Guinness Atkinson Asset Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	5,004	$299	0.1%	$60.06	0.0%	COM	969457100
VTR	VENTAS INC	152	$12	0.0%	$74.98	0.0%	COM	92276F100
PLD	PROLOGIS INC.	88	$11	0.0%	$123.86	0.0%	COM	74340W103
BIP	BROOKFIELD INFRAST PARTNERS	320	$11	0.0%	$34.80	—	LP INT UNIT	G16252101
DUK	DUKE ENERGY CORP NEW	93	$11	0.0%	$121.57	0.0%	COM NEW	26441C204
SBAC	SBA COMMUNICATIONS CORP NEW	56	$11	0.0%	$192.67	0.0%	CL A	78410G104
UNP	UNION PAC CORP	46	$11	0.0%	$227.32	0.0%	COM	907818108
WTRG	ESSENTIAL UTILS INC	276	$11	0.0%	$39.35	0.0%	COM	29670G102
AMT	AMERICAN TOWER CORP NEW	59	$10	0.0%	$180.30	0.0%	COM	03027X100
WEC	WEC ENERGY GROUP INC	98	$10	0.0%	$110.27	0.0%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	88	$10	0.0%	$117.70	0.0%	COM	025537101
LNT	ALLIANT ENERGY CORP	155	$10	0.0%	$66.83	0.0%	COM	018802108
EQIX	EQUINIX INC	13	$10	0.0%	$781.19	0.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	63	$10	0.0%	$163.13	0.0%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	601	$10	0.0%	$17.46	0.0%	COM	42250P103
FDS	FACTSET RESH SYS INC	29	$9	0.0%	$280.03	0.0%	COM	303075105
LMT	LOCKHEED MARTIN CORP	17	$8	0.0%	$476.18	0.0%	COM	539830109
IVZ	INVESCO LTD	308	$8	0.0%	$24.32	0.0%	SHS	G491BT108
TROW	PRICE T ROWE GROUP INC	79	$8	0.0%	$102.19	0.0%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	44	$8	0.0%	$186.43	0.0%	COM	571748102
AVY	AVERY DENNISON CORP	45	$8	0.0%	$172.31	0.0%	COM	053611109
BDX	BECTON DICKINSON & CO	42	$8	0.0%	$189.55	0.0%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	36	$8	0.0%	$227.30	0.0%	COM	11133T103
FNF	FIDELITY NATIONAL FINANCIAL	147	$8	0.0%	$54.76	0.0%	COM SHS	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	31	$8	0.0%	$264.83	0.0%	COM	053015103
OMC	OMNICOM GROUP INC	100	$8	0.0%	$75.76	0.0%	COM	681919106
TSCO	TRACTOR SUPPLY CO	158	$8	0.0%	$53.71	0.0%	COM	892356106
GIS	GENERAL MLS INC	171	$8	0.0%	$47.46	0.0%	COM	370334104
HSY	HERSHEY CO	44	$8	0.0%	$182.10	0.0%	COM	427866108
DEC	DIVERSIFIED ENERGY CO	348	$5	0.0%	$13.84	0.0%	COMMON STOCK	25520W107

Increased Positions (32)

CRM SALESFORCE INC 3.2%

Value ($000) $6,878 (+37.7%) Shares 25,835 (+26.8%) Est. Cost $196.95 Unrealized +26.0%

NFLX NETFLIX INC 2.4%

Value ($000) $5,102 (-26.2%) Shares 54,185 (+845.3%) Est. Cost $103.48 Unrealized +4.2%

ADBE ADOBE INC 3.1%

Value ($000) $6,607 (+35.9%) Shares 18,709 (+38.3%) Est. Cost $350.58 Unrealized -3.0%

ROP ROPER TECHNOLOGIES INC 2.9%

Value ($000) $6,224 (+11.8%) Shares 13,806 (+24.3%) Est. Cost $255.66 Unrealized +80.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $6,709 (+10.4%) Shares 40,915 (+13.1%) Est. Cost $62.21 Unrealized +151.1%

META META PLATFORMS INC 3.2%

Value ($000) $6,727 (-4.9%) Shares 10,212 (+7.3%) Est. Cost $210.99 Unrealized +216.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $846 (+68.9%) Shares 4,877 (+61.0%) Est. Cost $152.34 Unrealized +12.1%

