Rational Advisors is an investment fund managing more than $956 billion ran by Robert Glass. There are currently 160 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $251 billion.
As of 18th July 2024, Rational Advisors’s top holding is 1,164,871 shares of Ishares Tr currently worth over $161 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 1,246,052 shares of Vanguard Bd Index Fds worth $89.8 billion.
The third-largest holding is Spdr Ser Tr worth $110 billion and the next is Alps Etf Tr worth $61.5 billion, with 1,281,676 shares owned.
Currently, Rational Advisors's portfolio is worth at least $956 billion. 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.
The Rational 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 Rational Advisors.
In the most recent 13F filing, Rational Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 3,894,725 shares worth $110 billion.
The investment fund also strengthened its position in Amazon.com by buying
13,539 additional shares.
This makes their stake in Amazon.com total 49,574 shares worth $9.58 billion.
Amazon.com soared 41.4% in the past year.
On the other hand, there are companies that Rational Advisors is getting rid of from its portfolio.
Rational Advisors closed its position in Schwab Strategic Tr on 25th July 2024.
It sold the previously owned 2,888,318 shares for $136 billion.
Robert Glass also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $161 billion and 1,164,871 shares.
The two most similar investment funds to Rational Advisors are Murchinson and Charter Oak Capital Management. They manage $956 billion and $958 billion respectively.
Rational Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
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 |
|---|---|---|---|
| Schwab Strategic Tr |
Closed
2,888,318
|
$136,326,927,000 | |
| Ishares Tr |
30.91%
1,164,871
|
$161,004,086,000 | 16.84% |
| Vanguard Bd Index Fds |
18.46%
1,246,052
|
$89,778,047,000 | 9.39% |
| Spdr Ser Tr |
Opened
3,894,725
|
$109,944,533,000 | 11.50% |
| Fidelity |
Closed
1,605,985
|
$67,901,045,000 | |
| Alps Etf Tr |
34.69%
1,281,676
|
$61,494,814,000 | 6.43% |
| Invesco Exch Traded Fd Tr Ii |
Opened
307,236
|
$60,559,288,000 | 6.33% |
| Wisdomtree Tr |
7.75%
1,275,588
|
$56,011,069,000 | 5.86% |
| Vanguard Specialized Funds |
32.37%
270,136
|
$49,313,327,000 | 5.16% |
| J P Morgan Exchange Traded F |
24.02%
775,108
|
$43,933,121,000 | 4.59% |
| Dbx Etf Tr |
Opened
1,107,096
|
$39,257,624,000 | 4.10% |
| Schwab Strategic Tr |
11.30%
1,740,644
|
$34,760,661,000 | 3.63% |
| Global X Fds |
33.25%
1,486,252
|
$29,249,439,000 | 3.06% |
| Dimensional Etf Trust |
18.91%
591,372
|
$24,565,593,000 | 2.57% |
| Vanguard Scottsdale Fds |
Closed
309,321
|
$24,445,639,000 | |
| Vanguard Index Fds |
37.19%
38,602
|
$19,306,018,000 | 2.02% |
| Ishares Tr |
Closed
531,415
|
$19,062,875,000 | |
| Select Sector Spdr Tr |
Opened
269,168
|
$18,341,108,000 | 1.92% |
| Schwab Strategic Tr |
Opened
333,512
|
$14,707,879,000 | 1.54% |
| Amazon.com Inc. |
37.57%
49,574
|
$9,580,176,000 | 1.00% |
| Alphabet Inc |
34.10%
41,288
|
$7,525,801,000 | 0.79% |
| Apollo Global Mgmt Inc |
