CIK: 0000765443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $8,350,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,830,298 | $368,561 | 4.4% | $74.58 | +64.0% | Common Stock | 74340W103 |
| WY | WELLTOWER OP INC | 2,828,477 | $248,122 | 3.0% | $31.78 | +0.4% | Common Stock | 962166104 |
| EQIX | EQUINIX INC | 293,549 | $242,275 | 2.9% | $562.88 | +43.5% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 992,506 | $196,109 | 2.3% | $165.96 | +12.2% | REIT | 03027X100 |
| PSA | PUBLIC STORAGE REIT COMMON | 617,555 | $179,128 | 2.1% | $269.38 | -1.6% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,116,525 | $160,824 | 1.9% | $94.58 | +40.8% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC | 2,515,868 | $160,789 | 1.9% | $57.11 | -3.0% | Master Ltd Part | 65339F101 |
| AVB | AVALONBAY COMMUNTIES REIT | 859,847 | $159,553 | 1.9% | $156.55 | +7.3% | REIT | 053484101 |
| SRE | SEMPRA | 2,069,532 | $148,654 | 1.8% | $53.25 | +26.4% | Master Ltd Part | 816851109 |
| CNP | CENTERPOINT ENERGY | 5,152,875 | $146,805 | 1.8% | $17.92 | +48.9% | Master Ltd Part | 15189T107 |
| O | REALTY INCOME CORP | 2,673,233 | $144,622 | 1.7% | $54.00 | -10.0% | Common Stock | 756109104 |
| VTR | VENTAS INC | 3,141,490 | $136,780 | 1.6% | $38.72 | +10.3% | Common Stock | 92276F100 |
| LNG | CHENIERE ENERGY INC | 835,697 | $134,781 | 1.6% | $72.19 | +122.7% | Master Ltd Part | 16411R208 |
| SO | SOUTHERN CO | 1,872,745 | $134,351 | 1.6% | $39.21 | +65.1% | Common Stock | 842587107 |
| SPG | SIMON PPTY INC | 839,146 | $131,318 | 1.6% | $102.86 | +29.5% | Common Stock | 828806109 |
| AEE | AMEREN CORPORATION | 1,759,386 | $130,124 | 1.6% | $39.18 | +70.8% | Common Stock | 023608102 |
| AMH | AMERICAN HOMES 4 R CL A | 3,394,617 | $124,854 | 1.5% | $24.77 | — | REIT | 02665T306 |
| CMS | CMS ENERGY CORP | 2,017,775 | $121,753 | 1.5% | $33.14 | +65.0% | Common Stock | 125896100 |
| ATO | ATMOS ENERGY CORP | 1,019,579 | $121,197 | 1.5% | $65.82 | +66.5% | Common Stock | 049560105 |
| XEL | XCEL ENERGY INC | 2,183,548 | $117,366 | 1.4% | $41.05 | +30.0% | Common Stock | 98389B100 |
| NI | NISOURCE INC | 4,095,886 | $113,292 | 1.4% | $17.23 | +44.1% | Common Stock | 65473P105 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 2,145,878 | $107,938 | 1.3% | $52.04 | — | Common Stock | 76169C100 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,590,898 | $107,657 | 1.3% | $20.15 | — | Common Stock | 11120U105 |
| WTRG | ESSENTIAL UTILITIES | 2,808,723 | $104,063 | 1.2% | $45.31 | -20.0% | Common Stock | 29670G102 |
| PEG | PUBLIC SVC ENTERPR | 1,557,320 | $103,998 | 1.2% | $29.15 | +97.7% | Common Stock | 744573106 |
| TRGP | TARGA RESOURCES IN | 923,485 | $103,421 | 1.2% | $31.41 | +188.5% | Master Ltd Part | 87612G101 |
| CCI | CROWN CASTLE INC | 968,602 | $102,507 | 1.2% | $83.28 | +17.4% | REIT | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 2,030,300 | $102,327 | 1.2% | $52.43 | -12.1% | Common Stock | 018802108 |
| DTE | DTE ENERGY CO | 906,516 | $101,657 | 1.2% | $102.87 | -1.9% | Common Stock | 233331107 |
| CUBE | CUBESMART | 2,223,554 | $100,549 | 1.2% | $33.37 | — | REIT | 229663109 |
