Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $8.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 3,220,103 | $402M | 4.9% | $74.58 | +50.1% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 426,812 | $308M | 3.7% | $558.85 | +18.5% | REIT | 29444U700 |
| WELL | WELLTOWER OP INC | 2,365,012 | $170M | 2.1% | $67.49 | +0.4% | Common Stock | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 2,187,432 | $169M | 2.0% | $57.54 | +22.8% | Master Ltd Part | 65339F101 |
| AMT | AMERICAN TOWER CORP | 816,032 | $167M | 2.0% | $163.42 | +16.0% | REIT | 03027X100 |
| SRE | SEMPRA | 1,055,629 | $160M | 1.9% | $39.26 | +77.7% | Master Ltd Part | 816851109 |
| CNP | CENTERPOINT ENERGY | 5,381,202 | $159M | 1.9% | $17.83 | +51.8% | Master Ltd Part | 15189T107 |
| SUI | SUN COMMUNITIES | 1,100,273 | $155M | 1.9% | $121.92 | — | REIT | 866674104 |
| AEP | AMERN ELEC PWR INC | 1,597,043 | $145M | 1.8% | $57.61 | +42.4% | Common Stock | 025537101 |
| LNG | CHENIERE ENERGY INC | 906,984 | $143M | 1.7% | $68.05 | +121.9% | Master Ltd Part | 16411R208 |
| AEE | AMEREN CORPORATION | 1,635,717 | $141M | 1.7% | $36.23 | +115.5% | Common Stock | 023608102 |
| XEL | XCEL ENERGY INC | 2,063,923 | $139M | 1.7% | $39.78 | +53.2% | Common Stock | 98389B100 |
| VICI | VICI PPTYS INC COM | 4,123,825 | $135M | 1.6% | $24.40 | +15.2% | REIT | 925652109 |
| PSA | PUBLIC STORAGE REIT COMMON | 443,980 | $134M | 1.6% | $274.56 | -5.1% | REIT | 74460D109 |
| CMS | CMS ENERGY CORP | 2,140,323 | $131M | 1.6% | $32.23 | +74.0% | Common Stock | 125896100 |
| O | REALTY INCOME CORP | 2,052,323 | $130M | 1.6% | $55.59 | -0.8% | Common Stock | 756109104 |
| CUBE | CUBESMART | 2,697,658 | $125M | 1.5% | $33.22 | — | REIT | 229663109 |
| ATO | ATMOS ENERGY CORP | 1,083,275 | $122M | 1.5% | $64.07 | +65.2% | Common Stock | 049560105 |
| PEG | PUBLIC SVC ENTERPR | 1,946,272 | $122M | 1.5% | $29.15 | +88.3% | Common Stock | 744573106 |
| LNT | ALLIANT ENERGY CORP | 2,249,185 | $120M | 1.5% | $52.43 | -7.9% | Common Stock | 018802108 |
| ES | EVERSOURCE ENERGY | 1,528,295 | $120M | 1.5% | $45.29 | +53.1% | Common Stock | 30040W108 |
| VTR | VENTAS INC | 2,739,875 | $119M | 1.4% | $38.32 | +13.7% | Common Stock | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 1,205,980 | $114M | 1.4% | $45.46 | +83.8% | Common Stock | 92939U106 |
| CCI | CROWN CASTLE INC | 840,058 | $112M | 1.4% | $80.25 | +46.5% | REIT | 22822V101 |
| MAA | MID-AMER APT CMNTYS REIT | 735,945 | $111M | 1.3% | $115.47 | +22.6% | REIT | 59522J103 |
| WTRG | ESSENTIAL UTILITIES | 2,516,958 | $110M | 1.3% | $47.23 | -4.5% | Common Stock | 29670G102 |
| AWK | AMERICAN WTR WKS CO | 749,875 | $110M | 1.3% | $85.11 | +63.2% | Common Stock | 030420103 |
| SO | SOUTHERN CO | 1,518,767 | $106M | 1.3% | $33.17 | +82.9% | Common Stock | 842587107 |
| D | DOMINION ENERGY INC | 1,818,589 | $102M | 1.2% | $57.53 | -12.1% | Master Ltd Part | 25746U109 |
| TRGP | TARGA RESOURCES IN | 1,371,028 | $100M | 1.2% | $30.79 | +124.6% | Master Ltd Part | 87612G101 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,666,088 | $99.38M | 1.2% | $52.30 | — | Common Stock | 76169C100 |
