Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corp(CSX) | 0 | 150,240 | +150,240 | 0 | 4,859 | 2.92% | +4,859 |
| Norfolk Southern Corp(NSC) | 0 | 19,939 | +19,939 | 0 | 4,703 | 2.83% | +4,703 |
| Willdan Group Inc(WLDN) | 8,592 | 37,910 | +29,318 | 352 | 1,463 | 0.88% | +1,111 |
| EastGroup Properties Inc(EGP) | 6,737 | 14,550 | +7,813 | 1,259 | 2,342 | 1.41% | +1,083 |
| Applied Industrial Technologie(AIT) | 5,002 | 6,703 | +1,701 | 1,116 | 1,642 | 0.99% | +526 |
| Preformed Line Products Co(PLPC) | 1,684 | 5,436 | +3,752 | 216 | 701 | 0.42% | +485 |
| Chemed Corp(CHE) | 964 | 1,980 | +1,016 | 579 | 1,059 | 0.64% | +480 |
| Alcoa Corp(AA) | 0 | 12,000 | +12,000 | 0 | 429 | 0.26% | +429 |
| Methanex Corp(MEOH) | 0 | 7,802 | +7,802 | 0 | 386 | 0.23% | +386 |
| NiSource Inc(NI) | 198,286 | 198,268 | -18 | 6,871 | 7,215 | 4.34% | +344 |
| LTC Properties Inc(LTC) | 0 | 9,759 | +9,759 | 0 | 334 | 0.20% | +334 |
| LSB Industries Inc(LXU) | 0 | 40,693 | +40,693 | 0 | 313 | 0.19% | +313 |
| RLI Corp(RLI) | 2,503 | 4,238 | +1,735 | 388 | 689 | 0.41% | +301 |
| Silgan Holdings Inc(SLGN) | 6,488 | 12,579 | +6,091 | 341 | 642 | 0.39% | +301 |
| Selective Insurance Group Inc(SIGI) | 4,301 | 7,446 | +3,145 | 401 | 688 | 0.41% | +286 |
| PPL Corp(PPL) | 123,982 | 134,020 | +10,038 | 4,101 | 4,325 | 2.60% | +224 |
| Verra Mobility Corp | 0 | 9,198 | +9,198 | 0 | 223 | 0.13% | +223 |
| Summit Materials Inc | 23,963 | 21,729 | -2,234 | 935 | 1,109 | 0.67% | +174 |
| Primerica Inc(PRI) | 2,507 | 3,030 | +523 | 665 | 837 | 0.50% | +173 |
| ADMA Biologics Inc | 0 | 8,126 | +8,126 | 0 | 150 | 0.09% | +150 |
| Hims & Hers Health Inc(HIMS) | 0 | 4,777 | +4,777 | 0 | 127 | 0.08% | +127 |
| Cameco Corp(CCJ) | 17,500 | 16,000 | -1,500 | 836 | 850 | 0.51% | +14 |
| Atkore Inc | 3,841 | 3,953 | +112 | 325 | 330 | 0.20% | +4 |
| Occidental Petroleum Corp(OXY) | 2,000 | 2,000 | 0 | 103 | 101 | 0.06% | -2 |
| VanEck Gold Miners ETF/USA(Put) PUT | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| Uranium Energy Corp(UEC) | 97,000 | 77,000 | -20,000 | 602 | 588 | 0.35% | -14 |
| Woodside Energy Group Ltd(WDS)(Put) | 124,500 | 0 | -124,500 | 18 | 0 | — | -18 |
| Freeport-McMoRan Inc(Put) PUT | 75,000 | 0 | -75,000 | 25 | 0 | — | -25 |
| SPDR S&P Metals & Mining ETF(Put) PUT | 50,000 | 0 | -50,000 | 33 | 0 | — | -33 |
| NexGen Energy Ltd(NXE) | 99,000 | 79,000 | -20,000 | 646 | 588 | 0.35% | -59 |
