Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc(ENB) | 0 | 237,525 | +237,525 | 0 | 8,507 | 4.26% | +8,507 |
| Pembina Pipeline Corp(PBA) | 0 | 160,595 | +160,595 | 0 | 5,693 | 2.85% | +5,693 |
| Consolidated Edison Inc(ED) | 0 | 51,399 | +51,399 | 0 | 4,643 | 2.33% | +4,643 |
| Atmos Energy Corp(ATO) | 0 | 38,915 | +38,915 | 0 | 4,586 | 2.30% | +4,586 |
| CMS Energy Corp(CMS) | 0 | 67,725 | +67,725 | 0 | 4,062 | 2.04% | +4,062 |
| Entergy Corp(ETR) | 0 | 35,455 | +35,455 | 0 | 3,714 | 1.86% | +3,714 |
| ONEOK Inc(OKE) | 0 | 34,906 | +34,906 | 0 | 2,782 | 1.39% | +2,782 |
| Williams Cos Inc/The(WMB) | 245,710 | 279,781 | +34,071 | 8,558 | 10,875 | 5.45% | +2,317 |
| EMCOR Group Inc(EME) | 9,339 | 10,994 | +1,655 | 2,012 | 3,901 | 1.95% | +1,890 |
| NextEra Energy Inc(NEE) | 280,688 | 296,067 | +15,379 | 17,049 | 18,765 | 9.40% | +1,716 |
| Century Communities Inc(CCS) | 0 | 17,640 | +17,640 | 0 | 1,684 | 0.84% | +1,684 |
| Celestica Inc(CLS) | 0 | 34,789 | +34,789 | 0 | 1,597 | 0.80% | +1,597 |
| Installed Building Products In(IBP) | 5,814 | 9,676 | +3,862 | 1,063 | 2,489 | 1.25% | +1,426 |
| Cameco Corp(CCJ) | 0 | 29,500 | +29,500 | 0 | 1,378 | 0.69% | +1,378 |
| Eagle Materials Inc(EXP) | 9,271 | 11,485 | +2,214 | 1,881 | 3,099 | 1.55% | +1,218 |
| Medpace Holdings Inc(MEDP) | 5,470 | 6,974 | +1,504 | 1,677 | 2,776 | 1.39% | +1,099 |
| TopBuild Corp | 5,484 | 7,184 | +1,700 | 2,052 | 3,149 | 1.58% | +1,097 |
| Sterling Infrastructure Inc(STRL) | 26,781 | 31,398 | +4,617 | 2,355 | 3,448 | 1.73% | +1,093 |
| nVent Electric PLC(NVT) | 0 | 13,838 | +13,838 | 0 | 1,040 | 0.52% | +1,040 |
| Atkore Inc | 20,363 | 21,440 | +1,077 | 3,258 | 4,150 | 2.08% | +892 |
| Evercore Inc(EVR) | 10,889 | 14,490 | +3,601 | 1,863 | 2,742 | 1.37% | +880 |
| Vertiv Holdings Co(VRT) | 65,229 | 48,003 | -17,226 | 3,133 | 3,859 | 1.93% | +726 |
| Sprouts Farmers Market Inc(SFM) | 17,868 | 24,770 | +6,902 | 860 | 1,576 | 0.79% | +716 |
| Applied Industrial Technologie(AIT) | 13,138 | 15,135 | +1,997 | 2,269 | 2,957 | 1.48% | +688 |
| Powell Industries Inc(POWL) | 0 | 4,621 | +4,621 | 0 | 631 | 0.32% | +631 |
| Knife River Corp(KNF) | 0 | 7,669 | +7,669 | 0 | 607 | 0.30% | +607 |
| Kinder Morgan Inc(KMI) | 251,825 | 273,937 | +22,112 | 4,442 | 5,043 | 2.53% | +601 |
| Fabrinet(FN) | 1,049 | 4,057 | +3,008 | 200 | 766 | 0.38% | +566 |
| Selective Insurance Group Inc(SIGI) | 18,404 | 21,097 | +2,693 | 1,831 | 2,255 | 1.13% | +424 |
| RLI Corp(RLI) | 8,710 | 10,605 | +1,895 | 1,159 | 1,564 | 0.78% | +405 |
| TC Energy Corp(TRP) | 184,358 | 188,275 | +3,917 | 7,237 | 7,581 | 3.80% | +344 |
| Edison International(EIX) | 135,099 | 141,644 | +6,545 | 9,658 | 9,977 | 5.00% | +319 |
| American Water Works Co Inc | 29,595 | 34,625 | +5,030 | 3,906 | 4,165 | 2.09% | +259 |
