Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $7.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 3,083,068 | $346M | 4.6% | $74.58 | +51.5% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 362,849 | $264M | 3.5% | $558.85 | +31.7% | REIT | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,397,565 | $169M | 2.2% | $93.01 | +22.1% | REIT | 253868103 |
| WELL | WELLTOWER OP INC | 1,981,532 | $162M | 2.1% | $67.84 | +15.2% | Common Stock | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 977,143 | $161M | 2.1% | $165.55 | +1.3% | REIT | 03027X100 |
| PSA | PUBLIC STORAGE REIT COMMON | 549,325 | $145M | 1.9% | $270.94 | -6.4% | REIT | 74460D109 |
| CNP | CENTERPOINT ENERGY | 5,348,201 | $144M | 1.9% | $17.83 | +52.1% | Master Ltd Part | 15189T107 |
| LNG | CHENIERE ENERGY INC | 850,002 | $141M | 1.9% | $68.05 | +137.1% | Master Ltd Part | 16411R208 |
| SRE | SEMPRA | 2,028,341 | $138M | 1.8% | $52.77 | +26.2% | Master Ltd Part | 816851109 |
| SUI | SUN COMMUNITIES | 1,142,358 | $135M | 1.8% | $122.11 | — | REIT | 866674104 |
| VTR | VENTAS INC | 3,142,775 | $132M | 1.7% | $38.72 | +7.3% | Common Stock | 92276F100 |
| AEE | AMEREN CORPORATION | 1,752,970 | $131M | 1.7% | $39.18 | +92.6% | Common Stock | 023608102 |
| NEE | NEXTERA ENERGY INC | 2,111,974 | $121M | 1.6% | $57.54 | +11.9% | Master Ltd Part | 65339F101 |
| O | REALTY INCOME CORP | 2,412,208 | $120M | 1.6% | $54.95 | -8.7% | Common Stock | 756109104 |
| CMS | CMS ENERGY CORP | 2,211,268 | $117M | 1.5% | $33.14 | +62.1% | Common Stock | 125896100 |
| XEL | XCEL ENERGY INC | 2,048,087 | $117M | 1.5% | $40.36 | +36.7% | Common Stock | 98389B100 |
| TRGP | TARGA RESOURCES IN | 1,315,650 | $113M | 1.5% | $31.41 | +150.4% | Master Ltd Part | 87612G101 |
| AMH | AMERICAN HOMES 4 R CL A | 3,294,152 | $111M | 1.5% | $24.48 | — | REIT | 02665T306 |
| PEG | PUBLIC SVC ENTERPR | 1,934,182 | $110M | 1.5% | $29.15 | +94.6% | Common Stock | 744573106 |
| AEP | AMERN ELEC PWR INC | 1,448,425 | $109M | 1.4% | $57.61 | +29.1% | Common Stock | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,138,814 | $104M | 1.4% | $52.43 | -8.8% | Common Stock | 018802108 |
| ATO | ATMOS ENERGY CORP | 976,988 | $103M | 1.4% | $64.07 | +71.7% | Common Stock | 049560105 |
| WEC | WEC ENERGY GROUP INC | 1,264,490 | $102M | 1.3% | $47.23 | +68.8% | Common Stock | 92939U106 |
| CUBE | CUBESMART | 2,653,219 | $101M | 1.3% | $33.37 | — | REIT | 229663109 |
| SO | SOUTHERN CO | 1,511,973 | $97.85M | 1.3% | $33.17 | +92.3% | Common Stock | 842587107 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,981,883 | $97.81M | 1.3% | $52.19 | — | Common Stock | 76169C100 |
| VICI | VICI PPTYS INC COM | 3,331,520 | $96.95M | 1.3% | $24.52 | +10.2% | REIT | 925652109 |
| NI | NISOURCE INC | 3,901,830 | $96.3M | 1.3% | $16.90 | +48.2% | Common Stock | 65473P105 |
| WTRG | ESSENTIAL UTILITIES | 2,756,100 | $94.62M | 1.2% | $46.50 | -16.7% | Common Stock | 29670G102 |
| AWK | AMERICAN WTR WKS CO | 749,875 | $92.86M | 1.2% | $85.11 | +56.0% | Common Stock | 030420103 |
| DTE | DTE ENERGY CO | 924,974 | $91.83M | 1.2% | $102.87 | -4.0% | Common Stock | 233331107 |
