Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 261,110 | 288,186 | +27,076 | $12.62M | $13.40M | 6.74% | +$784.1K |
| Entergy Corporation(ETR) | 129,558 | 124,789 | -4,769 | $14.62M | $12.39M | 6.23% | -$2.24M |
| Norfolk Southern Corporation(NSC) | 28,026 | 37,991 | +9,965 | $8.94M | $11.74M | 5.90% | +$2.80M |
| H2O America(HTO) | 203,028 | 169,944 | -33,084 | $12.33M | $10.47M | 5.27% | -$1.86M |
| NextEra Energy, Inc.(NEE) | 134,490 | 134,490 | 0 | $11.62M | $10.19M | 5.12% | -$1.43M |
| The Williams Companies, Inc.(WMB) | 131,090 | 149,029 | +17,939 | $9.54M | $10.13M | 5.09% | +$590.1K |
| Cheniere Energy, Inc.(LNG) | 48,440 | 35,787 | -12,653 | $11.82M | $9.63M | 4.84% | -$2.19M |
| Canadian National Railway Company(CNI) | 56,806 | 63,662 | +6,856 | $6.77M | $7.60M | 3.82% | +$829.1K |
| American Tower Corporation(AMT) | 42,692 | 42,692 | 0 | $7.09M | $6.99M | 3.51% | -$102.0K |
| Xcel Energy Inc.(XEL) | 94,283 | 94,283 | 0 | $7.51M | $6.65M | 3.34% | -$869.3K |
| NiSource Inc.(NI) | 157,560 | 168,695 | +11,135 | $7.38M | $6.58M | 3.31% | -$805.7K |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | $6.85M | $6.09M | 3.06% | -$762.8K |
| Crown Castle Inc.(CCI) | 85,633 | 85,633 | 0 | $6.55M | $5.71M | 2.87% | -$846.1K |
| Spire Inc.(SR) | 0 | 68,676 | +68,676 | $0 | $5.23M | 2.63% | +$5.23M |
| Ferrovial NV ORD SHS | 91,695 | 91,695 | 0 | $6.16M | $4.95M | 2.49% | -$1.21M |
| Dominion Energy, Inc.(D) | 67,899 | 67,899 | 0 | $4.60M | $4.11M | 2.07% | -$493.6K |
| Sanmina Corporation(SANM) | 7,654 | 17,157 | +9,503 | $1.89M | $3.69M | 1.85% | +$1.80M |
| Fortrea Holdings Inc.(FTRE) | 229,826 | 171,704 | -58,122 | $4.04M | $3.43M | 1.72% | -$614.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 25,494 | +25,494 | $0 | $3.40M | 1.71% | +$3.40M |
| RenaissanceRe Holdings Ltd.(RNR) | 11,425 | 10,320 | -1,105 | $3.62M | $3.28M | 1.65% | -$335.8K |
| Applied Industrial Technologies, Inc.(AIT) | 12,662 | 9,803 | -2,859 | $4.20M | $3.26M | 1.64% | -$947.4K |
| Southwest Gas Holdings, Inc.(SWX) | 39,709 | 39,709 | 0 | $3.51M | $3.24M | 1.63% | -$276.8K |
| Constellation Energy Corporation(CEG) | 12,441 | 12,441 | 0 | $2.94M | $3.16M | 1.59% | +$218.0K |
| South Bow Corporation(SOBO) | 92,771 | 92,771 | 0 | $3.26M | $3.08M | 1.55% | -$182.4K |
| Mueller Industries, Inc.(MLI) | 66,392 | 50,069 | -16,323 | $3.81M | $3.03M | 1.53% | -$777.5K |
| Powell Industries, Inc.(POWL) | 6,719 | 15,682 | +8,963 | $1.78M | $2.89M | 1.45% | +$1.11M |
| Medpace Holdings, Inc.(MEDP) | 4,275 | 4,493 | +218 | $2.32M | $2.80M | 1.41% | +$480.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 58,066 | +58,066 | $0 | $2.14M | 1.07% | +$2.14M |
| DT Midstream, Inc.(DTM) | 17,711 | 17,711 | 0 | $2.55M | $2.12M | 1.06% | -$430.6K |
| EastGroup Properties, Inc.(EGP) | 11,889 | 10,621 | -1,268 | $2.44M | $2.10M | 1.05% | -$345.6K |
| Primerica, Inc.(PRI) | 8,269 | 7,381 | -888 | $2.41M | $2.01M | 1.01% | -$401.0K |
| Preformed Line Products Company(PLPC) | 3,289 | 4,552 | +1,263 | $1.29M | $1.85M | 0.93% | +$559.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,578 | 40,339 | +34,761 | $295.9K | $1.72M | 0.87% | +$1.43M |
| BrightSpring Health Services, Inc.(BTSG) | 28,709 | 26,373 | -2,336 | $2.01M | $1.50M | 0.75% | -$508.7K |
| Columbia Banking System, Inc.(COLB) | 68,483 | 51,634 | -16,849 | $2.23M | $1.48M | 0.74% | -$749.6K |
| Onto Innovation Inc.(ONTO) | 0 | 4,691 | +4,691 | $0 | $1.44M | 0.73% | +$1.44M |
