SPIRIT OF AMERICA MANAGEMENT CORP/NY
CIK 0001041283
Annualised vol
15.262667%
Beta
0.692396
HHI
109.391437
Top-10 weight
22.440888%
VaR 95%
1.346238%
VaR 99%
2.58998%
Max drawdown
31.697573%
Matched value
87.422548%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 158,020 | 162,120 | -2.53% | 31,618,222 |
| GOOGL | REDUCED | 46,550 | 47,850 | -2.72% | 16,621,636 |
| CAT | UNCHANGED | 11,190 | 11,190 | 0.0% | 11,916,231 |
| WMB | REDUCED | 138,332 | 146,132 | -5.34% | 10,283,601 |
| AAPL | REDUCED | 35,482 | 35,682 | -0.56% | 10,267,072 |
| WELL | ADDED | 41,725 | 41,425 | 0.72% | 9,470,324 |
| MPC | REDUCED | 36,175 | 39,875 | -9.28% | 9,248,863 |
| TRGP | REDUCED | 34,033 | 35,733 | -4.76% | 9,125,609 |
| AMZN | ADDED | 36,550 | 35,950 | 1.67% | 8,711,327 |
| GEV | ADDED | 7,030 | 6,450 | 8.99% | 8,259,265 |
| PSX | REDUCED | 45,436 | 48,486 | -6.29% | 7,680,956 |
| JPM | UNCHANGED | 23,092 | 23,092 | 0.0% | 7,558,704 |
| KMI | REDUCED | 227,994 | 237,994 | -4.2% | 7,288,969 |
| LNG | ADDED | 30,450 | 30,250 | 0.66% | 7,277,855 |
| MSFT | UNCHANGED | 19,299 | 19,299 | 0.0% | 7,198,913 |
| CVX | REDUCED | 40,788 | 42,088 | -3.09% | 6,761,019 |
| ENB | REDUCED | 119,777 | 124,027 | -3.43% | 6,493,111 |
| VST | ADDED | 35,200 | 34,800 | 1.15% | 5,583,776 |
| NEE | ADDED | 62,225 | 61,525 | 1.14% | 5,461,489 |
| CEG | ADDED | 21,850 | 21,650 | 0.92% | 5,426,885 |
| AMD | ADDED | 9,300 | 9,100 | 2.2% | 5,402,463 |
| EQIX | UNCHANGED | 5,160 | 5,160 | 0.0% | 5,378,732 |
| TLN | ADDED | 13,050 | 12,850 | 1.56% | 5,014,593 |
| IRM | ADDED | 38,650 | 38,450 | 0.52% | 4,881,882 |
| VRT | UNCHANGED | 14,200 | 14,200 | 0.0% | 4,754,445 |
| ORCL | ADDED | 31,225 | 31,025 | 0.64% | 4,576,024 |
| CRWD | ADDED | 5,850 | 5,625 | 4.0% | 4,464,369 |
| EPD | REDUCED | 121,386 | 134,886 | -10.01% | 4,462,149 |
| OKE | REDUCED | 49,472 | 50,072 | -1.2% | 4,301,096 |
| COST | REDUCED | 4,481 | 4,681 | -4.27% | 4,191,841 |
| ABBV | REDUCED | 16,350 | 18,500 | -11.62% | 4,114,314 |
| BKR | ADDED | 74,000 | 70,500 | 4.96% | 4,107,000 |
| COP | ADDED | 39,204 | 37,304 | 5.09% | 4,075,648 |
| DLR | UNCHANGED | 22,431 | 22,431 | 0.0% | 4,028,159 |
| PLD | UNCHANGED | 29,651 | 29,651 | 0.0% | 4,016,821 |
| TPL | ADDED | 8,695 | 6,745 | 28.91% | 3,805,280 |
| SPG | UNCHANGED | 16,850 | 16,850 | 0.0% | 3,768,503 |
| LLY | UNCHANGED | 3,015 | 3,015 | 0.0% | 3,616,281 |
| DE | UNCHANGED | 5,560 | 5,560 | 0.0% | 3,526,875 |
| MCK | UNCHANGED | 4,620 | 4,620 | 0.0% | 3,490,872 |
| HESM | REDUCED | 88,337 | 99,837 | -11.52% | 3,321,471 |
| PPL | ADDED | 87,950 | 86,450 | 1.74% | 3,196,983 |
| TRP | REDUCED | 48,078 | 48,578 | -1.03% | 3,187,091 |
| WMT | REDUCED | 27,702 | 28,102 | -1.42% | 3,137,529 |
| DUK | ADDED | 23,900 | 23,400 | 2.14% | 3,025,262 |
| C | UNCHANGED | 21,250 | 21,250 | 0.0% | 2,974,150 |
| VTR | ADDED | 33,050 | 32,350 | 2.16% | 2,934,840 |
| GS | UNCHANGED | 2,765 | 2,765 | 0.0% | 2,796,438 |
| TSLA | ADDED | 6,475 | 6,125 | 5.71% | 2,723,385 |
| AVGO | ADDED | 6,900 | 6,025 | 14.52% | 2,606,475 |
| CMI | UNCHANGED | 3,600 | 3,600 | 0.0% | 2,567,556 |
| V | UNCHANGED | 7,450 | 7,450 | 0.0% | 2,556,021 |
| WEC | ADDED | 21,800 | 21,300 | 2.35% | 2,545,586 |
| EOG | UNCHANGED | 19,500 | 19,500 | 0.0% | 2,529,735 |
| PSA | UNCHANGED | 7,925 | 7,925 | 0.0% | 2,522,607 |
| FANG | UNCHANGED | 14,300 | 14,300 | 0.0% | 2,513,654 |
| AEP | ADDED | 17,950 | 17,700 | 1.41% | 2,455,740 |
| DTE | ADDED | 16,100 | 15,700 | 2.55% | 2,453,157 |
| VICI | ADDED | 90,370 | 86,370 | 4.63% | 2,399,324 |
| TXN | REDUCED | 8,000 | 8,100 | -1.23% | 2,384,560 |
| OKLO | UNCHANGED | 45,050 | 45,050 | 0.0% | 2,357,467 |
| BP | UNCHANGED | 61,361 | 61,361 | 0.0% | 2,267,289 |
| OHI | UNCHANGED | 47,000 | 47,000 | 0.0% | 2,240,960 |
| BRK-B | UNCHANGED | 4,395 | 4,395 | 0.0% | 2,199,214 |
| XEL | ADDED | 26,300 | 25,500 | 3.14% | 2,111,890 |
| CSCO | UNCHANGED | 17,450 | 17,450 | 0.0% | 2,049,677 |
| META | ADDED | 3,630 | 3,580 | 1.4% | 2,044,743 |
| PANW | UNCHANGED | 5,900 | 5,900 | 0.0% | 2,012,018 |
| HD | REDUCED | 5,538 | 5,638 | -1.77% | 1,953,142 |
| AEE | ADDED | 16,950 | 16,450 | 3.04% | 1,916,028 |
| SRE | ADDED | 20,500 | 19,800 | 3.54% | 1,900,555 |
| O | REDUCED | 30,133 | 31,633 | -4.74% | 1,867,041 |
| DINO | REDUCED | 26,676 | 27,176 | -1.84% | 1,857,983 |
| NI | ADDED | 38,550 | 37,300 | 3.35% | 1,833,053 |
| CMS | ADDED | 23,750 | 23,000 | 3.26% | 1,816,875 |
| EXR | ADDED | 12,480 | 10,880 | 14.71% | 1,813,344 |
| PEG | ADDED | 21,850 | 21,100 | 3.55% | 1,773,346 |
| FE | ADDED | 36,600 | 35,450 | 3.24% | 1,739,964 |
| SLB | ADDED | 36,900 | 34,900 | 5.73% | 1,715,481 |
