Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALD'S CORP(MCD) | 0 | 195,848 | +195,848 | 0 | 52,940 | 1.40% | +52,940 |
| COCA COLA CO COM(KO) | 323,276 | 593,133 | +269,857 | 24,585 | 48,204 | 1.28% | +23,619 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 707,245 | +707,245 | 0 | 22,299 | 0.59% | +22,299 |
| CISCO SYS INC COM(CSCO) | 574,087 | 568,258 | -5,829 | 44,543 | 66,748 | 1.77% | +22,204 |
| M & T BK CORP COM(MTB) | 213,021 | 265,769 | +52,748 | 44,036 | 63,256 | 1.68% | +19,220 |
| TEXAS INSTRS INC COM(TXN) | 176,346 | 176,722 | +376 | 34,236 | 52,675 | 1.40% | +18,440 |
| US BANCORP DEL COM NEW(USB) | 796,319 | 972,853 | +176,534 | 41,417 | 58,760 | 1.56% | +17,344 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 468,026 | 469,463 | +1,437 | 59,280 | 73,227 | 1.94% | +13,947 |
| EAST WEST BANCORP INC COM(EWBC) | 612,464 | 612,470 | +6 | 65,387 | 79,064 | 2.10% | +13,677 |
| ABBVIE INC COM(ABBV) | 397,998 | 396,657 | -1,341 | 86,560 | 99,815 | 2.65% | +13,254 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 816,233 | 974,109 | +157,876 | 53,031 | 65,752 | 1.74% | +12,722 |
| CITIGROUP INC COM NEW(C) | 469,968 | 471,274 | +1,306 | 53,299 | 65,960 | 1.75% | +12,661 |
| HORMEL FOODS CORP(HRL) | 1,423,720 | 1,761,166 | +337,446 | 32,247 | 43,712 | 1.16% | +11,465 |
| HOST HOTELS & RESORTS INC COM(HST) | 2,417,960 | 2,418,633 | +673 | 46,328 | 57,346 | 1.52% | +11,018 |
| SUNOCOCORP LLC LLC(SUNC) | 88,613 | 243,124 | +154,511 | 5,463 | 16,452 | 0.44% | +10,989 |
| STATE STR CORP COM(STT) | 595,610 | 503,296 | -92,314 | 75,380 | 85,359 | 2.26% | +9,979 |
| PAYCHEX INC COM(PAYX) | 430,548 | 503,623 | +73,075 | 39,662 | 49,521 | 1.31% | +9,859 |
| BANK AMERICA CORP COM | 1,036,866 | 1,038,466 | +1,600 | 50,547 | 59,172 | 1.57% | +8,625 |
| GOLDMAN SACHS GROUP INC COM(GS) | 53,857 | 53,517 | -340 | 45,563 | 54,125 | 1.44% | +8,563 |
| TARGA RES CORP COM(TRGP) | 230,592 | 241,917 | +11,325 | 57,816 | 64,867 | 1.72% | +7,051 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,584,975 | 1,648,942 | +63,967 | 65,253 | 72,158 | 1.91% | +6,904 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,589,537 | 1,601,010 | +11,473 | 41,519 | 48,351 | 1.28% | +6,832 |
| SNAP ON INC COM(SNA) | 141,082 | 140,879 | -203 | 51,244 | 56,690 | 1.50% | +5,446 |
| MEDTRONIC PLC SHS(MDT) | 714,803 | 851,494 | +136,691 | 61,938 | 66,612 | 1.77% | +4,675 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,801,601 | 2,992,424 | +190,823 | 62,560 | 66,611 | 1.77% | +4,052 |
| WILLIAMS COS INC COM(WMB) | 870,105 | 905,934 | +35,829 | 63,326 | 67,347 | 1.79% | +4,021 |
| JOHNSON & JOHNSON COM(JNJ) | 404,296 | 403,524 | -772 | 98,826 | 102,483 | 2.72% | +3,657 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 9,141 | +9,141 | 0 | 3,564 | 0.09% | +3,564 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,239,694 | 2,325,809 | +86,115 | 127,819 | 131,013 | 3.48% | +3,193 |
| TC ENERGY CORP COM(TRP) | 1,294,518 | 1,270,274 | -24,244 | 81,037 | 84,206 | 2.23% | +3,170 |
| ENTERGY CORP NEW COM(ETR) | 619,237 | 627,738 | +8,501 | 69,577 | 72,102 | 1.91% | +2,524 |
