Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $7.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,018,108 | $253M | 3.3% | $51.59 | +121.3% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 284,822 | $225M | 2.9% | $508.88 | +49.8% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,311,901 | $182M | 2.4% | $55.04 | +30.5% | Master Ltd Part | 65339F101 |
| SPG | SIMON PPTY INC | 1,159,111 | $151M | 2.0% | $85.57 | +19.6% | REIT | 828806109 |
| PEG | PUBLIC SVC ENTERPR | 2,446,432 | $149M | 1.9% | $28.51 | +88.9% | Common Stock | 744573106 |
| SUI | SUN COMMUNITIES | 799,278 | $148M | 1.9% | $103.14 | — | REIT | 866674104 |
| D | DOMINION ENERGY INC | 1,998,485 | $146M | 1.9% | $56.86 | +9.8% | Master Ltd Part | 25746U109 |
| ES | EVERSOURCE ENERGY | 1,718,855 | $141M | 1.8% | $42.98 | +69.5% | Common Stock | 30040W108 |
| AVB | AVALONBAY COMMUNTIES REIT | 631,163 | $140M | 1.8% | $135.87 | +41.9% | REIT | 053484101 |
| CNP | CENTERPOINT ENERGY | 5,684,075 | $140M | 1.8% | $17.83 | +28.2% | Master Ltd Part | 15189T107 |
| AEE | AMEREN CORPORATION | 1,673,333 | $136M | 1.8% | $34.96 | +114.0% | Common Stock | 023608102 |
| MAA | MID-AMER APT CMNTYS REIT | 718,005 | $134M | 1.7% | $104.31 | +54.3% | REIT | 59522J103 |
| — | DUKE REALTY CORP | 2,770,563 | $133M | 1.7% | $27.06 | — | REIT | 264411505 |
| SRE | SEMPRA | 1,024,336 | $130M | 1.7% | $33.94 | +68.7% | Master Ltd Part | 816851109 |
| LNT | ALLIANT ENERGY CORP | 2,271,480 | $127M | 1.7% | $27.44 | +86.9% | Common Stock | 018802108 |
| EVRG | EVERGY INC | 2,038,521 | $127M | 1.7% | $42.82 | +28.2% | Common Stock | 30034W106 |
| CMS | CMS ENERGY CORP | 2,102,571 | $126M | 1.6% | $26.25 | +107.8% | Common Stock | 125896100 |
| WELL | WELLTOWER INC REIT | 1,504,642 | $124M | 1.6% | $62.68 | +22.5% | REIT | 95040Q104 |
| CCI | CROWN CASTLE INTL | 703,590 | $122M | 1.6% | $71.26 | +118.8% | REIT | 22822V101 |
| AMT | AMERICAN TOWER CORP | 441,758 | $117M | 1.5% | $136.38 | +82.3% | REIT | 03027X100 |
| CUBE | CUBESMART | 2,395,768 | $116M | 1.5% | $27.78 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE REIT | 648,106 | $109M | 1.4% | $60.87 | +143.6% | REIT | 30225T102 |
| XEL | XCEL ENERGY INC | 1,707,350 | $107M | 1.4% | $28.36 | +106.4% | Common Stock | 98389B100 |
| SO | SOUTHERN CO | 1,694,903 | $105M | 1.4% | $30.68 | +78.3% | Common Stock | 842587107 |
| ATO | ATMOS ENERGY CORP | 1,142,771 | $101M | 1.3% | $61.50 | +40.8% | Common Stock | 049560105 |
| AMH | AMERICAN HOMES 4 R CL A | 2,577,930 | $98.27M | 1.3% | $21.27 | — | REIT | 02665T306 |
| AEP | AMERN ELEC PWR INC | 1,209,240 | $98.17M | 1.3% | $48.84 | +52.2% | Common Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,074,100 | $94.74M | 1.2% | $38.26 | +111.3% | Common Stock | 92939U106 |
| — | HLTHCARE TR OF AMER | 3,068,070 | $91M | 1.2% | $29.72 | — | REIT | 42225P501 |
| AWK | AMERICAN WTR WKS CO | 529,508 | $89.51M | 1.2% | $36.42 | +339.2% | Common Stock | 030420103 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,803,119 | $88.01M | 1.1% | $40.51 | — | REIT | 03750L109 |
