Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,843 | +14,843 | $0 | $7.96M | 5.21% | +$7.96M |
| Republic Services, Inc.(RSG) | 17,461 | 31,009 | +13,548 | $4.23M | $7.65M | 5.00% | +$3.42M |
| Quanta Svcs Inc | 10,501 | 19,629 | +9,128 | $2.67M | $7.42M | 4.85% | +$4.75M |
| EMCOR Group, Inc.(EME) | 0 | 13,801 | +13,801 | $0 | $7.38M | 4.83% | +$7.38M |
| Parker-Hannifin Corporation(PH) | 7,115 | 10,343 | +3,228 | $4.32M | $7.22M | 4.73% | +$2.90M |
| Atmos Energy Corporation(ATO) | 0 | 40,864 | +40,864 | $0 | $6.30M | 4.12% | +$6.30M |
| Cintas Corporation(CTAS) | 0 | 26,958 | +26,958 | $0 | $6.01M | 3.93% | +$6.01M |
| Viper Energy, Inc.CL A(VNOM) | 37,153 | 138,483 | +101,330 | $1.68M | $5.28M | 3.45% | +$3.60M |
| DTE Energy Company 2020 Series(DTB) | 0 | 37,184 | +37,184 | $0 | $4.93M | 3.22% | +$4.93M |
| GE Aerospace(GE) | 26,912 | 18,619 | -8,293 | $5.39M | $4.79M | 3.13% | -$594.1K |
| PPL Corporation(PPL) | 36,288 | 123,478 | +87,190 | $1.31M | $4.18M | 2.74% | +$2.87M |
| Air Prods & Chems Inc | 0 | 14,362 | +14,362 | $0 | $4.05M | 2.65% | +$4.05M |
| Howmet Aerospace Inc.(HWM) | 33,783 | 21,477 | -12,306 | $4.38M | $4.00M | 2.61% | -$385.2K |
| Granite Construction Incorporated(GVA) | 0 | 42,516 | +42,516 | $0 | $3.98M | 2.60% | +$3.98M |
| Vistra Corp.(VST) | 0 | 18,457 | +18,457 | $0 | $3.58M | 2.34% | +$3.58M |
| TransDigm Group Incorporated(TDG) | 0 | 2,301 | +2,301 | $0 | $3.50M | 2.29% | +$3.50M |
| GE Vernova Inc.(GEV) | 4,037 | 6,602 | +2,565 | $1.23M | $3.49M | 2.29% | +$2.26M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 40,401 | +40,401 | $0 | $3.40M | 2.22% | +$3.40M |
| Pentair plcSHS(PNR) | 0 | 32,847 | +32,847 | $0 | $3.37M | 2.21% | +$3.37M |
| EQT Corporation(EQT) | 34,191 | 55,976 | +21,785 | $1.83M | $3.26M | 2.14% | +$1.44M |
| DT Midstream, Inc.(DTM) | 0 | 29,132 | +29,132 | $0 | $3.20M | 2.09% | +$3.20M |
| Norfolk Southern Corporation(NSC) | 0 | 12,444 | +12,444 | $0 | $3.19M | 2.08% | +$3.19M |
| Saia, Inc.(SAIA) | 0 | 11,396 | +11,396 | $0 | $3.12M | 2.04% | +$3.12M |
| Moody's Corporation(MCO) | 9,547 | 6,092 | -3,455 | $4.45M | $3.06M | 2.00% | -$1.39M |
| Weyerhaeuser Company(WY) | 0 | 109,306 | +109,306 | $0 | $2.81M | 1.84% | +$2.81M |
| Expand Energy Corporation(EXE) | 24,165 | 22,324 | -1,841 | $2.69M | $2.61M | 1.71% | -$79.5K |
| Celanese Corporation(CE) | 0 | 46,874 | +46,874 | $0 | $2.59M | 1.70% | +$2.59M |
| Union Pacific Corporation(UNP) | 0 | 11,010 | +11,010 | $0 | $2.53M | 1.66% | +$2.53M |
| Ishares TrISHARES SEMICDTR | 0 | 9,358 | +9,358 | $0 | $2.23M | 1.46% | +$2.23M |
| Talen Energy Corporation(TLN) | 0 | 7,679 | +7,679 | $0 | $2.23M | 1.46% | +$2.23M |
| Modine Manufacturing Company(MOD) | 0 | 21,626 | +21,626 | $0 | $2.13M | 1.39% | +$2.13M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 56,289 | +56,289 | $0 | $2.06M | 1.35% | +$2.06M |
| United Rentals, Inc.(URI) | 0 | 2,723 | +2,723 | $0 | $2.05M | 1.34% | +$2.05M |
| Badger Meter Inc | 9,274 | 8,151 | -1,123 | $1.76M | $2.00M | 1.31% | +$232.2K |
| Xcel Energy Inc.(XEL) | 50,058 | 29,269 | -20,789 | $3.54M | $1.99M | 1.30% | -$1.55M |
| Linde plcSHS(LIN) | 11,038 | 4,240 | -6,798 | $5.14M | $1.99M | 1.30% | -$3.15M |
| XPO, Inc.(XPO) | 0 | 15,713 | +15,713 | $0 | $1.98M | 1.30% | +$1.98M |
| Element Solutions Inc(ESI) | 0 | 86,994 | +86,994 | $0 | $1.97M | 1.29% | +$1.97M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 7,600 | +7,600 | $0 | $1.75M | 1.15% | +$1.75M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 48,008 | +48,008 | $0 | $1.36M | 0.89% | +$1.36M |
| VSE Corporation(VSEC) | 0 | 9,354 | +9,354 | $0 | $1.23M | 0.80% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 0 | 13,231 | +13,231 | $0 | $918.5K | 0.60% | +$918.5K |
