Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 134,099 | +134,099 | 0 | 5,420 | 3.62% | +5,420 |
| GE AEROSPACE(GE) | 0 | 26,912 | +26,912 | 0 | 5,386 | 3.60% | +5,386 |
| VULCAN MATLS CO(VMC) | 0 | 22,783 | +22,783 | 0 | 5,315 | 3.55% | +5,315 |
| 3M CO(MMM) | 0 | 35,533 | +35,533 | 0 | 5,218 | 3.48% | +5,218 |
| LINDE PLC(LIN) | 0 | 11,038 | +11,038 | 0 | 5,140 | 3.43% | +5,140 |
| MOODYS CORP(MCO) | 0 | 9,547 | +9,547 | 0 | 4,446 | 2.97% | +4,446 |
| HOWMET AEROSPACE INC(HWM) | 0 | 33,783 | +33,783 | 0 | 4,383 | 2.93% | +4,383 |
| ENTERGY CORP NEW(ETR) | 0 | 50,216 | +50,216 | 0 | 4,293 | 2.87% | +4,293 |
| TRANE TECHNOLOGIES PLC(TT) | 6,592 | 18,761 | +12,169 | 2,435 | 6,321 | 4.22% | +3,886 |
| ISHARES TR | 14,721 | 35,776 | +21,055 | 3,253 | 7,137 | 4.76% | +3,884 |
| XCEL ENERGY INC(XEL) | 0 | 50,058 | +50,058 | 0 | 3,544 | 2.37% | +3,544 |
| S&P GLOBAL INC(SPGI) | 5,881 | 12,665 | +6,784 | 2,929 | 6,435 | 4.30% | +3,506 |
| WABTEC(WAB) | 0 | 18,642 | +18,642 | 0 | 3,381 | 2.26% | +3,381 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 28,922 | +28,922 | 0 | 3,142 | 2.10% | +3,142 |
| ISHARES TR | 0 | 32,985 | +32,985 | 0 | 3,141 | 2.10% | +3,141 |
| EOG RES INC(EOG) | 0 | 24,263 | +24,263 | 0 | 3,111 | 2.08% | +3,111 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 84,695 | +84,695 | 0 | 3,068 | 2.05% | +3,068 |
| CORE & MAIN INC(CNM) | 0 | 61,112 | +61,112 | 0 | 2,952 | 1.97% | +2,952 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,165 | +24,165 | 0 | 2,690 | 1.80% | +2,690 |
| QUANTA SVCS INC | 0 | 10,501 | +10,501 | 0 | 2,669 | 1.78% | +2,669 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,448 | +2,448 | 0 | 2,315 | 1.55% | +2,315 |
| NRG ENERGY INC(NRG) | 0 | 24,241 | +24,241 | 0 | 2,314 | 1.54% | +2,314 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,382 | +59,382 | 0 | 2,221 | 1.48% | +2,221 |
| IDEX CORP(IEX) | 0 | 12,185 | +12,185 | 0 | 2,205 | 1.47% | +2,205 |
| XYLEM INC(XYL) | 0 | 18,079 | +18,079 | 0 | 2,160 | 1.44% | +2,160 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 4,925 | +3,749 | 689 | 2,755 | 1.84% | +2,066 |
| MATADOR RES CO(MTDR) | 0 | 38,806 | +38,806 | 0 | 1,983 | 1.32% | +1,983 |
| INGERSOLL RAND INC(IR) | 0 | 24,697 | +24,697 | 0 | 1,977 | 1.32% | +1,977 |
| AMETEK INC | 0 | 11,223 | +11,223 | 0 | 1,932 | 1.29% | +1,932 |
| EATON CORP PLC(ETN) | 659 | 7,319 | +6,660 | 219 | 1,990 | 1.33% | +1,771 |
| BADGER METER INC | 0 | 9,274 | +9,274 | 0 | 1,764 | 1.18% | +1,764 |
| CRANE COMPANY(CR) | 0 | 11,207 | +11,207 | 0 | 1,717 | 1.15% | +1,717 |
| SPDR GOLD TR(GLD) | 0 | 5,898 | +5,898 | 0 | 1,699 | 1.13% | +1,699 |