| PBF | REDUCED | 37,250 | 39,250 | -5.1% | 1,695,620 |
| AXP | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,691,250 |
| NFLX | ADDED | 22,450 | 21,650 | 3.7% | 1,602,930 |
| EVRG | ADDED | 18,100 | 17,750 | 1.97% | 1,564,383 |
| CSX | UNCHANGED | 32,600 | 32,600 | 0.0% | 1,549,478 |
| EXC | ADDED | 32,450 | 31,300 | 3.67% | 1,512,819 |
| ES | UNCHANGED | 20,050 | 20,050 | 0.0% | 1,449,014 |
| VZ | UNCHANGED | 34,040 | 34,040 | 0.0% | 1,441,254 |
| BX | REDUCED | 12,200 | 16,000 | -23.75% | 1,435,574 |
| STAG | REDUCED | 37,200 | 38,950 | -4.49% | 1,415,832 |
| DIS | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,395,625 |
| REG | ADDED | 17,300 | 16,300 | 6.13% | 1,379,502 |
| WTRG | UNCHANGED | 34,350 | 34,350 | 0.0% | 1,315,949 |
| BRX | UNCHANGED | 41,475 | 41,475 | 0.0% | 1,307,707 |
| TRNO | REDUCED | 19,625 | 25,875 | -24.15% | 1,271,111 |
| CNP | ADDED | 28,800 | 27,500 | 4.73% | 1,268,352 |
| EQT | ADDED | 23,500 | 23,000 | 2.17% | 1,249,495 |
| SO | ADDED | 12,800 | 12,100 | 5.79% | 1,225,088 |
| JCI | UNCHANGED | 8,253 | 8,253 | 0.0% | 1,205,846 |
| FRT | UNCHANGED | 9,700 | 9,700 | 0.0% | 1,197,368 |
| ATO | ADDED | 6,950 | 5,600 | 24.11% | 1,197,277 |
| MRK | UNCHANGED | 8,950 | 8,950 | 0.0% | 1,150,075 |
| CTRE | ADDED | 28,500 | 25,000 | 14.0% | 1,149,975 |
| NRG | REDUCED | 7,850 | 7,950 | -1.26% | 1,146,571 |
| ITT | REDUCED | 5,700 | 6,150 | -7.32% | 1,127,232 |
| IDA | ADDED | 7,400 | 7,200 | 2.78% | 1,119,620 |
| HST | ADDED | 46,900 | 35,900 | 30.64% | 1,111,999 |
| MA | REDUCED | 2,150 | 2,450 | -12.24% | 1,104,240 |
| SUI | UNCHANGED | 8,950 | 8,950 | 0.0% | 1,073,195 |
| HAL | ADDED | 29,750 | 29,000 | 2.59% | 1,010,013 |
| EIX | UNCHANGED | 13,458 | 13,458 | 0.0% | 1,001,948 |
| UDR | REDUCED | 24,850 | 28,350 | -12.35% | 992,012 |
| HON | REDUCED | 4,425 | 8,850 | -50.0% | 990,758 |
| HONA | NEW | 4,425 | - | - | 978,279 |
| ADC | ADDED | 12,500 | 8,100 | 54.32% | 946,750 |
| MO | UNCHANGED | 12,650 | 12,650 | 0.0% | 910,168 |
| PM | ADDED | 4,900 | 4,800 | 2.08% | 886,459 |
| ESS | REDUCED | 3,036 | 4,836 | -37.22% | 885,267 |
| CWEN | ADDED | 24,370 | 24,076 | 1.22% | 832,967 |
| EXE | UNCHANGED | 9,050 | 9,050 | 0.0% | 825,270 |
| PG | UNCHANGED | 5,615 | 5,615 | 0.0% | 823,384 |
| RHP | ADDED | 6,355 | 4,305 | 47.62% | 816,935 |
| PLTR | ADDED | 7,000 | 6,600 | 6.06% | 816,690 |
| NOW | ADDED | 8,200 | 6,500 | 26.15% | 814,096 |
| DGX | UNCHANGED | 3,800 | 3,800 | 0.0% | 805,410 |
| CDP | ADDED | 22,000 | 12,000 | 83.33% | 800,580 |
| WM | ADDED | 3,500 | 3,200 | 9.38% | 780,080 |
| ELS | REDUCED | 11,800 | 17,050 | -30.79% | 760,510 |
| IBM | UNCHANGED | 2,668 | 2,668 | 0.0% | 750,268 |
| EGP | ADDED | 3,600 | 1,750 | 105.71% | 729,108 |
| LIN | UNCHANGED | 1,400 | 1,400 | 0.0% | 726,516 |
| DBRG | UNCHANGED | 46,000 | 46,000 | 0.0% | 725,880 |
| AM | UNCHANGED | 31,500 | 31,500 | 0.0% | 716,625 |
| CF | ADDED | 6,600 | 6,300 | 4.76% | 714,516 |
| DELL | UNCHANGED | 1,624 | 1,624 | 0.0% | 700,691 |
| LMT | ADDED | 1,350 | 1,050 | 28.57% | 687,771 |
| CPK | ADDED | 5,550 | 5,350 | 3.74% | 679,764 |
| NNN | REDUCED | 14,250 | 17,750 | -19.72% | 663,053 |
| NJR | UNCHANGED | 11,650 | 11,650 | 0.0% | 652,866 |
| TSM | ADDED | 1,350 | 1,050 | 28.57% | 644,720 |
| NWN | ADDED | 12,950 | 12,450 | 4.02% | 635,327 |
| MS | UNCHANGED | 3,000 | 3,000 | 0.0% | 627,120 |
| NWE | UNCHANGED | 8,700 | 8,700 | 0.0% | 623,094 |
| KIM | UNCHANGED | 24,569 | 24,569 | 0.0% | 622,824 |
| LNT | ADDED | 8,150 | 7,750 | 5.16% | 621,764 |
| KO | UNCHANGED | 7,600 | 7,600 | 0.0% | 617,652 |
| GEN | UNCHANGED | 24,700 | 24,700 | 0.0% | 614,783 |
| CTVA | UNCHANGED | 7,233 | 7,233 | 0.0% | 612,563 |
| MCHP | UNCHANGED | 6,450 | 6,450 | 0.0% | 588,240 |
| AMH | UNCHANGED | 17,300 | 17,300 | 0.0% | 579,896 |
| CUBE | REDUCED | 14,200 | 18,450 | -23.04% | 564,734 |
| MAA | REDUCED | 4,022 | 5,022 | -19.91% | 558,817 |
| D | ADDED | 8,100 | 7,600 | 6.58% | 553,149 |
| MDT | UNCHANGED | 7,069 | 7,069 | 0.0% | 553,008 |
| TMO | UNCHANGED | 1,090 | 1,090 | 0.0% | 546,482 |
| RSG | ADDED | 2,500 | 2,200 | 13.64% | 532,700 |
| FDX | REDUCED | 1,700 | 1,800 | -5.56% | 532,321 |
| NEM | ADDED | 5,600 | 5,300 | 5.66% | 523,040 |
| AES | UNCHANGED | 34,500 | 34,500 | 0.0% | 505,770 |
| REXR | ADDED | 14,750 | 10,500 | 40.48% | 494,125 |
| CPT | REDUCED | 4,300 | 6,300 | -31.75% | 492,307 |
| VNOM | REDUCED | 11,600 | 13,600 | -14.71% | 491,840 |
| SBUX | ADDED | 4,750 | 4,450 | 6.74% | 485,403 |
| SOBO | UNCHANGED | 13,765 | 13,765 | 0.0% | 485,079 |
| SWX | ADDED | 5,400 | 4,800 | 12.5% | 478,872 |
| SKT | UNCHANGED | 12,000 | 12,000 | 0.0% | 473,640 |
| FTI | UNCHANGED | 7,000 | 7,000 | 0.0% | 464,100 |