| UFP Industries Inc(UFPI) | 1,652 | 1,225 | -427 | 217 | 137 | 0.08% | -80 |
| MasTec Inc(MTZ) | 5,596 | 4,123 | -1,473 | 689 | 605 | 0.36% | -84 |
| Sprouts Farmers Market Inc(SFM) | 13,175 | 9,669 | -3,506 | 1,455 | 1,302 | 0.78% | -153 |
| FormFactor Inc(FORM) | 3,346 | 0 | -3,346 | 154 | 0 | — | -154 |
| Insight Enterprises Inc(NSIT) | 970 | 0 | -970 | 209 | 0 | — | -209 |
| Meritage Homes Corp(MTH) | 1,052 | 0 | -1,052 | 216 | 0 | — | -216 |
| Evercore Inc(EVR) | 5,629 | 4,271 | -1,358 | 1,426 | 1,186 | 0.71% | -240 |
| James Hardie Industries PLC | 6,124 | 0 | -6,124 | 244 | 0 | — | -244 |
| IES Holdings Inc(IESC) | 1,880 | 578 | -1,302 | 375 | 130 | 0.08% | -245 |
| Louisiana-Pacific Corp(LPX) | 4,213 | 1,645 | -2,568 | 453 | 176 | 0.11% | -277 |
| Celestica Inc(CLS) | 47,806 | 22,296 | -25,510 | 2,444 | 2,161 | 1.30% | -283 |
| Onto Innovation Inc(ONTO) | 1,512 | 0 | -1,512 | 314 | 0 | — | -314 |
| Expand Energy Corp(EXE) | 9,500 | 4,500 | -5,000 | 781 | 450 | 0.27% | -331 |
| Pinnacle Financial Partners In | 8,072 | 3,035 | -5,037 | 791 | 350 | 0.21% | -441 |
| Freeport-McMoRan Inc(FCX) | 21,500 | 16,500 | -5,000 | 1,073 | 622 | 0.37% | -451 |
| Consolidated Edison Inc(ED) | 5,080 | 0 | -5,080 | 529 | 0 | — | -529 |
| CenterPoint Energy Inc(CNP) | 19,357 | 0 | -19,357 | 569 | 0 | — | -569 |
| Century Communities Inc(CCS) | 6,006 | 0 | -6,006 | 618 | 0 | — | -618 |
| Mueller Industries Inc(MLI) | 53,257 | 39,853 | -13,404 | 3,946 | 3,218 | 1.94% | -729 |
| Community Financial System Inc(CBU) | 30,552 | 16,771 | -13,781 | 1,774 | 1,039 | 0.62% | -735 |
| Hudbay Minerals Inc(HBM) | 130,000 | 52,000 | -78,000 | 1,197 | 441 | 0.27% | -756 |
| Columbia Banking System Inc(COLB) | 72,413 | 38,315 | -34,098 | 1,891 | 1,039 | 0.62% | -852 |
| LeMaitre Vascular Inc(LMAT) | 13,246 | 2,193 | -11,053 | 1,230 | 201 | 0.12% | -1,029 |
| EMCOR Group Inc(EME) | 9,669 | 6,601 | -3,068 | 4,163 | 3,127 | 1.88% | -1,036 |
| Life360 Inc(LIF) | 69,869 | 0 | -69,869 | 1,132 | 0 | — | -1,132 |
| Primoris Services Corp(PRIM) | 58,223 | 28,128 | -30,095 | 3,382 | 2,239 | 1.35% | -1,143 |
| nVent Electric PLC(NVT) | 18,550 | 1,936 | -16,614 | 1,303 | 137 | 0.08% | -1,167 |
| Sempra(SRE) | 117,058 | 98,354 | -18,704 | 9,790 | 8,623 | 5.19% | -1,167 |
| BHP Group Ltd | 38,000 | 0 | -38,000 | 1,179 | 0 | — | -1,179 |
