Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $7.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,864,258 | $322M | 4.1% | $74.94 | +39.4% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 369,437 | $280M | 3.6% | $597.69 | +22.5% | REIT | 29444U700 |
| WELL | WELLTOWER OP INC | 2,445,827 | $255M | 3.2% | $95.03 | 0.0% | Common Stock | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 986,237 | $192M | 2.4% | $165.96 | +6.2% | REIT | 03027X100 |
| AVB | AVALONBAY COMMUNTIES REIT | 823,307 | $170M | 2.2% | $156.55 | +16.4% | REIT | 053484101 |
| PSA | PUBLIC STORAGE REIT COMMON | 591,360 | $170M | 2.2% | $269.38 | -4.3% | REIT | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,104,015 | $168M | 2.1% | $94.58 | +44.2% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC | 2,356,530 | $167M | 2.1% | $57.11 | +18.4% | Master Ltd Part | 65339F101 |
| SPG | SIMON PPTY INC | 1,068,268 | $162M | 2.1% | $109.87 | +23.3% | Common Stock | 828806109 |
| VTR | VENTAS INC | 3,064,525 | $157M | 2.0% | $38.72 | +14.9% | Common Stock | 92276F100 |
| SRE | SEMPRA | 1,969,017 | $150M | 1.9% | $53.25 | +31.5% | Master Ltd Part | 816851109 |
| CNP | CENTERPOINT ENERGY | 4,761,812 | $148M | 1.9% | $17.92 | +58.0% | Master Ltd Part | 15189T107 |
| SO | SOUTHERN CO | 1,854,580 | $144M | 1.8% | $39.21 | +83.1% | Common Stock | 842587107 |
| LNG | CHENIERE ENERGY INC | 786,473 | $137M | 1.8% | $72.19 | +120.5% | Master Ltd Part | 16411R208 |
| AMH | AMERICAN HOMES 4 R CL A | 3,353,067 | $125M | 1.6% | $24.77 | — | REIT | 02665T306 |
| IRM | IRON MOUNTAIN INC | 1,298,330 | $116M | 1.5% | $70.22 | +9.2% | REIT | 46284V101 |
| NI | NISOURCE INC | 4,032,503 | $116M | 1.5% | $17.23 | +56.2% | Common Stock | 65473P105 |
| AEE | AMEREN CORPORATION | 1,575,366 | $112M | 1.4% | $39.18 | +76.2% | Common Stock | 023608102 |
| ATO | ATMOS ENERGY CORP | 921,441 | $107M | 1.4% | $65.82 | +70.3% | Common Stock | 049560105 |
| PEG | PUBLIC SVC ENTERPR | 1,443,580 | $106M | 1.4% | $29.15 | +131.4% | Common Stock | 744573106 |
| XEL | XCEL ENERGY INC | 1,976,451 | $106M | 1.3% | $41.05 | +25.1% | Common Stock | 98389B100 |
| TRGP | TARGA RESOURCES IN | 818,524 | $105M | 1.3% | $31.41 | +260.4% | Master Ltd Part | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 2,030,300 | $103M | 1.3% | $52.43 | -9.0% | Common Stock | 018802108 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,469,103 | $103M | 1.3% | $20.15 | — | Common Stock | 11120U105 |
| ESS | ESSEX PPTY TR INC REIT | 362,210 | $98.59M | 1.3% | $241.02 | 0.0% | REIT | 297178105 |
| CUBE | CUBESMART | 2,158,135 | $97.48M | 1.2% | $33.37 | — | REIT | 229663109 |
| DTE | DTE ENERGY CO | 876,436 | $97.29M | 1.2% | $102.87 | +2.5% | Common Stock | 233331107 |
| CMS | CMS ENERGY CORP | 1,615,109 | $96.15M | 1.2% | $33.14 | +73.8% | Common Stock | 125896100 |