| CCI | CROWN CASTLE INC | 953,219 | $87.72M | 1.2% | $83.16 | +8.7% | REIT | 22822V101 |
| UDR | UDR INC | 2,453,520 | $87.52M | 1.2% | $36.71 | -1.6% | REIT | 902653104 |
| MAA | MID-AMER APT CMNTYS REIT | 663,550 | $85.37M | 1.1% | $115.47 | +13.8% | REIT | 59522J103 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,072,073 | $84.62M | 1.1% | $19.75 | — | Common Stock | 11120U105 |
| AVB | AVALONBAY COMMUNTIES REIT | 474,227 | $81.44M | 1.1% | $147.68 | +14.8% | REIT | 053484101 |
| EVRG | EVERGY INC | 1,556,811 | $78.93M | 1.0% | $46.21 | +10.8% | Common Stock | 30034W106 |
| OGE | OGE ENERGY CORP | 2,338,417 | $77.94M | 1.0% | $35.64 | -1.7% | Common Stock | 670837103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,504,412 | $77.23M | 1.0% | $12.94 | — | Master Ltd Part | 29273V100 |
| D | DOMINION ENERGY INC | 1,711,001 | $76.43M | 1.0% | $57.53 | -23.5% | Master Ltd Part | 25746U109 |
| REG | REGENCY CENTERS CORP REIT | 1,248,346 | $74.2M | 1.0% | $49.11 | +16.4% | Common Stock | 758849103 |
| WMB | WILLIAMS COS INC | 2,187,092 | $73.68M | 1.0% | $19.55 | +57.9% | Master Ltd Part | 969457100 |
| EPD | ENTERPRISE PRODS | 2,646,642 | $72.44M | 1.0% | $35.04 | — | Master Ltd Part | 293792107 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,350,069 | $72.15M | 1.0% | $40.46 | — | REIT | 03750L109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $71.36M | 0.9% | $63.67 | — | ETF | 464287150 |
| MPLX | MPLX LP | 1,968,193 | $70.01M | 0.9% | $34.02 | — | Master Ltd Part | 55336V100 |
| ETR | ENTERGY CORP | 751,271 | $69.49M | 0.9% | $46.97 | -4.6% | Master Ltd Part | 29364G103 |
| ENB | ENBRIDGE INC | 1,898,271 | $63M | 0.8% | $25.19 | +20.6% | Master Ltd Part | 29250N105 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,026,574 | $55.57M | 0.7% | $23.73 | -25.6% | Common Stock | 42250P103 |
| ARE | ALEXANDRIA REAL ESTA REIT | 506,479 | $50.7M | 0.7% | $147.10 | -30.7% | Common Stock | 015271109 |
| CMCSA | COMCAST CORP CLASS A | 1,134,896 | $50.32M | 0.7% | $37.74 | +10.0% | Common Stock | 20030N101 |
| XYL | XYLEM INC | 552,260 | $50.27M | 0.7% | $92.28 | +8.6% | Common Stock | 98419M100 |
| PCG | PG&E CORP | 3,045,700 | $49.13M | 0.6% | $12.03 | +41.2% | Common Stock | 69331C108 |
| EXR | EXTRA SPACE STORAGE REIT | 391,271 | $47.57M | 0.6% | $88.85 | +36.4% | REIT | 30225T102 |
| PNW | PINNACLE WEST CAP | 624,930 | $46.04M | 0.6% | $52.61 | +36.4% | Common Stock | 723484101 |
| VZ | VERIZON COMMUNICATIO | 1,385,961 | $44.92M | 0.6% | $29.67 | -2.3% | Common Stock | 92343V104 |
| DHR | DANAHER CORP | 180,964 | $44.9M | 0.6% | $232.22 | -5.2% | Common Stock | 235851102 |
| T | AT&T INC | 2,925,526 | $43.94M | 0.6% | $13.48 | -3.9% | Common Stock | 00206R102 |
| SR | SPIRE INC COM USD1 | 776,340 | $43.93M | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| ES | EVERSOURCE ENERGY | 751,140 | $43.68M | 0.6% | $45.29 | +31.3% | Common Stock | 30040W108 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 834,620 | $43.29M | 0.6% | $49.94 | — | ETF | 922042775 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,789,900 | $42.74M | 0.6% | $15.05 | — | Master Ltd Part | 726503105 |