| AMH | AMERICAN HOMES 4 R CL A | 3,156,830 | $99.28M | 1.2% | $24.04 | — | REIT | 02665T306 |
| DTE | DTE ENERGY CO | 841,197 | $92.14M | 1.1% | $103.03 | -1.9% | Common Stock | 233331107 |
| OGE | OGE ENERGY CORP | 2,338,417 | $88.06M | 1.1% | $35.64 | +5.5% | Common Stock | 670837103 |
| UDR | UDR INC | 2,126,160 | $87.3M | 1.1% | $36.70 | 0.0% | REIT | 902653104 |
| AVB | AVALONBAY COMMUNTIES REIT | 492,433 | $82.76M | 1.0% | $147.24 | +4.2% | REIT | 053484101 |
| NI | NISOURCE INC | 2,899,280 | $81.06M | 1.0% | $13.97 | +78.2% | Common Stock | 65473P105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,472,078 | $80.71M | 1.0% | $12.94 | — | Master Ltd Part | 29273V100 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,668,737 | $78.95M | 1.0% | $19.61 | — | Common Stock | 11120U105 |
| ETR | ENTERGY CORP | 730,351 | $78.69M | 1.0% | $47.04 | +1.5% | Master Ltd Part | 29364G103 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,175,739 | $77.91M | 0.9% | $41.14 | — | REIT | 03750L109 |
| EXR | EXTRA SPACE STORAGE REIT | 478,121 | $77.9M | 0.9% | $88.23 | +56.7% | REIT | 30225T102 |
| REG | REGENCY CENTERS CORP REIT | 1,195,076 | $73.11M | 0.9% | $48.95 | +13.9% | Common Stock | 758849103 |
| PBA | PEMBINA PIPELINE | 2,183,405 | $70.63M | 0.9% | $23.38 | +25.8% | Master Ltd Part | 706327103 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,193,569 | $70.16M | 0.9% | $23.82 | -12.9% | Common Stock | 42250P103 |
| WMB | WILLIAMS COS INC | 2,311,906 | $69.03M | 0.8% | $19.34 | +40.3% | Master Ltd Part | 969457100 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $68.6M | 0.8% | $63.67 | — | ETF | 464287150 |
| EVRG | EVERGY INC | 1,073,456 | $65.61M | 0.8% | $43.96 | +22.0% | Common Stock | 30034W106 |
| MPLX | MPLX LP | 1,847,286 | $63.64M | 0.8% | $34.03 | — | Master Ltd Part | 55336V100 |
| EPD | ENTERPRISE PRODS | 2,354,642 | $60.99M | 0.7% | $36.03 | — | Master Ltd Part | 293792107 |
| PNW | PINNACLE WEST CAP | 721,930 | $57.21M | 0.7% | $52.61 | +26.9% | Common Stock | 723484101 |
| CUZ | COUSINS PPTYS INC | 2,665,511 | $56.99M | 0.7% | $34.13 | — | Common Stock | 222795502 |
| SR | SPIRE INC COM USD1 | 776,340 | $54.45M | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| VZ | VERIZON COMMUNICATIO | 1,384,614 | $53.85M | 0.7% | $29.67 | +10.2% | Common Stock | 92343V104 |
| ENB | ENBRIDGE INC | 1,408,674 | $53.74M | 0.7% | $23.41 | +38.6% | Master Ltd Part | 29250N105 |
| PCG | PG&E CORP | 3,315,700 | $53.61M | 0.7% | $12.03 | +29.8% | Common Stock | 69331C108 |
| T | AT&T INC | 2,698,382 | $51.94M | 0.6% | $13.25 | +23.4% | Common Stock | 00206R102 |
| ARE | ALEXANDRIA REAL ESTA REIT | 391,416 | $49.16M | 0.6% | $160.34 | -21.3% | Common Stock | 015271109 |
| TRP | TRANSCANADA PIPELINE COM | 1,237,858 | $48.17M | 0.6% | $34.95 | +0.3% | Master Ltd Part | 87807B107 |
| BCE | BCE INC | 1,065,865 | $47.74M | 0.6% | $23.47 | +53.7% | Common Stock | 05534B760 |
