Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES COCOM | 53,797 | 108,950 | +55,153 | $12.10M | $28.60M | 4.73% | +$16.50M |
| People IncorporatedCOM NEW(PPLI) | 260,462 | 392,844 | +132,382 | $13.64M | $20.95M | 3.46% | +$7.31M |
| Evergy, Inc.COM(EVRG) | 186,312 | 353,400 | +167,088 | $9.73M | $18.86M | 3.12% | +$9.14M |
| LIBERTY MEDIA CORP DELCOM LBTY SRM S C | 424,236 | 626,168 | +201,932 | $12.21M | $18.60M | 3.07% | +$6.39M |
| Consolidated Edison, Inc.COM(ED) | 140,326 | 203,295 | +62,969 | $12.77M | $18.46M | 3.05% | +$5.70M |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 82,159 | 244,896 | +162,737 | $5.02M | $16.35M | 2.70% | +$11.33M |
| Mastercard IncorporatedCL A(MA) | 6,413 | 30,403 | +23,990 | $2.74M | $14.64M | 2.42% | +$11.91M |
| NiSource Inc.COM(NI) | 513,797 | 490,000 | -23,797 | $13.64M | $13.55M | 2.24% | -$87.9K |
| CMS Energy CorporationCOM(CMS) | 221,763 | 213,293 | -8,470 | $12.88M | $12.87M | 2.13% | -$7.7K |
| CRH PLCORD ORD | 0 | 148,282 | +148,282 | $0 | $12.79M | 2.11% | +$12.79M |
| PPL CorporationCOM(PPL) | 522,478 | 423,500 | -98,978 | $14.16M | $11.66M | 1.93% | -$2.50M |
| Duke Energy CorporationCOM NEW(DUK) | 73,396 | 110,000 | +36,604 | $7.12M | $10.64M | 1.76% | +$3.52M |
| Alphabet Inc.CAP STK CL A(GOOG) | 44,124 | 69,235 | +25,111 | $6.16M | $10.45M | 1.73% | +$4.29M |
| ENDEAVOR GROUP HLDGS INCCL A COM | 169,253 | 400,000 | +230,747 | $4.02M | $10.29M | 1.70% | +$6.28M |
| HESS CORPCOM | 58,670 | 65,422 | +6,752 | $8.46M | $9.99M | 1.65% | +$1.53M |
| Synopsys, Inc.COM(SNPS) | 395 | 16,565 | +16,170 | $203.4K | $9.47M | 1.56% | +$9.26M |
| ONE Gas, Inc.COM(OGS) | 58,613 | 111,750 | +53,137 | $3.73M | $7.21M | 1.19% | +$3.48M |
| CareTrust REIT, Inc.COM(CTRE) | 234,000 | 292,213 | +58,213 | $5.24M | $7.12M | 1.18% | +$1.88M |
| News CorporationCL A(NWS) | 0 | 271,366 | +271,366 | $0 | $7.10M | 1.17% | +$7.10M |
| LIBERTY BROADBAND CORPCOM SER C | 32,981 | 123,644 | +90,663 | $2.66M | $7.08M | 1.17% | +$4.42M |
| KBR, Inc.COM(KBR) | 112,563 | 103,979 | -8,584 | $6.24M | $6.62M | 1.09% | +$382.2K |
| BrightSpire Capital, Inc.COM CL A(BRSP) | 1,155,300 | 938,590 | -216,710 | $8.60M | $6.47M | 1.07% | -$2.13M |
| Western Digital CorporationCOM(WDC) | 0 | 94,117 | +94,117 | $0 | $6.42M | 1.06% | +$6.42M |
| GE AerospaceCOM NEW(GE) | 25,099 | 35,017 | +9,918 | $3.20M | $6.15M | 1.02% | +$2.94M |
| Netflix, Inc.COM(NFLX) | 2,627 | 10,001 | +7,374 | $1.28M | $6.07M | 1.00% | +$4.79M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 94,290 | +94,290 | $0 | $5.95M | 0.98% | +$5.95M |
| L3Harris Technologies, Inc.COM(LHX) | 29,950 | 26,295 | -3,655 | $6.31M | $5.60M | 0.93% | -$704.6K |
| ALGONQUIN PWR UTILS CORPCOM | 1,056,033 | 882,776 | -173,257 | $6.69M | $5.58M | 0.92% | -$1.11M |
| Apple Hospitality REIT, Inc.COM NEW(APLE) | 0 | 340,137 | +340,137 | $0 | $5.57M | 0.92% | +$5.57M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 30,000 | 548,242 | +518,242 | $290.7K | $5.55M | 0.92% | +$5.26M |
| Edison InternationalCOM(EIX) | 42,148 | 75,500 | +33,352 | $3.01M | $5.34M | 0.88% | +$2.33M |
| QORVO INCCOM | 40,249 | 45,800 | +5,551 | $4.53M | $5.26M | 0.87% | +$726.8K |
| T-Mobile US, Inc.COM(TMUS) | 8,822 | 32,136 | +23,314 | $1.41M | $5.25M | 0.87% | +$3.83M |
