York. According to the last 13-F report filed with the SEC, Robert Glass serves as the CCO at Catalyst Capital Advisors.
Recent trades
In the most recent 13F filing, Catalyst Capital Advisors revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 24,800 shares worth $4.31 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,122,918 additional shares.
This makes their stake in Ishares Tr total 23,128,086 shares worth $2.14 trillion.
On the other hand, there are companies that Catalyst Capital Advisors is getting rid of from its portfolio.
Catalyst Capital Advisors closed its position in Builders Firstsource Inc on 25th July 2024.
It sold the previously owned 46,725 shares for $9.74 billion.
Robert Glass also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 384,368 shares.
One of the largest hedge funds
The two most similar investment funds to Catalyst Capital Advisors are Steadfast Capital Management L.P. and General Atlantic, L.P.. They manage $4.31 trillion and $4.31 trillion respectively.
Robert Glass investment strategy
Catalyst Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $77.4 billion.
The complete list of Catalyst Capital Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.10%
23,128,086
|
$2,139,845,907,000 | 49.69% |
| Vanguard Intl Equity Index F |
0.07%
6,848,003
|
$302,063,331,000 | 7.01% |
| Spdr S&p 500 Etf Tr |
No change
510,691
|
$277,928,256,000 | 6.45% |
| Vanguard Index Fds |
6.46%
2,626,629
|
$507,058,781,000 | 11.77% |
| Dimensional Etf Trust |
2.82%
7,608,246
|
$224,052,886,000 | 5.20% |
| Ishares Inc |
4.32%
6,739,566
|
$263,434,296,000 | 6.12% |
| Williams Cos Inc |
No change
732,072
|
$31,113,060,000 | 0.72% |
| Cheniere Energy Inc. |
3.75%
167,849
|
$29,345,041,000 | 0.68% |
| Energy Transfer L P |
2.41%
1,705,983
|
$27,671,044,000 | 0.64% |
| NextDecade Corporation |
3.37%
3,476,616
|
$27,604,331,000 | 0.64% |
| Targa Res Corp |
1.87%
149,644
|
$19,271,154,000 | 0.45% |
| Wisdomtree Tr |
5.15%
384,368
|
$18,557,287,000 | 0.43% |
| Western Midstream Partners L |
1.63%
334,265
|
$13,280,348,000 | 0.31% |
| Enbridge Inc |
9.26%
369,739
|
$13,159,011,000 | 0.31% |
| Enlink Midstream LLC |
2.22%
950,300
|
$13,076,128,000 | 0.30% |
| Enterprise Prods Partners L |
13.56%
451,205
|
$13,075,921,000 | 0.30% |
| Oneok Inc. |
No change
160,156
|
$13,060,722,000 | 0.30% |
| Kinder Morgan Inc |
90.34%
655,748
|
$13,029,713,000 | 0.30% |
| Microsoft Corporation |
5.87%
28,445
|
$12,713,494,000 | 0.30% |
| Plains Gp Hldgs L P |
5.92%
665,645
|
$12,527,439,000 | 0.29% |
| TC Energy Corporation |
8.64%
325,166
|
$12,323,791,000 | 0.29% |
| Pembina Pipeline Corporation |
3.14%
329,879
|
$12,231,913,000 | 0.28% |
| MPLX LP |
5.57%
261,565
|
$11,140,053,000 | 0.26% |
| Kinetik Holdings Inc |
7.41%
238,002
|
$9,862,803,000 | 0.23% |
| Builders Firstsource Inc |
Closed
46,725
|
$9,744,499,000 | |
| Dt Midstream Inc |
1.73%
130,782
|