| WEC | WEC ENERGY GROUP INC | 1,223,185 | $95.97M | 1.2% | $48.65 | +57.9% | Common Stock | 92939U106 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 2,092,663 | $93.31M | 1.2% | $52.04 | — | Common Stock | 76169C100 |
| CCI | CROWN CASTLE INC | 939,827 | $91.82M | 1.2% | $83.28 | +7.8% | REIT | 22822V101 |
| WTRG | ESSENTIAL UTILITIES | 2,430,307 | $90.72M | 1.2% | $45.31 | -18.1% | Common Stock | 29670G102 |
| WMB | WILLIAMS COS INC | 2,127,609 | $90.42M | 1.2% | $20.37 | +85.1% | Master Ltd Part | 969457100 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $89.99M | 1.1% | $63.67 | — | ETF | 464287150 |
| ETR | ENTERGY CORP | 808,649 | $86.53M | 1.1% | $47.00 | +9.2% | Master Ltd Part | 29364G103 |
| KIM | KIMCO REALTY CORP | 4,428,504 | $86.18M | 1.1% | $18.19 | -4.7% | Common Stock | 49446R109 |
| OKE | ONEOK INC | 1,052,296 | $85.81M | 1.1% | $51.25 | +44.2% | Master Ltd Part | 682680103 |
| EVRG | EVERGY INC | 1,566,286 | $82.97M | 1.1% | $46.75 | +6.5% | Common Stock | 30034W106 |
| AWK | AMERICAN WTR WKS CO | 633,866 | $81.87M | 1.0% | $85.66 | +42.1% | Common Stock | 030420103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,998,412 | $81.07M | 1.0% | $12.94 | — | Master Ltd Part | 29273V100 |
| SUI | SUN COMMUNITIES | 662,967 | $79.78M | 1.0% | $122.37 | — | REIT | 866674104 |
| MPLX | MPLX LP | 1,842,693 | $78.48M | 1.0% | $34.02 | — | Master Ltd Part | 55336V100 |
| OGE | OGE ENERGY CORP | 2,005,300 | $71.59M | 0.9% | $35.64 | -1.5% | Common Stock | 670837103 |
| PBA | PEMBINA PIPELINE | 1,835,575 | $68.09M | 0.9% | $26.33 | +29.0% | Master Ltd Part | 706327103 |
| EPD | ENTERPRISE PRODS | 2,236,842 | $64.82M | 0.8% | $34.86 | — | Master Ltd Part | 293792107 |
| XYL | XYLEM INC | 452,633 | $61.39M | 0.8% | $92.28 | +44.6% | Common Stock | 98419M100 |
| D | DOMINION ENERGY INC | 1,238,640 | $60.69M | 0.8% | $57.53 | -18.1% | Master Ltd Part | 25746U109 |
| ES | EVERSOURCE ENERGY | 1,065,914 | $60.45M | 0.8% | $47.43 | +15.9% | Common Stock | 30040W108 |
| T | AT&T INC | 3,095,812 | $59.16M | 0.8% | $13.64 | +18.5% | Common Stock | 00206R102 |
| AEP | AMERN ELEC PWR INC | 657,210 | $57.66M | 0.7% | $57.61 | +43.4% | Common Stock | 025537101 |
| VZ | VERIZON COMMUNICATIO | 1,349,110 | $55.64M | 0.7% | $29.67 | +22.9% | Common Stock | 92343V104 |
| RHP | RYMAN HOSPITALITY | 552,346 | $55.16M | 0.7% | $79.21 | — | Common Stock | 78377T107 |
| MAA | MID-AMER APT CMNTYS REIT | 380,830 | $54.31M | 0.7% | $115.47 | +8.7% | REIT | 59522J103 |
| O | REALTY INCOME CORP | 1,009,885 | $53.34M | 0.7% | $54.00 | -9.9% | Common Stock | 756109104 |
| COLD | AMERICOLD RLTY TR | 2,063,835 | $52.71M | 0.7% | $27.56 | — | Common Stock | 03064D108 |
| VNO | VORNADO RLTY TR SH BEN INT REIT | 1,973,190 | $51.88M | 0.7% | $28.00 | — | REIT | 929042109 |
| PPL | PPL CORP COM | 1,845,116 | $51.02M | 0.6% | $25.08 | +5.9% | Common Stock | 69351T106 |
