Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 3,316,750 | +3,316,750 | 0 | 309,917 | 6.62% | +309,917 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,655,010 | +2,655,010 | 0 | 198,409 | 4.24% | +198,409 |
| AMEREN CORP(AEE) | 1,258,000 | 3,827,897 | +2,569,897 | 91,004 | 283,111 | 6.05% | +192,108 |
| NEXTERA ENERGY INC(NEE) | 32,000 | 2,735,200 | +2,703,200 | 1,944 | 174,807 | 3.74% | +172,863 |
| NISOURCE INC(NI) | 3,617,421 | 8,907,743 | +5,290,322 | 96,043 | 246,388 | 5.27% | +150,346 |
| EVERSOURCE ENERGY(ES) | 305,510 | 2,537,095 | +2,231,585 | 18,856 | 151,642 | 3.24% | +132,786 |
| PNM RES INC(TXNM) | 247,917 | 3,551,669 | +3,303,752 | 10,313 | 133,685 | 2.86% | +123,371 |
| EVERGY INC(EVRG) | 0 | 2,326,385 | +2,326,385 | 0 | 124,182 | 2.65% | +124,182 |
| PG&E CORP(PCG)(Call) | 0 | 4,500,000 | +4,500,000 | 0 | 75,420 | — | +75,420 |
| AMERICAN ELEC PWR CO INC | 0 | 975,000 | +975,000 | 0 | 83,948 | 1.79% | +83,948 |
| AT&T INC(T) | 0 | 4,000,000 | +4,000,000 | 0 | 70,400 | 1.50% | +70,400 |
| CHENIERE ENERGY INC(LNG) | 757,723 | 1,222,723 | +465,000 | 129,351 | 197,201 | 4.21% | +67,850 |
| NRG ENERGY INC(NRG) | 0 | 950,000 | +950,000 | 0 | 64,306 | 1.37% | +64,306 |
| SEMPRA(SRE) | 0 | 1,636,202 | +1,636,202 | 0 | 117,528 | 2.51% | +117,528 |
| ENTERGY CORP NEW(ETR) | 0 | 782,000 | +782,000 | 0 | 82,642 | 1.77% | +82,642 |
| XCEL ENERGY INC(XEL) | 50,000 | 932,505 | +882,505 | 3,096 | 50,122 | 1.07% | +47,027 |
| VISTRA CORP(VST) | 0 | 652,500 | +652,500 | 0 | 45,447 | 0.97% | +45,447 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,551,004 | +4,551,004 | 0 | 252,581 | 5.40% | +252,581 |
| PG&E CORP(PCG) | 0 | 12,077,810 | +12,077,810 | 0 | 202,424 | 4.33% | +202,424 |
| CMS ENERGY CORP(CMS) | 0 | 860,524 | +860,524 | 0 | 51,924 | 1.11% | +51,924 |
| CARETRUST REIT INC(CTRE) | 0 | 1,713,694 | +1,713,694 | 0 | 41,763 | 0.89% | +41,763 |
| BEACON ROOFING SUPPLY INC | 0 | 365,000 | +365,000 | 0 | 35,777 | 0.76% | +35,777 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 110,361 | +110,361 | 0 | 32,074 | 0.69% | +32,074 |
| EASTGROUP PPTYS INC(EGP) | 35,458 | 200,558 | +165,100 | 6,508 | 36,054 | 0.77% | +29,546 |
| AES CORP(AES) | 0 | 1,865,000 | +1,865,000 | 0 | 33,439 | 0.71% | +33,439 |
| CORE & MAIN INC(CNM) | 0 | 425,000 | +425,000 | 0 | 24,331 | 0.52% | +24,331 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 66,500 | 185,600 | +119,100 | 16,870 | 40,220 | 0.86% | +23,349 |
| MERCK & CO INC(MRK) | 0 | 312,275 | +312,275 | 0 | 41,205 | 0.88% | +41,205 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 45,000 | 215,000 | +170,000 | 5,866 | 28,008 | 0.60% | +22,142 |
| ELI LILLY & CO(LLY) | 0 | 24,900 | +24,900 | 0 | 19,371 | 0.41% | +19,371 |
| WESCO INTL INC(WCC) | 0 | 105,000 | +105,000 | 0 | 17,984 | 0.38% | +17,984 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,490,000 | +1,490,000 | 0 | 17,731 | 0.38% | +17,731 |
