Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 171,000 | +171,000 | 0 | 10,884 | 2.50% | +10,884 |
| COTERRA ENERGY INC | 0 | 391,083 | +391,083 | 0 | 9,894 | 2.27% | +9,894 |
| HESS MIDSTREAM LP(HESM) | 227,538 | 430,289 | +202,751 | 6,585 | 13,201 | 3.03% | +6,616 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 140,916 | +140,916 | 0 | 6,502 | 1.49% | +6,502 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 2,274,154 | 2,274,154 | 0 | 28,359 | 32,066 | 7.36% | +3,707 |
| INTERNATIONAL PAPER CO(IP) | 0 | 104,637 | +104,637 | 0 | 3,329 | 0.76% | +3,329 |
| PFIZER INC(PFE) | 31,672 | 109,882 | +78,210 | 1,292 | 4,030 | 0.93% | +2,738 |
| DISNEY WALT CO(DIS) | 0 | 25,080 | +25,080 | 0 | 2,239 | 0.51% | +2,239 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 438,760 | 514,687 | +75,927 | 11,570 | 13,649 | 3.13% | +2,079 |
| CRESTWOOD EQUITY PARTNERS LP | 465,577 | 511,977 | +46,400 | 11,607 | 13,557 | 3.11% | +1,950 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 188,343 | +188,343 | 0 | 1,929 | 0.44% | +1,929 |
| HDFC BANK LTD(HDB) | 0 | 23,120 | +23,120 | 0 | 1,611 | 0.37% | +1,611 |
| LINCOLN NATL CORP IND(LNC) | 30,717 | 84,920 | +54,203 | 690 | 2,188 | 0.50% | +1,497 |
| BLACK SPADE ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,293 | 0.30% | +1,293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,792,269 | 2,792,269 | 0 | 72,320 | 73,576 | 16.90% | +1,257 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 253,315 | 253,315 | 0 | 2,642 | 3,503 | 0.80% | +861 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,209 | +19,209 | 0 | 820 | 0.19% | +820 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,593 | +3,593 | 0 | 815 | 0.19% | +815 |
| ENERGY TRANSFER L P(ET) | 3,421,911 | 3,421,911 | 0 | 42,671 | 43,458 | 9.98% | +787 |
| DR REDDYS LABS LTD(RDY) | 0 | 11,219 | +11,219 | 0 | 708 | 0.16% | +708 |
| WIPRO LTD(WIT) | 0 | 128,695 | +128,695 | 0 | 607 | 0.14% | +607 |
| ITAU UNIBANCO HLDG S A(ITUB) | 171,583 | 239,175 | +67,592 | 836 | 1,411 | 0.32% | +576 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,681 | +2,681 | 0 | 525 | 0.12% | +525 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,417 | +2,417 | 0 | 520 | 0.12% | +520 |
| BANCO BRADESCO S A | 0 | 136,049 | +136,049 | 0 | 471 | 0.11% | +471 |
| TELEFONICA BRASIL SA(VIV) | 273,595 | 273,595 | 0 | 2,071 | 2,498 | 0.57% | +427 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 346,766 | 346,766 | 0 | 947 | 1,363 | 0.31% | +416 |
| EMERSON ELEC CO(EMR) | 0 | 4,401 | +4,401 | 0 | 398 | 0.09% | +398 |
| PAYCHEX INC(PAYX) | 0 | 3,028 | +3,028 | 0 | 339 | 0.08% | +339 |
| HOME DEPOT INC(HD) | 4,985 | 5,816 | +831 | 1,471 | 1,807 | 0.41% | +336 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,425 | 131,695 | +14,270 | 4,567 | 4,898 | 1.12% | +331 |