| NJR | NEW JERSEY RES CORP | 875,590 | $46.58M | 0.6% | $31.92 | +42.8% | Common Stock | 646025106 |
| TU | TELUS CORP | 2,349,500 | $46.58M | 0.6% | $18.21 | +11.7% | Common Stock | 87971M103 |
| DHR | DANAHER CORP | 183,242 | $46.18M | 0.6% | $232.22 | -3.5% | Common Stock | 235851102 |
| OGS | ONE GAS INC | 576,000 | $45.64M | 0.6% | $68.26 | +16.1% | Common Stock | 68235P108 |
| FE | FIRSTENERGY CORP | 1,138,500 | $45.61M | 0.6% | $33.01 | +8.6% | Common Stock | 337932107 |
| SPG | SIMON PPTY INC | 404,766 | $45.32M | 0.6% | $86.29 | +18.1% | Common Stock | 828806109 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 820,870 | $43.89M | 0.5% | $49.89 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP CLASS A | 1,137,695 | $43.13M | 0.5% | $37.74 | -8.2% | Common Stock | 20030N101 |
| FTS | FORTIS INC | 981,900 | $41.68M | 0.5% | $27.98 | +30.6% | Common Stock | 349553107 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 659,430 | $40.06M | 0.5% | $35.90 | +91.6% | Master Ltd Part | 65341B106 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 151,947 | $39.67M | 0.5% | $272.22 | -4.1% | REIT | 78410G104 |
| XYL | XYLEM INC | 367,885 | $38.52M | 0.5% | $87.27 | +15.6% | Common Stock | 98419M100 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $38.05M | 0.5% | $66.85 | -27.7% | Common Stock | 66765N105 |
| RHP | RYMAN HOSPITALITY | 423,386 | $37.99M | 0.5% | $72.83 | — | Common Stock | 78377T107 |
| DTM | DT MIDSTREAM INC | 769,430 | $37.99M | 0.5% | $45.84 | -0.1% | Master Ltd Part | 23345M107 |
| PAA | PLAINS ALL AMERN PIP UNIT | 3,039,900 | $37.91M | 0.5% | $15.05 | — | Master Ltd Part | 726503105 |
| — | CDN PACIFIC RAILWAY | 460,966 | $35.46M | 0.4% | $85.76 | — | Common Stock | 13645T100 |
| TTEK | TETRA TECH INC | 209,000 | $30.7M | 0.4% | $27.98 | +3.2% | Common Stock | 88162G103 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 149,370 | $30.49M | 0.4% | $143.25 | — | ETF | 922908769 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 616,070 | $27.83M | 0.3% | $36.06 | — | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM | 492,104 | $26.7M | 0.3% | $52.07 | — | Master Ltd Part | 559080106 |
| STN | STANTEC INC | 456,700 | $26.66M | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| OKE | ONEOK INC | 416,941 | $26.49M | 0.3% | $33.60 | +70.6% | Master Ltd Part | 682680103 |
| KMI | KINDER MORGAN INC | 1,425,026 | $24.95M | 0.3% | $17.58 | -13.3% | Master Ltd Part | 49456B101 |
| UNP | UNION PAC CORP | 123,286 | $24.81M | 0.3% | $187.82 | +0.8% | Common Stock | 907818108 |
| BKH | BLACK HILLS CORP | 389,700 | $24.59M | 0.3% | $57.35 | +0.2% | Common Stock | 092113109 |
| IJJ | ISHARES S&P MC 400VL ETF | 237,185 | $24.38M | 0.3% | $94.08 | — | ETF | 464287705 |
| HST | HOST HOTELS & RESRTS REIT | 1,459,517 | $24.07M | 0.3% | $13.53 | +7.5% | Common Stock | 44107P104 |
| — | EVOQUA WATER TECHNOL | 474,800 | $23.61M | 0.3% | $35.88 | — | Common Stock | 30057T105 |
| ECL | ECOLAB INC | 124,200 | $20.56M | 0.2% | $154.85 | -2.5% | Common Stock | 278865100 |
