Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 47,992,610 | +47,992,610 | 0 | 906,100 | 3.59% | +906,100 |
| AMERICAN EQUITY INVESTMENT LIFE | 15,886,163 | 15,886,163 | 0 | 579,686 | 827,828 | 3.28% | +248,142 |
| EXELON CORP(EXC) | 0 | 3,957,683 | +3,957,683 | 0 | 161,236 | 0.64% | +161,236 |
| BROOKFIELD CORP(BN) | 133,723,524 | 133,723,524 | 0 | 4,358,050 | 4,499,797 | 17.81% | +141,747 |
| WILLIAMS COS INC(WMB) | 4,394,630 | 6,265,195 | +1,870,565 | 131,224 | 204,433 | 0.81% | +73,210 |
| CMS ENERGY CORP(CMS) | 0 | 1,172,726 | +1,172,726 | 0 | 68,898 | 0.27% | +68,898 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 2,650,000 | 2,650,000 | 0 | 167,533 | 220,639 | 0.87% | +53,106 |
| EQUITY RESIDENTIAL(EQR) | 0 | 783,044 | +783,044 | 0 | 51,657 | 0.20% | +51,657 |
| EQUITRANS MIDSTREAM CORP | 12,971,879 | 12,733,358 | -238,521 | 74,977 | 121,731 | 0.48% | +46,753 |
| EQUINIX INC(EQIX) | 86,041 | 134,129 | +48,088 | 62,039 | 105,149 | 0.42% | +43,110 |
| WEC ENERGY GROUP INC(WEC) | 0 | 343,900 | +343,900 | 0 | 30,346 | 0.12% | +30,346 |
| VORNADO REALTY TRUST(VNO) | 9,357,436 | 9,357,436 | 0 | 143,824 | 169,744 | 0.67% | +25,920 |
| VISTRA CORP(VST) | 11,365,536 | 11,365,536 | 0 | 272,773 | 298,345 | 1.18% | +25,572 |
| TRANSALTA CORP(TAC) | 35,456,023 | 35,472,342 | +16,319 | 310,042 | 332,181 | 1.31% | +22,139 |
| SPDR SER TR ST STR SP REGBNK | 0 | 630,687 | +630,687 | 0 | 25,751 | 0.10% | +25,751 |
| WELLS FARGO CO NEW(WFC) | 0 | 530,928 | +530,928 | 0 | 22,660 | 0.09% | +22,660 |
| KITE RLTY GROUP TR(KRG) | 1,584,648 | 2,389,037 | +804,389 | 33,151 | 53,371 | 0.21% | +20,220 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,821 | +56,821 | 0 | 22,348 | 0.09% | +22,348 |
| M & T BK CORP(MTB) | 0 | 158,886 | +158,886 | 0 | 19,664 | 0.08% | +19,664 |
| LENNAR CORP(LEN) | 0 | 187,472 | +187,472 | 0 | 23,492 | 0.09% | +23,492 |
| ISHARES TR | 0 | 196,149 | +196,149 | 0 | 36,733 | 0.15% | +36,733 |
| ROSS STORES INC(ROST) | 0 | 156,199 | +156,199 | 0 | 17,515 | 0.07% | +17,515 |
| HOME DEPOT INC(HD) | 0 | 60,003 | +60,003 | 0 | 18,639 | 0.07% | +18,639 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 516,454 | +516,454 | 0 | 27,935 | 0.11% | +27,935 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,728 | +53,728 | 0 | 17,329 | 0.07% | +17,329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 497,726 | 4,497,730 | +4,000,004 | 102,217 | 118,515 | 0.47% | +16,298 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 194,375 | +194,375 | 0 | 16,201 | 0.06% | +16,201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,431 | +25,431 | 0 | 24,294 | 0.10% | +24,294 |
| UNUM GROUP(UNM) | 0 | 330,317 | +330,317 | 0 | 15,756 | 0.06% | +15,756 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 135,600 | +135,600 | 0 | 17,079 | 0.07% | +17,079 |
| GLOBE LIFE INC | 0 | 143,143 | +143,143 | 0 | 15,691 | 0.06% | +15,691 |
| DOLLAR TREE INC(DLTR) | 0 | 163,045 | +163,045 | 0 | 23,397 | 0.09% | +23,397 |
