Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Grid PLC(NGG) | 0 | 895,953 | +895,953 | 0 | 12,378 | 4.27% | +12,378 |
| Sempra(SRE) | 0 | 117,058 | +117,058 | 0 | 9,790 | 3.38% | +9,790 |
| Ferrovial SE ORD SHS | 0 | 215,116 | +215,116 | 0 | 9,262 | 3.20% | +9,262 |
| American Tower Corp(AMT) | 48,314 | 72,280 | +23,966 | 9,391 | 16,809 | 5.80% | +7,418 |
| TXNM Energy Inc(TXNM) | 0 | 160,614 | +160,614 | 0 | 7,030 | 2.43% | +7,030 |
| NiSource Inc(NI) | 0 | 198,286 | +198,286 | 0 | 6,871 | 2.37% | +6,871 |
| TC Energy Corp(TRP) | 186,916 | 288,221 | +101,305 | 7,084 | 13,716 | 4.73% | +6,632 |
| Crown Castle Inc(CCI) | 61,113 | 96,862 | +35,749 | 5,971 | 11,491 | 3.97% | +5,520 |
| Public Service Enterprise Grou(PEG) | 216,803 | 235,681 | +18,878 | 15,978 | 21,025 | 7.26% | +5,047 |
| PPL Corp(PPL) | 0 | 123,982 | +123,982 | 0 | 4,101 | 1.42% | +4,101 |
| Entergy Corp(ETR) | 87,232 | 97,218 | +9,986 | 9,334 | 12,795 | 4.42% | +3,461 |
| Eagle Materials Inc(EXP) | 2,594 | 12,978 | +10,384 | 564 | 3,733 | 1.29% | +3,169 |
| Exelon Corp(EXC) | 229,797 | 248,074 | +18,277 | 7,953 | 10,059 | 3.47% | +2,106 |
| Atmos Energy Corp(ATO) | 71,970 | 73,691 | +1,721 | 8,395 | 10,222 | 3.53% | +1,826 |
| Modine Manufacturing Co(MOD) | 18,765 | 26,796 | +8,031 | 1,880 | 3,558 | 1.23% | +1,678 |
| Columbia Banking System Inc(COLB) | 12,417 | 72,413 | +59,996 | 247 | 1,891 | 0.65% | +1,644 |
| Knife River Corp(KNF) | 2,799 | 19,579 | +16,780 | 196 | 1,750 | 0.60% | +1,554 |
| Community Financial System Inc(CBU) | 5,137 | 30,552 | +25,415 | 243 | 1,774 | 0.61% | +1,532 |
| CMS Energy Corp(CMS) | 65,437 | 76,500 | +11,063 | 3,895 | 5,403 | 1.87% | +1,508 |
| Ameren Corp(AEE) | 97,679 | 93,124 | -4,555 | 6,946 | 8,145 | 2.81% | +1,199 |
| BHP Group Ltd | 0 | 38,000 | +38,000 | 0 | 1,179 | 0.41% | +1,179 |
| Primoris Services Corp(PRIM) | 44,190 | 58,223 | +14,033 | 2,205 | 3,382 | 1.17% | +1,177 |
| Life360 Inc(LIF) | 0 | 69,869 | +69,869 | 0 | 1,132 | 0.39% | +1,132 |
| PG&E Corp(PCG) | 323,011 | 342,231 | +19,220 | 5,640 | 6,766 | 2.34% | +1,126 |
| Powell Industries Inc(POWL) | 23,169 | 19,833 | -3,336 | 3,322 | 4,403 | 1.52% | +1,080 |
| Enbridge Inc(ENB) | 207,611 | 206,884 | -727 | 7,384 | 8,413 | 2.90% | +1,029 |
| Mueller Industries Inc(MLI) | 51,268 | 53,257 | +1,989 | 2,919 | 3,946 | 1.36% | +1,027 |
| EastGroup Properties Inc(EGP) | 1,863 | 6,737 | +4,874 | 317 | 1,259 | 0.43% | +942 |
| Chesapeake Energy Corp(EXE) | 0 | 9,500 | +9,500 | 0 | 781 | 0.27% | +781 |
| Cameco Corp(CCJ) | 1,500 | 17,500 | +16,000 | 74 | 836 | 0.29% | +762 |
| Summit Materials Inc | 5,257 | 23,963 | +18,706 | 192 | 935 | 0.32% | +743 |
| MasTec Inc(MTZ) | 0 | 5,596 | +5,596 | 0 | 689 | 0.24% | +689 |
| Primerica Inc(PRI) | 0 | 2,507 | +2,507 | 0 | 665 | 0.23% | +665 |
| Century Communities Inc(CCS) | 0 | 6,006 | +6,006 | 0 | 618 | 0.21% | +618 |
| Sterling Infrastructure Inc(STRL) | 30,256 | 28,840 | -1,416 | 3,580 | 4,182 | 1.44% | +602 |
| Evercore Inc(EVR) | 4,056 | 5,629 | +1,573 | 845 | 1,426 | 0.49% | +581 |
| Chemed Corp(CHE) | 0 | 964 | +964 | 0 | 579 | 0.20% | +579 |
| EMCOR Group Inc(EME) | 9,829 | 9,669 | -160 | 3,588 | 4,163 | 1.44% | +574 |
| Consolidated Edison Inc(ED) | 0 | 5,080 | +5,080 | 0 | 529 | 0.18% | +529 |
| Selective Insurance Group Inc(SIGI) | 0 | 4,301 | +4,301 | 0 | 401 | 0.14% | +401 |
| RLI Corp(RLI) | 0 | 2,503 | +2,503 | 0 | 388 | 0.13% | +388 |
| IES Holdings Inc(IESC) | 0 | 1,880 | +1,880 | 0 | 375 | 0.13% | +375 |
