Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC | 0 | 549,662 | +549,662 | 0 | 9,113 | 21.22% | +9,113 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 919 | 2.14% | +919 |
| GE VERNOVA INC(GEV) | 2,000 | 2,800 | +800 | 1,230 | 1,830 | 4.26% | +600 |
| ONEOK INC NEW(OKE) | 0 | 5,000 | +5,000 | 0 | 368 | 0.86% | +368 |
| CLEAN HARBORS INC(CLH) | 2,300 | 3,700 | +1,400 | 534 | 868 | 2.02% | +333 |
| RITHM ACQUISITION CORP | 660,000 | 660,000 | 0 | 6,864 | 7,095 | 16.52% | +231 |
| VERTIV HOLDINGS CO(VRT) | 6,000 | 7,000 | +1,000 | 905 | 1,134 | 2.64% | +229 |
| WASTE MGMT INC DEL(WM) | 4,000 | 5,000 | +1,000 | 883 | 1,099 | 2.56% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,250 | +250 | 1,316 | 1,501 | 3.50% | +185 |
| DYCOM INDS INC(DY) | 3,700 | 3,700 | 0 | 1,080 | 1,250 | 2.91% | +171 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 882 | 1,045 | 2.43% | +163 |
| NEXTPOWER INC | 11,500 | 11,500 | 0 | 851 | 1,002 | 2.33% | +151 |
| EMCOR GROUP INC(EME) | 1,000 | 1,250 | +250 | 650 | 765 | 1.78% | +115 |
| EVERUS CONSTR GROUP(ECG) | 7,500 | 8,500 | +1,000 | 643 | 727 | 1.69% | +84 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 906 | 963 | 2.24% | +57 |
| TARGA RES CORP(TRGP) | 2,500 | 2,500 | 0 | 419 | 461 | 1.07% | +42 |
| POWELL INDS INC(POWL) | 2,900 | 2,900 | 0 | 884 | 924 | 2.15% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 5,600 | +600 | 619 | 656 | 1.53% | +38 |
| MYR GROUP INC DEL(MYRG) | 3,500 | 3,500 | 0 | 728 | 765 | 1.78% | +37 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,076 | 1,110 | 2.58% | +35 |
| QUANTA SVCS INC | 3,900 | 3,900 | 0 | 1,616 | 1,646 | 3.83% | +30 |
| MASTEC INC(MTZ) | 4,000 | 4,000 | 0 | 851 | 869 | 2.02% | +18 |
| EMERSON ELEC CO(EMR) | 6,000 | 6,000 | 0 | 787 | 796 | 1.85% | +9 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 338 | 346 | 0.81% | +8 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 8,800 | 0 | 838 | 841 | 1.96% | +3 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 527 | 526 | 1.22% | -1 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 474 | 436 | 1.02% | -38 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 2,500 | 0 | 574 | 530 | 1.23% | -44 |
| AECOM(ACM) | 5,000 | 6,000 | +1,000 | 652 | 572 | 1.33% | -80 |
| PRIMORIS SVCS CORP(PRIM) | 10,200 | 10,200 | 0 | 1,401 | 1,266 | 2.95% | -135 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,796 | 1,529 | 3.56% | -268 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 0 | -3,000 | 705 | 0 | — | -705 |
| RITHM PPTY TR INC | 3,297,977 | 0 | -3,297,977 | 8,311 | 0 | — | -8,311 |
| RITHM PPTY TR INC | 400,000 | 0 | -400,000 | 10,107 | 0 | — | -10,107 |