Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 0 | 95,243 | +95,243 | 0 | 6,059 | 3.55% | +6,059 |
| Duke Energy Corp(DUK) | 0 | 44,190 | +44,190 | 0 | 5,214 | 3.06% | +5,214 |
| Constellation Energy Corp(CEG) | 0 | 16,088 | +16,088 | 0 | 5,193 | 3.04% | +5,193 |
| Norfolk Southern Corp(NSC) | 19,939 | 33,764 | +13,825 | 4,723 | 8,643 | 5.07% | +3,920 |
| Canadian National Railway Co(CNI) | 0 | 36,632 | +36,632 | 0 | 3,809 | 2.23% | +3,809 |
| SBA Communications Corp(SBAC) | 0 | 15,483 | +15,483 | 0 | 3,636 | 2.13% | +3,636 |
| ONE Gas Inc(OGS) | 0 | 50,305 | +50,305 | 0 | 3,615 | 2.12% | +3,615 |
| CSX Corp(CSX) | 150,240 | 222,532 | +72,292 | 4,422 | 7,261 | 4.26% | +2,840 |
| AES Corp/The(AES) | 0 | 184,565 | +184,565 | 0 | 1,942 | 1.14% | +1,942 |
| Cheniere Energy Inc(LNG) | 27,216 | 31,397 | +4,181 | 6,298 | 7,646 | 4.48% | +1,348 |
| Ferrovial SE ORD SHS | 115,171 | 115,791 | +620 | 5,123 | 6,152 | 3.61% | +1,029 |
| Chemed Corp(CHE) | 618 | 2,753 | +2,135 | 380 | 1,341 | 0.79% | +960 |
| Powell Industries Inc(POWL) | 16,185 | 17,250 | +1,065 | 2,757 | 3,630 | 2.13% | +873 |
| IES Holdings Inc(IESC) | 0 | 2,386 | +2,386 | 0 | 707 | 0.41% | +707 |
| RLI Corp(RLI) | 10,842 | 21,283 | +10,441 | 871 | 1,537 | 0.90% | +666 |
| Mueller Industries Inc(MLI) | 39,853 | 46,369 | +6,516 | 3,034 | 3,685 | 2.16% | +651 |
| Generac Holdings Inc(GNRC) | 0 | 3,961 | +3,961 | 0 | 567 | 0.33% | +567 |
| Selective Insurance Group Inc(SIGI) | 7,446 | 14,064 | +6,618 | 682 | 1,219 | 0.71% | +537 |
| MasTec Inc(MTZ) | 5,246 | 6,496 | +1,250 | 612 | 1,107 | 0.65% | +495 |
| Meritage Homes Corp(MTH) | 0 | 7,270 | +7,270 | 0 | 487 | 0.29% | +487 |
| Cameco Corp(CCJ) | 8,000 | 11,000 | +3,000 | 329 | 815 | 0.48% | +486 |
| NexGen Energy Ltd(NXE) | 62,000 | 107,000 | +45,000 | 278 | 743 | 0.44% | +464 |
| Celestica Inc(CLS) | 9,028 | 7,447 | -1,581 | 711 | 1,163 | 0.68% | +451 |
| LTC Properties Inc(LTC) | 9,759 | 22,625 | +12,866 | 346 | 783 | 0.46% | +437 |
| Alcoa Corp(AA) | 2,000 | 15,000 | +13,000 | 61 | 443 | 0.26% | +382 |
| Axcelis Technologies Inc | 0 | 5,385 | +5,385 | 0 | 375 | 0.22% | +375 |
| Hudbay Minerals Inc(HBM) | 35,000 | 60,000 | +25,000 | 265 | 635 | 0.37% | +370 |
| Atkore Inc | 32,424 | 32,769 | +345 | 1,945 | 2,312 | 1.36% | +367 |
| Expand Energy Corp(EXE) | 1,500 | 4,500 | +3,000 | 167 | 526 | 0.31% | +359 |
| National Health Investors Inc(NHI) | 0 | 5,081 | +5,081 | 0 | 356 | 0.21% | +356 |
| Sprouts Farmers Market Inc(SFM) | 9,669 | 10,769 | +1,100 | 1,476 | 1,773 | 1.04% | +297 |
| TopBuild Corp | 883 | 1,703 | +820 | 269 | 551 | 0.32% | +282 |
| Williams Cos Inc/The(WMB) | 91,302 | 91,302 | 0 | 5,456 | 5,735 | 3.36% | +278 |
| Medpace Holdings Inc(MEDP) | 1,972 | 2,636 | +664 | 601 | 827 | 0.49% | +226 |
| Freeport-McMoRan Inc(FCX) | 17,300 | 20,000 | +2,700 | 655 | 867 | 0.51% | +212 |
| FormFactor Inc(FORM) | 0 | 5,343 | +5,343 | 0 | 184 | 0.11% | +184 |
| Prestige Consumer Healthcare I(PBH) | 0 | 2,163 | +2,163 | 0 | 173 | 0.10% | +173 |
| Modine Manufacturing Co(MOD) | 0 | 1,713 | +1,713 | 0 | 169 | 0.10% | +169 |
| TC Energy Corp(TRP) | 74,582 | 75,493 | +911 | 3,522 | 3,678 | 2.16% | +156 |
| Preformed Line Products Co(PLPC) | 6,608 | 6,716 | +108 | 926 | 1,073 | 0.63% | +148 |
