Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.(NEE) | 296,067 | 235,028 | -61,039 | $18.76M | $16.64M | 7.68% | -$2.12M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 216,803 | +216,803 | $0 | $15.98M | 7.37% | +$15.98M |
| The Williams Companies, Inc.(WMB) | 279,781 | 312,210 | +32,429 | $10.88M | $13.27M | 6.12% | +$2.39M |
| Edison International(EIX) | 141,644 | 134,415 | -7,229 | $9.98M | $9.65M | 4.45% | -$325.1K |
| American Tower Corporation(AMT) | 54,058 | 48,314 | -5,744 | $10.43M | $9.39M | 4.33% | -$1.04M |
| Entergy Corporation(ETR) | 35,455 | 87,232 | +51,777 | $3.71M | $9.33M | 4.30% | +$5.62M |
| Atmos Energy Corporation(ATO) | 38,915 | 71,970 | +33,055 | $4.59M | $8.40M | 3.87% | +$3.81M |
| Exelon Corporation(EXC) | 121,012 | 229,797 | +108,785 | $4.51M | $7.95M | 3.67% | +$3.45M |
| Targa Resources Corp.(TRGP) | 0 | 60,778 | +60,778 | $0 | $7.83M | 3.61% | +$7.83M |
| Enbridge Inc.(ENB) | 237,525 | 207,611 | -29,914 | $8.51M | $7.38M | 3.41% | -$1.12M |
| TC Energy Corporation(TRP) | 188,275 | 186,916 | -1,359 | $7.58M | $7.08M | 3.27% | -$496.9K |
| Ameren Corporation(AEE) | 68,072 | 97,679 | +29,607 | $4.99M | $6.95M | 3.20% | +$1.96M |
| Cheniere Energy, Inc.(LNG) | 51,624 | 38,029 | -13,595 | $8.23M | $6.65M | 3.07% | -$1.58M |
| ONEOK, Inc.(OKE) | 34,906 | 80,361 | +45,455 | $2.78M | $6.55M | 3.02% | +$3.77M |
| Crown Castle Inc.(CCI) | 51,765 | 61,113 | +9,348 | $5.40M | $5.97M | 2.75% | +$573.7K |
| PG&E Corporation(PCG) | 0 | 323,011 | +323,011 | $0 | $5.64M | 2.60% | +$5.64M |
| Pembina Pipeline Corporation(PBA) | 160,595 | 149,818 | -10,777 | $5.69M | $5.56M | 2.56% | -$134.9K |
| CenterPoint Energy, Inc.(CNP) | 152,927 | 146,674 | -6,253 | $4.35M | $4.54M | 2.10% | +$197.8K |
| CMS Energy Corporation(CMS) | 67,725 | 65,437 | -2,288 | $4.06M | $3.90M | 1.80% | -$166.7K |
| Medpace Holdings, Inc.(MEDP) | 6,974 | 8,724 | +1,750 | $2.78M | $3.59M | 1.66% | +$817.4K |
| FabrinetSHS(FN) | 4,057 | 14,665 | +10,608 | $766.1K | $3.59M | 1.66% | +$2.82M |
| EMCOR Group, Inc.(EME) | 10,994 | 9,829 | -1,165 | $3.90M | $3.59M | 1.66% | -$313.1K |
| Sterling Infrastructure, Inc.(STRL) | 31,398 | 30,256 | -1,142 | $3.45M | $3.58M | 1.65% | +$132.7K |
| Powell Industries, Inc.(POWL) | 4,621 | 23,169 | +18,548 | $631.3K | $3.32M | 1.53% | +$2.69M |
| TopBuild Corp | 7,184 | 8,593 | +1,409 | $3.15M | $3.31M | 1.53% | +$161.5K |
| nVent Electric plcSHS(NVT) | 13,838 | 41,899 | +28,061 | $1.04M | $3.21M | 1.48% | +$2.17M |
| Celestica Inc.(CLS) | 0 | 52,789 | +52,789 | $0 | $3.03M | 1.40% | +$3.03M |
| LeMaitre Vascular, Inc.(LMAT) | 14,645 | 35,986 | +21,341 | $966.4K | $2.96M | 1.37% | +$1.99M |
| Mueller Industries, Inc.(MLI) | 25,661 | 51,268 | +25,607 | $1.37M | $2.92M | 1.35% | +$1.55M |
| Atkore Inc | 21,440 | 20,451 | -989 | $4.15M | $2.76M | 1.27% | -$1.39M |
| Installed Building Products, Inc.(IBP) | 9,676 | 12,399 | +2,723 | $2.49M | $2.55M | 1.18% | +$61.1K |
| Primoris Services Corporation(PRIM) | 0 | 44,190 | +44,190 | $0 | $2.20M | 1.02% | +$2.20M |
| Modine Manufacturing Company(MOD) | 0 | 18,765 | +18,765 | $0 | $1.88M | 0.87% | +$1.88M |
| Applied Industrial Technologies, Inc.(AIT) | 15,135 | 6,312 | -8,823 | $2.96M | $1.22M | 0.56% | -$1.73M |
| Sprouts Farmers Market, Inc.(SFM) | 24,770 | 13,317 | -11,453 | $1.58M | $1.11M | 0.51% | -$461.5K |