$9,289,445,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
No change
425,928
|
$8,961,525,000 | 0.21% |
| Quanta Svcs Inc |
25.83%
28,220
|
$7,170,420,000 | 0.17% |
| Amazon.com Inc. |
93.78%
34,515
|
$6,670,024,000 | 0.15% |
| Cencora Inc. |
0.25%
29,575
|
$6,663,248,000 | 0.15% |
| KLA Corp. |
0.32%
7,856
|
$6,477,350,000 | 0.15% |
| Vanguard Scottsdale Fds |
4.13%
81,223
|
$6,276,507,000 | 0.15% |
| Hess Midstream LP |
2.28%
167,941
|
$6,119,770,000 | 0.14% |
| Pgim Etf Tr |
No change
122,165
|
$6,071,601,000 | 0.14% |
| Deckers Outdoor Corp. |
0.26%
5,840
|
$5,652,828,000 | 0.13% |
| Costco Whsl Corp New |
0.08%
6,631
|
$5,636,284,000 | 0.13% |
| Apollo Global Mgmt Inc |
0.21%
46,645
|
$5,507,375,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
0.47%
10,095
|
$4,731,728,000 | 0.11% |
| Ssga Active Etf Tr |
No change
111,697
|
$4,668,935,000 | 0.11% |
| Amphenol Corp. |
99.42%
68,250
|
$4,598,003,000 | 0.11% |
| Motorola Solutions Inc |
0.25%
11,900
|
$4,593,995,000 | 0.11% |
| Merck & Co Inc |
0.54%
36,800
|
$4,555,840,000 | 0.11% |
| Transdigm Group Incorporated |
9.65%
3,556
|
$4,543,181,000 | 0.11% |
| Apple Inc |
2.55%
21,069
|
$4,437,553,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
24,800
|
$4,310,488,000 | 0.10% |
| Advanced Micro Devices Inc. |
0.37%
25,968
|
$4,212,269,000 | 0.10% |
| Iron Mtn Inc Del |
0.27%
46,300
|
$4,149,406,000 | 0.10% |
| Flex Ltd |
0.60%
127,975
|
$3,773,983,000 | 0.09% |
| Brown & Brown, Inc. |
0.60%
41,575
|
$3,717,221,000 | 0.09% |
| Tetra Tech, Inc. |
0.18%
18,161
|
$3,713,561,000 | 0.09% |
| ServiceNow Inc |
Closed
4,780
|
$3,644,272,000 | |
| Visa Inc |
16.87%
13,330
|
$3,498,725,000 | 0.08% |
| Meta Platforms Inc |
0.33%
6,855
|
$3,456,428,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
0.45%
22,350
|
$3,439,665,000 | 0.08% |
| Pure Storage Inc |
0.51%
53,550
|
$3,438,446,000 | 0.08% |
| World Gold Tr |
No change
73,500
|
$3,387,615,000 | 0.08% |
| Bunge Global SA |
0.08%
31,257
|
$3,337,310,000 | 0.08% |
| Phillips 66 |
0.56%
23,170
|
$3,270,909,000 | 0.08% |
| Sanofi |
No change
67,278
|
$3,264,329,000 | 0.08% |
| Martin Marietta Matls Inc |
1.95%
6,000
|
$3,250,800,000 | 0.08% |
| Stellantis N.V |
Closed
106,550
|
$3,015,365,000 | |
| Hsbc Hldgs Plc |
0.22%
68,850
|
$2,994,975,000 | 0.07% |
| Novartis AG |
No change
27,518
|
$2,929,566,000 | 0.07% |
| Applied Matls Inc |
0.15%
11,638
|
$2,746,451,000 | 0.06% |
| Evercore Inc |
0.38%
13,000
|
$2,709,590,000 | 0.06% |
| Qualcomm, Inc. |
1,184.30%
13,575
|
$2,703,869,000 | 0.06% |
| Cisco Sys Inc |
0.07%
55,512
|
$2,637,375,000 | 0.06% |
| Textron Inc. |
0.36%
30,615
|
$2,628,604,000 | 0.06% |
| Walmart Inc |
No change
36,819
|
$2,493,014,000 | 0.06% |
| Us Foods Hldg Corp |
0.16%
46,625
|
$2,470,193,000 | 0.06% |
| Hims & Hers Health, Inc. |
Closed
152,500
|
$2,359,175,000 | |
| Scorpio Tankers Inc |
0.17%
28,750
|
$2,337,088,000 | 0.05% |
| Mdu Res Group Inc |
No change
86,010
|
