Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 70,388 | 129,558 | +59,170 | $7.99M | $14.62M | 6.62% | +$6.63M |
| CSX Corporation(CSX) | 261,110 | 261,110 | 0 | $10.82M | $12.62M | 5.71% | +$1.80M |
| H2O America(HTO) | 244,282 | 203,028 | -41,254 | $14.28M | $12.33M | 5.58% | -$1.94M |
| Cheniere Energy, Inc.(LNG) | 33,220 | 48,440 | +15,220 | $9.16M | $11.82M | 5.35% | +$2.65M |
| NextEra Energy, Inc.(NEE) | 141,054 | 134,490 | -6,564 | $13.10M | $11.62M | 5.26% | -$1.48M |
| The Williams Companies, Inc.(WMB) | 139,927 | 131,090 | -8,837 | $10.05M | $9.54M | 4.32% | -$511.5K |
| Norfolk Southern Corporation(NSC) | 26,329 | 28,026 | +1,697 | $7.56M | $8.94M | 4.04% | +$1.38M |
| Xcel Energy Inc.(XEL) | 0 | 94,283 | +94,283 | $0 | $7.51M | 3.40% | +$7.51M |
| NiSource Inc.(NI) | 157,560 | 157,560 | 0 | $7.39M | $7.38M | 3.34% | -$4.7K |
| American Tower Corporation(AMT) | 43,872 | 42,692 | -1,180 | $7.50M | $7.09M | 3.21% | -$412.7K |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | $6.61M | $6.85M | 3.10% | +$241.9K |
| Canadian National Railway Company(CNI) | 47,069 | 56,806 | +9,737 | $4.86M | $6.77M | 3.06% | +$1.91M |
| Crown Castle Inc.(CCI) | 87,032 | 85,633 | -1,399 | $7.03M | $6.55M | 2.97% | -$481.3K |
| Ferrovial NV ORD SHS | 84,104 | 91,695 | +7,591 | $5.64M | $6.16M | 2.79% | +$525.1K |
| Enbridge Inc.(ENB) | 100,323 | 90,435 | -9,888 | $5.39M | $4.90M | 2.22% | -$488.9K |
| PG&E Corporation(PCG) | 373,202 | 288,342 | -84,860 | $6.62M | $4.78M | 2.16% | -$1.85M |
| Dominion Energy, Inc.(D) | 0 | 67,899 | +67,899 | $0 | $4.60M | 2.08% | +$4.60M |
| Applied Industrial Technologies, Inc.(AIT) | 12,262 | 12,662 | +400 | $3.30M | $4.20M | 1.90% | +$901.9K |
| ONEOK, Inc.(OKE) | 52,357 | 48,572 | -3,785 | $4.57M | $4.16M | 1.88% | -$409.8K |
| Fortrea Holdings Inc.(FTRE) | 293,141 | 229,826 | -63,315 | $2.79M | $4.04M | 1.83% | +$1.25M |
| Mueller Industries, Inc.(MLI) | 35,999 | 66,392 | +30,393 | $4.05M | $3.81M | 1.72% | -$238.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 7,856 | 11,425 | +3,569 | $2.32M | $3.62M | 1.64% | +$1.30M |
| Southwest Gas Holdings, Inc.(SWX) | 39,709 | 39,709 | 0 | $3.47M | $3.51M | 1.59% | +$39.7K |
| Atmos Energy Corporation(ATO) | 21,517 | 18,860 | -2,657 | $3.99M | $3.26M | 1.48% | -$727.8K |
| South Bow Corporation(SOBO) | 106,483 | 92,771 | -13,712 | $3.45M | $3.26M | 1.48% | -$191.8K |
| Constellation Energy Corporation(CEG) | 21,194 | 12,441 | -8,753 | $5.92M | $2.94M | 1.33% | -$2.98M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 51,235 | +51,235 | $0 | $2.82M | 1.28% | +$2.82M |
| Community Financial System, Inc.(CBU) | 22,973 | 41,188 | +18,215 | $1.36M | $2.82M | 1.28% | +$1.45M |
| DT Midstream, Inc.(DTM) | 20,152 | 17,711 | -2,441 | $2.70M | $2.55M | 1.15% | -$151.3K |
| Atkore Inc | 10,998 | 35,147 | +24,149 | $662.5K | $2.55M | 1.15% | +$1.88M |
| EastGroup Properties, Inc.(EGP) | 8,066 | 11,889 | +3,823 | $1.51M | $2.44M | 1.11% | +$931.5K |
| Primerica, Inc.(PRI) | 3,099 | 8,269 | +5,170 | $786.7K | $2.41M | 1.09% | +$1.62M |
| Medpace Holdings, Inc.(MEDP) | 4,054 | 4,275 | +221 | $1.98M | $2.32M | 1.05% | +$339.4K |
| Columbia Banking System, Inc.(COLB) | 44,001 | 68,483 | +24,482 | $1.23M | $2.23M | 1.01% | +$997.9K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 28,709 | +28,709 | $0 | $2.01M | 0.91% | +$2.01M |
| Sanmina Corporation(SANM) | 10,392 | 7,654 | -2,738 | $1.35M | $1.89M | 0.85% | +$533.0K |