| Devon Energy Corporation(DVN) | 59,382 | 17,758 | -41,624 | $2.22M | $564.9K | 0.37% | -$1.66M |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 0 | 21,758 | +21,758 | $0 | $432.8K | 0.28% | +$432.8K |
| S&P Global Inc.(SPGI) | 12,665 | 654 | -12,011 | $6.44M | $344.8K | 0.23% | -$6.09M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,308 | +3,308 | $0 | $298.1K | 0.20% | +$298.1K |
| Costco Wholesale Corporation(COST) | 2,448 | 259 | -2,189 | $2.32M | $256.4K | 0.17% | -$2.06M |
| Generac Holdings Inc.(GNRC) | 0 | 1,569 | +1,569 | $0 | $224.7K | 0.15% | +$224.7K |
| 3M Company(MMM) | 35,533 | 0 | -35,533 | $5.22M | $0 | — | -$5.22M |
| Advanced Drainage Systems, Inc.(WMS) | 28,922 | 0 | -28,922 | $3.14M | $0 | — | -$3.14M |
| Ametek Inc | 11,223 | 0 | -11,223 | $1.93M | $0 | — | -$1.93M |
| Carpenter Technology Corporation(CRS) | 15,030 | 0 | -15,030 | $2.72M | $0 | — | -$2.72M |
| CenterPoint Energy, Inc.(CNP) | 84,695 | 0 | -84,695 | $3.07M | $0 | — | -$3.07M |
| Constellation Energy Corporation(CEG) | 6,714 | 0 | -6,714 | $1.35M | $0 | — | -$1.35M |
| Core & Main, Inc.CL A(CNM) | 61,112 | 0 | -61,112 | $2.95M | $0 | — | -$2.95M |
| Crane Company(CR) | 11,207 | 0 | -11,207 | $1.72M | $0 | — | -$1.72M |
| Eaton Corporation plcSHS(ETN) | 7,319 | 0 | -7,319 | $1.99M | $0 | — | -$1.99M |
| Emerson Electric Co.(EMR) | 27,714 | 0 | -27,714 | $3.04M | $0 | — | -$3.04M |
| Entergy Corporation(ETR) | 50,216 | 0 | -50,216 | $4.29M | $0 | — | -$4.29M |
| EOG Resources, Inc.(EOG) | 24,263 | 0 | -24,263 | $3.11M | $0 | — | -$3.11M |
| FirstEnergy Corp.(FE) | 134,099 | 0 | -134,099 | $5.42M | $0 | — | -$5.42M |
| FTAI Aviation Ltd.SHS(FTAI) | 14,479 | 0 | -14,479 | $1.61M | $0 | — | -$1.61M |
| IDEX Corporation(IEX) | 12,185 | 0 | -12,185 | $2.21M | $0 | — | -$2.21M |
| Ingersoll Rand Inc.(IR) | 24,697 | 0 | -24,697 | $1.98M | $0 | — | -$1.98M |
| Ishares TrRUSSELL 2000 ETF | 35,776 | 0 | -35,776 | $7.14M | $0 | — | -$7.14M |
| Ishares TrUS HOME CONS ETF | 32,985 | 0 | -32,985 | $3.14M | $0 | — | -$3.14M |
| Knife River Corporation(KNF) | 12,493 | 0 | -12,493 | $1.13M | $0 | — | -$1.13M |
| Kodiak Gas Services, Inc.(KGS) | 34,400 | 0 | -34,400 | $1.28M | $0 | — | -$1.28M |
| Matador Resources Company(MTDR) | 38,806 | 0 | -38,806 | $1.98M | $0 | — | -$1.98M |
| Onterris, Inc.(ONT) | 42,378 | 0 | -42,378 | $604.3K | $0 | — | -$604.3K |
| Murphy Oil Corporation(MUR) | 40,108 | 0 | -40,108 | $1.14M | $0 | — | -$1.14M |
| MYR Group Inc.(MYRG) | 4,046 | 0 | -4,046 | $457.6K | $0 | — | -$457.6K |
| NANO Nuclear Energy Inc.(NNE) | 14,521 | 0 | -14,521 | $384.2K | $0 | — | -$384.2K |
| NRG Energy, Inc.(NRG) | 24,241 | 0 | -24,241 | $2.31M | $0 | — | -$2.31M |
| nVent Electric plcSHS(NVT) | 37,875 | 0 | -37,875 | $1.99M | $0 | — | -$1.99M |
| Ovintiv Inc.(OVV) | 30,954 | 0 | -30,954 | $1.32M | $0 | — | -$1.32M |
| PG&E Corporation(PCG) | 189,941 | 0 | -189,941 | $3.26M | $0 | — | -$3.26M |
| Powell Industries, Inc.(POWL) | 1,272 | 0 | -1,272 | $216.7K | $0 | — | -$216.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,898 | 0 | -5,898 | $1.70M | $0 | — | -$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,925 | 0 | -4,925 | $2.75M | $0 | — | -$2.75M |
| Trane Technologies plcSHS(TT) | 18,761 | 0 | -18,761 | $6.32M | $0 | — | -$6.32M |
| Vertiv Holdings CoCL A(VRT) | 6,735 | 0 | -6,735 | $486.3K | $0 | — | -$486.3K |
| Vulcan Materials Company(VMC) | 22,783 | 0 | -22,783 | $5.32M | $0 | — | -$5.32M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,642 | 0 | -18,642 | $3.38M | $0 | — | -$3.38M |
| Xylem Inc.(XYL) | 18,079 | 0 | -18,079 | $2.16M | $0 | — | -$2.16M |