$2,158,851,000 | 0.05% |
| Takeda Pharmaceutical Co |
1.78%
166,000
|
$2,148,040,000 | 0.05% |
| Spdr Ser Tr |
6.80%
23,300
|
$2,138,474,000 | 0.05% |
| Home Depot, Inc. |
No change
6,108
|
$2,102,618,000 | 0.05% |
| Ralph Lauren Corp |
Opened
11,980
|
$2,097,219,000 | 0.05% |
| Corebridge Finl Inc |
Opened
71,000
|
$2,067,520,000 | 0.05% |
| Medtronic Plc |
No change
25,800
|
$2,030,718,000 | 0.05% |
| Chevron Corp. |
Closed
12,827
|
$2,023,331,000 | |
| Autozone Inc. |
6.04%
650
|
$1,926,665,000 | 0.04% |
| National Fuel Gas Co. |
No change
33,845
|
$1,834,060,000 | 0.04% |
| DraftKings Inc. |
130.24%
47,200
|
$1,801,624,000 | 0.04% |
| Johnson & Johnson |
No change
11,860
|
$1,733,458,000 | 0.04% |
| Orange. |
No change
168,340
|
$1,681,717,000 | 0.04% |
| HCA Healthcare Inc |
15.01%
5,098
|
$1,637,885,000 | 0.04% |
| Lennox International Inc |
No change
3,043
|
$1,627,944,000 | 0.04% |
| Micron Technology Inc. |
0.07%
12,208
|
$1,605,718,000 | 0.04% |
| EBay Inc. |
No change
29,353
|
$1,576,843,000 | 0.04% |
| AT&T Inc. |
No change
81,300
|
$1,553,643,000 | 0.04% |
| Oscar Health, Inc. |
Opened
97,000
|
$1,534,540,000 | 0.04% |
| Mosaic Co New |
7.21%
51,496
|
$1,488,234,000 | 0.03% |
| Waste Mgmt Inc Del |
0.12%
6,504
|
$1,387,564,000 | 0.03% |
| Marriott Intl Inc New |
0.03%
5,723
|
$1,383,650,000 | 0.03% |
| Grainger W W Inc |
No change
1,516
|
$1,367,796,000 | 0.03% |
| Steel Dynamics Inc. |
0.09%
10,538
|
$1,364,672,000 | 0.03% |
| Kratos Defense & Sec Solutio |
No change
65,840
|
$1,317,458,000 | 0.03% |
| Nextracker Inc |
Closed
22,360
|
$1,258,197,000 | |
| Unilever plc |
No change
22,760
|
$1,251,572,000 | 0.03% |
| Alphabet Inc |
108.25%
8,957
|
$1,640,171,000 | 0.04% |
| UGI Corp. |
Closed
50,920
|
$1,249,577,000 | |
| Expeditors Intl Wash Inc |
No change
9,526
|
$1,188,750,000 | 0.03% |
| Broadridge Finl Solutions In |
No change
6,027
|
$1,187,319,000 | 0.03% |
| Dollar Gen Corp New |
No change
8,739
|
$1,155,558,000 | 0.03% |
| Dow Inc |
No change
21,696
|
$1,150,973,000 | 0.03% |
| Unitedhealth Group Inc |
2.56%
2,207
|
$1,123,937,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
7,272
|
$1,100,399,000 | 0.03% |
| Chemed Corp. |
No change
2,013
|
$1,092,214,000 | 0.03% |
| Penske Automotive Grp Inc |
No change
7,324
|
$1,091,422,000 | 0.03% |
| Lockheed Martin Corp. |
No change
2,333
|
$1,089,744,000 | 0.03% |
| Ulta Beauty Inc |
No change
2,788
|
$1,075,806,000 | 0.02% |
| NVIDIA Corp |
870.07%
8,653
|
$1,068,992,000 | 0.02% |
| BP plc |
104.64%
28,650
|
$1,034,265,000 | 0.02% |
| Eog Res Inc |
No change
8,099
|
$1,019,421,000 | 0.02% |
| Conocophillips |
No change
8,765
|
$1,002,541,000 | 0.02% |
| TransMedics Group, Inc. |
13.00%
6,525
|
$982,796,000 | 0.02% |
| Ensign Group Inc |
34.78%
7,750
|
$958,598,000 | 0.02% |
| Synopsys, Inc. |
942.47%
1,522
|
$905,682,000 | 0.02% |
| Opera Ltd |
No change
63,700
|
$894,348,000 | 0.02% |
| Medpace Holdings Inc |
Opened
