CIK: 0000765443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $8,228,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 3,271,778 | $363,223 | 4.4% | $74.58 | +34.3% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 391,337 | $253,448 | 3.1% | $549.47 | +5.4% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,368,296 | $197,990 | 2.4% | $57.54 | +28.3% | Master Ltd Part | 65339F101 |
| CNP | CENTERPOINT ENERGY | 5,543,853 | $166,260 | 2.0% | $17.83 | +50.1% | Master Ltd Part | 15189T107 |
| SUI | SUN COMMUNITIES | 1,124,523 | $158,476 | 1.9% | $121.92 | — | REIT | 866674104 |
| SRE | SEMPRA | 1,014,038 | $156,709 | 1.9% | $38.01 | +83.7% | Master Ltd Part | 816851109 |
| WELL | WELLTOWER OP INC | 2,427,337 | $156,699 | 1.9% | $67.49 | -11.7% | REIT | 95040Q104 |
| AEP | AMERN ELEC PWR INC | 1,600,295 | $151,948 | 1.8% | $57.61 | +40.4% | Common Stock | 025537101 |
| ES | EVERSOURCE ENERGY | 1,750,569 | $146,768 | 1.8% | $45.29 | +52.3% | Common Stock | 30040W108 |
| AEE | AMEREN CORPORATION | 1,637,676 | $145,622 | 1.8% | $36.23 | +110.2% | Common Stock | 023608102 |
| AMT | AMERICAN TOWER CORP | 669,487 | $141,838 | 1.7% | $157.69 | +18.4% | REIT | 03027X100 |
| MAA | MID-AMER APT CMNTYS REIT | 876,510 | $135,693 | 1.6% | $115.47 | +19.4% | REIT | 59522J103 |
| CMS | CMS ENERGY CORP | 2,069,594 | $131,067 | 1.6% | $31.42 | +70.4% | Common Stock | 125896100 |
| LNG | CHENIERE ENERGY INC | 868,649 | $130,263 | 1.6% | $64.39 | +159.9% | Master Ltd Part | 16411R208 |
| XEL | XCEL ENERGY INC | 1,828,539 | $128,199 | 1.6% | $37.06 | +60.8% | Common Stock | 98389B100 |
| CUBE | CUBESMART | 3,211,958 | $127,359 | 1.5% | $33.22 | — | REIT | 229663109 |
| LNT | ALLIANT ENERGY CORP | 2,242,885 | $123,830 | 1.5% | $52.43 | -8.3% | Common Stock | 018802108 |
| PEG | PUBLIC SVC ENTERPR | 2,001,701 | $122,644 | 1.5% | $29.15 | +78.8% | Common Stock | 744573106 |
| AVB | AVALONBAY COMMUNTIES REIT | 762,993 | $121,504 | 1.5% | $147.24 | +3.0% | REIT | 053484101 |
| EXR | EXTRA SPACE STORAGE REIT | 828,496 | $120,220 | 1.5% | $88.23 | +57.8% | REIT | 30225T102 |
| ATO | ATMOS ENERGY CORP | 1,057,216 | $118,482 | 1.4% | $63.04 | +61.3% | Common Stock | 049560105 |
| WTRG | ESSENTIAL UTILITIES | 2,471,958 | $117,987 | 1.4% | $47.27 | -4.2% | Common Stock | 29670G102 |
| CCI | CROWN CASTLE INC | 842,696 | $114,303 | 1.4% | $80.25 | +41.6% | REIT | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 1,205,980 | $113,073 | 1.4% | $45.46 | +82.0% | Common Stock | 92939U106 |
| AWK | AMERICAN WTR WKS CO | 739,875 | $112,772 | 1.4% | $84.38 | +59.8% | Common Stock | 030420103 |
| D | DOMINION ENERGY INC | 1,820,177 | $111,613 | 1.4% | $57.53 | -6.7% | Master Ltd Part | 25746U109 |
| VTR | VENTAS INC | 2,473,075 | $109,877 | 1.3% | $37.75 | 0.0% | REIT | 92276F100 |
| SO | SOUTHERN CO | 1,453,332 | $103,782 | 1.3% | $31.93 | +86.7% | Common Stock | 842587107 |
| TRGP | TARGA RESOURCES IN | 1,385,017 | $101,799 | 1.2% | $30.79 | +111.4% | Master Ltd Part | 87612G101 |
| AMH | AMERICAN HOMES 4 R CL A | 3,187,830 | $94,750 | 1.2% | $24.04 | — | REIT | 02665T306 |
| OGE | OGE ENERGY CORP | 2,338,417 | $92,484 | 1.1% | $35.64 | +6.4% | Common Stock | 670837103 |
| DTE | DTE ENERGY CO | 773,257 | $90,881 | 1.1% | $103.20 | -1.7% | Common Stock | 233331107 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,631,383 | $88,219 | 1.1% | $52.14 | — | REIT | 76169C100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,362,078 | $87,388 | 1.1% | $12.94 | — | Master Ltd Part | 29273V100 |
