CIK: 0000765443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $8,305,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,868,263 | $382,339 | 4.6% | $74.58 | +41.6% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 371,399 | $299,121 | 3.6% | $562.88 | +30.3% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 1,020,151 | $220,230 | 2.7% | $165.96 | +5.5% | REIT | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,481,420 | $199,370 | 2.4% | $94.58 | +27.5% | REIT | 253868103 |
| WELL | WELLTOWER OP INC | 2,101,707 | $189,511 | 2.3% | $68.71 | +20.8% | Common Stock | 95040Q104 |
| PSA | PUBLIC STORAGE REIT COMMON | 574,610 | $175,256 | 2.1% | $269.70 | -10.0% | REIT | 74460D109 |
| VTR | VENTAS INC | 3,151,375 | $157,065 | 1.9% | $38.72 | +7.8% | Common Stock | 92276F100 |
| SRE | SEMPRA | 2,100,836 | $156,995 | 1.9% | $53.25 | +25.3% | Master Ltd Part | 816851109 |
| SUI | SUN COMMUNITIES | 1,168,528 | $156,174 | 1.9% | $122.37 | — | REIT | 866674104 |
| O | REALTY INCOME CORP | 2,717,808 | $156,057 | 1.9% | $54.00 | -13.9% | Common Stock | 756109104 |
| CNP | CENTERPOINT ENERGY | 5,402,677 | $154,354 | 1.9% | $17.92 | +46.7% | Master Ltd Part | 15189T107 |
| LNG | CHENIERE ENERGY INC | 798,399 | $136,295 | 1.6% | $68.05 | +152.5% | Master Ltd Part | 16411R208 |
| XEL | XCEL ENERGY INC | 2,068,140 | $128,039 | 1.5% | $40.36 | +37.5% | Common Stock | 98389B100 |
| AEE | AMEREN CORPORATION | 1,764,675 | $127,657 | 1.5% | $39.18 | +81.1% | Common Stock | 023608102 |
| CMS | CMS ENERGY CORP | 2,175,830 | $126,350 | 1.5% | $33.14 | +57.7% | Common Stock | 125896100 |
| CUBE | CUBESMART | 2,651,564 | $122,900 | 1.5% | $33.37 | — | REIT | 229663109 |
| NEE | NEXTERA ENERGY INC | 2,011,936 | $122,205 | 1.5% | $57.54 | -7.1% | Master Ltd Part | 65339F101 |
| AMH | AMERICAN HOMES 4 R CL A | 3,379,772 | $121,537 | 1.5% | $24.77 | — | REIT | 02665T306 |
| ATO | ATMOS ENERGY CORP | 1,019,330 | $118,140 | 1.4% | $65.82 | +61.1% | Common Stock | 049560105 |
| WTRG | ESSENTIAL UTILITIES | 3,069,377 | $114,641 | 1.4% | $45.31 | -23.0% | Common Stock | 29670G102 |
| CCI | CROWN CASTLE INC | 968,170 | $111,524 | 1.3% | $83.28 | +9.0% | REIT | 22822V101 |
| SO | SOUTHERN CO | 1,589,167 | $111,432 | 1.3% | $34.65 | +84.0% | Common Stock | 842587107 |
| PEG | PUBLIC SVC ENTERPR | 1,820,956 | $111,351 | 1.3% | $29.15 | +96.5% | Common Stock | 744573106 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1,978,283 | $110,982 | 1.3% | $52.19 | — | Common Stock | 76169C100 |
| VICI | VICI PPTYS INC COM | 3,471,590 | $110,674 | 1.3% | $24.58 | +5.5% | REIT | 925652109 |
| SPG | SIMON PPTY INC | 763,371 | $108,887 | 1.3% | $99.85 | +8.5% | Common Stock | 828806109 |
| NI | NISOURCE INC | 4,094,510 | $108,709 | 1.3% | $17.23 | +39.5% | Common Stock | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 2,043,073 | $104,810 | 1.3% | $52.43 | -11.4% | Common Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 1,227,490 | $103,318 | 1.2% | $47.23 | +61.5% | Common Stock | 92939U106 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,395,048 | $102,273 | 1.2% | $20.00 | — | Common Stock | 11120U105 |