2,150
|
$885,478,000 | 0.02% |
| Lpl Finl Hldgs Inc |
7.31%
3,170
|
$885,381,000 | 0.02% |
| Electronic Arts, Inc. |
0.02%
6,178
|
$860,780,000 | 0.02% |
| Axcelis Technologies Inc |
Opened
6,000
|
$853,140,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
2,175
|
$837,984,000 | 0.02% |
| Novo-nordisk A S |
No change
5,800
|
$827,892,000 | 0.02% |
| Oreilly Automotive Inc |
14.20%
743
|
$784,652,000 | 0.02% |
| Compass Diversified |
No change
35,292
|
$772,542,000 | 0.02% |
| Disney Walt Co |
No change
7,617
|
$756,292,000 | 0.02% |
| Pennantpark Invt Corp |
No change
99,131
|
$748,439,000 | 0.02% |
| Pricesmart Inc. |
Opened
9,000
|
$730,800,000 | 0.02% |
| Freeport-McMoRan Inc |
40.16%
14,900
|
$724,140,000 | 0.02% |
| Diageo plc |
13.22%
5,739
|
$723,573,000 | 0.02% |
| Broadcom Inc |
0.90%
449
|
$720,883,000 | 0.02% |
| MSCI Inc |
9.76%
1,480
|
$712,990,000 | 0.02% |
| Raymond James Finl Inc |
22.87%
5,565
|
$687,890,000 | 0.02% |
| Fidelity Natl Information Sv |
No change
8,688
|
$654,728,000 | 0.02% |
| Main Str Cap Corp |
No change
12,128
|
$612,343,000 | 0.01% |
| Oddity Tech Ltd |
Opened
14,000
|
$549,640,000 | 0.01% |
| Prospect Cap Corp |
No change
95,140
|
$526,124,000 | 0.01% |
| Murphy USA Inc |
54.10%
1,120
|
$525,795,000 | 0.01% |
| Live Nation Entertainment In |
No change
5,500
|
$515,570,000 | 0.01% |
| Celsius Holdings Inc |
6.86%
8,825
|
$503,819,000 | 0.01% |
| Arista Networks Inc |
56.62%
1,375
|
$481,910,000 | 0.01% |
| Mastercard Incorporated |
50.42%
1,056
|
$465,865,000 | 0.01% |
| Fortinet Inc |
955.05%
7,628
|
$459,740,000 | 0.01% |
| Copart, Inc. |
7.53%
8,244
|
$446,495,000 | 0.01% |
| Vici Pptys Inc |
93.65%
14,475
|
$414,564,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
6,000
|
$389,640,000 | 0.01% |
| Tesla Inc |
3.36%
1,755
|
$347,279,000 | 0.01% |
| Ares Management Corp |
35.62%
2,485
|
$331,201,000 | 0.01% |
| Afc Gamma Inc |
No change
26,000
|
$317,200,000 | 0.01% |
| Linde Plc. |
214.03%
694
|
$304,534,000 | 0.01% |
| Netflix Inc. |
1.43%
414
|
$279,400,000 | 0.01% |
| Realty Income Corp. |
No change
5,000
|
$264,100,000 | 0.01% |
| Rithm Capital Corp |
Opened
24,106
|
$262,996,000 | 0.01% |
| Atkore Inc |
Closed
1,375
|
$261,745,000 | |
| Innovative Indl Pptys Inc |
No change
2,390
|
$261,036,000 | 0.01% |
| Fiserv, Inc. |
67.57%
1,745
|
$260,075,000 | 0.01% |
| Napco Sec Technologies Inc |
Opened
5,000
|
$259,750,000 | 0.01% |
| Trinity Cap Inc |
Opened
18,137
|
$256,457,000 | 0.01% |
| KKR & Co. Inc |
1,033.33%
2,380
|
$250,471,000 | 0.01% |
| 3M Co. |
No change
2,393
|
$244,541,000 | 0.01% |
| Carlyle Group Inc (The) |
Opened
6,000
|
$240,900,000 | 0.01% |
| Adobe Inc |
2.14%
429
|
$238,327,000 | 0.01% |
| Pepsico Inc |
1.92%
1,329
|
$219,192,000 | 0.01% |
| Kraft Heinz Co |
0.08%
6,463
|
$208,237,000 | 0.00% |
| T-Mobile US Inc |
2.73%
1,128
|
$198,731,000 | 0.00% |
| Verizon Communications Inc |
No change
4,561
|