| DIGITAL RLTY TR INC(DLR) | 677,519 | 721,109 | +43,590 | 66,607 | 82,113 | 0.32% | +15,506 |
| ICON PLC(ICLR) | 0 | 61,874 | +61,874 | 0 | 15,481 | 0.06% | +15,481 |
| AMPHENOL CORP NEW | 0 | 185,227 | +185,227 | 0 | 15,735 | 0.06% | +15,735 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,538 | +36,538 | 0 | 17,562 | 0.07% | +17,562 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 195,634 | +195,634 | 0 | 14,076 | 0.06% | +14,076 |
| KENVUE INC(KVUE) | 0 | 520,543 | +520,543 | 0 | 13,753 | 0.05% | +13,753 |
| ULTA BEAUTY INC(ULTA) | 0 | 29,044 | +29,044 | 0 | 13,668 | 0.05% | +13,668 |
| DOVER CORP(DOV) | 0 | 135,312 | +135,312 | 0 | 19,979 | 0.08% | +19,979 |
| REXFORD INDL RLTY INC(REXR) | 825,459 | 1,191,405 | +365,946 | 49,239 | 62,215 | 0.25% | +12,977 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 68,749,416 | 73,897,686 | +5,148,270 | 2,166,294 | 2,179,243 | 8.62% | +12,949 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 331,581 | +331,581 | 0 | 12,865 | 0.05% | +12,865 |
| ENLINK MIDSTREAM LLC | 0 | 2,201,090 | +2,201,090 | 0 | 23,332 | 0.09% | +23,332 |
| WASTE CONNECTIONS INC(WCN) | 0 | 184,623 | +184,623 | 0 | 26,388 | 0.10% | +26,388 |
| CUMMINS INC(CMI) | 0 | 49,960 | +49,960 | 0 | 12,248 | 0.05% | +12,248 |
| GRAFTECH INTERNATIONAL LTD | 63,828,253 | 63,974,578 | +146,325 | 310,205 | 322,432 | 1.28% | +12,227 |
| LILLY ELI & CO(LLY) | 0 | 30,141 | +30,141 | 0 | 14,136 | 0.06% | +14,136 |
| AECOM(ACM) | 0 | 140,310 | +140,310 | 0 | 11,883 | 0.05% | +11,883 |
| SMITH A O CORP(AOS) | 0 | 157,721 | +157,721 | 0 | 11,479 | 0.05% | +11,479 |
| LPL FINL HLDGS INC(LPLA) | 0 | 52,177 | +52,177 | 0 | 11,345 | 0.04% | +11,345 |
| ENDEAVOR GROUP HLDGS INC | 0 | 615,847 | +615,847 | 0 | 14,731 | 0.06% | +14,731 |
| BILL HOLDINGS INC | 0 | 163,911 | +163,911 | 0 | 19,153 | 0.08% | +19,153 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 66,611 | +66,611 | 0 | 16,395 | 0.06% | +16,395 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 803,586 | +803,586 | 0 | 21,279 | 0.08% | +21,279 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 365,078 | +365,078 | 0 | 16,388 | 0.06% | +16,388 |
| DYNATRACE INC(DT) | 0 | 200,000 | +200,000 | 0 | 10,294 | 0.04% | +10,294 |
| COREBRIDGE FINL INC(CRBD) | 0 | 890,794 | +890,794 | 0 | 15,731 | 0.06% | +15,731 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 50,888 | +50,888 | 0 | 9,962 | 0.04% | +9,962 |
| NUSTAR ENERGY LP | 0 | 577,384 | +577,384 | 0 | 9,896 | 0.04% | +9,896 |
| GOLAR LNG LTD SHS | 0 | 489,468 | +489,468 | 0 | 9,873 | 0.04% | +9,873 |
| CARETRUST REIT INC(CTRE) | 1,801,006 | 2,239,660 | +438,654 | 35,264 | 44,480 | 0.18% | +9,216 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,064 | +24,064 | 0 | 9,108 | 0.04% | +9,108 |
| PROGRESSIVE CORP(PGR) | 0 | 71,777 | +71,777 | 0 | 9,501 | 0.04% | +9,501 |
| GRAINGER W W INC(GWW) | 0 | 11,365 | +11,365 | 0 | 8,962 | 0.04% | +8,962 |
| PRUDENTIAL FINL INC(PFH) | 0 | 205,396 | +205,396 | 0 | 18,120 | 0.07% | +18,120 |