AFL AFLAC INC 0.9%

Value ($000) $1,893 (+13.3%) Shares 17,218 (+14.8%) Est. Cost $67.74 Unrealized +62.2%

INTU INTUIT 3.0%

Value ($000) $6,302 (+2.6%) Shares 9,348 (+5.8%) Est. Cost $418.42 Unrealized +57.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value ($000) $835 (+22.9%) Shares 25,146 (+12.6%) Est. Cost $31.64 Unrealized +1.1%

ITRI ITRON INC 0.3%

Value ($000) $610 (-15.7%) Shares 6,410 (+10.1%) Est. Cost $76.89 Unrealized +41.7%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $961 (+10.6%) Shares 4,360 (+13.5%) Est. Cost $221.91 Unrealized -3.7%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $695 (+12.7%) Shares 12,873 (+3.8%) Est. Cost $33.34 Unrealized +53.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $341 (+26.9%) Shares 9,419 (+24.6%) Est. Cost $36.48 Unrealized -4.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $312 (+27.1%) Shares 11,071 (+12.9%) Est. Cost $29.92 Unrealized -12.1%

CSL CARLISLE COS INC 0.3%

Value ($000) $533 (+14.1%) Shares 1,630 (+16.6%) Est. Cost $349.34 Unrealized -7.6%

DAN DANA INC 0.1%

Value ($000) $249 (+26.8%) Shares 10,386 (+5.3%) Est. Cost $16.42 Unrealized +28.6%

APTV APTIV PLC 0.4%

Value ($000) $898 (-5.0%) Shares 11,695 (+6.1%) Est. Cost $75.71 Unrealized +6.0%

NTES NETEASE INC 1.0%

Value ($000) $2,210 (+2.1%) Shares 15,860 (+11.0%) Est. Cost $105.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $364 (+13.1%) Shares 2,451 (+9.3%) Est. Cost $113.52 Unrealized +29.5%

SLB SLB LIMITED 0.1%

Value ($000) $305 (+14.7%) Shares 8,059 (+6.2%) Est. Cost $45.89 Unrealized -21.4%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $130 (+42.8%) Shares 3,648 (+22.6%) Est. Cost $55.19 Unrealized -38.7%

THRM GENTHERM INC 0.1%

Value ($000) $151 (+29.1%) Shares 4,044 (+19.1%) Est. Cost $54.05 Unrealized -33.4%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $326 (+9.3%) Shares 1,405 (+2.7%) Est. Cost $200.83 Unrealized +15.2%

OC OWENS CORNING NEW 0.2%

Value ($000) $489 (+6.0%) Shares 4,328 (+32.4%) Est. Cost $159.54 Unrealized -26.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $300 (+9.5%) Shares 5,364 (+4.8%) Est. Cost $50.34 Unrealized +6.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $877 (-1.9%) Shares 2,226 (+3.1%) Est. Cost $426.21 Unrealized -3.0%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $116 (+14.4%) Shares 3,228 (+25.4%) Est. Cost $64.42 Unrealized -41.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $64 (-13.5%) Shares 6,000 (+14.9%) Est. Cost $32.46 Unrealized -61.5%