| CSX CORP COM(CSX) | 238,817 | 253,619 | +14,802 | 9,803 | 12,055 | 0.32% | +2,251 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 17,999 | 63,851 | +45,852 | 826 | 2,895 | 0.08% | +2,069 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,097,506 | 1,338,840 | +241,334 | 55,095 | 56,686 | 1.50% | +1,592 |
| UNION PAC CORP COM(UNP) | 30,101 | 32,057 | +1,956 | 7,303 | 8,719 | 0.23% | +1,416 |
| EQUINIX INC COM(EQIX) | 8,614 | 9,452 | +838 | 8,444 | 9,853 | 0.26% | +1,409 |
| XCEL ENERGY INC(XEL) | 141,639 | 157,444 | +15,805 | 11,252 | 12,643 | 0.34% | +1,391 |
| FEDEX CORP COM(FDX) | 18,017 | 24,502 | +6,485 | 6,417 | 7,672 | 0.20% | +1,255 |
| STAG INDL INC COM(STAG) | 586,985 | 586,882 | -103 | 21,167 | 22,337 | 0.59% | +1,170 |
| CENTERPOINT ENERGY INC COM(CNP) | 342,077 | 361,649 | +19,572 | 14,764 | 15,927 | 0.42% | +1,163 |
| EXXONMOBIL HOLDINGS CORP | 0 | 8,454 | +8,454 | 0 | 1,156 | 0.03% | +1,156 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 799,961 | 792,528 | -7,433 | 49,934 | 51,078 | 1.36% | +1,145 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 20,275 | +20,275 | 0 | 1,072 | 0.03% | +1,072 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,216,847 | 5,314,984 | +98,137 | 100,685 | 101,622 | 2.70% | +937 |
| AMEREN CORP COM(AEE) | 99,697 | 105,102 | +5,405 | 10,959 | 11,881 | 0.32% | +922 |
| FERROVIAL SE ORD ORD SHS | 69,721 | 75,656 | +5,935 | 4,535 | 5,191 | 0.14% | +655 |
| NISOURCE INC COM(NI) | 193,840 | 203,816 | +9,976 | 9,045 | 9,691 | 0.26% | +647 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 1,491,899 | 1,558,131 | +66,232 | 57,990 | 58,586 | 1.55% | +596 |
| BLOOM ENERGY CORP- A | 2,098 | 2,759 | +661 | 284 | 835 | 0.02% | +551 |
| OGE ENERGY CORP COM(OGE) | 705,127 | 705,897 | +770 | 33,818 | 34,349 | 0.91% | +531 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 120,490 | 127,803 | +7,313 | 10,193 | 10,591 | 0.28% | +398 |
| VISTRA CORP COM(VST) | 27,900 | 28,898 | +998 | 4,194 | 4,584 | 0.12% | +390 |
| AMERICAN ELEC PWR CO INC COM | 35,348 | 36,648 | +1,300 | 4,633 | 5,014 | 0.13% | +380 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 360 | 0.01% | +360 |
| DOMINION ENERGY INC COM(D) | 36,815 | 38,159 | +1,344 | 2,276 | 2,606 | 0.07% | +330 |
| NEXTPOWER INC | 0 | 2,717 | +2,717 | 0 | 324 | 0.01% | +324 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 5,477 | +5,477 | 0 | 320 | 0.01% | +320 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 965 | +965 | 0 | 283 | 0.01% | +283 |
| WASTE MGMT INC DEL COM(WM) | 45,419 | 48,031 | +2,612 | 10,437 | 10,705 | 0.28% | +268 |
| AMERICAN TOWER CORP NEW COM(AMT) | 61,337 | 66,322 | +4,985 | 10,586 | 10,848 | 0.29% | +263 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,258 | +5,258 | 0 | 259 | 0.01% | +259 |
| AMERICAN WTR WKS CO INC NEW CO | 58,467 | 62,419 | +3,952 | 7,957 | 8,213 | 0.22% | +256 |
| ALLIANT ENERGY CORP COM(LNT) | 30,089 | 31,184 | +1,095 | 2,159 | 2,379 | 0.06% | +220 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 6,396 | +6,396 | 0 | 219 | 0.01% | +219 |