| CUZ | COUSINS PPTYS INC | 2,264,649 | $84.45M | 1.1% | $35.42 | — | REIT | 222795502 |
| LNG | CHENIERE ENERGY INC | 862,844 | $84.27M | 1.1% | $58.98 | +48.4% | Master Ltd Part | 16411R208 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,763,547 | $83.21M | 1.1% | $19.53 | — | REIT | 11120U105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,022,178 | $82.72M | 1.1% | $51.53 | +34.8% | REIT | 29476L107 |
| — | SPIRIT REALTY CAPI | 1,795,217 | $82.65M | 1.1% | $38.15 | — | REIT | 84860W300 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 2,393,594 | $80.14M | 1.0% | $25.50 | +9.3% | REIT | 42250P103 |
| ARE | ALEXANDRIA REAL ESTA REIT | 410,366 | $78.41M | 1.0% | $115.18 | +42.5% | REIT | 015271109 |
| EIX | EDISON INTL | 1,377,717 | $76.42M | 1.0% | $46.67 | +0.8% | Common Stock | 281020107 |
| OGE | OGE ENERGY CORP | 2,300,000 | $75.81M | 1.0% | $35.61 | -3.0% | Common Stock | 670837103 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74.53M | 1.0% | $63.67 | — | ETF | 464287150 |
| — | CYRUSONE | 914,050 | $70.76M | 0.9% | $56.86 | — | REIT | 23283R100 |
| INVH | INVITATION HOMES | 1,814,517 | $69.55M | 0.9% | $24.15 | +44.1% | REIT | 46187W107 |
| TRGP | TARGA RESOURCES IN | 1,413,260 | $69.55M | 0.9% | $26.66 | +50.7% | Master Ltd Part | 87612G101 |
| VZ | VERIZON COMMUNICATIO | 1,285,197 | $69.41M | 0.9% | $28.76 | +47.2% | Common Stock | 92343V104 |
| REG | REGENCY CENTERS CORP REIT | 1,020,291 | $68.7M | 0.9% | $46.82 | +18.2% | REIT | 758849103 |
| PNW | PINNACLE WEST CAP | 936,100 | $67.74M | 0.9% | $52.61 | +24.0% | Common Stock | 723484101 |
| BCE | BCE INC | 1,333,865 | $66.77M | 0.9% | $23.47 | +58.2% | Common Stock | 05534B760 |
| HST | HOST HOTELS & RESRTS REIT | 3,962,582 | $64.71M | 0.8% | $12.75 | +5.2% | REIT | 44107P104 |
| NI | NISOURCE INC | 2,655,000 | $64.33M | 0.8% | $12.22 | +76.5% | Common Stock | 65473P105 |
| T | AT&T INC | 2,365,819 | $63.9M | 0.8% | $12.82 | +25.4% | Common Stock | 00206R102 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 840,605 | $63.35M | 0.8% | $35.90 | +117.2% | Master Ltd Part | 65341B106 |
| WMB | WILLIAMS COS INC | 2,400,183 | $62.26M | 0.8% | $18.46 | +10.5% | Master Ltd Part | 969457100 |
| EPD | ENTERPRISE PRODS | 2,816,415 | $60.95M | 0.8% | $36.69 | — | Master Ltd Part | 293792107 |
| PBA | PEMBINA PIPELINE | 1,878,125 | $59.52M | 0.8% | $22.41 | +12.9% | Master Ltd Part | 706327103 |
| ENB | ENBRIDGE INC | 1,480,596 | $58.93M | 0.8% | $22.05 | +34.7% | Master Ltd Part | 29250N105 |
| CMCSA | COMCAST CORP CLASS A | 1,050,293 | $58.74M | 0.8% | $35.43 | +45.0% | Common Stock | 20030N101 |
| OKE | ONEOK INC | 994,823 | $57.69M | 0.8% | $33.60 | +26.0% | Master Ltd Part | 682680103 |
| WTRG | ESSENTIAL UTILITIES | 1,249,510 | $57.58M | 0.8% | $46.15 | +4.9% | Common Stock | 29670G102 |
| TU | TELUS CORP | 2,560,600 | $56.27M | 0.7% | $18.21 | +23.8% | Common Stock | 87971M103 |
| TRP | TRANSCANADA PIPELINE COM | 1,162,389 | $55.9M | 0.7% | $34.37 | +12.4% | Master Ltd Part | 87807B107 |
