Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H2O America(HTO) | 53,119 | 244,282 | +191,163 | 2,602 | 14,276 | 7.10% | +11,674 |
| American Tower Corp(AMT) | 12,458 | 43,872 | +31,414 | 2,187 | 7,503 | 3.73% | +5,316 |
| ONEOK Inc(OKE) | 0 | 52,357 | +52,357 | 0 | 4,574 | 2.28% | +4,574 |
| Crown Castle Inc(CCI) | 31,042 | 87,032 | +55,990 | 2,759 | 7,035 | 3.50% | +4,276 |
| Williams Cos Inc/The(WMB) | 104,198 | 139,927 | +35,729 | 6,263 | 10,051 | 5.00% | +3,788 |
| Southwest Gas Holdings Inc(SWX) | 0 | 39,709 | +39,709 | 0 | 3,475 | 1.73% | +3,475 |
| Cheniere Energy Inc(LNG) | 33,220 | 33,220 | 0 | 6,458 | 9,163 | 4.56% | +2,706 |
| NextEra Energy Inc(NEE) | 129,794 | 141,054 | +11,260 | 10,420 | 13,097 | 6.52% | +2,677 |
| PG&E Corp(PCG) | 258,390 | 373,202 | +114,812 | 4,152 | 6,624 | 3.30% | +2,472 |
| NiSource Inc(NI) | 125,538 | 157,560 | +32,022 | 5,242 | 7,390 | 3.68% | +2,147 |
| Venture Global Inc(VG) | 319,718 | 265,651 | -54,067 | 2,180 | 3,900 | 1.94% | +1,719 |
| Entergy Corp(ETR) | 70,388 | 70,388 | 0 | 6,506 | 7,995 | 3.98% | +1,489 |
| CSX Corp(CSX) | 261,110 | 261,110 | 0 | 9,465 | 10,820 | 5.38% | +1,355 |
| Canadian National Railway Co(CNI) | 36,632 | 47,069 | +10,437 | 3,628 | 4,860 | 2.42% | +1,232 |
| Marten Transport Ltd(MRTN) | 0 | 72,299 | +72,299 | 0 | 967 | 0.48% | +967 |
| Pinnacle Financial Partners In(PNFP) | 0 | 10,663 | +10,663 | 0 | 937 | 0.47% | +937 |
| RenaissanceRe Holdings Ltd(RNR) | 5,281 | 7,856 | +2,575 | 1,485 | 2,323 | 1.16% | +838 |
| Kennametal Inc(KMT) | 0 | 22,623 | +22,623 | 0 | 826 | 0.41% | +826 |
| Powell Industries Inc(POWL) | 4,505 | 3,856 | -649 | 1,436 | 2,136 | 1.06% | +700 |
| Ensign Group Inc/The(ENSG) | 6,626 | 8,878 | +2,252 | 1,154 | 1,776 | 0.88% | +622 |
| Enbridge Inc(ENB) | 100,323 | 100,323 | 0 | 4,807 | 5,385 | 2.68% | +578 |
| South Bow Corp(SOBO) | 106,483 | 106,483 | 0 | 2,933 | 3,454 | 1.72% | +522 |
| Constellation Energy Corp(CEG) | 15,298 | 21,194 | +5,896 | 5,404 | 5,923 | 2.95% | +519 |
| TopBuild Corp | 3,832 | 5,419 | +1,587 | 1,599 | 2,000 | 1.00% | +402 |
| Atmos Energy Corp(ATO) | 21,517 | 21,517 | 0 | 3,607 | 3,991 | 1.99% | +384 |
| Meritage Homes Corp(MTH) | 2,938 | 8,846 | +5,908 | 193 | 549 | 0.27% | +356 |
| Century Communities Inc(CCS) | 3,376 | 9,398 | +6,022 | 200 | 540 | 0.27% | +339 |
| Willdan Group Inc(WLDN) | 3,695 | 8,943 | +5,248 | 383 | 706 | 0.35% | +323 |
| DT Midstream Inc(DTM) | 20,152 | 20,152 | 0 | 2,412 | 2,698 | 1.34% | +286 |
| EastGroup Properties Inc(EGP) | 6,966 | 8,066 | +1,100 | 1,241 | 1,511 | 0.75% | +270 |
| UFP Industries Inc(UFPI) | 6,703 | 9,627 | +2,924 | 610 | 877 | 0.44% | +267 |
| Primoris Services Corp(PRIM) | 0 | 1,652 | +1,652 | 0 | 249 | 0.12% | +249 |
| Community Financial System Inc(CBU) | 19,446 | 22,973 | +3,527 | 1,117 | 1,364 | 0.68% | +247 |
| IES Holdings Inc(IESC) | 0 | 494 | +494 | 0 | 239 | 0.12% | +239 |
| National Health Investors Inc(NHI) | 12,850 | 14,848 | +1,998 | 981 | 1,214 | 0.60% | +232 |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | 6,388 | 6,608 | 3.29% | +220 |