$188,096,000 | 0.00% |
| Farmland Partners Inc |
0.03%
15,723
|
$181,286,000 | 0.00% |
| Intuit Inc |
94.52%
268
|
$176,132,000 | 0.00% |
| Gladstone Ld Corp |
1.58%
12,757
|
$174,643,000 | 0.00% |
| Texas Instrs Inc |
0.69%
877
|
$170,603,000 | 0.00% |
| Suro Capital Corp |
No change
42,466
|
$170,289,000 | 0.00% |
| Nexpoint Diversified Rel Et |
1.77%
29,431
|
$162,753,000 | 0.00% |
| AMGEN Inc. |
2.19%
514
|
$160,599,000 | 0.00% |
| Cboe Global Mkts Inc |
7.68%
925
|
$157,306,000 | 0.00% |
| Intercontinental Exchange In |
1.35%
1,127
|
$154,275,000 | 0.00% |
| Ameriprise Finl Inc |
60.23%
350
|
$149,517,000 | 0.00% |
| Comcast Corp New |
0.92%
3,781
|
$148,064,000 | 0.00% |
| Intuitive Surgical Inc |
1.19%
331
|
$147,245,000 | 0.00% |
| CME Group Inc |
2.82%
730
|
$143,518,000 | 0.00% |
| Honeywell International Inc |
0.64%
629
|
$134,317,000 | 0.00% |
| Lam Research Corp. |
3.15%
123
|
$130,977,000 | 0.00% |
| U S Global Invs Inc |
No change
49,500
|
$129,195,000 | 0.00% |
| Booking Holdings Inc |
13.51%
32
|
$126,768,000 | 0.00% |
| Intel Corp. |
85.84%
4,090
|
$126,667,000 | 0.00% |
| NextEra Energy Inc |
560.66%
1,612
|
$114,146,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
2.97%
104
|
$109,307,000 | 0.00% |
| Analog Devices Inc. |
0.42%
476
|
$108,652,000 | 0.00% |
| Palo Alto Networks Inc |
7.75%
306
|
$103,737,000 | 0.00% |
| Automatic Data Processing In |
1.02%
395
|
$94,283,000 | 0.00% |
| Asml Holding N V |
2.38%
86
|
$87,955,000 | 0.00% |
| PDD Holdings Inc |
2.53%
649
|
$86,285,000 | 0.00% |
| Starbucks Corp. |
2.14%
1,100
|
$85,635,000 | 0.00% |
| Mondelez International Inc. |
0.46%
1,302
|
$85,203,000 | 0.00% |
| Crowdstrike Holdings Inc |
2.34%
219
|
$83,919,000 | 0.00% |
| Gilead Sciences, Inc. |
3.41%
1,214
|
$83,293,000 | 0.00% |
| Cadence Design System Inc |
0.38%
261
|
$80,323,000 | 0.00% |
| Roper Technologies Inc |
2.74%
142
|
$80,040,000 | 0.00% |
| Ford Mtr Co Del |
No change
6,200
|
$77,748,000 | 0.00% |
| MercadoLibre Inc |
11.32%
47
|
$77,240,000 | 0.00% |
| Dominos Pizza Inc |
Closed
155
|
$77,016,000 | |
| Air Prods & Chems Inc |
8.16%
270
|
$69,674,000 | 0.00% |
| Cintas Corporation |
1.04%
97
|
$67,925,000 | 0.00% |
| Nxp Semiconductors N V |
No change
245
|
$65,927,000 | 0.00% |
| CSX Corp. |
2.46%
1,916
|
$64,090,000 | 0.00% |
| Airbnb, Inc. |
No change
420
|
$63,685,000 | 0.00% |
| Constellation Energy Corp |
2.93%
298
|
$59,680,000 | 0.00% |
| PayPal Holdings Inc |
No change
1,011
|
$58,668,000 | 0.00% |
| Marvell Technology Inc |
1.19%
829
|
$57,947,000 | 0.00% |
| Paccar Inc. |
2.00%
509
|
$52,396,000 | 0.00% |
| Autodesk Inc. |
1.49%
205
|
$50,727,000 | 0.00% |
| Monster Beverage Corp. |
0.40%
993
|
$49,600,000 | 0.00% |
| Ross Stores, Inc. |
1.88%
326
|
$47,374,000 | 0.00% |
| Microchip Technology, Inc. |
0.77%
517
|
$47,306,000 | 0.00% |
| Pnm Res Inc |
4.23%
1,246
|
$46,052,000 | 0.00% |
| Workday Inc |
3.54%
205
|
$45,830,000 | 0.00% |
