Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 4,246,176 | 4,246,176 | 0 | 58,597 | 66,792 | 15.11% | +8,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,521,428 | 2,521,428 | 0 | 66,440 | 73,575 | 16.64% | +7,136 |
| MPLX LP(MPLX) | 1,093,138 | 1,093,138 | 0 | 40,140 | 45,431 | 10.27% | +5,291 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,885,265 | +1,885,265 | 0 | 33,105 | 7.49% | +33,105 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 524,705 | 524,705 | 0 | 15,353 | 18,653 | 4.22% | +3,300 |
| SOUTHWEST GAS HLDGS INC(SWX) | 171,000 | 171,000 | 0 | 10,833 | 13,018 | 2.94% | +2,185 |
| HESS MIDSTREAM LP(HESM) | 386,864 | 386,864 | 0 | 12,237 | 13,977 | 3.16% | +1,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,892 | 199,155 | +263 | 7,498 | 8,357 | 1.89% | +858 |
| DISNEY WALT CO(DIS) | 25,080 | 25,080 | 0 | 2,264 | 3,069 | 0.69% | +804 |
| COMCAST CORP NEW(CCZ) | 0 | 13,520 | +13,520 | 0 | 586 | 0.13% | +586 |
| INTERNATIONAL PAPER CO(IP) | 188,082 | 188,263 | +181 | 6,799 | 7,346 | 1.66% | +547 |
| CONOCOPHILLIPS(COP) | 5,977 | 9,634 | +3,657 | 694 | 1,226 | 0.28% | +532 |
| EOG RES INC(EOG) | 5,574 | 9,334 | +3,760 | 674 | 1,193 | 0.27% | +519 |
| AIR PRODS & CHEMS INC | 2,121 | 4,383 | +2,262 | 581 | 1,062 | 0.24% | +481 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,900 | +7,900 | 0 | 1,174 | 0.27% | +1,174 |
| CNH INDL N V SHS | 0 | 32,123 | +32,123 | 0 | 416 | 0.09% | +416 |
| COTERRA ENERGY INC | 0 | 14,856 | +14,856 | 0 | 414 | 0.09% | +414 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,069 | +12,069 | 0 | 404 | 0.09% | +404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,976 | +30,976 | 0 | 1,680 | 0.38% | +1,680 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,878 | +3,878 | 0 | 288 | 0.07% | +288 |
| FMC CORP(FMC) | 0 | 4,141 | +4,141 | 0 | 264 | 0.06% | +264 |
| CUMMINS INC(CMI) | 0 | 1,821 | +1,821 | 0 | 537 | 0.12% | +537 |
| AVNET INC | 0 | 5,169 | +5,169 | 0 | 256 | 0.06% | +256 |
| EXELON CORP(EXC) | 0 | 6,813 | +6,813 | 0 | 256 | 0.06% | +256 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,960 | +2,960 | 0 | 255 | 0.06% | +255 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,267 | +2,267 | 0 | 246 | 0.06% | +246 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,983 | +2,983 | 0 | 245 | 0.06% | +245 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,497 | +2,497 | 0 | 242 | 0.05% | +242 |
| RTX CORPORATION(RTX) | 17,064 | 17,191 | +127 | 1,436 | 1,677 | 0.38% | +241 |
| STARBUCKS CORP(SBUX) | 3,470 | 6,151 | +2,681 | 333 | 562 | 0.13% | +229 |