| IWN | ISHARES RUS 2000 VAL ETF | 141,590 | $19.4M | 0.2% | $86.81 | — | ETF | 464287630 |
| KEYUF | KEYERA CORP | 865,314 | $18.92M | 0.2% | $17.80 | +9.5% | Master Ltd Part | 493271100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 649,311 | $18.79M | 0.2% | $17.79 | +28.6% | Master Ltd Part | 428103105 |
| IEX | IDEX CORP | 80,700 | $18.64M | 0.2% | $193.66 | +12.9% | Common Stock | 45167R104 |
| DEI | DOUGLAS EMMETT INC | 1,449,365 | $17.87M | 0.2% | $29.01 | — | Common Stock | 25960P109 |
| DUK | DUKE ENERGY CORP | 182,704 | $17.63M | 0.2% | $93.48 | -5.7% | Common Stock | 26441C204 |
| BMI | BADGER METER INC | 142,500 | $17.36M | 0.2% | $90.56 | +26.5% | Common Stock | 056525108 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 626,252 | $16.51M | 0.2% | $21.67 | — | Master Ltd Part | 958669103 |
| LNN | LINDSAY CORP COM USD1 | 107,000 | $16.17M | 0.2% | $145.61 | +0.2% | Common Stock | 535555106 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 185,200 | $15.6M | 0.2% | $114.73 | -24.4% | Common Stock | 00790R104 |
| CNI | CDN NATL RAILWAY | 131,270 | $15.48M | 0.2% | $115.89 | -3.8% | Common Stock | 136375102 |
| PPL | PPL CORP COM | 530,235 | $14.74M | 0.2% | $25.37 | +0.9% | Common Stock | 69351T106 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $14.32M | 0.2% | $22.30 | -1.3% | Common Stock | 21874C102 |
| WM | WASTE MANAGEMENT INC | 83,700 | $13.66M | 0.2% | $155.29 | -5.8% | Common Stock | 94106L109 |
| AAPL | APPLE INC | 80,820 | $13.33M | 0.2% | $84.28 | +72.6% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCI | 22,777 | $13.13M | 0.2% | $521.35 | +7.2% | Common Stock | 883556102 |
| ACM | AECOM | 152,400 | $12.85M | 0.2% | $68.60 | +22.1% | Common Stock | 00766T100 |
| MSFT | MICROSOFT CORP | 44,064 | $12.7M | 0.2% | $35.29 | +606.8% | Common Stock | 594918104 |
| MPC | MARATHON PETROLEUM | 93,317 | $12.58M | 0.2% | $44.82 | +162.3% | Master Ltd Part | 56585A102 |
| SBS | COMPANHIA DE SANEAME ADR | 1,250,000 | $12.51M | 0.2% | $10.37 | — | ADR | 20441A102 |
| IJK | ISHARES S&P MC 400GR ETF | 174,280 | $12.46M | 0.2% | $86.69 | — | ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 87,560 | $12.22M | 0.1% | $63.84 | +92.7% | Master Ltd Part | 91913Y100 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,099,276 | $11.92M | 0.1% | $9.29 | — | Master Ltd Part | 29336T100 |
| GLNG | GOLAR LNG LTD ORDINARY | 537,960 | $11.62M | 0.1% | $18.27 | +11.3% | Master Ltd Part | G9456A100 |
| VMI | VALMONT INDS INC | 35,000 | $11.17M | 0.1% | $264.26 | +20.7% | Common Stock | 920253101 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 340,755 | $11.07M | 0.1% | $33.91 | — | ETF | 78464A375 |
| ZWS | ZURN ELKAY WATER SOL | 504,100 | $10.77M | 0.1% | $27.47 | -22.3% | Common Stock | 98983L108 |
| DE | DEERE & CO | 26,000 | $10.73M | 0.1% | $326.53 | +21.6% | Common Stock | 244199105 |
| MWA | MUELLER WTR PRODS | 765,800 | $10.68M | 0.1% | $11.28 | +10.6% | Common Stock | 624758108 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $10.63M | 0.1% | $112.47 | — | ETF | 464287648 |
