Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 136,114 | 244,797 | +108,683 | 10,275 | 19,652 | 1.53% | +9,377 |
| ENERGY TRANSFER L P(ET) | 141,614 | 643,800 | +502,186 | 2,430 | 10,616 | 0.82% | +8,186 |
| POWELL INDS INC(POWL) | 53,170 | 76,338 | +23,168 | 16,207 | 24,335 | 1.89% | +8,128 |
| BEL FUSE INC | 52,896 | 89,918 | +37,022 | 7,459 | 15,253 | 1.18% | +7,793 |
| MODINE MFG CO(MOD) | 0 | 53,135 | +53,135 | 0 | 7,094 | 0.55% | +7,094 |
| AMPHENOL CORP NEW | 66,724 | 110,655 | +43,931 | 8,257 | 14,954 | 1.16% | +6,697 |
| JOHNSON & JOHNSON(JNJ) | 40,853 | 68,881 | +28,028 | 7,575 | 14,255 | 1.11% | +6,680 |
| AMERICAN ELEC PWR CO INC | 54,376 | 104,140 | +49,764 | 6,117 | 12,008 | 0.93% | +5,891 |
| GE VERNOVA INC(GEV) | 11,341 | 19,661 | +8,320 | 6,974 | 12,850 | 1.00% | +5,876 |
| ELI LILLY & CO(LLY) | 23,232 | 21,507 | -1,725 | 17,726 | 23,113 | 1.79% | +5,387 |
| HUBBELL INC(HUBB) | 13,385 | 24,725 | +11,340 | 5,760 | 10,981 | 0.85% | +5,221 |
| CATERPILLAR INC(CAT) | 35,062 | 38,221 | +3,159 | 16,730 | 21,896 | 1.70% | +5,166 |
| MERCK & CO INC(MRK) | 78,733 | 110,620 | +31,887 | 6,608 | 11,644 | 0.90% | +5,036 |
| QUANTA SVCS INC | 22,080 | 32,720 | +10,640 | 9,150 | 13,810 | 1.07% | +4,659 |
| ENTERGY CORP NEW(ETR) | 73,120 | 123,059 | +49,939 | 6,814 | 11,374 | 0.88% | +4,560 |
| NISOURCE INC(NI) | 136,620 | 250,840 | +114,220 | 5,916 | 10,475 | 0.81% | +4,559 |
| IDACORP INC(IDA) | 42,028 | 79,408 | +37,380 | 5,554 | 10,050 | 0.78% | +4,496 |
| APPLE INC(AAPL) | 79,192 | 89,170 | +9,978 | 20,165 | 24,242 | 1.88% | +4,077 |
| EXPAND ENERGY CORPORATION(EXE) | 3,209 | 39,429 | +36,220 | 341 | 4,351 | 0.34% | +4,010 |
| OGE ENERGY CORP(OGE) | 116,330 | 219,650 | +103,320 | 5,383 | 9,379 | 0.73% | +3,996 |
| COMMERCIAL METALS CO(CMC) | 0 | 45,380 | +45,380 | 0 | 3,141 | 0.24% | +3,141 |
| ADVANCED ENERGY INDS | 13,715 | 25,895 | +12,180 | 2,333 | 5,422 | 0.42% | +3,088 |
| ATI INC(ATI) | 76,016 | 78,117 | +2,101 | 6,183 | 8,965 | 0.70% | +2,782 |
| PPL CORP(PPL) | 106,370 | 188,650 | +82,280 | 3,953 | 6,607 | 0.51% | +2,654 |
| HONEYWELL INTL INC(HON) | 20,294 | 35,472 | +15,178 | 4,272 | 6,920 | 0.54% | +2,648 |
| XCEL ENERGY INC(XEL) | 54,494 | 95,210 | +40,716 | 4,395 | 7,032 | 0.55% | +2,637 |
| TEREX CORP NEW(TEX) | 139,808 | 182,966 | +43,158 | 7,172 | 9,767 | 0.76% | +2,595 |
| ITRON INC(ITRI) | 51,206 | 96,566 | +45,360 | 6,378 | 8,967 | 0.70% | +2,589 |
| COGENT BIOSCIENCES INC(COGT) | 89,923 | 106,329 | +16,406 | 1,291 | 3,777 | 0.29% | +2,486 |
| HERC HLDGS INC(HRI) | 20,183 | 32,596 | +12,413 | 2,355 | 4,837 | 0.38% | +2,482 |
| TIMKEN CO(TKR) | 108,650 | 126,375 | +17,725 | 8,168 | 10,632 | 0.83% | +2,464 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 104,962 | +104,962 | 0 | 2,458 | 0.19% | +2,458 |
| BROADCOM INC(AVGO) | 39,951 | 45,118 | +5,167 | 13,180 | 15,615 | 1.21% | +2,435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,238 | 127,759 | +25,521 | 4,611 | 6,891 | 0.53% | +2,280 |