| TRGP | TARGA RESOURCES IN | 1,176,843 | $102,232 | 1.2% | $31.41 | +161.2% | Master Ltd Part | 87612G101 |
| AWK | AMERICAN WTR WKS CO | 761,875 | $100,560 | 1.2% | $85.66 | +40.1% | Common Stock | 030420103 |
| DTE | DTE ENERGY CO | 906,245 | $99,923 | 1.2% | $102.87 | -7.7% | Common Stock | 233331107 |
| AVB | AVALONBAY COMMUNTIES REIT | 505,727 | $94,682 | 1.1% | $148.54 | +8.8% | REIT | 053484101 |
| AEP | AMERN ELEC PWR INC | 1,060,900 | $86,166 | 1.0% | $57.61 | +24.5% | Common Stock | 025537101 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,443,819 | $84,874 | 1.0% | $40.24 | — | REIT | 03750L109 |
| REG | REGENCY CENTERS CORP REIT | 1,263,296 | $84,641 | 1.0% | $49.19 | +15.0% | Common Stock | 758849103 |
| OGE | OGE ENERGY CORP | 2,338,417 | $81,681 | 1.0% | $35.64 | -3.2% | Common Stock | 670837103 |
| WMB | WILLIAMS COS INC | 2,339,696 | $81,492 | 1.0% | $20.37 | +57.9% | Master Ltd Part | 969457100 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $79,724 | 1.0% | $63.67 | — | ETF | 464287150 |
| ETR | ENTERGY CORP | 763,196 | $77,228 | 0.9% | $46.95 | -3.4% | Master Ltd Part | 29364G103 |
| ARE | ALEXANDRIA REAL ESTA REIT | 579,684 | $73,487 | 0.9% | $140.61 | -32.0% | Common Stock | 015271109 |
| MPLX | MPLX LP | 1,976,693 | $72,584 | 0.9% | $34.02 | — | Master Ltd Part | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,017,412 | $69,240 | 0.8% | $12.94 | — | Master Ltd Part | 29273V100 |
| UDR | UDR INC | 1,761,750 | $67,457 | 0.8% | $36.71 | -13.1% | REIT | 902653104 |
| EPD | ENTERPRISE PRODS | 2,530,642 | $66,682 | 0.8% | $35.04 | — | Master Ltd Part | 293792107 |
| MAA | MID-AMER APT CMNTYS REIT | 490,580 | $65,963 | 0.8% | $115.47 | +1.1% | REIT | 59522J103 |
| XYL | XYLEM INC | 552,397 | $63,172 | 0.8% | $92.28 | +5.5% | Common Stock | 98419M100 |
| D | DOMINION ENERGY INC | 1,343,106 | $63,126 | 0.8% | $57.53 | -30.2% | Master Ltd Part | 25746U109 |
| EVRG | EVERGY INC | 1,208,356 | $63,076 | 0.8% | $46.21 | -0.6% | Common Stock | 30034W106 |
| ENB | ENBRIDGE INC | 1,684,929 | $60,691 | 0.7% | $25.19 | +16.8% | Master Ltd Part | 29250N105 |
| ES | EVERSOURCE ENERGY | 916,825 | $56,586 | 0.7% | $46.50 | +11.9% | Common Stock | 30040W108 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 221,087 | $56,088 | 0.7% | $255.24 | -15.5% | REIT | 78410G104 |
| PBA | PEMBINA PIPELINE | 1,556,638 | $53,850 | 0.6% | $25.20 | +16.1% | Master Ltd Part | 706327103 |
| VZ | VERIZON COMMUNICATIO | 1,385,961 | $52,251 | 0.6% | $29.67 | +4.5% | Common Stock | 92343V104 |
| PCG | PG&E CORP | 2,849,700 | $51,380 | 0.6% | $12.03 | +38.7% | Common Stock | 69331C108 |
| CMCSA | COMCAST CORP CLASS A | 1,134,896 | $49,765 | 0.6% | $37.74 | +6.2% | Common Stock | 20030N101 |
| T | AT&T INC | 2,925,526 | $49,090 | 0.6% | $13.48 | +5.4% | Common Stock | 00206R102 |
| OKE | ONEOK INC | 693,381 | $48,689 | 0.6% | $43.46 | +38.9% | Master Ltd Part | 682680103 |
| RHP | RYMAN HOSPITALITY | 440,519 | $48,484 | 0.6% | $74.07 | — | Common Stock | 78377T107 |