Opened
99,600
|
$6,534,756,000 | 0.68% |
| Wells Fargo Co New |
16.03%
10,197
|
$6,705,332,000 | 0.70% |
| Bank America Corp |
40.02%
5,248
|
$6,277,448,000 | 0.66% |
| Booking Holdings Inc |
72.63%
1,400
|
$5,546,100,000 | 0.58% |
| Invesco Exch Traded Fd Tr Ii |
59.39%
186,364
|
$4,916,282,000 | 0.51% |
| Apple Inc |
31.58%
23,168
|
$4,879,644,000 | 0.51% |
| Microsoft Corporation |
23.85%
10,586
|
$4,731,413,000 | 0.49% |
| Meta Platforms Inc |
44.59%
8,026
|
$4,046,870,000 | 0.42% |
| Eli Lilly & Co |
8.89%
4,009
|
$3,629,668,000 | 0.38% |
| Live Nation Entertainment In |
97.14%
37,850
|
$3,548,059,000 | 0.37% |
| Uber Technologies Inc |
Opened
48,600
|
$3,532,248,000 | 0.37% |
| Netflix Inc. |
374.89%
5,200
|
$3,509,376,000 | 0.37% |
| Apollo Global Mgmt Inc |
140.31%
29,500
|
$3,483,065,000 | 0.36% |
| DraftKings Inc. |
573.33%
90,900
|
$3,469,653,000 | 0.36% |
| Chipotle Mexican Grill |
Opened
55,000
|
$3,445,750,000 | 0.36% |
| Costco Whsl Corp New |
18.39%
4,039
|
$3,433,110,000 | 0.36% |
| RBC Bearings Inc. |
Closed
32,500
|
$3,425,500,000 | |
| KKR & Co. Inc |
60.47%
31,900
|
$3,357,156,000 | 0.35% |
| Oreilly Automotive Inc |
2,636.84%
3,120
|
$3,294,907,000 | 0.34% |
| Boston Scientific Corp. |
29.58%
37,700
|
$2,903,277,000 | 0.30% |
| Exxon Mobil Corp. |
3,899.67%
24,078
|
$2,771,859,000 | 0.29% |
| Vanguard Index Fds |
Closed
9,775
|
$2,765,934,000 | |
| Spdr S&p 500 Etf Tr |
Closed
6,205
|
$2,750,552,000 | |
| Nike, Inc. |
Closed
24,345
|
$2,686,957,000 | |
| Blackstone Inc |
69.29%
21,000
|
$2,599,800,000 | 0.27% |
| Pioneer Nat Res Co |
Closed
12,000
|
$2,486,160,000 | |
| Mcdonalds Corp |
Closed
8,296
|
$2,475,609,000 | |
| CyberArk Software Ltd |
Opened
8,800
|
$2,406,096,000 | 0.25% |
| MercadoLibre Inc |
15.66%
1,400
|
$2,300,760,000 | 0.24% |
| Lululemon Athletica inc. |
Closed
5,950
|
$2,252,075,000 | |
| Hilton Worldwide Holdings Inc |
Opened
8,510
|
$1,856,882,000 | 0.19% |
| Broadcom Inc |
9.46%
1,139
|
$1,828,699,000 | 0.19% |
| ON Semiconductor Corp. |
Closed
19,200
|
$1,815,936,000 | |
| Deckers Outdoor Corp. |
Closed
3,350
|
$1,767,661,000 | |
| Freshpet Inc |
Opened
13,500
|
$1,746,765,000 | 0.18% |
| Allegheny Technologies Inc |
Closed
37,600
|
$1,663,048,000 | |
| Spotify Technology S.A. |
Opened
5,200
|
$1,631,708,000 | 0.17% |
| NVIDIA Corp |
981.18%
12,985
|
$1,604,167,000 | 0.17% |
| Transdigm Group Incorporated |
Opened
1,200
|
$1,533,132,000 | 0.16% |
| Salesforce Com Inc |
Closed
7,257
|
$1,533,114,000 | |
| Hershey Company |
Closed
6,025
|
$1,504,443,000 | |
| Wix.com Ltd |
Opened
9,100
|
$1,447,537,000 | 0.15% |
| Coherent Corp |
Opened
19,000
|
$1,376,740,000 | 0.14% |
| Berkshire Hathaway Inc. |
41.47%
2,978
|
$2,435,119,000 | 0.25% |
| Select Sector Spdr Tr |
Closed
14,896
|
$1,104,836,000 | |
| KBR Inc |
48.74%
16,300
|
$1,045,482,000 | 0.11% |
| VanEck ETF Trust |
80.52%
3,435
|
$895,505,000 | 0.09% |
| JPMorgan Chase & Co. |
42.71%
4,307
|
$871,134,000 | 0.09% |
| Select Sector Spdr Tr |
65.63%
3,302
|
$747,011,000 | 0.08% |
| Fidelity Covington Trust |
Opened
4,354
|
$746,798,000 | 0.08% |
| Vanguard World Fd |
Opened
1,294
|
$746,107,000 | 0.08% |