| Modine Manufacturing Co(MOD) | 26,796 | 17,455 | -9,341 | 3,558 | 2,137 | 1.29% | -1,421 |
| Targa Resources Corp(TRGP) | 39,842 | 23,148 | -16,694 | 5,897 | 4,309 | 2.59% | -1,588 |
| Knife River Corp(KNF) | 19,579 | 1,367 | -18,212 | 1,750 | 138 | 0.08% | -1,612 |
| TopBuild Corp | 4,279 | 0 | -4,279 | 1,741 | 0 | — | -1,741 |
| TXNM Energy Inc(TXNM) | 160,614 | 106,232 | -54,382 | 7,030 | 5,207 | 3.13% | -1,823 |
| Powell Industries Inc(POWL) | 19,833 | 10,396 | -9,437 | 4,403 | 2,556 | 1.54% | -1,846 |
| Installed Building Products In(IBP) | 7,540 | 0 | -7,540 | 1,857 | 0 | — | -1,857 |
| Cheniere Energy Inc(LNG) | 38,809 | 22,538 | -16,271 | 6,979 | 5,014 | 3.02% | -1,965 |
| PG&E Corp(PCG) | 342,231 | 235,233 | -106,998 | 6,766 | 4,799 | 2.89% | -1,967 |
| ONEOK Inc(OKE) | 65,759 | 38,025 | -27,734 | 5,993 | 3,913 | 2.35% | -2,080 |
| Williams Cos Inc/The(WMB) | 170,353 | 98,916 | -71,437 | 7,777 | 5,599 | 3.37% | -2,178 |
| Ameren Corp(AEE) | 93,124 | 60,973 | -32,151 | 8,145 | 5,417 | 3.26% | -2,727 |
| Sterling Infrastructure Inc(STRL) | 28,840 | 8,192 | -20,648 | 4,182 | 1,454 | 0.87% | -2,728 |
| Fabrinet(FN) | 14,741 | 2,924 | -11,817 | 3,485 | 672 | 0.40% | -2,814 |
| Exelon Corp(EXC) | 248,074 | 186,786 | -61,288 | 10,059 | 7,107 | 4.27% | -2,952 |
| Enbridge Inc(ENB) | 206,884 | 120,329 | -86,555 | 8,413 | 5,188 | 3.12% | -3,225 |
| Eagle Materials Inc(EXP) | 12,978 | 518 | -12,460 | 3,733 | 128 | 0.08% | -3,605 |
| Edison International(EIX) | 79,479 | 41,305 | -38,174 | 6,922 | 3,296 | 1.98% | -3,626 |
| Ferrovial SE ORD SHS | 215,116 | 126,822 | -88,294 | 9,262 | 5,295 | 3.18% | -3,967 |
| Atmos Energy Corp(ATO) | 73,691 | 39,718 | -33,973 | 10,222 | 5,512 | 3.31% | -4,709 |
| CMS Energy Corp(CMS) | 76,500 | 0 | -76,500 | 5,403 | 0 | — | -5,403 |
| TC Energy Corp(TRP) | 288,221 | 169,681 | -118,540 | 13,716 | 8,058 | 4.85% | -5,658 |
| Entergy Corp(ETR) | 97,218 | 90,721 | -6,497 | 12,795 | 6,956 | 4.18% | -5,838 |
| Crown Castle Inc(CCI) | 96,862 | 25,415 | -71,447 | 11,491 | 2,287 | 1.38% | -9,204 |
| NextEra Energy Inc(NEE) | 173,224 | 59,156 | -114,068 | 14,643 | 4,259 | 2.56% | -10,384 |
| Public Service Enterprise Grou(PEG) | 235,681 | 104,812 | -130,869 | 21,025 | 9,040 | 5.44% | -11,985 |
| National Grid PLC(NGG) | 895,953 | 0 | -895,953 | 12,378 | 0 | — | -12,378 |
| American Tower Corp(AMT) | 72,280 | 22,309 | -49,971 | 16,809 | 4,073 | 2.45% | -12,737 |