| ETR | ENTERGY CORP | 763,780 | $85,925 | 1.0% | $47.04 | +3.9% | Master Ltd Part | 29364G103 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,842,137 | $85,802 | 1.0% | $19.61 | — | REIT | 11120U105 |
| PSA | PUBLIC STORAGE REIT COMMON | 306,605 | $84,963 | 1.0% | $280.81 | -8.7% | REIT | 74460D109 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,240,369 | $80,196 | 1.0% | $23.82 | -15.6% | REIT | 42250P103 |
| WMB | WILLIAMS COS INC | 2,399,184 | $78,933 | 1.0% | $19.34 | +46.0% | Master Ltd Part | 969457100 |
| PBA | PEMBINA PIPELINE | 2,189,380 | $74,265 | 0.9% | $23.38 | +23.7% | Master Ltd Part | 706327103 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,181,964 | $74,040 | 0.9% | $41.14 | — | REIT | 03750L109 |
| REG | REGENCY CENTERS CORP REIT | 1,194,906 | $73,622 | 0.9% | $48.95 | +10.0% | REIT | 758849103 |
| — | SPIRIT REALTY CAPI | 1,792,317 | $70,559 | 0.9% | $38.07 | — | REIT | 84860W300 |
| NI | NISOURCE INC | 2,499,280 | $68,530 | 0.8% | $12.22 | +94.0% | Common Stock | 65473P105 |
| INVH | INVITATION HOMES | 2,336,027 | $68,148 | 0.8% | $26.85 | +5.4% | REIT | 46187W107 |
| EVRG | EVERGY INC | 1,073,456 | $67,553 | 0.8% | $43.96 | +19.5% | Common Stock | 30034W106 |
| CUZ | COUSINS PPTYS INC | 2,699,450 | $67,392 | 0.8% | $34.13 | — | REIT | 222795502 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $64,246 | 0.8% | $63.67 | — | ETF | 464287150 |
| PNW | PINNACLE WEST CAP | 810,450 | $61,627 | 0.7% | $52.61 | +18.8% | Common Stock | 723484101 |
| MPLX | MPLX LP | 1,847,286 | $60,665 | 0.7% | $34.03 | — | Master Ltd Part | 55336V100 |
| EPD | ENTERPRISE PRODS | 2,484,642 | $59,930 | 0.7% | $36.03 | — | Master Ltd Part | 293792107 |
| ENB | ENBRIDGE INC | 1,529,468 | $59,802 | 0.7% | $23.41 | +36.1% | Master Ltd Part | 29250N105 |
| ARE | ALEXANDRIA REAL ESTA REIT | 410,166 | $58,865 | 0.7% | $160.34 | -23.1% | REIT | 015271109 |
| SPG | SIMON PPTY INC | 490,441 | $56,977 | 0.7% | $86.29 | +8.3% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIO | 1,384,614 | $54,554 | 0.7% | $29.67 | +3.7% | Common Stock | 92343V104 |
| PCG | PG&E CORP | 3,315,700 | $53,913 | 0.7% | $12.03 | +24.2% | Common Stock | 69331C108 |
| SR | SPIRE INC COM USD1 | 776,340 | $53,459 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| O | REALTY INCOME CORP | 773,613 | $48,484 | 0.6% | $56.32 | -7.3% | REIT | 756109104 |
| NJR | NEW JERSEY RES CORP | 973,500 | $48,305 | 0.6% | $31.92 | +27.0% | Common Stock | 646025106 |
| FE | FIRSTENERGY CORP | 1,138,500 | $47,749 | 0.6% | $33.01 | +4.1% | Common Stock | 337932107 |
| BCE | BCE INC | 1,065,865 | $46,845 | 0.6% | $23.47 | +50.9% | Common Stock | 05534B760 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 659,430 | $46,219 | 0.6% | $35.90 | +108.5% | Master Ltd Part | 65341B106 |
| DHR | DANAHER CORP | 172,242 | $45,716 | 0.6% | $232.74 | -2.0% | Common Stock | 235851102 |
| TU | TELUS CORP | 2,349,500 | $45,310 | 0.6% | $18.21 | +13.4% | Common Stock | 87971M103 |
| VICI | VICI PPTYS INC COM | 1,382,225 | $43,982 | 0.5% | $17.05 | +58.2% | REIT | 925652109 |
| OGS | ONE GAS INC | 576,000 | $43,615 | 0.5% | $68.26 | +13.0% | Common Stock | 68235P108 |