| PetIQ Inc |
Opened
32,600
|
$719,156,000 | 0.08% |
| T-Mobile US, Inc. |
Closed
4,958
|
$688,666,000 | |
| Manchester Utd Plc New |
Opened
42,500
|
$685,950,000 | 0.07% |
| Qualcomm, Inc. |
Opened
3,060
|
$609,491,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
1,499
|
$574,402,000 | 0.06% |
| Ishares Tr |
Opened
3,059
|
$556,769,000 | 0.06% |
| Bank Amer Corp |
Closed
18,005
|
$516,563,000 | |
| Palo Alto Networks Inc |
82.55%
1,466
|
$496,989,000 | 0.05% |
| Johnson & Johnson |
13.90%
3,327
|
$486,274,000 | 0.05% |
| Unitedhealth Group Inc |
1,305.36%
787
|
$400,788,000 | 0.04% |
| Boeing Co. |
Closed
1,833
|
$387,057,000 | |
| Walmart Inc |
313.74%
5,540
|
$375,113,000 | 0.04% |
| Asml Holding N V |
Opened
364
|
$372,274,000 | 0.04% |
| ServiceNow Inc |
Closed
644
|
$361,909,000 | |
| Medtronic Plc |
Closed
3,981
|
$350,726,000 | |
| GE Aerospace |
Closed
3,056
|
$335,702,000 | |
| Procter And Gamble Co |
39.40%
1,935
|
$319,120,000 | 0.03% |
| Adobe Inc |
Closed
643
|
$314,420,000 | |
| S&P Global Inc |
Closed
773
|
$309,888,000 | |
| Stryker Corp. |
Closed
946
|
$288,615,000 | |
| Home Depot, Inc. |
39.57%
820
|
$282,277,000 | 0.03% |
| Cvs Caremark Corporation |
Closed
3,962
|
$273,893,000 | |
| Tesla Inc |
28.11%
1,340
|
$265,159,000 | 0.03% |
| Citigroup Inc |
Closed
5,684
|
$261,692,000 | |
| Merck & Co Inc |
Opened
2,096
|
$259,485,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,884
|
$259,180,000 | |
| Abbvie Inc |
683.51%
1,473
|
$252,649,000 | 0.03% |
| Cisco Sys Inc |
65.65%
5,260
|
$249,903,000 | 0.03% |
| Accenture Plc Ireland |
Closed
800
|
$246,864,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,418
|
$246,463,000 | 0.03% |
| Abbott Labs |
12.01%
2,367
|
$245,955,000 | 0.03% |
| Intuit Inc |
743.18%
371
|
$243,825,000 | 0.03% |
| Disney Walt Co |
60.49%
2,444
|
$242,665,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
1,483
|
$240,557,000 | 0.03% |
| Blackrock Inc. |
Closed
345
|
$238,443,000 | |
| RTX Corp |
51.46%
2,370
|
$237,924,000 | 0.02% |
| NextEra Energy Inc |
45.50%
3,285
|
$232,611,000 | 0.02% |
| Honeywell International Inc |
49.53%
1,073
|
$229,128,000 | 0.02% |
| Verizon Communications Inc |
40.64%
5,508
|
$227,150,000 | 0.02% |
| Becton Dickinson & Co |
Closed
860
|
$227,049,000 | |
| Danaher Corp. |
Opened
878
|
$219,368,000 | 0.02% |
| Pfizer Inc. |
1,575.00%
7,705
|
$215,586,000 | 0.02% |
| Comcast Corp New |
55.78%
5,336
|
$208,958,000 | 0.02% |
| Starbucks Corp. |
Closed
2,107
|
$208,719,000 | |
| International Business Machs |
Opened
1,202
|
$207,886,000 | 0.02% |
| Coca-Cola Co |
32.73%
3,194
|
$203,298,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
8,022
|
$203,197,000 | 0.02% |
| Pepsico Inc |
78.76%
1,210
|
$199,565,000 | 0.02% |
| Goldman Sachs Group, Inc. |
47.52%
434
|
$196,307,000 | 0.02% |
| Visa Inc |
90.18%
723
|
$189,766,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
90.81%
328
|
$181,384,000 | 0.02% |
| Elevance Health Inc |
Opened
331
|
$179,356,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,351
|
$177,697,000 | 0.02% |
| AT&T Inc. |
36.83%
9,103
|
$173,958,000 | 0.02% |
| Lowes Cos Inc |
