Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 19,939 | 33,764 | +13,825 | $4.72M | $8.64M | 5.07% | +$3.92M |
| Cheniere Energy, Inc.(LNG) | 27,216 | 31,397 | +4,181 | $6.30M | $7.65M | 4.48% | +$1.35M |
| CSX Corporation(CSX) | 150,240 | 222,532 | +72,292 | $4.42M | $7.26M | 4.26% | +$2.84M |
| Exelon Corporation(EXC) | 186,786 | 160,105 | -26,681 | $8.61M | $6.95M | 4.08% | -$1.66M |
| Ferrovial SE ORD SHS | 115,171 | 115,791 | +620 | $5.12M | $6.15M | 3.61% | +$1.03M |
| Eversource Energy(ES) | 0 | 95,243 | +95,243 | $0 | $6.06M | 3.55% | +$6.06M |
| The Williams Companies, Inc.(WMB) | 91,302 | 91,302 | 0 | $5.46M | $5.73M | 3.36% | +$278.5K |
| NextEra Energy, Inc.(NEE) | 81,293 | 81,293 | 0 | $5.76M | $5.64M | 3.31% | -$119.5K |
| Enbridge Inc.(ENB) | 120,329 | 120,329 | 0 | $5.32M | $5.45M | 3.19% | +$120.6K |
| Public Service Enterprise Group Incorporated(PEG) | 86,256 | 64,569 | -21,687 | $7.10M | $5.44M | 3.19% | -$1.66M |
| NiSource Inc.(NI) | 183,456 | 133,126 | -50,330 | $7.35M | $5.37M | 3.15% | -$1.98M |
| Duke Energy Corporation(DUK) | 0 | 44,190 | +44,190 | $0 | $5.21M | 3.06% | +$5.21M |
| Constellation Energy Corporation(CEG) | 0 | 16,088 | +16,088 | $0 | $5.19M | 3.04% | +$5.19M |
| Entergy Corporation(ETR) | 82,042 | 62,467 | -19,575 | $7.01M | $5.19M | 3.04% | -$1.82M |
| Ameren Corporation(AEE) | 53,720 | 53,720 | 0 | $5.39M | $5.16M | 3.02% | -$234.2K |
| American Tower Corporation(AMT) | 24,739 | 20,696 | -4,043 | $5.38M | $4.57M | 2.68% | -$809.0K |
| PPL Corporation(PPL) | 125,681 | 125,681 | 0 | $4.54M | $4.26M | 2.50% | -$279.0K |
| PG&E Corporation(PCG) | 285,824 | 286,000 | +176 | $4.91M | $3.99M | 2.34% | -$923.6K |
| Canadian National Railway Company(CNI) | 0 | 36,632 | +36,632 | $0 | $3.81M | 2.23% | +$3.81M |
| Atmos Energy Corporation(ATO) | 23,996 | 23,996 | 0 | $3.71M | $3.70M | 2.17% | -$11.3K |
| Mueller Industries, Inc.(MLI) | 39,853 | 46,369 | +6,516 | $3.03M | $3.68M | 2.16% | +$650.5K |
| TC Energy Corporation(TRP) | 74,582 | 75,493 | +911 | $3.52M | $3.68M | 2.16% | +$156.4K |
| SBA Communications CorporationCL A(SBAC) | 0 | 15,483 | +15,483 | $0 | $3.64M | 2.13% | +$3.64M |
| Powell Industries, Inc.(POWL) | 16,185 | 17,250 | +1,065 | $2.76M | $3.63M | 2.13% | +$873.5K |
| ONE Gas, Inc.(OGS) | 0 | 50,305 | +50,305 | $0 | $3.61M | 2.12% | +$3.61M |
| South Bow Corporation(SOBO) | 127,356 | 127,356 | 0 | $3.25M | $3.30M | 1.93% | +$46.6K |
