Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,316,750 | 3,316,750 | 0 | $345.77M | $424.64M | 7.96% | +$78.87M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,551,004 | 4,077,993 | -473,011 | $263.55M | $270.74M | 5.07% | +$7.19M |
| Ameren Corporation(AEE) | 4,089,416 | 2,960,393 | -1,129,023 | $290.80M | $258.92M | 4.85% | -$31.88M |
| Evergy, Inc.(EVRG) | 5,850,925 | 4,161,221 | -1,689,704 | $309.92M | $258.04M | 4.84% | -$51.89M |
| Pinnacle West Capital Corporation(PNW) | 2,744,210 | 2,899,676 | +155,466 | $209.60M | $256.88M | 4.81% | +$47.28M |
| NiSource Inc.(NI) | 7,963,573 | 6,571,054 | -1,392,519 | $229.43M | $227.69M | 4.27% | -$1.74M |
| Targa Resources Corp.(TRGP) | 1,778,200 | 1,395,000 | -383,200 | $229.00M | $206.47M | 3.87% | -$22.52M |
| Cheniere Energy, Inc.(LNG) | 1,376,538 | 1,133,838 | -242,700 | $240.66M | $203.91M | 3.82% | -$36.75M |
| Duke Energy Corporation(DUK) | 0 | 1,442,000 | +1,442,000 | $0 | $166.26M | 3.12% | +$166.26M |
| FirstEnergy Corp.(FE) | 5,607,993 | 3,686,817 | -1,921,176 | $214.62M | $163.51M | 3.06% | -$51.11M |
| Sempra(SRE) | 1,904,802 | 1,904,802 | 0 | $144.88M | $159.30M | 2.98% | +$14.42M |
| TXNM Energy, Inc.(TXNM) | 3,575,182 | 3,477,040 | -98,142 | $132.14M | $152.19M | 2.85% | +$20.05M |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 15,000,000 | +15,000,000 | $0 | $145.20M | 2.72% | +$145.20M |
| CareTrust REIT, Inc.(CTRE) | 3,255,587 | 3,449,615 | +194,028 | $81.72M | $106.46M | 1.99% | +$24.74M |
| Black Hills Corp | 0 | 1,576,795 | +1,576,795 | $0 | $96.37M | 1.81% | +$96.37M |
| PACS Group, Inc.(PACS) | 800,000 | 2,329,529 | +1,529,529 | $23.60M | $93.11M | 1.74% | +$69.51M |
| WEC Energy Group, Inc.(WEC) | 1,197,806 | 958,294 | -239,512 | $93.98M | $92.17M | 1.73% | -$1.81M |
| Portland General Electric Company(POR) | 890,328 | 1,842,542 | +952,214 | $38.50M | $88.26M | 1.65% | +$49.76M |
| Diamondback Energy, Inc.(FANG) | 0 | 510,000 | +510,000 | $0 | $87.92M | 1.65% | +$87.92M |
| Gates Indl Corp Plc ORD SHS | 1,746,909 | 4,213,452 | +2,466,543 | $27.62M | $73.95M | 1.39% | +$46.33M |
| DTE Energy Company 2020 Series(DTB) | 0 | 544,300 | +544,300 | $0 | $69.89M | 1.31% | +$69.89M |
| PG&E Corporation(PCG) | 2,143,565 | 3,346,700 | +1,203,135 | $37.43M | $66.16M | 1.24% | +$28.74M |
| Kyndryl Holdings, Inc.(KD) | 2,674,157 | 2,723,895 | +49,738 | $70.36M | $62.60M | 1.17% | -$7.76M |
| Core & Main, Inc.CL A(CNM) | 205,000 | 1,303,000 | +1,098,000 | $10.03M | $57.85M | 1.08% | +$47.82M |
| Chesapeake Utilities Corporation(CPK) | 438,871 | 438,171 | -700 | $46.61M | $54.41M | 1.02% | +$7.80M |
| Kodiak Gas Services, Inc.(KGS) | 430,952 | 1,779,851 | +1,348,899 | $11.75M | $51.62M | 0.97% | +$39.87M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 511,150 | +511,150 | $0 | $50.85M | 0.95% | +$50.85M |
| Everest Group, Ltd.(EG) | 100,000 | 126,224 | +26,224 | $38.10M | $49.46M | 0.93% | +$11.36M |
| American Elec Pwr Co Inc | 6,637 | 468,124 | +461,487 | $582.3K | $48.03M | 0.90% | +$47.45M |
| CenterPoint Energy, Inc.(CNP) | 775,684 | 1,536,640 | +760,956 | $24.03M | $45.21M | 0.85% | +$21.18M |
| Innovative Industrial Properties, Inc.(IIPR) | 548,714 | 327,240 | -221,474 | $59.93M | $44.05M | 0.83% | -$15.88M |
| American Wtr Wks Co Inc New | 0 | 300,000 | +300,000 | $0 | $43.87M | 0.82% | +$43.87M |