Opened
777
|
$171,297,000 | 0.02% |
| AMGEN Inc. |
Closed
771
|
$171,177,000 | |
| Morgan Stanley |
47.92%
1,677
|
$162,988,000 | 0.02% |
| VanEck ETF Trust |
Opened
4,731
|
$160,523,000 | 0.02% |
| Automatic Data Processing In |
Closed
719
|
$158,029,000 | |
| Mastercard Incorporated |
88.02%
358
|
$157,935,000 | 0.02% |
| Kla-tencor Corp |
Closed
322
|
$156,176,000 | |
| Gilead Sciences, Inc. |
Closed
1,980
|
$152,599,000 | |
| Texas Instrs Inc |
33.22%
758
|
$147,454,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Closed
382
|
$134,430,000 | |
| Paccar Inc. |
Closed
1,289
|
$107,825,000 | |
| Kraft Heinz Co |
Closed
2,461
|
$87,366,000 | |
| Walgreens Boots Alliance Inc |
Closed
2,769
|
$78,889,000 | |
| Enlink Midstream LLC |
Closed
6,370
|
$67,522,000 | |
| Williams Cos Inc |
5.93%
1,586
|
$67,405,000 | 0.01% |
| Kraneshares Tr |
Closed
1,767
|
$67,005,000 | |
| Abrdn Etfs |
Closed
3,206
|
$64,633,000 | |
| Invesco Activly Mangd Etc Fd |
Closed
4,746
|
$64,569,000 | |
| Direxion Shs Etf Tr |
Closed
2,178
|
$64,099,000 | |
| Targa Res Corp |
Opened
478
|
$61,557,000 | 0.01% |
| Chevron Corp. |
Closed
388
|
$61,052,000 | |
| Oneok Inc. |
6.31%
743
|
$60,592,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
338
|
$59,093,000 | 0.01% |
| Freeport-McMoRan Inc |
6.50%
1,166
|
$56,668,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
684
|
$55,055,000 | 0.01% |
| Antero Midstream Corp |
Closed
4,741
|
$54,996,000 | |
| Northrop Grumman Corp. |
Opened
126
|
$54,930,000 | 0.01% |
| Ecolab, Inc. |
28.75%
228
|
$54,264,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
254
|
$54,188,000 | 0.01% |
| Republic Svcs Inc |
Opened
274
|
$53,249,000 | 0.01% |
| Progressive Corp Ohio |
Closed
398
|
$52,683,000 | |
| Linde Plc. |
81.94%
119
|
$52,218,000 | 0.01% |
| General Dynamics Corp. |
Opened
179
|
$51,935,000 | 0.01% |
| Welltower Inc. |
Opened
498
|
$51,917,000 | 0.01% |
| Kinder Morgan Inc |
7.29%
2,594
|
$51,543,000 | 0.01% |
| Markel Corp |
Closed
37
|
$51,178,000 | |
| United States Stl Corp New |
Closed
2,045
|
$51,145,000 | |
| Waste Connections Inc |
Opened
291
|
$51,030,000 | 0.01% |
| Dow Inc |
Opened
947
|
$50,238,000 | 0.01% |
| Graniteshares Etf Tr |
Closed
2,426
|
$50,097,000 | |
| Energy Transfer L P |
Opened
3,084
|
$50,022,000 | 0.01% |
| Conocophillips |
30.63%
437
|
$49,984,000 | 0.01% |
| Wheaton Precious Metals Corp |
Closed
1,154
|
$49,876,000 | |
| Occidental Pete Corp |
Opened
789
|
$49,731,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
326
|
$49,568,000 | 0.01% |
| Caterpillar Inc. |
Opened
148
|
$49,299,000 | 0.01% |
| Ishares U S Etf Tr |
Closed
1,884
|
$48,946,000 | |
| Franco Nev Corp |
Closed
342
|
$48,769,000 | |
| MPLX LP |
Opened
1,145
|
$48,766,000 | 0.01% |
| Phillips 66 |
Opened
339
|
$47,857,000 | 0.01% |
| Travelers Companies Inc. |
Closed
275
|
$47,757,000 | |
| Pembina Pipeline Corporation |
Opened
1,281
|
$47,499,000 | 0.00% |
| Plains Gp Hldgs L P |
Opened
2,513
|
$47,295,000 | 0.00% |
| Sherwin-Williams Co. |
7.65%
157
|
$46,854,000 | 0.00% |
| Steel Dynamics Inc. |
32.58%
358
|
$46,361,000 | 0.00% |
| Pentair plc |
Opened
602
|