| Ecolab, Inc. |
No change
191
|
$45,458,000 | 0.00% |
| American Elec Pwr Co Inc |
3.21%
515
|
$45,186,000 | 0.00% |
| BWX Technologies Inc |
2.88%
464
|
$44,080,000 | 0.00% |
| Moderna Inc |
0.80%
370
|
$43,938,000 | 0.00% |
| Keurig Dr Pepper Inc |
1.80%
1,313
|
$43,854,000 | 0.00% |
| Dexcom Inc |
4.05%
385
|
$43,651,000 | 0.00% |
| Astrazeneca plc |
3.14%
558
|
$43,518,000 | 0.00% |
| Republic Svcs Inc |
0.91%
218
|
$42,366,000 | 0.00% |
| Paychex Inc. |
1.16%
348
|
$41,259,000 | 0.00% |
| Trade Desk Inc |
2.55%
421
|
$41,119,000 | 0.00% |
| Public Svc Enterprise Grp In |
15.18%
553
|
$40,756,000 | 0.00% |
| Charter Communications Inc N |
2.86%
136
|
$40,659,000 | 0.00% |
| Crocs Inc |
97.75%
275
|
$40,134,000 | 0.00% |
| DoorDash Inc |
3.13%
362
|
$39,378,000 | 0.00% |
| Idexx Labs Inc |
1.27%
80
|
$38,976,000 | 0.00% |
| Entergy Corp. |
8.77%
364
|
$38,948,000 | 0.00% |
| Datadog Inc |
2.08%
295
|
$38,259,000 | 0.00% |
| PG&E Corp. |
6.26%
2,186
|
$38,168,000 | 0.00% |
| Old Dominion Freight Line In |
1.94%
210
|
$37,086,000 | 0.00% |
| Verisk Analytics Inc |
1.48%
137
|
$36,928,000 | 0.00% |
| Lululemon Athletica inc. |
2.63%
117
|
$34,948,000 | 0.00% |
| Fastenal Co. |
2.02%
556
|
$34,939,000 | 0.00% |
| Diamondback Energy Inc |
1.18%
172
|
$34,433,000 | 0.00% |
| Ge Healthcare Technologies I |
3.54%
439
|
$34,207,000 | 0.00% |
| Exelon Corp. |
3.38%
978
|
$33,849,000 | 0.00% |
| Baker Hughes Company |
0.53%
952
|
$33,482,000 | 0.00% |
| Biogen Inc |
2.90%
142
|
$32,918,000 | 0.00% |
| Cognizant Technology Solutio |
0.21%
478
|
$32,504,000 | 0.00% |
| Coca-cola Europacific Partne |
1.36%
446
|
$32,500,000 | 0.00% |
| Danaher Corp. |
5.80%
130
|
$32,481,000 | 0.00% |
| Toro Co. |
4.20%
347
|
$32,448,000 | 0.00% |
| Dominion Energy Inc |
13.39%
647
|
$31,703,000 | 0.00% |
| Solventum Corp |
Opened
598
|
$31,622,000 | 0.00% |
| Reliance Inc. |
7.84%
110
|
$31,416,000 | 0.00% |
| CDW Corp |
3.91%
133
|
$29,771,000 | 0.00% |
| Costar Group, Inc. |
3.68%
394
|
$29,211,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Closed
50
|
$29,061,000 | |
| Xcel Energy Inc. |
2.48%
538
|
$28,735,000 | 0.00% |
| Donaldson Co. Inc. |
0.76%
398
|
$28,481,000 | 0.00% |
| ON Semiconductor Corp. |
0.96%
414
|
$28,380,000 | 0.00% |
| Zscaler Inc |
6.72%
143
|
$27,483,000 | 0.00% |
| Ansys Inc. |
1.20%
84
|
$27,006,000 | 0.00% |
| Radius Recycling Inc. |
13.32%
1,753
|
$26,768,000 | 0.00% |
| Atlassian Corporation |
2.72%
151
|
$26,709,000 | 0.00% |
| Globalfoundries Inc |
No change
528
|
$26,696,000 | 0.00% |
| Clean Harbors, Inc. |
12.59%
118
|
$26,686,000 | 0.00% |
| Darling Ingredients Inc |
0.14%
726
|
$26,681,000 | 0.00% |
| Gibraltar Inds Inc |
10.23%
377
|
$25,843,000 | 0.00% |
| Take-two Interactive Softwar |
1.84%
166
|
$25,811,000 | 0.00% |
| Casella Waste Sys Inc |
11.23%
253
|
$25,103,000 | 0.00% |
| SunCoke Energy Inc |
4.97%
2,554
|
$25,029,000 | 0.00% |
| Commercial Metals Co. |
