Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC | 655,349 | 766,143 | +110,794 | 8,775 | 11,032 | 13.55% | +2,257 |
| FLEX LTD(FLEX) | 21,500 | 21,500 | 0 | 1,407 | 3,485 | 4.28% | +2,077 |
| VALMONT INDS INC(VMI) | 0 | 2,500 | +2,500 | 0 | 1,444 | 1.77% | +1,444 |
| FORGENT POWER SOLUTIONS INC(FPS) | 45,000 | 45,000 | 0 | 1,317 | 2,514 | 3.09% | +1,197 |
| ENTERGY CORP NEW(ETR) | 0 | 10,000 | +10,000 | 0 | 1,149 | 1.41% | +1,149 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,600 | 2,600 | 0 | 1,059 | 2,182 | 2.68% | +1,123 |
| GE VERNOVA INC(GEV) | 3,450 | 3,450 | 0 | 3,012 | 4,053 | 4.98% | +1,042 |
| VERTIV HOLDINGS CO(VRT) | 8,000 | 8,000 | 0 | 2,005 | 2,679 | 3.29% | +674 |
| MYR GROUP INC(MYRG) | 3,000 | 3,000 | 0 | 847 | 1,501 | 1.84% | +654 |
| DYCOM INDS INC(DY) | 3,800 | 3,800 | 0 | 1,288 | 1,921 | 2.36% | +634 |
| POWELL INDS INC(POWL) | 1,900 | 5,700 | +3,800 | 1,028 | 1,632 | 2.00% | +604 |
| NVENT ELEC PLC(NVT) | 11,500 | 11,500 | 0 | 1,360 | 1,951 | 2.40% | +590 |
| QUANTA SVCS INC | 3,400 | 3,400 | 0 | 1,867 | 2,448 | 3.01% | +581 |
| FIRST SOLAR INC(FSLR) | 4,500 | 6,000 | +1,500 | 888 | 1,416 | 1.74% | +528 |
| EVERUS CONSTR GROUP(ECG) | 10,500 | 10,500 | 0 | 1,240 | 1,742 | 2.14% | +503 |
| EMCOR GROUP INC(EME) | 1,250 | 1,650 | +400 | 923 | 1,369 | 1.68% | +446 |
| MASTEC INC(MTZ) | 3,500 | 3,500 | 0 | 1,126 | 1,456 | 1.79% | +330 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,717 | 2,045 | 2.51% | +329 |
| DOMINION ENERGY INC(D) | 0 | 4,000 | +4,000 | 0 | 273 | 0.34% | +273 |
| AMERICAN ELEC PWR CO INC | 8,500 | 10,000 | +1,500 | 1,114 | 1,368 | 1.68% | +254 |
| CASELLA WASTE SYS INC(CWST) | 8,250 | 8,250 | 0 | 655 | 800 | 0.98% | +145 |
| RITHM ACQUISITION CORP | 660,000 | 660,000 | 0 | 7,003 | 7,112 | 8.73% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 8,600 | 9,600 | +1,000 | 1,126 | 1,215 | 1.49% | +89 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,227 | 1,308 | 1.61% | +81 |
| EMERSON ELEC CO(EMR) | 5,500 | 5,500 | 0 | 721 | 787 | 0.97% | +67 |
| BELDEN INC | 10,150 | 10,150 | 0 | 1,166 | 1,217 | 1.49% | +52 |
| CLEAN HARBORS INC(CLH) | 4,000 | 4,000 | 0 | 1,147 | 1,195 | 1.47% | +48 |
| WASTE CONNECTIONS INC(WCN) | 6,100 | 6,100 | 0 | 991 | 1,017 | 1.25% | +26 |
| RITHM PPTY TR INC | 400,000 | 400,000 | 0 | 9,958 | 9,962 | 12.24% | +4 |
| SOUTHERN CO(SO) | 11,500 | 11,500 | 0 | 1,110 | 1,101 | 1.35% | -9 |
| BWX TECHNOLOGIES INC(BWXT) | 2,600 | 2,600 | 0 | 532 | 506 | 0.62% | -26 |
| ONEOK INC NEW(OKE) | 8,000 | 8,000 | 0 | 723 | 696 | 0.85% | -28 |
| REPUBLIC SVCS INC(RSG) | 4,800 | 4,800 | 0 | 1,051 | 1,023 | 1.26% | -29 |
| WASTE MGMT INC DEL(WM) | 5,800 | 5,800 | 0 | 1,333 | 1,293 | 1.59% | -40 |
| NEXTERA ENERGY INC(NEE) | 13,150 | 13,150 | 0 | 1,221 | 1,154 | 1.42% | -67 |
| CONSTELLATION ENERGY CORP(CEG) | 4,750 | 4,750 | 0 | 1,326 | 1,180 | 1.45% | -147 |
| PRIMORIS SVCS CORP(PRIM) | 9,900 | 11,900 | +2,000 | 1,416 | 1,180 | 1.45% | -237 |
| NEXTPOWER INC | 11,500 | 8,500 | -3,000 | 1,386 | 1,013 | 1.24% | -374 |
| TARGA RES CORP(TRGP) | 2,500 | 0 | -2,500 | 627 | 0 | — | -627 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 0 | -8,800 | 811 | 0 | — | -811 |
| AECOM(ACM) | 10,250 | 0 | -10,250 | 869 | 0 | — | -869 |