| SR | SPIRE INC COM USD1 | 776,340 | $48,397 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 843,720 | $47,366 | 0.6% | $50.00 | — | ETF | 922042775 |
| PNW | PINNACLE WEST CAP | 624,930 | $44,895 | 0.5% | $52.61 | +27.7% | Common Stock | 723484101 |
| TU | TELUS CORP | 2,349,500 | $42,015 | 0.5% | $18.21 | -5.0% | Common Stock | 87971M103 |
| BCE | BCE INC | 1,065,865 | $41,974 | 0.5% | $23.47 | +38.3% | Common Stock | 05534B760 |
| FE | FIRSTENERGY CORP | 1,138,500 | $41,737 | 0.5% | $33.01 | +0.4% | Common Stock | 337932107 |
| INVH | INVITATION HOMES | 1,200,715 | $40,956 | 0.5% | $30.20 | -0.7% | REIT | 46187W107 |
| FTS | FORTIS INC | 981,900 | $40,591 | 0.5% | $27.98 | +32.5% | Common Stock | 349553107 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,589,900 | $39,237 | 0.5% | $15.05 | — | Master Ltd Part | 726503105 |
| NJR | NEW JERSEY RES CORP | 875,590 | $39,034 | 0.5% | $31.92 | +22.6% | Common Stock | 646025106 |
| DTM | DT MIDSTREAM INC | 678,984 | $37,208 | 0.4% | $45.84 | +10.7% | Master Ltd Part | 23345M107 |
| OGS | ONE GAS INC | 576,000 | $36,703 | 0.4% | $68.26 | -7.4% | Common Stock | 68235P108 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 154,105 | $36,557 | 0.4% | $145.39 | — | ETF | 922908769 |
| TRP | TRANSCANADA PIPELINE COM | 886,000 | $34,634 | 0.4% | $34.95 | -5.6% | Master Ltd Part | 87807B107 |
| UNP | UNION PAC CORP | 129,566 | $31,824 | 0.4% | $199.92 | +4.7% | Common Stock | 907818108 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 1,561,737 | $30,922 | 0.4% | $23.73 | -35.2% | Common Stock | 42250P103 |
| COLD | AMERICOLD RLTY TR | 1,015,415 | $30,737 | 0.4% | $30.27 | — | Common Stock | 03064D108 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $30,353 | 0.4% | $66.85 | -43.1% | Common Stock | 66765N105 |
| SBRA | SABRA HEALTHCARE | 2,101,595 | $29,990 | 0.4% | $14.06 | — | Common Stock | 78573L106 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 620,470 | $29,721 | 0.4% | $36.06 | — | ETF | 921943858 |
| CUZ | COUSINS PPTYS INC | 1,153,261 | $28,082 | 0.3% | $33.95 | — | Common Stock | 222795502 |
| HST | HOST HOTELS & RESRTS REIT | 1,438,537 | $28,008 | 0.3% | $13.53 | +11.5% | Common Stock | 44107P104 |
| IJJ | ISHARES S&P MC 400VL ETF | 240,735 | $27,453 | 0.3% | $94.08 | — | ETF | 464287705 |
| TTEK | TETRA TECH INC | 159,834 | $26,681 | 0.3% | $27.98 | +14.1% | Common Stock | 88162G103 |
| EIX | EDISON INTL | 366,816 | $26,224 | 0.3% | $61.80 | -3.7% | Common Stock | 281020107 |
| KEYUF | KEYERA CORP | 1,031,314 | $25,052 | 0.3% | $18.24 | +19.4% | Master Ltd Part | 493271100 |
| NSC | NORFOLK SOUTHERN | 104,722 | $24,754 | 0.3% | $202.43 | -1.1% | Common Stock | 655844108 |
| ECL | ECOLAB INC | 124,200 | $24,635 | 0.3% | $154.85 | +13.6% | Common Stock | 278865100 |
| DUK | DUKE ENERGY CORP | 252,058 | $24,460 | 0.3% | $91.00 | -7.9% | Common Stock | 26441C204 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 599,000 | $24,206 | 0.3% | $22.30 | +51.7% | Common Stock | 21874C102 |
| KMI | KINDER MORGAN INC | 1,286,526 | $22,694 | 0.3% | $17.53 | -12.5% | Master Ltd Part | 49456B101 |
