Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silgan Holdings Inc(SLGN) | 12,579 | 19,689 | +7,110 | 642 | 10,065 | 6.14% | +9,423 |
| DT Midstream Inc(DTM) | 0 | 45,930 | +45,930 | 0 | 4,431 | 2.70% | +4,431 |
| TXNM Energy Inc(TXNM) | 106,232 | 180,156 | +73,924 | 5,207 | 9,635 | 5.88% | +4,427 |
| South Bow Corp(SOBO) | 0 | 127,356 | +127,356 | 0 | 3,253 | 1.99% | +3,253 |
| ADMA Biologics Inc | 8,126 | 106,869 | +98,743 | 150 | 2,120 | 1.29% | +1,970 |
| Atkore Inc | 3,953 | 32,424 | +28,471 | 330 | 1,945 | 1.19% | +1,615 |
| NextEra Energy Inc(NEE) | 59,156 | 81,293 | +22,137 | 4,259 | 5,763 | 3.52% | +1,504 |
| Exelon Corp(EXC) | 186,786 | 186,786 | 0 | 7,107 | 8,607 | 5.25% | +1,500 |
| American Tower Corp(AMT) | 22,309 | 24,739 | +2,430 | 4,073 | 5,383 | 3.29% | +1,310 |
| Cheniere Energy Inc(LNG) | 22,538 | 27,216 | +4,678 | 5,014 | 6,298 | 3.84% | +1,284 |
| Applied Industrial Technologie(AIT) | 6,703 | 11,967 | +5,264 | 1,642 | 2,697 | 1.65% | +1,054 |
| Primerica Inc(PRI) | 3,030 | 5,329 | +2,299 | 837 | 1,516 | 0.93% | +679 |
| United States Steel Corp | 0 | 15,000 | +15,000 | 0 | 634 | 0.39% | +634 |
| Medpace Holdings Inc(MEDP) | 0 | 1,972 | +1,972 | 0 | 601 | 0.37% | +601 |
| Ciena Corp(CIEN) | 0 | 9,679 | +9,679 | 0 | 585 | 0.36% | +585 |
| Eagle Materials Inc(EXP) | 518 | 2,951 | +2,433 | 128 | 655 | 0.40% | +527 |
| Crown Castle Inc(CCI) | 25,415 | 25,415 | 0 | 2,287 | 2,649 | 1.62% | +362 |
| Targa Resources Corp(TRGP) | 23,148 | 23,148 | 0 | 4,309 | 4,640 | 2.83% | +331 |
| EastGroup Properties Inc(EGP) | 14,550 | 15,072 | +522 | 2,342 | 2,655 | 1.62% | +313 |
| TopBuild Corp | 0 | 883 | +883 | 0 | 269 | 0.16% | +269 |
| Preformed Line Products Co(PLPC) | 5,436 | 6,608 | +1,172 | 701 | 926 | 0.56% | +225 |
| PPL Corp(PPL) | 134,020 | 125,681 | -8,339 | 4,325 | 4,538 | 2.77% | +214 |
| Powell Industries Inc(POWL) | 10,396 | 16,185 | +5,789 | 2,556 | 2,757 | 1.68% | +200 |
| RLI Corp(RLI) | 4,238 | 10,842 | +6,604 | 689 | 871 | 0.53% | +182 |
| Knife River Corp(KNF) | 1,367 | 3,510 | +2,143 | 138 | 317 | 0.19% | +179 |
| Sprouts Farmers Market Inc(SFM) | 9,669 | 9,669 | 0 | 1,302 | 1,476 | 0.90% | +174 |
| Fabrinet(FN) | 2,924 | 4,169 | +1,245 | 672 | 823 | 0.50% | +152 |
| NiSource Inc(NI) | 198,268 | 183,456 | -14,812 | 7,215 | 7,355 | 4.49% | +140 |
| Enbridge Inc(ENB) | 120,329 | 120,329 | 0 | 5,188 | 5,325 | 3.25% | +136 |
| Repligen Corp(RGEN) | 0 | 1,061 | +1,061 | 0 | 135 | 0.08% | +135 |
| PG&E Corp(PCG) | 235,233 | 285,824 | +50,591 | 4,799 | 4,910 | 3.00% | +112 |
| Entergy Corp(ETR) | 90,721 | 82,042 | -8,679 | 6,956 | 7,014 | 4.28% | +57 |
| Freeport-McMoRan Inc(FCX) | 16,500 | 17,300 | +800 | 622 | 655 | 0.40% | +33 |
| Norfolk Southern Corp(NSC) | 19,939 | 19,939 | 0 | 4,703 | 4,723 | 2.88% | +19 |
| LTC Properties Inc(LTC) | 9,759 | 9,759 | 0 | 334 | 346 | 0.21% | +12 |
| MasTec Inc(MTZ) | 4,123 | 5,246 | +1,123 | 605 | 612 | 0.37% | +7 |
| Occidental Petroleum Corp(OXY) | 2,000 | 2,000 | 0 | 101 | 99 | 0.06% | -2 |
| UFP Industries Inc(UFPI) | 1,225 | 1,225 | 0 | 137 | 131 | 0.08% | -5 |
