CCSO Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	6.40%	4,464
2	PWR	Quanta Services, Inc.	5.69%	5,182
3	JCI	Johnson Controls International plc	5.52%	17,769
4	CARR	Carrier Global Corporation	5.32%	22,304
5	SCCO	Southern Copper Corporation	4.71%	16,122
6	RSG	Republic Services, Inc.	4.39%	5,472
7	TSX: WCN	Waste Connections, Inc.	4.27%	6,840
8	WM	Waste Management, Inc.	4.26%	5,727
9	LI	Li Auto Inc.	3.68%	40,871
10	TSX: GFL	GFL Environmental Inc.	3.15%	19,812
11	NUE	Nucor Corporation	2.95%	8,061
12	ZM	Zoom Communications Inc.	2.86%	10,822
13	CCJ	Cameco Corporation	2.55%	15,312
14	LII	Lennox International Inc.	2.42%	1,273
15	HUBB	Hubbell Incorporated	2.35%	1,897
16	STLD	Steel Dynamics, Inc.	2.27%	5,261
17	RIVN	Rivian Automotive, Inc.	2.15%	39,865
18	XPEV	XPeng Inc.	2.10%	33,563
19	DOCU	DocuSign, Inc.	2.06%	7,220
20	FSLR	First Solar, Inc.	2.02%	3,798
21	OC	Owens Corning	1.35%	3,011
22	LKQ	LKQ Corporation	1.20%	9,091
23	LCID	Lucid Group, Inc.	1.00%	105,586
24	BLD	TopBuild Corp.	0.97%	1,046
25	AAON	AAON, Inc.	0.96%	2,885
26	NXT	Nextracker Inc.	0.96%	5,102
27	AYI	Acuity Inc.	0.94%	1,098
28	TLV: ENLT	Enlight Renewable Energy Ltd	0.94%	15,943
29	VFS	VinFast Auto Ltd.	0.93%	82,775
30	NIO	NIO Inc.	0.92%	73,127
31	WTS	Watts Water Technologies, Inc.	0.92%	1,184
32	BMI	Badger Meter, Inc.	0.82%	1,046
33	ZK	ZEEKR Intelligent Technology Holding Limited	0.81%	8,888
34	SMR	NuScale Power Corporation	0.74%	9,878
35	ENPH	Enphase Energy, Inc.	0.73%	4,683
36	VMI	Valmont Industries, Inc.	0.72%	706
37	CWEN.A	Clearway Energy, Inc.	0.69%	7,503
38	ACHR	Archer Aviation Inc.	0.68%	19,047
39	JOBY	Joby Aviation, Inc.	0.61%	27,626
40	BEPC	Brookfield Renewable Corporation	0.60%	6,336
41	CMC	Commercial Metals Company	0.60%	3,948
42	ITRI	Itron, Inc.	0.59%	1,603
43	OKLO	Oklo Inc.	0.58%	4,867
44	IBP	Installed Building Products, Inc.	0.51%	999
45	ORA	Ormat Technologies, Inc.	0.50%	2,145
46	TSX: NXE	NexGen Energy Ltd.	0.48%	28,015
47	TGLS	Tecnoglass Inc.	0.45%	1,645
48	MP	MP Materials Corp.	0.38%	5,794
49	HASI	HA Sustainable Infrastructure Capital, Inc.	0.38%	4,267
50	FGXXX	First American Government Obligations Fund	0.38%	118,430
51	MYRG	MYR Group Inc.	0.30%	568
52	RUN	Sunrun Inc.	0.29%	7,998
53	RNW	ReNew Energy Global Plc	0.29%	13,153
54	PSNY	Polestar Automotive Holding UK PLC	0.29%	75,228
55	UEC	Uranium Energy Corp.	0.25%	15,280
56	QS	QuantumScape Corporation	0.24%	19,040
57	TSX: ERO	Ero Copper Corp.	0.22%	5,131
58	PCT	PureCycle Technologies, Inc.	0.18%	6,360
59	LEU	Centrus Energy Corp.	0.17%	555
60	EOSE	Eos Energy Enterprises, Inc.	0.16%	8,015
61	LOT	Lotus Technology Inc.	0.15%	21,288
62	TMC	TMC the metals company Inc.	0.15%	10,493