| FELE | FRANKLIN ELEC INC | 111,700 | $10.51M | 0.1% | $82.15 | +6.4% | Common Stock | 353514102 |
| CSX | CSX CORP | 334,644 | $10.02M | 0.1% | $29.47 | 0.0% | Common Stock | 126408103 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 333,191 | $9.806M | 0.1% | $44.38 | -20.6% | Master Ltd Part | 644393100 |
| INVH | INVITATION HOMES | 281,735 | $8.799M | 0.1% | $26.85 | +4.9% | REIT | 46187W107 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $8.635M | 0.1% | $35.20 | — | ADR | 92857W308 |
| — | ENVIVA INC | 293,141 | $8.466M | 0.1% | $70.04 | — | Master Ltd Part | 29415B103 |
| A | AGILENT TECHN INC | 60,600 | $8.383M | 0.1% | $125.44 | +14.2% | Common Stock | 00846U101 |
| PNR | PENTAIR PLC | 149,900 | $8.285M | 0.1% | $44.43 | +15.6% | Common Stock | G7S00T104 |
| AMZN | AMAZON COM INC | 75,425 | $7.791M | 0.1% | $121.96 | -20.8% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 27,210 | $7.558M | 0.1% | $17.15 | +26.1% | Common Stock | 67066G104 |
| HTO | SJW GROUP | 98,239 | $7.479M | 0.1% | $64.39 | +20.0% | Common Stock | 784305104 |
| KIM | KIMCO REALTY CORP | 363,840 | $7.106M | 0.1% | $18.26 | -2.2% | Common Stock | 49446R109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 166,090 | $6.71M | 0.1% | $39.04 | — | ETF | 922042858 |
| TSLA | TESLA INC COM | 29,294 | $6.077M | 0.1% | $252.65 | -31.0% | Common Stock | 88160R101 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,650 | $5.224M | 0.1% | $67.51 | +150.5% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 45,212 | $4.958M | 0.1% | $53.14 | +88.5% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GRP INC | 10,234 | $4.836M | 0.1% | $69.76 | +555.4% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC CLASS A | 46,545 | $4.828M | 0.1% | $105.77 | -10.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 44,635 | $4.642M | 0.1% | $106.39 | -9.9% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 28,449 | $4.41M | 0.1% | $65.06 | +127.3% | Common Stock | 478160104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 102,878 | $4.292M | 0.1% | $36.44 | — | Master Ltd Part | 23311P100 |
| JPM | JPMORGAN CHASE & CO | 31,965 | $4.165M | 0.1% | $38.28 | +234.8% | Common Stock | 46625H100 |
| V | VISA INC CLASS A | 17,937 | $4.044M | 0.0% | $64.91 | +235.6% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE COM | 25,711 | $3.823M | 0.0% | $59.02 | +125.7% | Common Stock | 742718109 |
| MA | MASTERCARD INC CLASS A | 9,289 | $3.376M | 0.0% | $84.78 | +321.6% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 11,191 | $3.303M | 0.0% | $62.49 | +355.5% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 19,463 | $3.176M | 0.0% | $72.18 | +105.7% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 19,199 | $3.06M | 0.0% | $38.94 | +254.7% | Common Stock | 00287Y109 |
| LLY | LILLY ELI & CO | 8,598 | $2.953M | 0.0% | $51.96 | +534.9% | Common Stock | 532457108 |
| MRK | MERCK & CO INC | 27,377 | $2.913M | 0.0% | $32.83 | +200.6% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 4,422 | $2.837M | 0.0% | $42.91 | +34.2% | Common Stock | 11135F101 |