| BCE | BCE INC | 1,065,865 | $40.68M | 0.5% | $23.47 | +47.5% | Common Stock | 05534B760 |
| DTM | DT MIDSTREAM INC | 750,292 | $39.71M | 0.5% | $45.84 | +3.5% | Master Ltd Part | 23345M107 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 197,952 | $39.62M | 0.5% | $259.87 | -18.1% | REIT | 78410G104 |
| OGS | ONE GAS INC | 576,000 | $39.33M | 0.5% | $68.26 | +10.7% | Common Stock | 68235P108 |
| FE | FIRSTENERGY CORP | 1,138,500 | $38.91M | 0.5% | $33.01 | +2.1% | Common Stock | 337932107 |
| RHP | RYMAN HOSPITALITY | 467,146 | $38.9M | 0.5% | $74.07 | — | Common Stock | 78377T107 |
| TU | TELUS CORP | 2,349,500 | $38.54M | 0.5% | $18.21 | -3.2% | Common Stock | 87971M103 |
| FTS | FORTIS INC | 981,900 | $37.47M | 0.5% | $27.98 | +32.8% | Common Stock | 349553107 |
| NJR | NEW JERSEY RES CORP | 875,590 | $35.58M | 0.5% | $31.92 | +24.6% | Common Stock | 646025106 |
| INVH | INVITATION HOMES | 1,106,215 | $35.06M | 0.5% | $30.22 | +3.8% | REIT | 46187W107 |
| PBA | PEMBINA PIPELINE | 1,074,571 | $32.46M | 0.4% | $23.38 | +18.5% | Master Ltd Part | 706327103 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 150,595 | $31.99M | 0.4% | $143.25 | — | ETF | 922908769 |
| SPG | SIMON PPTY INC | 293,516 | $31.71M | 0.4% | $86.29 | +19.6% | Common Stock | 828806109 |
| OKE | ONEOK INC | 494,381 | $31.36M | 0.4% | $36.66 | +58.1% | Master Ltd Part | 682680103 |
| TRP | TRANSCANADA PIPELINE COM | 883,500 | $30.4M | 0.4% | $34.95 | -6.3% | Master Ltd Part | 87807B107 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $29.74M | 0.4% | $66.85 | -38.5% | Common Stock | 66765N105 |
| EXC | EXELON CORP | 751,271 | $28.39M | 0.4% | $37.24 | 0.0% | Common Stock | 30161N101 |
| TTEK | TETRA TECH INC | 179,000 | $27.21M | 0.4% | $27.98 | +16.1% | Common Stock | 88162G103 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 619,170 | $27.07M | 0.4% | $36.06 | — | ETF | 921943858 |
| CP | CANADIAN PACIFIC KC | 339,015 | $25.27M | 0.3% | $77.51 | +0.7% | Common Stock | 13646K108 |
| KEYUF | KEYERA CORP | 1,031,314 | $24.33M | 0.3% | $18.24 | +18.9% | Master Ltd Part | 493271100 |
| IJJ | ISHARES S&P MC 400VL ETF | 238,835 | $24.11M | 0.3% | $94.08 | — | ETF | 464287705 |
| HST | HOST HOTELS & RESRTS REIT | 1,461,637 | $23.49M | 0.3% | $13.53 | +7.1% | Common Stock | 44107P104 |
| CUZ | COUSINS PPTYS INC | 1,131,361 | $23.05M | 0.3% | $34.13 | — | Common Stock | 222795502 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 754,422 | $21.98M | 0.3% | $18.52 | +33.0% | Master Ltd Part | 428103105 |
| KMI | KINDER MORGAN INC | 1,277,526 | $21.18M | 0.3% | $17.53 | -13.0% | Master Ltd Part | 49456B101 |
| ECL | ECOLAB INC | 124,200 | $21.04M | 0.3% | $154.85 | +14.5% | Common Stock | 278865100 |
| STN | STANTEC INC | 321,815 | $20.98M | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,662,389 | $20.31M | 0.3% | $9.75 | — | Master Ltd Part | 29336T100 |
| BKH | BLACK HILLS CORP | 389,700 | $19.71M | 0.3% | $57.35 | -11.9% | Common Stock | 092113109 |
| NSC | NORFOLK SOUTHERN | 99,249 | $19.55M | 0.3% | $202.55 | +1.2% | Common Stock | 655844108 |
