Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.(NEE) | 140,270 | 129,794 | -10,476 | $11.04M | $10.42M | 5.92% | -$615.2K |
| CSX Corporation(CSX) | 287,438 | 261,110 | -26,328 | $10.06M | $9.47M | 5.38% | -$595.1K |
| Norfolk Southern Corporation(NSC) | 33,764 | 26,329 | -7,435 | $10.08M | $7.60M | 4.32% | -$2.48M |
| Entergy Corporation(ETR) | 75,034 | 70,388 | -4,646 | $7.01M | $6.51M | 3.70% | -$502.2K |
| Cheniere Energy, Inc.(LNG) | 33,220 | 33,220 | 0 | $7.71M | $6.46M | 3.67% | -$1.25M |
| Eversource Energy(ES) | 102,288 | 94,876 | -7,412 | $7.32M | $6.39M | 3.63% | -$935.8K |
| Ferrovial SE ORD SHS | 115,791 | 97,274 | -18,517 | $6.68M | $6.32M | 3.59% | -$362.0K |
| The Williams Companies, Inc.(WMB) | 104,198 | 104,198 | 0 | $6.64M | $6.26M | 3.56% | -$373.0K |
| Public Service Enterprise Group Incorporated(PEG) | 79,784 | 75,357 | -4,427 | $6.59M | $6.05M | 3.44% | -$535.0K |
| Constellation Energy Corporation(CEG) | 17,593 | 15,298 | -2,295 | $6.17M | $5.40M | 3.07% | -$769.1K |
| NiSource Inc.(NI) | 131,598 | 125,538 | -6,060 | $5.67M | $5.24M | 2.98% | -$425.5K |
| Duke Energy Corporation(DUK) | 44,190 | 44,190 | 0 | $5.41M | $5.18M | 2.94% | -$228.9K |
| Exelon Corporation(EXC) | 136,237 | 113,269 | -22,968 | $6.14M | $4.94M | 2.81% | -$1.20M |
| Enbridge Inc.(ENB) | 111,776 | 100,323 | -11,453 | $5.54M | $4.81M | 2.73% | -$737.1K |
| TC Energy Corporation(TRP) | 100,519 | 79,286 | -21,233 | $5.42M | $4.37M | 2.48% | -$1.04M |
| The AES Corporation(AES) | 303,476 | 303,476 | 0 | $4.66M | $4.35M | 2.47% | -$312.6K |
| PG&E Corporation(PCG) | 258,390 | 258,390 | 0 | $4.05M | $4.15M | 2.36% | +$105.9K |
| Mueller Industries, Inc.(MLI) | 37,881 | 35,296 | -2,585 | $3.79M | $4.05M | 2.30% | +$265.8K |
| Fortrea Holdings Inc.(FTRE) | 32,698 | 224,713 | +192,015 | $311.3K | $3.88M | 2.20% | +$3.57M |
| Canadian National Railway Company(CNI) | 36,632 | 36,632 | 0 | $3.46M | $3.63M | 2.06% | +$166.5K |
| Atmos Energy Corporation(ATO) | 23,996 | 21,517 | -2,479 | $4.06M | $3.61M | 2.05% | -$457.5K |
| ONE Gas, Inc.(OGS) | 50,305 | 45,451 | -4,854 | $4.02M | $3.51M | 2.00% | -$508.8K |
| Applied Industrial Technologies, Inc.(AIT) | 12,161 | 12,262 | +101 | $3.14M | $3.15M | 1.79% | +$11.2K |
| Medpace Holdings, Inc.(MEDP) | 2,561 | 5,413 | +2,852 | $1.39M | $3.04M | 1.73% | +$1.65M |
| South Bow Corporation(SOBO) | 106,483 | 106,483 | 0 | $2.98M | $2.93M | 1.67% | -$46.6K |
| Crown Castle Inc.(CCI) | 31,042 | 31,042 | 0 | $2.97M | $2.76M | 1.57% | -$212.3K |
| H2O America(HTO) | 0 | 53,119 | +53,119 | $0 | $2.60M | 1.48% | +$2.60M |
| DT Midstream, Inc.(DTM) | 22,328 | 20,152 | -2,176 | $2.55M | $2.41M | 1.37% | -$134.5K |
| American Tower Corporation(AMT) | 12,458 | 12,458 | 0 | $2.41M | $2.19M | 1.24% | -$221.1K |
| Venture Global, Inc.CL A(VG) | 319,718 | 319,718 | 0 | $4.71M | $2.18M | 1.24% | -$2.53M |
| ADMA Biologics Inc | 101,914 | 97,591 | -4,323 | $1.53M | $1.78M | 1.01% | +$246.3K |
| TopBuild Corp | 6,000 | 3,832 | -2,168 | $2.37M | $1.60M | 0.91% | -$766.5K |
| Atkore Inc | 36,603 | 24,545 | -12,058 | $2.35M | $1.55M | 0.88% | -$796.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,000 | 5,281 | +1,281 | $1.03M | $1.48M | 0.84% | +$459.0K |
| Powell Industries, Inc.(POWL) | 5,163 | 4,505 | -658 | $1.64M | $1.44M | 0.82% | -$201.7K |
| Preformed Line Products Company(PLPC) | 6,032 | 6,784 | +752 | $1.21M | $1.40M | 0.80% | +$190.9K |
| Balchem Corp | 7,818 | 8,931 | +1,113 | $1.15M | $1.37M | 0.78% | +$222.8K |
| EastGroup Properties, Inc.(EGP) | 11,221 | 6,966 | -4,255 | $1.93M | $1.24M | 0.71% | -$690.3K |