| PEP | PEPSICO INC | 15,027 | $2.739M | 0.0% | $62.44 | +154.2% | Common Stock | 713448108 |
| KO | COCA-COLA CO | 42,435 | $2.632M | 0.0% | $29.99 | +84.7% | Common Stock | 191216100 |
| PFE | PFIZER INC | 60,713 | $2.477M | 0.0% | $17.86 | +104.7% | Common Stock | 717081103 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 42,750 | $2.441M | 0.0% | $38.77 | — | ETF | 78463X541 |
| COST | COSTCO WHSL CORP | 4,849 | $2.409M | 0.0% | $118.60 | +297.4% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 44,843 | $2.344M | 0.0% | $16.58 | +170.6% | Common Stock | 17275R102 |
| WMT | WALMART INC | 15,456 | $2.279M | 0.0% | $22.64 | +102.3% | Common Stock | 931142103 |
| TRNO | TERRENO RLTY CORP | 34,850 | $2.251M | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 94,574 | $2.245M | 0.0% | $14.76 | — | ETF | 46138B103 |
| MCD | MCDONALDS CORP | 7,984 | $2.232M | 0.0% | $77.77 | +222.1% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 75,913 | $2.171M | 0.0% | $10.40 | +194.1% | Common Stock | 060505104 |
| CRM | SALESFORCE INC | 10,775 | $2.153M | 0.0% | $169.25 | -1.4% | Common Stock | 79466L302 |
| EGP | EASTGROUP PROPERTIES | 12,525 | $2.071M | 0.0% | $183.22 | — | Common Stock | 277276101 |
| DIS | WALT DISNEY CO COM | 19,973 | $2M | 0.0% | $73.19 | +34.6% | Common Stock | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 6,901 | $1.972M | 0.0% | $82.22 | +217.9% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 5,069 | $1.953M | 0.0% | $259.12 | +37.2% | Common Stock | 00724F101 |
| ABT | ABBOTT LABS | 19,016 | $1.926M | 0.0% | $35.63 | +180.6% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS | 9,920 | $1.845M | 0.0% | $32.10 | +402.7% | Common Stock | 882508104 |
| FSLR | FIRST SOLAR | 8,406 | $1.828M | 0.0% | $163.73 | +11.5% | Common Stock | 336433107 |
| AMD | ADV MICRO DEVICES | 17,360 | $1.701M | 0.0% | $85.15 | -4.4% | Common Stock | 007903107 |
| ENPH | ENPHASE ENERGY | 7,992 | $1.681M | 0.0% | $206.18 | +5.1% | Common Stock | 29355A107 |
| NKE | NIKE INC CLASS B | 13,641 | $1.673M | 0.0% | $47.79 | +144.2% | Common Stock | 654106103 |
| DLR | DIGITAL RLTY TR INC | 16,725 | $1.644M | 0.0% | $114.28 | -16.6% | REIT | 253868103 |
| NFLX | NETFLIX INC | 4,744 | $1.639M | 0.0% | $34.60 | -4.4% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL | 16,543 | $1.609M | 0.0% | $50.88 | +70.9% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 23,092 | $1.601M | 0.0% | $34.91 | +76.2% | Common Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,185 | $1.585M | 0.0% | $54.76 | +68.5% | Common Stock | 75513E101 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 118,103 | $1.55M | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| LIN | LINDE PLC SHS | 4,350 | $1.546M | 0.0% | $322.30 | 0.0% | Common Stock | G54950103 |
| ORCL | ORACLE CORP | 16,519 | $1.535M | 0.0% | $28.09 | +201.9% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 11,998 | $1.531M | 0.0% | $46.51 | +150.3% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,803 | $1.514M | 0.0% | $61.77 | +156.1% | Common Stock | 911312106 |