| IWN | ISHARES RUS 2000 VAL ETF | 142,790 | $19.36M | 0.3% | $86.81 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP | 216,058 | $19.07M | 0.3% | $92.20 | -9.4% | Common Stock | 26441C204 |
| EIX | EDISON INTL | 294,854 | $18.66M | 0.2% | $62.36 | +0.0% | Common Stock | 281020107 |
| SBRA | SABRA HEALTHCARE | 1,323,240 | $18.45M | 0.2% | $13.94 | — | Common Stock | 78573L106 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $17.89M | 0.2% | $22.30 | +38.4% | Common Stock | 21874C102 |
| SBS | COMPANHIA DE SANEAME ADR | 1,250,000 | $15.15M | 0.2% | $10.37 | — | ADR | 20441A102 |
| TMO | THERMO FISHER SCI | 28,766 | $14.56M | 0.2% | $524.25 | +0.9% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT INC | 93,700 | $14.28M | 0.2% | $155.37 | +0.4% | Common Stock | 94106L109 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 125,200 | $14.25M | 0.2% | $114.73 | +5.2% | Common Stock | 00790R104 |
| VLO | VALERO ENERGY CORP | 97,845 | $13.87M | 0.2% | $74.51 | +63.9% | Master Ltd Part | 91913Y100 |
| MSFT | MICROSOFT CORP | 43,066 | $13.6M | 0.2% | $48.34 | +571.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 77,626 | $13.29M | 0.2% | $84.28 | +115.1% | Common Stock | 037833100 |
| BMI | BADGER METER INC | 90,500 | $13.02M | 0.2% | $90.56 | +71.5% | Common Stock | 056525108 |
| IEX | IDEX CORP | 60,700 | $12.63M | 0.2% | $193.66 | +8.6% | Common Stock | 45167R104 |
| IJK | ISHARES S&P MC 400GR ETF | 174,280 | $12.59M | 0.2% | $86.69 | — | ETF | 464287606 |
| PPL | PPL CORP COM | 530,235 | $12.49M | 0.2% | $25.37 | -6.2% | Common Stock | 69351T106 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 447,000 | $12.17M | 0.2% | $21.67 | — | Master Ltd Part | 958669103 |
| ACM | AECOM | 143,400 | $11.91M | 0.2% | $68.60 | +22.7% | Common Stock | 00766T100 |
| ZWS | ZURN ELKAY WATER SOL | 424,100 | $11.88M | 0.2% | $27.47 | +1.5% | Common Stock | 98983L108 |
| VMI | VALMONT INDS INC | 48,000 | $11.53M | 0.2% | $266.28 | -3.5% | Common Stock | 920253101 |
| UNP | UNION PAC CORP | 56,341 | $11.47M | 0.2% | $187.82 | +9.8% | Common Stock | 907818108 |
| NVDA | NVIDIA CORP | 25,186 | $10.96M | 0.1% | $17.15 | +161.1% | Common Stock | 67066G104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 347,255 | $10.92M | 0.1% | $33.91 | — | ETF | 78464A375 |
| AMZN | AMAZON COM INC | 85,903 | $10.92M | 0.1% | $121.07 | +10.7% | Common Stock | 023135106 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $10.51M | 0.1% | $112.47 | — | ETF | 464287648 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 317,391 | $10.4M | 0.1% | $44.38 | -33.8% | Master Ltd Part | 644393100 |
| GLNG | GOLAR LNG LTD ORDINARY | 415,000 | $10.07M | 0.1% | $18.27 | +16.5% | Master Ltd Part | G9456A100 |
| PNR | PENTAIR PLC | 149,900 | $9.706M | 0.1% | $44.43 | +47.7% | Common Stock | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 101,700 | $9.075M | 0.1% | $82.15 | +14.6% | Common Stock | 353514102 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 55,000 | $9.046M | 0.1% | $158.61 | — | Common Stock | G3421J106 |