EOG EOG RES INC 0.2%

Value ($000) $347 (+2.9%) Shares 3,312 (+11.5%) Est. Cost $65.22 Unrealized +64.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $309 (-0.7%) Shares 6,475 (+3.4%) Est. Cost $28.75 Unrealized +63.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $127 (+1.6%) Shares 1,986 (+22.1%) Est. Cost $110.22 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	25,835 (+26.8%)	$6,878 (+37.7%)	3.2%	$196.95	+26.0%	COM	79466L302
NFLX	NETFLIX INC	54,185 (+845.3%)	$5,102 (-26.2%)	2.4%	$103.48	+4.2%	COM	64110L106
ADBE	ADOBE INC	18,709 (+38.3%)	$6,607 (+35.9%)	3.1%	$350.58	-3.0%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	13,806 (+24.3%)	$6,224 (+11.8%)	2.9%	$255.66	+80.8%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	40,915 (+13.1%)	$6,709 (+10.4%)	3.2%	$62.21	+151.1%	COM	45866F104
META	META PLATFORMS INC	10,212 (+7.3%)	$6,727 (-4.9%)	3.2%	$210.99	+216.3%	CL A	30303M102
QCOM	QUALCOMM INC	4,877 (+61.0%)	$846 (+68.9%)	0.4%	$152.34	+12.1%	COM	747525103
AFL	AFLAC INC	17,218 (+14.8%)	$1,893 (+13.3%)	0.9%	$67.74	+62.2%	COM	001055102
INTU	INTUIT	9,348 (+5.8%)	$6,302 (+2.6%)	3.0%	$418.42	+57.9%	COM	461202103
ST	SENSATA TECHNOLOGIES HLDG PL	25,146 (+12.6%)	$835 (+22.9%)	0.4%	$31.64	+1.1%	SHS	G8060N102
ITRI	ITRON INC	6,410 (+10.1%)	$610 (-15.7%)	0.3%	$76.89	+41.7%	COM	465741106
NXPI	NXP SEMICONDUCTORS N V	4,360 (+13.5%)	$961 (+10.6%)	0.5%	$221.91	-3.7%	COM	N6596X109
ON	ON SEMICONDUCTOR CORP	12,873 (+3.8%)	$695 (+12.7%)	0.3%	$33.34	+53.8%	COM	682189105
DVN	DEVON ENERGY CORP NEW	9,419 (+24.6%)	$341 (+26.9%)	0.2%	$36.48	-4.8%	COM	25179M103
HAL	HALLIBURTON CO	11,071 (+12.9%)	$312 (+27.1%)	0.1%	$29.92	-12.1%	COM	406216101
CSL	CARLISLE COS INC	1,630 (+16.6%)	$533 (+14.1%)	0.3%	$349.34	-7.6%	COM	142339100
DAN	DANA INC	10,386 (+5.3%)	$249 (+26.8%)	0.1%	$16.42	+28.6%	COM	235825205
APTV	APTIV PLC	11,695 (+6.1%)	$898 (-5.0%)	0.4%	$75.71	+6.0%	COM SHS	G3265R107
NTES	NETEASE INC	15,860 (+11.0%)	$2,210 (+2.1%)	1.0%	$105.92	—	SPONSORED ADS	64110W102
FANG	DIAMONDBACK ENERGY INC	2,451 (+9.3%)	$364 (+13.1%)	0.2%	$113.52	+29.5%	COM	25278X109
SLB	SLB LIMITED	8,059 (+6.2%)	$305 (+14.7%)	0.1%	$45.89	-21.4%	COM STK	806857108
DAR	DARLING INGREDIENTS INC	3,648 (+22.6%)	$130 (+42.8%)	0.1%	$55.19	-38.7%	COM	237266101
THRM	GENTHERM INC	4,044 (+19.1%)	$151 (+29.1%)	0.1%	$54.05	-33.4%	COM	37253A103
TEL	TE CONNECTIVITY PLC	1,405 (+2.7%)	$326 (+9.3%)	0.2%	$200.83	+15.2%	ORD SHS	G87052109
OC	OWENS CORNING NEW	4,328 (+32.4%)	$489 (+6.0%)	0.2%	$159.54	-26.4%	COM	690742101
TRP	TC ENERGY CORP	5,364 (+4.8%)	$300 (+9.5%)	0.1%	$50.34	+6.0%	COM	87807B107
TT	TRANE TECHNOLOGIES PLC	2,226 (+3.1%)	$877 (-1.9%)	0.4%	$426.21	-3.0%	SHS	G8994E103
POWI	POWER INTEGRATIONS INC	3,228 (+25.4%)	$116 (+14.4%)	0.1%	$64.42	-41.4%	COM	739276103
MBLY	MOBILEYE GLOBAL INC	6,000 (+14.9%)	$64 (-13.5%)	0.0%	$32.46	-61.5%	COMMON CLASS A	60741F104
EOG	EOG RES INC	3,312 (+11.5%)	$347 (+2.9%)	0.2%	$65.22	+64.4%	COM	26875P101
ENB	ENBRIDGE INC	6,475 (+3.4%)	$309 (-0.7%)	0.1%	$28.75	+63.9%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	1,986 (+22.1%)	$127 (+1.6%)	0.1%	$110.22	-37.0%	COM	83088M102

