Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 127,476 | 3,507,831 | +3,380,355 | 9,222 | 259,439 | 3.92% | +250,218 |
| AMERICAN ELEC PWR CO INC | 1,963,982 | 4,227,367 | +2,263,385 | 159,515 | 363,976 | 5.50% | +204,462 |
| FIRSTENERGY CORP(FE) | 0 | 3,384,279 | +3,384,279 | 0 | 130,701 | 1.98% | +130,701 |
| EXELON CORP(EXC) | 7,969,967 | 9,849,473 | +1,879,506 | 286,122 | 370,045 | 5.59% | +83,923 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 503,906 | 544,418 | 8.23% | +40,511 |
| CMS ENERGY CORP(CMS) | 427,802 | 881,302 | +453,500 | 24,842 | 53,178 | 0.80% | +28,335 |
| NISOURCE INC(NI) | 1,115,911 | 1,904,081 | +788,170 | 29,627 | 52,667 | 0.80% | +23,039 |
| MASTERCARD INCORPORATED(MA) | 357,689 | 357,689 | 0 | 152,558 | 172,252 | 2.60% | +19,694 |
| BROOKFIELD CORP(BN) | 10,060,586 | 10,060,586 | 0 | 403,631 | 421,237 | 6.37% | +17,606 |
| ALPHABET INC(GOOG) | 1,565,604 | 1,565,604 | 0 | 218,699 | 236,297 | 3.57% | +17,597 |
| ENTERGY CORP NEW(ETR) | 0 | 154,685 | +154,685 | 0 | 16,347 | 0.25% | +16,347 |
| CRH PLC ORD | 833,973 | 833,973 | 0 | 57,678 | 71,939 | 1.09% | +14,261 |
| YUM BRANDS INC(YUM) | 412,932 | 412,932 | 0 | 53,954 | 57,253 | 0.87% | +3,299 |
| DTE ENERGY CO(DTB) | 721,930 | 721,930 | 0 | 79,600 | 80,957 | 1.22% | +1,357 |
| PPL CORP(PPL) | 2,095,602 | 2,095,602 | 0 | 56,791 | 57,692 | 0.87% | +901 |
| WEC ENERGY GROUP INC(WEC) | 193,778 | 193,778 | 0 | 16,310 | 15,913 | 0.24% | -397 |
| VISA INC(V) | 986,632 | 913,742 | -72,890 | 256,870 | 255,007 | 3.85% | -1,863 |
| MID-AMER APT CMNTYS INC(MAA) | 335,208 | 150,550 | -184,658 | 45,072 | 19,809 | 0.30% | -25,263 |
| AVALONBAY CMNTYS INC | 243,606 | 74,975 | -168,631 | 45,608 | 13,912 | 0.21% | -31,696 |
| EQUITY RESIDENTIAL(EQR) | 717,647 | 128,334 | -589,313 | 43,891 | 8,099 | 0.12% | -35,792 |
| CAMDEN PPTY TR(CPT) | 464,575 | 0 | -464,575 | 46,128 | 0 | — | -46,128 |
| UDR INC(UDR) | 1,248,995 | 0 | -1,248,995 | 47,824 | 0 | — | -47,824 |
| CSX CORP(CSX) | 31,861,922 | 28,097,507 | -3,764,415 | 1,104,653 | 1,041,575 | 15.74% | -63,078 |
| CANADIAN NAT RES LTD(CNQ) | 1,150,106 | 0 | -1,150,106 | 75,355 | 0 | — | -75,355 |
| LOWES COS INC(LOW) | 2,025,990 | 1,436,940 | -589,050 | 450,884 | 366,032 | 5.53% | -84,852 |
| WESTLAKE CORPORATION(WLK) | 871,479 | 0 | -871,479 | 121,972 | 0 | — | -121,972 |
| MICROSOFT CORP(MSFT) | 3,471,675 | 2,751,552 | -720,123 | 1,305,489 | 1,157,633 | 17.50% | -147,856 |
| CENOVUS ENERGY INC(CVE) | 10,024,149 | 0 | -10,024,149 | 166,902 | 0 | — | -166,902 |
| EQT CORP(EQT) | 5,556,989 | 0 | -5,556,989 | 214,833 | 0 | — | -214,833 |
| TECK RESOURCES LTD(TECK) | 8,795,582 | 0 | -8,795,582 | 371,789 | 0 | — | -371,789 |
| UNION PAC CORP(UNP) | 7,047,378 | 3,454,148 | -3,593,230 | 1,730,977 | 849,479 | 12.84% | -881,498 |