| TSLA | TESLA INC COM | 30,525 | $7.638M | 0.1% | $252.79 | +1.6% | Common Stock | 88160R101 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $7.415M | 0.1% | $35.20 | — | ADR | 92857W308 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,565 | $7.375M | 0.1% | $67.51 | +343.2% | Common Stock | 30303M102 |
| LNN | LINDSAY CORP COM USD1 | 61,500 | $7.237M | 0.1% | $145.61 | -17.6% | Common Stock | 535555106 |
| MWA | MUELLER WTR PRODS | 560,800 | $7.111M | 0.1% | $11.85 | +17.5% | Common Stock | 624758108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,440 | $6.801M | 0.1% | $39.09 | — | ETF | 922042858 |
| DEI | DOUGLAS EMMETT INC | 489,290 | $6.243M | 0.1% | $29.01 | — | Common Stock | 25960P109 |
| GOOGL | ALPHABET INC CLASS A | 46,679 | $6.108M | 0.1% | $105.77 | +21.4% | Common Stock | 02079K305 |
| HTO | SJW GROUP | 98,239 | $5.905M | 0.1% | $64.39 | +4.2% | Common Stock | 784305104 |
| KIM | KIMCO REALTY CORP | 332,744 | $5.853M | 0.1% | $18.26 | -5.5% | Common Stock | 49446R109 |
| GOOG | ALPHABET INC CLASS C | 43,657 | $5.756M | 0.1% | $106.39 | +21.3% | Common Stock | 02079K107 |
| CNI | CDN NATL RAILWAY | 49,770 | $5.415M | 0.1% | $115.89 | -5.7% | Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP | 44,251 | $5.203M | 0.1% | $53.14 | +90.1% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GRP INC | 10,243 | $5.164M | 0.1% | $69.76 | +573.6% | Common Stock | 91324P102 |
| LLY | LILLY ELI & CO | 8,814 | $4.734M | 0.1% | $63.11 | +703.0% | Common Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,122 | $4.658M | 0.1% | $38.28 | +271.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,619 | $4.146M | 0.1% | $65.06 | +135.6% | Common Stock | 478160104 |
| V | VISA INC CLASS A | 17,762 | $4.085M | 0.1% | $64.91 | +263.8% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE COM | 26,058 | $3.801M | 0.1% | $59.02 | +144.2% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 4,562 | $3.789M | 0.0% | $43.71 | +92.1% | Common Stock | 11135F101 |
| MA | MASTERCARD INC CLASS A | 9,197 | $3.641M | 0.0% | $84.78 | +367.3% | Common Stock | 57636Q104 |
| CSX | CSX CORP | 112,000 | $3.444M | 0.0% | $30.58 | 0.0% | Common Stock | 126408103 |
| HD | HOME DEPOT INC | 11,114 | $3.358M | 0.0% | $62.49 | +384.8% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 19,612 | $3.307M | 0.0% | $72.18 | +101.9% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 19,511 | $2.908M | 0.0% | $38.94 | +247.5% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 28,046 | $2.887M | 0.0% | $33.90 | +194.5% | Common Stock | 58933Y105 |
| COST | COSTCO WHSL CORP | 4,898 | $2.767M | 0.0% | $122.74 | +333.6% | Common Stock | 22160K105 |
| IRM | IRON MOUNTAIN INC | 43,790 | $2.603M | 0.0% | $56.32 | 0.0% | Common Stock | 46284V101 |
| PEP | PEPSICO INC | 15,212 | $2.578M | 0.0% | $63.72 | +162.3% | Common Stock | 713448108 |
| ADBE | ADOBE INC | 5,037 | $2.568M | 0.0% | $259.12 | +102.5% | Common Stock | 00724F101 |
| VLTO | VERALTO CORPORATION | 30,000 | $2.537M | 0.0% | $84.56 | — | Common Stock | 92338C103 |
| WMT | WALMART INC | 15,776 | $2.523M | 0.0% | $23.23 | +123.1% | Common Stock | 931142103 |
| WY | WEYERHAEUSER CO | 79,760 | $2.445M | 0.0% | $30.62 | 0.0% | Common Stock | 962166104 |