| PNW | PINNACLE WEST CAP | 624,930 | $47.73M | 0.6% | $52.61 | +34.5% | Common Stock | 723484101 |
| SR | SPIRE INC COM USD1 | 776,340 | $47.15M | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,549,900 | $45.54M | 0.6% | $15.05 | — | Master Ltd Part | 726503105 |
| BXP | BXP INC | 713,415 | $43.92M | 0.6% | $59.55 | -6.2% | REIT | 101121101 |
| FE | FIRSTENERGY CORP | 1,138,500 | $43.57M | 0.6% | $33.01 | +10.0% | Common Stock | 337932107 |
| CMCSA | COMCAST CORP CLASS A | 1,098,492 | $43.02M | 0.5% | $37.74 | -1.6% | Common Stock | 20030N101 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 156,210 | $41.79M | 0.5% | $146.75 | — | ETF | 922908769 |
| TRP | TRANSCANADA PIPELINE COM | 1,033,500 | $39.17M | 0.5% | $35.02 | +1.2% | Master Ltd Part | 87807B107 |
| FTS | FORTIS INC | 981,900 | $38.15M | 0.5% | $27.98 | +32.5% | Common Stock | 349553107 |
| NJR | NEW JERSEY RES CORP | 875,590 | $37.42M | 0.5% | $31.92 | +26.4% | Common Stock | 646025106 |
| DUK | DUKE ENERGY CORP | 367,245 | $36.81M | 0.5% | $92.02 | +2.4% | Common Stock | 26441C204 |
| PCG | PG&E CORP | 2,106,700 | $36.78M | 0.5% | $12.03 | +44.8% | Common Stock | 69331C108 |
| OGS | ONE GAS INC | 576,000 | $36.78M | 0.5% | $68.26 | -8.1% | Common Stock | 68235P108 |
| TU | TELUS CORP | 2,349,500 | $35.56M | 0.5% | $18.21 | -11.5% | Common Stock | 87971M103 |
| EIX | EDISON INTL | 494,197 | $35.49M | 0.5% | $62.87 | +6.8% | Common Stock | 281020107 |
| REG | REGENCY CENTERS CORP REIT | 564,861 | $35.13M | 0.4% | $49.19 | +13.8% | Common Stock | 758849103 |
| ENB | ENBRIDGE INC | 982,225 | $34.96M | 0.4% | $25.19 | +28.5% | Master Ltd Part | 29250N105 |
| BCE | BCE INC | 1,065,865 | $34.5M | 0.4% | $23.47 | +23.8% | Common Stock | 05534B760 |
| KMI | KINDER MORGAN INC | 1,698,198 | $33.74M | 0.4% | $17.15 | +3.4% | Master Ltd Part | 49456B101 |
| PECO | PHILLIPS EDISON & CO COM USD0.01 | 981,970 | $32.12M | 0.4% | $32.71 | — | REIT | 71844V201 |
| ECL | ECOLAB INC | 134,210 | $31.94M | 0.4% | $161.04 | +41.0% | Common Stock | 278865100 |
| SBRA | SABRA HEALTHCARE | 2,027,410 | $31.22M | 0.4% | $14.09 | — | Common Stock | 78573L106 |
| TTEK | TETRA TECH INC | 146,728 | $30M | 0.4% | $28.35 | +43.8% | Common Stock | 88162G103 |
| KEYUF | KEYERA CORP | 1,031,314 | $28.56M | 0.4% | $18.24 | +35.3% | Master Ltd Part | 493271100 |
| CUZ | COUSINS PPTYS INC | 1,223,424 | $28.32M | 0.4% | $33.11 | — | Common Stock | 222795502 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $28.15M | 0.4% | $66.85 | -44.7% | Common Stock | 66765N105 |
| PNR | PENTAIR PLC | 357,719 | $27.43M | 0.3% | $61.83 | +28.3% | Common Stock | G7S00T104 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 546,666 | $26.75M | 0.3% | $22.30 | +149.0% | Common Stock | 21874C102 |
| UNP | UNION PAC CORP | 116,509 | $26.36M | 0.3% | $199.92 | +12.8% | Common Stock | 907818108 |