| ACN | UNCHANGED | 3,725 | 3,725 | 0.0% | 463,539 |
| BSM | REDUCED | 32,999 | 37,999 | -13.16% | 460,996 |
| BXP | UNCHANGED | 6,915 | 6,915 | 0.0% | 458,534 |
| HUM | UNCHANGED | 1,150 | 1,150 | 0.0% | 456,803 |
| DOC | UNCHANGED | 20,217 | 20,217 | 0.0% | 432,644 |
| PNW | UNCHANGED | 4,000 | 4,000 | 0.0% | 428,000 |
| OVV | UNCHANGED | 8,000 | 8,000 | 0.0% | 421,200 |
| NFG | ADDED | 5,350 | 4,650 | 15.05% | 413,074 |
| NTAP | UNCHANGED | 2,600 | 2,600 | 0.0% | 402,376 |
| RTX | UNCHANGED | 2,100 | 2,100 | 0.0% | 398,433 |
| CNX | UNCHANGED | 11,000 | 11,000 | 0.0% | 373,230 |
| CWT | ADDED | 7,650 | 7,150 | 6.99% | 372,173 |
| CME | UNCHANGED | 1,604 | 1,604 | 0.0% | 354,211 |
| FCX | ADDED | 5,500 | 4,500 | 22.22% | 345,895 |
| CRWV | UNCHANGED | 3,400 | 3,400 | 0.0% | 338,436 |
| TXNM | UNCHANGED | 5,600 | 5,600 | 0.0% | 317,968 |
| CCI | ADDED | 4,190 | 3,990 | 5.01% | 317,309 |
| HASI | UNCHANGED | 7,717 | 7,717 | 0.0% | 301,349 |
| PEP | UNCHANGED | 2,200 | 2,200 | 0.0% | 297,880 |
| AWK | UNCHANGED | 2,250 | 2,250 | 0.0% | 296,055 |
| ABT | UNCHANGED | 3,100 | 3,100 | 0.0% | 281,294 |
| GRMN | UNCHANGED | 1,150 | 1,150 | 0.0% | 273,171 |
| BMY | UNCHANGED | 4,500 | 4,500 | 0.0% | 259,290 |
| BXMT | UNCHANGED | 13,765 | 13,765 | 0.0% | 233,317 |
| KR | UNCHANGED | 4,000 | 4,000 | 0.0% | 222,120 |
| BEPC | UNCHANGED | 5,900 | 5,900 | 0.0% | 219,008 |
| SU | UNCHANGED | 4,000 | 4,000 | 0.0% | 214,720 |
| UBER | UNCHANGED | 2,800 | 2,800 | 0.0% | 202,048 |
| KKR | REDUCED | 2,150 | 4,350 | -50.57% | 197,327 |
| T | UNCHANGED | 9,500 | 9,500 | 0.0% | 196,650 |
| SOLS | UNCHANGED | 2,212 | 2,212 | 0.0% | 195,983 |
| CUZ | UNCHANGED | 6,500 | 6,500 | 0.0% | 194,870 |
| UNH | REDUCED | 450 | 750 | -40.0% | 187,034 |
| PR | UNCHANGED | 10,000 | 10,000 | 0.0% | 184,100 |
| AHR | ADDED | 3,500 | 1,500 | 133.33% | 182,525 |
| TKO | UNCHANGED | 900 | 900 | 0.0% | 181,179 |
| RRC | UNCHANGED | 4,500 | 4,500 | 0.0% | 167,355 |
| WCN | UNCHANGED | 975 | 975 | 0.0% | 162,523 |
| HR | UNCHANGED | 8,000 | 8,000 | 0.0% | 161,360 |
| KRC | UNCHANGED | 4,265 | 4,265 | 0.0% | 159,810 |
| ARE | UNCHANGED | 3,000 | 3,000 | 0.0% | 158,550 |
| TOL | UNCHANGED | 875 | 875 | 0.0% | 144,156 |
| JAN | NEW | 5,000 | - | - | 143,700 |
| PCG | ADDED | 8,500 | 4,500 | 88.89% | 142,970 |
| CTSH | REDUCED | 3,600 | 4,600 | -21.74% | 139,428 |
| PK | UNCHANGED | 9,250 | 9,250 | 0.0% | 131,813 |
| FDXF | NEW | 850 | - | - | 128,350 |
| WY | UNCHANGED | 5,300 | 5,300 | 0.0% | 126,882 |
| COIN | UNCHANGED | 850 | 850 | 0.0% | 124,262 |
| PSTL | ADDED | 5,000 | 3,000 | 66.67% | 123,200 |
| FCPT | UNCHANGED | 5,000 | 5,000 | 0.0% | 122,750 |
| CQP | UNCHANGED | 1,993 | 1,993 | 0.0% | 121,473 |
| KNTK | UNCHANGED | 2,500 | 2,500 | 0.0% | 120,850 |
| EPRT | UNCHANGED | 4,000 | 4,000 | 0.0% | 119,400 |
| MRVL | NEW | 400 | - | - | 119,156 |
| CNQ | REDUCED | 3,000 | 4,000 | -25.0% | 118,500 |
| EE | NEW | 3,000 | - | - | 113,970 |
| BXDC | NEW | 5,000 | - | - | 108,150 |
| QBTS | ADDED | 4,500 | 3,500 | 28.57% | 107,955 |
| AR | UNCHANGED | 3,000 | 3,000 | 0.0% | 105,420 |
| SHO | UNCHANGED | 8,700 | 8,700 | 0.0% | 99,615 |
| MUR | UNCHANGED | 3,000 | 3,000 | 0.0% | 97,680 |
| LINE | UNCHANGED | 2,100 | 2,100 | 0.0% | 90,825 |
| Q | UNCHANGED | 550 | 550 | 0.0% | 89,821 |
| NUE | UNCHANGED | 400 | 400 | 0.0% | 89,100 |
| LEN | UNCHANGED | 925 | 925 | 0.0% | 83,703 |
| AVAV | UNCHANGED | 500 | 500 | 0.0% | 82,535 |
| INVH | UNCHANGED | 2,500 | 2,500 | 0.0% | 75,525 |
| STWD | UNCHANGED | 4,500 | 4,500 | 0.0% | 73,710 |
| FR | NEW | 1,000 | - | - | 61,310 |
| OLP | UNCHANGED | 2,500 | 2,500 | 0.0% | 61,050 |
| HIW | UNCHANGED | 2,000 | 2,000 | 0.0% | 60,320 |
| DD | REDUCED | 367 | 1,100 | -66.64% | 49,735 |
| OGE | NEW | 1,000 | - | - | 48,660 |
| SMR | UNCHANGED | 4,500 | 4,500 | 0.0% | 45,135 |
| IRT | NEW | 2,000 | - | - | 33,380 |
| LXP | UNCHANGED | 540 | 540 | 0.0% | 29,095 |
| WHK | NEW | 1,000 | - | - | 27,820 |
| METC | UNCHANGED | 2,100 | 2,100 | 0.0% | 27,783 |
| NLOP | UNCHANGED | 1,872 | 1,872 | 0.0% | 20,835 |
| MRP | UNCHANGED | 462 | 462 | 0.0% | 13,883 |
| HPQ | UNCHANGED | 500 | 500 | 0.0% | 10,970 |
| PEB | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corporation | STOCK | 67066G104 | 31,378,114 | 5.91 | 156820.0 |
| GOOGL | REDUCED | Alphabet, Inc. | STOCK | 02079K305 | 15,402,647 | 2.9 | 43100.0 |
| CAT | UNCHANGED | Caterpillar, Inc. | STOCK | 149123101 | 11,916,231 | 2.25 | 11190.0 |
| AAPL | REDUCED | Apple, Inc. | STOCK | 037833100 | 10,267,072 | 1.94 | 35482.0 |
| - | Valero Energy Corporation | STOCK | 91913Y100 | 9,224,524 | 1.74 | 35419.0 | |
