Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 111,589 | 132,966 | +21,377 | $16.46M | $18.06M | 3.26% | +$1.60M |
| PPL Corporation(PPL) | 510,320 | 481,783 | -28,537 | $14.11M | $15.94M | 2.88% | +$1.83M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 117,574 | +117,574 | $0 | $15.92M | 2.87% | +$15.92M |
| Alliant Energy Corporation(LNT) | 295,850 | 248,735 | -47,115 | $15.06M | $15.10M | 2.72% | +$37.0K |
| Consolidated Edison, Inc.(ED) | 0 | 114,020 | +114,020 | $0 | $11.87M | 2.14% | +$11.87M |
| Booking Holdings Inc.(BKNG) | 1,865 | 2,745 | +880 | $7.39M | $11.56M | 2.09% | +$4.17M |
| MercadoLibre, Inc.(MELI) | 813 | 5,534 | +4,721 | $1.34M | $11.36M | 2.05% | +$10.02M |
| Entergy Corporation(ETR) | 139,191 | 77,353 | -61,838 | $14.89M | $10.18M | 1.84% | -$4.71M |
| CMS Energy Corporation(CMS) | 251,620 | 142,490 | -109,130 | $14.98M | $10.06M | 1.82% | -$4.91M |
| Sun Communities, Inc.(SUI) | 34,800 | 71,699 | +36,899 | $4.19M | $9.69M | 1.75% | +$5.50M |
| Brixmor Property Group Inc.(BRX) | 165,000 | 345,000 | +180,000 | $3.81M | $9.61M | 1.73% | +$5.80M |
| Avalonbay Cmntys Inc | 42,000 | 40,000 | -2,000 | $8.69M | $9.01M | 1.63% | +$320.6K |
| Healthpeak Properties, Inc.(DOC) | 475,000 | 370,000 | -105,000 | $9.31M | $8.46M | 1.53% | -$848.1K |
| Mastercard IncorporatedCL A(MA) | 19,802 | 16,495 | -3,307 | $8.74M | $8.15M | 1.47% | -$590.6K |
| CareTrust REIT, Inc.(CTRE) | 315,000 | 255,000 | -60,000 | $7.91M | $7.87M | 1.42% | -$37.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 555,000 | 415,000 | -140,000 | $8.55M | $7.72M | 1.39% | -$823.9K |
| Essential Utilities, Inc.(WTRG) | 79,970 | 197,846 | +117,876 | $2.99M | $7.63M | 1.38% | +$4.65M |
| NiSource Inc.(NI) | 549,629 | 209,541 | -340,088 | $15.83M | $7.26M | 1.31% | -$8.57M |
| Ameren Corporation(AEE) | 64,860 | 83,016 | +18,156 | $4.61M | $7.26M | 1.31% | +$2.65M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 7,719 | +7,719 | $0 | $7.14M | 1.29% | +$7.14M |
| ONE Gas, Inc.(OGS) | 65,000 | 92,580 | +27,580 | $4.15M | $6.89M | 1.24% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,381 | +11,381 | $0 | $6.51M | 1.18% | +$6.51M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 66,470 | +66,470 | $0 | $6.41M | 1.16% | +$6.41M |
| Automatic Data Processing In | 0 | 22,624 | +22,624 | $0 | $6.26M | 1.13% | +$6.26M |
| American Healthcare REIT, Inc.(AHR) | 398,100 | 236,001 | -162,099 | $5.82M | $6.16M | 1.11% | +$343.4K |
| Verizon Communications Inc.(VZ) | 0 | 129,630 | +129,630 | $0 | $5.82M | 1.05% | +$5.82M |
| KLA Corporation(KLAC) | 7,777 | 7,510 | -267 | $6.41M | $5.82M | 1.05% | -$596.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,687 | 32,824 | -3,863 | $6.38M | $5.70M | 1.03% | -$676.0K |
| Broadcom Inc.(AVGO) | 4,895 | 32,830 | +27,935 | $7.86M | $5.66M | 1.02% | -$2.20M |
| BrightSpire Capital, Inc.CL A(BRSP) | 740,000 | 960,000 | +220,000 | $4.22M | $5.38M | 0.97% | +$1.16M |
| Douglas Emmett, Inc.(DEI) | 355,000 | 300,000 | -55,000 | $4.73M | $5.27M | 0.95% | +$546.0K |
| Stericycle Inc | 31,250 | 85,533 | +54,283 | $1.82M | $5.22M | 0.94% | +$3.40M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 57,920 | +57,920 | $0 | $5.17M | 0.93% | +$5.17M |