| HST | HOST HOTELS & RESRTS REIT | 1,432,887 | $25.76M | 0.3% | $13.68 | +24.2% | Common Stock | 44107P104 |
| NSC | NORFOLK SOUTHERN | 119,767 | $25.71M | 0.3% | $207.76 | +7.9% | Common Stock | 655844108 |
| VICI | VICI PPTYS INC COM | 867,404 | $24.84M | 0.3% | $24.58 | +6.0% | REIT | 925652109 |
| STN | STANTEC INC | 253,578 | $21.22M | 0.3% | $47.19 | — | Common Stock | 85472N109 |
| BKH | BLACK HILLS CORP | 389,700 | $21.19M | 0.3% | $57.35 | -12.4% | Common Stock | 092113109 |
| GLPI | GAMING&LEISURE PPTYS | 462,800 | $20.92M | 0.3% | $46.06 | — | REIT | 36467J108 |
| SBS | COMPANHIA DE SANEAME ADR | 1,465,000 | $19.7M | 0.3% | $10.98 | — | ADR | 20441A102 |
| VLTO | VERALTO CORPORATION | 205,819 | $19.65M | 0.3% | $74.99 | +26.6% | Common Stock | 92338C103 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 119,200 | $19.12M | 0.2% | $114.73 | +44.5% | Common Stock | 00790R104 |
| INVH | INVITATION HOMES | 500,020 | $17.95M | 0.2% | $30.20 | +8.1% | REIT | 46187W107 |
| IEX | IDEX CORP | 86,620 | $17.43M | 0.2% | $203.19 | +5.0% | Common Stock | 45167R104 |
| CSX | CSX CORP | 505,030 | $16.89M | 0.2% | $34.45 | -3.9% | Common Stock | 126408103 |
| TMO | THERMO FISHER SCI | 30,138 | $16.67M | 0.2% | $515.69 | +10.5% | Common Stock | 883556102 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,143,138 | $15.73M | 0.2% | $9.75 | — | Master Ltd Part | 29336T100 |
| DHR | DANAHER CORP | 57,898 | $14.47M | 0.2% | $232.22 | +7.8% | Common Stock | 235851102 |
| MPC | MARATHON PETROLEUM | 77,480 | $13.44M | 0.2% | $160.11 | +12.2% | Master Ltd Part | 56585A102 |
| DTM | DT MIDSTREAM INC | 182,121 | $12.94M | 0.2% | $61.42 | +1.0% | Master Ltd Part | 23345M107 |
| BMI | BADGER METER INC | 66,954 | $12.48M | 0.2% | $90.56 | +99.3% | Common Stock | 056525108 |
| ZWS | ZURN ELKAY WATER SOL | 424,100 | $12.47M | 0.2% | $27.47 | +12.7% | Common Stock | 98983L108 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 62,790 | $12.16M | 0.2% | $172.07 | — | Common Stock | G3421J106 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 619,438 | $12.14M | 0.2% | $23.73 | -27.2% | Common Stock | 42250P103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 358,315 | $11.67M | 0.1% | $33.89 | — | ETF | 78464A375 |
| WM | WASTE MANAGEMENT INC | 54,590 | $11.65M | 0.1% | $155.37 | +30.5% | Common Stock | 94106L109 |
| CP | CANADIAN PACIFIC KC | 136,393 | $10.74M | 0.1% | $77.51 | +3.8% | Common Stock | 13646K108 |
| GFL | GFL ENVIRONMENTAL IN SUB VTG SHS | 271,360 | $10.56M | 0.1% | $34.45 | -0.8% | Common Stock | 36168Q104 |
| VMI | VALMONT INDS INC | 33,366 | $9.157M | 0.1% | $266.28 | -8.4% | Common Stock | 920253101 |
| VLO | VALERO ENERGY CORP | 57,558 | $9.023M | 0.1% | $130.28 | +17.8% | Master Ltd Part | 91913Y100 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 44,990 | $8.832M | 0.1% | $255.24 | -25.0% | REIT | 78410G104 |
