Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 275,000 | 5,886,983 | +5,611,983 | 11,094 | 254,906 | 6.23% | +243,813 |
| KINDER MORGAN INC DEL(KMI) | 2,185,100 | 6,070,100 | +3,885,000 | 64,242 | 171,845 | 4.20% | +107,603 |
| IDACORP INC(IDA) | 0 | 537,500 | +537,500 | 0 | 71,031 | 1.74% | +71,031 |
| VIPER ENERGY INC(VNOM) | 0 | 1,840,000 | +1,840,000 | 0 | 70,325 | 1.72% | +70,325 |
| BLACK HILLS CORP | 50,000 | 1,100,020 | +1,050,020 | 2,805 | 67,750 | 1.66% | +64,945 |
| ADT INC DEL(ADT) | 3,051,057 | 8,077,811 | +5,026,754 | 25,842 | 70,358 | 1.72% | +44,515 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 825,000 | +825,000 | 0 | 37,331 | 0.91% | +37,331 |
| CARETRUST REIT INC(CTRE) | 659,442 | 1,588,130 | +928,688 | 20,179 | 55,076 | 1.35% | +34,897 |
| CORE & MAIN INC(CNM) | 0 | 645,000 | +645,000 | 0 | 34,720 | 0.85% | +34,720 |
| TRANSOCEAN LTD(RIG) | 0 | 9,699,252 | +9,699,252 | 0 | 30,262 | 0.74% | +30,262 |
| CMS ENERGY CORP(CMS) | 302,138 | 694,400 | +392,262 | 20,932 | 50,872 | 1.24% | +29,940 |
| QXO INC(QXO) | 437,500 | 1,810,000 | +1,372,500 | 9,424 | 34,499 | 0.84% | +25,075 |
| NEXTERA ENERGY INC(NEE) | 228,402 | 538,002 | +309,600 | 15,856 | 40,614 | 0.99% | +24,758 |
| KENVUE INC(KVUE) | 0 | 1,369,800 | +1,369,800 | 0 | 22,232 | 0.54% | +22,232 |
| TRANSDIGM GROUP INC(TDG) | 18,700 | 38,000 | +19,300 | 28,436 | 50,085 | 1.22% | +21,649 |
| SMITHFIELD FOODS INC(SFD) | 935,384 | 1,836,714 | +901,330 | 22,010 | 43,126 | 1.05% | +21,116 |
| SOLVENTUM CORP(SOLV) | 0 | 275,000 | +275,000 | 0 | 20,075 | 0.49% | +20,075 |
| LEGENCE CORP(LGN) | 0 | 600,000 | +600,000 | 0 | 18,486 | 0.45% | +18,486 |
| CASELLA WASTE SYS INC(CWST) | 148,500 | 370,000 | +221,500 | 17,134 | 35,106 | 0.86% | +17,972 |
| AMRIZE LTD(AMRZ) | 0 | 325,000 | +325,000 | 0 | 15,772 | 0.39% | +15,772 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 711,500 | +711,500 | 0 | 15,062 | 0.37% | +15,062 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 557,165 | +557,165 | 0 | 14,052 | 0.34% | +14,052 |
| STANDARDAERO INC(SARO) | 435,000 | 1,000,000 | +565,000 | 13,768 | 27,290 | 0.67% | +13,522 |
| SPX TECHNOLOGIES INC | 0 | 70,000 | +70,000 | 0 | 13,075 | 0.32% | +13,075 |
| ABBVIE INC(ABBV) | 0 | 54,900 | +54,900 | 0 | 12,712 | 0.31% | +12,712 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 700,000 | +700,000 | 0 | 10,990 | 0.27% | +10,990 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 335,000 | +335,000 | 0 | 9,822 | 0.24% | +9,822 |
| ANTERO RESOURCES CORP(AR) | 0 | 270,000 | +270,000 | 0 | 9,061 | 0.22% | +9,061 |
| ASTRAZENECA PLC(AZN) | 0 | 108,200 | +108,200 | 0 | 8,301 | 0.20% | +8,301 |
| JAMES RIV GROUP LTD | 2,985,810 | 4,591,638 | +1,605,828 | 17,497 | 25,484 | 0.62% | +7,987 |
| CORPAY INC(CPAY) | 65,000 | 100,700 | +35,700 | 21,568 | 29,008 | 0.71% | +7,439 |
| BROWN & BROWN INC(BRO) | 40,385 | 125,000 | +84,615 | 4,477 | 11,724 | 0.29% | +7,246 |
