Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 400,000 | 400,000 | 0 | $9.96M | $10.11M | 20.44% | +$143.4K |
| Rithm Ppty Tr Inc | 3,297,977 | 3,297,977 | 0 | $8.90M | $8.31M | 16.81% | -$593.6K |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 660,000 | 660,000 | 0 | $6.84M | $6.86M | 13.88% | +$26.4K |
| Eaton Corporation plcSHS(ETN) | 4,800 | 4,800 | 0 | $1.71M | $1.80M | 3.63% | +$82.8K |
| Quanta Svcs Inc | 4,900 | 3,900 | -1,000 | $1.85M | $1.62M | 3.27% | -$236.4K |
| Primoris Services Corporation(PRIM) | 12,700 | 10,200 | -2,500 | $989.8K | $1.40M | 2.83% | +$410.9K |
| Constellation Energy Corporation(CEG) | 4,000 | 4,000 | 0 | $1.29M | $1.32M | 2.66% | +$25.2K |
| GE Vernova Inc.(GEV) | 3,800 | 2,000 | -1,800 | $2.01M | $1.23M | 2.49% | -$781.0K |
| Dycom Industries, Inc.(DY) | 4,700 | 3,700 | -1,000 | $1.15M | $1.08M | 2.18% | -$69.1K |
| Hubbell Incorporated(HUBB) | 2,500 | 2,500 | 0 | $1.02M | $1.08M | 2.18% | +$54.8K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $833.0K | $905.9K | 1.83% | +$72.8K |
| Vertiv Holdings CoCL A(VRT) | 7,700 | 6,000 | -1,700 | $988.8K | $905.2K | 1.83% | -$83.6K |
| Powell Industries, Inc.(POWL) | 2,900 | 2,900 | 0 | $610.3K | $883.9K | 1.79% | +$273.6K |
| Waste Management, Inc.(WM) | 4,000 | 4,000 | 0 | $915.3K | $883.3K | 1.79% | -$32.0K |
| First Solar, Inc.(FSLR) | 4,000 | 4,000 | 0 | $662.2K | $882.1K | 1.78% | +$220.0K |
| MasTec, Inc.(MTZ) | 4,000 | 4,000 | 0 | $681.7K | $851.2K | 1.72% | +$169.5K |
| Nextracker IncCL A | 11,500 | 11,500 | 0 | $625.3K | $850.9K | 1.72% | +$225.6K |
| Franklin Electric Co., Inc.(FELE) | 8,800 | 8,800 | 0 | $789.7K | $837.8K | 1.69% | +$48.0K |
| Emerson Electric Co.(EMR) | 8,000 | 6,000 | -2,000 | $1.07M | $787.1K | 1.59% | -$279.6K |
| MYR Group Inc.(MYRG) | 3,500 | 3,500 | 0 | $635.1K | $728.1K | 1.47% | +$93.0K |
| Cheniere Energy, Inc.(LNG) | 3,000 | 3,000 | 0 | $730.6K | $704.9K | 1.43% | -$25.6K |
| AECOM(ACM) | 5,000 | 5,000 | 0 | $564.3K | $652.4K | 1.32% | +$88.0K |
| EMCOR Group, Inc.(EME) | 1,250 | 1,000 | -250 | $668.6K | $649.5K | 1.31% | -$19.1K |
| Everus Construction Group, Inc.(ECG) | 6,500 | 7,500 | +1,000 | $412.9K | $643.1K | 1.30% | +$230.2K |
| Duke Energy Corporation(DUK) | 5,000 | 5,000 | 0 | $590.0K | $618.8K | 1.25% | +$28.8K |
| Republic Services, Inc.(RSG) | 2,500 | 2,500 | 0 | $616.5K | $573.7K | 1.16% | -$42.8K |
| Clean Harbors, Inc.(CLH) | 2,300 | 2,300 | 0 | $531.7K | $534.1K | 1.08% | +$2.4K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $560.2K | $527.4K | 1.07% | -$32.8K |
| The Southern Company(SO) | 5,000 | 5,000 | 0 | $459.1K | $473.9K | 0.96% | +$14.7K |
| Targa Resources Corp.(TRGP) | 2,500 | 2,500 | 0 | $435.2K | $418.9K | 0.85% | -$16.4K |
| American Elec Pwr Co Inc | 0 | 3,000 | +3,000 | $0 | $337.5K | 0.68% | +$337.5K |
| Fluence Energy, Inc.CL A(FLNC) | 38,400 | 0 | -38,400 | $257.7K | $0 | — | -$257.7K |
| Parker-Hannifin Corporation(PH) | 900 | 0 | -900 | $628.6K | $0 | — | -$628.6K |