$46,155,000 | 0.00% |
| Equinix Inc |
7.58%
61
|
$46,153,000 | 0.00% |
| The Southern Co. |
81.67%
592
|
$45,921,000 | 0.00% |
| Emerson Elec Co |
Opened
416
|
$45,827,000 | 0.00% |
| Duke Energy Corp. |
81.18%
447
|
$44,803,000 | 0.00% |
| American Elec Pwr Co Inc |
1.39%
510
|
$44,747,000 | 0.00% |
| Canadian Pacific Kansas City |
7.54%
564
|
$44,404,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
884
|
$44,182,000 | |
| Air Prods & Chems Inc |
7.57%
171
|
$44,127,000 | 0.00% |
| Hecla Mng Co |
Closed
8,491
|
$43,729,000 | |
| Union Pac Corp |
7.69%
192
|
$43,442,000 | 0.00% |
| Enterprise Prods Partners L |
Opened
1,499
|
$43,441,000 | 0.00% |
| Nucor Corp. |
36.72%
274
|
$43,314,000 | 0.00% |
| Reliance Inc. |
32.59%
151
|
$43,126,000 | 0.00% |
| Sempra |
Opened
561
|
$42,670,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
355
|
$41,936,000 | 0.00% |
| Eog Res Inc |
36.10%
331
|
$41,663,000 | 0.00% |
| Compania De Minas Buenaventu |
Closed
5,633
|
$41,403,000 | |
| Lockheed Martin Corp. |
Opened
88
|
$41,105,000 | 0.00% |
| Stag Indl Inc |
Opened
1,133
|
$40,856,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
348
|
$40,706,000 | 0.00% |
| Barrick Gold Corp. |
Closed
2,403
|
$40,683,000 | |
| Atlantica Sustainable Infr P |
593.46%
1,803
|
$39,576,000 | 0.00% |
| Allstate Corp (The) |
Closed
362
|
$39,472,000 | |
| Fortis Inc. |
Opened
1,012
|
$39,306,000 | 0.00% |
| CSX Corp. |
58.38%
1,162
|
$38,869,000 | 0.00% |
| Ssr Mng Inc |
Closed
2,719
|
$38,555,000 | |
| Cleveland-Cliffs Inc |
Closed
2,299
|
$38,531,000 | |
| Deere & Co. |
Opened
102
|
$38,110,000 | 0.00% |
| Enbridge Inc |
8.75%
1,064
|
$37,868,000 | 0.00% |
| American Wtr Wks Co Inc New |
453.85%
288
|
$37,198,000 | 0.00% |
| Public Storage Oper Co |
9.86%
128
|
$36,819,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
1,217
|
$34,551,000 | 0.00% |
| Oracle Corp. |
Closed
290
|
$34,536,000 | |
| Brookfield Infrast Partners |
Opened
1,245
|
$34,163,000 | 0.00% |
| Prologis Inc |
89.39%
303
|
$34,030,000 | 0.00% |
| Newmont Goldcorp Corporation |
Closed
789
|
$33,659,000 | |
| TC Energy Corporation |
10.54%
849
|
$32,177,000 | 0.00% |
| Constellation Energy Corp |
Closed
346
|
$31,676,000 | |
| American Tower Corp. |
10.99%
162
|
$31,490,000 | 0.00% |
| Norfolk Southn Corp |
9.32%
146
|
$31,345,000 | 0.00% |
| United Parcel Service, Inc. |
90.29%
222
|
$30,381,000 | 0.00% |
| Pan Amern Silver Corp |
Closed
1,950
|
$28,431,000 | |
| Schlumberger Ltd. |
58.38%
586
|
$27,647,000 | 0.00% |
| Baker Hughes A Ge Co |
Closed
868
|
$27,437,000 | |
| Unilever plc |
Closed
476
|
$24,814,000 | |
| Viacomcbs Inc |
Closed
1,435
|
$22,831,000 | |
| First Majestic Silver Corporation |
Closed
4,040
|
$22,826,000 | |
| Ge Vernova Inc |
Opened
131
|
$22,468,000 | 0.00% |
| Crown Castle Inc |
14.02%
227
|
$22,178,000 | 0.00% |
| Cigna Corp New |
Closed
72
|
$20,203,000 | |
| First Solar Inc |
Closed
104
|
$19,769,000 | |
| IQVIA Holdings Inc |
Closed
66
|
$14,835,000 | |
| Johnson Ctls Intl Plc |
Closed
216
|
$14,718,000 | |
| Moderna Inc |
Closed
118
|
$14,337,000 | |
| Array Technologies, Inc. |
Closed
618
|
$13,967,000 | |
