Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 400,000 | 400,000 | 0 | $10.10M | $9.96M | 19.93% | -$132.0K |
| Rithm Ppty Tr Inc | 3,297,977 | 3,297,977 | 0 | $9.47M | $8.90M | 17.81% | -$560.7K |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 660,000 | 660,000 | 0 | $6.67M | $6.84M | 13.68% | +$171.6K |
| GE Vernova Inc.(GEV) | 3,800 | 3,800 | 0 | $1.16M | $2.01M | 4.02% | +$850.7K |
| Quanta Svcs Inc | 4,900 | 4,900 | 0 | $1.25M | $1.85M | 3.71% | +$607.1K |
| Eaton Corporation plcSHS(ETN) | 4,200 | 4,800 | +600 | $1.14M | $1.71M | 3.43% | +$571.9K |
| Constellation Energy Corporation(CEG) | 3,800 | 4,000 | +200 | $766.2K | $1.29M | 2.58% | +$524.8K |
| Dycom Industries, Inc.(DY) | 4,700 | 4,700 | 0 | $716.0K | $1.15M | 2.30% | +$432.6K |
| Emerson Electric Co.(EMR) | 7,100 | 8,000 | +900 | $778.4K | $1.07M | 2.13% | +$288.2K |
| Hubbell Incorporated(HUBB) | 2,500 | 2,500 | 0 | $827.3K | $1.02M | 2.04% | +$193.8K |
| Primoris Services Corporation(PRIM) | 11,500 | 12,700 | +1,200 | $660.2K | $989.8K | 1.98% | +$329.6K |
| Vertiv Holdings CoCL A(VRT) | 4,700 | 7,700 | +3,000 | $339.3K | $988.8K | 1.98% | +$649.4K |
| Waste Management, Inc.(WM) | 5,000 | 4,000 | -1,000 | $1.16M | $915.3K | 1.83% | -$242.3K |
| NextEra Energy, Inc.(NEE) | 15,800 | 12,000 | -3,800 | $1.12M | $833.0K | 1.67% | -$287.0K |
| Franklin Electric Co., Inc.(FELE) | 7,300 | 8,800 | +1,500 | $685.3K | $789.7K | 1.58% | +$104.4K |
| Cheniere Energy, Inc.(LNG) | 3,000 | 3,000 | 0 | $694.2K | $730.6K | 1.46% | +$36.4K |
| MasTec, Inc.(MTZ) | 4,000 | 4,000 | 0 | $466.8K | $681.7K | 1.36% | +$214.9K |
| EMCOR Group, Inc.(EME) | 1,250 | 1,250 | 0 | $462.0K | $668.6K | 1.34% | +$206.6K |
| First Solar, Inc.(FSLR) | 3,500 | 4,000 | +500 | $442.5K | $662.2K | 1.32% | +$219.7K |
| MYR Group Inc.(MYRG) | 3,500 | 3,500 | 0 | $395.8K | $635.1K | 1.27% | +$239.3K |
| Parker-Hannifin Corporation(PH) | 1,200 | 900 | -300 | $729.4K | $628.6K | 1.26% | -$100.8K |
| Nextracker IncCL A | 11,500 | 11,500 | 0 | $484.6K | $625.3K | 1.25% | +$140.6K |
| Republic Services, Inc.(RSG) | 2,500 | 2,500 | 0 | $605.4K | $616.5K | 1.23% | +$11.1K |
| Powell Industries, Inc.(POWL) | 2,500 | 2,900 | +400 | $425.8K | $610.3K | 1.22% | +$184.5K |
| Duke Energy Corporation(DUK) | 6,500 | 5,000 | -1,500 | $792.8K | $590.0K | 1.18% | -$202.8K |
| AECOM(ACM) | 5,000 | 5,000 | 0 | $463.6K | $564.3K | 1.13% | +$100.7K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $585.6K | $560.2K | 1.12% | -$25.4K |
| Clean Harbors, Inc.(CLH) | 2,300 | 2,300 | 0 | $453.3K | $531.7K | 1.06% | +$78.4K |
| The Southern Company(SO) | 5,000 | 5,000 | 0 | $459.8K | $459.1K | 0.92% | -$600 |
| Targa Resources Corp.(TRGP) | 0 | 2,500 | +2,500 | $0 | $435.2K | 0.87% | +$435.2K |
| Everus Construction Group, Inc.(ECG) | 0 | 6,500 | +6,500 | $0 | $412.9K | 0.83% | +$412.9K |
| Fluence Energy, Inc.CL A(FLNC) | 43,500 | 38,400 | -5,100 | $211.0K | $257.7K | 0.52% | +$46.7K |
| Equinix, Inc.(EQIX) | 400 | 0 | -400 | $326.1K | $0 | — | -$326.1K |