Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 400,000 | +400,000 | $0 | $9.96M | 14.78% | +$9.96M |
| Rithm Property Trust Inc.(RPT) | 549,662 | 655,349 | +105,687 | $9.11M | $8.78M | 13.03% | -$338.3K |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 660,000 | 660,000 | 0 | $7.09M | $7.00M | 10.39% | -$92.4K |
| GE Vernova Inc.(GEV) | 2,800 | 3,450 | +650 | $1.83M | $3.01M | 4.47% | +$1.18M |
| Vertiv Holdings CoCL A(VRT) | 7,000 | 8,000 | +1,000 | $1.13M | $2.00M | 2.98% | +$870.6K |
| Quanta Svcs Inc | 3,900 | 3,400 | -500 | $1.65M | $1.87M | 2.77% | +$220.6K |
| Eaton Corporation plcSHS(ETN) | 4,800 | 4,800 | 0 | $1.53M | $1.72M | 2.55% | +$188.0K |
| Primoris Services Corporation(PRIM) | 10,200 | 9,900 | -300 | $1.27M | $1.42M | 2.10% | +$149.9K |
| Flex Ltd.(FLEX) | 0 | 21,500 | +21,500 | $0 | $1.41M | 2.09% | +$1.41M |
| Nextpower IncCL A | 11,500 | 11,500 | 0 | $1.00M | $1.39M | 2.06% | +$384.6K |
| nVent Electric plcSHS(NVT) | 0 | 11,500 | +11,500 | $0 | $1.36M | 2.02% | +$1.36M |
| Waste Management, Inc.(WM) | 5,000 | 5,800 | +800 | $1.10M | $1.33M | 1.98% | +$234.2K |
| Constellation Energy Corporation(CEG) | 4,250 | 4,750 | +500 | $1.50M | $1.33M | 1.97% | -$175.0K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 45,000 | +45,000 | $0 | $1.32M | 1.96% | +$1.32M |
| Dycom Industries, Inc.(DY) | 3,700 | 3,800 | +100 | $1.25M | $1.29M | 1.91% | +$37.3K |
| Everus Construction Group, Inc.(ECG) | 8,500 | 10,500 | +2,000 | $727.3K | $1.24M | 1.84% | +$512.4K |
| Hubbell Incorporated(HUBB) | 2,500 | 2,500 | 0 | $1.11M | $1.23M | 1.82% | +$116.6K |
| NextEra Energy, Inc.(NEE) | 12,000 | 13,150 | +1,150 | $963.4K | $1.22M | 1.81% | +$258.0K |
| Belden Inc | 0 | 10,150 | +10,150 | $0 | $1.17M | 1.73% | +$1.17M |
| Clean Harbors, Inc.(CLH) | 3,700 | 4,000 | +300 | $867.6K | $1.15M | 1.70% | +$279.3K |
| MasTec, Inc.(MTZ) | 4,000 | 3,500 | -500 | $869.5K | $1.13M | 1.67% | +$256.6K |
| Duke Energy Corporation(DUK) | 5,600 | 8,600 | +3,000 | $656.4K | $1.13M | 1.67% | +$469.7K |
| American Elec Pwr Co Inc | 3,000 | 8,500 | +5,500 | $345.9K | $1.11M | 1.65% | +$768.3K |
| The Southern Company(SO) | 5,000 | 11,500 | +6,500 | $436.0K | $1.11M | 1.65% | +$674.0K |
| Sterling Infrastructure, Inc.(STRL) | 3,000 | 2,600 | -400 | $918.7K | $1.06M | 1.57% | +$140.2K |
| Republic Services, Inc.(RSG) | 2,500 | 4,800 | +2,300 | $529.8K | $1.05M | 1.56% | +$521.5K |
| Powell Industries, Inc.(POWL) | 2,900 | 1,900 | -1,000 | $924.5K | $1.03M | 1.53% | +$103.6K |
| Waste Connections, Inc.(WCN) | 3,000 | 6,100 | +3,100 | $526.1K | $990.9K | 1.47% | +$464.8K |
| EMCOR Group, Inc.(EME) | 1,250 | 1,250 | 0 | $764.7K | $922.9K | 1.37% | +$158.2K |
| First Solar, Inc.(FSLR) | 4,000 | 4,500 | +500 | $1.04M | $887.7K | 1.32% | -$157.3K |
| AECOM(ACM) | 6,000 | 10,250 | +4,250 | $572.0K | $869.4K | 1.29% | +$297.4K |
| MYR Group Inc.(MYRG) | 3,500 | 3,000 | -500 | $764.8K | $847.0K | 1.26% | +$82.2K |
| Franklin Electric Co., Inc.(FELE) | 8,800 | 8,800 | 0 | $840.7K | $811.1K | 1.20% | -$29.6K |
| ONEOK, Inc.(OKE) | 5,000 | 8,000 | +3,000 | $367.5K | $723.1K | 1.07% | +$355.6K |
| Emerson Electric Co.(EMR) | 6,000 | 5,500 | -500 | $796.3K | $720.6K | 1.07% | -$75.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 8,250 | +8,250 | $0 | $654.6K | 0.97% | +$654.6K |
| Targa Resources Corp.(TRGP) | 2,500 | 2,500 | 0 | $461.3K | $626.8K | 0.93% | +$165.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,600 | +2,600 | $0 | $531.7K | 0.79% | +$531.7K |