| Edwards Lifesciences Corp |
Closed
140
|
$13,206,000 | |
| Autodesk Inc. |
Closed
64
|
$13,095,000 | |
| Enersys |
Closed
112
|
$12,154,000 | |
| Canadian Solar Inc |
Closed
296
|
$11,452,000 | |
| Cintas Corporation |
Closed
22
|
$10,936,000 | |
| Purecycle Technologies Inc |
Closed
1,016
|
$10,861,000 | |
| Gartner, Inc. |
Closed
30
|
$10,509,000 | |
| Shoals Technologies Group In |
Closed
408
|
$10,428,000 | |
| Enphase Energy Inc |
Closed
60
|
$10,049,000 | |
| Casella Waste Sys Inc |
Closed
108
|
$9,769,000 | |
| Solaredge Technologies Inc |
Closed
36
|
$9,686,000 | |
| Ormat Technologies Inc |
Closed
116
|
$9,333,000 | |
| Ingredion Inc |
Closed
88
|
$9,324,000 | |
| Xylem Inc |
Closed
76
|
$8,559,000 | |
| Freyr Battery |
Closed
910
|
$8,509,000 | |
| Fluence Energy Inc |
Closed
318
|
$8,472,000 | |
| Watts Water Technologies, Inc. |
Closed
46
|
$8,452,000 | |
| West Pharmaceutical Svsc Inc |
Closed
22
|
$8,414,000 | |
| Brookfield Renewable Corporation |
Closed
262
|
$8,258,000 | |
| McCormick & Co., Inc. |
Closed
90
|
$7,851,000 | |
| Keysight Technologies Inc |
Closed
46
|
$7,703,000 | |
| Bloom Energy Corp |
Closed
458
|
$7,488,000 | |
| Clearway Energy Inc |
Closed
262
|
$7,483,000 | |
| Netapp Inc |
Closed
94
|
$7,182,000 | |
| Stericycle Inc. |
Closed
152
|
$7,059,000 | |
| Waters Corp. |
Closed
26
|
$6,930,000 | |
| Sunnova Energy International Inc |
Closed
374
|
$6,848,000 | |
| ManpowerGroup |
Closed
86
|
$6,828,000 | |
| Maxeon Solar Technologies Lt |
Closed
242
|
$6,815,000 | |
| California Wtr Svc Group |
Closed
130
|
$6,712,000 | |
| Montauk Renewables Inc |
Closed
902
|
$6,711,000 | |
| NextEra Energy Partners LP |
Closed
114
|
$6,685,000 | |
| Cbre Group Inc |
Closed
82
|
$6,618,000 | |
| Ameresco Inc. |
Closed
128
|
$6,225,000 | |
| Sunrun Inc |
Closed
276
|
$4,929,000 | |
| MSCI Inc |
Closed
10
|
$4,693,000 | |
| Baxter International Inc. |
Closed
102
|
$4,647,000 | |
| Chargepoint Holdings Inc. |
Closed
518
|
$4,553,000 | |
| Hannon Armstrong Sust Infr C |
Closed
180
|
$4,500,000 | |
| Sunpower Corp |
Closed
456
|
$4,469,000 | |
| Beam Therapeutics Inc. |
Closed
126
|
$4,023,000 | |
| Heritage-Crystal Clean Inc |
Closed
98
|
$3,703,000 | |
| Fuelcell Energy Inc |
Closed
1,696
|
$3,663,000 | |
| Plug Power Inc |
Closed
348
|
$3,616,000 | |
| Fisker Inc. |
Closed
590
|
$3,328,000 | |
| Ballard Pwr Sys Inc New |
Closed
748
|
$3,261,000 | |
| Aris Water Solutions, Inc. |
Closed
254
|
$2,621,000 | |
| Global Wtr Res Inc |
Closed
188
|
$2,384,000 | |
| TPI Composites Inc |
Closed
218
|
$2,261,000 | |
| Blink Charging Co |
Closed
370
|
$2,216,000 | |
| Aemetis Inc |
Closed
278
|
$2,038,000 | |
| Renesola Ltd |
Closed
478
|
$1,812,000 | |
| Beyond Meat Inc |
Closed
126
|
$1,635,000 | |
| Enviva Inc |
Closed
120
|
$1,302,000 | |
| Sunworks Inc |
Closed
1,076
|
$1,216,000 | |
| Nikola Corporation |
Closed
860
|
$1,187,000 | |
| Greenpower Mtr Co Inc |
Closed
386
|
$1,011,000 | |
| Workhorse Group Inc |
Closed
910
|
$793,000 | |
| Canoo Inc. |
Closed
1,366
|
$655,000 | |
| Arcimoto Inc |
Closed
6
|
$9,000 | |
| No transactions found | |||
| Showing first 500 out of 297 holdings | |||