Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy Inc(NEE) | 195,415 | 280,688 | +85,273 | 10,191 | 17,049 | 9.24% | +6,858 |
| American Tower Corp(AMT) | 69,565 | 74,183 | +4,618 | 11,249 | 16,015 | 8.68% | +4,765 |
| Edison International(EIX) | 87,315 | 135,099 | +47,784 | 5,330 | 9,658 | 5.23% | +4,329 |
| SBA Communications Corp(SBAC) | 47,130 | 52,175 | +5,045 | 9,343 | 13,236 | 7.17% | +3,893 |
| Crown Castle Inc(CCI) | 20,979 | 49,686 | +28,707 | 1,908 | 5,723 | 3.10% | +3,816 |
| Sempra(SRE) | 151,660 | 172,129 | +20,469 | 9,899 | 12,863 | 6.97% | +2,964 |
| Exelon Corp(EXC) | 99,141 | 178,307 | +79,166 | 3,630 | 6,401 | 3.47% | +2,772 |
| Ameren Corp(AEE) | 80,900 | 109,869 | +28,969 | 5,754 | 7,948 | 4.31% | +2,194 |
| Cheniere Energy Inc(LNG) | 63,377 | 71,131 | +7,754 | 10,301 | 12,143 | 6.58% | +1,842 |
| TC Energy Corp(TRP) | 161,860 | 184,358 | +22,498 | 5,419 | 7,237 | 3.92% | +1,818 |
| TopBuild Corp | 3,912 | 5,484 | +1,572 | 970 | 2,052 | 1.11% | +1,082 |
| Evercore Inc(EVR) | 6,481 | 10,889 | +4,408 | 870 | 1,863 | 1.01% | +993 |
| Xcel Energy Inc(XEL) | 84,990 | 89,244 | +4,254 | 4,677 | 5,525 | 2.99% | +848 |
| Moelis & Co(MC) | 0 | 14,252 | +14,252 | 0 | 800 | 0.43% | +800 |
| Bank OZK(OZK) | 24,988 | 30,278 | +5,290 | 894 | 1,509 | 0.82% | +614 |
| Installed Building Products In(IBP) | 4,581 | 5,814 | +1,233 | 563 | 1,063 | 0.58% | +500 |
| Atkore Inc | 19,688 | 20,363 | +675 | 2,855 | 3,258 | 1.77% | +403 |
| Eagle Materials Inc(EXP) | 9,007 | 9,271 | +264 | 1,486 | 1,881 | 1.02% | +395 |
| Vertiv Holdings Co(VRT) | 71,711 | 65,229 | -6,482 | 2,754 | 3,133 | 1.70% | +379 |
| Kinder Morgan Inc(KMI) | 251,825 | 251,825 | 0 | 4,069 | 4,442 | 2.41% | +373 |
| Onto Innovation Inc(ONTO) | 1,424 | 3,579 | +2,155 | 181 | 547 | 0.30% | +367 |
| Medpace Holdings Inc(MEDP) | 5,407 | 5,470 | +63 | 1,312 | 1,677 | 0.91% | +365 |
| TriNet Group Inc(TNET) | 2,889 | 5,344 | +2,455 | 335 | 636 | 0.34% | +301 |
| Mueller Industries Inc(MLI) | 18,250 | 34,534 | +16,284 | 1,348 | 1,628 | 0.88% | +281 |
| LeMaitre Vascular Inc(LMAT) | 13,272 | 17,025 | +3,753 | 732 | 966 | 0.52% | +234 |
| Sterling Infrastructure Inc(STRL) | 29,464 | 26,781 | -2,683 | 2,131 | 2,355 | 1.28% | +224 |
| RLI Corp(RLI) | 7,054 | 8,710 | +1,656 | 945 | 1,159 | 0.63% | +214 |
| Pinnacle Financial Partners In | 28,101 | 23,449 | -4,652 | 1,832 | 2,045 | 1.11% | +213 |
| FormFactor Inc(FORM) | 0 | 4,977 | +4,977 | 0 | 208 | 0.11% | +208 |
| Applied Industrial Technologie(AIT) | 13,362 | 13,138 | -224 | 2,065 | 2,269 | 1.23% | +203 |