| T | AT&T INC | 2,366,382 | $43,565 | 0.5% | $12.82 | +17.9% | Common Stock | 00206R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 721,598 | $42,150 | 0.5% | $58.80 | -7.0% | REIT | 29476L107 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 810,720 | $40,650 | 0.5% | $49.84 | — | ETF | 922042775 |
| XYL | XYLEM INC | 365,795 | $40,446 | 0.5% | $87.27 | +15.7% | Common Stock | 98419M100 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 143,697 | $40,280 | 0.5% | $272.86 | -3.4% | REIT | 78410G104 |
| RHP | RYMAN HOSPITALITY | 499,136 | $40,065 | 0.5% | $72.83 | — | REIT | 78377T107 |
| BKH | BLACK HILLS CORP | 566,700 | $39,862 | 0.5% | $57.35 | +1.2% | Common Stock | 092113109 |
| CMCSA | COMCAST CORP CLASS A | 1,137,695 | $39,785 | 0.5% | $37.74 | -20.4% | Common Stock | 20030N101 |
| FTS | FORTIS INC | 981,900 | $39,263 | 0.5% | $27.98 | +23.8% | Common Stock | 349553107 |
| OKE | ONEOK INC | 589,493 | $38,730 | 0.5% | $33.60 | +55.5% | Master Ltd Part | 682680103 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $38,072 | 0.5% | $66.85 | -29.9% | Common Stock | 66765N105 |
| DEI | DOUGLAS EMMETT INC | 2,450,915 | $37,863 | 0.5% | $29.01 | — | REIT | 25960P109 |
| DTM | DT MIDSTREAM INC | 647,598 | $35,786 | 0.4% | $45.84 | +8.9% | Master Ltd Part | 23345M107 |
| TRP | TRANSCANADA PIPELINE COM | 883,346 | $35,210 | 0.4% | $34.90 | +5.5% | Master Ltd Part | 87807B107 |
| — | CDN PACIFIC RAILWAY | 463,326 | $34,537 | 0.4% | $85.76 | — | Common Stock | 13645T100 |
| HST | HOST HOTELS & RESRTS REIT | 2,061,267 | $32,607 | 0.4% | $13.53 | +8.3% | REIT | 44107P104 |
| TTEK | TETRA TECH INC | 207,000 | $30,054 | 0.4% | $27.98 | +3.3% | Common Stock | 88162G103 |
| CNI | CDN NATL RAILWAY | 243,683 | $28,949 | 0.4% | $115.89 | -3.2% | Common Stock | 136375102 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,439,900 | $28,693 | 0.3% | $15.69 | — | Master Ltd Part | 726503105 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 147,220 | $28,147 | 0.3% | $142.36 | — | ETF | 922908769 |
| KMI | KINDER MORGAN INC | 1,457,496 | $26,352 | 0.3% | $17.58 | -13.6% | Master Ltd Part | 49456B101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 615,300 | $25,824 | 0.3% | $36.06 | — | ETF | 921943858 |
| STN | STANTEC INC | 521,700 | $24,981 | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| — | MAGELLAN MIDSTREAM | 492,104 | $24,709 | 0.3% | $52.07 | — | Master Ltd Part | 559080106 |
| IJJ | ISHARES S&P MC 400VL ETF | 237,185 | $23,908 | 0.3% | $94.08 | — | ETF | 464287705 |
| IEX | IDEX CORP | 104,200 | $23,792 | 0.3% | $193.66 | +10.9% | Common Stock | 45167R104 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 849,252 | $22,802 | 0.3% | $21.67 | — | Master Ltd Part | 958669103 |
| — | ENVIVA INC | 382,841 | $20,279 | 0.2% | $70.04 | — | Master Ltd Part | 29415B103 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 659,311 | $19,727 | 0.2% | $17.79 | +23.8% | Master Ltd Part | 428103105 |
| IWN | ISHARES RUS 2000 VAL ETF | 140,840 | $19,530 | 0.2% | $86.81 | — | ETF | 464287630 |
| KEYUF | KEYERA CORP | 865,314 | $18,897 | 0.2% | $17.80 | +4.4% | Master Ltd Part | 493271100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 459,678 | $17,831 | 0.2% | $36.44 | — | Master Ltd Part | 23311P100 |
| LNN | LINDSAY CORP COM USD1 | 107,000 | $17,425 | 0.2% | $145.61 | +9.1% | Common Stock | 535555106 |
| DUK | DUKE ENERGY CORP | 165,704 | $17,066 | 0.2% | $94.02 | -9.8% | Common Stock | 26441C204 |