| ACM | AECOM | 99,128 | $8.737M | 0.1% | $71.16 | +25.9% | Common Stock | 00766T100 |
| WY | WEYERHAEUSER CO | 281,080 | $7.98M | 0.1% | $31.78 | -7.4% | Common Stock | 962166104 |
| MSFT | MICROSOFT CORP | 17,049 | $7.62M | 0.1% | $48.34 | +763.2% | Common Stock | 594918104 |
| NFE | NEW FORTRESS ENERG CL A COMMON | 329,891 | $7.251M | 0.1% | $43.67 | -40.8% | Master Ltd Part | 644393100 |
| NVDA | NVIDIA CORP | 56,670 | $7.001M | 0.1% | $76.44 | +32.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 33,079 | $6.967M | 0.1% | $95.01 | +94.8% | Common Stock | 037833100 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $6.938M | 0.1% | $35.20 | — | ADR | 92857W308 |
| FELE | FRANKLIN ELEC INC | 71,213 | $6.859M | 0.1% | $82.15 | +19.0% | Common Stock | 353514102 |
| WTS | WATTS WATER TECH CLASS A | 36,262 | $6.649M | 0.1% | $202.16 | -0.8% | Common Stock | 942749102 |
| MWA | MUELLER WTR PRODS | 325,800 | $5.838M | 0.1% | $11.85 | +42.3% | Common Stock | 624758108 |
| ARE | ALEXANDRIA REAL ESTA REIT | 45,490 | $5.321M | 0.1% | $140.61 | -23.1% | REIT | 015271109 |
| EXR | EXTRA SPACE STORAGE REIT | 32,410 | $5.037M | 0.1% | $88.85 | +52.5% | REIT | 30225T102 |
| AMZN | AMAZON COM INC | 20,973 | $4.053M | 0.1% | $121.07 | +51.7% | Common Stock | 023135106 |
| LAMR | LAMAR ADVERTISING CL A | 24,640 | $2.945M | 0.0% | $102.99 | — | REIT | 512816109 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 5,047 | $2.545M | 0.0% | $71.56 | +575.4% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 13,520 | $2.463M | 0.0% | $106.88 | +56.6% | Common Stock | 02079K305 |
| OMAB | GRUPO AEROPORTUARIO ADR | 34,000 | $2.3M | 0.0% | $67.65 | — | ADR | 400501102 |
| GOOG | ALPHABET INC CLASS C | 11,320 | $2.076M | 0.0% | $107.61 | +56.9% | Common Stock | 02079K107 |
| AWR | AMERICAN STS WTR CO | 28,238 | $2.049M | 0.0% | $69.34 | 0.0% | Common Stock | 029899101 |
| CWT | CALIFORNIA WTR SVC | 41,763 | $2.025M | 0.0% | $46.35 | 0.0% | Common Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO | 38,570 | $2.016M | 0.0% | $51.92 | 0.0% | Common Stock | 596680108 |
| FSLR | FIRST SOLAR | 8,373 | $1.888M | 0.0% | $163.27 | +33.5% | Common Stock | 336433107 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 33,050 | $1.846M | 0.0% | $38.77 | — | ETF | 78463X541 |
| RYN | RAYONIER INC | 63,010 | $1.833M | 0.0% | $33.36 | — | REIT | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,179 | $1.7M | 0.0% | $124.61 | +227.9% | Common Stock | 084670702 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 90,103 | $1.696M | 0.0% | $14.24 | — | Master Ltd Part | 72651A207 |
| LLY | LILLY ELI & CO | 1,831 | $1.658M | 0.0% | $88.76 | +791.1% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 1,009 | $1.62M | 0.0% | $49.48 | +178.2% | Common Stock | 11135F101 |