| IWN | ISHARES RUS 2000 VAL ETF | 143,990 | $22,366 | 0.3% | $86.81 | — | ETF | 464287630 |
| STN | STANTEC INC | 271,467 | $21,901 | 0.3% | $44.09 | — | Common Stock | 85472N109 |
| VLTO | VERALTO CORPORATION | 262,436 | $21,588 | 0.3% | $74.99 | -1.6% | Common Stock | 92338C103 |
| BKH | BLACK HILLS CORP | 389,700 | $21,024 | 0.3% | $57.35 | -19.5% | Common Stock | 092113109 |
| SBS | COMPANHIA DE SANEAME ADR | 1,375,000 | $20,941 | 0.3% | $10.82 | — | ADR | 20441A102 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,652,480 | $20,094 | 0.2% | $9.75 | — | Master Ltd Part | 29336T100 |
| DHR | DANAHER CORP | 86,234 | $19,949 | 0.2% | $232.22 | -9.4% | Common Stock | 235851102 |
| CP | CANADIAN PACIFIC KC | 249,711 | $19,764 | 0.2% | $77.51 | -6.9% | Common Stock | 13646K108 |
| TMO | THERMO FISHER SCI | 35,821 | $19,013 | 0.2% | $515.69 | -6.8% | Common Stock | 883556102 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 119,200 | $16,764 | 0.2% | $114.73 | +4.0% | Common Stock | 00790R104 |
| MSFT | MICROSOFT CORP | 41,579 | $15,635 | 0.2% | $48.34 | +624.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 81,056 | $15,606 | 0.2% | $88.45 | +106.7% | Common Stock | 037833100 |
| PPL | PPL CORP COM | 530,235 | $14,369 | 0.2% | $25.37 | -7.1% | Common Stock | 69351T106 |
| IEX | IDEX CORP | 64,404 | $13,983 | 0.2% | $193.79 | +1.2% | Common Stock | 45167R104 |
| BMI | BADGER METER INC | 90,500 | $13,970 | 0.2% | $90.56 | +58.5% | Common Stock | 056525108 |
| IJK | ISHARES S&P MC 400GR ETF | 174,280 | $13,806 | 0.2% | $86.69 | — | ETF | 464287606 |
| WM | WASTE MANAGEMENT INC | 75,700 | $13,558 | 0.2% | $155.37 | +4.6% | Common Stock | 94106L109 |
| ZWS | ZURN ELKAY WATER SOL | 424,100 | $12,473 | 0.2% | $27.47 | +0.8% | Common Stock | 98983L108 |
| AMZN | AMAZON COM INC | 80,603 | $12,247 | 0.1% | $121.07 | +15.8% | Common Stock | 023135106 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 317,391 | $11,975 | 0.1% | $44.38 | -22.3% | Master Ltd Part | 644393100 |
| NVDA | NVIDIA CORP | 24,096 | $11,933 | 0.1% | $17.15 | +170.1% | Common Stock | 67066G104 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $11,822 | 0.1% | $112.47 | — | ETF | 464287648 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 352,055 | $11,558 | 0.1% | $33.90 | — | ETF | 78464A375 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 383,000 | $11,207 | 0.1% | $21.67 | — | Master Ltd Part | 958669103 |
| PNR | PENTAIR PLC | 149,900 | $10,899 | 0.1% | $44.43 | +42.0% | Common Stock | G7S00T104 |
| ACM | AECOM | 117,477 | $10,858 | 0.1% | $68.60 | +21.0% | Common Stock | 00766T100 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 55,000 | $10,619 | 0.1% | $158.61 | — | Common Stock | G3421J106 |
| VMI | VALMONT INDS INC | 41,000 | $9,574 | 0.1% | $266.28 | -17.4% | Common Stock | 920253101 |
| GLNG | GOLAR LNG LTD ORDINARY | 415,000 | $9,541 | 0.1% | $18.27 | +14.4% | Master Ltd Part | G9456A100 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,774 | $8,769 | 0.1% | $67.51 | +379.1% | Common Stock | 30303M102 |