| CSCO | CISCO SYSTEMS INC | 45,074 | $2.423M | 0.0% | $16.58 | +203.5% | Common Stock | 17275R102 |
| KO | COCA-COLA CO | 43,020 | $2.408M | 0.0% | $30.34 | +83.7% | Common Stock | 191216100 |
| CRM | SALESFORCE INC | 10,763 | $2.183M | 0.0% | $169.69 | +25.8% | Common Stock | 79466L302 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 38,750 | $2.159M | 0.0% | $38.77 | — | ETF | 78463X541 |
| ACN | ACCENTURE PLC CLASS A | 6,973 | $2.141M | 0.0% | $84.52 | +260.1% | Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 8,051 | $2.121M | 0.0% | $77.77 | +246.5% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 76,430 | $2.093M | 0.0% | $10.40 | +167.6% | Common Stock | 060505104 |
| EGP | EASTGROUP PROPERTIES | 12,525 | $2.086M | 0.0% | $183.22 | — | Common Stock | 277276101 |
| PFE | PFIZER INC | 62,412 | $2.07M | 0.0% | $18.23 | +67.7% | Common Stock | 717081103 |
| TRNO | TERRENO RLTY CORP | 34,850 | $1.979M | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| ABT | ABBOTT LABS | 19,180 | $1.858M | 0.0% | $35.63 | +181.9% | Common Stock | 002824100 |
| NFLX | NETFLIX INC | 4,906 | $1.853M | 0.0% | $34.66 | +22.3% | Common Stock | 64110L106 |
| ORCL | ORACLE CORP | 17,403 | $1.843M | 0.0% | $32.11 | +251.2% | Common Stock | 68389X105 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 73,774 | $1.841M | 0.0% | $14.76 | — | ETF | 46138B103 |
| AMD | ADV MICRO DEVICES | 17,860 | $1.836M | 0.0% | $85.74 | +26.6% | Common Stock | 007903107 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 103,103 | $1.662M | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| INTC | INTEL CORP | 46,294 | $1.646M | 0.0% | $19.23 | +78.0% | Common Stock | 458140100 |
| DIS | WALT DISNEY CO COM | 20,227 | $1.639M | 0.0% | $73.32 | +13.8% | Common Stock | 254687106 |
| TXN | TEXAS INSTRUMENTS | 10,037 | $1.596M | 0.0% | $33.57 | +373.2% | Common Stock | 882508104 |
| LIN | LINDE PLC SHS | 4,280 | $1.594M | 0.0% | $322.30 | +14.5% | Common Stock | G54950103 |
| PM | PHILIP MORRIS INTL | 17,160 | $1.589M | 0.0% | $52.11 | +65.4% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 5,906 | $1.587M | 0.0% | $78.50 | +195.4% | Common Stock | 031162100 |
| COP | CONOCOPHILLIPS | 13,237 | $1.586M | 0.0% | $42.83 | +151.9% | Common Stock | 20825C104 |
| CAT | CATERPILLAR INC | 5,640 | $1.54M | 0.0% | $62.53 | +318.2% | Common Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,161 | $1.458M | 0.0% | $124.61 | +184.7% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MCHN | 10,070 | $1.413M | 0.0% | $116.64 | +13.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 12,337 | $1.37M | 0.0% | $48.23 | +128.2% | Common Stock | 747525103 |
| HON | HONEYWELL INTL INC | 7,343 | $1.357M | 0.0% | $60.59 | +186.9% | Common Stock | 438516106 |
| LOW | LOWES CO | 6,477 | $1.346M | 0.0% | $33.56 | +540.3% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 23,093 | $1.34M | 0.0% | $35.22 | +54.3% | Common Stock | 110122108 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,032 | $1.33M | 0.0% | $63.63 | +39.3% | Common Stock | 369604301 |