| AMAZON COM INC(AMZN) | 217,877 | 240,660 | +22,783 | 22,505 | 31,372 | 0.12% | +8,868 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 40,162 | +40,162 | 0 | 9,107 | 0.04% | +9,107 |
| ACUITY BRANDS INC(AYI) | 0 | 53,312 | +53,312 | 0 | 8,694 | 0.03% | +8,694 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,606 | +17,606 | 0 | 9,479 | 0.04% | +9,479 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 153,370 | +153,370 | 0 | 8,389 | 0.03% | +8,389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,002 | +55,002 | 0 | 8,230 | 0.03% | +8,230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,777 | +23,777 | 0 | 8,367 | 0.03% | +8,367 |
| PACKAGING CORP AMER(PKG) | 0 | 62,569 | +62,569 | 0 | 8,269 | 0.03% | +8,269 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 94,397 | +94,397 | 0 | 7,669 | 0.03% | +7,669 |
| SEAGEN INC | 0 | 45,000 | +45,000 | 0 | 8,661 | 0.03% | +8,661 |
| ALLEGION PLC(ALLE) | 0 | 62,333 | +62,333 | 0 | 7,481 | 0.03% | +7,481 |
| BIO-TECHNE CORP(TECH) | 0 | 89,999 | +89,999 | 0 | 7,347 | 0.03% | +7,347 |
| MPLX LP(MPLX) | 3,729,571 | 3,999,611 | +270,040 | 128,484 | 135,747 | 0.54% | +7,263 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 39,129 | +39,129 | 0 | 7,220 | 0.03% | +7,220 |
| BLOCK INC(XYZ) | 0 | 159,217 | +159,217 | 0 | 10,599 | 0.04% | +10,599 |
| DATADOG INC(DDOG) | 0 | 121,802 | +121,802 | 0 | 11,983 | 0.05% | +11,983 |
| PDC ENERGY INC | 0 | 100,000 | +100,000 | 0 | 7,114 | 0.03% | +7,114 |
| GENERAC HLDGS INC(GNRC) | 0 | 47,179 | +47,179 | 0 | 7,036 | 0.03% | +7,036 |
| COUSINS PPTYS INC(CUZ) | 1,537,379 | 1,748,488 | +211,109 | 32,869 | 39,866 | 0.16% | +6,996 |
| MCDONALDS CORP(MCD) | 0 | 42,438 | +42,438 | 0 | 12,664 | 0.05% | +12,664 |
| DEXCOM INC(DXCM) | 0 | 151,252 | +151,252 | 0 | 19,437 | 0.08% | +19,437 |
| DANAHER CORPORATION(DHR) | 0 | 31,209 | +31,209 | 0 | 7,490 | 0.03% | +7,490 |
| BELLRING BRANDS INC(BRBR) | 0 | 315,245 | +315,245 | 0 | 11,538 | 0.05% | +11,538 |
| SEAGEN INC(Call) | 0 | 90,000 | +90,000 | 0 | 17,321 | — | +17,321 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 192,010 | +192,010 | 0 | 6,238 | 0.02% | +6,238 |
| BAXTER INTL INC | 0 | 135,915 | +135,915 | 0 | 6,192 | 0.02% | +6,192 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 60,000 | +60,000 | 0 | 6,171 | — | +6,171 |
| TARGA RES CORP(TRGP) | 2,367,022 | 2,350,057 | -16,965 | 172,674 | 178,839 | 0.71% | +6,165 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 79,351 | +79,351 | 0 | 6,095 | 0.02% | +6,095 |
| CLOROX CO DEL(CLX) | 0 | 38,001 | +38,001 | 0 | 6,044 | 0.02% | +6,044 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 55,875 | +55,875 | 0 | 5,997 | 0.02% | +5,997 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 0 | 205,900 | +205,900 | 0 | 5,977 | — | +5,977 |
| US FOODS HLDG CORP(USFD) | 0 | 308,769 | +308,769 | 0 | 13,586 | 0.05% | +13,586 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 97,156 | +97,156 | 0 | 6,831 | 0.03% | +6,831 |