Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 65,422 | 111,589 | +46,167 | $9.99M | $16.46M | 3.51% | +$6.48M |
| NiSource Inc.(NI) | 490,000 | 549,629 | +59,629 | $13.55M | $15.83M | 3.38% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 0 | 80,926 | +80,926 | $0 | $15.64M | 3.34% | +$15.64M |
| Alliant Energy Corporation(LNT) | 0 | 295,850 | +295,850 | $0 | $15.06M | 3.21% | +$15.06M |
| Evergy, Inc.(EVRG) | 353,400 | 282,940 | -70,460 | $18.86M | $14.99M | 3.20% | -$3.88M |
| CMS Energy Corporation(CMS) | 213,293 | 251,620 | +38,327 | $12.87M | $14.98M | 3.20% | +$2.11M |
| Entergy Corporation(ETR) | 21,491 | 139,191 | +117,700 | $2.27M | $14.89M | 3.18% | +$12.62M |
| PPL Corporation(PPL) | 423,500 | 510,320 | +86,820 | $11.66M | $14.11M | 3.01% | +$2.45M |
| Duke Energy Corporation(DUK) | 110,000 | 137,640 | +27,640 | $10.64M | $13.80M | 2.94% | +$3.16M |
| Capital One Financial Corporation(COF) | 0 | 94,758 | +94,758 | $0 | $13.12M | 2.80% | +$13.12M |
| OGE Energy Corp.(OGE) | 0 | 274,480 | +274,480 | $0 | $9.80M | 2.09% | +$9.80M |
| Healthpeak Properties, Inc.(DOC) | 224,505 | 475,000 | +250,495 | $4.21M | $9.31M | 1.99% | +$5.10M |
| Mastercard IncorporatedCL A(MA) | 30,403 | 19,802 | -10,601 | $14.64M | $8.74M | 1.86% | -$5.91M |
| Avalonbay Cmntys Inc | 0 | 42,000 | +42,000 | $0 | $8.69M | 1.85% | +$8.69M |
| Sabra Health Care REIT, Inc.(SBRA) | 348,424 | 555,000 | +206,576 | $5.15M | $8.55M | 1.82% | +$3.40M |
| CareTrust REIT, Inc.(CTRE) | 292,213 | 315,000 | +22,787 | $7.12M | $7.91M | 1.69% | +$785.3K |
| Broadcom Inc.(AVGO) | 3,725 | 4,895 | +1,170 | $4.94M | $7.86M | 1.68% | +$2.92M |
| Booking Holdings Inc.(BKNG) | 0 | 1,865 | +1,865 | $0 | $7.39M | 1.58% | +$7.39M |
| KLA Corporation(KLAC) | 4,781 | 7,777 | +2,996 | $3.34M | $6.41M | 1.37% | +$3.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,889 | 36,687 | +14,798 | $2.98M | $6.38M | 1.36% | +$3.40M |
| American Healthcare REIT, Inc.(AHR) | 165,000 | 398,100 | +233,100 | $2.43M | $5.82M | 1.24% | +$3.38M |
| Cadence Design Systems, Inc.(CDNS) | 11,671 | 16,839 | +5,168 | $3.63M | $5.18M | 1.11% | +$1.55M |
| Sempra(SRE) | 42,214 | 66,419 | +24,205 | $3.03M | $5.05M | 1.08% | +$2.02M |
| Micron Technology, Inc.(MU) | 20,480 | 37,803 | +17,323 | $2.41M | $4.97M | 1.06% | +$2.56M |
| Douglas Emmett, Inc.(DEI) | 326,056 | 355,000 | +28,944 | $4.52M | $4.73M | 1.01% | +$202.7K |
| Ameren Corporation(AEE) | 0 | 64,860 | +64,860 | $0 | $4.61M | 0.98% | +$4.61M |
| Alphabet Inc.CL A(GOOG) | 69,235 | 23,727 | -45,508 | $10.45M | $4.32M | 0.92% | -$6.13M |
| BrightSpire Capital, Inc.CL A(BRSP) | 938,590 | 740,000 | -198,590 | $6.47M | $4.22M | 0.90% | -$2.25M |
| Extra Space Storage Inc.(EXR) | 0 | 27,000 | +27,000 | $0 | $4.20M | 0.90% | +$4.20M |
| Uber Technologies, Inc.(UBER) | 60,666 | 57,678 | -2,988 | $4.67M | $4.19M | 0.89% | -$478.6K |
| Sun Communities, Inc.(SUI) | 4,608 | 34,800 | +30,192 | $592.5K | $4.19M | 0.89% | +$3.60M |
| ONE Gas, Inc.(OGS) | 111,750 | 65,000 | -46,750 | $7.21M | $4.15M | 0.89% | -$3.06M |
| Brixmor Property Group Inc.(BRX) | 201,454 | 165,000 | -36,454 | $4.72M | $3.81M | 0.81% | -$914.2K |