| ENPH | ENPHASE ENERGY | 15,949 | $1.59M | 0.0% | $158.89 | -26.7% | Common Stock | 29355A107 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 59,974 | $1.393M | 0.0% | $14.76 | — | ETF | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $1.342M | 0.0% | $42.88 | +341.2% | Common Stock | 46625H100 |
| TSLA | TESLA INC COM | 6,352 | $1.257M | 0.0% | $250.76 | -30.3% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GRP INC | 2,124 | $1.082M | 0.0% | $83.51 | +466.5% | Common Stock | 91324P102 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 18,935 | $1.071M | 0.0% | $56.54 | — | Master Ltd Part | 86765K109 |
| XOM | EXXON MOBIL CORP | 9,110 | $1.049M | 0.0% | $54.96 | +100.3% | Common Stock | 30231G102 |
| GTLS | CHART INDS INC | 7,079 | $1.022M | 0.0% | $137.72 | +9.6% | Master Ltd Part | 16115Q308 |
| EGP | EASTGROUP PROPERTIES | 5,725 | $974K | 0.0% | $183.22 | — | Common Stock | 277276101 |
| V | VISA INC CLASS A | 3,628 | $952K | 0.0% | $71.11 | +280.8% | Common Stock | 92826C839 |
| TRNO | TERRENO RLTY CORP | 16,050 | $950K | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| PG | PROCTER AND GAMBLE COM | 5,413 | $893K | 0.0% | $62.72 | +150.6% | Common Stock | 742718109 |
| COST | COSTCO WHSL CORP | 1,018 | $865K | 0.0% | $145.66 | +431.2% | Common Stock | 22160K105 |
| MA | MASTERCARD INC CLASS A | 1,895 | $836K | 0.0% | $95.65 | +372.2% | Common Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,529 | $808K | 0.0% | $68.55 | +106.3% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 2,284 | $786K | 0.0% | $70.75 | +363.0% | Common Stock | 437076102 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 20,429 | $744K | 0.0% | $30.60 | 0.0% | Master Ltd Part | 428103105 |
| MRK | MERCK & CO INC | 5,816 | $720K | 0.0% | $37.04 | +228.6% | Common Stock | 58933Y105 |
| ED | CONSOLDTD EDISON INC | 7,995 | $715K | 0.0% | $87.77 | 0.0% | Common Stock | 209115104 |
| ABBV | ABBVIE INC | 4,049 | $694K | 0.0% | $43.51 | +261.1% | Common Stock | 00287Y109 |
| NFLX | NETFLIX INC | 993 | $670K | 0.0% | $35.23 | +77.3% | Common Stock | 64110L106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 19,600 | $665K | 0.0% | $31.71 | — | ETF | 92189F106 |
| WMT | WALMART INC | 9,817 | $665K | 0.0% | $45.46 | +36.3% | Common Stock | 931142103 |
| KGS | KODIAK GAS SERVICES | 24,000 | $654K | 0.0% | $17.86 | +51.9% | Master Ltd Part | 50012A108 |
| BAC | BANK OF AMERICA CORP | 15,783 | $628K | 0.0% | $11.04 | +233.6% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 3,980 | $623K | 0.0% | $74.15 | +100.1% | Common Stock | 166764100 |
| NXT | NEXTRACKER INC COM USD0.0001 CL A | 13,256 | $621K | 0.0% | $45.33 | +9.7% | Common Stock | 65290E101 |
| GBNXF | GIBSON ENERGY | 36,083 | $613K | 0.0% | $13.58 | +3.2% | Master Ltd Part | 374825206 |