| WEC | WEC ENERGY GROUP INC | 1,164,490 | $95,628 | 1.1% | $47.23 | +59.3% | Common Stock | 92939U106 |
| SUI | SUN COMMUNITIES | 723,146 | $92,982 | 1.1% | $122.37 | — | REIT | 866674104 |
| WMB | WILLIAMS COS INC | 2,345,662 | $91,410 | 1.1% | $20.37 | +61.9% | Master Ltd Part | 969457100 |
| KIM | KIMCO REALTY CORP | 4,509,154 | $88,425 | 1.1% | $18.19 | -0.0% | Common Stock | 49446R109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $87,353 | 1.0% | $63.67 | — | ETF | 464287150 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 2,681,444 | $87,066 | 1.0% | $39.55 | — | REIT | 03750L109 |
| ETR | ENTERGY CORP | 818,254 | $86,473 | 1.0% | $47.00 | +1.5% | Master Ltd Part | 29364G103 |
| OKE | ONEOK INC | 1,042,055 | $83,542 | 1.0% | $51.25 | +30.2% | Master Ltd Part | 682680103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,998,412 | $78,625 | 0.9% | $12.94 | — | Master Ltd Part | 29273V100 |
| AWK | AMERICAN WTR WKS CO | 631,593 | $77,187 | 0.9% | $85.66 | +37.5% | Common Stock | 030420103 |
| MPLX | MPLX LP | 1,842,693 | $76,582 | 0.9% | $34.02 | — | Master Ltd Part | 55336V100 |
| EPD | ENTERPRISE PRODS | 2,612,842 | $76,243 | 0.9% | $34.86 | — | Master Ltd Part | 293792107 |
| REG | REGENCY CENTERS CORP REIT | 1,215,696 | $73,623 | 0.9% | $49.19 | +16.4% | Common Stock | 758849103 |
| EVRG | EVERGY INC | 1,368,356 | $73,043 | 0.9% | $46.31 | +1.7% | Common Stock | 30034W106 |
| IRM | IRON MOUNTAIN INC | 895,705 | $71,844 | 0.9% | $67.33 | +1.0% | REIT | 46284V101 |
| OGE | OGE ENERGY CORP | 2,005,300 | $68,782 | 0.8% | $35.64 | -5.8% | Common Stock | 670837103 |
| PBA | PEMBINA PIPELINE | 1,868,276 | $66,006 | 0.8% | $26.33 | +21.3% | Master Ltd Part | 706327103 |
| D | DOMINION ENERGY INC | 1,341,658 | $65,996 | 0.8% | $57.53 | -25.9% | Master Ltd Part | 25746U109 |
| XYL | XYLEM INC | 498,842 | $64,470 | 0.8% | $92.28 | +28.2% | Common Stock | 98419M100 |
| MAA | MID-AMER APT CMNTYS REIT | 477,180 | $62,787 | 0.8% | $115.47 | +4.6% | REIT | 59522J103 |
| ES | EVERSOURCE ENERGY | 1,029,802 | $61,551 | 0.7% | $47.17 | +11.4% | Common Stock | 30040W108 |
| AEP | AMERN ELEC PWR INC | 712,490 | $61,345 | 0.7% | $57.61 | +31.9% | Common Stock | 025537101 |
| VICI | VICI PPTYS INC COM | 1,979,110 | $58,958 | 0.7% | $24.58 | +9.2% | REIT | 925652109 |
| VZ | VERIZON COMMUNICATIO | 1,387,967 | $58,239 | 0.7% | $29.67 | +21.1% | Common Stock | 92343V104 |
| T | AT&T INC | 3,161,897 | $55,649 | 0.7% | $13.64 | +14.5% | Common Stock | 00206R102 |
| COLD | AMERICOLD RLTY TR | 2,060,165 | $51,339 | 0.6% | $27.56 | — | Common Stock | 03064D108 |
| RHP | RYMAN HOSPITALITY | 442,319 | $51,137 | 0.6% | $74.07 | — | Common Stock | 78377T107 |
| PPL | PPL CORP COM | 1,845,116 | $50,796 | 0.6% | $25.08 | -0.5% | Common Stock | 69351T106 |
| CMCSA | COMCAST CORP CLASS A | 1,135,607 | $49,229 | 0.6% | $37.74 | +7.7% | Common Stock | 20030N101 |
| ENB | ENBRIDGE INC | 1,342,674 | $48,578 | 0.6% | $25.19 | +25.2% | Master Ltd Part | 29250N105 |