| Analog Devices, Inc.(ADI) | 0 | 16,472 | +16,472 | $0 | $3.76M | 0.80% | +$3.76M |
| Edison International(EIX) | 75,500 | 52,281 | -23,219 | $5.34M | $3.75M | 0.80% | -$1.59M |
| Liberty Broadband CorpCOM SER C | 123,644 | 66,700 | -56,944 | $7.08M | $3.66M | 0.78% | -$3.42M |
| AT&T Inc.(T) | 273,915 | 188,152 | -85,763 | $4.82M | $3.60M | 0.77% | -$1.23M |
| Mid-America Apartment Communities, Inc.(MAA) | 23,572 | 25,000 | +1,428 | $3.10M | $3.57M | 0.76% | +$463.6K |
| Waste Management, Inc.(WM) | 0 | 16,477 | +16,477 | $0 | $3.52M | 0.75% | +$3.52M |
| Nxp Semiconductors N V COM | 2,461 | 12,969 | +10,508 | $609.8K | $3.49M | 0.74% | +$2.88M |
| Kite Realty Group Trust(KRG) | 229,419 | 150,000 | -79,419 | $4.97M | $3.36M | 0.72% | -$1.62M |
| Workday, Inc.CL A(WDAY) | 0 | 14,607 | +14,607 | $0 | $3.27M | 0.70% | +$3.27M |
| Oracle Corporation(ORCL) | 12,257 | 23,009 | +10,752 | $1.54M | $3.25M | 0.69% | +$1.71M |
| Seagate Technology Hldngs Pl ORD SHS | 25,250 | 30,386 | +5,136 | $2.35M | $3.14M | 0.67% | +$788.4K |
| Algonquin Pwr Utils Corp | 882,776 | 522,376 | -360,400 | $5.58M | $3.07M | 0.65% | -$2.51M |
| Essential Utilities, Inc.(WTRG) | 0 | 79,970 | +79,970 | $0 | $2.99M | 0.64% | +$2.99M |
| Snowflake Inc.CL A(SNOW) | 0 | 21,426 | +21,426 | $0 | $2.89M | 0.62% | +$2.89M |
| Omnicom Group Inc.(OMC) | 35,531 | 32,115 | -3,416 | $3.44M | $2.88M | 0.61% | -$557.3K |
| Nuscale Pwr CorpW EXP 05 02 202 | 871,333 | 986,500 | +115,167 | $697.1K | $2.75M | 0.59% | +$2.06M |
| Pinterest, Inc.CL A(PINS) | 57,238 | 60,559 | +3,321 | $1.98M | $2.67M | 0.57% | +$684.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,451 | 2,580 | +129 | $2.38M | $2.64M | 0.56% | +$260.0K |
| American Homes 4 RentCL A(AMH) | 57,463 | 70,000 | +12,537 | $2.11M | $2.60M | 0.56% | +$487.7K |
| NVIDIA Corporation(NVDA) | 5,524 | 20,741 | +15,217 | $4.99M | $2.56M | 0.55% | -$2.43M |
| Intel Corporation(INTC) | 0 | 81,023 | +81,023 | $0 | $2.51M | 0.54% | +$2.51M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 548,242 | 265,000 | -283,242 | $5.55M | $2.49M | 0.53% | -$3.07M |
| Essential Pptys Rlty Tr Inc | 89,955 | 89,500 | -455 | $2.40M | $2.48M | 0.53% | +$81.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 10,000 | 22,000 | +12,000 | $1.16M | $2.20M | 0.47% | +$1.04M |
| Golub Capital BDC, Inc.(GBDC) | 56,711 | 137,000 | +80,289 | $943.1K | $2.15M | 0.46% | +$1.21M |
| Welltower Inc.(WELL) | 0 | 20,400 | +20,400 | $0 | $2.13M | 0.45% | +$2.13M |
| The Southern Company(SO) | 0 | 26,530 | +26,530 | $0 | $2.06M | 0.44% | +$2.06M |
| Omega Healthcare Investors, Inc.(OHI) | 18,002 | 58,000 | +39,998 | $570.1K | $1.99M | 0.42% | +$1.42M |
| Dell Technologies Inc.CL C(DELL) | 36,368 | 13,532 | -22,836 | $4.15M | $1.87M | 0.40% | -$2.28M |
| Netflix, Inc.(NFLX) | 10,001 | 2,754 | -7,247 | $6.07M | $1.86M | 0.40% | -$4.22M |
| Stericycle Inc | 0 | 31,250 | +31,250 | $0 | $1.82M | 0.39% | +$1.82M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 157,879 | 144,000 | -13,879 | $2.11M | $1.81M | 0.39% | -$294.9K |
| Fiserv, Inc.(FISV) | 0 | 11,705 | +11,705 | $0 | $1.74M | 0.37% | +$1.74M |