| VMI | VALMONT INDS INC | 51,000 | $16,864 | 0.2% | $264.26 | +20.0% | Common Stock | 920253101 |
| ZWS | ZURN ELKAY WATER SOL | 794,100 | $16,795 | 0.2% | $27.47 | -16.9% | Common Stock | 98983L108 |
| BMI | BADGER METER INC | 152,500 | $16,627 | 0.2% | $90.56 | +17.3% | Common Stock | 056525108 |
| — | EVOQUA WATER TECHNOL | 394,800 | $15,634 | 0.2% | $33.07 | — | Common Stock | 30057T105 |
| KIM | KIMCO REALTY CORP | 692,240 | $14,662 | 0.2% | $18.26 | -1.2% | REIT | 49446R109 |
| ACM | AECOM | 172,400 | $14,642 | 0.2% | $68.60 | +11.1% | Common Stock | 00766T100 |
| PPL | PPL CORP COM | 482,235 | $14,091 | 0.2% | $25.35 | -2.8% | Common Stock | 69351T106 |
| ECL | ECOLAB INC | 94,200 | $13,712 | 0.2% | $156.07 | -9.1% | Common Stock | 278865100 |
| VLO | VALERO ENERGY CORP | 104,960 | $13,315 | 0.2% | $63.84 | +78.7% | Master Ltd Part | 91913Y100 |
| MPC | MARATHON PETROLEUM | 112,317 | $13,073 | 0.2% | $44.82 | +137.5% | Master Ltd Part | 56585A102 |
| TMO | THERMO FISHER SCI | 22,697 | $12,499 | 0.2% | $521.35 | +0.7% | Common Stock | 883556102 |
| GLNG | GOLAR LNG LTD ORDINARY | 533,960 | $12,169 | 0.1% | $18.27 | +24.4% | Master Ltd Part | G9456A100 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $11,972 | 0.1% | $22.30 | -4.5% | Common Stock | 21874C102 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 145,200 | $11,902 | 0.1% | $122.44 | -18.5% | Common Stock | 00790R104 |
| IJK | ISHARES S&P MC 400GR ETF | 172,780 | $11,801 | 0.1% | $86.69 | — | ETF | 464287606 |
| UNP | UNION PAC CORP | 56,356 | $11,670 | 0.1% | $185.95 | +2.3% | Common Stock | 907818108 |
| WM | WASTE MANAGEMENT INC | 73,700 | $11,562 | 0.1% | $156.51 | -2.1% | Common Stock | 94106L109 |
| DE | DEERE & CO | 26,000 | $11,148 | 0.1% | $326.53 | +19.0% | Common Stock | 244199105 |
| PNR | PENTAIR PLC | 244,900 | $11,016 | 0.1% | $44.43 | -5.8% | Common Stock | G7S00T104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 338,055 | $10,760 | 0.1% | $33.91 | — | ETF | 78464A375 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 866,000 | $10,652 | 0.1% | $8.87 | — | Master Ltd Part | 29336T100 |
| MSFT | MICROSOFT CORP | 44,064 | $10,567 | 0.1% | $35.29 | +563.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 81,170 | $10,546 | 0.1% | $84.28 | +66.9% | Common Stock | 037833100 |
| NSC | NORFOLK SOUTHERN | 42,748 | $10,534 | 0.1% | $187.92 | +17.3% | Common Stock | 655844108 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $10,055 | 0.1% | $112.47 | — | ETF | 464287648 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 235,691 | $9,998 | 0.1% | $48.15 | +0.3% | Master Ltd Part | 644393100 |
| FELE | FRANKLIN ELEC INC | 121,700 | $9,706 | 0.1% | $82.15 | -2.9% | Common Stock | 353514102 |
| A | AGILENT TECHN INC | 60,600 | $9,069 | 0.1% | $125.44 | +11.4% | Common Stock | 00846U101 |
| HTO | SJW GROUP | 98,239 | $7,976 | 0.1% | $64.39 | +11.0% | Common Stock | 784305104 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $7,916 | 0.1% | $35.20 | — | ADR | 92857W308 |
| SBS | COMPANHIA DE SANEAME ADR | 700,000 | $7,462 | 0.1% | $10.66 | — | ADR | 20441A102 |
| FBIN | FORTUNE BRANDS INNOV | 127,200 | $7,264 | 0.1% | $51.27 | -2.8% | Common Stock | 34964C106 |
| BXP | BOSTON PROPERTIES | 106,060 | $7,168 | 0.1% | $69.67 | -15.6% | REIT | 101121101 |
