Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC(RPT) | 0 | 400,000 | +400,000 | 0 | 10,096 | 22.52% | +10,096 |
| RITHM ACQUISITION CORP(RAC) | 0 | 660,000 | +660,000 | 0 | 6,666 | 14.87% | +6,666 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,300 | +7,300 | 0 | 685 | 1.53% | +685 |
| MASTEC INC(MTZ) | 0 | 4,000 | +4,000 | 0 | 467 | 1.04% | +467 |
| QUANTA SVCS INC | 2,500 | 4,900 | +2,400 | 790 | 1,245 | 2.78% | +455 |
| MYR GROUP INC DEL(MYRG) | 0 | 3,500 | +3,500 | 0 | 396 | 0.88% | +396 |
| EMERSON ELEC CO(EMR) | 3,500 | 7,100 | +3,600 | 434 | 778 | 1.74% | +345 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,700 | +4,700 | 0 | 339 | 0.76% | +339 |
| EQUINIX INC(EQIX) | 0 | 400 | +400 | 0 | 326 | 0.73% | +326 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 2,500 | +1,000 | 302 | 605 | 1.35% | +304 |
| WASTE MGMT INC DEL(WM) | 4,500 | 5,000 | +500 | 908 | 1,158 | 2.58% | +249 |
| WASTE CONNECTIONS INC(WCN) | 2,000 | 3,000 | +1,000 | 343 | 586 | 1.31% | +242 |
| GE VERNOVA INC(GEV) | 2,800 | 3,800 | +1,000 | 921 | 1,160 | 2.59% | +239 |
| CONSTELLATION ENERGY CORP(CEG) | 2,500 | 3,800 | +1,300 | 559 | 766 | 1.71% | +207 |
| SOUTHERN CO(SO) | 3,500 | 5,000 | +1,500 | 288 | 460 | 1.03% | +172 |
| EATON CORP PLC(ETN) | 3,000 | 4,200 | +1,200 | 996 | 1,142 | 2.55% | +146 |
| AECOM(ACM) | 3,000 | 5,000 | +2,000 | 320 | 464 | 1.03% | +143 |
| NEXTERA ENERGY INC(NEE) | 14,000 | 15,800 | +1,800 | 1,004 | 1,120 | 2.50% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 6,500 | 6,500 | 0 | 700 | 793 | 1.77% | +92 |
| NEXTRACKER INC | 11,500 | 11,500 | 0 | 420 | 485 | 1.08% | +65 |
| FIRST SOLAR INC(FSLR) | 2,300 | 3,500 | +1,200 | 405 | 443 | 0.99% | +37 |
| DYCOM INDS INC(DY) | 4,000 | 4,700 | +700 | 696 | 716 | 1.60% | +20 |
| HUBBELL INC(HUBB) | 2,000 | 2,500 | +500 | 838 | 827 | 1.85% | -11 |
| PARKER-HANNIFIN CORP(PH) | 1,200 | 1,200 | 0 | 763 | 729 | 1.63% | -34 |
| CHENIERE ENERGY INC(LNG) | 3,500 | 3,000 | -500 | 752 | 694 | 1.55% | -58 |
| POWELL INDS INC(POWL) | 2,250 | 2,500 | +250 | 499 | 426 | 0.95% | -73 |
| PRIMORIS SVCS CORP(PRIM) | 10,000 | 11,500 | +1,500 | 764 | 660 | 1.47% | -104 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 567 | 462 | 1.03% | -105 |
| FLUENCE ENERGY INC(FLNC) | 25,000 | 43,500 | +18,500 | 397 | 211 | 0.47% | -186 |
| RITHM PPTY TR INC | 3,297,977 | 3,297,977 | 0 | 9,795 | 9,465 | 21.12% | -330 |
| CLEAN HARBORS INC(CLH) | 4,800 | 2,300 | -2,500 | 1,105 | 453 | 1.01% | -651 |