Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rithm Property Trust Inc.(RPT) | 655,349 | 766,143 | +110,794 | $8.78M | $11.03M | 13.55% | +$2.26M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 400,000 | 400,000 | 0 | $9.96M | $9.96M | 12.24% | +$4.0K |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 660,000 | 660,000 | 0 | $7.00M | $7.11M | 8.73% | +$108.9K |
| GE Vernova Inc.(GEV) | 3,450 | 3,450 | 0 | $3.01M | $4.05M | 4.98% | +$1.04M |
| Flex Ltd.(FLEX) | 21,500 | 21,500 | 0 | $1.41M | $3.48M | 4.28% | +$2.08M |
| Vertiv Holdings CoCL A(VRT) | 8,000 | 8,000 | 0 | $2.00M | $2.68M | 3.29% | +$673.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 45,000 | 45,000 | 0 | $1.32M | $2.51M | 3.09% | +$1.20M |
| Quanta Svcs Inc | 3,400 | 3,400 | 0 | $1.87M | $2.45M | 3.01% | +$581.5K |
| Sterling Infrastructure, Inc.(STRL) | 2,600 | 2,600 | 0 | $1.06M | $2.18M | 2.68% | +$1.12M |
| Eaton Corporation plcSHS(ETN) | 4,800 | 4,800 | 0 | $1.72M | $2.05M | 2.51% | +$328.6K |
| nVent Electric plcSHS(NVT) | 11,500 | 11,500 | 0 | $1.36M | $1.95M | 2.40% | +$590.3K |
| Dycom Industries, Inc.(DY) | 3,800 | 3,800 | 0 | $1.29M | $1.92M | 2.36% | +$633.7K |
| Everus Construction Group, Inc.(ECG) | 10,500 | 10,500 | 0 | $1.24M | $1.74M | 2.14% | +$502.8K |
| Powell Industries, Inc.(POWL) | 1,900 | 5,700 | +3,800 | $1.03M | $1.63M | 2.00% | +$604.2K |
| MYR Group Inc.(MYRG) | 3,000 | 3,000 | 0 | $847.0K | $1.50M | 1.84% | +$654.2K |
| MasTec, Inc.(MTZ) | 3,500 | 3,500 | 0 | $1.13M | $1.46M | 1.79% | +$330.1K |
| Valmont Industries, Inc.(VMI) | 0 | 2,500 | +2,500 | $0 | $1.44M | 1.77% | +$1.44M |
| First Solar, Inc.(FSLR) | 4,500 | 6,000 | +1,500 | $887.7K | $1.42M | 1.74% | +$528.1K |
| EMCOR Group, Inc.(EME) | 1,250 | 1,650 | +400 | $922.9K | $1.37M | 1.68% | +$446.4K |
| American Elec Pwr Co Inc | 8,500 | 10,000 | +1,500 | $1.11M | $1.37M | 1.68% | +$253.9K |
| Hubbell Incorporated(HUBB) | 2,500 | 2,500 | 0 | $1.23M | $1.31M | 1.61% | +$81.2K |
| Waste Management, Inc.(WM) | 5,800 | 5,800 | 0 | $1.33M | $1.29M | 1.59% | -$40.1K |
| Belden Inc | 10,150 | 10,150 | 0 | $1.17M | $1.22M | 1.49% | +$51.6K |
| Duke Energy Corporation(DUK) | 8,600 | 9,600 | +1,000 | $1.13M | $1.22M | 1.49% | +$89.1K |
| Clean Harbors, Inc.(CLH) | 4,000 | 4,000 | 0 | $1.15M | $1.20M | 1.47% | +$48.1K |
| Constellation Energy Corporation(CEG) | 4,750 | 4,750 | 0 | $1.33M | $1.18M | 1.45% | -$146.7K |
| Primoris Services Corporation(PRIM) | 9,900 | 11,900 | +2,000 | $1.42M | $1.18M | 1.45% | -$236.6K |
| NextEra Energy, Inc.(NEE) | 13,150 | 13,150 | 0 | $1.22M | $1.15M | 1.42% | -$67.2K |
| Entergy Corporation(ETR) | 0 | 10,000 | +10,000 | $0 | $1.15M | 1.41% | +$1.15M |
| The Southern Company(SO) | 11,500 | 11,500 | 0 | $1.11M | $1.10M | 1.35% | -$9.3K |
| Republic Services, Inc.(RSG) | 4,800 | 4,800 | 0 | $1.05M | $1.02M | 1.26% | -$28.5K |
| Waste Connections, Inc.(WCN) | 6,100 | 6,100 | 0 | $990.9K | $1.02M | 1.25% | +$25.9K |
| Nextpower IncCL A | 11,500 | 8,500 | -3,000 | $1.39M | $1.01M | 1.24% | -$373.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 8,250 | 8,250 | 0 | $654.6K | $800.0K | 0.98% | +$145.4K |
| Emerson Electric Co.(EMR) | 5,500 | 5,500 | 0 | $720.6K | $787.3K | 0.97% | +$66.7K |
| ONEOK, Inc.(OKE) | 8,000 | 8,000 | 0 | $723.1K | $695.5K | 0.85% | -$27.6K |
| BWX Technologies, Inc.(BWXT) | 2,600 | 2,600 | 0 | $531.7K | $506.1K | 0.62% | -$25.6K |
| Dominion Energy, Inc.(D) | 0 | 4,000 | +4,000 | $0 | $273.2K | 0.34% | +$273.2K |
| AECOM(ACM) | 10,250 | 0 | -10,250 | $869.4K | $0 | — | -$869.4K |
| Franklin Electric Co., Inc.(FELE) | 8,800 | 0 | -8,800 | $811.1K | $0 | — | -$811.1K |
| Targa Resources Corp.(TRGP) | 2,500 | 0 | -2,500 | $626.8K | $0 | — | -$626.8K |