Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc(XEL) | 0 | 94,283 | +94,283 | 0 | 7,514 | 3.40% | +7,514 |
| Entergy Corp(ETR) | 70,388 | 129,558 | +59,170 | 7,995 | 14,622 | 6.62% | +6,627 |
| Dominion Energy Inc(D) | 0 | 67,899 | +67,899 | 0 | 4,603 | 2.08% | +4,603 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 51,235 | +51,235 | 0 | 2,823 | 1.28% | +2,823 |
| Cheniere Energy Inc(LNG) | 33,220 | 48,440 | +15,220 | 9,163 | 11,815 | 5.35% | +2,652 |
| BrightSpring Health Services I(BTSG) | 0 | 28,709 | +28,709 | 0 | 2,005 | 0.91% | +2,005 |
| Canadian National Railway Co(CNI) | 47,069 | 56,806 | +9,737 | 4,860 | 6,767 | 3.06% | +1,907 |
| Atkore Inc | 10,998 | 35,147 | +24,149 | 663 | 2,546 | 1.15% | +1,883 |
| CSX Corp(CSX) | 261,110 | 261,110 | 0 | 10,820 | 12,619 | 5.71% | +1,799 |
| Primerica Inc(PRI) | 3,099 | 8,269 | +5,170 | 787 | 2,411 | 1.09% | +1,625 |
| Texas Roadhouse Inc(TXRH) | 0 | 8,025 | +8,025 | 0 | 1,537 | 0.70% | +1,537 |
| Community Financial System Inc(CBU) | 22,973 | 41,188 | +18,215 | 1,364 | 2,819 | 1.28% | +1,455 |
| Norfolk Southern Corp(NSC) | 26,329 | 28,026 | +1,697 | 7,556 | 8,940 | 4.04% | +1,384 |
| RenaissanceRe Holdings Ltd(RNR) | 7,856 | 11,425 | +3,569 | 2,323 | 3,620 | 1.64% | +1,297 |
| Fortrea Holdings Inc(FTRE) | 293,141 | 229,826 | -63,315 | 2,788 | 4,040 | 1.83% | +1,253 |
| Wingstop Inc(WING) | 0 | 6,199 | +6,199 | 0 | 1,085 | 0.49% | +1,085 |
| Columbia Banking System Inc(COLB) | 44,001 | 68,483 | +24,482 | 1,229 | 2,226 | 1.01% | +998 |
| Sprouts Farmers Market Inc(SFM) | 0 | 11,164 | +11,164 | 0 | 968 | 0.44% | +968 |
| EastGroup Properties Inc(EGP) | 8,066 | 11,889 | +3,823 | 1,511 | 2,443 | 1.11% | +931 |
| QXO Inc(QXO) | 0 | 55,333 | +55,333 | 0 | 915 | 0.41% | +915 |
| Applied Industrial Technologie(AIT) | 12,262 | 12,662 | +400 | 3,303 | 4,205 | 1.90% | +902 |
| Graham Corp(GHM) | 0 | 5,152 | +5,152 | 0 | 615 | 0.28% | +615 |
| Orla Mining Ltd(ORLA) | 0 | 57,645 | +57,645 | 0 | 564 | 0.26% | +564 |
| Sanmina Corp(SANM) | 10,392 | 7,654 | -2,738 | 1,353 | 1,886 | 0.85% | +533 |
| Installed Building Products In(IBP) | 4,654 | 8,026 | +3,372 | 1,271 | 1,798 | 0.81% | +527 |
| Ferrovial NV ORD SHS | 84,104 | 91,695 | +7,591 | 5,637 | 6,162 | 2.79% | +525 |
| Frequency Electronics Inc | 0 | 7,835 | +7,835 | 0 | 515 | 0.23% | +515 |
| Meritage Homes Corp(MTH) | 8,846 | 12,557 | +3,711 | 549 | 1,024 | 0.46% | +475 |
| Balchem Corp | 5,105 | 7,962 | +2,857 | 877 | 1,345 | 0.61% | +467 |
| Edgewell Personal Care Co(EPC) | 10,259 | 23,875 | +13,616 | 219 | 657 | 0.30% | +438 |
| IsoEnergy Ltd | 0 | 37,700 | +37,700 | 0 | 375 | 0.17% | +375 |
| Kennametal Inc(KMT) | 22,623 | 35,347 | +12,724 | 826 | 1,188 | 0.54% | +362 |
| Hudbay Minerals Inc(HBM) | 0 | 14,525 | +14,525 | 0 | 342 | 0.15% | +342 |
| Medpace Holdings Inc(MEDP) | 4,054 | 4,275 | +221 | 1,984 | 2,324 | 1.05% | +339 |
| Kratos Defense & Security Solu(KTOS) | 0 | 5,578 | +5,578 | 0 | 296 | 0.13% | +296 |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | 6,608 | 6,850 | 3.10% | +242 |
| Southwest Gas Holdings Inc(SWX) | 39,709 | 39,709 | 0 | 3,475 | 3,515 | 1.59% | +40 |