| - | Applied Materials, Inc. | STOCK | 038222105 | 8,618,160 | 1.62 | 11920.0 | |
| MPC | REDUCED | Marathon Petroleum Corporation | STOCK | 56585A102 | 8,520,203 | 1.61 | 33325.0 |
| WMB | REDUCED | Williams Companies, Inc. (The) | STOCK | 969457100 | 8,012,514 | 1.51 | 107782.0 |
| WELL | ADDED | Welltower, Inc. | STOCK | 95040Q104 | 7,983,670 | 1.5 | 35175.0 |
| TRGP | REDUCED | Targa Resources Corporation | STOCK | 87612G101 | 7,724,577 | 1.46 | 28808.0 |
| JPM | UNCHANGED | JPMorgan Chase & Company | STOCK | 46625H100 | 7,558,704 | 1.42 | 23092.0 |
| AMZN | ADDED | Amazon.com, Inc. | STOCK | 023135106 | 7,543,461 | 1.42 | 31650.0 |
| MSFT | UNCHANGED | Microsoft Corporation | STOCK | 594918104 | 7,198,913 | 1.36 | 19299.0 |
| PSX | REDUCED | Phillips 66 | STOCK | 718546104 | 6,987,851 | 1.32 | 41336.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | STOCK | 49456B101 | 6,785,441 | 1.28 | 212244.0 |
| - | Exxon Mobil Corporation | STOCK | 30231G102 | 6,150,896 | 1.16 | 44989.0 | |
| ENB | REDUCED | Enbridge, Inc. | STOCK | 29250N105 | 6,086,536 | 1.15 | 112277.0 |
| LNG | ADDED | Cheniere Energy, Inc. | STOCK | 16411R208 | 6,023,052 | 1.14 | 25200.0 |
| CVX | REDUCED | Chevron Corporation | STOCK | 166764100 | 5,938,849 | 1.12 | 35828.0 |
| AMD | ADDED | Advanced Micro Devices, Inc. | STOCK | 007903107 | 5,402,463 | 1.02 | 9300.0 |
| ORCL | ADDED | Oracle Corporation | STOCK | 68389X105 | 4,576,024 | 0.86 | 31225.0 |
| GEV | ADDED | GE Vernova, Inc. | STOCK | 36828A101 | 4,570,205 | 0.86 | 3890.0 |
| CRWD | ADDED | Crowdstrike Holdings, Inc. | STOCK | 22788C105 | 4,464,369 | 0.84 | 5850.0 |
| EQIX | UNCHANGED | Equinix, Inc. | STOCK | 29444U700 | 4,440,581 | 0.84 | 4260.0 |
| EPD | REDUCED | Enterprise Products Partners, L.P. | STOCK | 293792107 | 4,407,009 | 0.83 | 119886.0 |
| - | Energy Transfer, L.P. | STOCK | 29273V100 | 4,229,344 | 0.8 | 221200.0 | |
| COST | REDUCED | Costco Wholesale Corporation | STOCK | 22160K105 | 4,191,841 | 0.79 | 4481.0 |
| ABBV | REDUCED | AbbVie, Inc. | STOCK | 00287Y109 | 4,114,314 | 0.78 | 16350.0 |
| IRM | ADDED | Iron Mountain, Inc. | STOCK | 46284V101 | 4,105,075 | 0.77 | 32500.0 |
| OKE | REDUCED | ONEOK, Inc. | STOCK | 682680103 | 4,016,367 | 0.76 | 46197.0 |
| COP | ADDED | ConocoPhillips | STOCK | 20825C104 | 3,844,129 | 0.72 | 36977.0 |
| - | Plains All American Pipeline, L.P. | STOCK | 726503105 | 3,768,618 | 0.71 | 169300.0 | |
| - | Western Midstream Partners, L.P. | STOCK | 958669103 | 3,726,164 | 0.7 | 85150.0 | |
| GEV | ADDED | GE Vernova, Inc. | STOCK | 36828A101 | 3,689,060 | 0.7 | 3140.0 |
| LLY | UNCHANGED | Eli Lilly & Company | STOCK | 532457108 | 3,616,281 | 0.68 | 3015.0 |
| DLR | UNCHANGED | Digital Realty Trust, Inc. | STOCK | 253868103 | 3,597,167 | 0.68 | 20031.0 |
| - | MPLX, L.P. | STOCK | 55336V100 | 3,585,236 | 0.68 | 63647.0 | |
| DE | UNCHANGED | Deere & Company | STOCK | 244199105 | 3,526,875 | 0.66 | 5560.0 |
| TPL | ADDED | Texas Pacific Land Corporation | STOCK | 88262P102 | 3,520,814 | 0.66 | 8045.0 |
| BKR | ADDED | Baker Hughes Company | STOCK | 05722G100 | 3,510,375 | 0.66 | 63250.0 |
| MCK | UNCHANGED | McKesson Corporation | STOCK | 58155Q103 | 3,490,872 | 0.66 | 4620.0 |
| HESM | REDUCED | Hess Midstream LP | STOCK | 428103105 | 3,321,471 | 0.63 | 88337.0 |
| SPG | UNCHANGED | Simon Property Group, Inc. | STOCK | 828806109 | 3,321,203 | 0.63 | 14850.0 |
| PLD | UNCHANGED | Prologis, Inc. | STOCK | 74340W103 | 3,292,056 | 0.62 | 24301.0 |
| - | Devon Energy Corporation | STOCK | 25179M103 | 3,256,016 | 0.61 | 78800.0 | |
| TRP | REDUCED | TC Energy Corporation | STOCK | 87807B107 | 3,187,091 | 0.6 | 48078.0 |
| NEE | ADDED | NextEra Energy, Inc. | STOCK | 65339F101 | 3,164,109 | 0.6 | 36050.0 |
| WMT | REDUCED | Walmart, Inc. | STOCK | 931142103 | 3,137,529 | 0.59 | 27702.0 |
| C | UNCHANGED | Citigroup, Inc. | STOCK | 172967424 | 2,974,150 | 0.56 | 21250.0 |
| VTR | ADDED | Ventas, Inc. | STOCK | 92276F100 | 2,934,840 | 0.55 | 33050.0 |
| - | Entergy Corporation | STOCK | 29364G103 | 2,819,813 | 0.53 | 24550.0 | |
| GS | UNCHANGED | Goldman Sachs Group, Inc. (The) | STOCK | 38141G104 | 2,796,438 | 0.53 | 2765.0 |
| TLN | ADDED | Talen Energy Corporation | STOCK | 87422Q109 | 2,766,672 | 0.52 | 7200.0 |
| TSLA | ADDED | Tesla, Inc. | STOCK | 88160R101 | 2,723,385 | 0.51 | 6475.0 |
| AVGO | ADDED | Broadcom, Inc. | STOCK | 11135F101 | 2,606,475 | 0.49 | 6900.0 |
| CMI | UNCHANGED | Cummins, Inc. | STOCK | 231021106 | 2,567,556 | 0.48 | 3600.0 |
| V | UNCHANGED | Visa, Inc. | STOCK | 92826C839 | 2,556,021 | 0.48 | 7450.0 |
| PSA | UNCHANGED | Public Storage | STOCK | 74460D109 | 2,522,607 | 0.48 | 7925.0 |