0.89%
453
|
$24,910,000 | 0.00% |
| XPEL Inc |
No change
700
|
$24,892,000 | 0.00% |
| Abm Inds Inc |
2.60%
487
|
$24,628,000 | 0.00% |
| Tronox Holdings plc |
19.50%
1,565
|
$24,555,000 | 0.00% |
| Energy Recovery Inc |
11.06%
1,787
|
$23,749,000 | 0.00% |
| Worthington Enterprises Inc. |
22.79%
501
|
$23,712,000 | 0.00% |
| Steris Plc |
8.55%
107
|
$23,491,000 | 0.00% |
| Pilgrims Pride Corp |
0.83%
609
|
$23,440,000 | 0.00% |
| Dollar Tree Inc |
3.38%
214
|
$22,849,000 | 0.00% |
| Nucor Corp. |
15.57%
141
|
$22,289,000 | 0.00% |
| Bloom Energy Corp |
45.05%
1,811
|
$22,167,000 | 0.00% |
| Tennant Co. |
10.05%
219
|
$21,558,000 | 0.00% |
| Tyson Foods, Inc. |
6.03%
374
|
$21,370,000 | 0.00% |
| Carpenter Technology Corp. |
38.54%
193
|
$21,149,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
4.36%
742
|
$21,065,000 | 0.00% |
| ATI Inc |
15.21%
379
|
$21,016,000 | 0.00% |
| Ceco Environmental Corp. |
10.03%
709
|
$20,455,000 | 0.00% |
| Rayonier Inc. |
7.99%
703
|
$20,450,000 | 0.00% |
| Warrior Met Coal Inc |
22.62%
325
|
$20,400,000 | 0.00% |
| Uranium Energy Corp |
5.95%
3,329
|
$20,007,000 | 0.00% |
| GE Aerospace |
4.62%
124
|
$19,712,000 | 0.00% |
| PotlatchDeltic Corp |
7.69%
492
|
$19,380,000 | 0.00% |
| Metallus Inc |
8.26%
933
|
$18,912,000 | 0.00% |
| Atlantica Sustainable Infr P |
18.40%
856
|
$18,789,000 | 0.00% |
| Stericycle Inc. |
18.43%
323
|
$18,776,000 | 0.00% |
| WestRock Co |
16.13%
364
|
$18,295,000 | 0.00% |
| Sylvamo Corp |
13.20%
263
|
$18,042,000 | 0.00% |
| United States Stl Corp New |
20.76%
477
|
$18,031,000 | 0.00% |
| MongoDB Inc |
7.46%
72
|
$17,997,000 | 0.00% |
| Warner Bros.Discovery Inc |
6.91%
2,386
|
$17,752,000 | 0.00% |
| MP Materials Corp. |
12.22%
1,358
|
$17,287,000 | 0.00% |
| International Paper Co. |
37.42%
393
|
$16,958,000 | 0.00% |
| York Wtr Co |
Opened
456
|
$16,913,000 | 0.00% |
| Duke Energy Corp. |
18.93%
167
|
$16,738,000 | 0.00% |
| Plug Power Inc |
12.01%
7,050
|
$16,427,000 | 0.00% |
| Fuelcell Energy Inc |
12.97%
25,364
|
$16,203,000 | 0.00% |
| Idex Corporation |
5.26%
80
|
$16,096,000 | 0.00% |
| Mercer International Inc. |
Closed
1,616
|
$16,079,000 | |
| Amer States Wtr Co |
17.23%
221
|
$16,038,000 | 0.00% |
| Illumina Inc |
0.66%
153
|
$15,970,000 | 0.00% |
| Balchem Corp. |
1.90%
103
|
$15,857,000 | 0.00% |
| Essential Utils Inc |
16.60%
417
|
$15,567,000 | 0.00% |
| Alliant Energy Corp. |
12.61%
305
|
$15,525,000 | 0.00% |
| Archer Daniels Midland Co. |
11.11%
256
|
$15,475,000 | 0.00% |
| SJW Group |
13.90%
285
|
$15,453,000 | 0.00% |
| California Wtr Svc Group |
18.56%
316
|
$15,323,000 | 0.00% |
| Badger Meter Inc. |
21.90%
82
|
$15,281,000 | 0.00% |
| Cleveland-Cliffs Inc |
22.13%
988
|
$15,205,000 | 0.00% |
| American Wtr Wks Co Inc New |
17.61%
117
|
$15,112,000 | 0.00% |
| Deere & Co. |
No change
40
|
$14,945,000 | 0.00% |
| Owens Corning |
18.10%
86
|
$14,940,000 | 0.00% |
| Smith A O Corp |
3.76%