| QUALCOMM INC(QCOM) | 5,962 | 8,764 | +2,802 | 761 | 1,043 | 0.24% | +283 |
| AMBEV SA(ABEV) | 750,912 | 750,912 | 0 | 2,118 | 2,388 | 0.55% | +270 |
| BANK AMERICA CORP | 41,674 | 49,992 | +8,318 | 1,192 | 1,434 | 0.33% | +242 |
| STATE STR CORP(STT) | 0 | 9,661 | +9,661 | 0 | 707 | 0.16% | +707 |
| JOHNSON & JOHNSON(JNJ) | 12,966 | 13,519 | +553 | 2,010 | 2,238 | 0.51% | +228 |
| BROADCOM INC(AVGO) | 1,710 | 1,491 | -219 | 1,097 | 1,293 | 0.30% | +196 |
| AUTOMATIC DATA PROCESSING IN | 0 | 858 | +858 | 0 | 189 | 0.04% | +189 |
| INFOSYS LTD(INFY) | 177,829 | 203,959 | +26,130 | 3,101 | 3,278 | 0.75% | +176 |
| PNC FINL SVCS GROUP INC(PNC) | 18,378 | 19,833 | +1,455 | 2,336 | 2,498 | 0.57% | +162 |
| JUNIPER NETWORKS INC | 0 | 4,949 | +4,949 | 0 | 155 | 0.04% | +155 |
| BANK NEW YORK MELLON CORP | 0 | 13,978 | +13,978 | 0 | 622 | 0.14% | +622 |
| WILLIAMS COS INC(WMB) | 30,976 | 32,290 | +1,314 | 925 | 1,054 | 0.24% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,012 | 14,606 | +594 | 1,837 | 1,954 | 0.45% | +118 |
| CISCO SYS INC(CSCO) | 19,467 | 21,896 | +2,429 | 1,018 | 1,133 | 0.26% | +115 |
| 3M CO(MMM) | 6,371 | 7,672 | +1,301 | 670 | 768 | 0.18% | +98 |
| BAXTER INTL INC | 13,721 | 14,303 | +582 | 557 | 652 | 0.15% | +95 |
| WHIRLPOOL CORP(WHR) | 0 | 3,941 | +3,941 | 0 | 586 | 0.13% | +586 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,296 | +4,296 | 0 | 489 | 0.11% | +489 |
| PRUDENTIAL FINL INC(PFH) | 9,018 | 9,400 | +382 | 746 | 829 | 0.19% | +83 |
| FIFTH THIRD BANCORP(FITB) | 45,279 | 48,981 | +3,702 | 1,206 | 1,284 | 0.29% | +78 |
| ALTRIA GROUP INC(MO) | 29,331 | 30,573 | +1,242 | 1,309 | 1,385 | 0.32% | +76 |
| GASLOG PARTNERS LP(GLOP-PA) | 0 | 8,128 | +8,128 | 0 | 70 | 0.02% | +70 |
| MEDTRONIC PLC(MDT) | 25,190 | 23,839 | -1,351 | 2,031 | 2,100 | 0.48% | +69 |
| SYNEOS HEALTH INC | 0 | 1,636 | +1,636 | 0 | 69 | 0.02% | +69 |
| NATIONAL INSTRS CORP | 0 | 1,159 | +1,159 | 0 | 67 | 0.02% | +67 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 168,011 | +168,011 | 0 | 442 | 0.10% | +442 |
| JUPITER ACQUISITION CORP | 0 | 5,850 | +5,850 | 0 | 60 | 0.01% | +60 |
| INTEL CORP(INTC) | 81,920 | 81,796 | -124 | 2,676 | 2,735 | 0.63% | +59 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,431 | 14,000 | +569 | 1,315 | 1,371 | 0.31% | +56 |
| UNION PAC CORP(UNP) | 4,585 | 4,783 | +198 | 923 | 979 | 0.22% | +56 |
| PHILIP MORRIS INTL INC(PM) | 12,186 | 12,701 | +515 | 1,185 | 1,240 | 0.28% | +55 |
| ARCONIC CORPORATION | 0 | 1,766 | +1,766 | 0 | 52 | 0.01% | +52 |
| CITIGROUP INC(C) | 45,027 | 46,938 | +1,911 | 2,111 | 2,161 | 0.50% | +50 |