| FormFactor Inc(FORM) | 4,977 | 8,938 | +3,961 | 208 | 414 | 0.21% | +206 |
| Preformed Line Products Co(PLPC) | 0 | 1,544 | +1,544 | 0 | 195 | 0.10% | +195 |
| Primerica Inc(PRI) | 3,010 | 3,149 | +139 | 619 | 794 | 0.40% | +174 |
| TriNet Group Inc(TNET) | 5,344 | 5,946 | +602 | 636 | 787 | 0.39% | +152 |
| Freeport-McMoRan Inc(Call) CALL | 0 | 90,000 | +90,000 | 0 | 131 | — | +131 |
| Chemed Corp(CHE) | 954 | 907 | -47 | 558 | 581 | 0.29% | +23 |
| LeMaitre Vascular Inc(LMAT) | 17,025 | 14,645 | -2,380 | 966 | 966 | 0.48% | 0 |
| Onto Innovation Inc(ONTO) | 3,579 | 2,214 | -1,365 | 547 | 410 | 0.21% | -137 |
| Moelis & Co(MC) | 14,252 | 11,526 | -2,726 | 800 | 647 | 0.32% | -153 |
| APA Corp(APA) | 42,000 | 38,000 | -4,000 | 1,507 | 1,346 | 0.67% | -161 |
| CCC Intelligent Solutions Hold(CCC) | 16,167 | 0 | -16,167 | 184 | 0 | — | -184 |
| Occidental Petroleum Corp(OXY) | 25,500 | 20,000 | -5,500 | 1,523 | 1,328 | 0.67% | -195 |
| Methanex Corp(MEOH) | 4,111 | 0 | -4,111 | 195 | 0 | — | -195 |
| Mueller Industries Inc(MLI) | 34,534 | 25,661 | -8,873 | 1,628 | 1,374 | 0.69% | -254 |
| Schlumberger NV(SLB) | 29,000 | 22,500 | -6,500 | 1,509 | 1,242 | 0.62% | -267 |
| LXP Industrial Trust(LXP) | 30,348 | 0 | -30,348 | 301 | 0 | — | -301 |
| Crown Castle Inc(CCI) | 49,686 | 51,765 | +2,079 | 5,723 | 5,397 | 2.70% | -326 |
| Freeport-McMoRan Inc(FCX) | 39,000 | 27,500 | -11,500 | 1,660 | 1,302 | 0.65% | -359 |
| EastGroup Properties Inc(EGP) | 10,602 | 8,737 | -1,865 | 1,946 | 1,541 | 0.77% | -405 |
| Uranium Energy Corp(UEC) | 220,000 | 140,000 | -80,000 | 1,408 | 990 | 0.50% | -418 |
| Marten Transport Ltd(MRTN) | 23,854 | 0 | -23,854 | 500 | 0 | — | -500 |
| NexGen Energy Ltd(NXE) | 210,000 | 115,000 | -95,000 | 1,470 | 969 | 0.49% | -501 |
| AGCO Corp | 5,275 | 0 | -5,275 | 640 | 0 | — | -640 |
| Hess Corp | 4,500 | 0 | -4,500 | 649 | 0 | — | -649 |
| CenterPoint Energy Inc(CNP) | 184,292 | 152,927 | -31,365 | 5,265 | 4,346 | 2.18% | -919 |
| Bank OZK(OZK) | 30,278 | 0 | -30,278 | 1,509 | 0 | — | -1,509 |
| Exelon Corp(EXC) | 178,307 | 121,012 | -57,295 | 6,401 | 4,505 | 2.26% | -1,896 |
| Pinnacle Financial Partners In | 23,449 | 0 | -23,449 | 2,045 | 0 | — | -2,045 |
| SBA Communications Corp(SBAC) | 52,175 | 50,168 | -2,007 | 13,236 | 10,732 | 5.38% | -2,504 |
| Ameren Corp(AEE) | 109,869 | 68,072 | -41,797 | 7,948 | 4,986 | 2.50% | -2,962 |
| Cheniere Energy Inc(LNG) | 71,131 | 51,624 | -19,507 | 12,143 | 8,225 | 4.12% | -3,918 |
| Xcel Energy Inc(XEL) | 89,244 | 0 | -89,244 | 5,525 | 0 | — | -5,525 |
| American Tower Corp(AMT) | 74,183 | 54,058 | -20,125 | 16,015 | 10,434 | 5.23% | -5,581 |
| Sempra(SRE) | 172,129 | 0 | -172,129 | 12,863 | 0 | — | -12,863 |