| FELE | FRANKLIN ELEC INC | 85,700 | $8,283 | 0.1% | $82.15 | +6.7% | Common Stock | 353514102 |
| EXR | EXTRA SPACE STORAGE REIT | 48,255 | $7,737 | 0.1% | $88.85 | +30.2% | REIT | 30225T102 |
| TSLA | TESLA INC COM | 30,875 | $7,672 | 0.1% | $252.62 | -5.9% | Common Stock | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,740 | $7,511 | 0.1% | $39.20 | — | ETF | 922042858 |
| KIM | KIMCO REALTY CORP | 342,244 | $7,293 | 0.1% | $18.22 | -6.7% | Common Stock | 49446R109 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $6,805 | 0.1% | $35.20 | — | ADR | 92857W308 |
| GOOGL | ALPHABET INC CLASS A | 46,594 | $6,509 | 0.1% | $105.77 | +26.1% | Common Stock | 02079K305 |
| HTO | SJW GROUP | 98,239 | $6,420 | 0.1% | $64.39 | -1.5% | Common Stock | 784305104 |
| WY | WEYERHAEUSER CO | 178,820 | $6,218 | 0.1% | $29.79 | -2.2% | Common Stock | 962166104 |
| GOOG | ALPHABET INC CLASS C | 43,857 | $6,181 | 0.1% | $106.39 | +26.6% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,222 | $5,481 | 0.1% | $38.28 | +278.6% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 4,901 | $5,471 | 0.1% | $47.06 | +96.0% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GRP INC | 10,323 | $5,435 | 0.1% | $69.76 | +632.9% | Common Stock | 91324P102 |
| LLY | LILLY ELI & CO | 8,904 | $5,190 | 0.1% | $68.28 | +742.2% | Common Stock | 532457108 |
| MWA | MUELLER WTR PRODS | 325,800 | $4,692 | 0.1% | $11.85 | +8.4% | Common Stock | 624758108 |
| V | VISA INC CLASS A | 17,812 | $4,637 | 0.1% | $64.91 | +273.8% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,791 | $4,478 | 0.1% | $53.67 | +81.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,919 | $4,219 | 0.1% | $65.94 | +117.8% | Common Stock | 478160104 |
| MA | MASTERCARD INC CLASS A | 9,267 | $3,952 | 0.0% | $84.78 | +368.4% | Common Stock | 57636Q104 |
| IRM | IRON MOUNTAIN INC | 56,070 | $3,924 | 0.0% | $56.78 | +2.9% | Common Stock | 46284V101 |
| CSX | CSX CORP | 112,000 | $3,883 | 0.0% | $30.58 | +0.9% | Common Stock | 126408103 |
| HD | HOME DEPOT INC | 11,194 | $3,879 | 0.0% | $62.49 | +370.0% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE COM | 26,358 | $3,863 | 0.0% | $59.95 | +134.6% | Common Stock | 742718109 |
| COST | COSTCO WHSL CORP | 4,948 | $3,266 | 0.0% | $127.29 | +350.5% | Common Stock | 22160K105 |
| LNN | LINDSAY CORP COM USD1 | 24,384 | $3,149 | 0.0% | $145.61 | -18.0% | Common Stock | 535555106 |
| MRK | MERCK & CO INC | 28,346 | $3,090 | 0.0% | $34.57 | +180.1% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 19,611 | $3,039 | 0.0% | $38.94 | +248.6% | Common Stock | 00287Y109 |
| ADBE | ADOBE INC | 5,067 | $3,023 | 0.0% | $259.12 | +122.6% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 19,612 | $2,925 | 0.0% | $72.18 | +90.9% | Common Stock | 166764100 |
| CRM | SALESFORCE INC | 10,873 | $2,861 | 0.0% | $170.24 | +31.3% | Common Stock | 79466L302 |
| AMD | ADV MICRO DEVICES | 18,040 | $2,659 | 0.0% | $86.06 | +37.0% | Common Stock | 007903107 |
| PEP | PEPSICO INC | 15,352 | $2,607 | 0.0% | $63.72 | +141.3% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 77,130 | $2,597 | 0.0% | $10.40 | +165.6% | Common Stock | 060505104 |
