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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
2 |
- |
$700.18 |
$299,121,000 |
371,399 |
3.6% |
35,598,000 |
8,550 |
0.32 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
3 |
- |
$181.74 |
$220,230,000 |
1,020,151 |
2.65% |
59,539,000 |
43,008 |
0.212 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$147.00 |
$199,370,000 |
1,481,420 |
2.4% |
30,237,000 |
83,855 |
0.48 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
5 |
- |
$95.81 |
$189,511,000 |
2,101,707 |
2.28% |
27,184,000 |
120,175 |
0.445 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
6 |
- |
$265.76 |
$175,256,000 |
574,610 |
2.11% |
30,498,000 |
25,285 |
0.329 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
7 |
- |
$46.79 |
$157,065,000 |
3,151,375 |
1.89% |
24,660,000 |
8,600 |
0.788 |
REIT - Healthcare Fac... |
|
|
SRE |
Sempra Energy |
8 |
- |
$71.98 |
$156,995,000 |
2,100,836 |
1.89% |
19,007,000 |
72,495 |
0.334 |
Electric Utilities |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$117.30 |
$156,174,000 |
1,168,528 |
1.88% |
20,987,000 |
26,170 |
0.943 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
10 |
- |
$55.26 |
$156,057,000 |
2,717,808 |
1.88% |
35,591,000 |
305,600 |
0.452 |
REIT - Retail |
|
|
CNP |
CenterPoint Energy Inc |
11 |
- |
$29.45 |
$154,354,000 |
5,402,677 |
1.86% |
10,755,000 |
54,476 |
0.859 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$54.25 |
$128,039,000 |
2,068,140 |
1.54% |
10,847,000 |
20,053 |
0.394 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
14 |
- |
$72.51 |
$127,657,000 |
1,764,675 |
1.54% |
-3,518,000 |
11,705 |
0.714 |
Multi Utilities |
|
|
AMH |
Amerus Group Co |
18 |
- |
$35.76 |
$121,537,000 |
3,379,772 |
1.46% |
10,557,000 |
85,620 |
0.958 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$119.32 |
$118,140,000 |
1,019,330 |
1.42% |
14,648,000 |
42,342 |
0.733 |
Gas Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
20 |
- |
$51.94 |
$114,641,000 |
3,069,377 |
1.38% |
20,024,000 |
313,277 |
1.251 |
Water Utilities |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$97.39 |
$111,524,000 |
968,170 |
1.34% |
23,799,000 |
14,951 |
0.224 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
22 |
- |
$75.85 |
$111,432,000 |
1,589,167 |
1.34% |
13,577,000 |
77,194 |
0.15 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$28.80 |
$110,674,000 |
3,471,590 |
1.33% |
13,727,000 |
140,070 |
0.337 |
N/A |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$142.93 |
$108,887,000 |
763,371 |
1.31% |
77,178,000 |
469,855 |
0.25 |
REIT - Retail |
|
|
NI |
NiSource Inc |
27 |
- |
$28.54 |
$108,709,000 |
4,094,510 |
1.31% |
12,412,000 |
192,680 |
0.997 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
30 |
- |
$22.19 |
$102,273,000 |
4,395,048 |
1.23% |
17,655,000 |
322,975 |
1.482 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$128.75 |
$100,560,000 |
761,875 |
1.21% |
7,703,000 |
12,000 |
0.42 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$192.81 |
$94,682,000 |
505,727 |
1.14% |
13,238,000 |
31,500 |
0.362 |
REIT - Housing/Apartm... |
|
|
AIRC |
Apartment Income Reit Corp. |
36 |
- |
$38.58 |
$84,874,000 |
2,443,819 |
1.02% |
12,727,000 |
93,750 |
0.803 |
N/A |
|
|
REG |
Regency Centers Corp |
37 |
- |
$59.00 |
$84,641,000 |
1,263,296 |
1.02% |
10,439,000 |
14,950 |
0.737 |
REIT - Retail |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.67 |
$81,492,000 |
2,339,696 |
0.98% |
7,809,000 |
152,604 |
0.193 |
Oil & Gas Pipelines &... |
|
|
ETR |
Entergy Corp |
41 |
- |
$108.08 |
$77,228,000 |
763,196 |
0.93% |
7,735,000 |
11,925 |
0.381 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$120.51 |
$73,487,000 |
579,684 |
0.88% |
22,788,000 |
73,205 |
0.335 |
REIT - Office |
|
|
MPLX |
Mplx Lp |
43 |
- |
$41.12 |
$72,584,000 |
1,976,693 |
0.87% |
2,575,000 |
8,500 |
0.19 |
Oil & Gas Pipelines &... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$137.21 |
$63,172,000 |
552,397 |
0.76% |
12,900,000 |
137 |
0.306 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
52 |
- |
$60.01 |
$56,586,000 |
916,825 |
0.68% |
12,907,000 |
165,685 |
0.267 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