| DUK | ADDED | Duke Energy Corporation | STOCK | 26441C204 | 2,518,942 | 0.47 | 19900.0 |
| DTE | ADDED | DTE Energy Company | STOCK | 233331107 | 2,453,157 | 0.46 | 16100.0 |
| TXN | REDUCED | Texas Instruments, Inc. | STOCK | 882508104 | 2,384,560 | 0.45 | 8000.0 |
| VICI | ADDED | VICI Properties, Inc. | STOCK | 925652109 | 2,271,273 | 0.43 | 85547.0 |
| EOG | UNCHANGED | EOG Resources, Inc. | STOCK | 26875P101 | 2,270,275 | 0.43 | 17500.0 |
| BP | UNCHANGED | BP plc | STOCK | 055622104 | 2,267,289 | 0.43 | 61361.0 |
| FANG | UNCHANGED | Diamondback Energy, Inc. | STOCK | 25278X109 | 2,241,195 | 0.42 | 12750.0 |
| OHI | UNCHANGED | Omega Healthcare Investors, Inc. | STOCK | 681936100 | 2,240,960 | 0.42 | 47000.0 |
| PPL | ADDED | PPL Corporation | STOCK | 69351T106 | 2,215,533 | 0.42 | 60950.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway, Inc. | STOCK | 084670702 | 2,199,214 | 0.41 | 4395.0 |
| - | Corning, Inc. | STOCK | 219350105 | 2,171,155 | 0.41 | 8500.0 | |
| AEP | ADDED | American Electric Power Company, Inc. | STOCK | 025537101 | 2,147,917 | 0.4 | 15700.0 |
| XEL | ADDED | Xcel Energy, Inc. | STOCK | 98389B100 | 2,111,890 | 0.4 | 26300.0 |
| NEE | ADDED | NextEra Energy, Inc. | STOCK | 65339F101 | 2,082,343 | 0.39 | 23725.0 |
| CSCO | UNCHANGED | Cisco Systems, Inc. | STOCK | 17275R102 | 2,049,677 | 0.39 | 17450.0 |
| VST | ADDED | Vistra Corporation | STOCK | 92840M102 | 2,046,327 | 0.39 | 12900.0 |
| META | ADDED | Meta Platforms, Inc. | STOCK | 30303M102 | 2,016,578 | 0.38 | 3580.0 |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | STOCK | 697435105 | 2,012,018 | 0.38 | 5900.0 |
| HD | REDUCED | Home Depot, Inc. (The) | STOCK | 437076102 | 1,953,142 | 0.37 | 5538.0 |
| VRT | UNCHANGED | Vertiv Holdings Company | STOCK | 92537N108 | 1,941,956 | 0.37 | 5800.0 |
| AEE | ADDED | Ameren Corporation | STOCK | 023608102 | 1,916,028 | 0.36 | 16950.0 |
| CEG | ADDED | Constellation Energy Corp. | STOCK | 21037T109 | 1,906,240 | 0.36 | 7675.0 |
| SRE | ADDED | Sempra | STOCK | 816851109 | 1,900,555 | 0.36 | 20500.0 |
| CEG | ADDED | Constellation Energy Corp. | STOCK | 21037T109 | 1,875,194 | 0.35 | 7550.0 |
| DINO | REDUCED | HF Sinclair Corporation | STOCK | 403949100 | 1,857,983 | 0.35 | 26676.0 |
| VST | ADDED | Vistra Corporation | STOCK | 92840M102 | 1,840,108 | 0.35 | 11600.0 |
| WMB | REDUCED | Williams Companies, Inc. (The) | STOCK | 969457100 | 1,839,915 | 0.35 | 24750.0 |
| NI | ADDED | NiSource, Inc. | STOCK | 65473P105 | 1,833,053 | 0.35 | 38550.0 |
| CMS | ADDED | CMS Energy Corporation | STOCK | 125896100 | 1,816,875 | 0.34 | 23750.0 |
| EXR | ADDED | Extra Space Storage, Inc. | STOCK | 30225T102 | 1,813,344 | 0.34 | 12480.0 |
| PEG | ADDED | Public Service Enterprise Group, Inc. | STOCK | 744573106 | 1,773,346 | 0.33 | 21850.0 |
| FE | ADDED | FirstEnergy Corporation | STOCK | 337932107 | 1,739,964 | 0.33 | 36600.0 |
| SLB | ADDED | SLB Ltd. | STOCK | 806857108 | 1,715,481 | 0.32 | 36900.0 |
| VST | ADDED | Vistra Corporation | STOCK | 92840M102 | 1,697,341 | 0.32 | 10700.0 |
| PBF | REDUCED | PBF Energy, Inc. | STOCK | 69318G106 | 1,695,620 | 0.32 | 37250.0 |
| AXP | UNCHANGED | American Express Company | STOCK | 025816109 | 1,691,250 | 0.32 | 5000.0 |
| O | REDUCED | Realty Income Corporation | STOCK | 756109104 | 1,678,187 | 0.32 | 27085.0 |
| CEG | ADDED | Constellation Energy Corp. | STOCK | 21037T109 | 1,645,451 | 0.31 | 6625.0 |
| NFLX | ADDED | Netflix, Inc. | STOCK | 64110L106 | 1,602,930 | 0.3 | 22450.0 |
| EVRG | ADDED | Evergy, Inc. | STOCK | 30034W106 | 1,564,383 | 0.29 | 18100.0 |
| CSX | UNCHANGED | CSX Corporation | STOCK | 126408103 | 1,549,478 | 0.29 | 32600.0 |
| VRT | UNCHANGED | Vertiv Holdings Company | STOCK | 92537N108 | 1,531,802 | 0.29 | 4575.0 |
| - | Valero Energy Corporation | STOCK | 91913Y100 | 1,527,481 | 0.29 | 5865.0 | |
| EXC | ADDED | Exelon Corporation | STOCK | 30161N101 | 1,512,819 | 0.29 | 32450.0 |
| WELL | ADDED | Welltower, Inc. | STOCK | 95040Q104 | 1,486,654 | 0.28 | 6550.0 |
| ES | UNCHANGED | Eversource Energy | STOCK | 30040W108 | 1,449,014 | 0.27 | 20050.0 |
| - | Bank of America Corporation | STOCK | 060505104 | 1,444,443 | 0.27 | 25350.0 | |
| - | Occidental Petroleum Corporation | STOCK | 674599105 | 1,437,672 | 0.27 | 29600.0 | |
| STAG | REDUCED | STAG Industrial, Inc. | STOCK | 85254J102 | 1,415,832 | 0.27 | 37200.0 |
| OKLO | UNCHANGED | Oklo, Inc. | STOCK | 02156V109 | 1,407,677 | 0.27 | 26900.0 |
| DIS | UNCHANGED | Walt Disney Company (The) | STOCK | 254687106 | 1,395,625 | 0.26 | 14500.0 |
| REG | ADDED | Regency Centers Corporation | STOCK | 758849103 | 1,379,502 | 0.26 | 17300.0 |