| SR | SPIRE INC COM USD1 | 776,340 | $47,644 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| BXP | BOSTON PROPERTIES | 723,865 | $47,276 | 0.6% | $59.55 | 0.0% | REIT | 101121101 |
| PNW | PINNACLE WEST CAP | 624,930 | $46,701 | 0.6% | $52.61 | +23.9% | Common Stock | 723484101 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,589,900 | $45,479 | 0.5% | $15.05 | — | Master Ltd Part | 726503105 |
| FE | FIRSTENERGY CORP | 1,138,500 | $43,969 | 0.5% | $33.01 | +4.9% | Common Stock | 337932107 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 154,480 | $40,149 | 0.5% | $145.39 | — | ETF | 922908769 |
| VNO | VORNADO RLTY TR SH BEN INT REIT | 1,360,425 | $39,139 | 0.5% | $28.77 | — | REIT | 929042109 |
| FTS | FORTIS INC | 981,900 | $38,833 | 0.5% | $27.98 | +32.4% | Common Stock | 349553107 |
| TU | TELUS CORP | 2,349,500 | $37,623 | 0.5% | $18.21 | -3.9% | Common Stock | 87971M103 |
| NJR | NEW JERSEY RES CORP | 875,590 | $37,572 | 0.4% | $31.92 | +22.4% | Common Stock | 646025106 |
| OGS | ONE GAS INC | 576,000 | $37,169 | 0.4% | $68.26 | -10.1% | Common Stock | 68235P108 |
| BCE | BCE INC | 1,065,865 | $36,218 | 0.4% | $23.47 | +38.5% | Common Stock | 05534B760 |
| TRP | TRANSCANADA PIPELINE COM | 886,000 | $35,617 | 0.4% | $34.95 | +3.8% | Master Ltd Part | 87807B107 |
| PCG | PG&E CORP | 2,106,700 | $35,308 | 0.4% | $12.03 | +37.8% | Common Stock | 69331C108 |
| ECL | ECOLAB INC | 140,595 | $32,463 | 0.4% | $161.04 | +29.1% | Common Stock | 278865100 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 565,719 | $32,387 | 0.4% | $22.30 | +105.3% | Common Stock | 21874C102 |
| SBRA | SABRA HEALTHCARE | 2,176,455 | $32,146 | 0.4% | $14.09 | — | Common Stock | 78573L106 |
| UNP | UNION PAC CORP | 129,991 | $31,969 | 0.4% | $199.92 | +17.8% | Common Stock | 907818108 |
| TTEK | TETRA TECH INC | 169,238 | $31,260 | 0.4% | $28.35 | +22.2% | Common Stock | 88162G103 |
| KMI | KINDER MORGAN INC | 1,698,198 | $31,145 | 0.4% | $17.15 | -6.8% | Master Ltd Part | 49456B101 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 620,470 | $31,129 | 0.4% | $36.06 | — | ETF | 921943858 |
| HST | HOST HOTELS & RESRTS REIT | 1,488,537 | $30,783 | 0.4% | $13.68 | +32.1% | Common Stock | 44107P104 |
| PNR | PENTAIR PLC | 357,719 | $30,564 | 0.4% | $61.83 | +20.3% | Common Stock | G7S00T104 |
| CUZ | COUSINS PPTYS INC | 1,259,561 | $30,280 | 0.4% | $33.11 | — | Common Stock | 222795502 |
| INVH | INVITATION HOMES | 826,225 | $29,422 | 0.4% | $30.20 | +4.4% | REIT | 46187W107 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $29,012 | 0.3% | $66.85 | -44.1% | Common Stock | 66765N105 |
| ARE | ALEXANDRIA REAL ESTA REIT | 222,534 | $28,687 | 0.3% | $140.61 | -21.3% | Common Stock | 015271109 |
| IJJ | ISHARES S&P MC 400VL ETF | 240,735 | $28,477 | 0.3% | $94.08 | — | ETF | 464287705 |
| EIX | EDISON INTL | 400,262 | $28,311 | 0.3% | $61.87 | +1.2% | Common Stock | 281020107 |
| KEYUF | KEYERA CORP | 1,031,314 | $26,590 | 0.3% | $18.24 | +24.4% | Master Ltd Part | 493271100 |
| IEX | IDEX CORP | 99,916 | $24,382 | 0.3% | $203.19 | +8.4% | Common Stock | 45167R104 |
| DUK | DUKE ENERGY CORP | 252,058 | $24,377 | 0.3% | $91.00 | -2.8% | Common Stock | 26441C204 |