53 |
- |
$193.09 |
$56,088,000 |
221,087 |
0.68% |
16,464,000 |
23,135 |
0.199 |
Wireless Communications |
|
|
PBA |
Pembina Pipeline Corp |
54 |
- |
$35.51 |
$53,850,000 |
1,556,638 |
0.65% |
21,394,000 |
482,067 |
0.283 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
59 |
- |
$77.23 |
$48,689,000 |
693,381 |
0.59% |
17,330,000 |
199,000 |
0.156 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$47,366,000 |
843,720 |
0.57% |
4,074,000 |
9,100 |
0.171 |
Closed - End Fund - F... |
|
|
INVH |
Invitation Homes Inc. |
67 |
- |
$34.39 |
$40,956,000 |
1,200,715 |
0.49% |
5,900,000 |
94,500 |
0.196 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$253.53 |
$36,557,000 |
154,105 |
0.44% |
4,569,000 |
3,510 |
0.016 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
74 |
- |
$46.83 |
$34,634,000 |
886,000 |
0.42% |
4,233,000 |
2,500 |
0.094 |
Foreign Utilities |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$240.36 |
$31,824,000 |
129,566 |
0.38% |
20,351,000 |
73,225 |
0.019 |
Railroads |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
79 |
- |
$14.35 |
$29,990,000 |
2,101,595 |
0.36% |
11,544,000 |
778,355 |
0.961 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$29,721,000 |
620,470 |
0.36% |
2,651,000 |
1,300 |
0.028 |
Closed - End Fund - F... |
|
|
CUZ |
Cousins Properties Inc |
81 |
- |
$23.44 |
$28,082,000 |
1,153,261 |
0.34% |
5,036,000 |
21,900 |
0.698 |
REIT - Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$113.77 |
$27,453,000 |
240,735 |
0.33% |
3,347,000 |
1,900 |
0.384 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
85 |
- |
$72.34 |
$26,224,000 |
366,816 |
0.32% |
7,563,000 |
71,962 |
0.097 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$24,754,000 |
104,722 |
0.3% |
5,209,000 |
5,473 |
0.041 |
Railroads |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$100.26 |
$24,460,000 |
252,058 |
0.29% |
5,391,000 |
36,000 |
0.034 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.57 |
$22,694,000 |
1,286,526 |
0.27% |
1,513,000 |
9,000 |
0.057 |
Gas Utilities |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$154.21 |
$22,366,000 |
143,990 |
0.27% |
3,011,000 |
1,200 |
0.173 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
93 |
- |
$95.89 |
$21,588,000 |
262,436 |
0.26% |
19,051,000 |
232,436 |
0.107 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
95 |
- |
$15.87 |
$20,941,000 |
1,375,000 |
0.25% |
5,791,000 |
125,000 |
0.201 |
Foreign Utilities |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$572.38 |
$19,013,000 |
35,821 |
0.23% |
4,453,000 |
7,055 |
0.009 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
102 |
- |
$183.38 |
$15,606,000 |
81,056 |
0.19% |
2,316,000 |
3,430 |
0 |
Personal Computers |
|
|
IEX |
Idex Corp |
104 |
- |
$220.42 |
$13,983,000 |
64,404 |
0.17% |
1,356,000 |
3,704 |
0.085 |
Diversified Machinery |
|
|
ITR |
SPDR Series Trust |
113 |
- |
$32.37 |
$11,558,000 |
352,055 |
0.14% |
637,000 |
4,800 |
0.039 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$451.96 |
$8,769,000 |
24,774 |
0.11% |
1,394,000 |
209 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$181.19 |
$7,672,000 |
30,875 |
0.09% |
34,000 |
350 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.63 |
$7,511,000 |
182,740 |
0.09% |
710,000 |
9,300 |
0.001 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
125 |
- |
$19.10 |
$7,293,000 |
342,244 |
0.09% |
1,440,000 |
9,500 |
0.056 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
129 |
- |
$31.09 |
$6,218,000 |
178,820 |
0.07% |
3,773,000 |
99,060 |
0.024 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
130 |
- |
$168.99 |
$6,181,000 |
43,857 |
0.07% |
425,000 |
200 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
131 |
- |
$190.51 |
$5,481,000 |
32,222 |
0.07% |
823,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,278.11 |
$5,471,000 |
4,901 |
0.07% |
1,682,000 |
339 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$492.45 |
$5,435,000 |
10,323 |
0.07% |
271,000 |
80 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
134 |
- |
$734.97 |
$5,190,000 |
8,904 |
0.06% |
456,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
136 |
