Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,442,000 | +1,442,000 | 0 | 166,263 | 3.12% | +166,263 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 15,000,000 | +15,000,000 | 0 | 145,200 | 2.72% | +145,200 |
| BLACK HILLS CORP | 0 | 1,576,795 | +1,576,795 | 0 | 96,374 | 1.81% | +96,374 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 510,000 | +510,000 | 0 | 87,924 | 1.65% | +87,924 |
| WELLTOWER INC(WELL) | 3,316,750 | 3,316,750 | 0 | 345,771 | 424,644 | 7.96% | +78,872 |
| DTE ENERGY CO(DTB) | 0 | 544,300 | +544,300 | 0 | 69,894 | 1.31% | +69,894 |
| PACS GROUP INC(PACS) | 800,000 | 2,329,529 | +1,529,529 | 23,600 | 93,111 | 1.74% | +69,511 |
| CASELLA WASTE SYS INC(CWST) | 0 | 511,150 | +511,150 | 0 | 50,854 | 0.95% | +50,854 |
| PORTLAND GEN ELEC CO(POR) | 890,328 | 1,842,542 | +952,214 | 38,498 | 88,258 | 1.65% | +49,760 |
| CORE & MAIN INC(CNM) | 205,000 | 1,303,000 | +1,098,000 | 10,033 | 57,853 | 1.08% | +47,821 |
| AMERICAN ELEC PWR CO INC | 6,637 | 468,124 | +461,487 | 582 | 48,030 | 0.90% | +47,447 |
| PINNACLE WEST CAP CORP(PNW) | 2,744,210 | 2,899,676 | +155,466 | 209,603 | 256,882 | 4.81% | +47,280 |
| GATES INDL CORP PLC ORD SHS | 1,746,909 | 4,213,452 | +2,466,543 | 27,619 | 73,946 | 1.39% | +46,327 |
| AMERICAN WTR WKS CO INC NEW | 0 | 300,000 | +300,000 | 0 | 43,872 | 0.82% | +43,872 |
| KODIAK GAS SVCS INC(KGS) | 430,952 | 1,779,851 | +1,348,899 | 11,748 | 51,616 | 0.97% | +39,868 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 35,100 | 156,600 | +121,500 | 6,890 | 37,694 | 0.71% | +30,803 |
| PG&E CORP(PCG) | 2,143,565 | 3,346,700 | +1,203,135 | 37,427 | 66,164 | 1.24% | +28,738 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 300,000 | +300,000 | 0 | 25,218 | 0.47% | +25,218 |
| CARETRUST REIT INC(CTRE) | 3,255,587 | 3,449,615 | +194,028 | 81,715 | 106,455 | 1.99% | +24,740 |
| LINEAGE INC(LINE) | 0 | 301,000 | +301,000 | 0 | 23,592 | 0.44% | +23,592 |
| RXO INC(RXO) | 0 | 810,000 | +810,000 | 0 | 22,680 | 0.42% | +22,680 |
| UL SOLUTIONS INC(ULS) | 300,000 | 710,000 | +410,000 | 12,657 | 35,003 | 0.66% | +22,346 |
| CENTERPOINT ENERGY INC(CNP) | 775,684 | 1,536,640 | +760,956 | 24,031 | 45,208 | 0.85% | +21,177 |
| TXNM ENERGY INC(TXNM) | 3,575,182 | 3,477,040 | -98,142 | 132,139 | 152,190 | 2.85% | +20,051 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 760,000 | +760,000 | 0 | 19,836 | 0.37% | +19,836 |
| CSW INDUSTRIALS INC(CSW) | 0 | 51,300 | +51,300 | 0 | 18,796 | 0.35% | +18,796 |
| FIRST INDL RLTY TR INC(FR) | 0 | 333,136 | +333,136 | 0 | 18,649 | 0.35% | +18,649 |
| BKV CORP(BKV) | 0 | 1,017,000 | +1,017,000 | 0 | 18,601 | 0.35% | +18,601 |
| VIKING HOLDINGS LTD(VIK) | 625,000 | 1,062,500 | +437,500 | 21,213 | 37,071 | 0.69% | +15,858 |
| V2X INC(VVX) | 0 | 262,420 | +262,420 | 0 | 14,659 | 0.27% | +14,659 |
