Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 1,472,177 | 2,991,914 | +1,519,737 | 65,909 | 151,570 | 7.12% | +85,661 |
| DOW HLDGS INC(DOW) | 0 | 1,917,631 | +1,917,631 | 0 | 79,869 | 3.75% | +79,869 |
| NRG ENERGY INC(NRG) | 0 | 406,835 | +406,835 | 0 | 59,455 | 2.79% | +59,455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,240,257 | +1,240,257 | 0 | 56,915 | 2.67% | +56,915 |
| FEDEX CORP(FDX) | 0 | 159,165 | +159,165 | 0 | 56,691 | 2.66% | +56,691 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 341,356 | +341,356 | 0 | 56,689 | 2.66% | +56,689 |
| MASTEC INC(MTZ) | 804,303 | 713,013 | -91,290 | 174,831 | 229,405 | 10.78% | +54,573 |
| NEXTERA ENERGY INC(NEE) | 1,767,427 | 2,040,030 | +272,603 | 141,889 | 189,478 | 8.90% | +47,589 |
| ALBEMARLE CORP(ALB) | 0 | 222,307 | +222,307 | 0 | 39,911 | 1.88% | +39,911 |
| GDS HLDGS LTD(GDS) | 105,448 | 780,979 | +675,531 | 3,680 | 31,466 | 1.48% | +27,786 |
| PG&E CORP(PCG) | 2,367,959 | 3,481,382 | +1,113,423 | 38,053 | 61,168 | 2.87% | +23,115 |
| AES CORP(AES) | 0 | 1,598,292 | +1,598,292 | 0 | 22,520 | 1.06% | +22,520 |
| SOLV ENERGY INC(MWH) | 0 | 721,298 | +721,298 | 0 | 21,661 | 1.02% | +21,661 |
| ENPHASE ENERGY INC(ENPH) | 0 | 488,852 | +488,852 | 0 | 18,483 | 0.87% | +18,483 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,099,943 | +1,099,943 | 0 | 15,938 | 0.75% | +15,938 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 528,663 | +528,663 | 0 | 15,474 | 0.73% | +15,474 |
| COHERENT CORP(COHR) | 500,145 | 451,953 | -48,192 | 92,312 | 107,660 | 5.06% | +15,348 |
| WILLIAMS COS INC(WMB) | 1,085,885 | 1,089,869 | +3,984 | 65,273 | 79,321 | 3.73% | +14,048 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 161,004 | 165,026 | +4,022 | 32,714 | 46,598 | 2.19% | +13,884 |
| COGNEX CORP(CGNX) | 852,984 | 888,614 | +35,630 | 30,690 | 43,533 | 2.05% | +12,843 |
| XCEL ENERGY INC(XEL) | 1,936,695 | 1,918,768 | -17,927 | 143,044 | 152,427 | 7.16% | +9,383 |
| ENTERGY CORP NEW(ETR) | 1,440,084 | 1,265,320 | -174,764 | 133,107 | 142,171 | 6.68% | +9,064 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,623,822 | 1,078,678 | -545,144 | 46,847 | 55,067 | 2.59% | +8,219 |
| EDISON INTL(EIX) | 344,603 | 339,669 | -4,934 | 20,683 | 24,857 | 1.17% | +4,174 |
| T1 ENERGY INC(TE) | 3,500,021 | 5,929,585 | +2,429,564 | 23,380 | 26,031 | 1.22% | +2,651 |
| VERTIV HOLDINGS CO(VRT) | 26,789 | 26,945 | +156 | 4,340 | 6,752 | 0.32% | +2,412 |
| GE VERNOVA INC(GEV) | 15,859 | 14,321 | -1,538 | 10,365 | 12,501 | 0.59% | +2,136 |
| OPAL FUELS INC(OPAL) | 1,800,000 | 1,800,000 | 0 | 4,239 | 4,536 | 0.21% | +297 |
| SES AI CORPORATION(SES) | 239,752 | 239,752 | 0 | 41 | 10 | 0.00% | -31 |
| WERIDE INC(WRD) | 133,094 | 133,867 | +773 | 1,155 | 1,083 | 0.05% | -72 |
| EHANG HLDGS LTD | 33,977 | 34,174 | +197 | 448 | 332 | 0.02% | -116 |
| HESAI GROUP(HSAI) | 60,319 | 60,670 | +351 | 1,351 | 1,160 | 0.05% | -191 |
| PONY AI INC(PONY) | 50,076 | 50,367 | +291 | 726 | 475 | 0.02% | -251 |
| FTC SOLAR INC(FTCI) | 89,724 | 90,201 | +477 | 979 | 341 | 0.02% | -638 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 301,216 | 0 | -301,216 | 2,560 | 0 | — | -2,560 |
| FLEXTRONICS INTL LTD(FLEX) | 948,159 | 798,774 | -149,385 | 57,288 | 52,288 | 2.46% | -5,000 |
| UL SOLUTIONS INC(ULS) | 855,439 | 713,941 | -141,498 | 67,460 | 61,192 | 2.87% | -6,268 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,112,845 | 0 | -1,112,845 | 14,678 | 0 | — | -14,678 |
| ENOVIX CORPORATION(ENVX) | 6,054,051 | 4,628,317 | -1,425,734 | 44,255 | 23,975 | 1.13% | -20,280 |
| BOEING CO(BA) | 181,481 | 93,653 | -87,828 | 39,403 | 18,640 | 0.88% | -20,763 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,640,417 | 395,928 | -2,244,489 | 24,345 | 2,863 | 0.13% | -21,482 |
| CARVANA CO(CVNA) | 90,864 | 0 | -90,864 | 38,346 | 0 | — | -38,346 |
| CATERPILLAR INC(CAT) | 74,761 | 0 | -74,761 | 42,828 | 0 | — | -42,828 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 6,121,896 | 5,379,661 | -742,235 | 70,157 | 26,683 | 1.25% | -43,474 |
| UNITED AIRLS HLDGS INC(UAL) | 391,337 | 0 | -391,337 | 43,759 | 0 | — | -43,759 |
| NEXTPOWER INC | 631,726 | 27,187 | -604,539 | 55,030 | 3,277 | 0.15% | -51,752 |
| QUANTA SVCS INC | 179,642 | 9,408 | -170,234 | 75,820 | 5,165 | 0.24% | -70,655 |
| EXELON CORP(EXC) | 1,645,168 | 0 | -1,645,168 | 71,713 | 0 | — | -71,713 |
| JOHNSON CONTROLS INTERNATION SHS | 1,139,591 | 463,901 | -675,690 | 136,466 | 60,748 | 2.85% | -75,718 |
| 3M CO(MMM) | 801,662 | 0 | -801,662 | 128,346 | 0 | — | -128,346 |
| CONSTELLATION ENERGY CORP(CEG) | 580,265 | 222,724 | -357,541 | 204,990 | 62,196 | 2.92% | -142,795 |