| Willdan Group Inc(WLDN) | 0 | 8,592 | +8,592 | 0 | 352 | 0.12% | +352 |
| Sprouts Farmers Market Inc(SFM) | 13,317 | 13,175 | -142 | 1,114 | 1,455 | 0.50% | +341 |
| Cheniere Energy Inc(LNG) | 38,029 | 38,809 | +780 | 6,649 | 6,979 | 2.41% | +331 |
| Pinnacle Financial Partners In | 5,762 | 8,072 | +2,310 | 461 | 791 | 0.27% | +330 |
| James Hardie Industries PLC | 0 | 6,124 | +6,124 | 0 | 244 | 0.08% | +244 |
| Hudbay Minerals Inc(HBM) | 107,000 | 130,000 | +23,000 | 968 | 1,197 | 0.41% | +229 |
| UFP Industries Inc(UFPI) | 0 | 1,652 | +1,652 | 0 | 217 | 0.07% | +217 |
| Meritage Homes Corp(MTH) | 0 | 1,052 | +1,052 | 0 | 216 | 0.07% | +216 |
| Silgan Holdings Inc(SLGN) | 3,585 | 6,488 | +2,903 | 152 | 341 | 0.12% | +189 |
| Louisiana-Pacific Corp(LPX) | 4,279 | 4,213 | -66 | 352 | 453 | 0.16% | +100 |
| SPDR S&P Metals & Mining ETF(Put) PUT | 0 | 50,000 | +50,000 | 0 | 33 | — | +33 |
| Freeport-McMoRan Inc(FCX) | 21,500 | 21,500 | 0 | 1,045 | 1,073 | 0.37% | +28 |
| Freeport-McMoRan Inc(Put) PUT | 0 | 75,000 | +75,000 | 0 | 25 | — | +25 |
| Woodside Energy Group Ltd(WDS)(Put) | 0 | 124,500 | +124,500 | 0 | 18 | — | +18 |
| Insight Enterprises Inc(NSIT) | 984 | 970 | -14 | 195 | 209 | 0.07% | +14 |
| VanEck Gold Miners ETF/USA(Put) PUT | 0 | 50,000 | +50,000 | 0 | 13 | — | +13 |
| Warrior Met Coal Inc(HCC) | 1,300 | 0 | -1,300 | 82 | 0 | — | -82 |
| Fabrinet(FN) | 14,665 | 14,741 | +76 | 3,590 | 3,485 | 1.20% | -104 |
| Applied Industrial Technologie(AIT) | 6,312 | 5,002 | -1,310 | 1,225 | 1,116 | 0.39% | -108 |
| Uranium Energy Corp(UEC) | 130,000 | 97,000 | -33,000 | 781 | 602 | 0.21% | -179 |
| Veeco Instruments Inc(VECO) | 4,290 | 0 | -4,290 | 200 | 0 | — | -200 |
| NexGen Energy Ltd(NXE) | 137,000 | 99,000 | -38,000 | 956 | 646 | 0.22% | -310 |
| Preformed Line Products Co(PLPC) | 4,490 | 1,684 | -2,806 | 559 | 216 | 0.07% | -343 |
| ONEOK Inc(OKE) | 80,361 | 65,759 | -14,602 | 6,553 | 5,993 | 2.07% | -561 |
| Celestica Inc(CLS) | 52,789 | 47,806 | -4,983 | 3,026 | 2,444 | 0.84% | -583 |
| Onto Innovation Inc(ONTO) | 4,467 | 1,512 | -2,955 | 981 | 314 | 0.11% | -667 |
| Installed Building Products In(IBP) | 12,399 | 7,540 | -4,859 | 2,550 | 1,857 | 0.64% | -693 |
| Occidental Petroleum Corp(OXY) | 15,000 | 2,000 | -13,000 | 945 | 103 | 0.04% | -842 |
| FormFactor Inc(FORM) | 17,293 | 3,346 | -13,947 | 1,047 | 154 | 0.05% | -893 |
| APA Corp(APA) | 32,000 | 0 | -32,000 | 942 | 0 | — | -942 |
| Schlumberger NV(SLB) | 20,500 | 0 | -20,500 | 967 | 0 | — | -967 |
| TopBuild Corp | 8,593 | 4,279 | -4,314 | 3,311 | 1,741 | 0.60% | -1,570 |
| LeMaitre Vascular Inc(LMAT) | 35,986 | 13,246 | -22,740 | 2,961 | 1,230 | 0.42% | -1,731 |
| nVent Electric PLC(NVT) | 41,899 | 18,550 | -23,349 | 3,210 | 1,303 | 0.45% | -1,907 |
| Targa Resources Corp(TRGP) | 60,778 | 39,842 | -20,936 | 7,827 | 5,897 | 2.04% | -1,930 |
| NextEra Energy Inc(NEE) | 235,028 | 173,224 | -61,804 | 16,642 | 14,643 | 5.05% | -2,000 |
| Atkore Inc | 20,451 | 3,841 | -16,610 | 2,759 | 325 | 0.11% | -2,434 |
| Edison International(EIX) | 134,415 | 79,479 | -54,936 | 9,652 | 6,922 | 2.39% | -2,731 |
| Medpace Holdings Inc(MEDP) | 8,724 | 0 | -8,724 | 3,593 | 0 | — | -3,593 |
| CenterPoint Energy Inc(CNP) | 146,674 | 19,357 | -127,317 | 4,544 | 569 | 0.20% | -3,974 |
| Williams Cos Inc/The(WMB) | 312,210 | 170,353 | -141,857 | 13,269 | 7,777 | 2.68% | -5,492 |
| Pembina Pipeline Corp(PBA) | 149,818 | 0 | -149,818 | 5,558 | 0 | — | -5,558 |