| ETR | ENTERGY CORP | 559,620 | $55.58M | 0.7% | $46.21 | -1.4% | Common Stock | 29364G103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,745,931 | $55.05M | 0.7% | $13.76 | — | Master Ltd Part | 29273V100 |
| SR | SPIRE INC COM USD1 | 894,330 | $54.72M | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| FTS | FORTIS INC | 1,190,455 | $52.8M | 0.7% | $27.98 | +36.6% | Common Stock | 349553107 |
| DEI | DOUGLAS EMMETT INC | 1,618,215 | $51.15M | 0.7% | $30.35 | — | REIT | 25960P109 |
| MPLX | MPLX LP | 1,775,961 | $50.56M | 0.7% | $34.35 | — | Master Ltd Part | 55336V100 |
| KIM | KIMCO REALTY CORP | 2,329,186 | $48.33M | 0.6% | $17.58 | 0.0% | REIT | 49446R109 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 780,720 | $47.59M | 0.6% | $49.80 | — | ETF | 922042775 |
| RHP | RYMAN HOSPITALITY | 528,426 | $44.23M | 0.6% | $71.86 | — | REIT | 78377T107 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 773,403 | $43.89M | 0.6% | $43.57 | — | REIT | 76169C100 |
| BXP | BOSTON PROPERTIES | 401,508 | $43.5M | 0.6% | $68.41 | +32.0% | REIT | 101121101 |
| NSC | NORFOLK SOUTHERN | 174,740 | $41.81M | 0.5% | $186.96 | +24.9% | Common Stock | 655844108 |
| FE | FIRSTENERGY CORP | 1,138,500 | $40.55M | 0.5% | $33.01 | -3.8% | Common Stock | 337932107 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $37.65M | 0.5% | $31.92 | +0.5% | Common Stock | 646025106 |
| KMI | KINDER MORGAN INC | 2,201,306 | $36.83M | 0.5% | $17.58 | -24.5% | Master Ltd Part | 49456B101 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $36.79M | 0.5% | $66.85 | -23.5% | Common Stock | 66765N105 |
| OGS | ONE GAS INC | 576,000 | $36.5M | 0.5% | $68.26 | +4.4% | Common Stock | 68235P108 |
| BKH | BLACK HILLS CORP | 566,700 | $35.57M | 0.5% | $57.35 | -1.5% | Common Stock | 092113109 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 106,297 | $35.14M | 0.5% | $265.34 | +22.2% | REIT | 78410G104 |
| RLJ | RLJ LODGING TRUST | 2,344,877 | $34.84M | 0.5% | $17.42 | — | REIT | 74965L101 |
| VICI | VICI PPTYS INC COM | 1,141,715 | $32.44M | 0.4% | $15.24 | +57.8% | REIT | 925652109 |
| — | SOUTH JERSEY INDS | 1,500,000 | $31.89M | 0.4% | $31.56 | — | Common Stock | 838518108 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 140,880 | $31.28M | 0.4% | $141.33 | — | ETF | 922908769 |
| CSX | CSX CORP | 1,027,910 | $30.57M | 0.4% | $30.94 | -2.6% | Common Stock | 126408103 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 600,640 | $30.33M | 0.4% | $36.06 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MC 400VL ETF | 232,460 | $23.95M | 0.3% | $94.08 | — | ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,213,900 | $22.52M | 0.3% | $17.99 | — | Master Ltd Part | 726503105 |
| IWN | ISHARES RUS 2000 VAL ETF | 138,390 | $22.17M | 0.3% | $86.81 | — | ETF | 464287630 |
| — | MAGELLAN MIDSTREAM | 417,090 | $19.01M | 0.2% | $55.27 | — | Master Ltd Part | 559080106 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 816,377 | $17.11M | 0.2% | $19.28 | — | Master Ltd Part | 958669103 |
