Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 3,800 | 3,800 | 0 | 1,160 | 2,011 | 4.02% | +851 |
| VERTIV HOLDINGS CO(VRT) | 4,700 | 7,700 | +3,000 | 339 | 989 | 1.98% | +649 |
| QUANTA SVCS INC | 4,900 | 4,900 | 0 | 1,245 | 1,853 | 3.71% | +607 |
| EATON CORP PLC(ETN) | 4,200 | 4,800 | +600 | 1,142 | 1,714 | 3.43% | +572 |
| CONSTELLATION ENERGY CORP(CEG) | 3,800 | 4,000 | +200 | 766 | 1,291 | 2.58% | +525 |
| TARGA RES CORP(TRGP) | 0 | 2,500 | +2,500 | 0 | 435 | 0.87% | +435 |
| DYCOM INDS INC(DY) | 4,700 | 4,700 | 0 | 716 | 1,149 | 2.30% | +433 |
| EVERUS CONSTR GROUP(ECG) | 0 | 6,500 | +6,500 | 0 | 413 | 0.83% | +413 |
| PRIMORIS SVCS CORP(PRIM) | 11,500 | 12,700 | +1,200 | 660 | 990 | 1.98% | +330 |
| EMERSON ELEC CO(EMR) | 7,100 | 8,000 | +900 | 778 | 1,067 | 2.13% | +288 |
| MYR GROUP INC DEL(MYRG) | 3,500 | 3,500 | 0 | 396 | 635 | 1.27% | +239 |
| FIRST SOLAR INC(FSLR) | 3,500 | 4,000 | +500 | 443 | 662 | 1.32% | +220 |
| MASTEC INC(MTZ) | 4,000 | 4,000 | 0 | 467 | 682 | 1.36% | +215 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 462 | 669 | 1.34% | +207 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 827 | 1,021 | 2.04% | +194 |
| POWELL INDS INC(POWL) | 2,500 | 2,900 | +400 | 426 | 610 | 1.22% | +184 |
| RITHM ACQUISITION CORP(RAC) | 660,000 | 660,000 | 0 | 6,666 | 6,838 | 13.68% | +172 |
| NEXTRACKER INC | 11,500 | 11,500 | 0 | 485 | 625 | 1.25% | +141 |
| FRANKLIN ELEC INC(FELE) | 7,300 | 8,800 | +1,500 | 685 | 790 | 1.58% | +104 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 464 | 564 | 1.13% | +101 |
| CLEAN HARBORS INC(CLH) | 2,300 | 2,300 | 0 | 453 | 532 | 1.06% | +78 |
| FLUENCE ENERGY INC(FLNC) | 43,500 | 38,400 | -5,100 | 211 | 258 | 0.52% | +47 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 3,000 | 0 | 694 | 731 | 1.46% | +36 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 2,500 | 0 | 605 | 617 | 1.23% | +11 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 460 | 459 | 0.92% | -1 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 586 | 560 | 1.12% | -25 |
| PARKER-HANNIFIN CORP(PH) | 1,200 | 900 | -300 | 729 | 629 | 1.26% | -101 |
| RITHM PPTY TR INC(RPT) | 400,000 | 400,000 | 0 | 10,096 | 9,964 | 19.93% | -132 |
| DUKE ENERGY CORP NEW(DUK) | 6,500 | 5,000 | -1,500 | 793 | 590 | 1.18% | -203 |
| WASTE MGMT INC DEL(WM) | 5,000 | 4,000 | -1,000 | 1,158 | 915 | 1.83% | -242 |
| NEXTERA ENERGY INC(NEE) | 15,800 | 12,000 | -3,800 | 1,120 | 833 | 1.67% | -287 |
| EQUINIX INC(EQIX) | 400 | 0 | -400 | 326 | 0 | — | -326 |
| RITHM PPTY TR INC | 3,297,977 | 3,297,977 | 0 | 9,465 | 8,905 | 17.81% | -561 |