| Sabra Health Care REIT, Inc.COM(SBRA) | 270,000 | 348,424 | +78,424 | $3.85M | $5.15M | 0.85% | +$1.29M |
| NVIDIA CorporationCOM(NVDA) | 2,675 | 5,524 | +2,849 | $1.32M | $4.99M | 0.82% | +$3.67M |
| Kite Realty Group TrustCOM NEW(KRG) | 40,000 | 229,419 | +189,419 | $914.4K | $4.97M | 0.82% | +$4.06M |
| Broadcom Inc.COM(AVGO) | 2,325 | 3,725 | +1,400 | $2.60M | $4.94M | 0.82% | +$2.34M |
| AT&T Inc.COM(T) | 128,214 | 273,915 | +145,701 | $2.15M | $4.82M | 0.80% | +$2.67M |
| Brixmor Property Group Inc.COM(BRX) | 411,000 | 201,454 | -209,546 | $9.56M | $4.72M | 0.78% | -$4.84M |
| Uber Technologies, Inc.COM(UBER) | 9,946 | 60,666 | +50,720 | $612.4K | $4.67M | 0.77% | +$4.06M |
| Douglas Emmett, Inc.COM(DEI) | 0 | 326,056 | +326,056 | $0 | $4.52M | 0.75% | +$4.52M |
| Healthpeak Properties, Inc.COM(DOC) | 175,000 | 224,505 | +49,505 | $3.46M | $4.21M | 0.70% | +$744.5K |
| ATLANTA BRAVES HLDGS INCCOM SER C | 78,148 | 106,423 | +28,275 | $3.09M | $4.16M | 0.69% | +$1.06M |
| Dell Technologies Inc.CL C(DELL) | 0 | 36,368 | +36,368 | $0 | $4.15M | 0.69% | +$4.15M |
| i3 Verticals, Inc.COM CL A(IIIV) | 0 | 179,100 | +179,100 | $0 | $4.10M | 0.68% | +$4.10M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 33,326 | +33,326 | $0 | $4.07M | 0.67% | +$4.07M |
| Republic Services, Inc.COM(RSG) | 20,840 | 21,210 | +370 | $3.44M | $4.06M | 0.67% | +$623.7K |
| NextEra Energy, Inc.COM(NEE) | 0 | 60,664 | +60,664 | $0 | $3.88M | 0.64% | +$3.88M |
| First Industrial Realty Trust, Inc.COM(FR) | 0 | 72,902 | +72,902 | $0 | $3.83M | 0.63% | +$3.83M |
| R1 RCM INCCOM | 0 | 293,341 | +293,341 | $0 | $3.78M | 0.62% | +$3.78M |
| RTX CorporationCOM(RTX) | 0 | 38,489 | +38,489 | $0 | $3.75M | 0.62% | +$3.75M |
| Cadence Design Systems, Inc.COM(CDNS) | 853 | 11,671 | +10,818 | $232.3K | $3.63M | 0.60% | +$3.40M |
| QUALCOMM IncorporatedCOM(QCOM) | 72,327 | 21,259 | -51,068 | $10.46M | $3.60M | 0.59% | -$6.86M |
| Norfolk Southern CorporationCOM(NSC) | 35,475 | 13,908 | -21,567 | $8.39M | $3.54M | 0.59% | -$4.84M |
| The Walt Disney CompanyCOM(DIS) | 7,517 | 28,884 | +21,367 | $678.7K | $3.53M | 0.58% | +$2.86M |
| Omnicom Group Inc.COM(OMC) | 9,809 | 35,531 | +25,722 | $848.6K | $3.44M | 0.57% | +$2.59M |
| Solventum CorporationCOM SHS(SOLV) | 0 | 49,375 | +49,375 | $0 | $3.43M | 0.57% | +$3.43M |
| Twilio Inc.CL A(TWLO) | 0 | 55,886 | +55,886 | $0 | $3.42M | 0.56% | +$3.42M |
| KLA CorporationCOM NEW(KLAC) | 418 | 4,781 | +4,363 | $243.0K | $3.34M | 0.55% | +$3.10M |
| Spotify Technology S.A.SHS(SPOT) | 5,678 | 12,452 | +6,774 | $1.07M | $3.29M | 0.54% | +$2.22M |
| Mid-America Apartment Communities, Inc.COM(MAA) | 0 | 23,572 | +23,572 | $0 | $3.10M | 0.51% | +$3.10M |
| Atmus Filtration Technologies Inc.COM(ATMU) | 0 | 95,250 | +95,250 | $0 | $3.07M | 0.51% | +$3.07M |
| SempraCOM(SRE) | 15,076 | 42,214 | +27,138 | $1.13M | $3.03M | 0.50% | +$1.91M |
| Harmonic Inc.COM(HLIT) | 104,830 | 225,503 | +120,673 | $1.37M | $3.03M | 0.50% | +$1.66M |
| Oshkosh CorporationCOM(OSK) | 100,548 | 24,198 | -76,350 | $10.90M | $3.02M | 0.50% | -$7.88M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 0 | 21,889 | +21,889 | $0 | $2.98M | 0.49% | +$2.98M |