| ONE GAS INC(OGS) | 0 | 262,500 | +262,500 | 0 | 16,939 | 0.36% | +16,939 |
| EATON CORP PLC(ETN) | 0 | 53,260 | +53,260 | 0 | 16,653 | 0.36% | +16,653 |
| PARKER-HANNIFIN CORP(PH) | 0 | 29,420 | +29,420 | 0 | 16,351 | 0.35% | +16,351 |
| PUBLIC STORAGE(PSA) | 0 | 55,500 | +55,500 | 0 | 16,098 | 0.34% | +16,098 |
| CORPAY INC(CPAY) | 0 | 50,000 | +50,000 | 0 | 15,427 | 0.33% | +15,427 |
| PEMBINA PIPELINE CORP(PBA) | 225,000 | 625,000 | +400,000 | 7,740 | 22,062 | 0.47% | +14,322 |
| EQUINIX INC(EQIX) | 18,500 | 34,500 | +16,000 | 14,900 | 28,474 | 0.61% | +13,574 |
| CADRE HLDGS INC(CDRE) | 0 | 331,225 | +331,225 | 0 | 11,990 | 0.26% | +11,990 |
| PENTAIR PLC(PNR) | 0 | 137,750 | +137,750 | 0 | 11,769 | 0.25% | +11,769 |
| PROLOGIS INC.(PLD) | 0 | 90,000 | +90,000 | 0 | 11,720 | 0.25% | +11,720 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 270,300 | +270,300 | 0 | 11,718 | 0.25% | +11,718 |
| CRH PLC ORD | 0 | 135,640 | +135,640 | 0 | 11,700 | 0.25% | +11,700 |
| TOLL BROTHERS INC(TOL) | 0 | 90,000 | +90,000 | 0 | 11,643 | 0.25% | +11,643 |
| NVENT ELECTRIC PLC(NVT) | 0 | 148,480 | +148,480 | 0 | 11,195 | 0.24% | +11,195 |
| DIGITAL RLTY TR INC(DLR) | 0 | 72,800 | +72,800 | 0 | 10,486 | 0.22% | +10,486 |
| AUTOZONE INC(AZO) | 0 | 3,200 | +3,200 | 0 | 10,085 | 0.22% | +10,085 |
| CATERPILLAR INC(CAT) | 0 | 26,720 | +26,720 | 0 | 9,791 | 0.21% | +9,791 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 62,500 | +62,500 | 0 | 9,781 | 0.21% | +9,781 |
| SMITH DOUGLAS HOMES CORP | 0 | 325,000 | +325,000 | 0 | 9,653 | 0.21% | +9,653 |
| EVEREST GROUP LTD(EG) | 0 | 42,500 | +42,500 | 0 | 16,894 | 0.36% | +16,894 |
| KINETIK HOLDINGS INC(KNTK) | 1,617,050 | 1,566,908 | -50,142 | 54,009 | 62,473 | 1.34% | +8,463 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 311,520 | +311,520 | 0 | 8,399 | 0.18% | +8,399 |
| QUANTA SVCS INC | 0 | 31,070 | +31,070 | 0 | 8,072 | 0.17% | +8,072 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 171,195 | +171,195 | 0 | 7,957 | 0.17% | +7,957 |
| JOHNSON CTLS INTL PLC SHS | 0 | 120,940 | +120,940 | 0 | 7,900 | 0.17% | +7,900 |
| ARCBEST CORP(ARCB) | 0 | 55,000 | +55,000 | 0 | 7,838 | 0.17% | +7,838 |
| MIDDLEBY CORP(MIDD) | 0 | 48,490 | +48,490 | 0 | 7,797 | 0.17% | +7,797 |
| SNAP ON INC(SNA) | 0 | 24,710 | +24,710 | 0 | 7,320 | 0.16% | +7,320 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,000 | +2,000 | 0 | 7,256 | 0.16% | +7,256 |
| MOHAWK INDS INC(MHK) | 0 | 55,000 | +55,000 | 0 | 7,199 | 0.15% | +7,199 |
| FIRSTENERGY CORP(FE) | 3,677,161 | 3,675,701 | -1,460 | 134,805 | 141,956 | 3.03% | +7,151 |
| NORFOLK SOUTHN CORP(NSC) | 10,500 | 37,500 | +27,000 | 2,482 | 9,558 | 0.20% | +7,076 |
| DTE ENERGY CO(DTB)(Put) | 0 | 62,500 | +62,500 | 0 | 7,009 | — | +7,009 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,610 | +5,610 | 0 | 6,909 | 0.15% | +6,909 |
