Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H2O America(HTO) | 53,119 | 244,282 | +191,163 | $2.60M | $14.28M | 7.10% | +$11.67M |
| NextEra Energy, Inc.(NEE) | 129,794 | 141,054 | +11,260 | $10.42M | $13.10M | 6.52% | +$2.68M |
| CSX Corporation(CSX) | 261,110 | 261,110 | 0 | $9.47M | $10.82M | 5.38% | +$1.36M |
| The Williams Companies, Inc.(WMB) | 104,198 | 139,927 | +35,729 | $6.26M | $10.05M | 5.00% | +$3.79M |
| Cheniere Energy, Inc.(LNG) | 33,220 | 33,220 | 0 | $6.46M | $9.16M | 4.56% | +$2.71M |
| Entergy Corporation(ETR) | 70,388 | 70,388 | 0 | $6.51M | $7.99M | 3.98% | +$1.49M |
| Norfolk Southern Corporation(NSC) | 26,329 | 26,329 | 0 | $7.60M | $7.56M | 3.76% | -$45.3K |
| American Tower Corporation(AMT) | 12,458 | 43,872 | +31,414 | $2.19M | $7.50M | 3.73% | +$5.32M |
| NiSource Inc.(NI) | 125,538 | 157,560 | +32,022 | $5.24M | $7.39M | 3.68% | +$2.15M |
| Crown Castle Inc.(CCI) | 31,042 | 87,032 | +55,990 | $2.76M | $7.03M | 3.50% | +$4.28M |
| PG&E Corporation(PCG) | 258,390 | 373,202 | +114,812 | $4.15M | $6.62M | 3.30% | +$2.47M |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | $6.39M | $6.61M | 3.29% | +$220.1K |
| Public Service Enterprise Group Incorporated(PEG) | 75,357 | 75,357 | 0 | $6.05M | $6.12M | 3.05% | +$70.1K |
| Constellation Energy Corporation(CEG) | 15,298 | 21,194 | +5,896 | $5.40M | $5.92M | 2.95% | +$518.6K |
| Ferrovial SE ORD SHS | 97,274 | 84,104 | -13,170 | $6.32M | $5.64M | 2.80% | -$685.5K |
| Enbridge Inc.(ENB) | 100,323 | 100,323 | 0 | $4.81M | $5.39M | 2.68% | +$578.1K |
| Canadian National Railway Company(CNI) | 36,632 | 47,069 | +10,437 | $3.63M | $4.86M | 2.42% | +$1.23M |
| ONEOK, Inc.(OKE) | 0 | 52,357 | +52,357 | $0 | $4.57M | 2.28% | +$4.57M |
| Mueller Industries, Inc.(MLI) | 35,296 | 35,999 | +703 | $4.05M | $4.05M | 2.02% | -$1.0K |
| Atmos Energy Corporation(ATO) | 21,517 | 21,517 | 0 | $3.61M | $3.99M | 1.99% | +$384.3K |
| Venture Global, Inc.CL A(VG) | 319,718 | 265,651 | -54,067 | $2.18M | $3.90M | 1.94% | +$1.72M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 39,709 | +39,709 | $0 | $3.47M | 1.73% | +$3.47M |
| South Bow Corporation(SOBO) | 106,483 | 106,483 | 0 | $2.93M | $3.45M | 1.72% | +$522.0K |
| Applied Industrial Technologies, Inc.(AIT) | 12,262 | 12,262 | 0 | $3.15M | $3.30M | 1.64% | +$154.4K |
| Fortrea Holdings Inc.(FTRE) | 224,713 | 293,141 | +68,428 | $3.88M | $2.79M | 1.39% | -$1.09M |
| DT Midstream, Inc.(DTM) | 20,152 | 20,152 | 0 | $2.41M | $2.70M | 1.34% | +$286.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,281 | 7,856 | +2,575 | $1.48M | $2.32M | 1.16% | +$837.9K |
| Powell Industries, Inc.(POWL) | 4,505 | 3,856 | -649 | $1.44M | $2.14M | 1.06% | +$700.3K |
| TopBuild Corp | 3,832 | 5,419 | +1,587 | $1.60M | $2.00M | 1.00% | +$401.8K |
| Medpace Holdings, Inc.(MEDP) | 5,413 | 4,054 | -1,359 | $3.04M | $1.98M | 0.99% | -$1.06M |
| The Ensign Group, Inc.(ENSG) | 6,626 | 8,878 | +2,252 | $1.15M | $1.78M | 0.88% | +$622.2K |
| Preformed Line Products Company(PLPC) | 6,784 | 5,209 | -1,575 | $1.40M | $1.52M | 0.76% | +$115.7K |
| EastGroup Properties, Inc.(EGP) | 6,966 | 8,066 | +1,100 | $1.24M | $1.51M | 0.75% | +$270.3K |
| Community Financial System, Inc.(CBU) | 19,446 | 22,973 | +3,527 | $1.12M | $1.36M | 0.68% | +$247.4K |
| Sanmina Corporation(SANM) | 7,914 | 10,392 | +2,478 | $1.19M | $1.35M | 0.67% | +$165.2K |
| Installed Building Products, Inc.(IBP) | 4,654 | 4,654 | 0 | $1.21M | $1.27M | 0.63% | +$64.2K |