| SBS | COMPANHIA DE SANEAME ADR | 1,375,000 | $23,141 | 0.3% | $10.82 | — | ADR | 20441A102 |
| NSC | NORFOLK SOUTHERN | 90,449 | $23,053 | 0.3% | $202.43 | +17.5% | Common Stock | 655844108 |
| IWN | ISHARES RUS 2000 VAL ETF | 143,990 | $22,867 | 0.3% | $86.81 | — | ETF | 464287630 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,660,631 | $22,651 | 0.3% | $9.75 | — | Master Ltd Part | 29336T100 |
| BKH | BLACK HILLS CORP | 389,700 | $21,278 | 0.3% | $57.35 | -16.8% | Common Stock | 092113109 |
| GLPI | GAMING&LEISURE PPTYS | 454,800 | $20,953 | 0.3% | $46.07 | — | REIT | 36467J108 |
| TMO | THERMO FISHER SCI | 35,958 | $20,899 | 0.3% | $515.69 | +8.1% | Common Stock | 883556102 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 119,200 | $20,531 | 0.2% | $114.73 | +30.0% | Common Stock | 00790R104 |
| CSX | CSX CORP | 535,787 | $19,862 | 0.2% | $34.45 | +3.0% | Common Stock | 126408103 |
| VLTO | VERALTO CORPORATION | 221,898 | $19,673 | 0.2% | $74.99 | +9.7% | Common Stock | 92338C103 |
| STN | STANTEC INC | 233,754 | $19,426 | 0.2% | $44.09 | — | Common Stock | 85472N109 |
| DHR | DANAHER CORP | 67,276 | $16,800 | 0.2% | $232.22 | +4.0% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 39,663 | $16,687 | 0.2% | $48.34 | +726.0% | Common Stock | 594918104 |
| IJK | ISHARES S&P MC 400GR ETF | 174,280 | $15,903 | 0.2% | $86.69 | — | ETF | 464287606 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 70,961 | $15,500 | 0.2% | $172.07 | — | Common Stock | G3421J106 |
| NVDA | NVIDIA CORP | 16,623 | $15,020 | 0.2% | $17.15 | +322.5% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 87,297 | $14,970 | 0.2% | $95.01 | +89.7% | Common Stock | 037833100 |
| BMI | BADGER METER INC | 90,500 | $14,644 | 0.2% | $90.56 | +67.4% | Common Stock | 056525108 |
| ZWS | ZURN ELKAY WATER SOL | 424,100 | $14,195 | 0.2% | $27.47 | +9.9% | Common Stock | 98983L108 |
| WM | WASTE MANAGEMENT INC | 65,716 | $14,007 | 0.2% | $155.37 | +23.0% | Common Stock | 94106L109 |
| AMZN | AMAZON COM INC | 73,859 | $13,323 | 0.2% | $121.07 | +37.9% | Common Stock | 023135106 |
| ACM | AECOM | 134,726 | $13,214 | 0.2% | $71.16 | +24.5% | Common Stock | 00766T100 |
| CP | CANADIAN PACIFIC KC | 144,897 | $12,780 | 0.2% | $77.51 | +6.9% | Common Stock | 13646K108 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,870 | $12,692 | 0.2% | $112.47 | — | ETF | 464287648 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 25,044 | $12,161 | 0.1% | $71.56 | +519.4% | Common Stock | 30303M102 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 647,638 | $12,143 | 0.1% | $23.73 | -32.0% | Common Stock | 42250P103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 354,455 | $11,587 | 0.1% | $33.90 | — | ETF | 78464A375 |
| VLO | VALERO ENERGY CORP | 62,615 | $10,688 | 0.1% | $130.28 | +4.2% | Master Ltd Part | 91913Y100 |
| MPC | MARATHON PETROLEUM | 51,105 | $10,298 | 0.1% | $150.07 | +9.5% | Master Ltd Part | 56585A102 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 44,990 | $9,749 | 0.1% | $255.24 | -16.1% | REIT | 78410G104 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 317,391 | $9,709 | 0.1% | $44.38 | -26.0% | Master Ltd Part | 644393100 |
