Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Service Enterprise Grou(PEG) | 0 | 216,803 | +216,803 | 0 | 15,978 | 7.37% | +15,978 |
| Targa Resources Corp(TRGP) | 0 | 60,778 | +60,778 | 0 | 7,827 | 3.61% | +7,827 |
| PG&E Corp(PCG) | 0 | 323,011 | +323,011 | 0 | 5,640 | 2.60% | +5,640 |
| Entergy Corp(ETR) | 35,455 | 87,232 | +51,777 | 3,714 | 9,334 | 4.30% | +5,620 |
| Atmos Energy Corp(ATO) | 38,915 | 71,970 | +33,055 | 4,586 | 8,395 | 3.87% | +3,809 |
| ONEOK Inc(OKE) | 34,906 | 80,361 | +45,455 | 2,782 | 6,553 | 3.02% | +3,771 |
| Exelon Corp(EXC) | 121,012 | 229,797 | +108,785 | 4,505 | 7,953 | 3.67% | +3,448 |
| Celestica Inc(CLS) | 0 | 52,789 | +52,789 | 0 | 3,026 | 1.40% | +3,026 |
| Fabrinet(FN) | 4,057 | 14,665 | +10,608 | 766 | 3,590 | 1.66% | +2,824 |
| Powell Industries Inc(POWL) | 4,621 | 23,169 | +18,548 | 631 | 3,322 | 1.53% | +2,691 |
| Williams Cos Inc/The(WMB) | 279,781 | 312,210 | +32,429 | 10,875 | 13,269 | 6.12% | +2,394 |
| Primoris Services Corp(PRIM) | 0 | 44,190 | +44,190 | 0 | 2,205 | 1.02% | +2,205 |
| nVent Electric PLC(NVT) | 13,838 | 41,899 | +28,061 | 1,040 | 3,210 | 1.48% | +2,170 |
| LeMaitre Vascular Inc(LMAT) | 14,645 | 35,986 | +21,341 | 966 | 2,961 | 1.37% | +1,995 |
| Ameren Corp(AEE) | 68,072 | 97,679 | +29,607 | 4,986 | 6,946 | 3.20% | +1,960 |
| Modine Manufacturing Co(MOD) | 0 | 18,765 | +18,765 | 0 | 1,880 | 0.87% | +1,880 |
| Mueller Industries Inc(MLI) | 25,661 | 51,268 | +25,607 | 1,374 | 2,919 | 1.35% | +1,545 |
| Hudbay Minerals Inc(HBM) | 0 | 107,000 | +107,000 | 0 | 968 | 0.45% | +968 |
| Medpace Holdings Inc(MEDP) | 6,974 | 8,724 | +1,750 | 2,776 | 3,593 | 1.66% | +817 |
| FormFactor Inc(FORM) | 8,938 | 17,293 | +8,355 | 414 | 1,047 | 0.48% | +633 |
| Crown Castle Inc(CCI) | 51,765 | 61,113 | +9,348 | 5,397 | 5,971 | 2.75% | +574 |
| Onto Innovation Inc(ONTO) | 2,214 | 4,467 | +2,253 | 410 | 981 | 0.45% | +571 |
| Pinnacle Financial Partners In | 0 | 5,762 | +5,762 | 0 | 461 | 0.21% | +461 |
| Preformed Line Products Co(PLPC) | 1,544 | 4,490 | +2,946 | 195 | 559 | 0.26% | +364 |
| Louisiana-Pacific Corp(LPX) | 0 | 4,279 | +4,279 | 0 | 352 | 0.16% | +352 |
| Columbia Banking System Inc(COLB) | 0 | 12,417 | +12,417 | 0 | 247 | 0.11% | +247 |
| Community Financial System Inc(CBU) | 0 | 5,137 | +5,137 | 0 | 243 | 0.11% | +243 |
| Veeco Instruments Inc(VECO) | 0 | 4,290 | +4,290 | 0 | 200 | 0.09% | +200 |
| CenterPoint Energy Inc(CNP) | 152,927 | 146,674 | -6,253 | 4,346 | 4,544 | 2.10% | +198 |
| Insight Enterprises Inc(NSIT) | 0 | 984 | +984 | 0 | 195 | 0.09% | +195 |
| Summit Materials Inc | 0 | 5,257 | +5,257 | 0 | 192 | 0.09% | +192 |
| TopBuild Corp | 7,184 | 8,593 | +1,409 | 3,149 | 3,311 | 1.53% | +162 |
| Silgan Holdings Inc(SLGN) | 0 | 3,585 | +3,585 | 0 | 152 | 0.07% | +152 |
| Sterling Infrastructure Inc(STRL) | 31,398 | 30,256 | -1,142 | 3,448 | 3,580 | 1.65% | +133 |
| Warrior Met Coal Inc(HCC) | 0 | 1,300 | +1,300 | 0 | 82 | 0.04% | +82 |
| Installed Building Products In(IBP) | 9,676 | 12,399 | +2,723 | 2,489 | 2,550 | 1.18% | +61 |