| Columbia Banking System, Inc.(COLB) | 44,001 | 44,001 | 0 | $1.23M | $1.23M | 0.61% | -$1.3K |
| National Health Investors, Inc.(NHI) | 12,850 | 14,848 | +1,998 | $981.4K | $1.21M | 0.60% | +$232.5K |
| Marten Transport, Ltd.(MRTN) | 0 | 72,299 | +72,299 | $0 | $966.6K | 0.48% | +$966.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 10,663 | +10,663 | $0 | $936.7K | 0.47% | +$936.7K |
| RLI Corp.(RLI) | 16,136 | 16,136 | 0 | $1.03M | $918.8K | 0.46% | -$113.6K |
| Balchem Corp | 8,931 | 5,105 | -3,826 | $1.37M | $877.4K | 0.44% | -$492.2K |
| UFP Industries, Inc.(UFPI) | 6,703 | 9,627 | +2,924 | $610.3K | $877.4K | 0.44% | +$267.1K |
| Kennametal Inc.(KMT) | 0 | 22,623 | +22,623 | $0 | $826.0K | 0.41% | +$826.0K |
| LTC Properties, Inc.(LTC) | 21,289 | 21,289 | 0 | $731.9K | $799.4K | 0.40% | +$67.5K |
| Primerica, Inc.(PRI) | 3,099 | 3,099 | 0 | $800.7K | $786.7K | 0.39% | -$13.9K |
| FabrinetSHS(FN) | 1,352 | 1,352 | 0 | $615.5K | $723.3K | 0.36% | +$107.8K |
| Willdan Group, Inc.(WLDN) | 3,695 | 8,943 | +5,248 | $383.0K | $706.5K | 0.35% | +$323.5K |
| Atkore Inc | 24,545 | 10,998 | -13,547 | $1.55M | $662.5K | 0.33% | -$890.0K |
| McEwen Inc.(MUX) | 28,000 | 28,000 | 0 | $518.3K | $599.2K | 0.30% | +$80.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,000 | 9,500 | -11,500 | $1.07M | $581.4K | 0.29% | -$485.2K |
| Meritage Homes Corporation(MTH) | 2,938 | 8,846 | +5,908 | $193.3K | $549.4K | 0.27% | +$356.1K |
| Century Communities, Inc.(CCS) | 3,376 | 9,398 | +6,022 | $200.4K | $539.5K | 0.27% | +$339.2K |
| NexGen Energy Ltd.(NXE) | 65,000 | 35,000 | -30,000 | $598.0K | $406.0K | 0.20% | -$192.0K |
| Ciena Corporation(CIEN) | 1,408 | 619 | -789 | $329.3K | $257.1K | 0.13% | -$72.2K |
| Primoris Services Corporation(PRIM) | 0 | 1,652 | +1,652 | $0 | $248.9K | 0.12% | +$248.9K |
| IES Holdings, Inc.(IESC) | 0 | 494 | +494 | $0 | $239.0K | 0.12% | +$239.0K |
| Edgewell Personal Care Company(EPC) | 0 | 10,259 | +10,259 | $0 | $218.6K | 0.11% | +$218.6K |
| Uranium Energy Corp.(UEC) | 45,000 | 15,000 | -30,000 | $525.6K | $201.4K | 0.10% | -$324.1K |
| Cameco Corporation(CCJ) | 12,000 | 700 | -11,300 | $1.10M | $77.8K | 0.04% | -$1.02M |
| ADMA Biologics Inc | 97,591 | 0 | -97,591 | $1.78M | $0 | — | -$1.78M |
| The AES Corporation(AES) | 303,476 | 0 | -303,476 | $4.35M | $0 | — | -$4.35M |
| CareTrust REIT, Inc.(CTRE) | 5,584 | 0 | -5,584 | $201.9K | $0 | — | -$201.9K |
| Celestica Inc.(CLS) | 940 | 0 | -940 | $277.9K | $0 | — | -$277.9K |
| Corcept Therapeutics Incorporated(CORT) | 10,235 | 0 | -10,235 | $356.2K | $0 | — | -$356.2K |
| Duke Energy Corporation(DUK) | 44,190 | 0 | -44,190 | $5.18M | $0 | — | -$5.18M |
| Exelon Corporation(EXC) | 113,269 | 0 | -113,269 | $4.94M | $0 | — | -$4.94M |
| Expand Energy Corporation(EXE) | 5,200 | 0 | -5,200 | $573.9K | $0 | — | -$573.9K |
| Hudbay Minerals Inc.(HBM) | 37,000 | 0 | -37,000 | $735.5K | $0 | — | -$735.5K |
| New Gold Inc | 113,000 | 0 | -113,000 | $984.2K | $0 | — | -$984.2K |
| ONE Gas, Inc.(OGS) | 45,451 | 0 | -45,451 | $3.51M | $0 | — | -$3.51M |
| Pinnacle Financial Partners In | 10,663 | 0 | -10,663 | $1.02M | $0 | — | -$1.02M |
| Rexford Industrial Realty, Inc.(REXR) | 4,791 | 0 | -4,791 | $185.5K | $0 | — | -$185.5K |
| TC Energy Corporation(TRP) | 79,286 | 0 | -79,286 | $4.37M | $0 | — | -$4.37M |
| Xeris Biopharma Holdings Inc | 37,000 | 0 | -37,000 | $290.4K | $0 | — | -$290.4K |