| KO | COCA-COLA CO | 43,420 | $2,559 | 0.0% | $30.34 | +75.5% | Common Stock | 191216100 |
| WMT | WALMART INC | 15,916 | $2,509 | 0.0% | $23.23 | +122.3% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 7,003 | $2,457 | 0.0% | $84.52 | +270.0% | Common Stock | G1151C101 |
| NFLX | NETFLIX INC | 4,906 | $2,389 | 0.0% | $34.66 | +25.9% | Common Stock | 64110L106 |
| MCD | MCDONALDS CORP | 8,051 | $2,387 | 0.0% | $77.77 | +232.6% | Common Stock | 580135101 |
| INTC | INTEL CORP | 46,794 | $2,351 | 0.0% | $19.45 | +105.9% | Common Stock | 458140100 |
| EGP | EASTGROUP PROPERTIES | 12,525 | $2,299 | 0.0% | $183.22 | — | Common Stock | 277276101 |
| CSCO | CISCO SYSTEMS INC | 45,074 | $2,277 | 0.0% | $16.58 | +189.4% | Common Stock | 17275R102 |
| TRNO | TERRENO RLTY CORP | 34,850 | $2,184 | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| ABT | ABBOTT LABS | 19,280 | $2,122 | 0.0% | $35.63 | +169.6% | Common Stock | 002824100 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 34,550 | $1,957 | 0.0% | $38.77 | — | ETF | 78463X541 |
| ORCL | ORACLE CORP | 17,703 | $1,866 | 0.0% | $33.38 | +219.7% | Common Stock | 68389X105 |
| LAMR | LAMAR ADVERTISING CL A | 17,420 | $1,851 | 0.0% | $96.15 | — | Common Stock | 512816109 |
| DIS | WALT DISNEY CO COM | 20,227 | $1,826 | 0.0% | $73.32 | +17.6% | Common Stock | 254687106 |
| PFE | PFIZER INC | 62,412 | $1,797 | 0.0% | $18.23 | +44.8% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 12,337 | $1,784 | 0.0% | $48.23 | +145.4% | Common Stock | 747525103 |
| LIN | LINDE PLC SHS | 4,280 | $1,758 | 0.0% | $322.30 | +19.0% | Common Stock | G54950103 |
| AMGN | AMGEN INC | 5,941 | $1,711 | 0.0% | $78.50 | +225.0% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS | 10,037 | $1,711 | 0.0% | $33.57 | +333.4% | Common Stock | 882508104 |
| CAT | CATERPILLAR INC | 5,640 | $1,668 | 0.0% | $62.53 | +301.8% | Common Stock | 149123101 |
| BA | BOEING CO | 6,352 | $1,656 | 0.0% | $108.66 | +96.8% | Common Stock | 097023105 |
| IBM | INTL BUSINESS MCHN | 10,090 | $1,650 | 0.0% | $116.64 | +21.3% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL | 17,160 | $1,614 | 0.0% | $52.11 | +60.6% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO | 32,096 | $1,580 | 0.0% | $27.75 | +47.8% | Common Stock | 949746101 |
| HON | HONEYWELL INTL INC | 7,343 | $1,540 | 0.0% | $60.59 | +184.4% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 13,237 | $1,536 | 0.0% | $42.83 | +156.2% | Common Stock | 20825C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,032 | $1,536 | 0.0% | $63.63 | +43.7% | Common Stock | 369604301 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 67,974 | $1,498 | 0.0% | $14.76 | — | ETF | 46138B103 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 93,103 | $1,485 | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,161 | $1,484 | 0.0% | $124.61 | +181.7% | Common Stock | 084670702 |
| NKE | NIKE INC CLASS B | 13,563 | $1,473 | 0.0% | $47.79 | +115.5% | Common Stock | 654106103 |
| RYN | RAYONIER INC | 44,000 | $1,470 | 0.0% | $33.41 | — | REIT | 754907103 |
