Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.(NEE) | 81,293 | 140,270 | +58,977 | $5.64M | $11.04M | 5.89% | +$5.39M |
| Norfolk Southern Corporation(NSC) | 33,764 | 33,764 | 0 | $8.64M | $10.08M | 5.38% | +$1.44M |
| CSX Corporation(CSX) | 222,532 | 287,438 | +64,906 | $7.26M | $10.06M | 5.37% | +$2.80M |
| Cheniere Energy, Inc.(LNG) | 31,397 | 33,220 | +1,823 | $7.65M | $7.71M | 4.11% | +$64.9K |
| Eversource Energy(ES) | 95,243 | 102,288 | +7,045 | $6.06M | $7.32M | 3.91% | +$1.26M |
| Entergy Corporation(ETR) | 62,467 | 75,034 | +12,567 | $5.19M | $7.01M | 3.74% | +$1.82M |
| Ferrovial SE ORD SHS | 115,791 | 115,791 | 0 | $6.15M | $6.68M | 3.57% | +$532.4K |
| The Williams Companies, Inc.(WMB) | 91,302 | 104,198 | +12,896 | $5.73M | $6.64M | 3.54% | +$901.7K |
| Public Service Enterprise Group Incorporated(PEG) | 64,569 | 79,784 | +15,215 | $5.44M | $6.59M | 3.51% | +$1.15M |
| Constellation Energy Corporation(CEG) | 16,088 | 17,593 | +1,505 | $5.19M | $6.17M | 3.29% | +$980.8K |
| Exelon Corporation(EXC) | 160,105 | 136,237 | -23,868 | $6.95M | $6.14M | 3.27% | -$812.9K |
| NiSource Inc.(NI) | 133,126 | 131,598 | -1,528 | $5.37M | $5.67M | 3.02% | +$297.6K |
| Enbridge Inc.(ENB) | 120,329 | 111,776 | -8,553 | $5.45M | $5.54M | 2.96% | +$98.7K |
| TC Energy Corporation(TRP) | 75,493 | 100,519 | +25,026 | $3.68M | $5.42M | 2.89% | +$1.74M |
| Duke Energy Corporation(DUK) | 44,190 | 44,190 | 0 | $5.21M | $5.41M | 2.88% | +$194.0K |
| Venture Global, Inc.CL A(VG) | 0 | 319,718 | +319,718 | $0 | $4.71M | 2.51% | +$4.71M |
| The AES Corporation(AES) | 184,565 | 303,476 | +118,911 | $1.94M | $4.66M | 2.49% | +$2.72M |
| Atmos Energy Corporation(ATO) | 23,996 | 23,996 | 0 | $3.70M | $4.06M | 2.17% | +$366.4K |
| PG&E Corporation(PCG) | 286,000 | 258,390 | -27,610 | $3.99M | $4.05M | 2.16% | +$59.5K |
| ONE Gas, Inc.(OGS) | 50,305 | 50,305 | 0 | $3.61M | $4.02M | 2.14% | +$405.0K |
| Mueller Industries, Inc.(MLI) | 46,369 | 37,881 | -8,488 | $3.68M | $3.79M | 2.02% | +$101.3K |
| Canadian National Railway Company(CNI) | 36,632 | 36,632 | 0 | $3.81M | $3.46M | 1.85% | -$347.9K |
| Applied Industrial Technologies, Inc.(AIT) | 12,067 | 12,161 | +94 | $2.80M | $3.14M | 1.67% | +$332.3K |
| South Bow Corporation(SOBO) | 127,356 | 106,483 | -20,873 | $3.30M | $2.98M | 1.59% | -$320.3K |
| Crown Castle Inc.(CCI) | 24,500 | 31,042 | +6,542 | $2.52M | $2.97M | 1.58% | +$454.1K |
| DT Midstream, Inc.(DTM) | 0 | 22,328 | +22,328 | $0 | $2.55M | 1.36% | +$2.55M |
| American Tower Corporation(AMT) | 20,696 | 12,458 | -8,238 | $4.57M | $2.41M | 1.28% | -$2.17M |