| BULLISH(BLSH) | 0 | 110,000 | +110,000 | 0 | 6,997 | 0.17% | +6,997 |
| WESTLAKE CORPORATION(WLK) | 0 | 90,000 | +90,000 | 0 | 6,935 | 0.17% | +6,935 |
| ARIS WATER SOLUTIONS INC | 0 | 242,482 | +242,482 | 0 | 5,980 | 0.15% | +5,980 |
| CSW INDUSTRIALS INC(CSW) | 30,000 | 60,000 | +30,000 | 8,605 | 14,565 | 0.36% | +5,960 |
| LOUISIANA PAC CORP(LPX) | 0 | 65,000 | +65,000 | 0 | 5,775 | 0.14% | +5,775 |
| AMEREN CORP(AEE) | 755,345 | 749,345 | -6,000 | 72,543 | 78,217 | 1.91% | +5,673 |
| TARGA RES CORP(TRGP) | 1,246,223 | 1,326,850 | +80,627 | 216,943 | 222,300 | 5.43% | +5,358 |
| NETSTREIT CORP(NTST) | 0 | 294,780 | +294,780 | 0 | 5,324 | 0.13% | +5,324 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 275,000 | +275,000 | 0 | 5,283 | 0.13% | +5,283 |
| WELLTOWER INC(WELL) | 1,247,745 | 1,106,245 | -141,500 | 191,816 | 197,066 | 4.82% | +5,251 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 200,000 | +200,000 | 0 | 4,652 | 0.11% | +4,652 |
| ALGONQUIN PWR UTILS CORP | 0 | 800,000 | +800,000 | 0 | 4,301 | 0.11% | +4,301 |
| INCYTE CORP(INCY) | 0 | 50,000 | +50,000 | 0 | 4,241 | 0.10% | +4,241 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 73,000 | +33,000 | 4,668 | 8,851 | 0.22% | +4,184 |
| LOAR HOLDINGS INC(LOAR) | 85,000 | 130,000 | +45,000 | 7,324 | 10,400 | 0.25% | +3,076 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,500 | +12,500 | 0 | 2,937 | 0.07% | +2,937 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 70,000 | +70,000 | 0 | 2,546 | 0.06% | +2,546 |
| CSX CORP(CSX) | 12,200 | 75,000 | +62,800 | 398 | 2,663 | 0.07% | +2,265 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,000 | 170,000 | +60,000 | 8,051 | 10,149 | 0.25% | +2,098 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 980,682 | 1,825,000 | +844,318 | 2,658 | 4,727 | 0.12% | +2,069 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 252,900 | 330,834 | +77,934 | 2,946 | 4,949 | 0.12% | +2,003 |
| FRONTVIEW REIT INC(FVR) | 1,118,408 | 1,118,408 | 0 | 13,421 | 15,333 | 0.37% | +1,912 |
| AIR PRODS & CHEMS INC | 66,000 | 75,000 | +9,000 | 18,616 | 20,454 | 0.50% | +1,838 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,833 | 0.04% | +1,833 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 100,000 | 250,000 | +150,000 | 1,272 | 3,093 | 0.08% | +1,821 |
| BRIDGEBIO PHARMA INC(BBIO) | 180,100 | 184,400 | +4,300 | 7,777 | 9,578 | 0.23% | +1,801 |
| AVALONBAY CMNTYS INC | 2,363 | 11,663 | +9,300 | 481 | 2,253 | 0.06% | +1,772 |
| MIDDLESEX WTR CO(MSEX) | 122,057 | 154,557 | +32,500 | 6,613 | 8,365 | 0.20% | +1,752 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 838,609 | 852,665 | +14,056 | 30,383 | 32,094 | 0.78% | +1,712 |
| MERCK & CO INC(MRK) | 0 | 20,000 | +20,000 | 0 | 1,679 | 0.04% | +1,679 |
| HUT 8 CORP(HUT) | 0 | 47,500 | +47,500 | 0 | 1,653 | 0.04% | +1,653 |
| MINERALYS THERAPEUTICS INC(MLYS) | 162,733 | 100,000 | -62,733 | 2,202 | 3,792 | 0.09% | +1,590 |