| LOW | LOWES CO | 6,477 | $1,441 | 0.0% | $33.56 | +480.2% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP | 3,645 | $1,406 | 0.0% | $127.32 | +149.6% | Common Stock | 38141G104 |
| BKNG | BOOKING HLDGS INC | 395 | $1,401 | 0.0% | $1914.89 | +60.2% | Common Stock | 09857L108 |
| RTX | RTX CORPORATION COM USD1 | 16,107 | $1,355 | 0.0% | $54.76 | +38.1% | Common Stock | 75513E101 |
| MS | MORGAN STANLEY | 14,103 | $1,315 | 0.0% | $23.84 | +213.8% | Common Stock | 617446448 |
| — | BLACKROCK INC | 1,551 | $1,259 | 0.0% | $415.64 | — | Common Stock | 09247X101 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,000 | $1,258 | 0.0% | $64.08 | +109.5% | Common Stock | 911312106 |
| GTLS | CHART INDS INC | 9,104 | $1,241 | 0.0% | $137.72 | -1.9% | Master Ltd Part | 16115Q308 |
| SBUX | STARBUCKS CORP | 12,660 | $1,215 | 0.0% | $34.87 | +164.4% | Common Stock | 855244109 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,714 | $1,212 | 0.0% | $61.03 | +17.1% | Common Stock | G5960L103 |
| DE | DEERE & CO | 3,015 | $1,206 | 0.0% | $326.53 | +11.8% | Common Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,432 | $1,205 | 0.0% | $61.30 | +156.1% | Common Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB | 23,093 | $1,185 | 0.0% | $35.22 | +33.5% | Common Stock | 110122108 |
| AES | AES CORP | 60,992 | $1,174 | 0.0% | $17.22 | -14.8% | Master Ltd Part | 00130H105 |
| FSLR | FIRST SOLAR | 6,605 | $1,138 | 0.0% | $166.47 | -8.1% | Common Stock | 336433107 |
| SCHW | SCHWAB CHARLES CORP COM | 16,424 | $1,130 | 0.0% | $82.98 | -32.4% | Common Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,477 | $1,123 | 0.0% | $94.17 | +343.3% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP | 14,190 | $1,120 | 0.0% | $46.39 | +41.0% | Common Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 13,774 | $1,116 | 0.0% | $39.11 | +84.6% | Common Stock | 375558103 |
| C | CITIGROUP INC | 21,286 | $1,095 | 0.0% | $35.90 | +15.2% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC | 15,031 | $1,089 | 0.0% | $25.40 | +153.1% | Common Stock | 609207105 |
| ENPH | ENPHASE ENERGY | 7,992 | $1,056 | 0.0% | $200.95 | -47.2% | Common Stock | 29355A107 |
| TMUS | T-MOBILE US INC | 5,722 | $917 | 0.0% | $129.53 | +10.5% | Common Stock | 872590104 |
| MPC | MARATHON PETROLEUM | 6,105 | $906 | 0.0% | $44.82 | +216.8% | Master Ltd Part | 56585A102 |
| RUN | SUNRUN INC COM USD0.0001 | 41,100 | $807 | 0.0% | $21.08 | -39.8% | Master Ltd Part | 86771W105 |
| MO | ALTRIA GROUP INC | 19,652 | $793 | 0.0% | $17.46 | +99.4% | Common Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 12,138 | $745 | 0.0% | $44.84 | +27.4% | Common Stock | 70450Y103 |
| USB | US BANCORP DEL | 17,211 | $745 | 0.0% | $24.18 | +36.9% | Common Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO | 9,121 | $727 | 0.0% | $46.16 | +55.4% | Common Stock | 194162103 |
| TGT | TARGET CORPORATION | 5,102 | $727 | 0.0% | $98.97 | +14.2% | Common Stock | 87612E106 |
| VLO | VALERO ENERGY CORP | 5,545 | $721 | 0.0% | $74.51 | +60.2% | Master Ltd Part | 91913Y100 |
