Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 14,843 | +14,843 | 0 | 7,959 | 5.21% | +7,959 |
| EMCOR GROUP INC(EME) | 0 | 13,801 | +13,801 | 0 | 7,382 | 4.83% | +7,382 |
| ATMOS ENERGY CORP(ATO) | 0 | 40,864 | +40,864 | 0 | 6,298 | 4.12% | +6,298 |
| CINTAS CORP(CTAS) | 0 | 26,958 | +26,958 | 0 | 6,008 | 3.93% | +6,008 |
| DTE ENERGY CO(DTB) | 0 | 37,184 | +37,184 | 0 | 4,925 | 3.22% | +4,925 |
| QUANTA SVCS INC | 10,501 | 19,629 | +9,128 | 2,669 | 7,421 | 4.85% | +4,752 |
| AIR PRODS & CHEMS INC | 0 | 14,362 | +14,362 | 0 | 4,051 | 2.65% | +4,051 |
| GRANITE CONSTR INC(GVA) | 0 | 42,516 | +42,516 | 0 | 3,976 | 2.60% | +3,976 |
| VIPER ENERGY INC(VNOM) | 37,153 | 138,483 | +101,330 | 1,677 | 5,280 | 3.45% | +3,603 |
| VISTRA CORP(VST) | 0 | 18,457 | +18,457 | 0 | 3,577 | 2.34% | +3,577 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,301 | +2,301 | 0 | 3,499 | 2.29% | +3,499 |
| REPUBLIC SVCS INC(RSG) | 17,461 | 31,009 | +13,548 | 4,228 | 7,647 | 5.00% | +3,419 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 40,401 | +40,401 | 0 | 3,401 | 2.22% | +3,401 |
| PENTAIR PLC(PNR) | 0 | 32,847 | +32,847 | 0 | 3,372 | 2.21% | +3,372 |
| DT MIDSTREAM INC(DTM) | 0 | 29,132 | +29,132 | 0 | 3,202 | 2.09% | +3,202 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,444 | +12,444 | 0 | 3,185 | 2.08% | +3,185 |
| SAIA INC(SAIA) | 0 | 11,396 | +11,396 | 0 | 3,122 | 2.04% | +3,122 |
| PARKER-HANNIFIN CORP(PH) | 7,115 | 10,343 | +3,228 | 4,325 | 7,224 | 4.73% | +2,899 |
| PPL CORP(PPL) | 36,288 | 123,478 | +87,190 | 1,310 | 4,185 | 2.74% | +2,874 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 109,306 | +109,306 | 0 | 2,808 | 1.84% | +2,808 |
| CELANESE CORP DEL(CE) | 0 | 46,874 | +46,874 | 0 | 2,594 | 1.70% | +2,594 |
| UNION PAC CORP(UNP) | 0 | 11,010 | +11,010 | 0 | 2,533 | 1.66% | +2,533 |
| GE VERNOVA INC(GEV) | 4,037 | 6,602 | +2,565 | 1,232 | 3,493 | 2.29% | +2,261 |
| ISHARES TR | 0 | 9,358 | +9,358 | 0 | 2,234 | 1.46% | +2,234 |
| TALEN ENERGY CORP(TLN) | 0 | 7,679 | +7,679 | 0 | 2,233 | 1.46% | +2,233 |
| MODINE MFG CO(MOD) | 0 | 21,626 | +21,626 | 0 | 2,130 | 1.39% | +2,130 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 56,289 | +56,289 | 0 | 2,058 | 1.35% | +2,058 |
| UNITED RENTALS INC(URI) | 0 | 2,723 | +2,723 | 0 | 2,052 | 1.34% | +2,052 |
| XPO INC(XPO) | 0 | 15,713 | +15,713 | 0 | 1,984 | 1.30% | +1,984 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 86,994 | +86,994 | 0 | 1,970 | 1.29% | +1,970 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,600 | +7,600 | 0 | 1,754 | 1.15% | +1,754 |
| EQT CORP(EQT) | 34,191 | 55,976 | +21,785 | 1,827 | 3,265 | 2.14% | +1,438 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 48,008 | +48,008 | 0 | 1,361 | 0.89% | +1,361 |
| VSE CORP(VSEC) | 0 | 9,354 | +9,354 | 0 | 1,225 | 0.80% | +1,225 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,231 | +13,231 | 0 | 918 | 0.60% | +918 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 21,758 | +21,758 | 0 | 433 | 0.28% | +433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,308 | +3,308 | 0 | 298 | 0.20% | +298 |
| BADGER METER INC | 9,274 | 8,151 | -1,123 | 1,764 | 1,997 | 1.31% | +232 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,569 | +1,569 | 0 | 225 | 0.15% | +225 |
| EXPAND ENERGY CORPORATION(EXE) | 24,165 | 22,324 | -1,841 | 2,690 | 2,611 | 1.71% | -79 |
| MONTROSE ENVIRONMENTAL GROUP(Call) | 60,000 | 0 | -60,000 | 86 | 0 | — | -86 |