| AMD | ADV MICRO DEVICES | 3,706 | $601K | 0.0% | $88.91 | +80.9% | Common Stock | 007903107 |
| AES | AES CORP | 34,060 | $598K | 0.0% | $17.05 | +2.7% | Master Ltd Part | 00130H105 |
| RUN | SUNRUN INC COM USD0.0001 | 50,446 | $598K | 0.0% | $19.66 | -37.7% | Master Ltd Part | 86771W105 |
| ADBE | ADOBE INC | 1,038 | $577K | 0.0% | $269.83 | +79.5% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC | 2,223 | $572K | 0.0% | $173.75 | +52.4% | Common Stock | 79466L302 |
| KO | COCA-COLA CO | 8,926 | $568K | 0.0% | $31.21 | +88.7% | Common Stock | 191216100 |
| — | TE CONNECTIVITY | 3,741 | $563K | 0.0% | $133.41 | — | Common Stock | H84989104 |
| PEP | PEPSICO INC | 3,152 | $520K | 0.0% | $66.71 | +143.3% | Common Stock | 713448108 |
| CCJ | CAMECO CORP | 10,531 | $518K | 0.0% | $37.02 | +36.4% | Common Stock | 13321L108 |
| KNTK | KINETIK HOLDINGS INC CLASS A COMMON STOCK | 12,494 | $518K | 0.0% | $34.32 | +15.6% | Master Ltd Part | 02215L209 |
| ORCL | ORACLE CORP | 3,649 | $515K | 0.0% | $36.10 | +238.8% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,547 | $507K | 0.0% | $52.11 | +250.0% | Common Stock | 747525103 |
| AGX | ARGAN INC | 6,156 | $450K | 0.0% | $64.38 | 0.0% | Common Stock | 04010E109 |
| CSCO | CISCO SYSTEMS INC | 9,326 | $443K | 0.0% | $17.68 | +156.1% | Common Stock | 17275R102 |
| ACN | ACCENTURE PLC CLASS A | 1,439 | $437K | 0.0% | $93.36 | +220.6% | Common Stock | G1151C101 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 17,186 | $424K | 0.0% | $24.27 | -5.4% | Common Stock | 18539C204 |
| INTU | INTUIT | 643 | $423K | 0.0% | $631.25 | -2.7% | Common Stock | 461202103 |
| MCD | MCDONALDS CORP | 1,658 | $423K | 0.0% | $85.22 | +199.3% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO COM | 4,197 | $417K | 0.0% | $74.53 | +41.6% | Common Stock | 254687106 |
| ABT | ABBOTT LABS | 3,975 | $413K | 0.0% | $38.39 | +168.2% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS | 2,078 | $404K | 0.0% | $38.74 | +354.7% | Common Stock | 882508104 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 10,000 | $397K | 0.0% | $39.73 | — | Master Ltd Part | 958669103 |
| GE | GE AEROSPACE COM NEW | 2,491 | $396K | 0.0% | $65.82 | +140.0% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 1,168 | $389K | 0.0% | $72.79 | +365.3% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 1,224 | $382K | 0.0% | $85.83 | +225.4% | Common Stock | 031162100 |
| GEV | GE VERNOVA INC | 2,202 | $378K | 0.0% | $133.68 | +18.3% | Common Stock | 36828A101 |
| ADC | AGREE REALTY CORP | 6,000 | $372K | 0.0% | $61.94 | — | Common Stock | 008492100 |
| IBM | INTL BUSINESS MCHN | 2,099 | $363K | 0.0% | $119.03 | +39.3% | Common Stock | 459200101 |