| GFL | GFL ENVIRONMENTAL IN SUB VTG SHS | 256,781 | $8,859 | 0.1% | $34.46 | 0.0% | Common Stock | 36168Q104 |
| VMI | VALMONT INDS INC | 37,251 | $8,504 | 0.1% | $266.28 | -15.9% | Common Stock | 920253101 |
| FELE | FRANKLIN ELEC INC | 77,783 | $8,308 | 0.1% | $82.15 | +17.5% | Common Stock | 353514102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,740 | $7,633 | 0.1% | $39.20 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CLASS A | 48,065 | $7,254 | 0.1% | $106.88 | +32.8% | Common Stock | 02079K305 |
| LLY | LILLY ELI & CO | 9,201 | $7,158 | 0.1% | $88.76 | +691.5% | Common Stock | 532457108 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $6,962 | 0.1% | $35.20 | — | ADR | 92857W308 |
| GOOG | ALPHABET INC CLASS C | 45,361 | $6,907 | 0.1% | $107.61 | +33.1% | Common Stock | 02079K107 |
| AVGO | BROADCOM INC | 5,066 | $6,715 | 0.1% | $49.48 | +145.0% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 33,356 | $6,681 | 0.1% | $42.88 | +304.9% | Common Stock | 46625H100 |
| WTS | WATTS WATER TECH CLASS A | 29,248 | $6,217 | 0.1% | $202.54 | 0.0% | Common Stock | 942749102 |
| TSLA | TESLA INC COM | 31,914 | $5,610 | 0.1% | $250.76 | -22.1% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL CORP | 46,133 | $5,363 | 0.1% | $54.96 | +78.5% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GRP INC | 10,673 | $5,280 | 0.1% | $83.51 | +485.5% | Common Stock | 91324P102 |
| MWA | MUELLER WTR PRODS | 325,800 | $5,242 | 0.1% | $11.85 | +22.6% | Common Stock | 624758108 |
| V | VISA INC CLASS A | 18,361 | $5,124 | 0.1% | $71.11 | +283.0% | Common Stock | 92826C839 |
| EXR | EXTRA SPACE STORAGE REIT | 32,410 | $4,764 | 0.1% | $88.85 | +50.9% | REIT | 30225T102 |
| MA | MASTERCARD INC CLASS A | 9,549 | $4,599 | 0.1% | $95.65 | +373.2% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 11,527 | $4,422 | 0.1% | $70.75 | +392.6% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE COM | 27,197 | $4,413 | 0.1% | $62.72 | +138.9% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,779 | $4,394 | 0.1% | $68.55 | +119.2% | Common Stock | 478160104 |
| MRK | MERCK & CO INC | 29,237 | $3,858 | 0.0% | $37.04 | +212.6% | Common Stock | 58933Y105 |
| COST | COSTCO WHSL CORP | 5,110 | $3,744 | 0.0% | $145.66 | +385.2% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 20,367 | $3,709 | 0.0% | $43.51 | +272.3% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC | 11,216 | $3,378 | 0.0% | $173.75 | +64.1% | Common Stock | 79466L302 |
| AMD | ADV MICRO DEVICES | 18,639 | $3,364 | 0.0% | $88.91 | +96.6% | Common Stock | 007903107 |
| CVX | CHEVRON CORP | 20,206 | $3,187 | 0.0% | $74.15 | +87.5% | Common Stock | 166764100 |
| NFLX | NETFLIX INC | 5,038 | $3,060 | 0.0% | $35.23 | +60.0% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORP | 79,418 | $3,012 | 0.0% | $11.04 | +197.1% | Common Stock | 060505104 |
| WMT | WALMART INC | 49,372 | $2,971 | 0.0% | $45.46 | +23.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 15,859 | $2,775 | 0.0% | $66.71 | +135.8% | Common Stock | 713448108 |