| WEC | ADDED | WEC Energy Group, Inc. | STOCK | 92939U106 | 1,366,209 | 0.26 | 11700.0 |
| BX | REDUCED | Blackstone, Inc. | STOCK | 09260D107 | 1,353,205 | 0.26 | 11500.0 |
| TLN | ADDED | Talen Energy Corporation | STOCK | 87422Q109 | 1,325,697 | 0.25 | 3450.0 |
| WTRG | UNCHANGED | Essential Utilities, Inc. | STOCK | 29670G102 | 1,315,949 | 0.25 | 34350.0 |
| BRX | UNCHANGED | Brixmor Property Group, Inc. | STOCK | 11120U105 | 1,307,707 | 0.25 | 41475.0 |
| - | Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 1,286,249 | 0.24 | 28885.0 | |
| VRT | UNCHANGED | Vertiv Holdings Company | STOCK | 92537N108 | 1,280,687 | 0.24 | 3825.0 |
| TRNO | REDUCED | Terreno Realty Corporation | STOCK | 88146M101 | 1,271,111 | 0.24 | 19625.0 |
| CNP | ADDED | CenterPoint Energy, Inc. | STOCK | 15189T107 | 1,268,352 | 0.24 | 28800.0 |
| LNG | ADDED | Cheniere Energy, Inc. | STOCK | 16411R208 | 1,254,803 | 0.24 | 5250.0 |
| EQT | ADDED | EQT Corporation | STOCK | 26884L109 | 1,249,495 | 0.24 | 23500.0 |
| - | Plains GP Holdings, L.P. | STOCK | 72651A207 | 1,237,770 | 0.23 | 51000.0 | |
| SO | ADDED | Southern Company (The) | STOCK | 842587107 | 1,225,088 | 0.23 | 12800.0 |
| - | AvalonBay Communities, Inc. | STOCK | 053484101 | 1,224,598 | 0.23 | 6490.0 | |
| GOOGL | REDUCED | Alphabet, Inc. | STOCK | 02079K107 | 1,218,989 | 0.23 | 3450.0 |
| JCI | UNCHANGED | Johnson Controls International plc | STOCK | G51502105 | 1,205,846 | 0.23 | 8253.0 |
| FRT | UNCHANGED | Federal Realty Investment Trust | STOCK | 313745101 | 1,197,368 | 0.23 | 9700.0 |
| WEC | ADDED | WEC Energy Group, Inc. | STOCK | 92939U106 | 1,179,377 | 0.22 | 10100.0 |
| AMZN | ADDED | Amazon.com, Inc. | STOCK | 023135106 | 1,167,866 | 0.22 | 4900.0 |
| MRK | UNCHANGED | Merck & Company, Inc. | STOCK | 58933Y105 | 1,150,075 | 0.22 | 8950.0 |
| CTRE | ADDED | CareTrust REIT, Inc. | STOCK | 14174T107 | 1,149,975 | 0.22 | 28500.0 |
| NRG | REDUCED | NRG Energy, Inc. | STOCK | 629377508 | 1,146,571 | 0.22 | 7850.0 |
| VZ | UNCHANGED | Verizon Communications, Inc. | STOCK | 92343V104 | 1,123,704 | 0.21 | 26540.0 |
| HST | ADDED | Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 1,111,999 | 0.21 | 46900.0 |
| MA | REDUCED | Mastercard, Inc. | STOCK | 57636Q104 | 1,104,240 | 0.21 | 2150.0 |
| SUI | UNCHANGED | Sun Communities, Inc. | STOCK | 866674104 | 1,073,195 | 0.2 | 8950.0 |
| - | Exxon Mobil Corporation | STOCK | 30231G102 | 1,019,658 | 0.19 | 7458.0 | |
| HAL | ADDED | Halliburton Company | STOCK | 406216101 | 1,010,013 | 0.19 | 29750.0 |
| UDR | REDUCED | UDR, Inc. | STOCK | 902653104 | 992,012 | 0.19 | 24850.0 |
| HON | REDUCED | Honeywell International, Inc. | STOCK | 438516205 | 990,758 | 0.19 | 4425.0 |
| ATO | ADDED | Atmos Energy Corporation | STOCK | 049560105 | 990,553 | 0.19 | 5750.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | STOCK | 43849R105 | 978,279 | 0.18 | 4425.0 |
| ADC | ADDED | Agree Realty Corporation | STOCK | 008492100 | 946,750 | 0.18 | 12500.0 |
| TRGP | REDUCED | Targa Resources Corporation | STOCK | 87612G101 | 938,490 | 0.18 | 3500.0 |
| EQIX | UNCHANGED | Equinix, Inc. | STOCK | 29444U700 | 938,151 | 0.18 | 900.0 |
| TLN | ADDED | Talen Energy Corporation | STOCK | 87422Q109 | 922,224 | 0.17 | 2400.0 |
| MO | UNCHANGED | Altria Group, Inc. | STOCK | 02209S103 | 910,168 | 0.17 | 12650.0 |
| PPL | ADDED | PPL Corporation | STOCK | 69351T106 | 908,750 | 0.17 | 25000.0 |
| PM | ADDED | Philip Morris International, Inc. | STOCK | 718172109 | 886,459 | 0.17 | 4900.0 |
| ESS | REDUCED | Essex Property Trust, Inc. | STOCK | 297178105 | 885,267 | 0.17 | 3036.0 |
| - | Portland General Electric Company | STOCK | 736508847 | 875,927 | 0.17 | 16900.0 | |
| IDA | ADDED | IDACORP, Inc. | STOCK | 451107106 | 869,975 | 0.16 | 5750.0 |
| ITT | REDUCED | ITT, Inc. | STOCK | 45073V108 | 850,368 | 0.16 | 4300.0 |
| - | American Tower Corporation | STOCK | 03027X100 | 845,657 | 0.16 | 5170.0 | |
| OKLO | UNCHANGED | Oklo, Inc. | STOCK | 02156V109 | 845,130 | 0.16 | 16150.0 |
| - | Equity Residential | STOCK | 29476L107 | 839,954 | 0.16 | 12365.0 | |
| CWEN | ADDED | Clearway Energy, Inc. | STOCK | 18539C204 | 832,967 | 0.16 | 24370.0 |
| EXE | UNCHANGED | Expand Energy Corporation | STOCK | 165167735 | 825,270 | 0.16 | 9050.0 |
| PG | UNCHANGED | Procter & Gamble Company (The) | STOCK | 742718109 | 823,384 | 0.16 | 5615.0 |
| - | WP Carey, Inc. | STOCK | 92936U109 | 822,250 | 0.15 | 11500.0 | |
| RHP | ADDED | Ryman Hospitality Properties, Inc. | STOCK | 78377T107 | 816,935 | 0.15 | 6355.0 |
| PLTR | ADDED | Palantir Technologies, Inc. | STOCK | 69608A108 | 816,690 | 0.15 | 7000.0 |
