Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy Inc(NEE) | 81,293 | 140,270 | +58,977 | 5,643 | 11,035 | 5.89% | +5,392 |
| Venture Global Inc(VG) | 0 | 319,718 | +319,718 | 0 | 4,706 | 2.51% | +4,706 |
| CSX Corp(CSX) | 222,532 | 287,438 | +64,906 | 7,261 | 10,060 | 5.37% | +2,799 |
| AES Corp/The(AES) | 184,565 | 303,476 | +118,911 | 1,942 | 4,664 | 2.49% | +2,723 |
| DT Midstream Inc(DTM) | 0 | 22,328 | +22,328 | 0 | 2,546 | 1.36% | +2,546 |
| Entergy Corp(ETR) | 62,467 | 75,034 | +12,567 | 5,192 | 7,008 | 3.74% | +1,816 |
| TopBuild Corp | 1,703 | 6,000 | +4,297 | 551 | 2,365 | 1.26% | +1,814 |
| TC Energy Corp(TRP) | 75,493 | 100,519 | +25,026 | 3,678 | 5,415 | 2.89% | +1,737 |
| Norfolk Southern Corp(NSC) | 33,764 | 33,764 | 0 | 8,643 | 10,085 | 5.38% | +1,442 |
| EverSource Energy(ES) | 95,243 | 102,288 | +7,045 | 6,059 | 7,324 | 3.91% | +1,264 |
| Public Service Enterprise Grou(PEG) | 64,569 | 79,784 | +15,215 | 5,435 | 6,586 | 3.51% | +1,151 |
| Balchem Corp | 0 | 7,818 | +7,818 | 0 | 1,147 | 0.61% | +1,147 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 4,000 | +4,000 | 0 | 1,026 | 0.55% | +1,026 |
| Constellation Energy Corp(CEG) | 16,088 | 17,593 | +1,505 | 5,193 | 6,173 | 3.29% | +981 |
| Williams Cos Inc/The(WMB) | 91,302 | 104,198 | +12,896 | 5,735 | 6,636 | 3.54% | +902 |
| Columbia Banking System Inc(COLB) | 6,704 | 35,510 | +28,806 | 157 | 922 | 0.49% | +765 |
| Installed Building Products In(IBP) | 0 | 2,841 | +2,841 | 0 | 697 | 0.37% | +697 |
| National Health Investors Inc(NHI) | 5,081 | 12,850 | +7,769 | 356 | 1,026 | 0.55% | +669 |
| Ensign Group Inc/The(ENSG) | 0 | 3,395 | +3,395 | 0 | 592 | 0.32% | +592 |
| Medpace Holdings Inc(MEDP) | 2,636 | 2,561 | -75 | 827 | 1,393 | 0.74% | +566 |
| Ferrovial SE ORD SHS | 115,791 | 115,791 | 0 | 6,152 | 6,684 | 3.57% | +532 |
| Axcelis Technologies Inc | 5,385 | 9,234 | +3,849 | 375 | 875 | 0.47% | +500 |
| Eagle Materials Inc(EXP) | 3,498 | 5,147 | +1,649 | 707 | 1,189 | 0.63% | +482 |
| Corcept Therapeutics Inc(CORT) | 0 | 5,606 | +5,606 | 0 | 472 | 0.25% | +472 |
| Crown Castle Inc(CCI) | 24,500 | 31,042 | +6,542 | 2,517 | 2,971 | 1.58% | +454 |
| ONE Gas Inc(OGS) | 50,305 | 50,305 | 0 | 3,615 | 4,020 | 2.14% | +405 |
| Grocery Outlet Holding Corp(GO) | 0 | 23,328 | +23,328 | 0 | 378 | 0.20% | +378 |
| Atmos Energy Corp(ATO) | 23,996 | 23,996 | 0 | 3,698 | 4,064 | 2.17% | +366 |
| Willdan Group Inc(WLDN) | 0 | 3,695 | +3,695 | 0 | 354 | 0.19% | +354 |
| UFP Industries Inc(UFPI) | 2,725 | 6,703 | +3,978 | 271 | 623 | 0.33% | +352 |
| Community Financial System Inc(CBU) | 5,710 | 11,289 | +5,579 | 325 | 657 | 0.35% | +333 |
| Applied Industrial Technologie(AIT) | 12,067 | 12,161 | +94 | 2,805 | 3,137 | 1.67% | +332 |
| Fortrea Holdings Inc(FTRE) | 0 | 32,698 | +32,698 | 0 | 311 | 0.17% | +311 |
| Real Brokerage Inc/The(REAX) | 0 | 76,585 | +76,585 | 0 | 311 | 0.17% | +311 |
| NiSource Inc(NI) | 133,126 | 131,598 | -1,528 | 5,370 | 5,668 | 3.02% | +298 |
| Cameco Corp(CCJ) | 11,000 | 13,000 | +2,000 | 815 | 1,085 | 0.58% | +270 |
| Pinnacle Financial Partners In | 1,587 | 4,621 | +3,034 | 175 | 431 | 0.23% | +256 |
| Meritage Homes Corp(MTH) | 7,270 | 9,828 | +2,558 | 487 | 723 | 0.39% | +236 |
| Stride Inc(LRN) | 0 | 1,395 | +1,395 | 0 | 202 | 0.11% | +202 |
| Rexford Industrial Realty Inc(REXR) | 0 | 4,791 | +4,791 | 0 | 200 | 0.11% | +200 |
| CareTrust REIT Inc(CTRE) | 0 | 5,584 | +5,584 | 0 | 197 | 0.10% | +197 |