| BANK AMERICA CORP | 49,803 | 50,179 | +376 | 1,677 | 1,903 | 0.43% | +226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,377 | +7,377 | 0 | 1,478 | 0.33% | +1,478 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,018 | +4,018 | 0 | 220 | 0.05% | +220 |
| MORGAN STANLEY(MS) | 9,572 | 11,792 | +2,220 | 893 | 1,110 | 0.25% | +218 |
| SNAP ON INC(SNA) | 0 | 734 | +734 | 0 | 217 | 0.05% | +217 |
| VIRTU FINL INC(VIRT) | 0 | 10,162 | +10,162 | 0 | 209 | 0.05% | +209 |
| HONEYWELL INTL INC(HON) | 2,873 | 3,920 | +1,047 | 602 | 805 | 0.18% | +202 |
| HERSHEY CO(HSY) | 0 | 1,032 | +1,032 | 0 | 201 | 0.05% | +201 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,575 | +1,575 | 0 | 192 | 0.04% | +192 |
| MONDELEZ INTL INC(MDLZ) | 5,565 | 8,499 | +2,934 | 403 | 595 | 0.13% | +192 |
| MCDONALDS CORP(MCD) | 1,419 | 2,166 | +747 | 421 | 611 | 0.14% | +190 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,936 | 25,660 | +9,724 | 271 | 455 | 0.10% | +184 |
| BUNGE GLOBAL SA(BG) | 0 | 1,719 | +1,719 | 0 | 176 | 0.04% | +176 |
| NEXTERA ENERGY INC(NEE) | 15,249 | 16,949 | +1,700 | 926 | 1,083 | 0.24% | +157 |
| SOUTHERN COPPER CORP(SCCO) | 7,113 | 7,113 | 0 | 612 | 758 | 0.17% | +145 |
| CHEVRON CORP NEW(CVX) | 0 | 14,556 | +14,556 | 0 | 2,296 | 0.52% | +2,296 |
| WENDYS CO(WEN) | 9,691 | 17,446 | +7,755 | 189 | 329 | 0.07% | +140 |
| PRUDENTIAL FINL INC(PFH) | 9,400 | 9,473 | +73 | 975 | 1,112 | 0.25% | +137 |
| WELLS FARGO CO NEW(WFC) | 13,240 | 13,334 | +94 | 652 | 773 | 0.17% | +121 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,724 | +6,724 | 0 | 1,091 | 0.25% | +1,091 |
| ALTRIA GROUP INC(MO) | 0 | 30,809 | +30,809 | 0 | 1,344 | 0.30% | +1,344 |
| ICICI BANK LIMITED(IBN) | 41,816 | 41,816 | 0 | 997 | 1,104 | 0.25% | +107 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 346,766 | 346,766 | 0 | 1,879 | 1,984 | 0.45% | +104 |
| ARCHER DANIELS MIDLAND CO | 3,499 | 5,545 | +2,046 | 253 | 348 | 0.08% | +96 |
| AT&T INC(T) | 0 | 88,017 | +88,017 | 0 | 1,549 | 0.35% | +1,549 |
| DT CLOUD ACQUISITION CORP | 0 | 7,728 | +7,728 | 0 | 79 | 0.02% | +79 |
| JAWS MUSTANG ACQUISITION COR | 0 | 7,089 | +7,089 | 0 | 78 | 0.02% | +78 |
| BLACK HAWK ACQUISITION CORP | 0 | 7,555 | +7,555 | 0 | 77 | 0.02% | +77 |
| AXONICS INC | 0 | 1,074 | +1,074 | 0 | 74 | 0.02% | +74 |
| KAMAN CORP | 0 | 1,611 | +1,611 | 0 | 74 | 0.02% | +74 |
| KENVUE INC(KVUE) | 14,483 | 17,944 | +3,461 | 312 | 385 | 0.09% | +73 |
| MASONITE INTL CORP | 0 | 555 | +555 | 0 | 73 | 0.02% | +73 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 1,722 | +1,722 | 0 | 73 | 0.02% | +73 |
| EMERSON ELEC CO(EMR) | 4,180 | 4,209 | +29 | 407 | 477 | 0.11% | +71 |
