Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 798,774 | 1,727,715 | +928,941 | 52,288 | 280,011 | 11.18% | +227,723 |
| FEDEX FGHT HLDG CO INC | 0 | 366,682 | +366,682 | 0 | 55,369 | 2.21% | +55,369 |
| CARVANA CO(CVNA) | 0 | 813,127 | +813,127 | 0 | 53,520 | 2.14% | +53,520 |
| XCEL ENERGY INC(XEL) | 1,918,768 | 2,522,174 | +603,406 | 152,427 | 202,531 | 8.09% | +50,104 |
| CORNING INC(GLW) | 0 | 163,766 | +163,766 | 0 | 41,831 | 1.67% | +41,831 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 415,103 | +415,103 | 0 | 41,145 | 1.64% | +41,145 |
| EVERSOURCE ENERGY(ES) | 0 | 507,164 | +507,164 | 0 | 36,653 | 1.46% | +36,653 |
| JOHNSON CONTROLS INTERNATION SHS | 463,901 | 622,330 | +158,429 | 60,748 | 90,929 | 3.63% | +30,181 |
| MASTEC INC(MTZ) | 713,013 | 620,190 | -92,823 | 229,405 | 258,036 | 10.30% | +28,631 |
| WOLFSPEED INC(WOLF) | 0 | 571,267 | +571,267 | 0 | 27,564 | 1.10% | +27,564 |
| COGNEX CORP(CGNX) | 888,614 | 967,843 | +79,229 | 43,533 | 70,091 | 2.80% | +26,558 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 165,026 | 199,931 | +34,905 | 46,598 | 69,990 | 2.79% | +23,391 |
| TRANSOCEAN LTD(RIG) | 0 | 4,652,185 | +4,652,185 | 0 | 22,749 | 0.91% | +22,749 |
| NEXTPOWER INC | 27,187 | 178,035 | +150,848 | 3,277 | 21,211 | 0.85% | +17,934 |
| FERVO ENERGY CO | 0 | 459,840 | +459,840 | 0 | 13,441 | 0.54% | +13,441 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 5,379,661 | 6,681,859 | +1,302,198 | 26,683 | 39,289 | 1.57% | +12,606 |
| ENTERGY CORP NEW(ETR) | 1,265,320 | 1,340,648 | +75,328 | 142,171 | 153,987 | 6.15% | +11,815 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 341,356 | 359,077 | +17,721 | 56,689 | 67,629 | 2.70% | +10,940 |
| CONSTELLATION ENERGY CORP(CEG) | 222,724 | 286,137 | +63,413 | 62,196 | 71,068 | 2.84% | +8,872 |
| WILLIAMS COS INC(WMB) | 1,089,869 | 1,154,694 | +64,825 | 79,321 | 85,840 | 3.43% | +6,519 |
| ENOVIX CORPORATION(ENVX) | 4,628,317 | 4,788,098 | +159,781 | 23,975 | 29,064 | 1.16% | +5,089 |
| GE VERNOVA INC(GEV) | 14,321 | 14,175 | -146 | 12,501 | 16,654 | 0.66% | +4,153 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 342,633 | +342,633 | 0 | 4,046 | 0.16% | +4,046 |
| SOLV ENERGY INC(MWH) | 721,298 | 749,386 | +28,088 | 21,661 | 25,517 | 1.02% | +3,856 |
| NPK INTERNATIONAL INC(NPKI) | 1,099,943 | 1,169,304 | +69,361 | 15,938 | 18,604 | 0.74% | +2,665 |
| VERTIV HOLDINGS CO(VRT) | 26,945 | 26,670 | -275 | 6,752 | 8,930 | 0.36% | +2,178 |
| EDISON INTL(EIX) | 339,669 | 358,124 | +18,455 | 24,857 | 26,662 | 1.06% | +1,805 |
| T1 ENERGY INC(TE) | 5,929,585 | 2,931,918 | -2,997,667 | 26,031 | 27,795 | 1.11% | +1,764 |
| COHERENT CORP(COHR) | 451,953 | 277,072 | -174,881 | 107,660 | 109,297 | 4.36% | +1,637 |
| QUANTA SVCS INC | 9,408 | 9,312 | -96 | 5,165 | 6,705 | 0.27% | +1,540 |
| NIO INC(NIO) | 0 | 284,515 | +284,515 | 0 | 1,440 | 0.06% | +1,440 |
| PG&E CORP(PCG) | 3,481,382 | 3,679,420 | +198,038 | 61,168 | 61,888 | 2.47% | +720 |
| ARRAY TECHNOLOGIES INC | 395,928 | 391,887 | -4,041 | 2,863 | 2,904 | 0.12% | +41 |
| SES AI CORPORATION | 239,752 | 239,752 | 0 | 10 | 8 | 0.00% | -2 |
| HESAI GROUP(HSAI) | 60,670 | 60,050 | -620 | 1,160 | 1,094 | 0.04% | -66 |
| EHANG HLDGS LTD | 34,174 | 33,825 | -349 | 332 | 222 | 0.01% | -110 |
| PONY AI INC(PONY) | 50,367 | 49,853 | -514 | 475 | 346 | 0.01% | -129 |
| WERIDE INC(WRD) | 133,867 | 132,500 | -1,367 | 1,083 | 771 | 0.03% | -312 |
| FTC SOLAR INC | 90,201 | 0 | -90,201 | 341 | 0 | — | -341 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 4,536 | 3,960 | 0.16% | -576 |
| GDS HLDGS LTD(GDS) | 780,979 | 831,889 | +50,910 | 31,466 | 24,982 | 1.00% | -6,484 |
| UL SOLUTIONS INC(ULS) | 713,941 | 530,585 | -183,356 | 61,192 | 54,045 | 2.16% | -7,146 |
| NRG ENERGY INC(NRG) | 406,835 | 357,635 | -49,200 | 59,455 | 52,236 | 2.09% | -7,219 |
| FORGENT POWER SOLUTIONS INC(FPS) | 528,663 | 0 | -528,663 | 15,474 | 0 | — | -15,474 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,078,678 | 672,680 | -405,998 | 55,067 | 39,311 | 1.57% | -15,755 |
| ENPHASE ENERGY INC(ENPH) | 488,852 | 0 | -488,852 | 18,483 | 0 | — | -18,483 |
| BOEING CO(BA) | 93,653 | 0 | -93,653 | 18,640 | 0 | — | -18,640 |
| NEXTERA ENERGY INC(NEE) | 2,040,030 | 1,932,900 | -107,130 | 189,478 | 169,651 | 6.77% | -19,827 |
| ALBEMARLE CORP(ALB) | 222,307 | 137,253 | -85,054 | 39,911 | 18,533 | 0.74% | -21,378 |
| AES CORP(AES) | 1,598,292 | 0 | -1,598,292 | 22,520 | 0 | — | -22,520 |
| FIRSTENERGY CORP(FE) | 2,991,914 | 2,046,976 | -944,938 | 151,570 | 97,313 | 3.88% | -54,257 |
| FEDEX CORP(FDX) | 159,165 | 0 | -159,165 | 56,691 | 0 | — | -56,691 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,240,257 | 0 | -1,240,257 | 56,915 | 0 | — | -56,915 |
| DOW HLDGS INC(DOW) | 1,917,631 | 0 | -1,917,631 | 79,869 | 0 | — | -79,869 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 320,000 | 0 | -320,000 | 89,360 | 0 | — | -89,360 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 518,000 | 0 | -518,000 | 336,876 | 0 | — | -336,876 |