| Fabrinet(FN) | 0 | 1,049 | +1,049 | 0 | 200 | 0.11% | +200 |
| EMCOR Group Inc(EME) | 8,770 | 9,339 | +569 | 1,815 | 2,012 | 1.09% | +197 |
| Methanex Corp(MEOH) | 0 | 4,111 | +4,111 | 0 | 195 | 0.11% | +195 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 16,167 | +16,167 | 0 | 184 | 0.10% | +184 |
| Primerica Inc(PRI) | 2,295 | 3,010 | +715 | 439 | 619 | 0.34% | +181 |
| EastGroup Properties Inc(EGP) | 10,970 | 10,602 | -368 | 1,803 | 1,946 | 1.05% | +143 |
| Chemed Corp(CHE) | 941 | 954 | +13 | 486 | 558 | 0.30% | +72 |
| Sprouts Farmers Market Inc(SFM) | 19,835 | 17,868 | -1,967 | 833 | 860 | 0.47% | +27 |
| LXP Industrial Trust(LXP) | 31,737 | 30,348 | -1,389 | 278 | 301 | 0.16% | +23 |
| AGCO Corp | 5,423 | 5,275 | -148 | 637 | 640 | 0.35% | +3 |
| Uranium Energy Corp(UEC) | 300,000 | 220,000 | -80,000 | 1,455 | 1,408 | 0.76% | -47 |
| Hess Corp | 5,000 | 4,500 | -500 | 746 | 649 | 0.35% | -97 |
| NexGen Energy Ltd(NXE) | 280,000 | 210,000 | -70,000 | 1,616 | 1,470 | 0.80% | -146 |
| Selective Insurance Group Inc(SIGI) | 19,234 | 18,404 | -830 | 1,981 | 1,831 | 0.99% | -150 |
| Axcelis Technologies Inc | 1,009 | 0 | -1,009 | 164 | 0 | — | -164 |
| Nova Ltd(NVMI) | 1,524 | 0 | -1,524 | 168 | 0 | — | -168 |
| Materials Select Sector SPDR F(Put) PUT | 100,000 | 0 | -100,000 | 180 | 0 | — | -180 |
| Camtek Ltd/Israel(CAMT) | 3,221 | 0 | -3,221 | 197 | 0 | — | -197 |
| Marten Transport Ltd(MRTN) | 38,564 | 23,854 | -14,710 | 754 | 500 | 0.27% | -253 |
| Freeport-McMoRan Inc(Put) PUT | 150,000 | 0 | -150,000 | 344 | 0 | — | -343 |
| Williams Cos Inc/The(WMB) | 273,481 | 245,710 | -27,771 | 9,006 | 8,558 | 4.64% | -448 |
| LSB Industries Inc(LXU) | 69,104 | 0 | -69,104 | 697 | 0 | — | -697 |
| Patrick Industries Inc(PATK) | 11,697 | 0 | -11,697 | 878 | 0 | — | -878 |
| APA Corp(APA) | 62,000 | 42,000 | -20,000 | 2,451 | 1,507 | 0.82% | -944 |
| Schlumberger NV(SLB) | 44,000 | 29,000 | -15,000 | 2,549 | 1,509 | 0.82% | -1,040 |
| Inmode Ltd(INMD) | 37,319 | 0 | -37,319 | 1,124 | 0 | — | -1,124 |
| Freeport-McMoRan Inc(FCX) | 85,000 | 39,000 | -46,000 | 3,114 | 1,660 | 0.90% | -1,454 |
| Occidental Petroleum Corp(OXY) | 50,000 | 25,500 | -24,500 | 3,115 | 1,523 | 0.82% | -1,592 |
| American Water Works Co Inc | 47,460 | 29,595 | -17,865 | 5,683 | 3,906 | 2.12% | -1,777 |
| CenterPoint Energy Inc(CNP) | 284,809 | 184,292 | -100,517 | 7,334 | 5,265 | 2.85% | -2,069 |
| Lithium Americas Corp | 139,558 | 0 | -139,558 | 2,241 | 0 | — | -2,241 |
| Ormat Technologies Inc(ORA) | 94,186 | 0 | -94,186 | 6,422 | 0 | — | -6,422 |