| TopBuild Corp | 1,703 | 6,000 | +4,297 | $551.3K | $2.37M | 1.26% | +$1.81M |
| Atkore Inc | 32,769 | 36,603 | +3,834 | $2.31M | $2.35M | 1.25% | +$36.6K |
| Ameren Corporation(AEE) | 53,720 | 22,356 | -31,364 | $5.16M | $2.31M | 1.23% | -$2.85M |
| EastGroup Properties, Inc.(EGP) | 11,538 | 11,221 | -317 | $1.93M | $1.93M | 1.03% | +$3.0K |
| Powell Industries, Inc.(POWL) | 17,250 | 5,163 | -12,087 | $3.63M | $1.64M | 0.87% | -$1.99M |
| ADMA Biologics Inc | 80,493 | 101,914 | +21,421 | $1.47M | $1.53M | 0.82% | +$68.0K |
| Medpace Holdings, Inc.(MEDP) | 2,636 | 2,561 | -75 | $827.3K | $1.39M | 0.74% | +$565.6K |
| Primerica, Inc.(PRI) | 5,329 | 4,682 | -647 | $1.46M | $1.30M | 0.69% | -$162.6K |
| RLI Corp.(RLI) | 21,283 | 19,502 | -1,781 | $1.54M | $1.23M | 0.66% | -$303.4K |
| Preformed Line Products Company(PLPC) | 6,716 | 6,032 | -684 | $1.07M | $1.21M | 0.65% | +$138.1K |
| Eagle Materials Inc.(EXP) | 3,498 | 5,147 | +1,649 | $707.0K | $1.19M | 0.63% | +$481.9K |
| Balchem Corp | 0 | 7,818 | +7,818 | $0 | $1.15M | 0.61% | +$1.15M |
| Cameco Corporation(CCJ) | 11,000 | 13,000 | +2,000 | $815.3K | $1.09M | 0.58% | +$270.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 4,000 | +4,000 | $0 | $1.03M | 0.55% | +$1.03M |
| National Health Investors, Inc.(NHI) | 5,081 | 12,850 | +7,769 | $356.3K | $1.03M | 0.55% | +$669.4K |
| Columbia Banking System, Inc.(COLB) | 6,704 | 35,510 | +28,806 | $156.7K | $921.8K | 0.49% | +$765.1K |
| Silgan Holdings Inc.(SLGN) | 22,596 | 21,375 | -1,221 | $1.22M | $920.6K | 0.49% | -$303.6K |
| NexGen Energy Ltd.(NXE) | 107,000 | 100,900 | -6,100 | $742.6K | $916.2K | 0.49% | +$173.6K |
| Axcelis Technologies Inc | 5,385 | 9,234 | +3,849 | $375.3K | $875.0K | 0.47% | +$499.7K |
| LTC Properties, Inc.(LTC) | 22,625 | 21,289 | -1,336 | $783.1K | $788.3K | 0.42% | +$5.3K |
| Meritage Homes Corporation(MTH) | 7,270 | 9,828 | +2,558 | $486.9K | $722.6K | 0.39% | +$235.7K |
| Installed Building Products, Inc.(IBP) | 0 | 2,841 | +2,841 | $0 | $696.7K | 0.37% | +$696.7K |
| Generac Holdings Inc.(GNRC) | 3,961 | 3,988 | +27 | $567.3K | $669.5K | 0.36% | +$102.3K |
| Community Financial System, Inc.(CBU) | 5,710 | 11,289 | +5,579 | $324.7K | $657.4K | 0.35% | +$332.6K |
| Sprouts Farmers Market, Inc.(SFM) | 10,769 | 6,050 | -4,719 | $1.77M | $648.3K | 0.35% | -$1.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 20,000 | 16,500 | -3,500 | $867.0K | $645.0K | 0.34% | -$222.0K |
| UFP Industries, Inc.(UFPI) | 2,725 | 6,703 | +3,978 | $270.8K | $623.2K | 0.33% | +$352.4K |
| The Ensign Group, Inc.(ENSG) | 0 | 3,395 | +3,395 | $0 | $592.3K | 0.32% | +$592.3K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 5,606 | +5,606 | $0 | $472.3K | 0.25% | +$472.3K |