| MICRON TECHNOLOGY INC(MU) | 19,055 | 18,999 | -56 | 3,188 | 5,423 | 0.42% | +2,234 |
| APPLIED MATLS INC | 12,475 | 18,583 | +6,108 | 2,554 | 4,776 | 0.37% | +2,222 |
| VERTIV HOLDINGS CO(VRT) | 32,871 | 43,767 | +10,896 | 4,959 | 7,091 | 0.55% | +2,132 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 56,661 | 89,857 | +33,196 | 2,555 | 4,664 | 0.36% | +2,110 |
| REVOLUTION MEDICINES INC(RVMD) | 126,921 | 100,603 | -26,318 | 5,927 | 8,013 | 0.62% | +2,086 |
| INGERSOLL RAND INC(IR) | 89,525 | 116,207 | +26,682 | 7,397 | 9,206 | 0.71% | +1,809 |
| BWX TECHNOLOGIES INC(BWXT) | 25,724 | 37,583 | +11,859 | 4,743 | 6,496 | 0.50% | +1,753 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 25,256 | +25,256 | 0 | 1,700 | 0.13% | +1,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,014 | 30,266 | +252 | 4,856 | 6,482 | 0.50% | +1,626 |
| INTUITIVE SURGICAL INC | 5,912 | 7,526 | +1,614 | 2,644 | 4,262 | 0.33% | +1,618 |
| AMGEN INC(AMGN) | 17,964 | 20,132 | +2,168 | 5,069 | 6,589 | 0.51% | +1,520 |
| CELCUITY INC(CELC) | 25,790 | 27,818 | +2,028 | 1,274 | 2,775 | 0.22% | +1,501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,016 | 14,265 | +249 | 6,798 | 8,266 | 0.64% | +1,468 |
| EXELIXIS INC(EXEL) | 59,259 | 87,398 | +28,139 | 2,447 | 3,831 | 0.30% | +1,383 |
| BRIDGEBIO PHARMA INC(BBIO) | 96,561 | 83,402 | -13,159 | 5,015 | 6,379 | 0.50% | +1,364 |
| NUVATION BIO INC(NUVB) | 252,522 | 243,848 | -8,674 | 934 | 2,185 | 0.17% | +1,251 |
| PINNACLE WEST CAP CORP(PNW) | 48,287 | 61,790 | +13,503 | 4,329 | 5,481 | 0.43% | +1,151 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 44,505 | +44,505 | 0 | 1,113 | 0.09% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 170,445 | 176,274 | +5,829 | 31,802 | 32,875 | 2.55% | +1,073 |
| NURIX THERAPEUTICS INC(NRIX) | 44,732 | 76,625 | +31,893 | 413 | 1,454 | 0.11% | +1,040 |
| ROCKWELL AUTOMATION INC(ROK) | 30,232 | 29,819 | -413 | 10,567 | 11,602 | 0.90% | +1,035 |
| LAM RESEARCH CORP(LRCX) | 36,085 | 34,129 | -1,956 | 4,832 | 5,842 | 0.45% | +1,010 |
| CARVANA CO(CVNA) | 0 | 2,276 | +2,276 | 0 | 961 | 0.07% | +961 |
| API GROUP CORP(APG) | 191,246 | 196,537 | +5,291 | 6,573 | 7,520 | 0.58% | +946 |
| XENCOR INC(XNCR) | 0 | 60,457 | +60,457 | 0 | 926 | 0.07% | +926 |
| ZYMEWORKS INC(ZYME) | 63,663 | 75,975 | +12,312 | 1,087 | 2,000 | 0.16% | +913 |
| PARKER-HANNIFIN CORP(PH) | 12,105 | 11,413 | -692 | 9,177 | 10,032 | 0.78% | +854 |
| WALMART INC(WMT) | 70,950 | 73,066 | +2,116 | 7,312 | 8,140 | 0.63% | +828 |
| NUVALENT INC | 33,007 | 36,458 | +3,451 | 2,854 | 3,667 | 0.28% | +813 |
| ANAPTYSBIO INC | 10,975 | 22,560 | +11,585 | 336 | 1,094 | 0.08% | +758 |
| REGENERON PHARMACEUTICALS(REGN) | 5,371 | 4,862 | -509 | 3,020 | 3,753 | 0.29% | +733 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,272 | +4,272 | 0 | 690 | 0.05% | +690 |
