Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS(J) | 0 | 59,856 | +59,856 | 0 | 8,362 | 3.80% | +8,362 |
| UDR INC(UDR) | 977,632 | 938,446 | -39,186 | 36,573 | 38,617 | 17.53% | +2,044 |
| CENTERPOINT ENER(CNP) | 317,849 | 235,417 | -82,432 | 9,056 | 7,293 | 3.31% | -1,762 |
| EXELON CORP(EXC) | 175,505 | 129,989 | -45,516 | 6,594 | 4,499 | 2.04% | -2,095 |
| NISOURCE INC(NI) | 339,040 | 251,111 | -87,929 | 9,378 | 7,235 | 3.28% | -2,143 |
| PPL CORP(PPL) | 340,411 | 252,127 | -88,284 | 9,372 | 6,971 | 3.17% | -2,400 |
| CMS ENERGY CORP(CMS) | 154,838 | 114,682 | -40,156 | 9,343 | 6,827 | 3.10% | -2,516 |
| DTE ENERGY CO(DTB) | 84,100 | 62,289 | -21,811 | 9,431 | 6,915 | 3.14% | -2,516 |
| HESS CORP | 238,713 | 217,010 | -21,703 | 36,437 | 32,013 | 14.54% | -4,424 |
| TECK RESOURCES-B(TECK) | 605,277 | 468,884 | -136,393 | 27,710 | 22,460 | 10.20% | -5,250 |
| ESTEE LAUDER(EL) | 159,740 | 148,747 | -10,993 | 24,624 | 15,827 | 7.19% | -8,797 |
| ALBERTSONS COS-A | 460,812 | 0 | -460,812 | 9,880 | 0 | — | -9,880 |
| EQUITY RESIDENTI(VMRK) | 311,892 | 114,438 | -197,454 | 19,684 | 7,935 | 3.60% | -11,748 |
| UNION PAC CORP(UNP) | 250,029 | 217,478 | -32,551 | 61,490 | 49,207 | 22.34% | -12,283 |
| CAN NATL RAILWAY(CNI) | 281,986 | 51,416 | -230,570 | 37,140 | 6,074 | 2.76% | -31,067 |
| EMERSON ELEC CO(EMR) | 320,272 | 0 | -320,272 | 36,325 | 0 | — | -36,325 |
| PIONEER NATURAL | 326,650 | 0 | -326,650 | 85,746 | 0 | — | -85,746 |