| UNP | UNION PAC CORP | 74,600 | $14.62M | 0.2% | $145.90 | +33.8% | Common Stock | 907818108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 511,009 | $14.43M | 0.2% | $40.06 | — | Master Ltd Part | 23311P100 |
| MPC | MARATHON PETROLEUM | 224,464 | $13.87M | 0.2% | $44.82 | +15.6% | Master Ltd Part | 56585A102 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $13.72M | 0.2% | $112.47 | — | ETF | 464287648 |
| — | CDN PACIFIC RAILWAY | 209,950 | $13.68M | 0.2% | $103.74 | — | Common Stock | 13645T100 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $13.66M | 0.2% | $86.69 | — | ETF | 464287606 |
| — | STORE CAP CORP COM | 420,774 | $13.48M | 0.2% | $31.15 | — | REIT | 862121100 |
| MSFT | MICROSOFT CORP | 47,087 | $13.28M | 0.2% | $35.29 | +695.5% | Common Stock | 594918104 |
| KEYUF | KEYERA CORP | 491,383 | $12.36M | 0.2% | $17.10 | +17.7% | Master Ltd Part | 493271100 |
| AAPL | APPLE INC | 87,206 | $12.34M | 0.2% | $84.28 | +70.8% | Common Stock | 037833100 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $12.09M | 0.2% | $35.20 | — | ADR | 92857W308 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 328,820 | $12.01M | 0.2% | $33.91 | — | ETF | 78464A375 |
| CQP | CHENIERE ENERGY PRTN | 262,665 | $10.68M | 0.1% | $33.87 | — | Master Ltd Part | 16411Q101 |
| AMZN | AMAZON COM INC | 2,861 | $9.398M | 0.1% | $30.12 | +472.8% | Common Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 131,779 | $9.3M | 0.1% | $63.62 | -9.5% | Master Ltd Part | 91913Y100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 306,470 | $8.646M | 0.1% | $14.26 | +24.6% | Master Ltd Part | 428103105 |
| META | META PLATFORMS INC COM USD0.000006 CL A | 24,998 | $8.484M | 0.1% | $67.51 | +429.8% | Common Stock | 30303M102 |
| — | EQUITRANS MIDST CORP | 739,873 | $7.502M | 0.1% | $8.40 | — | Master Ltd Part | 294600101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7.329M | 0.1% | $38.77 | — | ETF | 922042858 |
| GLNG | GOLAR LNG LTD ORDINARY | 561,093 | $7.277M | 0.1% | $18.27 | -42.6% | Master Ltd Part | G9456A100 |
| TSLA | TESLA INC COM | 7,996 | $6.201M | 0.1% | $183.18 | +28.5% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 2,179 | $5.826M | 0.1% | $38.77 | +248.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,119 | $5.648M | 0.1% | $37.75 | +262.5% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 26,083 | $5.403M | 0.1% | $16.97 | +22.1% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,040 | $5.245M | 0.1% | $38.28 | +266.5% | Common Stock | 46625H100 |
| GEL | GENESIS ENERGY L P UNIT | 475,000 | $4.736M | 0.1% | $27.69 | — | Master Ltd Part | 371927104 |
| JNJ | JOHNSON & JOHNSON | 27,650 | $4.465M | 0.1% | $64.03 | +134.6% | Common Stock | 478160104 |
