Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 12,700 | 10,200 | -2,500 | 990 | 1,401 | 2.83% | +411 |
| AMERICAN ELEC PWR CO INC | 0 | 3,000 | +3,000 | 0 | 338 | 0.68% | +338 |
| POWELL INDS INC(POWL) | 2,900 | 2,900 | 0 | 610 | 884 | 1.79% | +274 |
| EVERUS CONSTR GROUP(ECG) | 6,500 | 7,500 | +1,000 | 413 | 643 | 1.30% | +230 |
| NEXTRACKER INC | 11,500 | 11,500 | 0 | 625 | 851 | 1.72% | +226 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 662 | 882 | 1.78% | +220 |
| MASTEC INC(MTZ) | 4,000 | 4,000 | 0 | 682 | 851 | 1.72% | +170 |
| RITHM PPTY TR INC(RPT) | 400,000 | 400,000 | 0 | 9,964 | 10,107 | 20.44% | +143 |
| MYR GROUP INC DEL(MYRG) | 3,500 | 3,500 | 0 | 635 | 728 | 1.47% | +93 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 564 | 652 | 1.32% | +88 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,714 | 1,796 | 3.63% | +83 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 833 | 906 | 1.83% | +73 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,021 | 1,076 | 2.18% | +55 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 8,800 | 0 | 790 | 838 | 1.69% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 5,000 | 0 | 590 | 619 | 1.25% | +29 |
| RITHM ACQUISITION CORP(RAC) | 660,000 | 660,000 | 0 | 6,838 | 6,864 | 13.88% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 1,291 | 1,316 | 2.66% | +25 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 459 | 474 | 0.96% | +15 |
| CLEAN HARBORS INC(CLH) | 2,300 | 2,300 | 0 | 532 | 534 | 1.08% | +2 |
| TARGA RES CORP(TRGP) | 2,500 | 2,500 | 0 | 435 | 419 | 0.85% | -16 |
| EMCOR GROUP INC(EME) | 1,250 | 1,000 | -250 | 669 | 650 | 1.31% | -19 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 3,000 | 0 | 731 | 705 | 1.43% | -26 |
| WASTE MGMT INC DEL(WM) | 4,000 | 4,000 | 0 | 915 | 883 | 1.79% | -32 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 560 | 527 | 1.07% | -33 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 2,500 | 0 | 617 | 574 | 1.16% | -43 |
| DYCOM INDS INC(DY) | 4,700 | 3,700 | -1,000 | 1,149 | 1,080 | 2.18% | -69 |
| VERTIV HOLDINGS CO(VRT) | 7,700 | 6,000 | -1,700 | 989 | 905 | 1.83% | -84 |
| QUANTA SVCS INC | 4,900 | 3,900 | -1,000 | 1,853 | 1,616 | 3.27% | -236 |
| FLUENCE ENERGY INC(FLNC) | 38,400 | 0 | -38,400 | 258 | 0 | — | -258 |
| EMERSON ELEC CO(EMR) | 8,000 | 6,000 | -2,000 | 1,067 | 787 | 1.59% | -280 |
| RITHM PPTY TR INC | 3,297,977 | 3,297,977 | 0 | 8,905 | 8,311 | 16.81% | -594 |
| PARKER-HANNIFIN CORP(PH) | 900 | 0 | -900 | 629 | 0 | — | -629 |
| GE VERNOVA INC(GEV) | 3,800 | 2,000 | -1,800 | 2,011 | 1,230 | 2.49% | -781 |