| Columbia Banking System, Inc.(COLB) | 35,510 | 44,001 | +8,491 | $921.8K | $1.23M | 0.70% | +$308.0K |
| Installed Building Products, Inc.(IBP) | 2,841 | 4,654 | +1,813 | $696.7K | $1.21M | 0.69% | +$510.5K |
| Sanmina Corporation(SANM) | 0 | 7,914 | +7,914 | $0 | $1.19M | 0.68% | +$1.19M |
| The Ensign Group, Inc.(ENSG) | 3,395 | 6,626 | +3,231 | $592.3K | $1.15M | 0.66% | +$562.0K |
| Community Financial System, Inc.(CBU) | 11,289 | 19,446 | +8,157 | $657.4K | $1.12M | 0.63% | +$459.6K |
| Cameco Corporation(CCJ) | 13,000 | 12,000 | -1,000 | $1.09M | $1.10M | 0.63% | +$14.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,500 | 21,000 | +4,500 | $645.0K | $1.07M | 0.61% | +$421.6K |
| RLI Corp.(RLI) | 19,502 | 16,136 | -3,366 | $1.23M | $1.03M | 0.59% | -$201.3K |
| Pinnacle Financial Partners In | 4,621 | 10,663 | +6,042 | $431.2K | $1.02M | 0.58% | +$586.2K |
| New Gold Inc | 0 | 113,000 | +113,000 | $0 | $984.2K | 0.56% | +$984.2K |
| National Health Investors, Inc.(NHI) | 12,850 | 12,850 | 0 | $1.03M | $981.4K | 0.56% | -$44.3K |
| Primerica, Inc.(PRI) | 4,682 | 3,099 | -1,583 | $1.30M | $800.7K | 0.46% | -$495.1K |
| Hudbay Minerals Inc.(HBM) | 30,000 | 37,000 | +7,000 | $461.1K | $735.5K | 0.42% | +$274.5K |
| LTC Properties, Inc.(LTC) | 21,289 | 21,289 | 0 | $788.3K | $731.9K | 0.42% | -$56.4K |
| FabrinetSHS(FN) | 1,074 | 1,352 | +278 | $398.8K | $615.5K | 0.35% | +$216.7K |
| UFP Industries, Inc.(UFPI) | 6,703 | 6,703 | 0 | $623.2K | $610.3K | 0.35% | -$12.9K |
| NexGen Energy Ltd.(NXE) | 100,900 | 65,000 | -35,900 | $916.2K | $598.0K | 0.34% | -$318.2K |
| Expand Energy Corporation(EXE) | 500 | 5,200 | +4,700 | $54.6K | $573.9K | 0.33% | +$519.3K |
| Uranium Energy Corp.(UEC) | 0 | 45,000 | +45,000 | $0 | $525.6K | 0.30% | +$525.6K |
| McEwen Inc.(MUX) | 0 | 28,000 | +28,000 | $0 | $518.3K | 0.29% | +$518.3K |
| Willdan Group, Inc.(WLDN) | 3,695 | 3,695 | 0 | $354.1K | $383.0K | 0.22% | +$28.9K |
| Corcept Therapeutics Incorporated(CORT) | 5,606 | 10,235 | +4,629 | $472.3K | $356.2K | 0.20% | -$116.1K |
| Ciena Corporation(CIEN) | 1,408 | 1,408 | 0 | $213.6K | $329.3K | 0.19% | +$115.7K |
| Xeris Biopharma Holdings Inc | 0 | 37,000 | +37,000 | $0 | $290.4K | 0.17% | +$290.4K |
| Celestica Inc.(CLS) | 940 | 940 | 0 | $236.6K | $277.9K | 0.16% | +$41.3K |
| CareTrust REIT, Inc.(CTRE) | 5,584 | 5,584 | 0 | $196.8K | $201.9K | 0.11% | +$5.1K |
| Century Communities, Inc.(CCS) | 0 | 3,376 | +3,376 | $0 | $200.4K | 0.11% | +$200.4K |
| Meritage Homes Corporation(MTH) | 9,828 | 2,938 | -6,890 | $722.6K | $193.3K | 0.11% | -$529.2K |
| Rexford Industrial Realty, Inc.(REXR) | 4,791 | 4,791 | 0 | $200.5K | $185.5K | 0.11% | -$14.9K |
| Ameren Corporation(AEE) | 22,356 | 0 | -22,356 | $2.31M | $0 | — | -$2.31M |
| Axcelis Technologies Inc | 9,234 | 0 | -9,234 | $875.0K | $0 | — | -$875.0K |
| Eagle Materials Inc.(EXP) | 5,147 | 0 | -5,147 | $1.19M | $0 | — | -$1.19M |
| Generac Holdings Inc.(GNRC) | 3,988 | 0 | -3,988 | $669.5K | $0 | — | -$669.5K |
| Grocery Outlet Holding Corp.(GO) | 23,328 | 0 | -23,328 | $377.9K | $0 | — | -$377.9K |
| Knife River Corporation(KNF) | 5,046 | 0 | -5,046 | $366.5K | $0 | — | -$366.5K |
| LeMaitre Vascular, Inc.(LMAT) | 2,532 | 0 | -2,532 | $219.4K | $0 | — | -$219.4K |
| Real Brokerage Inc/The | 76,585 | 0 | -76,585 | $310.9K | $0 | — | -$310.9K |
| Silgan Holdings Inc.(SLGN) | 21,375 | 0 | -21,375 | $920.6K | $0 | — | -$920.6K |
| Sprouts Farmers Market, Inc.(SFM) | 6,050 | 0 | -6,050 | $648.3K | $0 | — | -$648.3K |
| Stride, Inc.(LRN) | 1,395 | 0 | -1,395 | $201.6K | $0 | — | -$201.6K |