Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 18,000 | +18,000 | 0 | 5,667 | 6.14% | +5,667 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 5,205 | 5.64% | +5,205 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 4,942 | 5.35% | +4,942 |
| BOEING CO | 37,700 | 52,700 | +15,000 | 2,623 | 3,639 | 3.94% | +1,017 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 17,657 | 18,552 | 20.09% | +895 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,781 | 3,842 | 4.16% | +61 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 102,400 | 102,400 | 0 | 329 | 319 | 0.35% | -9 |
| NEW FORTRESS ENERGY INC(NFE) | 109,700 | 159,700 | +50,000 | 242 | 182 | 0.20% | -60 |
| MICROSOFT CORP(MSFT) | 2,900 | 2,900 | 0 | 1,502 | 1,402 | 1.52% | -100 |
| AVALONBAY CMNTYS INC | 9,700 | 9,700 | 0 | 1,874 | 1,759 | 1.90% | -115 |
| DUKE ENERGY CORP NEW(DUK) | 1,800 | 0 | -1,800 | 223 | 0 | — | -223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 10,617 | 10,188 | 11.03% | -430 |
| META PLATFORMS INC(META) | 19,500 | 21,010 | +1,510 | 14,320 | 13,868 | 15.02% | -452 |
| AMERICAN AIRLS GROUP INC(AAL) | 66,200 | 0 | -66,200 | 744 | 0 | — | -744 |
| BOEING CO(BA) | 4,500 | 0 | -4,500 | 971 | 0 | — | -971 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 14,223 | 12,027 | 13.02% | -2,196 |
| ATI INC(ATI) | 82,700 | 30,000 | -52,700 | 6,727 | 3,443 | 3.73% | -3,284 |
| ORACLE CORP(ORCL) | 42,900 | 32,900 | -10,000 | 12,065 | 6,413 | 6.94% | -5,653 |
| COMMSCOPE HLDG CO INC(VISN) | 433,900 | 50,000 | -383,900 | 6,717 | 907 | 0.98% | -5,810 |