| INTC | INTEL CORP | 43,601 | $1.424M | 0.0% | $18.44 | +49.2% | Common Stock | 458140100 |
| SEDG | SOLAREDGE TECHNOLO | 4,653 | $1.414M | 0.0% | $296.69 | +2.8% | Common Stock | 83417M104 |
| AMGN | AMGEN INC | 5,804 | $1.403M | 0.0% | $75.81 | +195.5% | Common Stock | 031162100 |
| LOW | LOWES CO | 7,001 | $1.4M | 0.0% | $33.56 | +472.6% | Common Stock | 548661107 |
| HON | HONEYWELL INTL INC | 7,249 | $1.385M | 0.0% | $59.01 | +199.4% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 13,940 | $1.383M | 0.0% | $42.83 | +132.3% | Common Stock | 20825C104 |
| CAT | CATERPILLAR INC | 5,775 | $1.322M | 0.0% | $62.53 | +268.8% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORP | 12,542 | $1.306M | 0.0% | $34.87 | +178.3% | Common Stock | 855244109 |
| BA | BOEING CO | 6,085 | $1.293M | 0.0% | $104.28 | +99.3% | Common Stock | 097023105 |
| MS | MORGAN STANLEY | 14,501 | $1.273M | 0.0% | $23.84 | +255.8% | Common Stock | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,107 | $1.268M | 0.0% | $121.58 | +153.5% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MCHN | 9,630 | $1.262M | 0.0% | $116.31 | +3.8% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP | 3,760 | $1.23M | 0.0% | $127.32 | +154.2% | Common Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.224M | 0.0% | $94.17 | +360.1% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO | 32,640 | $1.22M | 0.0% | $27.57 | +46.8% | Common Stock | 949746101 |
| BKNG | BOOKING HLDGS INC | 441 | $1.17M | 0.0% | $1914.89 | +25.0% | Common Stock | 09857L108 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,257 | $1.149M | 0.0% | $60.46 | +23.3% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC | 13,417 | $1.113M | 0.0% | $38.27 | +95.2% | Common Stock | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,608 | $1.11M | 0.0% | $62.95 | +4.7% | Common Stock | 369604301 |
| — | BLACKROCK INC | 1,640 | $1.097M | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,555 | $1.081M | 0.0% | $61.30 | +161.0% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC | 15,212 | $1.061M | 0.0% | $25.40 | +140.6% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP | 13,923 | $1.035M | 0.0% | $46.04 | +63.3% | Common Stock | 126650100 |
| C | CITIGROUP INC | 21,895 | $1.027M | 0.0% | $35.90 | +23.4% | Common Stock | 172967424 |
| TMUS | T-MOBILE US INC | 6,559 | $950K | 0.0% | $129.53 | +8.1% | Common Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 12,473 | $947K | 0.0% | $44.84 | +71.4% | Common Stock | 70450Y103 |
| MO | ALTRIA GROUP INC | 19,804 | $884K | 0.0% | $17.46 | +107.8% | Common Stock | 02209S103 |
| TGT | TARGET CORPORATION | 5,258 | $871K | 0.0% | $98.97 | +50.2% | Common Stock | 87612E106 |
| SCHW | SCHWAB CHARLES CORP COM | 16,580 | $868K | 0.0% | $82.98 | -15.4% | Common Stock | 808513105 |
| RUN | SUNRUN INC COM USD0.0001 | 41,103 | $828K | 0.0% | $28.06 | -16.9% | Master Ltd Part | 86771W105 |
| CL | COLGATE PALMOLIVE CO | 9,099 | $684K | 0.0% | $46.16 | +50.8% | Common Stock | 194162103 |