| KO | COCA-COLA CO | 44,890 | $2,746 | 0.0% | $31.21 | +81.7% | Common Stock | 191216100 |
| ADBE | ADOBE INC | 5,246 | $2,647 | 0.0% | $269.83 | +112.4% | Common Stock | 00724F101 |
| DIS | WALT DISNEY CO COM | 21,109 | $2,583 | 0.0% | $74.53 | +37.4% | Common Stock | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 7,240 | $2,509 | 0.0% | $93.36 | +280.0% | Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 8,362 | $2,358 | 0.0% | $85.22 | +226.2% | Common Stock | 580135101 |
| LAMR | LAMAR ADVERTISING CL A | 19,640 | $2,345 | 0.0% | $98.77 | — | Common Stock | 512816109 |
| CSCO | CISCO SYSTEMS INC | 46,764 | $2,334 | 0.0% | $17.68 | +167.0% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 18,334 | $2,303 | 0.0% | $36.10 | +211.3% | Common Stock | 68389X105 |
| ABT | ABBOTT LABS | 20,014 | $2,275 | 0.0% | $38.39 | +188.6% | Common Stock | 002824100 |
| GE | GE AEROSPACE COM NEW | 12,551 | $2,203 | 0.0% | $65.82 | +76.9% | Common Stock | 369604301 |
| QCOM | QUALCOMM INC | 12,834 | $2,173 | 0.0% | $52.11 | +185.0% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 5,883 | $2,156 | 0.0% | $72.79 | +327.3% | Common Stock | 149123101 |
| INTC | INTEL CORP | 48,650 | $2,149 | 0.0% | $20.39 | +116.0% | Common Stock | 458140100 |
| RYN | RAYONIER INC | 63,010 | $2,094 | 0.0% | $33.36 | — | REIT | 754907103 |
| LIN | LINDE PLC SHS | 4,482 | $2,081 | 0.0% | $326.81 | +29.2% | Common Stock | G54950103 |
| IBM | INTL BUSINESS MCHN | 10,539 | $2,013 | 0.0% | $119.03 | +45.0% | Common Stock | 459200101 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 34,550 | $2,001 | 0.0% | $38.77 | — | ETF | 78463X541 |
| WFC | WELLS FARGO & CO | 33,566 | $1,945 | 0.0% | $28.73 | +74.5% | Common Stock | 949746101 |
| TXN | TEXAS INSTRUMENTS | 10,472 | $1,824 | 0.0% | $38.74 | +307.6% | Common Stock | 882508104 |
| PFE | PFIZER INC | 65,110 | $1,807 | 0.0% | $18.50 | +33.3% | Common Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,179 | $1,757 | 0.0% | $124.61 | +215.7% | Common Stock | 084670702 |
| AMGN | AMGEN INC | 6,170 | $1,754 | 0.0% | $85.83 | +221.6% | Common Stock | 031162100 |
| COP | CONOCOPHILLIPS | 13,686 | $1,742 | 0.0% | $44.95 | +139.4% | Common Stock | 20825C104 |
| ENPH | ENPHASE ENERGY | 14,212 | $1,719 | 0.0% | $164.07 | -28.9% | Common Stock | 29355A107 |
| LOW | LOWES CO | 6,655 | $1,695 | 0.0% | $38.60 | +475.1% | Common Stock | 548661107 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 90,103 | $1,644 | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| PM | PHILIP MORRIS INTL | 17,890 | $1,639 | 0.0% | $53.45 | +58.9% | Common Stock | 718172109 |
| RTX | RTX CORPORATION COM USD1 | 16,334 | $1,593 | 0.0% | $55.20 | +57.3% | Common Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP | 3,767 | $1,573 | 0.0% | $135.25 | +175.2% | Common Stock | 38141G104 |
| HON | HONEYWELL INTL INC | 7,611 | $1,562 | 0.0% | $64.82 | +178.8% | Common Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,634 | $1,510 | 0.0% | $65.61 | +209.3% | Common Stock | 025816109 |
