Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC(RPT) | 0 | 400,000 | +400,000 | 0 | 9,958 | 14.78% | +9,958 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 21,500 | +21,500 | 0 | 1,407 | 2.09% | +1,407 |
| NVENT ELEC PLC(NVT) | 0 | 11,500 | +11,500 | 0 | 1,360 | 2.02% | +1,360 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 45,000 | +45,000 | 0 | 1,317 | 1.96% | +1,317 |
| GE VERNOVA INC(GEV) | 2,800 | 3,450 | +650 | 1,830 | 3,012 | 4.47% | +1,182 |
| BELDEN INC | 0 | 10,150 | +10,150 | 0 | 1,166 | 1.73% | +1,166 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 8,000 | +1,000 | 1,134 | 2,005 | 2.98% | +871 |
| AMERICAN ELEC PWR CO INC | 3,000 | 8,500 | +5,500 | 346 | 1,114 | 1.65% | +768 |
| SOUTHERN CO(SO) | 5,000 | 11,500 | +6,500 | 436 | 1,110 | 1.65% | +674 |
| CASELLA WASTE SYS INC(CWST) | 0 | 8,250 | +8,250 | 0 | 655 | 0.97% | +655 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,600 | +2,600 | 0 | 532 | 0.79% | +532 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 4,800 | +2,300 | 530 | 1,051 | 1.56% | +521 |
| EVERUS CONSTR GROUP(ECG) | 8,500 | 10,500 | +2,000 | 727 | 1,240 | 1.84% | +512 |
| DUKE ENERGY CORP NEW(DUK) | 5,600 | 8,600 | +3,000 | 656 | 1,126 | 1.67% | +470 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 6,100 | +3,100 | 526 | 991 | 1.47% | +465 |
| NEXTPOWER INC | 11,500 | 11,500 | 0 | 1,002 | 1,386 | 2.06% | +385 |
| ONEOK INC NEW(OKE) | 5,000 | 8,000 | +3,000 | 368 | 723 | 1.07% | +356 |
| AECOM(ACM) | 6,000 | 10,250 | +4,250 | 572 | 869 | 1.29% | +297 |
| CLEAN HARBORS INC(CLH) | 3,700 | 4,000 | +300 | 868 | 1,147 | 1.70% | +279 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 13,150 | +1,150 | 963 | 1,221 | 1.81% | +258 |
| MASTEC INC(MTZ) | 4,000 | 3,500 | -500 | 869 | 1,126 | 1.67% | +257 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,800 | +800 | 1,099 | 1,333 | 1.98% | +234 |
| QUANTA SVCS INC | 3,900 | 3,400 | -500 | 1,646 | 1,867 | 2.77% | +221 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,529 | 1,717 | 2.55% | +188 |
| TARGA RES CORP(TRGP) | 2,500 | 2,500 | 0 | 461 | 627 | 0.93% | +166 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 765 | 923 | 1.37% | +158 |
| PRIMORIS SVCS CORP(PRIM) | 10,200 | 9,900 | -300 | 1,266 | 1,416 | 2.10% | +150 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,000 | 2,600 | -400 | 919 | 1,059 | 1.57% | +140 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,110 | 1,227 | 1.82% | +117 |
| POWELL INDS INC(POWL) | 2,900 | 1,900 | -1,000 | 924 | 1,028 | 1.53% | +104 |
| MYR GROUP INC(MYRG) | 3,500 | 3,000 | -500 | 765 | 847 | 1.26% | +82 |
| DYCOM INDS INC(DY) | 3,700 | 3,800 | +100 | 1,250 | 1,288 | 1.91% | +37 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 8,800 | 0 | 841 | 811 | 1.20% | -30 |
| EMERSON ELEC CO(EMR) | 6,000 | 5,500 | -500 | 796 | 721 | 1.07% | -76 |
| RITHM ACQUISITION CORP(RAC) | 660,000 | 660,000 | 0 | 7,095 | 7,003 | 10.39% | -92 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,500 | +500 | 1,045 | 888 | 1.32% | -157 |
| CONSTELLATION ENERGY CORP(CEG) | 4,250 | 4,750 | +500 | 1,501 | 1,326 | 1.97% | -175 |
| RITHM PPTY TR INC(RPT) | 549,662 | 655,349 | +105,687 | 9,113 | 8,775 | 13.03% | -338 |