Exited Positions (1)

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $5 Shares 348 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIVERSIFIED ENERGY COMPANY P	348	$5	0.0%	$14.05	—	—	G2891G204

Decreased Positions (45)

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $6,575 (-26.4%) Shares 34,933 (-28.9%) Est. Cost $87.50 Unrealized +112.7%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $7,586 (+20.5%) Shares 28,840 (-6.1%) Est. Cost $33.97 Unrealized +604.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $6,321 (+19.7%) Shares 10,803 (-5.5%) Est. Cost $368.71 Unrealized +53.3%

DHR DANAHER CORPORATION 3.1%

Value ($000) $6,653 (+17.2%) Shares 28,845 (-5.5%) Est. Cost $110.19 Unrealized +99.2%

APH AMPHENOL CORP NEW 3.6%

Value ($000) $7,648 (-9.6%) Shares 55,867 (-20.1%) Est. Cost $48.88 Unrealized +173.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,069 (-10.1%) Shares 14,513 (-5.0%) Est. Cost $148.29 Unrealized +237.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $6,806 (-10.4%) Shares 21,704 (-30.3%) Est. Cost $106.47 Unrealized +168.2%

AME AMETEK INC 3.1%

Value ($000) $6,491 (+5.6%) Shares 31,105 (-5.5%) Est. Cost $180.74 Unrealized +7.5%

BIDU BAIDU INC 0.6%

Value ($000) $1,296 (-19.3%) Shares 10,223 (-14.2%) Est. Cost $218.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $9,246 (-3.1%) Shares 30,725 (-12.0%) Est. Cost $116.54 Unrealized —

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $6,568 (-3.8%) Shares 11,365 (-5.5%) Est. Cost $292.75 Unrealized +90.9%

LRCX LAM RESEARCH CORP 3.4%

Value ($000) $7,239 (+3.4%) Shares 41,159 (-22.9%) Est. Cost $74.98 Unrealized +107.2%

CSIQ CANADIAN SOLAR INC 0.3%

Value ($000) $532 (+73.4%) Shares 21,899 (-7.9%) Est. Cost $35.76 Unrealized -39.0%

MDT MEDTRONIC PLC 3.3%

Value ($000) $7,098 (-2.7%) Shares 73,824 (-4.9%) Est. Cost $91.27 Unrealized +6.4%

KLAC KLA CORP 3.2%

Value ($000) $6,742 (-2.7%) Shares 5,349 (-17.9%) Est. Cost $151.48 Unrealized +673.7%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $886 (-16.3%) Shares 3,366 (-2.8%) Est. Cost $131.08 Unrealized +101.6%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1,026 (-13.9%) Shares 18,641 (-2.0%) Est. Cost $60.53 Unrealized -5.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,462 (+11.7%) Shares 7,046 (-2.3%) Est. Cost $128.38 Unrealized +53.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,357 (+12.3%) Shares 17,439 (-2.2%) Est. Cost $38.46 Unrealized +91.9%

PAYX PAYCHEX INC 0.4%

Value ($000) $851 (-13.0%) Shares 7,462 (-1.9%) Est. Cost $87.23 Unrealized +33.6%

BLK BLACKROCK INC 0.6%

Value ($000) $1,214 (-9.4%) Shares 1,115 (-2.1%) Est. Cost $991.05 Unrealized +9.9%

AMRC AMERESCO INC 0.2%

Value ($000) $384 (-23.6%) Shares 12,768 (-13.2%) Est. Cost $36.54 Unrealized -3.9%

AAPL APPLE INC 2.8%

Value ($000) $5,884 (+1.7%) Shares 21,493 (-5.5%) Est. Cost $126.45 Unrealized +112.2%

