Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NATURAL | 0 | 326,650 | +326,650 | 0 | 85,746 | 20.00% | +85,746 |
| HESS CORP | 0 | 238,713 | +238,713 | 0 | 36,437 | 8.50% | +36,437 |
| EQUITY RESIDENTIAL(EQR) | 0 | 311,892 | +311,892 | 0 | 19,684 | 4.59% | +19,684 |
| DTE ENERGY CO(DTB) | 0 | 84,100 | +84,100 | 0 | 9,431 | 2.20% | +9,431 |
| NISOURCE INC(NI) | 0 | 339,040 | +339,040 | 0 | 9,378 | 2.19% | +9,378 |
| PPL CORP(PPL) | 0 | 340,411 | +340,411 | 0 | 9,372 | 2.19% | +9,372 |
| CMS ENERGY CORP(CMS) | 0 | 154,838 | +154,838 | 0 | 9,343 | 2.18% | +9,343 |
| CENTERPOINT ENER(CNP) | 0 | 317,849 | +317,849 | 0 | 9,056 | 2.11% | +9,056 |
| ESTEE LAUDER(EL) | 154,156 | 159,740 | +5,584 | 22,545 | 24,624 | 5.74% | +2,079 |
| ANSYS INC | 8,862 | 0 | -8,862 | 3,216 | 0 | — | -3,216 |
| JACOBS SOLUTIONS(J) | 40,917 | 0 | -40,917 | 5,311 | 0 | — | -5,311 |
| UDR INC(UDR) | 1,190,487 | 977,632 | -212,855 | 45,584 | 36,573 | 8.53% | -9,011 |
| TECK RESOURCES-B(TECK) | 938,202 | 605,277 | -332,925 | 39,658 | 27,710 | 6.46% | -11,948 |
| CAN NATL RAILWAY(CNI) | 396,338 | 281,986 | -114,352 | 49,792 | 37,140 | 8.66% | -12,652 |
| UNION PAC CORP(UNP) | 306,576 | 250,029 | -56,547 | 75,301 | 61,490 | 14.34% | -13,812 |
| EXXON MOBIL CORP | 147,332 | 0 | -147,332 | 14,730 | 0 | — | -14,730 |
| EXELON CORP(EXC) | 787,819 | 175,505 | -612,314 | 28,283 | 6,594 | 1.54% | -21,689 |
| ARAMARK(ARMK) | 801,694 | 0 | -801,694 | 22,528 | 0 | — | -22,528 |
| PTC INC(PTC) | 131,195 | 0 | -131,195 | 22,954 | 0 | — | -22,954 |
| EMERSON ELEC CO(EMR) | 658,514 | 320,272 | -338,242 | 64,093 | 36,325 | 8.47% | -27,768 |
| ALBERTSONS COS-A | 1,793,557 | 460,812 | -1,332,745 | 41,252 | 9,880 | 2.30% | -31,372 |