| PLUG | PLUG POWER INC | 57,580 | $675K | 0.0% | $17.73 | -19.4% | Common Stock | 72919P202 |
| ED | CONSOLDTD EDISON INC | 6,972 | $667K | 0.0% | $84.80 | 0.0% | Common Stock | 209115104 |
| MMM | 3M COMPANY | 6,009 | $632K | 0.0% | $65.95 | +28.7% | Common Stock | 88579Y101 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,200 | $600K | 0.0% | $57.51 | — | ETF | 808524870 |
| FDX | FEDEX CORP | 2,591 | $592K | 0.0% | $90.39 | +110.9% | Common Stock | 31428X106 |
| GM | GENERAL MOTORS CO | 15,602 | $572K | 0.0% | $29.47 | +24.4% | Common Stock | 37045V100 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 28,000 | $572K | 0.0% | $18.95 | — | ETF | 46140H106 |
| GTLS | CHART INDS INC | 4,482 | $562K | 0.0% | $143.49 | -10.3% | Master Ltd Part | 16115Q308 |
| GD | GENERAL DYNAMICS | 2,459 | $561K | 0.0% | $63.66 | +242.1% | Common Stock | 369550108 |
| EMR | EMERSON ELEC CO | 6,336 | $552K | 0.0% | $41.14 | +100.8% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 41,586 | $524K | 0.0% | $7.49 | +36.2% | Common Stock | 345370860 |
| USB | US BANCORP DEL | 14,450 | $521K | 0.0% | $22.59 | +71.0% | Common Stock | 902973304 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 16,405 | $514K | 0.0% | $27.06 | 0.0% | Common Stock | 18539C204 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,270 | $454K | 0.0% | $372.21 | +0.4% | Common Stock | 16119P108 |
| — | EQUITRANS MIDST CORP | 78,400 | $453K | 0.0% | $6.81 | — | Master Ltd Part | 294600101 |
| DOW | DOW INC | 8,066 | $442K | 0.0% | $36.14 | +30.9% | Common Stock | 260557103 |
| AIG | AMERN INTL GROUP INC | 8,464 | $426K | 0.0% | $44.63 | +22.5% | Common Stock | 026874784 |
| MET | METLIFE INC | 7,323 | $424K | 0.0% | $25.09 | +146.2% | Common Stock | 59156R108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 13,000 | $421K | 0.0% | $32.35 | — | ETF | 92189F106 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $417K | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| COF | CAPITAL ONE FINL CO | 4,261 | $410K | 0.0% | $49.94 | +99.6% | Common Stock | 14040H105 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $403K | 0.0% | $62.83 | — | REIT | 29472R108 |
| CEG | CONSTELLATION ENERGY | 4,656 | $365K | 0.0% | $79.03 | 0.0% | Common Stock | 21037T109 |
| KHC | KRAFT HEINZ CO | 8,402 | $325K | 0.0% | $24.60 | +39.0% | Common Stock | 500754106 |
| AES | AES CORP | 13,120 | $316K | 0.0% | $22.36 | 0.0% | Common Stock | 00130H105 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 15,115 | $301K | 0.0% | $21.90 | 0.0% | Common Stock | 093712107 |
| — | ATLANTICA SUSTAINABL SHS | 9,678 | $286K | 0.0% | $29.56 | — | Common Stock | G0751N103 |
| ARRY | ARRAY TECHNOLOGIES | 12,480 | $273K | 0.0% | $20.46 | 0.0% | Common Stock | 04271T100 |
| — | WALGREENS BOOTS ALNC | 7,870 | $272K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| SHLS | SHOALS TECHNOLOGIES CL A | 11,520 | $263K | 0.0% | $24.68 | 0.0% | Common Stock | 82489W107 |
| JKS | JINKOSOLAR HLDG CO ADS (2 ORD) | 4,715 | $241K | 0.0% | $51.02 | — | Common Stock | 47759T100 |