| BLUERIVER ACQUISITION CORP | 100,000 | 100,100 | +100 | 1,012 | 1,060 | 0.24% | +48 |
| EXXON MOBIL CORP(XOM) | 21,176 | 22,074 | +898 | 2,322 | 2,367 | 0.54% | +45 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,066 | +5,066 | 0 | 334 | 0.08% | +334 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 37,638 | +37,638 | 0 | 239 | 0.05% | +239 |
| BANCO DE CHILE | 0 | 25,547 | +25,547 | 0 | 535 | 0.12% | +535 |
| U S XPRESS ENTERPRISES INC | 0 | 5,729 | +5,729 | 0 | 35 | 0.01% | +35 |
| WIRELESS TELECOM GROUP INC | 0 | 16,480 | +16,480 | 0 | 35 | 0.01% | +35 |
| QUOTIENT TECHNOLOGY INC | 0 | 8,780 | +8,780 | 0 | 34 | 0.01% | +34 |
| DICE THERAPEUTICS INC | 0 | 720 | +720 | 0 | 33 | 0.01% | +33 |
| CUMMINS INC(CMI) | 0 | 1,843 | +1,843 | 0 | 452 | 0.10% | +452 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,548 | +3,548 | 0 | 410 | 0.09% | +410 |
| UDR INC(UDR) | 0 | 7,937 | +7,937 | 0 | 341 | 0.08% | +341 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 44,223 | 44,223 | 0 | 691 | 718 | 0.16% | +27 |
| BEST BUY INC(BBY) | 0 | 3,819 | +3,819 | 0 | 313 | 0.07% | +313 |
| KINDER MORGAN INC DEL(KMI) | 49,214 | 51,303 | +2,089 | 862 | 883 | 0.20% | +22 |
| CORNING INC(GLW) | 15,579 | 16,240 | +661 | 550 | 569 | 0.13% | +19 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,318 | +4,318 | 0 | 484 | 0.11% | +484 |
| NORTHERN TR CORP(NTRS) | 8,496 | 10,305 | +1,809 | 749 | 764 | 0.18% | +15 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 164 | +164 | 0 | 15 | 0.00% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,932 | 2,013 | +81 | 913 | 927 | 0.21% | +13 |
| TEXAS INSTRS INC(TXN) | 7,309 | 7,618 | +309 | 1,360 | 1,371 | 0.31% | +12 |
| CHEVRON CORP NEW(CVX) | 12,239 | 12,758 | +519 | 1,997 | 2,007 | 0.46% | +11 |
| DOW INC(DOW) | 14,973 | 15,608 | +635 | 821 | 831 | 0.19% | +10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,601 | +5,601 | 0 | 514 | 0.12% | +514 |
| BLACK SPADE ACQUISITION CO | 0 | 62,500 | +62,500 | 0 | 10 | 0.00% | +10 |
| CARTERS INC(CRI) | 0 | 1,795 | +1,795 | 0 | 130 | 0.03% | +130 |
| EASTMAN CHEM CO(EMN) | 0 | 1,855 | +1,855 | 0 | 155 | 0.04% | +155 |
| GOLDEN ARROW MERGER CORP | 0 | 462 | +462 | 0 | 5 | 0.00% | +5 |
| PROSPECTOR CAPITAL CORP | 0 | 453 | +453 | 0 | 5 | 0.00% | +5 |
| CNA FINL CORP(CNA) | 0 | 3,800 | +3,800 | 0 | 147 | 0.03% | +147 |
| DUNE ACQUISITION CORP | 0 | 442 | +442 | 0 | 4 | 0.00% | +4 |
| AEQUI ACQUISITION CORP | 0 | 415 | +415 | 0 | 4 | 0.00% | +4 |
| SILVERBOX CORP III | 0 | 471 | +471 | 0 | 5 | 0.00% | +5 |
| ARROWROOT ACQUISITION CORP | 0 | 40,513 | +40,513 | 0 | 10 | 0.00% | +10 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 62,931 | +62,931 | 0 | 3 | 0.00% | +3 |
| AMAZON COM INC(AMZN) | 0 | 110 | +110 | 0 | 14 | 0.00% | +14 |