| NOW | ADDED | ServiceNow, Inc. | STOCK | 81762P102 | 814,096 | 0.15 | 8200.0 |
| EIX | UNCHANGED | Edison International | STOCK | 281020107 | 808,378 | 0.15 | 10858.0 |
| DGX | UNCHANGED | Quest Diagnostics, Inc. | STOCK | 74834L100 | 805,410 | 0.15 | 3800.0 |
| CDP | ADDED | COPT Defense Properties | STOCK | 22002T108 | 800,580 | 0.15 | 22000.0 |
| - | QUALCOMM, Inc. | STOCK | 747525103 | 794,597 | 0.15 | 4300.0 | |
| WM | ADDED | Waste Management, Inc. | STOCK | 94106L109 | 780,080 | 0.15 | 3500.0 |
| IRM | ADDED | Iron Mountain, Inc. | STOCK | 46284V101 | 776,807 | 0.15 | 6150.0 |
| ELS | REDUCED | Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 760,510 | 0.14 | 11800.0 |
| - | Entergy Corporation | STOCK | 29364G103 | 758,076 | 0.14 | 6600.0 | |
| IBM | UNCHANGED | International Business Machines Corporation | STOCK | 459200101 | 750,268 | 0.14 | 2668.0 |
| EGP | ADDED | EastGroup Properties, Inc. | STOCK | 277276101 | 729,108 | 0.14 | 3600.0 |
| MPC | REDUCED | Marathon Petroleum Corporation | STOCK | 56585A102 | 728,660 | 0.14 | 2850.0 |
| LIN | UNCHANGED | Linde plc | STOCK | G54950103 | 726,516 | 0.14 | 1400.0 |
| PLD | UNCHANGED | Prologis, Inc. | STOCK | 74340W103 | 724,765 | 0.14 | 5350.0 |
| AM | UNCHANGED | Antero Midstream Corporation | STOCK | 03676B102 | 716,625 | 0.14 | 31500.0 |
| CF | ADDED | CF Industries Holdings, Inc. | STOCK | 125269100 | 714,516 | 0.13 | 6600.0 |
| DELL | UNCHANGED | Dell Technologies, Inc. | STOCK | 24703L202 | 700,691 | 0.13 | 1624.0 |
| - | McDonald's Corporation | STOCK | 580135101 | 697,400 | 0.13 | 2580.0 | |
| PSX | REDUCED | Phillips 66 | STOCK | 718546104 | 693,105 | 0.13 | 4100.0 |
| LMT | ADDED | Lockheed Martin Corporation | STOCK | 539830109 | 687,771 | 0.13 | 1350.0 |
| - | Lowe's Companies, Inc. | STOCK | 548661107 | 683,519 | 0.13 | 3100.0 | |
| CPK | ADDED | Chesapeake Utilities Corporation | STOCK | 165303108 | 679,764 | 0.13 | 5550.0 |
| NNN | REDUCED | NNN REIT, Inc. | STOCK | 637417106 | 663,053 | 0.12 | 14250.0 |
| CVX | REDUCED | Chevron Corporation | STOCK | 166764100 | 656,410 | 0.12 | 3960.0 |
| NJR | UNCHANGED | New Jersey Resources Corporation | STOCK | 646025106 | 652,866 | 0.12 | 11650.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. | STOCK | 874039100 | 644,720 | 0.12 | 1350.0 |
| NWN | ADDED | Northwest Natural Holding Company | STOCK | 66765N105 | 635,327 | 0.12 | 12950.0 |
| MS | UNCHANGED | Morgan Stanley | STOCK | 617446448 | 627,120 | 0.12 | 3000.0 |
| NWE | UNCHANGED | Northwestern Energy Group, Inc. | STOCK | 668074305 | 623,094 | 0.12 | 8700.0 |
| KIM | UNCHANGED | Kimco Realty Corporation | STOCK | 49446R109 | 622,824 | 0.12 | 24569.0 |
| LNT | ADDED | Alliant Energy Corporation | STOCK | 018802108 | 621,764 | 0.12 | 8150.0 |
| KO | UNCHANGED | Coca-Cola Company (The) | STOCK | 191216100 | 617,652 | 0.12 | 7600.0 |
| GEN | UNCHANGED | Gen Digital, Inc. | STOCK | 668771108 | 614,783 | 0.12 | 24700.0 |
| CTVA | UNCHANGED | Corteva, Inc. | STOCK | 22052L104 | 612,563 | 0.12 | 7233.0 |
| BKR | ADDED | Baker Hughes Company | STOCK | 05722G100 | 596,625 | 0.11 | 10750.0 |
| MCHP | UNCHANGED | Microchip Technology, Inc. | STOCK | 595017104 | 588,240 | 0.11 | 6450.0 |
| AMH | UNCHANGED | American Homes 4 Rent | STOCK | 02665T306 | 579,896 | 0.11 | 17300.0 |
| - | Sunoco, L.P. | STOCK | 86765K109 | 573,750 | 0.11 | 8500.0 | |
| CUBE | REDUCED | CubeSmart | STOCK | 229663109 | 564,734 | 0.11 | 14200.0 |
| MAA | REDUCED | Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 558,817 | 0.11 | 4022.0 |
| D | ADDED | Dominion Energy, Inc. | STOCK | 25746U109 | 553,149 | 0.1 | 8100.0 |
| MDT | UNCHANGED | Medtronic plc | STOCK | G5960L103 | 553,008 | 0.1 | 7069.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 546,482 | 0.1 | 1090.0 |
| - | Entergy Corporation | STOCK | 29364G103 | 534,099 | 0.1 | 4650.0 | |
| RSG | ADDED | Republic Services, Inc. | STOCK | 760759100 | 532,700 | 0.1 | 2500.0 |
| FDX | REDUCED | FedEx Corporation | STOCK | 31428X106 | 532,321 | 0.1 | 1700.0 |
| - | ARM Holdings plc | STOCK | 042068205 | 531,855 | 0.1 | 1500.0 | |
| NEM | ADDED | Newmont Corporation | STOCK | 651639106 | 523,040 | 0.1 | 5600.0 |
| DBRG | UNCHANGED | DigitalBridge Group, Inc. | STOCK | 25401T603 | 520,740 | 0.1 | 33000.0 |
| REXR | ADDED | Rexford Industrial Realty, Inc. | STOCK | 76169C100 | 494,125 | 0.09 | 14750.0 |
| CPT | REDUCED | Camden Property Trust | STOCK | 133131102 | 492,307 | 0.09 | 4300.0 |
| VNOM | REDUCED | Viper Energy, Inc. | STOCK | 64361Q101 | 491,840 | 0.09 | 11600.0 |
| SBUX | ADDED | Starbucks Corporation | STOCK | 855244109 | 485,403 | 0.09 | 4750.0 |