V VISA INC 2.9%

Value ($000) $6,264 (-1.5%) Shares 17,664 (-5.5%) Est. Cost $183.87 Unrealized +85.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $946 (-7.7%) Shares 6,543 (-2.0%) Est. Cost $117.41 Unrealized +25.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,163 (-1.3%) Shares 26,558 (-5.5%) Est. Cost $129.11 Unrealized +77.2%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $345 (-18.5%) Shares 4,012 (-12.5%) Est. Cost $28.37 Unrealized +219.7%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $366 (-16.9%) Shares 8,373 (-20.2%) Est. Cost $22.70 Unrealized +86.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $260 (-21.2%) Shares 5,720 (-12.2%) Est. Cost $29.00 Unrealized +63.2%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,062 (-6.1%) Shares 6,043 (-2.1%) Est. Cost $172.06 Unrealized -0.8%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $990 (-6.4%) Shares 11,259 (-2.8%) Est. Cost $66.46 Unrealized +34.3%

PWR QUANTA SVCS INC 0.2%

Value ($000) $319 (-16.3%) Shares 740 (-20.6%) Est. Cost $90.37 Unrealized +386.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1,073 (-5.5%) Shares 4,256 (-2.0%) Est. Cost $174.83 Unrealized +41.6%

TSLA TESLA INC 0.2%

Value ($000) $340 (-12.6%) Shares 740 (-15.7%) Est. Cost $234.68 Unrealized +88.9%

KO COCA COLA CO 0.5%

Value ($000) $1,145 (+4.0%) Shares 16,320 (-2.1%) Est. Cost $58.11 Unrealized +19.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $479 (-7.4%) Shares 2,892 (-3.7%) Est. Cost $50.36 Unrealized +235.3%

GOOG ALPHABET INC 0.2%

Value ($000) $345 (-8.0%) Shares 1,098 (-28.5%) Est. Cost $116.03 Unrealized +146.8%

HUBB HUBBELL INC 0.5%

Value ($000) $968 (+3.2%) Shares 2,144 (-2.5%) Est. Cost $159.14 Unrealized +174.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $497 (-4.8%) Shares 3,289 (-1.5%) Est. Cost $94.41 Unrealized +60.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,161 (+1.7%) Shares 8,583 (-2.8%) Est. Cost $86.77 Unrealized +52.6%

ABBV ABBVIE INC 0.6%

Value ($000) $1,332 (+1.2%) Shares 5,771 (-2.2%) Est. Cost $103.96 Unrealized +118.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $549 (+2.2%) Shares 4,558 (-3.1%) Est. Cost $49.67 Unrealized +132.5%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $832 (+1.2%) Shares 7,386 (-14.2%) Est. Cost $68.47 Unrealized +59.7%

PEP PEPSICO INC 0.5%

Value ($000) $1,093 (+0.7%) Shares 7,580 (-2.1%) Est. Cost $139.54 Unrealized +4.6%