| UFP Industries Inc(UFPI) | 1,225 | 2,725 | +1,500 | 131 | 271 | 0.16% | +140 |
| Enbridge Inc(ENB) | 120,329 | 120,329 | 0 | 5,325 | 5,445 | 3.19% | +121 |
| Applied Industrial Technologie(AIT) | 11,967 | 12,067 | +100 | 2,697 | 2,805 | 1.64% | +108 |
| Knife River Corp(KNF) | 3,510 | 4,794 | +1,284 | 317 | 391 | 0.23% | +75 |
| Evercore Inc(EVR) | 824 | 824 | 0 | 165 | 222 | 0.13% | +58 |
| Primoris Services Corp(PRIM) | 2,607 | 2,607 | 0 | 150 | 203 | 0.12% | +54 |
| Eagle Materials Inc(EXP) | 2,951 | 3,498 | +547 | 655 | 707 | 0.41% | +52 |
| South Bow Corp(SOBO) | 127,356 | 127,356 | 0 | 3,253 | 3,299 | 1.93% | +47 |
| Pinnacle Financial Partners In | 1,587 | 1,587 | 0 | 168 | 175 | 0.10% | +7 |
| Community Financial System Inc(CBU) | 5,710 | 5,710 | 0 | 325 | 325 | 0.19% | 0 |
| LeMaitre Vascular Inc(LMAT) | 2,193 | 2,193 | 0 | 184 | 182 | 0.11% | -2 |
| Repligen Corp(RGEN) | 1,061 | 1,061 | 0 | 135 | 132 | 0.08% | -3 |
| Columbia Banking System Inc(COLB) | 6,704 | 6,704 | 0 | 167 | 157 | 0.09% | -10 |
| Atmos Energy Corp(ATO) | 23,996 | 23,996 | 0 | 3,709 | 3,698 | 2.17% | -11 |
| Primerica Inc(PRI) | 5,329 | 5,329 | 0 | 1,516 | 1,458 | 0.86% | -58 |
| Occidental Petroleum Corp(OXY) | 2,000 | 0 | -2,000 | 99 | 0 | — | -99 |
| Methanex Corp(MEOH) | 3,075 | 0 | -3,075 | 108 | 0 | — | -108 |
| NextEra Energy Inc(NEE) | 81,293 | 81,293 | 0 | 5,763 | 5,643 | 3.31% | -120 |
| Sterling Infrastructure Inc(STRL) | 2,811 | 818 | -1,993 | 318 | 189 | 0.11% | -129 |
| Crown Castle Inc(CCI) | 25,415 | 24,500 | -915 | 2,649 | 2,517 | 1.48% | -132 |
| Ameren Corp(AEE) | 53,720 | 53,720 | 0 | 5,393 | 5,159 | 3.02% | -234 |
| Uranium Energy Corp(UEC) | 55,000 | 0 | -55,000 | 263 | 0 | — | -263 |
| LSB Industries Inc(LXU) | 40,693 | 0 | -40,693 | 268 | 0 | — | -268 |
| Ciena Corp(CIEN) | 9,679 | 3,861 | -5,818 | 585 | 314 | 0.18% | -271 |
| PPL Corp(PPL) | 125,681 | 125,681 | 0 | 4,538 | 4,259 | 2.50% | -279 |
| Fabrinet(FN) | 4,169 | 848 | -3,321 | 823 | 250 | 0.15% | -574 |
| United States Steel Corp | 15,000 | 0 | -15,000 | 634 | 0 | — | -634 |
| ADMA Biologics Inc | 106,869 | 80,493 | -26,376 | 2,120 | 1,466 | 0.86% | -655 |
| EastGroup Properties Inc(EGP) | 15,072 | 11,538 | -3,534 | 2,655 | 1,928 | 1.13% | -727 |
| American Tower Corp(AMT) | 24,739 | 20,696 | -4,043 | 5,383 | 4,574 | 2.68% | -809 |
| PG&E Corp(PCG) | 285,824 | 286,000 | +176 | 4,910 | 3,987 | 2.34% | -924 |
| EMCOR Group Inc(EME) | 3,409 | 0 | -3,409 | 1,260 | 0 | — | -1,260 |
| Exelon Corp(EXC) | 186,786 | 160,105 | -26,681 | 8,607 | 6,952 | 4.08% | -1,655 |
| Public Service Enterprise Grou(PEG) | 86,256 | 64,569 | -21,687 | 7,099 | 5,435 | 3.19% | -1,663 |
| Entergy Corp(ETR) | 82,042 | 62,467 | -19,575 | 7,014 | 5,192 | 3.04% | -1,822 |
| NiSource Inc(NI) | 183,456 | 133,126 | -50,330 | 7,355 | 5,370 | 3.15% | -1,984 |
| Edison International(EIX) | 41,305 | 0 | -41,305 | 2,434 | 0 | — | -2,434 |
| DT Midstream Inc(DTM) | 45,930 | 0 | -45,930 | 4,431 | 0 | — | -4,431 |
| Targa Resources Corp(TRGP) | 23,148 | 0 | -23,148 | 4,640 | 0 | — | -4,640 |
| Silgan Holdings Inc(SLGN) | 19,689 | 22,596 | +2,907 | 10,065 | 1,224 | 0.72% | -8,841 |
| TXNM Energy Inc(TXNM) | 180,156 | 0 | -180,156 | 9,635 | 0 | — | -9,635 |