| HUBB | HUBBELL INCORPORATED | 2,126 | $699 | 0.0% | $292.38 | 0.0% | Common Stock | 443510607 |
| MMM | 3M COMPANY | 6,116 | $669 | 0.0% | $66.19 | +14.1% | Common Stock | 88579Y101 |
| GD | GENERAL DYNAMICS | 2,509 | $652 | 0.0% | $66.60 | +251.7% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 2,560 | $648 | 0.0% | $90.39 | +168.1% | Common Stock | 31428X106 |
| — | TE CONNECTIVITY | 4,469 | $628 | 0.0% | $133.41 | — | Common Stock | H84989104 |
| EMR | EMERSON ELEC CO | 6,336 | $617 | 0.0% | $41.14 | +114.1% | Common Stock | 291011104 |
| CCJ | CAMECO CORP | 12,940 | $558 | 0.0% | $36.69 | +13.5% | Common Stock | 13321L108 |
| COF | CAPITAL ONE FINL CO | 4,237 | $556 | 0.0% | $49.94 | +109.3% | Common Stock | 14040H105 |
| SEDG | SOLAREDGE TECHNOLO | 5,865 | $549 | 0.0% | $270.96 | -66.4% | Common Stock | 83417M104 |
| GM | GENERAL MOTORS CO | 15,269 | $548 | 0.0% | $29.47 | +2.6% | Common Stock | 37045V100 |
| AIG | AMERN INTL GROUP INC | 7,869 | $533 | 0.0% | $44.63 | +36.3% | Common Stock | 026874784 |
| F | FORD MOTOR CO | 43,458 | $530 | 0.0% | $7.65 | +26.0% | Common Stock | 345370860 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 18,665 | $512 | 0.0% | $24.27 | -15.5% | Common Stock | 18539C204 |
| KGS | KODIAK GAS SERVICES | 24,000 | $482 | 0.0% | $17.86 | +0.8% | Master Ltd Part | 50012A108 |
| ARRY | ARRAY TECHNOLOGIES | 27,732 | $466 | 0.0% | $21.04 | -18.0% | Common Stock | 04271T100 |
| CEG | CONSTELLATION ENERGY | 3,962 | $463 | 0.0% | $80.70 | +42.7% | Common Stock | 21037T109 |
| MET | METLIFE INC | 6,984 | $462 | 0.0% | $25.09 | +134.2% | Common Stock | 59156R108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 14,600 | $453 | 0.0% | $31.75 | — | ETF | 92189F106 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 21,200 | $440 | 0.0% | $19.24 | — | ETF | 46140H106 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,125 | $437 | 0.0% | $372.21 | +9.6% | Common Stock | 16119P108 |
| DOW | DOW INC | 7,820 | $429 | 0.0% | $36.14 | +23.6% | Common Stock | 260557103 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $428 | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| SHLS | SHOALS TECHNOLOGIES CL A | 27,524 | $428 | 0.0% | $21.31 | -29.0% | Common Stock | 82489W107 |
| ELS | EQUITY LIFESTYLE PPT | 6,000 | $423 | 0.0% | $62.83 | — | REIT | 29472R108 |
| NXT | NEXTRACKER INC CLASS A | 8,386 | $393 | 0.0% | $39.13 | 0.0% | Common Stock | 65290E101 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 19,281 | $383 | 0.0% | $22.54 | -24.3% | Common Stock | 553368101 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,600 | $345 | 0.0% | $57.51 | — | ETF | 808524870 |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 14,322 | $342 | 0.0% | $25.79 | -18.4% | Common Stock | 34379V103 |
| KHC | KRAFT HEINZ CO | 8,825 | $326 | 0.0% | $24.89 | +22.1% | Common Stock | 500754106 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 20,639 | $305 | 0.0% | $19.13 | -34.6% | Common Stock | 093712107 |
| — | ATLANTICA SUSTAINABL SHS | 11,877 | $255 | 0.0% | $21.50 | — | Common Stock | G0751N103 |