| EXPEDIA GROUP INC(EXPE) | 0 | 50,000 | +50,000 | 0 | 6,888 | 0.15% | +6,888 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 425,000 | +425,000 | 0 | 6,269 | 0.13% | +6,269 |
| AUTONATION INC(AN) | 0 | 37,000 | +37,000 | 0 | 6,126 | 0.13% | +6,126 |
| AVERY DENNISON CORP | 0 | 27,000 | +27,000 | 0 | 6,028 | 0.13% | +6,028 |
| CELANESE CORP DEL(CE) | 0 | 33,000 | +33,000 | 0 | 5,671 | 0.12% | +5,671 |
| TEREX CORP NEW(TEX) | 0 | 85,790 | +85,790 | 0 | 5,525 | 0.12% | +5,525 |
| REV GROUP INC | 0 | 230,224 | +230,224 | 0 | 5,086 | 0.11% | +5,086 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,500 | +9,500 | 0 | 4,969 | 0.11% | +4,969 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 138,800 | +138,800 | 0 | 4,422 | 0.09% | +4,422 |
| EVOLUS INC | 0 | 300,000 | +300,000 | 0 | 4,200 | 0.09% | +4,200 |
| CONSTELLATION ENERGY CORP(CEG) | 80,000 | 72,100 | -7,900 | 9,351 | 13,328 | 0.28% | +3,976 |
| ASTRAZENECA PLC(AZN) | 218,200 | 274,900 | +56,700 | 14,696 | 18,624 | 0.40% | +3,929 |
| VERIZON COMMUNICATIONS INC(VZ) | 510,000 | 550,000 | +40,000 | 19,227 | 23,078 | 0.49% | +3,851 |
| R1 RCM INC | 0 | 263,798 | +263,798 | 0 | 3,398 | 0.07% | +3,398 |
| KYNDRYL HLDGS INC(KD) | 2,510,885 | 2,542,885 | +32,000 | 52,176 | 55,333 | 1.18% | +3,157 |
| KODIAK GAS SVCS INC(KGS) | 615,152 | 557,652 | -57,500 | 12,352 | 15,246 | 0.33% | +2,894 |
| CYTOKINETICS INC(CYTK) | 0 | 38,600 | +38,600 | 0 | 2,706 | 0.06% | +2,706 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,000 | +30,000 | 0 | 2,450 | 0.05% | +2,450 |
| ADT INC DEL(ADT) | 0 | 350,018 | +350,018 | 0 | 2,352 | 0.05% | +2,352 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 202,500 | +202,500 | 0 | 2,025 | 0.04% | +2,025 |
| IMMATICS N.V(IMTX) | 210,000 | 397,000 | +187,000 | 2,211 | 4,172 | 0.09% | +1,961 |
| IMMUNOME INC(IMNM) | 0 | 75,000 | +75,000 | 0 | 1,851 | 0.04% | +1,851 |
| GMS INC | 0 | 15,000 | +15,000 | 0 | 1,460 | 0.03% | +1,460 |
| BBB FOODS INC(TBBB) | 0 | 50,000 | +50,000 | 0 | 1,189 | 0.03% | +1,189 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 75,000 | +75,000 | 0 | 1,151 | 0.02% | +1,151 |
| SANOFI(SNY) | 613,780 | 648,580 | +34,800 | 30,523 | 31,521 | 0.67% | +998 |
| KALVISTA PHARMACEUTICALS INC | 0 | 70,000 | +70,000 | 0 | 830 | 0.02% | +830 |
| MICROSOFT CORP(MSFT) | 11,300 | 11,300 | 0 | 4,249 | 4,754 | 0.10% | +505 |
| TURNSTONE BIOLOGICS CORP | 48,200 | 179,026 | +130,826 | 123 | 469 | 0.01% | +346 |
| NCL CORP LTD(NCLH) | 10,000,000 | 10,000,000 | 0 | 9,206 | 9,471 | 0.20% | +264 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 5,700 | +5,700 | 0 | 260 | 0.01% | +260 |
| CSX CORP(CSX) | 77,100 | 77,100 | 0 | 2,673 | 2,858 | 0.06% | +185 |
| TORTOISE ENERGY INFRA CORP(TYG) | 60,458 | 60,458 | 0 | 1,739 | 1,869 | 0.04% | +129 |
| CANADIAN NATL RY CO(CNI) | 11,000 | 11,000 | 0 | 1,382 | 1,449 | 0.03% | +67 |