CME CME GROUP INC 0.6%

Value ($000) $1,256 (-0.6%) Shares 4,511 (-2.8%) Est. Cost $150.41 Unrealized +80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,933 (-28.9%)	$6,575 (-26.4%)	3.1%	$87.50	+112.7%	COM	67066G104
AMAT	APPLIED MATLS INC	28,840 (-6.1%)	$7,586 (+20.5%)	3.6%	$33.97	+604.9%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,803 (-5.5%)	$6,321 (+19.7%)	3.0%	$368.71	+53.3%	COM	883556102
DHR	DANAHER CORPORATION	28,845 (-5.5%)	$6,653 (+17.2%)	3.1%	$110.19	+99.2%	COM	235851102
APH	AMPHENOL CORP NEW	55,867 (-20.1%)	$7,648 (-9.6%)	3.6%	$48.88	+173.2%	CL A	032095101
MSFT	MICROSOFT CORP	14,513 (-5.0%)	$7,069 (-10.1%)	3.3%	$148.29	+237.6%	COM	594918104
GOOGL	ALPHABET INC	21,704 (-30.3%)	$6,806 (-10.4%)	3.2%	$106.47	+168.2%	CAP STK CL A	02079K305
AME	AMETEK INC	31,105 (-5.5%)	$6,491 (+5.6%)	3.1%	$180.74	+7.5%	COM	031100100
BIDU	BAIDU INC	10,223 (-14.2%)	$1,296 (-19.3%)	0.6%	$218.13	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,725 (-12.0%)	$9,246 (-3.1%)	4.4%	$116.54	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	11,365 (-5.5%)	$6,568 (-3.8%)	3.1%	$292.75	+90.9%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	41,159 (-22.9%)	$7,239 (+3.4%)	3.4%	$74.98	+107.2%	COM NEW	512807306
CSIQ	CANADIAN SOLAR INC	21,899 (-7.9%)	$532 (+73.4%)	0.3%	$35.76	-39.0%	COM	136635109
MDT	MEDTRONIC PLC	73,824 (-4.9%)	$7,098 (-2.7%)	3.3%	$91.27	+6.4%	SHS	G5960L103
KLAC	KLA CORP	5,349 (-17.9%)	$6,742 (-2.7%)	3.2%	$151.48	+673.7%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	3,366 (-2.8%)	$886 (-16.3%)	0.4%	$131.08	+101.6%	COM	363576109
MDLZ	MONDELEZ INTL INC	18,641 (-2.0%)	$1,026 (-13.9%)	0.5%	$60.53	-5.7%	CL A	609207105
JNJ	JOHNSON & JOHNSON	7,046 (-2.3%)	$1,462 (+11.7%)	0.7%	$128.38	+53.5%	COM	478160104
CSCO	CISCO SYS INC	17,439 (-2.2%)	$1,357 (+12.3%)	0.6%	$38.46	+91.9%	COM	17275R102
PAYX	PAYCHEX INC	7,462 (-1.9%)	$851 (-13.0%)	0.4%	$87.23	+33.6%	COM	704326107
BLK	BLACKROCK INC	1,115 (-2.1%)	$1,214 (-9.4%)	0.6%	$991.05	+9.9%	COM	09290D101
AMRC	AMERESCO INC	12,768 (-13.2%)	$384 (-23.6%)	0.2%	$36.54	-3.9%	CL A	02361E108
AAPL	APPLE INC	21,493 (-5.5%)	$5,884 (+1.7%)	2.8%	$126.45	+112.2%	COM	037833100
V	VISA INC	17,664 (-5.5%)	$6,264 (-1.5%)	2.9%	$183.87	+85.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	6,543 (-2.0%)	$946 (-7.7%)	0.4%	$117.41	+25.3%	COM	742718109
AMZN	AMAZON COM INC	26,558 (-5.5%)	$6,163 (-1.3%)	2.9%	$129.11	+77.2%	COM	023135106
IMO	IMPERIAL OIL LTD	4,012 (-12.5%)	$345 (-18.5%)	0.2%	$28.37	+219.7%	COM NEW	453038408
SU	SUNCOR ENERGY INC NEW	8,373 (-20.2%)	$366 (-16.9%)	0.2%	$22.70	+86.2%	COM	867224107
BKR	BAKER HUGHES COMPANY	5,720 (-12.2%)	$260 (-21.2%)	0.1%	$29.00	+63.2%	CL A	05722G100
TXN	TEXAS INSTRS INC	6,043 (-2.1%)	$1,062 (-6.1%)	0.5%	$172.06	-0.8%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	11,259 (-2.8%)	$990 (-6.4%)	0.5%	$66.46	+34.3%	COM	68902V107
PWR	QUANTA SVCS INC	740 (-20.6%)	$319 (-16.3%)	0.2%	$90.37	+386.1%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	4,256 (-2.0%)	$1,073 (-5.5%)	0.5%	$174.83	+41.6%	COM	452308109
TSLA	TESLA INC	740 (-15.7%)	$340 (-12.6%)	0.2%	$234.68	+88.9%	COM	88160R101
KO	COCA COLA CO	16,320 (-2.1%)	$1,145 (+4.0%)	0.5%	$58.11	+19.4%	COM	191216100
VLO	VALERO ENERGY CORP	2,892 (-3.7%)	$479 (-7.4%)	0.2%	$50.36	+235.3%	COM	91913Y100
GOOG	ALPHABET INC	1,098 (-28.5%)	$345 (-8.0%)	0.2%	$116.03	+146.8%	CAP STK CL C	02079K107
HUBB	HUBBELL INC	2,144 (-2.5%)	$968 (+3.2%)	0.5%	$159.14	+174.7%	COM	443510607
CVX	CHEVRON CORP NEW	3,289 (-1.5%)	$497 (-4.8%)	0.2%	$94.41	+60.4%	COM	166764100
EMR	EMERSON ELEC CO	8,583 (-2.8%)	$1,161 (+1.7%)	0.5%	$86.77	+52.6%	COM	291011104
ABBV	ABBVIE INC	5,771 (-2.2%)	$1,332 (+1.2%)	0.6%	$103.96	+118.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,558 (-3.1%)	$549 (+2.2%)	0.3%	$49.67	+132.5%	COM	30231G102
ORA	ORMAT TECHNOLOGIES INC	7,386 (-14.2%)	$832 (+1.2%)	0.4%	$68.47	+59.7%	COM	686688102
PEP	PEPSICO INC	7,580 (-2.1%)	$1,093 (+0.7%)	0.5%	$139.54	+4.6%	COM	713448108
CME	CME GROUP INC	4,511 (-2.8%)	$1,256 (-0.6%)	0.6%	$150.41	+80.0%	COM	12572Q105