| SBA Communications CorporationCL A(SBAC) | 35,100 | 156,600 | +121,500 | $6.89M | $37.69M | 0.71% | +$30.80M |
| Viking Holdings Ltd(VIK) | 625,000 | 1,062,500 | +437,500 | $21.21M | $37.07M | 0.69% | +$15.86M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,275,273 | 799,547 | -475,726 | $52.85M | $36.19M | 0.68% | -$16.66M |
| Eversource Energy(ES) | 5,349,483 | 525,000 | -4,824,483 | $303.37M | $35.73M | 0.67% | -$267.64M |
| UL Solutions Inc.CL A(ULS) | 300,000 | 710,000 | +410,000 | $12.66M | $35.00M | 0.66% | +$22.35M |
| The York Water Company(YORW) | 702,784 | 709,867 | +7,083 | $26.07M | $26.59M | 0.50% | +$525.4K |
| National Health Investors, Inc.(NHI) | 0 | 300,000 | +300,000 | $0 | $25.22M | 0.47% | +$25.22M |
| Public Service Enterprise Group Incorporated(PEG) | 249,720 | 278,000 | +28,280 | $18.40M | $24.80M | 0.46% | +$6.40M |
| Charter Communications, Inc.CL A(CHTR) | 126,961 | 76,461 | -50,500 | $37.96M | $24.78M | 0.46% | -$13.18M |
| Centuri Holdings, Inc.(CTRI) | 905,412 | 1,515,550 | +610,138 | $17.64M | $24.48M | 0.46% | +$6.84M |
| Prologis, Inc.(PLD) | 450,000 | 187,500 | -262,500 | $50.54M | $23.68M | 0.44% | -$26.86M |
| Lineage, Inc.(LINE) | 0 | 301,000 | +301,000 | $0 | $23.59M | 0.44% | +$23.59M |
| Merck & Co., Inc.(MRK) | 150,100 | 205,400 | +55,300 | $18.58M | $23.33M | 0.44% | +$4.74M |
| SanofiADR(SNY) | 226,580 | 402,500 | +175,920 | $10.99M | $23.20M | 0.43% | +$12.20M |
| RXO, Inc.(RXO) | 0 | 810,000 | +810,000 | $0 | $22.68M | 0.42% | +$22.68M |
| Eaton Corporation plcSHS(ETN) | 70,000 | 65,000 | -5,000 | $21.95M | $21.54M | 0.40% | -$404.9K |
| American Healthcare REIT, Inc.(AHR) | 0 | 760,000 | +760,000 | $0 | $19.84M | 0.37% | +$19.84M |
| Vistra Corp.(VST) | 275,543 | 165,000 | -110,543 | $23.69M | $19.56M | 0.37% | -$4.13M |
| CSW Industrials, Inc.(CSW) | 0 | 51,300 | +51,300 | $0 | $18.80M | 0.35% | +$18.80M |
| Waste Management, Inc.(WM) | 65,000 | 90,000 | +25,000 | $13.87M | $18.68M | 0.35% | +$4.82M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 333,136 | +333,136 | $0 | $18.65M | 0.35% | +$18.65M |
| BKV Corporation(BKV) | 0 | 1,017,000 | +1,017,000 | $0 | $18.60M | 0.35% | +$18.60M |
| Crh Plc ORD | 240,000 | 200,000 | -40,000 | $18.00M | $18.55M | 0.35% | +$552.8K |
| Digital Realty Trust, Inc.(DLR) | 125,994 | 107,994 | -18,000 | $19.16M | $17.48M | 0.33% | -$1.68M |
| AutoZone, Inc.(AZO) | 4,000 | 5,500 | +1,500 | $11.86M | $17.33M | 0.32% | +$5.47M |
| nVent Electric plcSHS(NVT) | 225,000 | 240,000 | +15,000 | $17.24M | $16.86M | 0.32% | -$374.9K |
| Parker-Hannifin Corporation(PH) | 40,000 | 26,400 | -13,600 | $20.23M | $16.68M | 0.31% | -$3.55M |
| Waystar Holding Corp.(WAY) | 955,716 | 579,868 | -375,848 | $20.55M | $16.17M | 0.30% | -$4.38M |
| Exelon Corporation(EXC) | 1,525,000 | 391,000 | -1,134,000 | $52.78M | $15.86M | 0.30% | -$36.93M |
| Viper Energy, Inc.CL A(VNOM) | 73,200 | 325,000 | +251,800 | $2.75M | $14.66M | 0.27% | +$11.91M |
| V2X, Inc.(VVX) | 0 | 262,420 | +262,420 | $0 | $14.66M | 0.27% | +$14.66M |
| InvenTrust Properties Corp.(IVT) | 0 | 500,000 | +500,000 | $0 | $14.19M | 0.27% | +$14.19M |
| Xcel Energy Inc.(XEL) | 3,026,125 | 212,500 | -2,813,625 | $161.63M | $13.88M | 0.26% | -$147.75M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 509,684 | +509,684 | $0 | $13.46M | 0.25% | +$13.46M |