| CUMMINS INC COM(CMI) | 0 | 305 | +305 | 0 | 218 | 0.01% | +218 |
| ISHARES TR RUS 1000 VAL ETF | 1,147 | 1,900 | +753 | 245 | 461 | 0.01% | +216 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 1,785 | +1,785 | 0 | 204 | 0.01% | +204 |
| T1 ENERGY INC(TE) | 16,483 | 28,212 | +11,729 | 72 | 267 | 0.01% | +195 |
| DTE ENERGY CO COM(DTB) | 16,616 | 17,224 | +608 | 2,430 | 2,624 | 0.07% | +195 |
| NETAPP INC COM(NTAP) | 2,142 | 2,667 | +525 | 219 | 413 | 0.01% | +193 |
| VALERO ENERGY CORP COM(VLO) | 26,518 | 25,899 | -619 | 6,552 | 6,745 | 0.18% | +193 |
| BROADCOM INC COM(AVGO) | 3,211 | 3,109 | -102 | 994 | 1,174 | 0.03% | +180 |
| EVERGY INC COM(EVRG) | 22,770 | 23,598 | +828 | 1,865 | 2,040 | 0.05% | +174 |
| BALLARD PWR SYS INC NEW | 29,025 | 59,216 | +30,191 | 70 | 230 | 0.01% | +160 |
| PPL CORP COM(PPL) | 282,632 | 301,386 | +18,754 | 10,797 | 10,955 | 0.29% | +159 |
| TRANSALTA CORP(TAC) | 0 | 10,557 | +10,557 | 0 | 146 | 0.00% | +146 |
| BLACK HILLS CORP COM | 16,516 | 17,119 | +603 | 1,146 | 1,274 | 0.03% | +127 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 10,570 | 18,091 | +7,521 | 70 | 179 | 0.00% | +110 |
| CARDINAL HEALTH INC COM(CAH) | 3,926 | 3,926 | 0 | 830 | 933 | 0.02% | +103 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 0 | 16,423 | +16,423 | 0 | 103 | 0.00% | +103 |
| SOUTHERN CO COM(SO) | 36,976 | 38,342 | +1,366 | 3,569 | 3,670 | 0.10% | +101 |
| WEC ENERGY GROUP INC COM(WEC) | 18,679 | 19,363 | +684 | 2,162 | 2,261 | 0.06% | +99 |
| SEMPRA COM(SRE) | 172,212 | 181,540 | +9,328 | 16,734 | 16,831 | 0.45% | +97 |
| MDU RES GROUP INC COM(MDU) | 72,373 | 75,038 | +2,665 | 1,500 | 1,592 | 0.04% | +92 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 29,454 | 30,502 | +1,048 | 2,384 | 2,476 | 0.07% | +91 |
| PLUG POWER INC COM NEW(PLUG) | 26,637 | 55,060 | +28,423 | 60 | 149 | 0.00% | +89 |
| FORTIS INC COM(FTS) | 24,613 | 25,499 | +886 | 1,373 | 1,459 | 0.04% | +86 |
| EVERSOURCE ENERGY COM(ES) | 14,274 | 14,808 | +534 | 989 | 1,070 | 0.03% | +81 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 15,409 | 26,381 | +10,972 | 51 | 124 | 0.00% | +73 |
| EOS ENERGY ENTERPRISES INC CL(EOSE) | 0 | 11,610 | +11,610 | 0 | 68 | 0.00% | +68 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,598 | 18,139 | +7,541 | 77 | 134 | 0.00% | +58 |
| NRG ENERGY INC COM NEW(NRG) | 8,359 | 8,680 | +321 | 1,222 | 1,268 | 0.03% | +46 |
| ROYAL BK CDA COM(RY) | 2,734 | 2,337 | -397 | 442 | 484 | 0.01% | +41 |
| JEFFERIES FINL GROUP INC COM(JEF) | 11,843 | 10,005 | -1,838 | 489 | 500 | 0.01% | +11 |
| CMS ENERGY CORP COM(CMS) | 563,102 | 571,159 | +8,057 | 43,685 | 43,694 | 1.16% | +8 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21,445 | 22,232 | +787 | 2,808 | 2,814 | 0.07% | +6 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 101,266 | 107,301 | +6,035 | 6,545 | 6,540 | 0.17% | -5 |
| PG&E CORP COM(PCG) | 91,296 | 94,678 | +3,382 | 1,604 | 1,592 | 0.04% | -12 |
| ATMOS ENERGY CORP COM(ATO) | 51,795 | 55,277 | +3,482 | 9,567 | 9,523 | 0.25% | -45 |
| SOUTH BOW CORP(SOBO) | 527,789 | 496,936 | -30,853 | 17,586 | 17,512 | 0.46% | -74 |