| MWA | MUELLER WTR PRODS | 640,800 | $6,895 | 0.1% | $11.05 | -3.7% | Common Stock | 624758108 |
| AMZN | AMAZON COM INC | 75,425 | $6,336 | 0.1% | $121.96 | -19.0% | Common Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,790 | $6,112 | 0.1% | $38.96 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GRP INC | 10,134 | $5,373 | 0.1% | $69.76 | +617.3% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 28,449 | $5,026 | 0.1% | $65.06 | +141.4% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 45,342 | $5,001 | 0.1% | $53.14 | +81.2% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $4,246 | 0.1% | $38.28 | +207.4% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 26,910 | $3,933 | 0.0% | $17.10 | -14.3% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE COM | 25,711 | $3,897 | 0.0% | $59.02 | +119.9% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 43,545 | $3,842 | 0.0% | $106.50 | -11.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 41,635 | $3,694 | 0.0% | $107.15 | -11.6% | Common Stock | 02079K107 |
| V | VISA INC CLASS A | 17,737 | $3,685 | 0.0% | $63.19 | +211.7% | Common Stock | 92826C839 |
| TSLA | TESLA INC COM | 28,794 | $3,547 | 0.0% | $254.00 | -25.5% | Common Stock | 88160R101 |
| HD | HOME DEPOT INC | 11,191 | $3,535 | 0.0% | $62.49 | +350.0% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 19,463 | $3,493 | 0.0% | $72.18 | +112.3% | Common Stock | 166764100 |
| MA | MASTERCARD INC CLASS A | 9,289 | $3,230 | 0.0% | $84.78 | +281.4% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 60,713 | $3,111 | 0.0% | $17.86 | +125.1% | Common Stock | 717081103 |
| LLY | LILLY ELI & CO | 8,498 | $3,109 | 0.0% | $48.69 | +610.2% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 18,899 | $3,054 | 0.0% | $37.36 | +267.2% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 27,377 | $3,037 | 0.0% | $32.83 | +182.7% | Common Stock | 58933Y105 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,650 | $2,966 | 0.0% | $67.51 | +72.7% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 14,727 | $2,661 | 0.0% | $60.48 | +166.0% | Common Stock | 713448108 |
| KO | COCA-COLA CO | 41,735 | $2,655 | 0.0% | $29.57 | +85.7% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 75,913 | $2,514 | 0.0% | $10.40 | +205.0% | Common Stock | 060505104 |
| AVGO | BROADCOM INC | 4,422 | $2,472 | 0.0% | $42.91 | +10.9% | Common Stock | 11135F101 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 99,274 | $2,447 | 0.0% | $14.76 | — | ETF | 46138B103 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 40,850 | $2,329 | 0.0% | $37.92 | — | ETF | 78463X541 |
| WMT | WALMART INC | 15,456 | $2,192 | 0.0% | $22.64 | +101.7% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP | 4,749 | $2,168 | 0.0% | $111.17 | +321.7% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $2,136 | 0.0% | $16.58 | +150.2% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 7,984 | $2,104 | 0.0% | $77.77 | +215.3% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 19,016 | $2,088 | 0.0% | $35.63 | +174.0% | Common Stock | 002824100 |
| TRNO | TERRENO RLTY CORP | 34,850 | $1,982 | 0.0% | $56.87 | — | REIT | 88146M101 |
| EGP | EASTGROUP PROPERTIES | 12,525 | $1,854 | 0.0% | $183.22 | — | REIT | 277276101 |
| ACN | ACCENTURE PLC CLASS A | 6,701 | $1,788 | 0.0% | $76.88 | +243.5% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 5,069 | $1,706 | 0.0% | $259.12 | +23.4% | Common Stock | 00724F101 |