| TransDigm Group Incorporated(TDG) | 10,000 | 9,000 | -1,000 | $12.78M | $12.84M | 0.24% | +$68.1K |
| Norfolk Southern Corporation(NSC) | 99,200 | 50,000 | -49,200 | $21.30M | $12.43M | 0.23% | -$8.87M |
| GE Aerospace(GE) | 0 | 65,000 | +65,000 | $0 | $12.26M | 0.23% | +$12.26M |
| Beacon Roofing Supply Inc | 145,000 | 140,000 | -5,000 | $13.12M | $12.10M | 0.23% | -$1.02M |
| WESCO International, Inc.(WCC) | 275,000 | 71,079 | -203,921 | $43.59M | $11.94M | 0.22% | -$31.65M |
| LandBridge CorporationCL A(LB) | 300,000 | 300,000 | 0 | $6.95M | $11.74M | 0.22% | +$4.79M |
| Ascendis Pharma A/SADR(ASND) | 0 | 78,000 | +78,000 | $0 | $11.65M | 0.22% | +$11.65M |
| Corpay, Inc.(CPAY) | 142,500 | 36,387 | -106,113 | $37.96M | $11.38M | 0.21% | -$26.58M |
| Extra Space Storage Inc.(EXR) | 0 | 60,000 | +60,000 | $0 | $10.81M | 0.20% | +$10.81M |
| Simon Property Group, Inc.(SPG) | 62,500 | 62,500 | 0 | $9.49M | $10.56M | 0.20% | +$1.08M |
| Quanta Svcs Inc | 50,000 | 35,000 | -15,000 | $12.70M | $10.44M | 0.20% | -$2.27M |
| Azz Inc | 252,500 | 125,000 | -127,500 | $19.51M | $10.33M | 0.19% | -$9.18M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 250,000 | +250,000 | $0 | $9.97M | 0.19% | +$9.97M |
| Gms Inc | 115,000 | 110,000 | -5,000 | $9.27M | $9.96M | 0.19% | +$692.5K |
| Terex Corporation(TEX) | 160,000 | 185,000 | +25,000 | $8.77M | $9.79M | 0.18% | +$1.01M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 10,000,000 | 10,000,000 | 0 | $9.26M | $9.71M | 0.18% | +$457.6K |
| Cable One, Inc.(CABO) | 26,550 | 27,550 | +1,000 | $9.40M | $9.64M | 0.18% | +$238.0K |
| Structure Therapeutics IncADS | 177,100 | 211,100 | +34,000 | $6.95M | $9.27M | 0.17% | +$2.31M |
| ArcBest Corporation(ARCB) | 75,000 | 85,000 | +10,000 | $8.03M | $9.22M | 0.17% | +$1.19M |
| Realty Income Corporation(O) | 87,500 | 137,500 | +50,000 | $4.62M | $8.72M | 0.16% | +$4.10M |
| EMCOR Group, Inc.(EME) | 0 | 20,000 | +20,000 | $0 | $8.61M | 0.16% | +$8.61M |
| Caterpillar Inc.(CAT) | 40,000 | 20,000 | -20,000 | $13.32M | $7.82M | 0.15% | -$5.50M |
| Johnson Ctls Intl PlcSHS SHS | 625,000 | 100,000 | -525,000 | $41.54M | $7.76M | 0.15% | -$33.78M |
| OPAL Fuels Inc.CL A(OPAL) | 2,021,934 | 2,021,934 | 0 | $8.27M | $7.38M | 0.14% | -$889.7K |
| Hudbay Minerals Inc.(HBM) | 600,000 | 800,000 | +200,000 | $5.43M | $7.35M | 0.14% | +$1.92M |
| Constellation Energy Corporation(CEG) | 49,974 | 26,282 | -23,692 | $10.01M | $6.83M | 0.13% | -$3.17M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 92,500 | +92,500 | $0 | $6.82M | 0.13% | +$6.82M |
| Abacus Global Management, Inc.CL A(ABX) | 600,000 | 601,453 | +1,453 | $5.19M | $6.09M | 0.11% | +$896.7K |
| Bowhead Specialty Holdings Inc.(BOW) | 215,000 | 215,000 | 0 | $5.45M | $6.02M | 0.11% | +$574.0K |
| Microsoft Corporation(MSFT) | 11,300 | 13,800 | +2,500 | $5.05M | $5.94M | 0.11% | +$887.6K |
| Amgen Inc.(AMGN) | 0 | 18,000 | +18,000 | $0 | $5.80M | 0.11% | +$5.80M |
| Invitation Homes Inc.(INVH) | 180,000 | 162,500 | -17,500 | $6.46M | $5.73M | 0.11% | -$730.5K |
| Eli Lilly and Company(LLY) | 30,210 | 6,450 | -23,760 | $27.35M | $5.71M | 0.11% | -$21.64M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 250,000 | +250,000 | $0 | $5.68M | 0.11% | +$5.68M |