| Community Financial System, Inc.(CBU) | 41,188 | 20,454 | -20,734 | $2.82M | $1.22M | 0.61% | -$1.60M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 51,235 | 21,769 | -29,466 | $2.82M | $1.15M | 0.58% | -$1.68M |
| TTM Technologies, Inc.(TTMI) | 0 | 7,893 | +7,893 | $0 | $969.6K | 0.49% | +$969.6K |
| Texas Roadhouse, Inc.(TXRH) | 8,025 | 5,774 | -2,251 | $1.54M | $902.7K | 0.45% | -$633.9K |
| Frequency Electronics, Inc.(FEIM) | 7,835 | 9,335 | +1,500 | $515.5K | $789.1K | 0.40% | +$273.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 1,979 | 8,418 | +6,439 | $199.5K | $788.0K | 0.40% | +$588.5K |
| Graham Corporation(GHM) | 5,152 | 8,484 | +3,332 | $615.4K | $732.3K | 0.37% | +$116.9K |
| Elastic NV ORD SHS | 0 | 7,402 | +7,402 | $0 | $678.8K | 0.34% | +$678.8K |
| Edgewell Personal Care Company(EPC) | 23,875 | 23,875 | 0 | $656.8K | $644.1K | 0.32% | -$12.7K |
| Alcoa Corporation(AA) | 0 | 14,000 | +14,000 | $0 | $588.0K | 0.30% | +$588.0K |
| Meritage Homes Corporation(MTH) | 12,557 | 7,968 | -4,589 | $1.02M | $500.8K | 0.25% | -$523.2K |
| McEwen Inc.(MUX) | 28,000 | 28,000 | 0 | $503.7K | $499.8K | 0.25% | -$3.9K |
| Cameco Corporation(CCJ) | 700 | 5,700 | +5,000 | $71.2K | $495.3K | 0.25% | +$424.1K |
| Royal Gold, Inc.(RGLD) | 0 | 2,070 | +2,070 | $0 | $488.5K | 0.25% | +$488.5K |
| Wix.com LtdSHS SHS | 0 | 6,688 | +6,688 | $0 | $482.4K | 0.24% | +$482.4K |
| Workiva Inc.CL A(WK) | 0 | 7,213 | +7,213 | $0 | $480.2K | 0.24% | +$480.2K |
| Century Communities, Inc.(CCS) | 3,759 | 7,414 | +3,655 | $262.5K | $446.7K | 0.22% | +$184.2K |
| Hudbay Minerals Inc.(HBM) | 14,525 | 14,525 | 0 | $342.4K | $389.2K | 0.20% | +$46.7K |
| Sprouts Farmers Market, Inc.(SFM) | 11,164 | 5,563 | -5,601 | $967.9K | $369.1K | 0.19% | -$598.8K |
| AvePoint IncCL A | 0 | 25,445 | +25,445 | $0 | $358.3K | 0.18% | +$358.3K |
| Installed Building Products, Inc.(IBP) | 8,026 | 1,837 | -6,189 | $1.80M | $352.5K | 0.18% | -$1.45M |
| IsoEnergy Ltd.(ISOU) | 37,700 | 37,700 | 0 | $375.3K | $336.2K | 0.17% | -$39.1K |
| Balchem Corp | 7,962 | 1,968 | -5,994 | $1.34M | $324.6K | 0.16% | -$1.02M |
| NexGen Energy Ltd.(NXE) | 35,000 | 35,000 | 0 | $330.8K | $319.2K | 0.16% | -$11.6K |
| Adecoagro SA COM | 0 | 24,502 | +24,502 | $0 | $248.4K | 0.12% | +$248.4K |
| Park Aerospace Corp.(PKE) | 0 | 7,533 | +7,533 | $0 | $223.7K | 0.11% | +$223.7K |
| IES Holdings, Inc.(IESC) | 343 | 686 | +343 | $240.1K | $220.3K | 0.11% | -$19.8K |
| FabrinetSHS(FN) | 724 | 501 | -223 | $396.2K | $212.6K | 0.11% | -$183.6K |
| Uranium Energy Corp.(UEC) | 15,000 | 15,000 | 0 | $158.3K | $141.8K | 0.07% | -$16.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,000 | 1,000 | 0 | $60.5K | $70.0K | 0.04% | +$9.5K |
| Atkore Inc | 35,147 | 0 | -35,147 | $2.55M | $0 | — | -$2.55M |
| Atmos Energy Corporation(ATO) | 18,860 | 0 | -18,860 | $3.26M | $0 | — | -$3.26M |
| Ciena Corporation(CIEN) | 324 | 0 | -324 | $149.8K | $0 | — | -$149.8K |
| Enbridge Inc.(ENB) | 90,435 | 0 | -90,435 | $4.90M | $0 | — | -$4.90M |
| Kennametal Inc.(KMT) | 35,347 | 0 | -35,347 | $1.19M | $0 | — | -$1.19M |
| Marten Transport, Ltd.(MRTN) | 56,438 | 0 | -56,438 | $984.8K | $0 | — | -$984.8K |
| ONEOK, Inc.(OKE) | 48,572 | 0 | -48,572 | $4.16M | $0 | — | -$4.16M |
| Orla Mining Ltd | 57,645 | 0 | -57,645 | $564.3K | $0 | — | -$564.3K |
| PG&E Corporation(PCG) | 288,342 | 0 | -288,342 | $4.78M | $0 | — | -$4.78M |
| QXO, Inc.(QXO) | 55,333 | 0 | -55,333 | $915.2K | $0 | — | -$915.2K |
| UFP Industries, Inc.(UFPI) | 4,776 | 0 | -4,776 | $425.8K | $0 | — | -$425.8K |
| Wingstop Inc.(WING) | 6,199 | 0 | -6,199 | $1.08M | $0 | — | -$1.08M |