| Essential Pptys Rlty Tr Inc | 89,500 | 146,075 | +56,575 | $2.48M | $4.99M | 0.90% | +$2.51M |
| Ishares TrCORE S P MCP ETF | 0 | 76,000 | +76,000 | $0 | $4.74M | 0.85% | +$4.74M |
| Fortis Inc.(FTS) | 0 | 90,000 | +90,000 | $0 | $4.09M | 0.74% | +$4.09M |
| Waste Management, Inc.(WM) | 16,477 | 18,340 | +1,863 | $3.52M | $3.81M | 0.69% | +$292.2K |
| Murphy USA Inc.(MUSA) | 0 | 7,724 | +7,724 | $0 | $3.81M | 0.69% | +$3.81M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 39,214 | +39,214 | $0 | $3.76M | 0.68% | +$3.76M |
| Cheniere Energy, Inc.(LNG) | 2,000 | 20,491 | +18,491 | $349.7K | $3.69M | 0.66% | +$3.34M |
| Analog Devices, Inc.(ADI) | 16,472 | 15,942 | -530 | $3.76M | $3.67M | 0.66% | -$90.5K |
| Global Net Lease, Inc.(GNL) | 165,000 | 435,000 | +270,000 | $1.21M | $3.66M | 0.66% | +$2.45M |
| Fiserv, Inc.(FISV) | 11,705 | 20,035 | +8,330 | $1.74M | $3.60M | 0.65% | +$1.85M |
| Uber Technologies, Inc.(UBER) | 57,678 | 47,563 | -10,115 | $4.19M | $3.57M | 0.65% | -$617.2K |
| People Incorporated(PPLI) | 10,634 | 64,098 | +53,464 | $498.2K | $3.45M | 0.62% | +$2.95M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 31,665 | +31,665 | $0 | $3.36M | 0.61% | +$3.36M |
| Seagate Technology Hldngs Pl ORD SHS | 30,386 | 30,611 | +225 | $3.14M | $3.35M | 0.60% | +$214.9K |
| AutoNation, Inc.(AN) | 0 | 18,680 | +18,680 | $0 | $3.34M | 0.60% | +$3.34M |
| PG&E Corporation(PCG) | 0 | 167,160 | +167,160 | $0 | $3.30M | 0.60% | +$3.30M |
| Equinor ASAADR(EQNR) | 0 | 127,769 | +127,769 | $0 | $3.24M | 0.58% | +$3.24M |
| Dayforce Inc | 0 | 52,062 | +52,062 | $0 | $3.19M | 0.58% | +$3.19M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 23,500 | +23,500 | $0 | $3.14M | 0.57% | +$3.14M |
| Juniper Networks Inc | 0 | 78,907 | +78,907 | $0 | $3.08M | 0.55% | +$3.08M |
| Omega Healthcare Investors, Inc.(OHI) | 58,000 | 75,000 | +17,000 | $1.99M | $3.05M | 0.55% | +$1.07M |
| Exelon Corporation(EXC) | 0 | 74,841 | +74,841 | $0 | $3.03M | 0.55% | +$3.03M |
| Trane Technologies plcSHS(TT) | 0 | 7,518 | +7,518 | $0 | $2.92M | 0.53% | +$2.92M |
| Arista Networks Inc | 0 | 7,524 | +7,524 | $0 | $2.89M | 0.52% | +$2.89M |
| Landstar System, Inc.(LSTR) | 0 | 15,037 | +15,037 | $0 | $2.84M | 0.51% | +$2.84M |
| Qorvo Inc | 0 | 27,237 | +27,237 | $0 | $2.81M | 0.51% | +$2.81M |
| Capital One Financial Corporation(COF) | 94,758 | 18,773 | -75,985 | $13.12M | $2.81M | 0.51% | -$10.31M |
| Nuscale Pwr CorpW EXP 05 02 202 | 986,500 | 878,807 | -107,693 | $2.75M | $2.79M | 0.50% | +$42.3K |
| Amazon.com, Inc.(AMZN) | 80,926 | 14,732 | -66,194 | $15.64M | $2.75M | 0.50% | -$12.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,580 | 3,232 | +652 | $2.64M | $2.69M | 0.49% | +$54.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,361 | 16,269 | +14,908 | $220.8K | $2.67M | 0.48% | +$2.45M |
| Kellanova | 0 | 32,363 | +32,363 | $0 | $2.61M | 0.47% | +$2.61M |
| Southwestern Energy Co | 180,757 | 367,184 | +186,427 | $1.22M | $2.61M | 0.47% | +$1.39M |
| Crh Plc ORD | 0 | 27,787 | +27,787 | $0 | $2.58M | 0.46% | +$2.58M |
