Q4 2024 Holdings
Filed 2025-01-23 | 69 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $9.0M | 104,812 | 5.4% |
| Sempra(SRE) | COM | 816851109 | $8.6M | 98,354 | 5.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1M | 169,681 | 4.8% |
| NiSource Inc(NI) | COM | 65473P105 | $7.2M | 198,268 | 4.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1M | 186,786 | 4.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.0M | 90,721 | 4.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.6M | 98,916 | 3.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5M | 39,718 | 3.3% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4M | 60,973 | 3.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.3M | 126,822 | 3.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.2M | 106,232 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 120,329 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 22,538 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 150,240 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | 235,233 | 2.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7M | 19,939 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 134,020 | 2.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.3M | 23,148 | 2.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3M | 59,156 | 2.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1M | 22,309 | 2.4% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9M | 38,025 | 2.4% |
| Edison International(EIX) | COM | 281020107 | $3.3M | 41,305 | 2.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.2M | 39,853 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 6,601 | 1.9% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.6M | 10,396 | 1.5% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $2.3M | 14,550 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 25,415 | 1.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.2M | 28,128 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 22,296 | 1.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.1M | 17,455 | 1.3% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.6M | 6,703 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5M | 37,910 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 8,192 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3M | 9,669 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,271 | 0.7% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.1M | 21,729 | 0.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1M | 1,980 | 0.6% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.0M | 16,771 | 0.6% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.0M | 38,315 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $850.0K | 16,000 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $837.5K | 3,030 | 0.5% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $700.7K | 5,436 | 0.4% |
| RLI Corp(RLI) | COM | 749607107 | $689.3K | 4,238 | 0.4% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $687.7K | 7,446 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $671.6K | 2,924 | 0.4% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $641.7K | 12,579 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $622.2K | 16,500 | 0.4% |
| MasTec Inc(MTZ) | COM | 576323109 | $604.8K | 4,123 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $588.3K | 77,000 | 0.4% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $587.8K | 79,000 | 0.4% |