| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp. | 0.55% | 100,603 | $42,794,504 | 100,603 | New | $425.38 | 13F |
| NRG | NRG Energy Inc. | 0.52% | 250,375 | $40,548,231 | 250,375 | New | $161.95 | 13F |
| VLO | Valero Energy Corp | 0.07% | 33,959 | $5,781,859 | 33,959 | New | $170.26 | 13F |
| VRT | Vertiv Holdings Co | 0.05% | 24,200 | $3,650,812 | 24,200 | New | $150.86 | 13F |
| DELL | Dell Technologies Inc | 0.04% | 20,478 | $2,903,166 | 20,478 | New | $141.77 | 13F |
| ANET | Arista Networks Inc | 0.03% | 13,642 | $1,987,776 | 13,642 | New | $145.71 | 13F |
| DLR | Digital Realty Trust Inc | 0.03% | 11,672 | $2,017,855 | 11,672 | New | $172.88 | 13F |
| MTZ | MasTec Inc | 0.03% | 9,264 | $1,971,472 | 9,264 | New | $212.81 | 13F |
| PWR | Quanta Services Inc | 0.03% | 5,948 | $2,464,970 | 5,948 | New | $414.42 | 13F |
| NVT | nVent Electric PLC | 0.03% | 22,220 | $2,191,781 | 22,220 | New | $98.64 | 13F |
| CIEN | Ciena Corp | 0.02% | 12,540 | $1,826,702 | 12,540 | New | $145.67 | 13F |
| CIFR | Cipher Mining Inc | 0.02% | 145,214 | $1,828,244 | 145,214 | New | $12.59 | 13F |
| EQIX | Equinix Inc | 0.02% | 2,000 | $1,566,480 | 2,000 | New | $783.24 | 13F |
| GEV | GE Vernova Inc | 0.02% | 2,659 | $1,635,019 | 2,659 | New | $614.9 | 13F |
| PRIM | Primoris Services Corp | 0.02% | 12,100 | $1,661,693 | 12,100 | New | $137.33 | 13F |
| PSTG | Pure Storage Inc | 0.02% | 18,066 | $1,514,111 | 18,066 | New | $83.81 | 13F |
| RIOT | Riot Platforms Inc | 0.02% | 82,738 | $1,574,504 | 82,738 | New | $19.03 | 13F |
| WULF | Terawulf Inc | 0.02% | 122,558 | $1,399,612 | 122,558 | New | $11.42 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.02% | 3,080 | $1,299,637 | 3,080 | New | $421.96 | 13F |
| CMI | Cummins Inc. | 0.01% | 1,998 | $843,895 | 1,998 | New | $422.37 | 13F |
| MOD | Modine Manufacturing Co | 0.01% | 5,764 | $819,410 | 5,764 | New | $142.16 | 13F |
| NTAP | Netapp Inc | 0.01% | 9,700 | $1,149,062 | 9,700 | New | $118.46 | 13F |
| SMCI | Super Micro Computer Inc | 0.01% | 20,032 | $960,334 | 20,032 | New | $47.94 | 13F |
| CARR | Carrier Global Corp | 0.00949% | 12,320 | $735,504 | 12,320 | New | $59.7 | 13F |
| MYRG | MYR Group Inc | 0.0089% | 3,318 | $690,244 | 3,318 | New | $208.03 | 13F |
| APH | Amphenol Corp | 0.00843% | 5,280 | $653,400 | 5,280 | New | $123.75 | 13F |
| NVDA | NVIDIA Corporation | 0.008% | 3,324 | $620,192 | 3,324 | New | $186.58 | 13F |
| APLD | Applied Digital Corp | 0.00528% | 17,840 | $409,250 | 17,840 | New | $22.94 | 13F |
| WDC | Western Digital Corp | 0.00515% | 3,326 | $399,320 | 3,326 | New | $120.06 | 13F |
| CLS | Celestica Inc | 0.00425% | 1,336 | $329,164 | 1,336 | New | $246.38 | 13F |