179
|
$14,639,000 | 0.00% |
| Zoetis Inc |
10.64%
84
|
$14,562,000 | 0.00% |
| Aris Water Solutions, Inc. |
23.76%
921
|
$14,432,000 | 0.00% |
| Lindsay Corporation |
No change
117
|
$14,377,000 | 0.00% |
| Arcosa Inc |
20.37%
172
|
$14,347,000 | 0.00% |
| Corteva Inc |
0.75%
265
|
$14,294,000 | 0.00% |
| Franklin Elec Inc |
3.27%
148
|
$14,255,000 | 0.00% |
| Ryerson Hldg Corp |
22.92%
724
|
$14,118,000 | 0.00% |
| Xylem Inc |
11.11%
104
|
$14,106,000 | 0.00% |
| Valmont Inds Inc |
27.54%
50
|
$13,723,000 | 0.00% |
| Mueller Inds Inc |
17.59%
239
|
$13,609,000 | 0.00% |
| Cf Inds Hldgs Inc |
1.62%
182
|
$13,490,000 | 0.00% |
| Piedmont Lithium Inc |
12.97%
1,324
|
$13,214,000 | 0.00% |
| Hexcel Corp. |
6.64%
211
|
$13,177,000 | 0.00% |
| Waters Corp. |
10.00%
45
|
$13,055,000 | 0.00% |
| Gorman-Rupp Co. |
Opened
355
|
$13,032,000 | 0.00% |
| Mueller Wtr Prods Inc |
23.44%
699
|
$12,526,000 | 0.00% |
| Pentair plc |
12.09%
160
|
$12,267,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
0.73%
413
|
$12,142,000 | 0.00% |
| Watts Water Technologies, Inc. |
2.94%
66
|
$12,102,000 | 0.00% |
| Fair Isaac Corp. |
No change
8
|
$11,909,000 | 0.00% |
| First Solar Inc |
41.38%
51
|
$11,498,000 | 0.00% |
| Middlesex Wtr Co |
21.43%
220
|
$11,497,000 | 0.00% |
| Montrose Environmental Group, Inc. |
20.50%
256
|
$11,407,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
432
|
$11,366,000 | 0.00% |
| AGCO Corp. |
0.88%
114
|
$11,158,000 | 0.00% |
| Veralto Corp |
No change
115
|
$10,979,000 | 0.00% |
| Neogen Corp. |
5.27%
699
|
$10,925,000 | 0.00% |
| Advanced Drain Sys Inc Del |
4.35%
66
|
$10,586,000 | 0.00% |
| Sirius XM Holdings Inc |
2.02%
3,732
|
$10,562,000 | 0.00% |
| Purecycle Technologies Inc |
5.41%
1,774
|
$10,502,000 | 0.00% |
| Itron Inc. |
15.20%
106
|
$10,490,000 | 0.00% |
| Altus Power Inc |
47.84%
2,639
|
$10,345,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
15.52%
343
|
$10,153,000 | 0.00% |
| Walgreens Boots Alliance Inc |
2.33%
834
|
$10,087,000 | 0.00% |
| FMC Corp. |
8.90%
174
|
$10,014,000 | 0.00% |
| Enphase Energy Inc |
7.59%
85
|
$8,475,000 | 0.00% |
| Elanco Animal Health Inc |
21.54%
572
|
$8,254,000 | 0.00% |
| Sunnova Energy International Inc |
23.76%
1,422
|
$7,935,000 | 0.00% |
| Shoals Technologies Group In |
64.53%
1,257
|
$7,844,000 | 0.00% |
| Sunpower Corp |
1.78%
2,534
|
$7,501,000 | 0.00% |
| Canadian Solar Inc |
5.25%
505
|
$7,449,000 | 0.00% |
| Sunrun Inc |
15.54%
587
|
$6,962,000 | 0.00% |
| Array Technologies, Inc. |
1.75%
674
|
$6,915,000 | 0.00% |
| Maxeon Solar Technologies Lt |
Closed
1,777
|
$5,917,000 | |
| Beyond Meat Inc |
20.00%
810
|
$5,435,000 | 0.00% |
| TPI Composites Inc |
Opened
1,201
|
$4,792,000 | 0.00% |
| Solaredge Technologies Inc |
41.86%
183
|
$4,623,000 | 0.00% |
| Grail Inc |
Opened
1
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 368 holdings | |||
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