| Edgewell Personal Care Co(EPC) | 0 | 10,259 | +10,259 | 0 | 219 | 0.11% | +219 |
| Sanmina Corp(SANM) | 7,914 | 10,392 | +2,478 | 1,188 | 1,353 | 0.67% | +165 |
| Applied Industrial Technologie(AIT) | 12,262 | 12,262 | 0 | 3,149 | 3,303 | 1.64% | +154 |
| Preformed Line Products Co(PLPC) | 6,784 | 5,209 | -1,575 | 1,402 | 1,518 | 0.76% | +116 |
| Fabrinet(FN) | 1,352 | 1,352 | 0 | 616 | 723 | 0.36% | +108 |
| McEwen Inc(MUX) | 28,000 | 28,000 | 0 | 518 | 599 | 0.30% | +81 |
| Public Service Enterprise Grou(PEG) | 75,357 | 75,357 | 0 | 6,051 | 6,121 | 3.05% | +70 |
| LTC Properties Inc(LTC) | 21,289 | 21,289 | 0 | 732 | 799 | 0.40% | +67 |
| Installed Building Products In(IBP) | 4,654 | 4,654 | 0 | 1,207 | 1,271 | 0.63% | +64 |
| Mueller Industries Inc(MLI) | 35,296 | 35,999 | +703 | 4,052 | 4,051 | 2.02% | -1 |
| Columbia Banking System Inc(COLB) | 44,001 | 44,001 | 0 | 1,230 | 1,229 | 0.61% | -1 |
| Primerica Inc(PRI) | 3,099 | 3,099 | 0 | 801 | 787 | 0.39% | -14 |
| Norfolk Southern Corp(NSC) | 26,329 | 26,329 | 0 | 7,602 | 7,556 | 3.76% | -45 |
| Ciena Corp(CIEN) | 1,408 | 619 | -789 | 329 | 257 | 0.13% | -72 |
| RLI Corp(RLI) | 16,136 | 16,136 | 0 | 1,032 | 919 | 0.46% | -114 |
| Rexford Industrial Realty Inc(REXR) | 4,791 | 0 | -4,791 | 186 | 0 | — | -186 |
| NexGen Energy Ltd(NXE) | 65,000 | 35,000 | -30,000 | 598 | 406 | 0.20% | -192 |
| CareTrust REIT Inc(CTRE) | 5,584 | 0 | -5,584 | 202 | 0 | — | -202 |
| Celestica Inc(CLS) | 940 | 0 | -940 | 278 | 0 | — | -278 |
| Xeris Biopharma Holdings Inc | 37,000 | 0 | -37,000 | 290 | 0 | — | -290 |
| Uranium Energy Corp(UEC) | 45,000 | 15,000 | -30,000 | 526 | 201 | 0.10% | -324 |
| Corcept Therapeutics Inc(CORT) | 10,235 | 0 | -10,235 | 356 | 0 | — | -356 |
| Freeport-McMoRan Inc(FCX) | 21,000 | 9,500 | -11,500 | 1,067 | 581 | 0.29% | -485 |
| Balchem Corp | 8,931 | 5,105 | -3,826 | 1,370 | 877 | 0.44% | -492 |
| Expand Energy Corp(EXE) | 5,200 | 0 | -5,200 | 574 | 0 | — | -574 |
| Ferrovial SE ORD SHS | 97,274 | 84,104 | -13,170 | 6,322 | 5,637 | 2.80% | -685 |
| Hudbay Minerals Inc(HBM) | 37,000 | 0 | -37,000 | 736 | 0 | — | -736 |
| Atkore Inc | 24,545 | 10,998 | -13,547 | 1,552 | 663 | 0.33% | -890 |
| New Gold Inc | 113,000 | 0 | -113,000 | 984 | 0 | — | -984 |
| Pinnacle Financial Partners In | 10,663 | 0 | -10,663 | 1,017 | 0 | — | -1,017 |
| Cameco Corp(CCJ) | 12,000 | 700 | -11,300 | 1,100 | 78 | 0.04% | -1,022 |
| Medpace Holdings Inc(MEDP) | 5,413 | 4,054 | -1,359 | 3,040 | 1,984 | 0.99% | -1,056 |
| Fortrea Holdings Inc(FTRE) | 224,713 | 293,141 | +68,428 | 3,876 | 2,788 | 1.39% | -1,089 |
| ADMA Biologics Inc | 97,591 | 0 | -97,591 | 1,780 | 0 | — | -1,780 |
| ONE Gas Inc(OGS) | 45,451 | 0 | -45,451 | 3,511 | 0 | — | -3,511 |
| AES Corp/The(AES) | 303,476 | 0 | -303,476 | 4,352 | 0 | — | -4,352 |
| TC Energy Corp(TRP) | 79,286 | 0 | -79,286 | 4,372 | 0 | — | -4,372 |
| Exelon Corp(EXC) | 113,269 | 0 | -113,269 | 4,937 | 0 | — | -4,937 |
| Duke Energy Corp(DUK) | 44,190 | 0 | -44,190 | 5,180 | 0 | — | -5,180 |