Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,471,675 | 2,751,552 | -720,123 | $1.31B | $1.16B | 17.50% | -$147.86M |
| CSX Corporation(CSX) | 31,861,922 | 28,097,507 | -3,764,415 | $1.10B | $1.04B | 15.74% | -$63.08M |
| Union Pacific Corporation(UNP) | 7,047,378 | 3,454,148 | -3,593,230 | $1.73B | $849.48M | 12.84% | -$881.50M |
| Alphabet Inc.CL C(GOOG) | 3,575,580 | 3,575,580 | 0 | $503.91M | $544.42M | 8.23% | +$40.51M |
| Brookfield CorporationCL A(BN) | 10,060,586 | 10,060,586 | 0 | $403.63M | $421.24M | 6.37% | +$17.61M |
| Exelon Corporation(EXC) | 7,969,967 | 9,849,473 | +1,879,506 | $286.12M | $370.04M | 5.59% | +$83.92M |
| Lowe's Companies, Inc.(LOW) | 2,025,990 | 1,436,940 | -589,050 | $450.88M | $366.03M | 5.53% | -$84.85M |
| American Elec Pwr Co Inc | 1,963,982 | 4,227,367 | +2,263,385 | $159.51M | $363.98M | 5.50% | +$204.46M |
| Ameren Corporation(AEE) | 127,476 | 3,507,831 | +3,380,355 | $9.22M | $259.44M | 3.92% | +$250.22M |
| Visa Inc.CL A(V) | 986,632 | 913,742 | -72,890 | $256.87M | $255.01M | 3.85% | -$1.86M |
| Alphabet Inc.CL A(GOOG) | 1,565,604 | 1,565,604 | 0 | $218.70M | $236.30M | 3.57% | +$17.60M |
| Mastercard IncorporatedCL A(MA) | 357,689 | 357,689 | 0 | $152.56M | $172.25M | 2.60% | +$19.69M |
| FirstEnergy Corp.(FE) | 0 | 3,384,279 | +3,384,279 | $0 | $130.70M | 1.98% | +$130.70M |
| DTE Energy Company 2020 Series(DTB) | 721,930 | 721,930 | 0 | $79.60M | $80.96M | 1.22% | +$1.36M |
| Crh Plc ORD | 833,973 | 833,973 | 0 | $57.68M | $71.94M | 1.09% | +$14.26M |
| PPL Corporation(PPL) | 2,095,602 | 2,095,602 | 0 | $56.79M | $57.69M | 0.87% | +$901.1K |
| Yum! Brands, Inc.(YUM) | 412,932 | 412,932 | 0 | $53.95M | $57.25M | 0.87% | +$3.30M |
| CMS Energy Corporation(CMS) | 427,802 | 881,302 | +453,500 | $24.84M | $53.18M | 0.80% | +$28.34M |
| NiSource Inc.(NI) | 1,115,911 | 1,904,081 | +788,170 | $29.63M | $52.67M | 0.80% | +$23.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 335,208 | 150,550 | -184,658 | $45.07M | $19.81M | 0.30% | -$25.26M |
| Entergy Corporation(ETR) | 0 | 154,685 | +154,685 | $0 | $16.35M | 0.25% | +$16.35M |
| WEC Energy Group, Inc.(WEC) | 193,778 | 193,778 | 0 | $16.31M | $15.91M | 0.24% | -$397.2K |
| Avalonbay Cmntys Inc | 243,606 | 74,975 | -168,631 | $45.61M | $13.91M | 0.21% | -$31.70M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 717,647 | 128,334 | -589,313 | $43.89M | $8.10M | 0.12% | -$35.79M |
| Camden Property TrustSH BEN INT(CPT) | 464,575 | 0 | -464,575 | $46.13M | $0 | — | -$46.13M |
| Canadian Natural Resources Limited(CNQ) | 1,150,106 | 0 | -1,150,106 | $75.35M | $0 | — | -$75.35M |
| Cenovus Energy Inc.(CVE) | 10,024,149 | 0 | -10,024,149 | $166.90M | $0 | — | -$166.90M |
| EQT Corporation(EQT) | 5,556,989 | 0 | -5,556,989 | $214.83M | $0 | — | -$214.83M |
| Teck Resources LimitedCL B(TECK) | 8,795,582 | 0 | -8,795,582 | $371.79M | $0 | — | -$371.79M |
| UDR, Inc.(UDR) | 1,248,995 | 0 | -1,248,995 | $47.82M | $0 | — | -$47.82M |
| Westlake Corporation(WLK) | 871,479 | 0 | -871,479 | $121.97M | $0 | — | -$121.97M |