| Terreno Realty CorporationCOM(TRNO) | 0 | 41,513 | +41,513 | $0 | $2.76M | 0.46% | +$2.76M |
| American Healthcare REIT, Inc.COM SHS(AHR) | 0 | 165,000 | +165,000 | $0 | $2.43M | 0.40% | +$2.43M |
| Micron Technology, Inc.COM(MU) | 89,435 | 20,480 | -68,955 | $7.63M | $2.41M | 0.40% | -$5.22M |
| ESSENTIAL PPTYS RLTY TR INCCOM | 202,000 | 89,955 | -112,045 | $5.16M | $2.40M | 0.40% | -$2.76M |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,451 | +2,451 | $0 | $2.38M | 0.39% | +$2.38M |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 25,250 | +25,250 | $0 | $2.35M | 0.39% | +$2.35M |
| Newmark Group, Inc.CL A(NMRK) | 40,000 | 205,208 | +165,208 | $438.4K | $2.28M | 0.38% | +$1.84M |
| Entergy CorporationCOM(ETR) | 100,500 | 21,491 | -79,009 | $10.17M | $2.27M | 0.38% | -$7.90M |
| Urban Edge PropertiesCOM(UE) | 320,000 | 128,386 | -191,614 | $5.86M | $2.22M | 0.37% | -$3.64M |
| Emerson Electric Co.COM(EMR) | 0 | 19,122 | +19,122 | $0 | $2.17M | 0.36% | +$2.17M |
| Xcel Energy Inc.COM(XEL) | 0 | 40,050 | +40,050 | $0 | $2.15M | 0.36% | +$2.15M |
| American Homes 4 RentCL A(AMH) | 170,876 | 57,463 | -113,413 | $6.14M | $2.11M | 0.35% | -$4.03M |
| Franklin BSP Realty Trust, Inc.COMMON STOCK(FBRT) | 0 | 157,879 | +157,879 | $0 | $2.11M | 0.35% | +$2.11M |
| Carpenter Technology CorporationCOM(CRS) | 35,322 | 29,522 | -5,800 | $2.50M | $2.11M | 0.35% | -$392.3K |
| Woodward, Inc.COM(WWD) | 0 | 13,655 | +13,655 | $0 | $2.10M | 0.35% | +$2.10M |
| Pinterest, Inc.CL A(PINS) | 78,720 | 57,238 | -21,482 | $2.92M | $1.98M | 0.33% | -$931.3K |
| Union Pacific CorporationCOM(UNP) | 3,944 | 7,969 | +4,025 | $968.7K | $1.96M | 0.32% | +$991.1K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,681 | 8,504 | +3,823 | $818.6K | $1.91M | 0.32% | +$1.09M |
| SPDR SER TRS&P OILGAS EXP SP O&G EXPL PRO | 14,900 | 12,109 | -2,791 | $2.04M | $1.88M | 0.31% | -$163.9K |
| PG&E CorporationCOM(PCG) | 0 | 104,600 | +104,600 | $0 | $1.75M | 0.29% | +$1.75M |
| EPR PropertiesCOM SH BEN INT(EPR) | 95,000 | 41,054 | -53,946 | $4.60M | $1.74M | 0.29% | -$2.86M |
| lululemon athletica inc.COM(LULU) | 470 | 4,225 | +3,755 | $240.3K | $1.65M | 0.27% | +$1.41M |
| COCA-COLA EUROPACIFIC PARTNESHS SHS | 0 | 22,722 | +22,722 | $0 | $1.59M | 0.26% | +$1.59M |
| HUDSON PAC PPTYS INCCOM | 0 | 245,010 | +245,010 | $0 | $1.58M | 0.26% | +$1.58M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 67,640 | +67,640 | $0 | $1.56M | 0.26% | +$1.56M |
| Oracle CorporationCOM(ORCL) | 0 | 12,257 | +12,257 | $0 | $1.54M | 0.25% | +$1.54M |
| Costco Wholesale CorporationCOM(COST) | 1,794 | 2,084 | +290 | $1.18M | $1.53M | 0.25% | +$342.6K |
| Bumble Inc.COM CL A(BMBL) | 0 | 134,035 | +134,035 | $0 | $1.52M | 0.25% | +$1.52M |
| Block, Inc.CL A(XYZ) | 0 | 17,864 | +17,864 | $0 | $1.51M | 0.25% | +$1.51M |
| Cousins Properties IncorporatedCOM NEW(CUZ) | 0 | 62,012 | +62,012 | $0 | $1.49M | 0.25% | +$1.49M |
| Fox CorporationCL A COM(FOX) | 0 | 46,974 | +46,974 | $0 | $1.47M | 0.24% | +$1.47M |
| Wayfair Inc.CL A(W) | 0 | 21,593 | +21,593 | $0 | $1.47M | 0.24% | +$1.47M |
| Simon Property Group, Inc.COM(SPG) | 5,200 | 9,336 | +4,136 | $741.7K | $1.46M | 0.24% | +$719.3K |
| FRONTIER COMMUNICATIONS PARECOM | 0 | 57,546 | +57,546 | $0 | $1.41M | 0.23% | +$1.41M |