| WFC | WELLS FARGO & CO | 32,096 | $1.311M | 0.0% | $27.75 | +46.6% | Common Stock | 949746101 |
| NKE | NIKE INC CLASS B | 13,563 | $1.297M | 0.0% | $47.79 | +105.6% | Common Stock | 654106103 |
| FSLR | FIRST SOLAR | 7,910 | $1.278M | 0.0% | $166.47 | +12.1% | Common Stock | 336433107 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,000 | $1.247M | 0.0% | $64.08 | +136.6% | Common Stock | 911312106 |
| BKNG | BOOKING HLDGS INC | 395 | $1.218M | 0.0% | $1914.89 | +55.6% | Common Stock | 09857L108 |
| BA | BOEING CO | 6,264 | $1.201M | 0.0% | $107.18 | +104.1% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP | 3,645 | $1.179M | 0.0% | $127.32 | +147.7% | Common Stock | 38141G104 |
| RTX | RTX CORPORATION COM USD1 | 16,107 | $1.159M | 0.0% | $54.76 | +48.4% | Common Stock | 75513E101 |
| SBUX | STARBUCKS CORP | 12,660 | $1.155M | 0.0% | $34.87 | +165.1% | Common Stock | 855244109 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,714 | $1.153M | 0.0% | $61.03 | +27.5% | Common Stock | G5960L103 |
| MS | MORGAN STANLEY | 14,103 | $1.152M | 0.0% | $23.84 | +236.8% | Common Stock | 617446448 |
| DE | DEERE & CO | 3,015 | $1.138M | 0.0% | $326.53 | +21.9% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC | 15,031 | $1.043M | 0.0% | $25.40 | +164.6% | Common Stock | 609207105 |
| ENPH | ENPHASE ENERGY | 8,594 | $1.033M | 0.0% | $200.95 | -29.1% | Common Stock | 29355A107 |
| GILD | GILEAD SCIENCES INC | 13,774 | $1.032M | 0.0% | $39.11 | +80.7% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,477 | $1.013M | 0.0% | $94.17 | +340.8% | Common Stock | 539830109 |
| — | BLACKROCK INC | 1,551 | $1.003M | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| GTLS | CHART INDS INC | 5,919 | $1.001M | 0.0% | $139.11 | +20.9% | Master Ltd Part | 16115Q308 |
| CVS | CVS HEALTH CORP | 14,190 | $991K | 0.0% | $46.39 | +39.2% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,432 | $960K | 0.0% | $61.30 | +159.2% | Common Stock | 025816109 |
| MPC | MARATHON PETROLEUM | 6,105 | $924K | 0.0% | $44.82 | +195.9% | Master Ltd Part | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,424 | $902K | 0.0% | $82.98 | -29.5% | Common Stock | 808513105 |
| C | CITIGROUP INC | 21,286 | $875K | 0.0% | $35.90 | +12.7% | Common Stock | 172967424 |
| ED | CONSOLDTD EDISON INC | 9,693 | $829K | 0.0% | $84.75 | -1.0% | Common Stock | 209115104 |
| MO | ALTRIA GROUP INC | 19,652 | $826K | 0.0% | $17.46 | +108.6% | Common Stock | 02209S103 |
| TMUS | T-MOBILE US INC | 5,722 | $801K | 0.0% | $129.53 | +3.3% | Common Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 12,138 | $710K | 0.0% | $44.84 | +44.9% | Common Stock | 70450Y103 |
| — | EQUITRANS MIDST CORP | 73,655 | $690K | 0.0% | $7.38 | — | Master Ltd Part | 294600101 |
| FDX | FEDEX CORP | 2,560 | $678K | 0.0% | $90.39 | +173.0% | Common Stock | 31428X106 |
| SEDG | SOLAREDGE TECHNOLO | 5,187 | $672K | 0.0% | $294.48 | -34.9% | Common Stock | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 9,121 | $649K | 0.0% | $46.16 | +53.5% | Common Stock | 194162103 |
| LAMR | LAMAR ADVERTISING CL A | 7,740 | $646K | 0.0% | $83.47 | — | Common Stock | 512816109 |