| Watsco, Inc.(WSO) | 0 | 5,165 | +5,165 | $0 | $2.54M | 0.46% | +$2.54M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 22,820 | +22,820 | $0 | $2.50M | 0.45% | +$2.50M |
| DoorDash, Inc.CL A(DASH) | 0 | 17,353 | +17,353 | $0 | $2.48M | 0.45% | +$2.48M |
| Golub Capital BDC, Inc.(GBDC) | 137,000 | 161,100 | +24,100 | $2.15M | $2.43M | 0.44% | +$282.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,900 | 30,102 | +20,202 | $711.2K | $2.33M | 0.42% | +$1.62M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 55,728 | +55,728 | $0 | $2.33M | 0.42% | +$2.33M |
| Block, Inc.CL A(XYZ) | 0 | 34,138 | +34,138 | $0 | $2.29M | 0.41% | +$2.29M |
| Liberty Broadband CorpCOM SER C | 66,700 | 29,227 | -37,473 | $3.66M | $2.26M | 0.41% | -$1.40M |
| Coupang, Inc.CL A(CPNG) | 34,098 | 91,691 | +57,593 | $714.4K | $2.25M | 0.41% | +$1.54M |
| Atlanta Braves Hldgs IncCOM SER C | 9,543 | 56,118 | +46,575 | $376.4K | $2.23M | 0.40% | +$1.86M |
| Apollo Global Management, Inc.(APO) | 9,658 | 17,835 | +8,177 | $1.14M | $2.23M | 0.40% | +$1.09M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 265,000 | 200,000 | -65,000 | $2.49M | $2.22M | 0.40% | -$269.7K |
| Starwood Property Trust, Inc.(STWD) | 0 | 105,000 | +105,000 | $0 | $2.14M | 0.39% | +$2.14M |
| Ishares TrUS HOME CONS ETF | 0 | 16,385 | +16,385 | $0 | $2.08M | 0.38% | +$2.08M |
| Kinder Morgan, Inc.(KMI) | 0 | 91,748 | +91,748 | $0 | $2.03M | 0.37% | +$2.03M |
| CF Industries Holdings, Inc.(CF) | 0 | 23,193 | +23,193 | $0 | $1.99M | 0.36% | +$1.99M |
| Bentley Systems, IncorporatedCL B(BSY) | 6,031 | 38,967 | +32,936 | $297.7K | $1.98M | 0.36% | +$1.68M |
| Century Communities, Inc.(CCS) | 0 | 18,407 | +18,407 | $0 | $1.90M | 0.34% | +$1.90M |
| Championx Corporation | 0 | 60,000 | +60,000 | $0 | $1.81M | 0.33% | +$1.81M |
| Annaly Capital Management In | 75,000 | 90,000 | +15,000 | $1.43M | $1.81M | 0.33% | +$376.8K |
| Kennametal Inc.(KMT) | 0 | 69,251 | +69,251 | $0 | $1.80M | 0.32% | +$1.80M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 144,000 | 135,000 | -9,000 | $1.81M | $1.76M | 0.32% | -$51.3K |
| CBRE Group, Inc.CL A(CBRE) | 14,518 | 14,018 | -500 | $1.29M | $1.74M | 0.31% | +$451.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 22,000 | 16,000 | -6,000 | $2.20M | $1.72M | 0.31% | -$481.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 33,011 | +33,011 | $0 | $1.65M | 0.30% | +$1.65M |
| American Airlines Group Inc.(AAL) | 0 | 142,122 | +142,122 | $0 | $1.60M | 0.29% | +$1.60M |
| Blackstone Secured Lending Fund(BXSL) | 43,000 | 54,000 | +11,000 | $1.32M | $1.58M | 0.29% | +$265.0K |
| Synopsys, Inc.(SNPS) | 0 | 3,081 | +3,081 | $0 | $1.56M | 0.28% | +$1.56M |
| Science Applications International Corporation(SAIC) | 0 | 11,186 | +11,186 | $0 | $1.56M | 0.28% | +$1.56M |
| Coca-Cola Europacific PartneSHS SHS | 12,706 | 19,756 | +7,050 | $925.9K | $1.56M | 0.28% | +$629.9K |
| American Homes 4 RentCL A(AMH) | 70,000 | 40,000 | -30,000 | $2.60M | $1.54M | 0.28% | -$1.07M |
| International Paper Company(IP) | 0 | 31,116 | +31,116 | $0 | $1.52M | 0.27% | +$1.52M |
| Mid-America Apartment Communities, Inc.(MAA) | 25,000 | 9,500 | -15,500 | $3.57M | $1.51M | 0.27% | -$2.06M |