| Duke Energy Corp(DUK) | 44,190 | 44,190 | 0 | 5,214 | 5,408 | 2.88% | +194 |
| NexGen Energy Ltd(NXE) | 107,000 | 100,900 | -6,100 | 743 | 916 | 0.49% | +174 |
| Fabrinet(FN) | 848 | 1,074 | +226 | 250 | 399 | 0.21% | +149 |
| Preformed Line Products Co(PLPC) | 6,716 | 6,032 | -684 | 1,073 | 1,211 | 0.65% | +138 |
| Generac Holdings Inc(GNRC) | 3,961 | 3,988 | +27 | 567 | 670 | 0.36% | +102 |
| Mueller Industries Inc(MLI) | 46,369 | 37,881 | -8,488 | 3,685 | 3,786 | 2.02% | +101 |
| Enbridge Inc(ENB) | 120,329 | 111,776 | -8,553 | 5,445 | 5,544 | 2.96% | +99 |
| ADMA Biologics Inc | 80,493 | 101,914 | +21,421 | 1,466 | 1,534 | 0.82% | +68 |
| Cheniere Energy Inc(LNG) | 31,397 | 33,220 | +1,823 | 7,646 | 7,711 | 4.11% | +65 |
| PG&E Corp(PCG) | 286,000 | 258,390 | -27,610 | 3,987 | 4,046 | 2.16% | +60 |
| LeMaitre Vascular Inc(LMAT) | 2,193 | 2,532 | +339 | 182 | 219 | 0.12% | +37 |
| Atkore Inc | 32,769 | 36,603 | +3,834 | 2,312 | 2,348 | 1.25% | +37 |
| LTC Properties Inc(LTC) | 22,625 | 21,289 | -1,336 | 783 | 788 | 0.42% | +5 |
| EastGroup Properties Inc(EGP) | 11,538 | 11,221 | -317 | 1,928 | 1,931 | 1.03% | +3 |
| Knife River Corp(KNF) | 4,794 | 5,046 | +252 | 391 | 366 | 0.20% | -25 |
| Ciena Corp(CIEN) | 3,861 | 1,408 | -2,453 | 314 | 214 | 0.11% | -100 |
| Repligen Corp(RGEN) | 1,061 | 0 | -1,061 | 132 | 0 | — | -132 |
| Primerica Inc(PRI) | 5,329 | 4,682 | -647 | 1,458 | 1,296 | 0.69% | -163 |
| Modine Manufacturing Co(MOD) | 1,713 | 0 | -1,713 | 169 | 0 | — | -169 |
| Prestige Consumer Healthcare I(PBH) | 2,163 | 0 | -2,163 | 173 | 0 | — | -173 |
| Hudbay Minerals Inc(HBM) | 60,000 | 30,000 | -30,000 | 635 | 461 | 0.25% | -174 |
| FormFactor Inc(FORM) | 5,343 | 0 | -5,343 | 184 | 0 | — | -184 |
| Sterling Infrastructure Inc(STRL) | 818 | 0 | -818 | 189 | 0 | — | -189 |
| Primoris Services Corp(PRIM) | 2,607 | 0 | -2,607 | 203 | 0 | — | -203 |
| Freeport-McMoRan Inc(FCX) | 20,000 | 16,500 | -3,500 | 867 | 645 | 0.34% | -222 |
| Evercore Inc(EVR) | 824 | 0 | -824 | 222 | 0 | — | -222 |
| RLI Corp(RLI) | 21,283 | 19,502 | -1,781 | 1,537 | 1,234 | 0.66% | -303 |
| Silgan Holdings Inc(SLGN) | 22,596 | 21,375 | -1,221 | 1,224 | 921 | 0.49% | -304 |
| South Bow Corp(SOBO) | 127,356 | 106,483 | -20,873 | 3,299 | 2,979 | 1.59% | -320 |
| Canadian National Railway Co(CNI) | 36,632 | 36,632 | 0 | 3,809 | 3,461 | 1.85% | -348 |
| Alcoa Corp(AA) | 15,000 | 0 | -15,000 | 443 | 0 | — | -443 |
| Expand Energy Corp(EXE) | 4,500 | 500 | -4,000 | 526 | 55 | 0.03% | -472 |
| IES Holdings Inc(IESC) | 2,386 | 0 | -2,386 | 707 | 0 | — | -707 |
| Exelon Corp(EXC) | 160,105 | 136,237 | -23,868 | 6,952 | 6,139 | 3.27% | -813 |
| Celestica Inc(CLS) | 7,447 | 940 | -6,507 | 1,163 | 237 | 0.13% | -926 |
| MasTec Inc(MTZ) | 6,496 | 0 | -6,496 | 1,107 | 0 | — | -1,107 |
| Sprouts Farmers Market Inc(SFM) | 10,769 | 6,050 | -4,719 | 1,773 | 648 | 0.35% | -1,125 |
| Selective Insurance Group Inc(SIGI) | 14,064 | 0 | -14,064 | 1,219 | 0 | — | -1,219 |
| Chemed Corp(CHE) | 2,753 | 0 | -2,753 | 1,341 | 0 | — | -1,341 |
| Powell Industries Inc(POWL) | 17,250 | 5,163 | -12,087 | 3,630 | 1,638 | 0.87% | -1,992 |
| American Tower Corp(AMT) | 20,696 | 12,458 | -8,238 | 4,574 | 2,408 | 1.28% | -2,166 |
| Ameren Corp(AEE) | 53,720 | 22,356 | -31,364 | 5,159 | 2,312 | 1.23% | -2,847 |
| SBA Communications Corp(SBAC) | 15,483 | 0 | -15,483 | 3,636 | 0 | — | -3,636 |
| PPL Corp(PPL) | 125,681 | 0 | -125,681 | 4,259 | 0 | — | -4,259 |