| SEMPRA(SRE) | 1,904,802 | 1,904,802 | 0 | 144,879 | 159,299 | 2.98% | +14,419 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 500,000 | +500,000 | 0 | 14,185 | 0.27% | +14,185 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 509,684 | +509,684 | 0 | 13,461 | 0.25% | +13,461 |
| GE AEROSPACE(GE) | 0 | 65,000 | +65,000 | 0 | 12,258 | 0.23% | +12,258 |
| SANOFI(SNY) | 226,580 | 402,500 | +175,920 | 10,994 | 23,196 | 0.43% | +12,202 |
| VIPER ENERGY INC(VNOM) | 73,200 | 325,000 | +251,800 | 2,747 | 14,661 | 0.27% | +11,914 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 78,000 | +78,000 | 0 | 11,646 | 0.22% | +11,646 |
| EVEREST GROUP LTD(EG) | 100,000 | 126,224 | +26,224 | 38,102 | 49,458 | 0.93% | +11,356 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 60,000 | +60,000 | 0 | 10,811 | 0.20% | +10,811 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 250,000 | +250,000 | 0 | 9,970 | 0.19% | +9,970 |
| EMCOR GROUP INC(EME) | 0 | 20,000 | +20,000 | 0 | 8,611 | 0.16% | +8,611 |
| CHESAPEAKE UTILS CORP(CPK) | 438,871 | 438,171 | -700 | 46,608 | 54,408 | 1.02% | +7,800 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,551,004 | 4,077,993 | -473,011 | 263,549 | 270,738 | 5.07% | +7,189 |
| CENTURI HOLDINGS INC(CTRI) | 905,412 | 1,515,550 | +610,138 | 17,637 | 24,476 | 0.46% | +6,839 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 92,500 | +92,500 | 0 | 6,823 | 0.13% | +6,823 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 249,720 | 278,000 | +28,280 | 18,404 | 24,800 | 0.46% | +6,396 |
| AMGEN INC(AMGN) | 0 | 18,000 | +18,000 | 0 | 5,800 | 0.11% | +5,800 |
| FLUENCE ENERGY INC(FLNC) | 0 | 250,000 | +250,000 | 0 | 5,678 | 0.11% | +5,678 |
| AUTOZONE INC(AZO) | 4,000 | 5,500 | +1,500 | 11,856 | 17,325 | 0.32% | +5,469 |
| TOLL BROTHERS INC(TOL) | 0 | 35,000 | +35,000 | 0 | 5,407 | 0.10% | +5,407 |
| ESSEX PPTY TR INC(ESS) | 0 | 17,200 | +17,200 | 0 | 5,081 | 0.10% | +5,081 |
| SUN CMNTYS INC(SUI) | 0 | 37,500 | +37,500 | 0 | 5,068 | 0.09% | +5,068 |
| WASTE MGMT INC DEL(WM) | 65,000 | 90,000 | +25,000 | 13,867 | 18,684 | 0.35% | +4,817 |
| LANDBRIDGE COMPANY LLC(LB) | 300,000 | 300,000 | 0 | 6,945 | 11,736 | 0.22% | +4,791 |
| MERCK & CO INC(MRK) | 150,100 | 205,400 | +55,300 | 18,582 | 23,325 | 0.44% | +4,743 |
| TWFG INC(TWFG) | 0 | 151,500 | +151,500 | 0 | 4,109 | 0.08% | +4,109 |
| REALTY INCOME CORP(O) | 87,500 | 137,500 | +50,000 | 4,622 | 8,720 | 0.16% | +4,099 |
| NNN REIT INC(NNN) | 0 | 62,500 | +62,500 | 0 | 3,031 | 0.06% | +3,031 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 25,000 | +25,000 | 0 | 2,874 | 0.05% | +2,874 |
| BIOAGE LABS INC(BIOA) | 0 | 125,000 | +125,000 | 0 | 2,600 | 0.05% | +2,600 |
| STRUCTURE THERAPEUTICS INC | 177,100 | 211,100 | +34,000 | 6,955 | 9,265 | 0.17% | +2,310 |
| TALEN ENERGY CORP(TLN) | 0 | 12,170 | +12,170 | 0 | 2,169 | 0.04% | +2,169 |
| AVALONBAY CMNTYS INC | 0 | 9,600 | +9,600 | 0 | 2,162 | 0.04% | +2,162 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 28,800 | +28,800 | 0 | 2,144 | 0.04% | +2,144 |