| FormFactor, Inc.(FORM) | 8,938 | 17,293 | +8,355 | $413.6K | $1.05M | 0.48% | +$633.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,500 | 21,500 | -6,000 | $1.30M | $1.04M | 0.48% | -$256.7K |
| Onto Innovation Inc.(ONTO) | 2,214 | 4,467 | +2,253 | $410.3K | $980.8K | 0.45% | +$570.5K |
| Hudbay Minerals Inc.(HBM) | 0 | 107,000 | +107,000 | $0 | $968.1K | 0.45% | +$968.1K |
| SLB N.V.(SLB) | 22,500 | 20,500 | -2,000 | $1.24M | $967.2K | 0.45% | -$275.3K |
| NexGen Energy Ltd.(NXE) | 115,000 | 137,000 | +22,000 | $969.5K | $956.3K | 0.44% | -$13.2K |
| Occidental Petroleum Corporation(OXY) | 20,000 | 15,000 | -5,000 | $1.33M | $945.5K | 0.44% | -$382.1K |
| APA Corporation(APA) | 38,000 | 32,000 | -6,000 | $1.35M | $942.1K | 0.43% | -$404.3K |
| Evercore Inc.CL A(EVR) | 14,490 | 4,056 | -10,434 | $2.74M | $845.4K | 0.39% | -$1.90M |
| Uranium Energy Corp.(UEC) | 140,000 | 130,000 | -10,000 | $989.8K | $781.3K | 0.36% | -$208.5K |
| Eagle Materials Inc.(EXP) | 11,485 | 2,594 | -8,891 | $3.10M | $564.1K | 0.26% | -$2.53M |
| Preformed Line Products Company(PLPC) | 1,544 | 4,490 | +2,946 | $195.1K | $559.2K | 0.26% | +$364.0K |
| Pinnacle Financial Partners In | 0 | 5,762 | +5,762 | $0 | $461.2K | 0.21% | +$461.2K |
| Louisiana-Pacific Corporation(LPX) | 0 | 4,279 | +4,279 | $0 | $352.3K | 0.16% | +$352.3K |
| EastGroup Properties, Inc.(EGP) | 8,737 | 1,863 | -6,874 | $1.54M | $316.9K | 0.15% | -$1.22M |
| Columbia Banking System, Inc.(COLB) | 0 | 12,417 | +12,417 | $0 | $247.0K | 0.11% | +$247.0K |
| Community Financial System, Inc.(CBU) | 0 | 5,137 | +5,137 | $0 | $242.5K | 0.11% | +$242.5K |
| Veeco Instruments Inc.(VECO) | 0 | 4,290 | +4,290 | $0 | $200.4K | 0.09% | +$200.4K |
| Knife River Corporation(KNF) | 7,669 | 2,799 | -4,870 | $606.8K | $196.3K | 0.09% | -$410.4K |
| Insight Enterprises, Inc.(NSIT) | 0 | 984 | +984 | $0 | $195.2K | 0.09% | +$195.2K |
| Summit Materials IncCL A | 0 | 5,257 | +5,257 | $0 | $192.5K | 0.09% | +$192.5K |
| Silgan Holdings Inc.(SLGN) | 0 | 3,585 | +3,585 | $0 | $151.8K | 0.07% | +$151.8K |
| Warrior Met Coal, Inc.(HCC) | 0 | 1,300 | +1,300 | $0 | $81.6K | 0.04% | +$81.6K |
| Cameco Corporation(CCJ) | 29,500 | 1,500 | -28,000 | $1.38M | $73.9K | 0.03% | -$1.30M |
| American Water Works Co Inc | 34,625 | 0 | -34,625 | $4.17M | $0 | — | -$4.17M |
| Celestica Inc.SUB VTG SHS(CLS) | 34,789 | 0 | -34,789 | $1.60M | $0 | — | -$1.60M |
| Century Communities, Inc.(CCS) | 17,640 | 0 | -17,640 | $1.68M | $0 | — | -$1.68M |
| Chemed Corporation(CHE) | 907 | 0 | -907 | $581.1K | $0 | — | -$581.1K |
| Consolidated Edison, Inc.(ED) | 51,399 | 0 | -51,399 | $4.64M | $0 | — | -$4.64M |
| Kinder Morgan, Inc.(KMI) | 273,937 | 0 | -273,937 | $5.04M | $0 | — | -$5.04M |
| Moelis & CompanyCL A(MC) | 11,526 | 0 | -11,526 | $647.4K | $0 | — | -$647.4K |
| Primerica, Inc.(PRI) | 3,149 | 0 | -3,149 | $793.5K | $0 | — | -$793.5K |
| RLI Corp.(RLI) | 10,605 | 0 | -10,605 | $1.56M | $0 | — | -$1.56M |
| SBA Communications CorporationCL A(SBAC) | 50,168 | 0 | -50,168 | $10.73M | $0 | — | -$10.73M |
| Selective Insurance Group, Inc.(SIGI) | 21,097 | 0 | -21,097 | $2.26M | $0 | — | -$2.26M |
| TriNet Group, Inc.(TNET) | 5,946 | 0 | -5,946 | $787.3K | $0 | — | -$787.3K |
| Vertiv Holdings CoCL A(VRT) | 48,003 | 0 | -48,003 | $3.86M | $0 | — | -$3.86M |