| V | VISA INC CLASS A | 17,813 | $3.968M | 0.1% | $63.19 | +259.2% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 9,935 | $3.882M | 0.1% | $69.76 | +451.6% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 11,325 | $3.718M | 0.0% | $62.49 | +371.4% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE COM | 25,994 | $3.634M | 0.0% | $59.02 | +115.6% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 80,137 | $3.402M | 0.0% | $10.40 | +247.1% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO COM | 19,039 | $3.221M | 0.0% | $71.82 | +142.5% | Common Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 12,380 | $3.221M | 0.0% | $44.84 | +531.3% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC CLASS A | 9,229 | $3.209M | 0.0% | $84.78 | +318.4% | Common Stock | 57636Q104 |
| ADBE | ADOBE INC | 5,031 | $2.896M | 0.0% | $259.12 | +142.9% | Common Stock | 00724F101 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 55,350 | $2.842M | 0.0% | $37.07 | — | ETF | 78463X541 |
| NFLX | NETFLIX INC | 4,657 | $2.842M | 0.0% | $34.51 | +59.4% | Common Stock | 64110L106 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 133,224 | $2.688M | 0.0% | $13.87 | — | ETF | 46138B103 |
| CRM | SALESFORCE.COM | 9,713 | $2.634M | 0.0% | $166.47 | +50.7% | Common Stock | 79466L302 |
| XOM | EXXON MOBIL CORP | 44,487 | $2.617M | 0.0% | $52.97 | -8.5% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 58,677 | $2.524M | 0.0% | $17.23 | +107.0% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 44,482 | $2.421M | 0.0% | $16.58 | +197.0% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCI | 4,160 | $2.377M | 0.0% | $298.79 | +81.5% | Common Stock | 883556102 |
| INTC | INTEL CORP | 43,005 | $2.291M | 0.0% | $18.44 | +170.1% | Common Stock | 458140100 |
| ABT | ABBOTT LABS | 18,615 | $2.199M | 0.0% | $34.69 | +227.1% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 14,576 | $2.192M | 0.0% | $60.48 | +123.2% | Common Stock | 713448108 |
| KO | COCA-COLA CO | 40,729 | $2.137M | 0.0% | $29.21 | +67.0% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC CLASS A | 6,647 | $2.127M | 0.0% | $76.88 | +297.4% | Common Stock | G1151C101 |
| COST | COSTCO WHSL CORP | 4,644 | $2.087M | 0.0% | $104.84 | +298.9% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP | 20,323 | $2.062M | 0.0% | $72.18 | +15.4% | Common Stock | 166764100 |
| DHR | DANAHER CORP | 6,686 | $2.035M | 0.0% | $50.68 | +426.4% | Common Stock | 235851102 |
| AVGO | BROADCOM INC | 4,173 | $2.024M | 0.0% | $42.32 | +5.1% | Common Stock | 11135F101 |
| WMT | WALMART INC | 14,513 | $2.023M | 0.0% | $21.27 | +113.8% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 18,548 | $2.001M | 0.0% | $36.36 | +167.4% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 26,614 | $1.999M | 0.0% | $31.83 | +107.8% | Common Stock | 58933Y105 |
| NKE | NIKE INC CLASS B | 13,283 | $1.929M | 0.0% | $46.22 | +230.0% | Common Stock | 654106103 |
| LLY | LILLY ELI & CO | 8,320 | $1.922M | 0.0% | $45.83 | +416.4% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 7,923 | $1.91M | 0.0% | $77.77 | +177.5% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS | 9,617 | $1.848M | 0.0% | $29.21 | +475.0% | Common Stock | 882508104 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,153 | $1.774M | 0.0% | $60.46 | +87.7% | Common Stock | G5960L103 |