| FSLR | FIRST SOLAR | 8,822 | $1,489 | 0.0% | $163.27 | -5.8% | Common Stock | 336433107 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 63,974 | $1,469 | 0.0% | $14.76 | — | ETF | 46138B103 |
| BKNG | BOOKING HLDGS INC | 402 | $1,458 | 0.0% | $1942.63 | +80.6% | Common Stock | 09857L108 |
| C | CITIGROUP INC | 22,082 | $1,396 | 0.0% | $36.50 | +43.9% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 14,566 | $1,372 | 0.0% | $25.72 | +223.5% | Common Stock | 617446448 |
| — | BLACKROCK INC | 1,612 | $1,344 | 0.0% | $431.46 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 15,335 | $1,336 | 0.0% | $61.82 | +30.5% | Common Stock | G5960L103 |
| NKE | NIKE INC CLASS B | 14,116 | $1,327 | 0.0% | $49.75 | +96.6% | Common Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB | 23,480 | $1,273 | 0.0% | $35.40 | +30.4% | Common Stock | 110122108 |
| BA | BOEING CO | 6,570 | $1,268 | 0.0% | $111.87 | +83.7% | Common Stock | 097023105 |
| DE | DEERE & CO | 3,073 | $1,262 | 0.0% | $327.40 | +13.8% | Common Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP COM | 17,170 | $1,242 | 0.0% | $82.16 | -21.8% | Common Stock | 808513105 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,340 | $1,240 | 0.0% | $67.03 | +103.5% | Common Stock | 911312106 |
| GTLS | CHART INDS INC | 7,523 | $1,239 | 0.0% | $137.72 | -2.5% | Master Ltd Part | 16115Q308 |
| SBUX | STARBUCKS CORP | 13,173 | $1,204 | 0.0% | $36.97 | +139.7% | Common Stock | 855244109 |
| AES | AES CORP | 66,654 | $1,195 | 0.0% | $17.05 | -10.7% | Master Ltd Part | 00130H105 |
| CVS | CVS HEALTH CORP | 14,766 | $1,178 | 0.0% | $47.34 | +49.6% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,153 | 0.0% | $101.40 | +310.1% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC | 15,671 | $1,097 | 0.0% | $27.18 | +153.5% | Common Stock | 609207105 |
| TRNO | TERRENO RLTY CORP | 16,050 | $1,066 | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| GILD | GILEAD SCIENCES INC | 14,360 | $1,052 | 0.0% | $40.45 | +78.0% | Common Stock | 375558103 |
| EGP | EASTGROUP PROPERTIES | 5,725 | $1,029 | 0.0% | $183.22 | — | Common Stock | 277276101 |
| TMUS | T-MOBILE US INC | 5,891 | $962 | 0.0% | $130.36 | +21.3% | Common Stock | 872590104 |
| TGT | TARGET CORPORATION | 5,319 | $943 | 0.0% | $100.73 | +41.0% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP INC | 20,431 | $891 | 0.0% | $18.15 | +96.6% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 9,479 | $854 | 0.0% | $47.49 | +71.3% | Common Stock | 194162103 |
| NXT | NEXTRACKER INC COM USD0.0001 CL A | 14,996 | $844 | 0.0% | $45.33 | +17.4% | Common Stock | 65290E101 |
| PYPL | PAYPAL HLDGS INC COM | 12,438 | $833 | 0.0% | $45.24 | +35.4% | Common Stock | 70450Y103 |
| USB | US BANCORP DEL | 17,944 | $802 | 0.0% | $24.77 | +56.0% | Common Stock | 902973304 |
| FDX | FEDEX CORP | 2,668 | $773 | 0.0% | $96.44 | +148.6% | Common Stock | 31428X106 |
| EMR | EMERSON ELEC CO | 6,585 | $747 | 0.0% | $43.34 | +129.3% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS | 2,615 | $739 | 0.0% | $74.35 | +247.0% | Common Stock | 369550108 |
| GM | GENERAL MOTORS CO | 15,307 | $694 | 0.0% | $29.47 | +28.9% | Common Stock | 37045V100 |
