Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 82,729 | 537,508 | +454,779 | 3,849 | 25,381 | 5.82% | +21,531 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 100,980 | +100,980 | 0 | 20,361 | 4.67% | +20,361 |
| DANA INC(DAN) | 0 | 1,453,072 | +1,453,072 | 0 | 19,369 | 4.44% | +19,369 |
| FORD MTR CO(F) | 0 | 1,584,480 | +1,584,480 | 0 | 15,892 | 3.65% | +15,892 |
| UNITED RENTALS INC(URI) | 0 | 22,370 | +22,370 | 0 | 14,019 | 3.22% | +14,019 |
| CUMMINS INC(CMI) | 0 | 41,486 | +41,486 | 0 | 13,003 | 2.98% | +13,003 |
| LITHIA MTRS INC(LAD) | 0 | 42,972 | +42,972 | 0 | 12,614 | 2.89% | +12,614 |
| MASTEC INC(MTZ) | 50,229 | 164,336 | +114,107 | 6,838 | 19,180 | 4.40% | +12,341 |
| VISTEON CORP(VC) | 0 | 123,714 | +123,714 | 0 | 9,603 | 2.20% | +9,603 |
| DARLING INGREDIENTS INC(DAR) | 295,728 | 623,376 | +327,648 | 9,963 | 19,474 | 4.47% | +9,511 |
| SMURFIT WESTROCK PLC(SW) | 0 | 194,593 | +194,593 | 0 | 8,768 | 2.01% | +8,768 |
| OSHKOSH CORP(OSK) | 0 | 92,565 | +92,565 | 0 | 8,709 | 2.00% | +8,709 |
| GE VERNOVA INC(GEV) | 0 | 27,752 | +27,752 | 0 | 8,472 | 1.94% | +8,472 |
| WILLIAMS COS INC(WMB) | 88,857 | 203,295 | +114,438 | 4,809 | 12,149 | 2.79% | +7,340 |
| DEERE & CO(DE) | 0 | 14,851 | +14,851 | 0 | 6,970 | 1.60% | +6,970 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 197,118 | +197,118 | 0 | 6,907 | 1.59% | +6,907 |
| DT MIDSTREAM INC(DTM) | 112,034 | 169,614 | +57,580 | 11,140 | 16,364 | 3.76% | +5,225 |
| TARGA RES CORP(TRGP) | 0 | 25,379 | +25,379 | 0 | 5,088 | 1.17% | +5,088 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 164,071 | +164,071 | 0 | 5,053 | 1.16% | +5,053 |
| MAGNA INTL INC(MGA) | 0 | 144,011 | +144,011 | 0 | 4,895 | 1.12% | +4,895 |
| INFINITY NAT RES INC(INR) | 0 | 165,862 | +165,862 | 0 | 3,110 | 0.71% | +3,110 |
| AUTOZONE INC(AZO) | 0 | 796 | +796 | 0 | 3,035 | 0.70% | +3,035 |
| BP PLC(BP) | 684,682 | 684,682 | 0 | 20,239 | 23,135 | 5.31% | +2,896 |
| KODIAK GAS SVCS INC(KGS) | 75,000 | 145,163 | +70,163 | 3,062 | 5,415 | 1.24% | +2,352 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 17,749 | +17,749 | 0 | 1,945 | 0.45% | +1,945 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 176,821 | +176,821 | 0 | 1,865 | 0.43% | +1,865 |
| AMPHENOL CORP NEW | 0 | 26,025 | +26,025 | 0 | 1,707 | 0.39% | +1,707 |
| CARNIVAL CORP | 0 | 74,820 | +74,820 | 0 | 1,461 | 0.34% | +1,461 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 98,453 | +98,453 | 0 | 1,209 | 0.28% | +1,209 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 75,000 | +75,000 | 0 | 1,050 | 0.24% | +1,050 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,831 | +7,831 | 0 | 886 | 0.20% | +886 |
| BKV CORP(BKV) | 643,790 | 769,444 | +125,654 | 15,309 | 16,158 | 3.71% | +849 |
| SAILPOINT INC(SAIL) | 0 | 40,500 | +40,500 | 0 | 759 | 0.17% | +759 |
| STANDARDAERO INC(SARO) | 0 | 26,431 | +26,431 | 0 | 704 | 0.16% | +704 |
| WARNER MUSIC GROUP CORP(WMG) | 174,320 | 186,966 | +12,646 | 5,404 | 5,861 | 1.35% | +457 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,651 | +3,651 | 0 | 405 | 0.09% | +405 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,282 | +3,282 | 0 | 358 | 0.08% | +358 |
| CALEDONIA MNG CORP PLC SHS NEW | 20,000 | 20,000 | 0 | 188 | 250 | 0.06% | +62 |
| CORPORACION AMER ARPTS S A COM | 36,559 | 36,559 | 0 | 682 | 669 | 0.15% | -13 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 27,091 | 0 | -27,091 | 736 | 0 | — | -736 |
| SIBANYE STILLWATER LTD(SBSW) | 262,279 | 0 | -262,279 | 866 | 0 | — | -866 |
| GE AEROSPACE(GE) | 5,471 | 0 | -5,471 | 913 | 0 | — | -913 |
| DELTA AIR LINES INC DEL(DAL) | 15,596 | 0 | -15,596 | 944 | 0 | — | -944 |