| ORCL | ORACLE CORP | 19,796 | $1.725M | 0.0% | $28.09 | +196.7% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 34,640 | $1.608M | 0.0% | $27.57 | +50.8% | Common Stock | 949746101 |
| HON | HONEYWELL INTL INC | 7,503 | $1.593M | 0.0% | $59.01 | +229.8% | Common Stock | 438516106 |
| LOW | LOWES CO | 7,670 | $1.556M | 0.0% | $33.56 | +446.9% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTL | 16,418 | $1.556M | 0.0% | $50.88 | +59.3% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 11,909 | $1.536M | 0.0% | $46.51 | +177.0% | Common Stock | 747525103 |
| C | CITIGROUP INC | 21,810 | $1.531M | 0.0% | $35.90 | +66.3% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 15,550 | $1.513M | 0.0% | $23.84 | +259.6% | Common Stock | 617446448 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 60,000 | $1.46M | 0.0% | $25.43 | — | Master Ltd Part | 960417103 |
| — | CORESITE RLTY CORP | 10,450 | $1.448M | 0.0% | $118.04 | — | REIT | 21870Q105 |
| GS | GOLDMAN SACHS GROUP | 3,810 | $1.44M | 0.0% | $127.32 | +174.8% | Common Stock | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 23,691 | $1.402M | 0.0% | $34.91 | +57.0% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,605 | $1.385M | 0.0% | $60.26 | +170.1% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,082 | $1.382M | 0.0% | $54.76 | +41.4% | Common Stock | 75513E101 |
| SBUX | STARBUCKS CORP | 12,446 | $1.373M | 0.0% | $34.87 | +203.1% | Common Stock | 855244109 |
| AMGN | AMGEN INC | 6,122 | $1.302M | 0.0% | $75.81 | +164.2% | Common Stock | 031162100 |
| IBM | INTL BUSINESS MCHN | 9,254 | $1.286M | 0.0% | $116.44 | -3.7% | Common Stock | 459200101 |
| — | BLACKROCK INC | 1,498 | $1.256M | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| BA | BOEING CO | 5,679 | $1.249M | 0.0% | $97.79 | +128.1% | Common Stock | 097023105 |
| — | LINDE PLC SHS | 4,250 | $1.247M | 0.0% | $290.62 | — | Common Stock | G5494J103 |
| TGT | TARGET CORPORATION | 5,355 | $1.225M | 0.0% | $98.97 | +122.2% | Common Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,521 | $1.187M | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 109,518 | $1.18M | 0.0% | $14.77 | — | Master Ltd Part | 72651A207 |
| CVS | CVS HEALTH CORP | 13,811 | $1.172M | 0.0% | $46.04 | +57.5% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,925 | $1.16M | 0.0% | $61.30 | +158.2% | Common Stock | 025816109 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,540 | $1.12M | 0.0% | $372.21 | +103.8% | Common Stock | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,049 | $1.105M | 0.0% | $118.69 | +136.6% | Common Stock | 084670702 |
| CAT | CATERPILLAR INC | 5,740 | $1.102M | 0.0% | $62.53 | +207.2% | Common Stock | 149123101 |
| MMM | 3M COMPANY | 5,974 | $1.048M | 0.0% | $65.95 | +108.2% | Common Stock | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 439 | $1.042M | 0.0% | $1914.89 | +15.2% | Common Stock | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 6,875 | $993K | 0.0% | $119.86 | +12.0% | REIT | 253868103 |
| — | INVESCO DB MULTI-SEC GOLD FD | 19,600 | $987K | 0.0% | $47.07 | — | ETF | 46140H601 |