| MMM | 3M COMPANY | 6,379 | $677 | 0.0% | $66.73 | +18.8% | Common Stock | 88579Y101 |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 38,187 | $662 | 0.0% | $21.11 | -13.3% | Common Stock | 34379V103 |
| KGS | KODIAK GAS SERVICES | 24,000 | $656 | 0.0% | $17.86 | +35.0% | Master Ltd Part | 50012A108 |
| COF | CAPITAL ONE FINL CO | 4,404 | $656 | 0.0% | $53.05 | +148.6% | Common Stock | 14040H105 |
| — | TE CONNECTIVITY | 4,387 | $637 | 0.0% | $133.41 | — | Common Stock | H84989104 |
| RUN | SUNRUN INC COM USD0.0001 | 48,295 | $637 | 0.0% | $19.99 | -31.2% | Master Ltd Part | 86771W105 |
| AIG | AMERN INTL GROUP INC | 8,113 | $634 | 0.0% | $45.35 | +51.0% | Common Stock | 026874784 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 19,600 | $620 | 0.0% | $31.71 | — | ETF | 92189F106 |
| F | FORD MOTOR CO | 45,313 | $602 | 0.0% | $7.77 | +37.6% | Common Stock | 345370860 |
| HUBB | HUBBELL INCORPORATED | 1,444 | $599 | 0.0% | $292.38 | +20.8% | Common Stock | 443510607 |
| CCJ | CAMECO CORP | 13,600 | $589 | 0.0% | $37.02 | +17.9% | Common Stock | 13321L108 |
| GEV | GE VERNOVA INC | 4,272 | $584 | 0.0% | $133.68 | 0.0% | Common Stock | 36828A101 |
| KNTK | KINETIK HOLDINGS INC CLASS A COMMON STOCK | 14,374 | $573 | 0.0% | $34.32 | 0.0% | Master Ltd Part | 02215L209 |
| CEG | CONSTELLATION ENERGY | 2,920 | $540 | 0.0% | $80.70 | +73.9% | Common Stock | 21037T109 |
| MET | METLIFE INC | 7,189 | $533 | 0.0% | $26.25 | +151.5% | Common Stock | 59156R108 |
| DOW | DOW INC | 8,135 | $471 | 0.0% | $36.64 | +33.6% | Common Stock | 260557103 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 18,318 | $422 | 0.0% | $24.27 | -13.5% | Common Stock | 18539C204 |
| INTU | INTUIT | 643 | $418 | 0.0% | $631.25 | 0.0% | Common Stock | 461202103 |
| GEL | GENESIS ENERGY L P UNIT | 37,000 | $411 | 0.0% | $9.42 | — | Master Ltd Part | 371927104 |
| SEDG | SOLAREDGE TECHNOLO | 5,757 | $409 | 0.0% | $270.96 | -73.4% | Common Stock | 83417M104 |
| DTM | DT MIDSTREAM INC | 6,603 | $403 | 0.0% | $45.84 | +13.3% | Master Ltd Part | 23345M107 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 26,987 | $386 | 0.0% | $20.62 | -23.3% | Common Stock | 553368101 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,600 | $344 | 0.0% | $57.51 | — | ETF | 808524870 |
| GBNXF | GIBSON ENERGY | 20,000 | $341 | 0.0% | $13.23 | 0.0% | Master Ltd Part | 374825206 |
| KHC | KRAFT HEINZ CO | 9,190 | $339 | 0.0% | $25.20 | +30.2% | Common Stock | 500754106 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,162 | $338 | 0.0% | $370.59 | -13.3% | Common Stock | 16119P108 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 13,000 | $322 | 0.0% | $19.24 | — | ETF | 46140H106 |
| SHLS | SHOALS TECHNOLOGIES CL A | 27,010 | $302 | 0.0% | $21.31 | -35.5% | Common Stock | 82489W107 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 20,259 | $228 | 0.0% | $19.13 | -42.5% | Common Stock | 093712107 |
| — | ATLANTICA SUSTAINABL SHS | 11,658 | $215 | 0.0% | $21.50 | — | Common Stock | G0751N103 |
| PLUG | PLUG POWER INC | 60,762 | $209 | 0.0% | $3.72 | 0.0% | Common Stock | 72919P202 |