| Applied Industrial Technologies, Inc.(AIT) | 11,967 | 12,067 | +100 | $2.70M | $2.80M | 1.64% | +$108.3K |
| Crown Castle Inc.(CCI) | 25,415 | 24,500 | -915 | $2.65M | $2.52M | 1.48% | -$132.1K |
| Atkore Inc | 32,424 | 32,769 | +345 | $1.95M | $2.31M | 1.36% | +$366.7K |
| The AES Corporation(AES) | 0 | 184,565 | +184,565 | $0 | $1.94M | 1.14% | +$1.94M |
| EastGroup Properties, Inc.(EGP) | 15,072 | 11,538 | -3,534 | $2.65M | $1.93M | 1.13% | -$726.7K |
| Sprouts Farmers Market, Inc.(SFM) | 9,669 | 10,769 | +1,100 | $1.48M | $1.77M | 1.04% | +$297.1K |
| RLI Corp.(RLI) | 10,842 | 21,283 | +10,441 | $870.9K | $1.54M | 0.90% | +$666.1K |
| ADMA Biologics Inc | 106,869 | 80,493 | -26,376 | $2.12M | $1.47M | 0.86% | -$654.5K |
| Primerica, Inc.(PRI) | 5,329 | 5,329 | 0 | $1.52M | $1.46M | 0.86% | -$57.9K |
| Chemed Corporation(CHE) | 618 | 2,753 | +2,135 | $380.3K | $1.34M | 0.79% | +$960.3K |
| Silgan Holdings Inc.(SLGN) | 19,689 | 22,596 | +2,907 | $10.07M | $1.22M | 0.72% | -$8.84M |
| Selective Insurance Group, Inc.(SIGI) | 7,446 | 14,064 | +6,618 | $681.6K | $1.22M | 0.71% | +$537.0K |
| Celestica Inc.(CLS) | 9,028 | 7,447 | -1,581 | $711.5K | $1.16M | 0.68% | +$451.1K |
| MasTec, Inc.(MTZ) | 5,246 | 6,496 | +1,250 | $612.3K | $1.11M | 0.65% | +$494.9K |
| Preformed Line Products Company(PLPC) | 6,608 | 6,716 | +108 | $925.7K | $1.07M | 0.63% | +$147.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,300 | 20,000 | +2,700 | $655.0K | $867.0K | 0.51% | +$212.0K |
| Medpace Holdings, Inc.(MEDP) | 1,972 | 2,636 | +664 | $600.8K | $827.3K | 0.49% | +$226.5K |
| Cameco Corporation(CCJ) | 8,000 | 11,000 | +3,000 | $329.3K | $815.3K | 0.48% | +$486.0K |
| LTC Properties, Inc.(LTC) | 9,759 | 22,625 | +12,866 | $346.0K | $783.1K | 0.46% | +$437.1K |
| NexGen Energy Ltd.(NXE) | 62,000 | 107,000 | +45,000 | $278.4K | $742.6K | 0.44% | +$464.2K |
| Eagle Materials Inc.(EXP) | 2,951 | 3,498 | +547 | $654.9K | $707.0K | 0.41% | +$52.1K |
| IES Holdings, Inc.(IESC) | 0 | 2,386 | +2,386 | $0 | $706.8K | 0.41% | +$706.8K |
| Hudbay Minerals Inc.(HBM) | 35,000 | 60,000 | +25,000 | $265.3K | $635.4K | 0.37% | +$370.1K |
| Generac Holdings Inc.(GNRC) | 0 | 3,961 | +3,961 | $0 | $567.3K | 0.33% | +$567.3K |
| TopBuild Corp | 883 | 1,703 | +820 | $269.3K | $551.3K | 0.32% | +$282.1K |
| Expand Energy Corporation(EXE) | 1,500 | 4,500 | +3,000 | $167.0K | $526.2K | 0.31% | +$359.3K |
| Meritage Homes Corporation(MTH) | 0 | 7,270 | +7,270 | $0 | $486.9K | 0.29% | +$486.9K |