| Selective Insurance Group Inc(SIGI) | 7,446 | 7,446 | 0 | 688 | 682 | 0.42% | -6 |
| LeMaitre Vascular Inc(LMAT) | 2,193 | 2,193 | 0 | 201 | 184 | 0.11% | -17 |
| Ameren Corp(AEE) | 60,973 | 53,720 | -7,253 | 5,417 | 5,393 | 3.29% | -24 |
| LSB Industries Inc(LXU) | 40,693 | 40,693 | 0 | 313 | 268 | 0.16% | -44 |
| Hims & Hers Health Inc(HIMS) | 4,777 | 0 | -4,777 | 127 | 0 | — | -127 |
| IES Holdings Inc(IESC) | 578 | 0 | -578 | 130 | 0 | — | -130 |
| nVent Electric PLC(NVT) | 1,936 | 0 | -1,936 | 137 | 0 | — | -137 |
| Williams Cos Inc/The(WMB) | 98,916 | 91,302 | -7,614 | 5,599 | 5,456 | 3.33% | -142 |
| Ferrovial SE ORD SHS | 126,822 | 115,171 | -11,651 | 5,295 | 5,123 | 3.13% | -172 |
| Hudbay Minerals Inc(HBM) | 52,000 | 35,000 | -17,000 | 441 | 265 | 0.16% | -176 |
| Louisiana-Pacific Corp(LPX) | 1,645 | 0 | -1,645 | 176 | 0 | — | -176 |
| Pinnacle Financial Partners In | 3,035 | 1,587 | -1,448 | 350 | 168 | 0.10% | -182 |
| Mueller Industries Inc(MLI) | 39,853 | 39,853 | 0 | 3,218 | 3,034 | 1.85% | -183 |
| Verra Mobility Corp | 9,198 | 0 | -9,198 | 223 | 0 | — | -223 |
| Methanex Corp(MEOH) | 7,802 | 3,075 | -4,727 | 386 | 108 | 0.07% | -278 |
| Expand Energy Corp(EXE) | 4,500 | 1,500 | -3,000 | 450 | 167 | 0.10% | -283 |
| NexGen Energy Ltd(NXE) | 79,000 | 62,000 | -17,000 | 588 | 278 | 0.17% | -309 |
| Uranium Energy Corp(UEC) | 77,000 | 55,000 | -22,000 | 588 | 263 | 0.16% | -325 |
| Alcoa Corp(AA) | 12,000 | 2,000 | -10,000 | 429 | 61 | 0.04% | -368 |
| CSX Corp(CSX) | 150,240 | 150,240 | 0 | 4,859 | 4,422 | 2.70% | -437 |
| Cameco Corp(CCJ) | 16,000 | 8,000 | -8,000 | 850 | 329 | 0.20% | -521 |
| Chemed Corp(CHE) | 1,980 | 618 | -1,362 | 1,059 | 380 | 0.23% | -679 |
| Community Financial System Inc(CBU) | 16,771 | 5,710 | -11,061 | 1,039 | 325 | 0.20% | -715 |
| Edison International(EIX) | 41,305 | 41,305 | 0 | 3,296 | 2,434 | 1.49% | -862 |
| Columbia Banking System Inc(COLB) | 38,315 | 6,704 | -31,611 | 1,039 | 167 | 0.10% | -872 |
| Evercore Inc(EVR) | 4,271 | 824 | -3,447 | 1,186 | 165 | 0.10% | -1,021 |
| Summit Materials Inc | 21,729 | 0 | -21,729 | 1,109 | 0 | — | -1,109 |
| Sterling Infrastructure Inc(STRL) | 8,192 | 2,811 | -5,381 | 1,454 | 318 | 0.19% | -1,136 |
| Celestica Inc(CLS) | 22,296 | 9,028 | -13,268 | 2,161 | 711 | 0.43% | -1,449 |
| Willdan Group Inc(WLDN) | 37,910 | 0 | -37,910 | 1,463 | 0 | — | -1,463 |
| Atmos Energy Corp(ATO) | 39,718 | 23,996 | -15,722 | 5,512 | 3,709 | 2.26% | -1,803 |
| EMCOR Group Inc(EME) | 6,601 | 3,409 | -3,192 | 3,127 | 1,260 | 0.77% | -1,866 |
| Public Service Enterprise Grou(PEG) | 104,812 | 86,256 | -18,556 | 9,040 | 7,099 | 4.33% | -1,941 |
| Primoris Services Corp(PRIM) | 28,128 | 2,607 | -25,521 | 2,239 | 150 | 0.09% | -2,089 |
| Modine Manufacturing Co(MOD) | 17,455 | 0 | -17,455 | 2,137 | 0 | — | -2,137 |
| ONEOK Inc(OKE) | 38,025 | 0 | -38,025 | 3,913 | 0 | — | -3,913 |
| TC Energy Corp(TRP) | 169,681 | 74,582 | -95,099 | 8,058 | 3,522 | 2.15% | -4,536 |
| Sempra(SRE) | 98,354 | 0 | -98,354 | 8,623 | 0 | — | -8,623 |