| POWELL INDS INC(POWL) | 1,272 | 0 | -1,272 | 217 | 0 | — | -217 |
| NANO NUCLEAR ENERGY INC(NNE) | 14,521 | 0 | -14,521 | 384 | 0 | — | -384 |
| HOWMET AEROSPACE INC(HWM) | 33,783 | 21,477 | -12,306 | 4,383 | 3,998 | 2.61% | -385 |
| FTAI AVIATION LTD(FTAI)(Call) | 8,000 | 0 | -8,000 | 444 | 0 | — | -444 |
| MYR GROUP INC DEL(MYRG) | 4,046 | 0 | -4,046 | 458 | 0 | — | -458 |
| VERTIV HOLDINGS CO(VRT) | 6,735 | 0 | -6,735 | 486 | 0 | — | -486 |
| GE AEROSPACE(GE) | 26,912 | 18,619 | -8,293 | 5,386 | 4,792 | 3.13% | -594 |
| MONTROSE ENVIRONMENTAL GROUP | 42,378 | 0 | -42,378 | 604 | 0 | — | -604 |
| KNIFE RIVER CORP(KNF) | 12,493 | 0 | -12,493 | 1,127 | 0 | — | -1,127 |
| MURPHY OIL CORP(MUR) | 40,108 | 0 | -40,108 | 1,139 | 0 | — | -1,139 |
| KODIAK GAS SVCS INC(KGS) | 34,400 | 0 | -34,400 | 1,283 | 0 | — | -1,283 |
| OVINTIV INC(OVV) | 30,954 | 0 | -30,954 | 1,325 | 0 | — | -1,325 |
| CONSTELLATION ENERGY CORP(CEG) | 6,714 | 0 | -6,714 | 1,354 | 0 | — | -1,354 |
| MOODYS CORP(MCO) | 9,547 | 6,092 | -3,455 | 4,446 | 3,056 | 2.00% | -1,390 |
| XCEL ENERGY INC(XEL) | 50,058 | 29,269 | -20,789 | 3,544 | 1,993 | 1.30% | -1,550 |
| FTAI AVIATION LTD(FTAI) | 14,479 | 0 | -14,479 | 1,608 | 0 | — | -1,608 |
| DEVON ENERGY CORP NEW(DVN) | 59,382 | 17,758 | -41,624 | 2,221 | 565 | 0.37% | -1,656 |
| SPDR GOLD TR(GLD) | 5,898 | 0 | -5,898 | 1,699 | 0 | — | -1,699 |
| CRANE COMPANY(CR) | 11,207 | 0 | -11,207 | 1,717 | 0 | — | -1,717 |
| AMETEK INC | 11,223 | 0 | -11,223 | 1,932 | 0 | — | -1,932 |
| INGERSOLL RAND INC(IR) | 24,697 | 0 | -24,697 | 1,977 | 0 | — | -1,977 |
| MATADOR RES CO(MTDR) | 38,806 | 0 | -38,806 | 1,983 | 0 | — | -1,983 |
| NVENT ELECTRIC PLC(NVT) | 37,875 | 0 | -37,875 | 1,985 | 0 | — | -1,985 |
| EATON CORP PLC(ETN) | 7,319 | 0 | -7,319 | 1,990 | 0 | — | -1,990 |
| COSTCO WHSL CORP NEW(COST) | 2,448 | 259 | -2,189 | 2,315 | 256 | 0.17% | -2,059 |
| XYLEM INC(XYL) | 18,079 | 0 | -18,079 | 2,160 | 0 | — | -2,160 |
| IDEX CORP(IEX) | 12,185 | 0 | -12,185 | 2,205 | 0 | — | -2,205 |
| NRG ENERGY INC(NRG) | 24,241 | 0 | -24,241 | 2,314 | 0 | — | -2,314 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,030 | 0 | -15,030 | 2,723 | 0 | — | -2,723 |
| SPDR S&P 500 ETF TR(SPY) | 4,925 | 0 | -4,925 | 2,755 | 0 | — | -2,755 |
| CORE & MAIN INC(CNM) | 61,112 | 0 | -61,112 | 2,952 | 0 | — | -2,952 |
| EMERSON ELEC CO(EMR) | 27,714 | 0 | -27,714 | 3,039 | 0 | — | -3,039 |
| CENTERPOINT ENERGY INC(CNP) | 84,695 | 0 | -84,695 | 3,068 | 0 | — | -3,068 |
| EOG RES INC(EOG) | 24,263 | 0 | -24,263 | 3,111 | 0 | — | -3,111 |
| ISHARES TR | 32,985 | 0 | -32,985 | 3,141 | 0 | — | -3,141 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 28,922 | 0 | -28,922 | 3,142 | 0 | — | -3,142 |
| LINDE PLC(LIN) | 11,038 | 4,240 | -6,798 | 5,140 | 1,989 | 1.30% | -3,150 |
| PG&E CORP(PCG) | 189,941 | 0 | -189,941 | 3,263 | 0 | — | -3,263 |
| WABTEC(WAB) | 18,642 | 0 | -18,642 | 3,381 | 0 | — | -3,381 |
| ENTERGY CORP NEW(ETR) | 50,216 | 0 | -50,216 | 4,293 | 0 | — | -4,293 |
| 3M CO(MMM) | 35,533 | 0 | -35,533 | 5,218 | 0 | — | -5,218 |
| VULCAN MATLS CO(VMC) | 22,783 | 0 | -22,783 | 5,315 | 0 | — | -5,315 |
| FIRSTENERGY CORP(FE) | 134,099 | 0 | -134,099 | 5,420 | 0 | — | -5,420 |
| S&P GLOBAL INC(SPGI) | 12,665 | 654 | -12,011 | 6,435 | 345 | 0.23% | -6,090 |
| TRANE TECHNOLOGIES PLC(TT) | 18,761 | 0 | -18,761 | 6,321 | 0 | — | -6,321 |
| ISHARES TR | 35,776 | 0 | -35,776 | 7,137 | 0 | — | -7,137 |