| Hudbay Minerals Inc.(HBM) | 60,000 | 30,000 | -30,000 | $635.4K | $461.1K | 0.25% | -$174.3K |
| Pinnacle Financial Partners In | 1,587 | 4,621 | +3,034 | $175.2K | $431.2K | 0.23% | +$256.0K |
| FabrinetSHS(FN) | 848 | 1,074 | +226 | $249.9K | $398.8K | 0.21% | +$148.9K |
| Grocery Outlet Holding Corp.(GO) | 0 | 23,328 | +23,328 | $0 | $377.9K | 0.20% | +$377.9K |
| Knife River Corporation(KNF) | 4,794 | 5,046 | +252 | $391.4K | $366.5K | 0.20% | -$24.9K |
| Willdan Group, Inc.(WLDN) | 0 | 3,695 | +3,695 | $0 | $354.1K | 0.19% | +$354.1K |
| Fortrea Holdings Inc.(FTRE) | 0 | 32,698 | +32,698 | $0 | $311.3K | 0.17% | +$311.3K |
| Real Brokerage Inc/The | 0 | 76,585 | +76,585 | $0 | $310.9K | 0.17% | +$310.9K |
| Celestica Inc.(CLS) | 7,447 | 940 | -6,507 | $1.16M | $236.6K | 0.13% | -$926.0K |
| LeMaitre Vascular, Inc.(LMAT) | 2,193 | 2,532 | +339 | $182.1K | $219.4K | 0.12% | +$37.3K |
| Ciena Corporation(CIEN) | 3,861 | 1,408 | -2,453 | $314.0K | $213.6K | 0.11% | -$100.4K |
| Stride, Inc.(LRN) | 0 | 1,395 | +1,395 | $0 | $201.6K | 0.11% | +$201.6K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 4,791 | +4,791 | $0 | $200.5K | 0.11% | +$200.5K |
| CareTrust REIT, Inc.(CTRE) | 0 | 5,584 | +5,584 | $0 | $196.8K | 0.10% | +$196.8K |
| Expand Energy Corporation(EXE) | 4,500 | 500 | -4,000 | $526.2K | $54.6K | 0.03% | -$471.6K |
| Alcoa Corporation(AA) | 15,000 | 0 | -15,000 | $442.6K | $0 | — | -$442.6K |
| Chemed Corporation(CHE) | 2,753 | 0 | -2,753 | $1.34M | $0 | — | -$1.34M |
| Evercore Inc.CL A(EVR) | 824 | 0 | -824 | $222.5K | $0 | — | -$222.5K |
| FormFactor, Inc.(FORM) | 5,343 | 0 | -5,343 | $183.9K | $0 | — | -$183.9K |
| IES Holdings, Inc.(IESC) | 2,386 | 0 | -2,386 | $706.8K | $0 | — | -$706.8K |
| MasTec, Inc.(MTZ) | 6,496 | 0 | -6,496 | $1.11M | $0 | — | -$1.11M |
| Modine Manufacturing Company(MOD) | 1,713 | 0 | -1,713 | $168.7K | $0 | — | -$168.7K |
| PPL Corporation(PPL) | 125,681 | 0 | -125,681 | $4.26M | $0 | — | -$4.26M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,163 | 0 | -2,163 | $172.7K | $0 | — | -$172.7K |
| Primoris Services Corporation(PRIM) | 2,607 | 0 | -2,607 | $203.2K | $0 | — | -$203.2K |
| Repligen Corporation(RGEN) | 1,061 | 0 | -1,061 | $132.0K | $0 | — | -$132.0K |
| SBA Communications CorporationCL A(SBAC) | 15,483 | 0 | -15,483 | $3.64M | $0 | — | -$3.64M |
| Selective Insurance Group, Inc.(SIGI) | 14,064 | 0 | -14,064 | $1.22M | $0 | — | -$1.22M |
| Sterling Infrastructure, Inc.(STRL) | 818 | 0 | -818 | $188.7K | $0 | — | -$188.7K |