| BLUEPRINT MEDICINES CORP | 0 | 21,100 | +21,100 | 0 | 1,952 | 0.04% | +1,952 |
| HUDBAY MINERALS INC(HBM) | 600,000 | 800,000 | +200,000 | 5,430 | 7,352 | 0.14% | +1,922 |
| ONESTREAM INC CL A | 0 | 50,000 | +50,000 | 0 | 1,695 | 0.03% | +1,695 |
| SJW GROUP(HTO) | 0 | 25,000 | +25,000 | 0 | 1,453 | 0.03% | +1,453 |
| ARCBEST CORP(ARCB) | 75,000 | 85,000 | +10,000 | 8,031 | 9,218 | 0.17% | +1,187 |
| SIMON PPTY GROUP INC NEW(SPG) | 62,500 | 62,500 | 0 | 9,488 | 10,564 | 0.20% | +1,076 |
| TEREX CORP NEW(TEX) | 160,000 | 185,000 | +25,000 | 8,774 | 9,788 | 0.18% | +1,014 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 50,000 | +50,000 | 0 | 948 | 0.02% | +948 |
| ABACUS LIFE INC(ABX) | 600,000 | 601,453 | +1,453 | 5,190 | 6,087 | 0.11% | +897 |
| MICROSOFT CORP(MSFT) | 11,300 | 13,800 | +2,500 | 5,051 | 5,938 | 0.11% | +888 |
| GMS INC | 115,000 | 110,000 | -5,000 | 9,270 | 9,963 | 0.19% | +693 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 24,056 | +24,056 | 0 | 643 | 0.01% | +643 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 215,000 | 215,000 | 0 | 5,448 | 6,022 | 0.11% | +574 |
| CRH PLC ORD | 240,000 | 200,000 | -40,000 | 17,995 | 18,548 | 0.35% | +553 |
| YORK WTR CO(YORW) | 702,784 | 709,867 | +7,083 | 26,066 | 26,592 | 0.50% | +525 |
| NCL CORP LTD(NCLH) | 10,000,000 | 10,000,000 | 0 | 9,257 | 9,715 | 0.18% | +458 |
| KALVISTA PHARMACEUTICALS INC | 62,704 | 95,704 | +33,000 | 739 | 1,108 | 0.02% | +370 |
| UNION PAC CORP(UNP) | 18,100 | 18,100 | 0 | 4,095 | 4,461 | 0.08% | +366 |
| ENLINK MIDSTREAM LLC | 0 | 25,000 | +25,000 | 0 | 363 | 0.01% | +363 |
| NRG ENERGY INC(NRG) | 24,000 | 24,000 | 0 | 1,869 | 2,186 | 0.04% | +318 |
| TORTOISE ENERGY INFRA CORP(TYG) | 60,458 | 60,458 | 0 | 2,108 | 2,373 | 0.04% | +265 |
| CLEAN ENERGY FUELS CORP(CLNE) | 577,500 | 577,500 | 0 | 1,542 | 1,796 | 0.03% | +254 |
| CABLE ONE INC(CABO) | 26,550 | 27,550 | +1,000 | 9,399 | 9,637 | 0.18% | +238 |
| DISC MEDICINE INC(IRON) | 34,400 | 34,400 | 0 | 1,550 | 1,690 | 0.03% | +140 |
| TORTOISE MIDSTRM ENERGY FD I | 18,465 | 18,465 | 0 | 793 | 878 | 0.02% | +85 |
| CSX CORP(CSX) | 77,100 | 77,100 | 0 | 2,579 | 2,662 | 0.05% | +83 |
| TRANSDIGM GROUP INC(TDG) | 10,000 | 9,000 | -1,000 | 12,776 | 12,844 | 0.24% | +68 |
| TORTOISE PIPELINE & ENERGY F | 9,611 | 9,611 | 0 | 348 | 406 | 0.01% | +58 |
| AES CORP(AES) | 20,000 | 20,000 | 0 | 351 | 401 | 0.01% | +50 |
| TORTOISE PWR & ENERGY INFRAS | 13,599 | 13,599 | 0 | 215 | 246 | 0.00% | +32 |
| TORTOISE ENERGY INDEPENDENC | 7,766 | 7,766 | 0 | 281 | 292 | 0.01% | +11 |
| CANADIAN NATL RY CO(CNI) | 11,000 | 11,000 | 0 | 1,299 | 1,289 | 0.02% | -11 |
| TERNS PHARMACEUTICALS INC | 14,042 | 0 | -14,042 | 96 | 0 | — | -96 |
| WEBTOON ENTMT INC(WBTN) | 10,000 | 0 | -10,000 | 228 | 0 | — | -228 |
| NVENT ELECTRIC PLC(NVT) | 225,000 | 240,000 | +15,000 | 17,237 | 16,862 | 0.32% | -375 |
| EATON CORP PLC(ETN) | 70,000 | 65,000 | -5,000 | 21,949 | 21,544 | 0.40% | -405 |