| EMERSON ELEC CO(EMR) | 11,830 | 27,714 | +15,884 | 1,466 | 3,039 | 2.03% | +1,572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,714 | +6,714 | 0 | 1,354 | 0.90% | +1,354 |
| OVINTIV INC(OVV) | 0 | 30,954 | +30,954 | 0 | 1,325 | 0.88% | +1,325 |
| PPL CORP(PPL) | 0 | 36,288 | +36,288 | 0 | 1,310 | 0.87% | +1,310 |
| KODIAK GAS SVCS INC(KGS) | 0 | 34,400 | +34,400 | 0 | 1,283 | 0.86% | +1,283 |
| GE VERNOVA INC(GEV) | 0 | 4,037 | +4,037 | 0 | 1,232 | 0.82% | +1,232 |
| MURPHY OIL CORP(MUR) | 0 | 40,108 | +40,108 | 0 | 1,139 | 0.76% | +1,139 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,051 | 15,030 | +3,979 | 1,875 | 2,723 | 1.82% | +848 |
| PG&E CORP(PCG) | 121,201 | 189,941 | +68,740 | 2,446 | 3,263 | 2.18% | +817 |
| EQT CORP(EQT) | 25,612 | 34,191 | +8,579 | 1,181 | 1,827 | 1.22% | +646 |
| REPUBLIC SVCS INC(RSG) | 18,303 | 17,461 | -842 | 3,682 | 4,228 | 2.82% | +546 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,046 | +4,046 | 0 | 458 | 0.31% | +458 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 8,000 | +8,000 | 0 | 444 | — | +444 |
| POWELL INDS INC(POWL) | 0 | 1,272 | +1,272 | 0 | 217 | 0.14% | +217 |
| FTAI AVIATION LTD(FTAI) | 9,968 | 14,479 | +4,511 | 1,436 | 1,608 | 1.07% | +172 |
| NANO NUCLEAR ENERGY INC(NNE) | 17,390 | 14,521 | -2,869 | 433 | 384 | 0.26% | -49 |
| VIPER ENERGY INC(VNOM) | 43,344 | 37,153 | -6,191 | 2,127 | 1,677 | 1.12% | -449 |
| BKV CORP(BKV) | 20,000 | 0 | -20,000 | 476 | 0 | — | -476 |
| LIBERTY ENERGY INC(LBRT) | 25,000 | 0 | -25,000 | 497 | 0 | — | -497 |
| MONTROSE ENVIRONMENTAL GROUP | 64,077 | 42,378 | -21,699 | 1,189 | 604 | 0.40% | -584 |
| APA CORPORATION(APA) | 33,123 | 0 | -33,123 | 765 | 0 | — | -765 |
| PATTERSON-UTI ENERGY INC(PTEN) | 96,844 | 0 | -96,844 | 800 | 0 | — | -800 |
| PERMIAN RESOURCES CORP(PR) | 58,696 | 0 | -58,696 | 844 | 0 | — | -844 |
| FLOWSERVE CORP(FLS) | 15,124 | 0 | -15,124 | 870 | 0 | — | -870 |
| CARLISLE COS INC(CSL) | 2,471 | 0 | -2,471 | 911 | 0 | — | -911 |
| SM ENERGY CO(SM) | 24,000 | 0 | -24,000 | 930 | 0 | — | -930 |
| PARKER-HANNIFIN CORP(PH) | 8,269 | 7,115 | -1,154 | 5,259 | 4,325 | 2.89% | -934 |
| MAGNOLIA OIL & GAS CORP(MGY) | 41,710 | 0 | -41,710 | 975 | 0 | — | -975 |
| STANLEY BLACK & DECKER INC(SWK) | 12,526 | 0 | -12,526 | 1,006 | 0 | — | -1,006 |
| NVENT ELECTRIC PLC(NVT) | 43,918 | 37,875 | -6,043 | 2,993 | 1,985 | 1.33% | -1,008 |
| MONTROSE ENVIRONMENTAL GROUP(Call) | 60,000 | 60,000 | 0 | 1,113 | 86 | — | -1,027 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,692 | 0 | -2,692 | 1,040 | 0 | — | -1,040 |
| CONSTRUCTION PARTNERS INC(ROAD) | 12,335 | 0 | -12,335 | 1,091 | 0 | — | -1,091 |