| DIS | WALT DISNEY CO COM | 19,473 | $1,692 | 0.0% | $72.54 | +28.8% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL | 16,543 | $1,674 | 0.0% | $50.88 | +59.8% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 23,092 | $1,661 | 0.0% | $34.91 | +86.8% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 13,940 | $1,645 | 0.0% | $42.83 | +155.4% | Common Stock | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 9,920 | $1,639 | 0.0% | $32.10 | +373.3% | Common Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1,633 | 0.0% | $54.76 | +60.1% | Common Stock | 75513E101 |
| NKE | NIKE INC CLASS B | 13,641 | $1,596 | 0.0% | $47.79 | +99.4% | Common Stock | 654106103 |
| HON | HONEYWELL INTL INC | 7,249 | $1,553 | 0.0% | $59.01 | +203.0% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 5,804 | $1,524 | 0.0% | $75.81 | +220.2% | Common Stock | 031162100 |
| CRM | SALESFORCE INC | 10,775 | $1,429 | 0.0% | $169.25 | -14.8% | Common Stock | 79466L302 |
| — | LINDE PLC SHS | 4,350 | $1,419 | 0.0% | $291.28 | — | Common Stock | G5494J103 |
| NFLX | NETFLIX INC | 4,744 | $1,399 | 0.0% | $34.60 | -18.9% | Common Stock | 64110L106 |
| LOW | LOWES CO | 7,001 | $1,395 | 0.0% | $33.56 | +460.7% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 5,775 | $1,383 | 0.0% | $62.53 | +230.4% | Common Stock | 149123101 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 109,103 | $1,357 | 0.0% | $14.34 | — | Master Ltd Part | 72651A207 |
| IBM | INTL BUSINESS MCHN | 9,630 | $1,357 | 0.0% | $116.31 | +5.8% | Common Stock | 459200101 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,803 | $1,356 | 0.0% | $61.77 | +139.7% | Common Stock | 911312106 |
| ORCL | ORACLE CORP | 16,519 | $1,350 | 0.0% | $28.09 | +160.6% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 32,640 | $1,348 | 0.0% | $27.57 | +48.1% | Common Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 16,080 | $1,339 | 0.0% | $83.37 | -11.0% | Common Stock | 808513105 |
| QCOM | QUALCOMM INC | 11,998 | $1,319 | 0.0% | $46.51 | +134.0% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORP | 13,923 | $1,297 | 0.0% | $46.04 | +86.7% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP | 3,760 | $1,291 | 0.0% | $127.32 | +152.5% | Common Stock | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,107 | $1,269 | 0.0% | $121.58 | +144.3% | Common Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,260 | 0.0% | $94.17 | +353.0% | Common Stock | 539830109 |
| SBUX | STARBUCKS CORP | 12,542 | $1,244 | 0.0% | $34.87 | +151.1% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 14,501 | $1,233 | 0.0% | $23.84 | +222.2% | Common Stock | 617446448 |
| — | BLACKROCK INC | 1,640 | $1,162 | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| INTC | INTEL CORP | 43,601 | $1,152 | 0.0% | $18.44 | +44.5% | Common Stock | 458140100 |
| GILD | GILEAD SCIENCES INC | 13,417 | $1,152 | 0.0% | $38.27 | +85.0% | Common Stock | 375558103 |
| AMD | ADV MICRO DEVICES | 17,360 | $1,124 | 0.0% | $85.15 | -22.5% | Common Stock | 007903107 |
| BA | BOEING CO | 5,885 | $1,121 | 0.0% | $100.76 | +62.3% | Common Stock | 097023105 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1,108 | 0.0% | $60.46 | +21.5% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $1,014 | 0.0% | $25.40 | +128.3% | Common Stock | 609207105 |