| Marten Transport Ltd(MRTN) | 72,299 | 56,438 | -15,861 | 967 | 985 | 0.45% | +18 |
| IES Holdings Inc(IESC) | 494 | 343 | -151 | 239 | 240 | 0.11% | +1 |
| NiSource Inc(NI) | 157,560 | 157,560 | 0 | 7,390 | 7,385 | 3.34% | -5 |
| Cameco Corp(CCJ) | 700 | 700 | 0 | 78 | 71 | 0.03% | -7 |
| VanEck Gold Miners ETF/USA(Put) GOLD MINERS ETF | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| BHP Group Ltd(Put) | 40,000 | 0 | -40,000 | 12 | 0 | — | -12 |
| Freeport-McMoRan Inc(Put) PUT | 50,000 | 0 | -50,000 | 22 | 0 | — | -22 |
| Uranium Energy Corp(UEC) | 15,000 | 15,000 | 0 | 201 | 158 | 0.07% | -43 |
| NexGen Energy Ltd(NXE) | 35,000 | 35,000 | 0 | 406 | 331 | 0.15% | -75 |
| McEwen Inc(MUX) | 28,000 | 28,000 | 0 | 599 | 504 | 0.23% | -95 |
| Ciena Corp(CIEN) | 619 | 324 | -295 | 257 | 150 | 0.07% | -107 |
| DT Midstream Inc(DTM) | 20,152 | 17,711 | -2,441 | 2,698 | 2,546 | 1.15% | -151 |
| South Bow Corp(SOBO) | 106,483 | 92,771 | -13,712 | 3,454 | 3,263 | 1.48% | -192 |
| Preformed Line Products Co(PLPC) | 5,209 | 3,289 | -1,920 | 1,518 | 1,294 | 0.59% | -224 |
| Mueller Industries Inc(MLI) | 35,999 | 66,392 | +30,393 | 4,051 | 3,812 | 1.72% | -239 |
| Primoris Services Corp(PRIM) | 1,652 | 0 | -1,652 | 249 | 0 | — | -249 |
| Century Communities Inc(CCS) | 9,398 | 3,759 | -5,639 | 540 | 263 | 0.12% | -277 |
| Fabrinet(FN) | 1,352 | 724 | -628 | 723 | 396 | 0.18% | -327 |
| Powell Industries Inc(POWL) | 3,856 | 6,719 | +2,863 | 2,136 | 1,780 | 0.81% | -357 |
| ONEOK Inc(OKE) | 52,357 | 48,572 | -3,785 | 4,574 | 4,164 | 1.88% | -410 |
| American Tower Corp(AMT) | 43,872 | 42,692 | -1,180 | 7,503 | 7,090 | 3.21% | -413 |
| UFP Industries Inc(UFPI) | 9,627 | 4,776 | -4,851 | 877 | 426 | 0.19% | -452 |
| Crown Castle Inc(CCI) | 87,032 | 85,633 | -1,399 | 7,035 | 6,553 | 2.97% | -481 |
| Enbridge Inc(ENB) | 100,323 | 90,435 | -9,888 | 5,385 | 4,896 | 2.22% | -489 |
| Williams Cos Inc/The(WMB) | 139,927 | 131,090 | -8,837 | 10,051 | 9,539 | 4.32% | -512 |
| Freeport-McMoRan Inc(FCX) | 9,500 | 1,000 | -8,500 | 581 | 61 | 0.03% | -521 |
| Willdan Group Inc(WLDN) | 8,943 | 0 | -8,943 | 706 | 0 | — | -706 |
| Atmos Energy Corp(ATO) | 21,517 | 18,860 | -2,657 | 3,991 | 3,263 | 1.48% | -728 |
| Pinnacle Financial Partners In(PNFP) | 10,663 | 1,979 | -8,684 | 937 | 200 | 0.09% | -737 |
| LTC Properties Inc(LTC) | 21,289 | 0 | -21,289 | 799 | 0 | — | -799 |
| RLI Corp(RLI) | 16,136 | 0 | -16,136 | 919 | 0 | — | -919 |
| National Health Investors Inc(NHI) | 14,848 | 0 | -14,848 | 1,214 | 0 | — | -1,214 |
| NextEra Energy Inc(NEE) | 141,054 | 134,490 | -6,564 | 13,097 | 11,616 | 5.26% | -1,481 |
| Ensign Group Inc/The(ENSG) | 8,878 | 0 | -8,878 | 1,776 | 0 | — | -1,776 |
| PG&E Corp(PCG) | 373,202 | 288,342 | -84,860 | 6,624 | 4,778 | 2.16% | -1,847 |
| H2O America(HTO) | 244,282 | 203,028 | -41,254 | 14,276 | 12,332 | 5.58% | -1,944 |
| TopBuild Corp | 5,419 | 0 | -5,419 | 2,000 | 0 | — | -2,000 |
| Constellation Energy Corp(CEG) | 21,194 | 12,441 | -8,753 | 5,923 | 2,942 | 1.33% | -2,981 |
| Venture Global Inc(VG) | 265,651 | 0 | -265,651 | 3,900 | 0 | — | -3,900 |
| Public Service Enterprise Grou(PEG) | 75,357 | 0 | -75,357 | 6,121 | 0 | — | -6,121 |