| PFE | PFIZER INC | 12,922 | $362K | 0.0% | $18.50 | +33.9% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL | 3,542 | $359K | 0.0% | $53.45 | +70.8% | Common Stock | 718172109 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 6,600 | $343K | 0.0% | $57.51 | — | ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP | 753 | $341K | 0.0% | $135.25 | +213.3% | Common Stock | 38141G104 |
| HON | HONEYWELL INTL INC | 1,518 | $324K | 0.0% | $64.82 | +183.5% | Common Stock | 438516106 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 25,323 | $322K | 0.0% | $20.62 | -23.9% | Common Stock | 553368101 |
| BKNG | BOOKING HLDGS INC | 80 | $317K | 0.0% | $1942.63 | +88.1% | Common Stock | 09857L108 |
| COP | CONOCOPHILLIPS | 2,711 | $310K | 0.0% | $44.95 | +156.7% | Common Stock | 20825C104 |
| RTX | RTX CORPORATION COM USD1 | 3,044 | $306K | 0.0% | $55.20 | +81.4% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,313 | $304K | 0.0% | $65.61 | +246.5% | Common Stock | 025816109 |
| INTC | INTEL CORP | 9,683 | $300K | 0.0% | $20.39 | +59.4% | Common Stock | 458140100 |
| LOW | LOWES CO | 1,321 | $291K | 0.0% | $38.60 | +473.4% | Common Stock | 548661107 |
| MS | MORGAN STANLEY | 2,885 | $280K | 0.0% | $25.72 | +253.0% | Common Stock | 617446448 |
| C | CITIGROUP INC | 4,393 | $279K | 0.0% | $36.50 | +60.9% | Common Stock | 172967424 |
| HUBB | HUBBELL INCORPORATED | 735 | $269K | 0.0% | $292.38 | +31.3% | Common Stock | 443510607 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 11,000 | $262K | 0.0% | $19.24 | — | ETF | 46140H106 |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 14,622 | $254K | 0.0% | $21.11 | -9.1% | Common Stock | 34379V103 |
| — | BLACKROCK INC | 320 | $252K | 0.0% | $431.46 | — | Common Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,415 | $252K | 0.0% | $82.16 | -12.0% | Common Stock | 808513105 |
| NVT | NVENT ELECTRIC PLC ORDINARY SHARES | 3,181 | $244K | 0.0% | $76.18 | 0.0% | Common Stock | G6700G107 |
| BA | BOEING CO | 1,314 | $239K | 0.0% | $111.87 | +59.3% | Common Stock | 097023105 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 3,037 | $239K | 0.0% | $61.82 | +26.3% | Common Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 493 | $230K | 0.0% | $101.40 | +335.5% | Common Stock | 539830109 |
| UPS | UNITED PARCEL SERVIC CLASS B | 1,655 | $226K | 0.0% | $67.03 | +93.9% | Common Stock | 911312106 |
| DE | DEERE & CO | 597 | $223K | 0.0% | $327.40 | +16.2% | Common Stock | 244199105 |
| ARRY | ARRAY TECHNOLOGIES | 20,809 | $214K | 0.0% | $12.69 | 0.0% | Common Stock | 04271T100 |
| NKE | NIKE INC CLASS B | 2,803 | $211K | 0.0% | $49.75 | +80.3% | Common Stock | 654106103 |
| TMUS | T-MOBILE US INC | 1,188 | $209K | 0.0% | $130.36 | +25.5% | Common Stock | 872590104 |
| SBUX | STARBUCKS CORP | 2,612 | $203K | 0.0% | $36.97 | +111.2% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,097 | $203K | 0.0% | $27.18 | +139.7% | Common Stock | 609207105 |
| PLUG | PLUG POWER INC | 57,050 | $133K | 0.0% | $3.72 | -22.9% | Common Stock | 72919P202 |