| SUMMIT FINL GROUP INC | 0 | 2,580 | +2,580 | 0 | 70 | 0.02% | +70 |
| DASEKE INC | 0 | 8,408 | +8,408 | 0 | 70 | 0.02% | +70 |
| CREDICORP LTD(BAP) | 3,470 | 3,470 | 0 | 520 | 588 | 0.13% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,352 | +4,352 | 0 | 531 | 0.12% | +531 |
| CALIFORNIA BANCORP INC | 0 | 2,849 | +2,849 | 0 | 63 | 0.01% | +63 |
| CORNING INC(GLW) | 0 | 22,620 | +22,620 | 0 | 746 | 0.17% | +746 |
| LEGATO MERGER CORP III | 0 | 5,942 | +5,942 | 0 | 60 | 0.01% | +60 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,337 | +1,337 | 0 | 57 | 0.01% | +57 |
| JOHNSON CTLS INTL PLC SHS | 6,904 | 6,951 | +47 | 398 | 454 | 0.10% | +56 |
| DOW INC(DOW) | 15,608 | 15,729 | +121 | 856 | 911 | 0.21% | +55 |
| ENBRIDGE INC(ENB) | 342,000 | 342,000 | 0 | 12,319 | 12,374 | 2.80% | +55 |
| NORTHERN TR CORP(NTRS) | 10,305 | 10,385 | +80 | 870 | 923 | 0.21% | +54 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 328,964 | 328,964 | 0 | 763 | 813 | 0.18% | +49 |
| FORD MTR CO DEL(F) | 40,918 | 41,199 | +281 | 499 | 547 | 0.12% | +48 |
| SYSCO CORP(SYY) | 5,496 | 5,513 | +17 | 402 | 448 | 0.10% | +46 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,644 | +5,644 | 0 | 577 | 0.13% | +577 |
| COCA COLA CO(KO) | 16,419 | 16,541 | +122 | 968 | 1,012 | 0.23% | +44 |
| IRON HORSE ACQUISITIONS CORP | 0 | 4,320 | +4,320 | 0 | 44 | 0.01% | +44 |
| AMERICAN ELEC PWR CO INC | 8,338 | 8,374 | +36 | 677 | 721 | 0.16% | +44 |
| GENUINE PARTS CO(GPC) | 2,498 | 2,515 | +17 | 346 | 390 | 0.09% | +44 |
| EVERBRIDGE INC | 0 | 1,251 | +1,251 | 0 | 44 | 0.01% | +44 |
| PEPSICO INC(PEP) | 0 | 6,627 | +6,627 | 0 | 1,160 | 0.26% | +1,160 |
| DR REDDYS LABS LTD(RDY) | 11,219 | 11,219 | 0 | 781 | 823 | 0.19% | +42 |
| TEXAS INSTRS INC(TXN) | 7,624 | 7,683 | +59 | 1,300 | 1,338 | 0.30% | +39 |
| CATALENT INC | 0 | 667 | +667 | 0 | 38 | 0.01% | +38 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,000 | +3,000 | 0 | 37 | 0.01% | +37 |
| AGILITI INC | 0 | 3,600 | +3,600 | 0 | 36 | 0.01% | +36 |
| HAWAIIAN HOLDINGS INC | 0 | 2,712 | +2,712 | 0 | 36 | 0.01% | +36 |
| KINDER MORGAN INC DEL(KMI) | 43,065 | 43,389 | +324 | 760 | 796 | 0.18% | +36 |
| WIPRO LTD(WIT) | 193,076 | 193,076 | 0 | 1,075 | 1,110 | 0.25% | +35 |
| HESS CORP | 0 | 225 | +225 | 0 | 34 | 0.01% | +34 |
| FIRSTENERGY CORP(FE) | 15,199 | 15,312 | +113 | 557 | 591 | 0.13% | +34 |
| BAXTER INTL INC | 0 | 7,735 | +7,735 | 0 | 331 | 0.07% | +331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,011 | +13,011 | 0 | 2,058 | 0.47% | +2,058 |
| ENTERGY CORP NEW(ETR) | 5,755 | 5,797 | +42 | 582 | 613 | 0.14% | +30 |
| ICL GROUP LTD(ICL) | 75,731 | 75,731 | 0 | 379 | 407 | 0.09% | +28 |