| EMR | EMERSON ELEC CO | 6,336 | $612K | 0.0% | $41.14 | +121.6% | Common Stock | 291011104 |
| ARRY | ARRAY TECHNOLOGIES | 27,343 | $607K | 0.0% | $21.10 | +2.9% | Common Stock | 04271T100 |
| CEG | CONSTELLATION ENERGY | 5,524 | $603K | 0.0% | $80.70 | +25.7% | Common Stock | 21037T109 |
| MMM | 3M COMPANY | 6,116 | $573K | 0.0% | $66.19 | +20.2% | Common Stock | 88579Y101 |
| USB | US BANCORP DEL | 17,211 | $569K | 0.0% | $24.18 | +34.4% | Common Stock | 902973304 |
| TGT | TARGET CORPORATION | 5,102 | $564K | 0.0% | $98.97 | +17.6% | Common Stock | 87612E106 |
| GD | GENERAL DYNAMICS | 2,509 | $554K | 0.0% | $66.60 | +217.1% | Common Stock | 369550108 |
| F | FORD MOTOR CO | 43,458 | $540K | 0.0% | $7.65 | +45.1% | Common Stock | 345370860 |
| GM | GENERAL MOTORS CO | 15,269 | $503K | 0.0% | $29.47 | +17.5% | Common Stock | 37045V100 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,125 | $495K | 0.0% | $372.21 | +11.7% | Common Stock | 16119P108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 17,800 | $479K | 0.0% | $31.75 | — | ETF | 92189F106 |
| AIG | AMERN INTL GROUP INC | 7,869 | $477K | 0.0% | $44.63 | +26.9% | Common Stock | 026874784 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 21,200 | $454K | 0.0% | $19.24 | — | ETF | 46140H106 |
| MET | METLIFE INC | 6,984 | $439K | 0.0% | $25.09 | +131.2% | Common Stock | 59156R108 |
| AES | AES CORP | 28,824 | $438K | 0.0% | $20.05 | -15.2% | Common Stock | 00130H105 |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 18,985 | $436K | 0.0% | $25.79 | 0.0% | Common Stock | 34379V103 |
| PLUG | PLUG POWER INC | 57,219 | $435K | 0.0% | $16.45 | -40.6% | Common Stock | 72919P202 |
| COF | CAPITAL ONE FINL CO | 4,237 | $411K | 0.0% | $49.94 | +106.3% | Common Stock | 14040H105 |
| DOW | DOW INC | 7,820 | $403K | 0.0% | $36.14 | +28.1% | Common Stock | 260557103 |
| CCJ | CAMECO CORP | 9,903 | $393K | 0.0% | $35.17 | 0.0% | Common Stock | 13321L108 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $382K | 0.0% | $62.83 | — | REIT | 29472R108 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $382K | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 18,891 | $361K | 0.0% | $22.65 | -2.0% | Common Stock | 553368101 |
| SHLS | SHOALS TECHNOLOGIES CL A | 19,503 | $356K | 0.0% | $23.85 | -6.7% | Common Stock | 82489W107 |
| KGS | KODIAK GAS SERVICES | 19,500 | $349K | 0.0% | $17.83 | 0.0% | Common Stock | 50012A108 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,600 | $333K | 0.0% | $57.51 | — | ETF | 808524870 |
| RUN | SUNRUN INC COM USD0.0001 | 25,353 | $318K | 0.0% | $26.30 | -37.5% | Master Ltd Part | 86771W105 |
| DAR | DARLING INGREDIENTS | 5,822 | $304K | 0.0% | $61.54 | +1.5% | Common Stock | 237266101 |
| KHC | KRAFT HEINZ CO | 8,825 | $297K | 0.0% | $24.89 | +22.6% | Common Stock | 500754106 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 10,923 | $231K | 0.0% | $26.93 | -18.5% | Common Stock | 18539C204 |
| — | TE CONNECTIVITY | 1,867 | $231K | 0.0% | $123.53 | — | Common Stock | H84989104 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 17,165 | $228K | 0.0% | $20.47 | -23.4% | Common Stock | 093712107 |