- |
$268.49 |
$4,637,000 |
17,812 |
0.06% |
552,000 |
50 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$116.00 |
$4,478,000 |
44,791 |
0.05% |
-725,000 |
540 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$149.27 |
$4,219,000 |
26,919 |
0.05% |
73,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
139 |
- |
$443.58 |
$3,952,000 |
9,267 |
0.05% |
311,000 |
70 |
0.001 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
140 |
- |
$75.32 |
$3,924,000 |
56,070 |
0.05% |
1,321,000 |
12,280 |
0.019 |
Business Services |
|
|
HD |
Home Depot Inc |
142 |
- |
$342.85 |
$3,879,000 |
11,194 |
0.05% |
521,000 |
80 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$164.46 |
$3,863,000 |
26,358 |
0.05% |
62,000 |
300 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
144 |
- |
$743.90 |
$3,266,000 |
4,948 |
0.04% |
499,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
146 |
- |
$131.20 |
$3,090,000 |
28,346 |
0.04% |
203,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
147 |
- |
$163.79 |
$3,039,000 |
19,611 |
0.04% |
131,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$486.18 |
$3,023,000 |
5,067 |
0.04% |
455,000 |
30 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
150 |
- |
$273.66 |
$2,861,000 |
10,873 |
0.03% |
678,000 |
110 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
151 |
- |
$150.60 |
$2,659,000 |
18,040 |
0.03% |
823,000 |
180 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
152 |
- |
$176.15 |
$2,607,000 |
15,352 |
0.03% |
29,000 |
140 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
153 |
- |
$37.25 |
$2,597,000 |
77,130 |
0.03% |
504,000 |
700 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.17 |
$2,559,000 |
43,420 |
0.03% |
151,000 |
400 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$2,509,000 |
15,916 |
0.03% |
-14,000 |
140 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
156 |
- |
$303.71 |
$2,457,000 |
7,003 |
0.03% |
316,000 |
30 |
0.001 |
Management Services |
|
|
INTC |
Intel Corp |
159 |
- |
$30.90 |
$2,351,000 |
46,794 |
0.03% |
705,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
163 |
- |
$105.90 |
$2,122,000 |
19,280 |
0.03% |
264,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
165 |
- |
$115.80 |
$1,866,000 |
17,703 |
0.02% |
23,000 |
300 |
0.001 |
Application Software |
|
|
LAMR |
Lamar Advertising Co |
166 |
- |
$115.08 |
$1,851,000 |
17,420 |
0.02% |
1,205,000 |
9,680 |
0.02 |
Marketing Services |
|
|
AMGN |
Amgen Inc |
172 |
- |
$311.29 |
$1,711,000 |
5,941 |
0.02% |
124,000 |
35 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
174 |
- |
$179.79 |
$1,656,000 |
6,352 |
0.02% |
455,000 |
88 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
175 |
- |
$165.71 |
$1,650,000 |
10,090 |
0.02% |
237,000 |
20 |
0.001 |
Diversified Computer ... |
|
|
GTLS |
Chart Industries Inc |
193 |
- |
$155.00 |
$1,241,000 |
9,104 |
0.01% |
240,000 |
3,185 |
0.018 |
Scientific & Technica... |
|
|
AES |
AES Corporation |
199 |
- |
$18.67 |
$1,174,000 |
60,992 |
0.01% |
736,000 |
32,168 |
0.009 |
Electric Utilities |
|
|
RUN |
Sunrun Inc. |
210 |
- |
$11.90 |
$807,000 |
41,100 |
0.01% |
489,000 |
15,747 |
0.02 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
221 |
- |
$144.94 |
$628,000 |
4,469 |
0.01% |
397,000 |
2,602 |
0.001 |
Diversified Electronics |
|
|
CCJ |
Cameco Corporation (USA) |
223 |
- |
$48.41 |
$558,000 |
12,940 |
0.01% |
165,000 |
3,037 |
0.003 |
Industrial Metals & M... |
|
|
SEDG |
Solaredge Technologies Inc |
225 |
- |
$60.45 |
$549,000 |
5,865 |
0.01% |
-123,000 |
678 |
0.011 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
229 |
- |
$24.43 |
$512,000 |
18,665 |
0.01% |
281,000 |
7,742 |
0.023 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
230 |
- |
$0.00 |
$482,000 |
24,000 |
0.01% |
133,000 |
4,500 |
0.15 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
231 |
- |
$0.00 |
$466,000 |
27,732 |
0.01% |
-141,000 |
389 |
0.018 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
238 |
- |
$0.00 |
$428,000 |
27,524 |
0.01% |
72,000 |
8,021 |
0.046 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
242 |
- |
$15.41 |
$383,000 |
19,281 |
0% |
22,000 |
390 |
0.011 |
N/A |
|