| GILD | GILEAD SCIENCES INC | 13,319 | $930K | 0.0% | $38.27 | +55.2% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $913K | 0.0% | $94.17 | +240.6% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 19,672 | $895K | 0.0% | $17.46 | +94.7% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 13,007 | $881K | 0.0% | $40.43 | +21.9% | Common Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 15,116 | $879K | 0.0% | $25.40 | +118.2% | Common Stock | 609207105 |
| USB | US BANCORP DEL | 14,358 | $853K | 0.0% | $22.59 | +106.6% | Common Stock | 902973304 |
| TMUS | T-MOBILE US INC | 6,151 | $786K | 0.0% | $128.96 | +4.3% | Common Stock | 872590104 |
| COF | CAPITAL ONE FINL CO | 4,835 | $783K | 0.0% | $49.94 | +201.9% | Common Stock | 14040H105 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 38,300 | $732K | 0.0% | $17.48 | — | ETF | 46140H106 |
| GM | GENERAL MOTORS CO | 13,677 | $721K | 0.0% | $26.59 | +92.9% | Common Stock | 37045V100 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 11,300 | $707K | 0.0% | $57.51 | — | ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 9,037 | $683K | 0.0% | $46.16 | +55.3% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO | 6,300 | $593K | 0.0% | $41.14 | +121.7% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 41,270 | $584K | 0.0% | $7.49 | +37.8% | Common Stock | 345370860 |
| FDX | FEDEX CORP | 2,571 | $564K | 0.0% | $90.39 | +174.3% | Common Stock | 31428X106 |
| MET | METLIFE INC | 8,290 | $512K | 0.0% | $25.09 | +110.2% | Common Stock | 59156R108 |
| AIG | AMERN INTL GROUP INC | 9,103 | $500K | 0.0% | $44.63 | +4.5% | Common Stock | 026874784 |
| RUN | SUNRUN INC COM USD0.0001 | 11,129 | $490K | 0.0% | $47.72 | 0.0% | Master Ltd Part | 86771W105 |
| GD | GENERAL DYNAMICS | 2,439 | $478K | 0.0% | $63.66 | +180.5% | Common Stock | 369550108 |
| DOW | DOW INC | 8,010 | $461K | 0.0% | $36.14 | +32.3% | Common Stock | 260557103 |
| BIIB | BIOGEN INC | 1,581 | $447K | 0.0% | $316.91 | +3.4% | Common Stock | 09062X103 |
| DD | DUPONT DE NEMOURS COM | 6,002 | $408K | 0.0% | $26.89 | +5.5% | Common Stock | 26614N102 |
| — | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 57,703 | $394K | 0.0% | $6.83 | — | Master Ltd Part | 29336T100 |
| — | ENVIVA PARTNERS LP | 7,218 | $390K | 0.0% | $41.46 | — | Master Ltd Part | 29414J107 |
| — | WALGREENS BOOTS ALNC | 7,812 | $368K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| ENPH | ENPHASE ENERGY | 2,425 | $364K | 0.0% | $171.59 | 0.0% | Common Stock | 29355A107 |
| — | SUNNOVA ENERGY INTL COM | 10,991 | $362K | 0.0% | $37.34 | — | Master Ltd Part | 86745K104 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 6,600 | $342K | 0.0% | $17.13 | +196.0% | Common Stock | 14448C104 |
| KHC | KRAFT HEINZ CO | 6,964 | $256K | 0.0% | $23.24 | +31.4% | Common Stock | 500754106 |
| SEDG | SOLAREDGE TECHNOLO | 961 | $255K | 0.0% | $272.21 | 0.0% | Common Stock | 83417M104 |
| PLUG | PLUG POWER INC | 8,415 | $215K | 0.0% | $26.79 | 0.0% | Common Stock | 72919P202 |
| COLD | AMERICOLD RLTY TR | 7,225 | $210K | 0.0% | $31.79 | — | REIT | 03064D108 |