Unchanged Positions (16)

AVGO BROADCOM INC 4.3%

Value ($000) $9,127 Shares 26,123 Est. Cost $260.10 Unrealized +37.3%

ETN EATON CORP PLC 1.1%

Value ($000) $2,262 Shares 7,037 Est. Cost $363.27 Unrealized -2.4%

JD JD.COM INC 0.4%

Value ($000) $949 Shares 32,438 Est. Cost $58.99 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $910 Shares 3,393 Est. Cost $74.70 Unrealized +237.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $713 Shares 4,801 Est. Cost $182.00 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $284 Shares 12,300 Est. Cost $43.35 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $953 Shares 11,873 Est. Cost $65.47 Unrealized +26.0%

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $739 Shares 2,772 Est. Cost $134.12 Unrealized +92.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $283 Shares 1,026 Est. Cost $146.57 Unrealized +71.0%

HDB HDFC BANK LTD 0.2%

Value ($000) $342 Shares 9,400 Est. Cost $34.14 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $439 Shares 4,741 Est. Cost $47.22 Unrealized +90.6%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $153 Shares 4,616 Est. Cost $99.19 Unrealized -67.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $301 Shares 10,979 Est. Cost $15.62 Unrealized +72.2%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $384 Shares 11,544 Est. Cost $23.77 Unrealized +36.4%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $317 Shares 18,759 Est. Cost $17.96 Unrealized -3.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $61 Shares 9,762 Est. Cost $16.80 Unrealized -60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	26,123	$9,127	4.3%	$260.10	+37.3%	COM	11135F101
ETN	EATON CORP PLC	7,037	$2,262	1.1%	$363.27	-2.4%	SHS	G29183103
JD	JD.COM INC	32,438	$949	0.4%	$58.99	—	SPON ADS CL A	47215P106
FSLR	FIRST SOLAR INC	3,393	$910	0.4%	$74.70	+237.6%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	4,801	$713	0.3%	$182.00	—	SPONSORED ADS	01609W102
ATHM	AUTOHOME INC	12,300	$284	0.1%	$43.35	—	SP ADS RP CL A	05278C107
NEE	NEXTERA ENERGY INC	11,873	$953	0.4%	$65.47	+26.0%	COM	65339F101
IBP	INSTALLED BLDG PRODS INC	2,772	$739	0.3%	$134.12	+92.6%	COM	45780R101
ADI	ANALOG DEVICES INC	1,026	$283	0.1%	$146.57	+71.0%	COM	032654105
HDB	HDFC BANK LTD	9,400	$342	0.2%	$34.14	—	SPONSORED ADS	40415F101
COP	CONOCOPHILLIPS	4,741	$439	0.2%	$47.22	+90.6%	COM	20825C104
ENPH	ENPHASE ENERGY INC	4,616	$153	0.1%	$99.19	-67.3%	COM	29355A107
KMI	KINDER MORGAN INC DEL	10,979	$301	0.1%	$15.62	+72.2%	COM	49456B101
CNQ	CANADIAN NAT RES LTD	11,544	$384	0.2%	$23.77	+36.4%	COM	136385101
CVE	CENOVUS ENERGY INC	18,759	$317	0.1%	$17.96	-3.3%	COM	15135U109
HLX	HELIX ENERGY SOLUTIONS GRP I	9,762	$61	0.0%	$16.80	-60.4%	COM	42330P107