| NexGen Energy Ltd(NXE) | 115,000 | 137,000 | +22,000 | 969 | 956 | 0.44% | -13 |
| Freeport-McMoRan Inc(Call) CALL | 90,000 | 0 | -90,000 | 131 | 0 | — | -131 |
| Pembina Pipeline Corp(PBA) | 160,595 | 149,818 | -10,777 | 5,693 | 5,558 | 2.56% | -135 |
| CMS Energy Corp(CMS) | 67,725 | 65,437 | -2,288 | 4,062 | 3,895 | 1.80% | -167 |
| Uranium Energy Corp(UEC) | 140,000 | 130,000 | -10,000 | 990 | 781 | 0.36% | -208 |
| Freeport-McMoRan Inc(FCX) | 27,500 | 21,500 | -6,000 | 1,302 | 1,045 | 0.48% | -257 |
| Schlumberger NV(SLB) | 22,500 | 20,500 | -2,000 | 1,242 | 967 | 0.45% | -275 |
| EMCOR Group Inc(EME) | 10,994 | 9,829 | -1,165 | 3,901 | 3,588 | 1.66% | -313 |
| Edison International(EIX) | 141,644 | 134,415 | -7,229 | 9,977 | 9,652 | 4.45% | -325 |
| Occidental Petroleum Corp(OXY) | 20,000 | 15,000 | -5,000 | 1,328 | 945 | 0.44% | -382 |
| APA Corp(APA) | 38,000 | 32,000 | -6,000 | 1,346 | 942 | 0.43% | -404 |
| Knife River Corp(KNF) | 7,669 | 2,799 | -4,870 | 607 | 196 | 0.09% | -410 |
| Sprouts Farmers Market Inc(SFM) | 24,770 | 13,317 | -11,453 | 1,576 | 1,114 | 0.51% | -462 |
| TC Energy Corp(TRP) | 188,275 | 186,916 | -1,359 | 7,581 | 7,084 | 3.27% | -497 |
| Chemed Corp(CHE) | 907 | 0 | -907 | 581 | 0 | — | -581 |
| Moelis & Co(MC) | 11,526 | 0 | -11,526 | 647 | 0 | — | -647 |
| TriNet Group Inc(TNET) | 5,946 | 0 | -5,946 | 787 | 0 | — | -787 |
| Primerica Inc(PRI) | 3,149 | 0 | -3,149 | 794 | 0 | — | -794 |
| American Tower Corp(AMT) | 54,058 | 48,314 | -5,744 | 10,434 | 9,391 | 4.33% | -1,042 |
| Enbridge Inc(ENB) | 237,525 | 207,611 | -29,914 | 8,507 | 7,384 | 3.41% | -1,123 |
| EastGroup Properties Inc(EGP) | 8,737 | 1,863 | -6,874 | 1,541 | 317 | 0.15% | -1,224 |
| Cameco Corp(CCJ) | 29,500 | 1,500 | -28,000 | 1,378 | 74 | 0.03% | -1,305 |
| Atkore Inc | 21,440 | 20,451 | -989 | 4,150 | 2,759 | 1.27% | -1,391 |
| RLI Corp(RLI) | 10,605 | 0 | -10,605 | 1,564 | 0 | — | -1,564 |
| Cheniere Energy Inc(LNG) | 51,624 | 38,029 | -13,595 | 8,225 | 6,649 | 3.07% | -1,577 |
| Celestica Inc(CLS) | 34,789 | 0 | -34,789 | 1,597 | 0 | — | -1,597 |
| Century Communities Inc(CCS) | 17,640 | 0 | -17,640 | 1,684 | 0 | — | -1,684 |
| Applied Industrial Technologie(AIT) | 15,135 | 6,312 | -8,823 | 2,957 | 1,225 | 0.56% | -1,733 |
| Evercore Inc(EVR) | 14,490 | 4,056 | -10,434 | 2,742 | 845 | 0.39% | -1,897 |
| NextEra Energy Inc(NEE) | 296,067 | 235,028 | -61,039 | 18,765 | 16,642 | 7.68% | -2,122 |
| Selective Insurance Group Inc(SIGI) | 21,097 | 0 | -21,097 | 2,255 | 0 | — | -2,255 |
| Eagle Materials Inc(EXP) | 11,485 | 2,594 | -8,891 | 3,099 | 564 | 0.26% | -2,535 |
| Vertiv Holdings Co(VRT) | 48,003 | 0 | -48,003 | 3,859 | 0 | — | -3,859 |
| American Water Works Co Inc | 34,625 | 0 | -34,625 | 4,165 | 0 | — | -4,165 |
| Consolidated Edison Inc(ED) | 51,399 | 0 | -51,399 | 4,643 | 0 | — | -4,643 |
| Kinder Morgan Inc(KMI) | 273,937 | 0 | -273,937 | 5,043 | 0 | — | -5,043 |
| SBA Communications Corp(SBAC) | 50,168 | 0 | -50,168 | 10,732 | 0 | — | -10,732 |