| ROCKET COS INC(RKT) | 0 | 34,875 | +34,875 | 0 | 675 | 0.05% | +675 |
| CISCO SYS INC(CSCO) | 80,126 | 79,890 | -236 | 5,482 | 6,154 | 0.48% | +672 |
| SPX TECHNOLOGIES INC | 35,637 | 36,616 | +979 | 6,656 | 7,325 | 0.57% | +669 |
| ABBVIE INC(ABBV) | 48,314 | 51,789 | +3,475 | 11,187 | 11,833 | 0.92% | +647 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 32,007 | +32,007 | 0 | 644 | 0.05% | +644 |
| DANAHER CORPORATION(DHR) | 16,256 | 16,714 | +458 | 3,223 | 3,826 | 0.30% | +603 |
| ARVINAS INC(ARVN) | 0 | 48,801 | +48,801 | 0 | 579 | 0.04% | +579 |
| WELLS FARGO CO NEW(WFC) | 63,522 | 63,334 | -188 | 5,324 | 5,903 | 0.46% | +578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,651 | 9,612 | -39 | 3,780 | 4,358 | 0.34% | +578 |
| INTEL CORP(INTC) | 68,845 | 77,713 | +8,868 | 2,310 | 2,868 | 0.22% | +558 |
| SANDISK CORP(SNDK) | 0 | 2,320 | +2,320 | 0 | 551 | 0.04% | +551 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 100,176 | +100,176 | 0 | 538 | 0.04% | +538 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 14,047 | +14,047 | 0 | 494 | 0.04% | +494 |
| EXXON MOBIL CORP | 68,148 | 67,948 | -200 | 7,684 | 8,177 | 0.63% | +493 |
| WATERS CORP(WAT) | 4,380 | 4,755 | +375 | 1,313 | 1,806 | 0.14% | +493 |
| CITIGROUP INC(C) | 32,895 | 32,799 | -96 | 3,339 | 3,827 | 0.30% | +488 |
| SALESFORCE INC(CRM) | 17,711 | 17,659 | -52 | 4,198 | 4,678 | 0.36% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 5,943 | 5,927 | -16 | 4,733 | 5,210 | 0.40% | +477 |
| COMFORT SYS USA INC(FIX) | 0 | 499 | +499 | 0 | 466 | 0.04% | +466 |
| RELAY THERAPEUTICS INC(RLAY) | 93,465 | 111,555 | +18,090 | 488 | 944 | 0.07% | +456 |
| META PLATFORMS INC(META) | 17,038 | 19,641 | +2,603 | 12,512 | 12,965 | 1.01% | +452 |
| ARCUS BIOSCIENCES INC(RCUS) | 30,293 | 36,125 | +5,832 | 412 | 861 | 0.07% | +449 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,993 | +1,993 | 0 | 414 | 0.03% | +414 |
| TERNS PHARMACEUTICALS INC | 0 | 10,244 | +10,244 | 0 | 414 | 0.03% | +414 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 110,066 | 100,053 | -10,013 | 1,693 | 2,102 | 0.16% | +409 |
| IDEAYA BIOSCIENCES INC(IDYA) | 74,269 | 70,128 | -4,141 | 2,021 | 2,424 | 0.19% | +403 |
| BANK AMERICA CORP | 122,923 | 122,559 | -364 | 6,342 | 6,741 | 0.52% | +399 |
| MORGAN STANLEY(MS) | 21,837 | 21,773 | -64 | 3,471 | 3,865 | 0.30% | +394 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 24,767 | +24,767 | 0 | 388 | 0.03% | +388 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,704 | +4,704 | 0 | 384 | 0.03% | +384 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 36,964 | +36,964 | 0 | 383 | 0.03% | +383 |
| WARNER BROS DISCOVERY INC(WBD) | 41,013 | 40,893 | -120 | 801 | 1,179 | 0.09% | +378 |
| MARRIOTT INTL INC NEW(MAR) | 7,568 | 7,548 | -20 | 1,971 | 2,342 | 0.18% | +371 |
| APOLLO GLOBAL MGMT INC(APO) | 6,894 | 8,819 | +1,925 | 919 | 1,277 | 0.10% | +358 |