| Alcoa Corporation(AA) | 2,000 | 15,000 | +13,000 | $61.0K | $442.6K | 0.26% | +$381.6K |
| Knife River Corporation(KNF) | 3,510 | 4,794 | +1,284 | $316.6K | $391.4K | 0.23% | +$74.7K |
| Axcelis Technologies Inc | 0 | 5,385 | +5,385 | $0 | $375.3K | 0.22% | +$375.3K |
| National Health Investors, Inc.(NHI) | 0 | 5,081 | +5,081 | $0 | $356.3K | 0.21% | +$356.3K |
| Community Financial System, Inc.(CBU) | 5,710 | 5,710 | 0 | $324.7K | $324.7K | 0.19% | +$57 |
| Ciena Corporation(CIEN) | 9,679 | 3,861 | -5,818 | $584.9K | $314.0K | 0.18% | -$270.9K |
| UFP Industries, Inc.(UFPI) | 1,225 | 2,725 | +1,500 | $131.1K | $270.8K | 0.16% | +$139.6K |
| FabrinetSHS(FN) | 4,169 | 848 | -3,321 | $823.4K | $249.9K | 0.15% | -$573.5K |
| Evercore Inc.CL A(EVR) | 824 | 824 | 0 | $164.6K | $222.5K | 0.13% | +$57.9K |
| Primoris Services Corporation(PRIM) | 2,607 | 2,607 | 0 | $149.7K | $203.2K | 0.12% | +$53.5K |
| Sterling Infrastructure, Inc.(STRL) | 2,811 | 818 | -1,993 | $318.2K | $188.7K | 0.11% | -$129.5K |
| FormFactor, Inc.(FORM) | 0 | 5,343 | +5,343 | $0 | $183.9K | 0.11% | +$183.9K |
| LeMaitre Vascular, Inc.(LMAT) | 2,193 | 2,193 | 0 | $184.0K | $182.1K | 0.11% | -$1.9K |
| Pinnacle Financial Partners In | 1,587 | 1,587 | 0 | $168.3K | $175.2K | 0.10% | +$6.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 2,163 | +2,163 | $0 | $172.7K | 0.10% | +$172.7K |
| Modine Manufacturing Company(MOD) | 0 | 1,713 | +1,713 | $0 | $168.7K | 0.10% | +$168.7K |
| Columbia Banking System, Inc.(COLB) | 6,704 | 6,704 | 0 | $167.2K | $156.7K | 0.09% | -$10.5K |
| Repligen Corporation(RGEN) | 1,061 | 1,061 | 0 | $135.0K | $132.0K | 0.08% | -$3.0K |
| DT Midstream, Inc.(DTM) | 45,930 | 0 | -45,930 | $4.43M | $0 | — | -$4.43M |
| Edison International(EIX) | 41,305 | 0 | -41,305 | $2.43M | $0 | — | -$2.43M |
| EMCOR Group, Inc.(EME) | 3,409 | 0 | -3,409 | $1.26M | $0 | — | -$1.26M |
| LSB Industries, Inc.(LXU) | 40,693 | 0 | -40,693 | $268.2K | $0 | — | -$268.2K |
| Methanex Corporation(MEOH) | 3,075 | 0 | -3,075 | $107.8K | $0 | — | -$107.8K |
| Occidental Petroleum Corporation(OXY) | 2,000 | 0 | -2,000 | $98.7K | $0 | — | -$98.7K |
| Targa Resources Corp.(TRGP) | 23,148 | 0 | -23,148 | $4.64M | $0 | — | -$4.64M |
| TXNM Energy, Inc.(TXNM) | 180,156 | 0 | -180,156 | $9.63M | $0 | — | -$9.63M |
| United States Steel Corp | 15,000 | 0 | -15,000 | $633.9K | $0 | — | -$633.9K |
| Uranium Energy Corp.(UEC) | 55,000 | 0 | -55,000 | $262.9K | $0 | — | -$262.9K |