Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2,400,000 | +2,400,000 | 0 | 11,688 | 0.60% | +11,688 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 504,844 | 804,844 | +300,000 | 16,872 | 20,121 | 1.03% | +3,249 |
| NEXTERA ENERGY INC | 6,485 | 6,485 | 0 | 465 | 460 | 0.02% | -5 |
| AMAZON COM INC(AMZN) | 3,980 | 3,980 | 0 | 873 | 757 | 0.04% | -116 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,700,000 | 3,880,000 | +180,000 | 20,461 | 12,882 | 0.66% | -7,579 |
| NEWELL BRANDS INC(NWL) | 1,000,000 | 0 | -1,000,000 | 9,960 | 0 | — | -9,960 |
| NEXTRACKER INC | 380,000 | 0 | -380,000 | 13,881 | 0 | — | -13,881 |
| EQT CORP(EQT) | 400,000 | 0 | -400,000 | 18,444 | 0 | — | -18,444 |
| VISTRA CORP(VST) | 220,000 | 0 | -220,000 | 30,331 | 0 | — | -30,331 |
| COMCAST CORP NEW(CCZ) | 900,000 | 0 | -900,000 | 33,777 | 0 | — | -33,777 |
| UBER TECHNOLOGIES INC(UBER) | 600,000 | 0 | -600,000 | 36,192 | 0 | — | -36,192 |
| DYCOM INDS INC(DY) | 3,653,492 | 3,712,239 | +58,747 | 635,927 | 565,522 | 28.88% | -70,404 |
| QUANTA SCVS INC | 5,198,565 | 5,297,565 | +99,000 | 1,643,006 | 1,346,535 | 68.77% | -296,471 |