63	TSX: DML	Denison Mines Corp.	0.15%	31,769
64	EVEX	Eve Holding, Inc.	0.14%	9,495
65	SEDG	SolarEdge Technologies, Inc.	0.14%	2,081
66	MVST	Microvast Holdings, Inc.	0.14%	11,317
67	JKS	JinkoSolar Holding Co., Ltd.	0.12%	2,045
68	FLNC	Fluence Energy, Inc.	0.11%	6,620
69	EVGO	EVgo, Inc.	0.11%	9,277
70	ARRY	Array Technologies, Inc.	0.11%	4,438
71	APOG	Apogee Enterprises, Inc.	0.11%	824
72	DQ	Daqo New Energy Corp.	0.10%	2,304
73	UUUU	Energy Fuels Inc.	0.10%	7,391
74	TSXV: SGML	Sigma Lithium Corporation	0.10%	5,540
75	NNE	NANO Nuclear Energy Inc.	0.10%	1,197
76	MTAL	MAC Copper Limited	0.09%	2,889
77	PLUG	Plug Power Inc.	0.09%	33,936
78	XIFR	XPLR Infrastructure, LP	0.09%	2,896
79	LQDT	Liquidity Services, Inc.	0.09%	1,098
80	NX	Quanex Building Products Corporation	0.09%	1,481
81	RDUS	Radius Recycling, Inc.	0.08%	878
82	TSX: SOY	SunOpta Inc.	0.08%	3,859
83	AMRC	Ameresco, Inc.	0.08%	1,632
84	SHLS	Shoals Technologies Group, Inc.	0.08%	4,929
85	WLDN	Willdan Group, Inc.	0.07%	461
86	IPX	IperionX Limited	0.07%	998
87	TSX: LAC	Lithium Americas Corp.	0.07%	7,605
88	PLPC	Preformed Line Products Company	0.07%	155
89	CSIQ	Canadian Solar Inc.	0.07%	1,892
90	NVRI	Enviri Corporation	0.06%	2,474
91	ADSE	ADS-TEC Energy PLC	0.06%	1,593
92	RERE	ATRenew Inc.	0.06%	6,903
93	MTUS	Metallus Inc.	0.06%	1,357
94	EVTL	Vertical Aerospace Ltd.	0.05%	2,896
95	LYTS	LSI Industries Inc.	0.05%	963
96	TSXV: EU	enCore Energy Corp.	0.04%	8,602
97	CLNE	Clean Energy Fuels Corp.	0.04%	6,910
98	OPAL	OPAL Fuels Inc.	0.04%	5,283
99	TSX: BLDP	Ballard Power Systems Inc.	0.04%	9,101
100	KULR	KULR Technology Group, Inc.	0.04%	10,073
101	TSX: URE	Ur-Energy Inc.	0.04%	16,917
102	KLTR	Kaltura, Inc.	0.04%	5,400
103	TSX: URC	Uranium Royalty Corp.	0.04%	5,899
104	HDSN	Hudson Technologies, Inc.	0.03%	1,416
105	LAR	Lithium Argentina AG	0.03%	5,602
106	AMPX	Amprius Technologies, Inc.	0.03%	4,082
107	OTLY	Oatly Group AB	0.03%	958
108	GEVO	Gevo, Inc.	0.03%	8,416
109	IONR	ioneer Ltd	0.03%	2,807
110	CHPT	ChargePoint Holdings, Inc.	0.03%	13,513
111	MNTK	Montauk Renewables, Inc.	0.03%	4,541
112	NIU	Niu Technologies	0.03%	2,722
113	EAF	GrafTech International Ltd.	0.03%	8,248
114	NVX	NOVONIX Limited	0.03%	6,242
115	AUDC	AudioCodes Ltd.	0.03%	949
116	EGHT	8x8, Inc.	0.02%	4,184
117	LVWR	LiveWire Group, Inc.	0.02%	6,317
118	HYLN	Hyliion Holdings Corp.	0.02%	5,458
119	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	6,514
120	BYND	Beyond Meat, Inc.	0.02%	2,105
121	HAIN	The Hain Celestial Group, Inc.	0.02%	2,939
122	FF	FutureFuel Corp.	0.02%	1,393
123	NRGV	Energy Vault Holdings, Inc.	0.01%	4,720
124	CRML	Critical Metals Corp.	0.01%	2,753

As of May 20, 2025

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