| TXNM ENERGY INC(TXNM) | 95,022,000 | 95,022,000 | 0 | 122,748 | 124,261 | 3.04% | +1,513 |
| CUBESMART(CUBE) | 1,761 | 37,934 | +36,173 | 75 | 1,542 | 0.04% | +1,468 |
| DISC MEDICINE INC(IRON) | 90,163 | 90,163 | 0 | 4,775 | 5,958 | 0.15% | +1,183 |
| PACS GROUP INC(PACS) | 237,500 | 302,500 | +65,000 | 3,069 | 4,153 | 0.10% | +1,085 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,000 | 182,000 | +27,000 | 7,175 | 8,208 | 0.20% | +1,033 |
| SYNOPSYS INC(SNPS) | 0 | 1,650 | +1,650 | 0 | 814 | 0.02% | +814 |
| PROLOGIS INC.(PLD) | 0 | 7,070 | +7,070 | 0 | 810 | 0.02% | +810 |
| NETSKOPE INC(NTSK) | 0 | 35,000 | +35,000 | 0 | 796 | 0.02% | +796 |
| EQUINIX INC(EQIX) | 1,100 | 2,004 | +904 | 875 | 1,570 | 0.04% | +695 |
| HEARTFLOW INC(HTFL) | 0 | 20,000 | +20,000 | 0 | 673 | 0.02% | +673 |
| CARLSMED INC(CARL) | 0 | 50,000 | +50,000 | 0 | 670 | 0.02% | +670 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 15,000 | +15,000 | 0 | 604 | 0.01% | +604 |
| GEMINI SPACE STA INC(GEMI) | 0 | 25,000 | +25,000 | 0 | 599 | 0.01% | +599 |
| EATON CORP PLC(ETN) | 160,750 | 154,900 | -5,850 | 57,386 | 57,971 | 1.42% | +585 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 9,948 | 10,359 | 0.25% | +411 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 28,000 | +28,000 | 0 | 361 | 0.01% | +361 |
| FIGMA INC(FIG) | 0 | 5,000 | +5,000 | 0 | 259 | 0.01% | +259 |
| BLACK ROCK COFFEE BAR INC | 0 | 10,000 | +10,000 | 0 | 239 | 0.01% | +239 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 605,800 | 383,100 | -222,700 | 5,673 | 5,894 | 0.14% | +221 |
| CYTOKINETICS INC(CYTK) | 76,500 | 50,000 | -26,500 | 2,528 | 2,748 | 0.07% | +220 |
| AGREE RLTY CORP | 3,333 | 5,416 | +2,083 | 244 | 385 | 0.01% | +141 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,488 | 1,595 | 0.04% | +107 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 100 | 0 | -100 | 23 | 0 | — | -23 |
| KITE RLTY GROUP TR(KRG) | 13,908 | 12,614 | -1,294 | 315 | 281 | 0.01% | -34 |
| MGE ENERGY INC(MGEE) | 490 | 0 | -490 | 43 | 0 | — | -43 |
| FEDERAL RLTY INVT TR NEW(FRT) | 656 | 0 | -656 | 62 | 0 | — | -62 |
| EASTGROUP PPTYS INC(EGP) | 668 | 0 | -668 | 112 | 0 | — | -112 |
| NEW JERSEY RES CORP(NJR) | 78,730 | 70,430 | -8,300 | 3,529 | 3,391 | 0.08% | -137 |
| EQUITY RESIDENTIAL(VMRK) | 6,412 | 4,376 | -2,036 | 433 | 283 | 0.01% | -149 |
| ARCHROCK INC(AROC) | 6,100 | 0 | -6,100 | 151 | 0 | — | -151 |
| HOST HOTELS & RESORTS INC(HST) | 11,135 | 0 | -11,135 | 171 | 0 | — | -171 |
| TORTOISE ENERGY INFRA CORP(TYG) | 83,918 | 81,418 | -2,500 | 3,683 | 3,508 | 0.09% | -175 |
| OMADA HEALTH INC(OMDA) | 10,000 | 0 | -10,000 | 183 | 0 | — | -183 |
| VISTRA CORP(VST) | 1,199 | 0 | -1,199 | 232 | 0 | — | -232 |
| AES CORP(AES) | 24,114 | 0 | -24,114 | 254 | 0 | — | -254 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 6,960 | 0 | -6,960 | 329 | 0 | — | -329 |