| DLR | DIGITAL RLTY TR INC | 10,075 | $1,010 | 0.0% | $126.78 | -28.0% | REIT | 253868103 |
| C | CITIGROUP INC | 21,895 | $990 | 0.0% | $35.90 | +13.0% | Common Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $973 | 0.0% | $62.95 | -23.1% | Common Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO | 6,555 | $969 | 0.0% | $61.30 | +132.3% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 19,804 | $905 | 0.0% | $17.46 | +100.6% | Common Stock | 02209S103 |
| BKNG | BOOKING HLDGS INC | 441 | $889 | 0.0% | $1914.89 | -2.5% | Common Stock | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $888 | 0.0% | $44.84 | +78.1% | Common Stock | 70450Y103 |
| TMUS | T-MOBILE US INC | 6,259 | $876 | 0.0% | $129.03 | +7.6% | Common Stock | 872590104 |
| — | INVESCO DB MULTI-SEC GOLD FD | 15,800 | $803 | 0.0% | $49.27 | — | ETF | 46140H601 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 39,500 | $796 | 0.0% | $18.95 | — | ETF | 46140H106 |
| TGT | TARGET CORPORATION | 5,258 | $784 | 0.0% | $98.97 | +42.4% | Common Stock | 87612E106 |
| MMM | 3M COMPANY | 6,009 | $721 | 0.0% | $65.95 | +37.5% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $717 | 0.0% | $46.16 | +51.1% | Common Stock | 194162103 |
| USB | US BANCORP DEL | 14,450 | $630 | 0.0% | $22.59 | +62.5% | Common Stock | 902973304 |
| GD | GENERAL DYNAMICS | 2,459 | $610 | 0.0% | $63.66 | +259.5% | Common Stock | 369550108 |
| EMR | EMERSON ELEC CO | 6,336 | $609 | 0.0% | $41.14 | +105.5% | Common Stock | 291011104 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $580 | 0.0% | $57.51 | — | ETF | 808524870 |
| AIG | AMERN INTL GROUP INC | 8,464 | $535 | 0.0% | $44.63 | +21.5% | Common Stock | 026874784 |
| MET | METLIFE INC | 7,323 | $530 | 0.0% | $25.09 | +159.5% | Common Stock | 59156R108 |
| GM | GENERAL MOTORS CO | 15,602 | $525 | 0.0% | $29.47 | +21.3% | Common Stock | 37045V100 |
| RUN | SUNRUN INC COM USD0.0001 | 21,643 | $520 | 0.0% | $32.31 | -17.4% | Master Ltd Part | 86771W105 |
| F | FORD MOTOR CO | 41,586 | $484 | 0.0% | $7.49 | +34.4% | Common Stock | 345370860 |
| ENPH | ENPHASE ENERGY | 1,785 | $473 | 0.0% | $169.97 | +71.2% | Common Stock | 29355A107 |
| FDX | FEDEX CORP | 2,591 | $449 | 0.0% | $90.39 | +71.5% | Common Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $431 | 0.0% | $372.21 | -5.6% | Common Stock | 16119P108 |
| GTLS | CHART INDS INC | 3,697 | $426 | 0.0% | $146.63 | +9.5% | Master Ltd Part | 16115Q308 |
| DOW | DOW INC | 8,066 | $406 | 0.0% | $36.14 | +12.1% | Common Stock | 260557103 |
| COF | CAPITAL ONE FINL CO | 4,261 | $396 | 0.0% | $49.94 | +86.4% | Common Stock | 14040H105 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $388 | 0.0% | $62.83 | — | REIT | 29472R108 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $378 | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| SEDG | SOLAREDGE TECHNOLO | 1,287 | $365 | 0.0% | $275.32 | -3.6% | Common Stock | 83417M104 |
| — | EQUITRANS MIDST CORP | 52,900 | $354 | 0.0% | $7.31 | — | Master Ltd Part | 294600101 |
| KHC | KRAFT HEINZ CO | 8,402 | $342 | 0.0% | $24.60 | +32.1% | Common Stock | 500754106 |
| FSLR | FIRST SOLAR | 2,100 | $315 | 0.0% | $107.16 | +38.3% | Common Stock | 336433107 |
| — | WALGREENS BOOTS ALNC | 7,870 | $294 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| PLUG | PLUG POWER INC | 16,546 | $205 | 0.0% | $26.24 | -39.3% | Common Stock | 72919P202 |