| Installed Building Products, Inc.(IBP) | 4,654 | 8,026 | +3,372 | $1.27M | $1.80M | 0.81% | +$526.6K |
| Powell Industries, Inc.(POWL) | 3,856 | 6,719 | +2,863 | $2.14M | $1.78M | 0.81% | -$356.8K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 8,025 | +8,025 | $0 | $1.54M | 0.70% | +$1.54M |
| Balchem Corp | 5,105 | 7,962 | +2,857 | $877.4K | $1.34M | 0.61% | +$467.3K |
| Preformed Line Products Company(PLPC) | 5,209 | 3,289 | -1,920 | $1.52M | $1.29M | 0.59% | -$223.7K |
| Kennametal Inc.(KMT) | 22,623 | 35,347 | +12,724 | $826.0K | $1.19M | 0.54% | +$362.4K |
| Wingstop Inc.(WING) | 0 | 6,199 | +6,199 | $0 | $1.08M | 0.49% | +$1.08M |
| Meritage Homes Corporation(MTH) | 8,846 | 12,557 | +3,711 | $549.4K | $1.02M | 0.46% | +$474.6K |
| Marten Transport, Ltd.(MRTN) | 72,299 | 56,438 | -15,861 | $966.6K | $984.8K | 0.45% | +$18.2K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 11,164 | +11,164 | $0 | $967.9K | 0.44% | +$967.9K |
| QXO, Inc.(QXO) | 0 | 55,333 | +55,333 | $0 | $915.2K | 0.41% | +$915.2K |
| Edgewell Personal Care Company(EPC) | 10,259 | 23,875 | +13,616 | $218.6K | $656.8K | 0.30% | +$438.2K |
| Graham Corporation(GHM) | 0 | 5,152 | +5,152 | $0 | $615.4K | 0.28% | +$615.4K |
| Orla Mining Ltd | 0 | 57,645 | +57,645 | $0 | $564.3K | 0.26% | +$564.3K |
| Frequency Electronics, Inc.(FEIM) | 0 | 7,835 | +7,835 | $0 | $515.5K | 0.23% | +$515.5K |
| McEwen Inc.(MUX) | 28,000 | 28,000 | 0 | $599.2K | $503.7K | 0.23% | -$95.5K |
| UFP Industries, Inc.(UFPI) | 9,627 | 4,776 | -4,851 | $877.4K | $425.8K | 0.19% | -$451.6K |
| FabrinetSHS(FN) | 1,352 | 724 | -628 | $723.3K | $396.2K | 0.18% | -$327.1K |
| IsoEnergy Ltd.(ISOU) | 0 | 37,700 | +37,700 | $0 | $375.3K | 0.17% | +$375.3K |
| Hudbay Minerals Inc.(HBM) | 0 | 14,525 | +14,525 | $0 | $342.4K | 0.15% | +$342.4K |
| NexGen Energy Ltd.(NXE) | 35,000 | 35,000 | 0 | $406.0K | $330.8K | 0.15% | -$75.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,578 | +5,578 | $0 | $295.9K | 0.13% | +$295.9K |
| Century Communities, Inc.(CCS) | 9,398 | 3,759 | -5,639 | $539.5K | $262.5K | 0.12% | -$277.0K |
| IES Holdings, Inc.(IESC) | 494 | 343 | -151 | $239.0K | $240.1K | 0.11% | +$1.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 10,663 | 1,979 | -8,684 | $936.7K | $199.5K | 0.09% | -$737.2K |
| Uranium Energy Corp.(UEC) | 15,000 | 15,000 | 0 | $201.4K | $158.3K | 0.07% | -$43.2K |
| Ciena Corporation(CIEN) | 619 | 324 | -295 | $257.1K | $149.8K | 0.07% | -$107.3K |
| Cameco Corporation(CCJ) | 700 | 700 | 0 | $77.8K | $71.2K | 0.03% | -$6.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,500 | 1,000 | -8,500 | $581.4K | $60.5K | 0.03% | -$520.9K |
| The Ensign Group, Inc.(ENSG) | 8,878 | 0 | -8,878 | $1.78M | $0 | — | -$1.78M |
| LTC Properties, Inc.(LTC) | 21,289 | 0 | -21,289 | $799.4K | $0 | — | -$799.4K |
| National Health Investors, Inc.(NHI) | 14,848 | 0 | -14,848 | $1.21M | $0 | — | -$1.21M |
| Primoris Services Corporation(PRIM) | 1,652 | 0 | -1,652 | $248.9K | $0 | — | -$248.9K |
| Public Service Enterprise Group Incorporated(PEG) | 75,357 | 0 | -75,357 | $6.12M | $0 | — | -$6.12M |
| RLI Corp.(RLI) | 16,136 | 0 | -16,136 | $918.8K | $0 | — | -$918.8K |
| TopBuild Corp | 5,419 | 0 | -5,419 | $2.00M | $0 | — | -$2.00M |
| Venture Global, Inc.CL A(VG) | 265,651 | 0 | -265,651 | $3.90M | $0 | — | -$3.90M |
| Willdan Group, Inc.(WLDN) | 8,943 | 0 | -8,943 | $706.5K | $0 | — | -$706.5K |