| PayPal Holdings, Inc.(PYPL) | 0 | 28,739 | +28,739 | $0 | $1.67M | 0.36% | +$1.67M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 53,300 | 78,000 | +24,700 | $1.14M | $1.67M | 0.36% | +$523.1K |
| Ansys Inc | 0 | 5,021 | +5,021 | $0 | $1.61M | 0.34% | +$1.61M |
| TransAlta Corporation(TAC) | 121,000 | 219,260 | +98,260 | $776.8K | $1.55M | 0.33% | +$777.4K |
| Black Hills Corp | 0 | 28,310 | +28,310 | $0 | $1.54M | 0.33% | +$1.54M |
| Annaly Capital Management In | 0 | 75,000 | +75,000 | $0 | $1.43M | 0.31% | +$1.43M |
| MongoDB, Inc.CL A(MDB) | 0 | 5,713 | +5,713 | $0 | $1.43M | 0.30% | +$1.43M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 21,765 | +21,765 | $0 | $1.36M | 0.29% | +$1.36M |
| MercadoLibre, Inc.(MELI) | 0 | 813 | +813 | $0 | $1.34M | 0.29% | +$1.34M |
| Invitation Homes Inc.(INVH) | 0 | 37,000 | +37,000 | $0 | $1.33M | 0.28% | +$1.33M |
| Blackstone Secured Lending Fund(BXSL) | 25,920 | 43,000 | +17,080 | $807.4K | $1.32M | 0.28% | +$509.3K |
| New Jersey Resources Corporation(NJR) | 13,200 | 30,540 | +17,340 | $566.4K | $1.31M | 0.28% | +$738.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 22,851 | +22,851 | $0 | $1.30M | 0.28% | +$1.30M |
| CBRE Group, Inc.CL A(CBRE) | 4,518 | 14,518 | +10,000 | $439.3K | $1.29M | 0.28% | +$854.4K |
| Southwestern Energy Co | 45,602 | 180,757 | +135,155 | $345.7K | $1.22M | 0.26% | +$870.8K |
| Global Net Lease, Inc.(GNL) | 61,297 | 165,000 | +103,703 | $476.3K | $1.21M | 0.26% | +$736.5K |
| Cnh Indl N VSHS SHS | 0 | 119,614 | +119,614 | $0 | $1.21M | 0.26% | +$1.21M |
| Apollo Global Management, Inc.(APO) | 9,000 | 9,658 | +658 | $1.01M | $1.14M | 0.24% | +$128.3K |
| Whitestone Reit | 65,000 | 85,000 | +20,000 | $815.8K | $1.13M | 0.24% | +$315.6K |
| Axonics Inc | 0 | 16,297 | +16,297 | $0 | $1.10M | 0.23% | +$1.10M |
| STAG Industrial, Inc.(STAG) | 0 | 30,000 | +30,000 | $0 | $1.08M | 0.23% | +$1.08M |
| EPR PropertiesCOM SH BEN INT(EPR) | 41,054 | 25,000 | -16,054 | $1.74M | $1.05M | 0.22% | -$693.2K |
| TechnipFMC plc(FTI) | 0 | 39,858 | +39,858 | $0 | $1.04M | 0.22% | +$1.04M |
| Simon Property Group, Inc.(SPG) | 9,336 | 6,830 | -2,506 | $1.46M | $1.04M | 0.22% | -$424.2K |
| Newmark Group, Inc.CL A(NMRK) | 205,208 | 100,000 | -105,208 | $2.28M | $1.02M | 0.22% | -$1.25M |
| Westrock Co | 0 | 20,191 | +20,191 | $0 | $1.01M | 0.22% | +$1.01M |
| Squarespace IncCL A | 0 | 22,207 | +22,207 | $0 | $968.9K | 0.21% | +$968.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 19,209 | +19,209 | $0 | $943.2K | 0.20% | +$943.2K |
| Clearway Energy, Inc.CL C(CWEN) | 67,640 | 37,990 | -29,650 | $1.56M | $938.0K | 0.20% | -$621.1K |
| Coca-Cola Europacific PartneSHS SHS | 22,722 | 12,706 | -10,016 | $1.59M | $925.9K | 0.20% | -$663.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 21,494 | +21,494 | $0 | $915.4K | 0.20% | +$915.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 5,880 | +5,880 | $0 | $857.0K | 0.18% | +$857.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 28,464 | 114,256 | +85,792 | $284.9K | $837.5K | 0.18% | +$552.6K |
| Protagonist Therapeutics Inc | 0 | 23,950 | +23,950 | $0 | $829.9K | 0.18% | +$829.9K |