| FEDEX CORP(FDX) | 4,098 | 0 | -4,098 | 1,153 | 0 | — | -1,153 |
| PACCAR INC(PCAR) | 11,515 | 0 | -11,515 | 1,198 | 0 | — | -1,198 |
| COMFORT SYS USA INC(FIX) | 3,095 | 0 | -3,095 | 1,312 | 0 | — | -1,312 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 81,642 | 0 | -81,642 | 1,318 | 0 | — | -1,318 |
| VERTIV HOLDINGS CO(VRT) | 16,073 | 6,735 | -9,338 | 1,826 | 486 | 0.32% | -1,340 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 36,734 | 0 | -36,734 | 1,370 | 0 | — | -1,370 |
| GRANITE CONSTR INC(GVA) | 17,004 | 0 | -17,004 | 1,491 | 0 | — | -1,491 |
| WEYERHAEUSER CO MTN BE(WY) | 53,500 | 0 | -53,500 | 1,506 | 0 | — | -1,506 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,410 | 0 | -20,410 | 1,516 | 0 | — | -1,516 |
| DOW INC(DOW) | 37,875 | 0 | -37,875 | 1,520 | 0 | — | -1,520 |
| EMCOR GROUP INC(EME) | 3,371 | 0 | -3,371 | 1,530 | 0 | — | -1,530 |
| ALBEMARLE CORP(ALB) | 17,936 | 0 | -17,936 | 1,544 | 0 | — | -1,544 |
| NISOURCE INC(NI) | 43,228 | 0 | -43,228 | 1,589 | 0 | — | -1,589 |
| KNIFE RIVER CORP(KNF) | 27,072 | 12,493 | -14,579 | 2,752 | 1,127 | 0.75% | -1,625 |
| CACI INTL INC(CACI) | 4,108 | 0 | -4,108 | 1,660 | 0 | — | -1,660 |
| WILLSCOT HLDGS CORP(WSC) | 50,983 | 0 | -50,983 | 1,705 | 0 | — | -1,705 |
| GRAINGER W W INC(GWW) | 1,697 | 0 | -1,697 | 1,789 | 0 | — | -1,789 |
| PPG INDS INC(PPG) | 16,928 | 0 | -16,928 | 2,022 | 0 | — | -2,022 |
| CONSOLIDATED EDISON INC(ED) | 22,984 | 0 | -22,984 | 2,051 | 0 | — | -2,051 |
| DUPONT DE NEMOURS INC(DD) | 28,133 | 0 | -28,133 | 2,145 | 0 | — | -2,145 |
| TRANSDIGM GROUP INC(TDG) | 1,693 | 0 | -1,693 | 2,146 | 0 | — | -2,146 |
| ELEMENT SOLUTIONS INC(ESI) | 86,719 | 0 | -86,719 | 2,205 | 0 | — | -2,205 |
| PRIMORIS SVCS CORP(PRIM) | 29,106 | 0 | -29,106 | 2,224 | 0 | — | -2,224 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 229,883 | 0 | -229,883 | 2,237 | 0 | — | -2,237 |
| ZIM INTEGRATED SHIPPING SERV SHS | 104,293 | 0 | -104,293 | 2,239 | 0 | — | -2,239 |
| AMPHENOL CORP NEW | 32,563 | 0 | -32,563 | 2,262 | 0 | — | -2,261 |
| ENTEGRIS INC(ENTG) | 23,589 | 0 | -23,589 | 2,337 | 0 | — | -2,337 |
| SPX TECHNOLOGIES INC | 16,631 | 0 | -16,631 | 2,420 | 0 | — | -2,420 |
| CORTEVA INC(CTVA) | 43,685 | 0 | -43,685 | 2,488 | 0 | — | -2,488 |
| LENNOX INTL INC(LII) | 4,107 | 0 | -4,107 | 2,502 | 0 | — | -2,502 |
| CLEAN HARBORS INC(CLH) | 10,887 | 0 | -10,887 | 2,506 | 0 | — | -2,506 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 33,055 | 0 | -33,055 | 2,793 | 0 | — | -2,793 |
| WILLIAMS COS INC(WMB) | 54,623 | 0 | -54,623 | 2,956 | 0 | — | -2,956 |
| WASTE CONNECTIONS INC(WCN) | 20,295 | 0 | -20,295 | 3,482 | 0 | — | -3,482 |