| BOEING CO(BA) | 6,027 | 0 | -6,027 | 1,067 | 0 | — | -1,067 |
| ANTERO MIDSTREAM CORP(AM) | 401,786 | 268,624 | -133,162 | 6,063 | 4,835 | 1.11% | -1,228 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 140,907 | 0 | -140,907 | 1,325 | 0 | — | -1,325 |
| ARRAY TECHNOLOGIES INC(ARRY) | 240,810 | 0 | -240,810 | 1,454 | 0 | — | -1,454 |
| RTX CORPORATION(RTX) | 12,587 | 0 | -12,587 | 1,457 | 0 | — | -1,457 |
| CVR ENERGY INC(CVI) | 88,209 | 0 | -88,209 | 1,653 | 0 | — | -1,653 |
| TUTOR PERINI CORP(TPC) | 68,835 | 0 | -68,835 | 1,666 | 0 | — | -1,666 |
| TEMPUS AI INC(TEM) | 50,000 | 0 | -50,000 | 1,688 | 0 | — | -1,688 |
| APTIV PLC(APTV) | 291,530 | 265,706 | -25,824 | 17,632 | 15,810 | 3.63% | -1,822 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 133,404 | 0 | -133,404 | 2,375 | 0 | — | -2,375 |
| ONESTREAM INC CL A | 85,000 | 0 | -85,000 | 2,424 | 0 | — | -2,424 |
| CARVANA CO(CVNA) | 35,468 | 17,505 | -17,963 | 7,213 | 3,660 | 0.84% | -3,553 |
| TRANE TECHNOLOGIES PLC(TT) | 10,007 | 0 | -10,007 | 3,696 | 0 | — | -3,696 |
| TRANSALTA CORP(TAC) | 283,336 | 0 | -283,336 | 4,005 | 0 | — | -4,005 |
| NISOURCE INC(NI) | 121,911 | 0 | -121,911 | 4,481 | 0 | — | -4,481 |
| O-I GLASS INC(OI) | 626,894 | 197,679 | -429,215 | 6,796 | 2,267 | 0.52% | -4,528 |
| BRASKEM S A(BAK) | 1,173,852 | 0 | -1,173,852 | 4,531 | 0 | — | -4,531 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 11,870 | 0 | -11,870 | 5,003 | 0 | — | -5,003 |
| QUANTA SVCS INC | 16,430 | 0 | -16,430 | 5,193 | 0 | — | -5,193 |
| MODINE MFG CO(MOD) | 51,629 | 0 | -51,629 | 5,985 | 0 | — | -5,985 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 689,278 | 628,413 | -60,865 | 58,237 | 51,718 | 11.87% | -6,519 |
| PINNACLE WEST CAP CORP(PNW) | 80,508 | 0 | -80,508 | 6,825 | 0 | — | -6,825 |
| FLUOR CORP NEW(FLR) | 152,152 | 0 | -152,152 | 7,504 | 0 | — | -7,504 |
| SUNRISE COMMUNICATIONS AG | 198,043 | 0 | -198,043 | 8,532 | 0 | — | -8,532 |
| KINDER MORGAN INC DEL(KMI) | 319,481 | 0 | -319,481 | 8,754 | 0 | — | -8,754 |
| CHEMOURS CO(CC) | 518,840 | 0 | -518,840 | 8,768 | 0 | — | -8,768 |
| RB GLOBAL INC(RBA) | 182,158 | 75,000 | -107,158 | 16,432 | 7,523 | 1.73% | -8,910 |
| DYCOM INDS INC(DY) | 55,099 | 0 | -55,099 | 9,591 | 0 | — | -9,591 |
| AUTOLIV INC(ALV) | 118,288 | 0 | -118,288 | 11,094 | 0 | — | -11,094 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,600,000 | 1,057,693 | -542,307 | 23,376 | 11,888 | 2.73% | -11,488 |
| FLUENCE ENERGY INC(FLNC) | 762,781 | 0 | -762,781 | 12,113 | 0 | — | -12,113 |
| PHINIA INC(PHIN) | 263,466 | 0 | -263,466 | 12,691 | 0 | — | -12,691 |
| FREEPORT-MCMORAN INC(FCX) | 342,324 | 0 | -342,324 | 13,036 | 0 | — | -13,036 |
| SUNCOR ENERGY INC NEW(SU) | 368,696 | 0 | -368,696 | 13,155 | 0 | — | -13,155 |
| AMEREN CORP(AEE) | 149,482 | 0 | -149,482 | 13,325 | 0 | — | -13,325 |
| GENERAL MTRS CO(GM) | 386,812 | 127,776 | -259,036 | 20,605 | 6,009 | 1.38% | -14,596 |
| TALEN ENERGY CORP(TLN) | 72,951 | 0 | -72,951 | 14,697 | 0 | — | -14,697 |
| EXELON CORP(EXC) | 405,837 | 0 | -405,837 | 15,276 | 0 | — | -15,276 |
| BORGWARNER INC | 481,122 | 0 | -481,122 | 15,295 | 0 | — | -15,295 |
| TXNM ENERGY INC(TXNM) | 323,378 | 0 | -323,378 | 15,900 | 0 | — | -15,900 |
| AUTONATION INC(AN) | 157,178 | 30,001 | -127,177 | 26,695 | 4,858 | 1.11% | -21,837 |
| FIRST SOLAR INC(FSLR) | 126,128 | 0 | -126,128 | 22,229 | 0 | — | -22,229 |
| VISTRA CORP(VST) | 171,625 | 0 | -171,625 | 23,662 | 0 | — | -23,662 |
| MOSAIC CO NEW(MOS) | 1,099,707 | 0 | -1,099,707 | 27,031 | 0 | — | -27,031 |
| ENTERGY CORP NEW(ETR) | 605,380 | 0 | -605,380 | 45,900 | 0 | — | -45,900 |
| PG&E CORP(PCG) | 3,114,922 | 287,401 | -2,827,521 | 62,859 | 4,938 | 1.13% | -57,922 |