| SWX | ADDED | Southwest Gas Holdings, Inc. | STOCK | 844895102 | 478,872 | 0.09 | 5400.0 |
| SKT | UNCHANGED | Tanger, Inc. | STOCK | 875465106 | 473,640 | 0.09 | 12000.0 |
| FTI | UNCHANGED | TechnipFMC PLC | STOCK | G87110105 | 464,100 | 0.09 | 7000.0 |
| ACN | UNCHANGED | Accenture PLC | STOCK | G1151C101 | 463,539 | 0.09 | 3725.0 |
| TRGP | REDUCED | Targa Resources Corporation | STOCK | 87612G101 | 462,542 | 0.09 | 1725.0 |
| AES | UNCHANGED | AES Corporation (The) | STOCK | 00130H105 | 461,790 | 0.09 | 31500.0 |
| BSM | REDUCED | Black Stone Minerals, L.P. | STOCK | 09225M101 | 460,996 | 0.09 | 32999.0 |
| BXP | UNCHANGED | BXP, Inc. | STOCK | 101121101 | 458,534 | 0.09 | 6915.0 |
| HUM | UNCHANGED | Humana, Inc. | STOCK | 444859102 | 456,803 | 0.09 | 1150.0 |
| SPG | UNCHANGED | Simon Property Group, Inc. | STOCK | 828806109 | 447,300 | 0.08 | 2000.0 |
| WMB | REDUCED | Williams Companies, Inc. (The) | STOCK | 969457100 | 431,172 | 0.08 | 5800.0 |
| DLR | UNCHANGED | Digital Realty Trust, Inc. | STOCK | 253868103 | 430,992 | 0.08 | 2400.0 |
| PNW | UNCHANGED | Pinnacle West Capital Corporation | STOCK | 723484101 | 428,000 | 0.08 | 4000.0 |
| OVV | UNCHANGED | Ovintiv, Inc. | STOCK | 69047Q102 | 421,200 | 0.08 | 8000.0 |
| NFG | ADDED | National Fuel Gas Company | STOCK | 636180101 | 413,074 | 0.08 | 5350.0 |
| ENB | REDUCED | Enbridge, Inc. | STOCK | 29250N105 | 406,575 | 0.08 | 7500.0 |
| DOC | UNCHANGED | Healthpeak Properties, Inc. | STOCK | 42250P103 | 403,797 | 0.08 | 18869.0 |
| NTAP | UNCHANGED | NetApp, Inc. | STOCK | 64110D104 | 402,376 | 0.08 | 2600.0 |
| RTX | UNCHANGED | RTX Corporation | STOCK | 75513E101 | 398,433 | 0.08 | 2100.0 |
| SOBO | UNCHANGED | South Bow Corporation | STOCK | 83671M105 | 379,359 | 0.07 | 10765.0 |
| CNX | UNCHANGED | CNX Resources Corporation | STOCK | 12653C108 | 373,230 | 0.07 | 11000.0 |
| CWT | ADDED | California Water Service Group | STOCK | 130788102 | 372,173 | 0.07 | 7650.0 |
| CME | UNCHANGED | CME Group, Inc. | STOCK | 12572Q105 | 354,211 | 0.07 | 1604.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. | STOCK | 35671D857 | 345,895 | 0.07 | 5500.0 |
| CRWV | UNCHANGED | CoreWeave, Inc. | STOCK | 21873S108 | 338,436 | 0.06 | 3400.0 |
| TXNM | UNCHANGED | TXNM Energy, Inc. | STOCK | 69349H107 | 317,968 | 0.06 | 5600.0 |
| VZ | UNCHANGED | Verizon Communications, Inc. | STOCK | 92343V104 | 317,550 | 0.06 | 7500.0 |
| CCI | ADDED | Crown Castle, Inc. | STOCK | 22822V101 | 317,309 | 0.06 | 4190.0 |
| AEP | ADDED | American Electric Power Company, Inc. | STOCK | 025537101 | 307,823 | 0.06 | 2250.0 |
| PEP | UNCHANGED | PepsiCo, Inc. | STOCK | 713448108 | 297,880 | 0.06 | 2200.0 |
| AWK | UNCHANGED | American Water Works Company, Inc. | STOCK | 030420103 | 296,055 | 0.06 | 2250.0 |
| DUK | ADDED | Duke Energy Corporation | STOCK | 26441C204 | 284,805 | 0.05 | 2250.0 |
| OKE | REDUCED | ONEOK, Inc. | STOCK | 682680103 | 284,729 | 0.05 | 3275.0 |
| TPL | ADDED | Texas Pacific Land Corporation | STOCK | 88262P102 | 284,466 | 0.05 | 650.0 |
| ABT | UNCHANGED | Abbott Laboratories | STOCK | 002824100 | 281,294 | 0.05 | 3100.0 |
| ITT | REDUCED | ITT, Inc. | STOCK | 45073V108 | 276,864 | 0.05 | 1400.0 |
| HASI | UNCHANGED | HA Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 273,350 | 0.05 | 7000.0 |
| GRMN | UNCHANGED | Garmin Ltd. | STOCK | H2906T109 | 273,171 | 0.05 | 1150.0 |
| FANG | UNCHANGED | Diamondback Energy, Inc. | STOCK | 25278X109 | 272,459 | 0.05 | 1550.0 |
| EOG | UNCHANGED | EOG Resources, Inc. | STOCK | 26875P101 | 259,460 | 0.05 | 2000.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | STOCK | 110122108 | 259,290 | 0.05 | 4500.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | STOCK | 49456B101 | 255,760 | 0.05 | 8000.0 |
| - | Wells Fargo & Company | STOCK | 949746101 | 247,920 | 0.05 | 3000.0 | |
| KMI | REDUCED | Kinder Morgan, Inc. | STOCK | 49456B101 | 247,768 | 0.05 | 7750.0 |
| COP | ADDED | ConocoPhillips | STOCK | 20825C104 | 231,519 | 0.04 | 2227.0 |
| KR | UNCHANGED | Kroger Company (The) | STOCK | 501044101 | 222,120 | 0.04 | 4000.0 |
| DUK | ADDED | Duke Energy Corporation | STOCK | 26441C204 | 221,515 | 0.04 | 1750.0 |
| BEPC | UNCHANGED | Brookfield Renewable Corporation | STOCK | 11285B108 | 219,008 | 0.04 | 5900.0 |
| NEE | ADDED | NextEra Energy, Inc. | STOCK | 65339F101 | 215,037 | 0.04 | 2450.0 |
| SU | UNCHANGED | Suncor Energy, Inc. | STOCK | 867224107 | 214,720 | 0.04 | 4000.0 |
| DBRG | UNCHANGED | DigitalBridge Group, Inc. | STOCK | 25401T603 | 205,140 | 0.04 | 13000.0 |
| UBER | UNCHANGED | Uber Technologies, Inc. | STOCK | 90353T100 | 202,048 | 0.04 | 2800.0 |
| T | UNCHANGED | AT&T, Inc. | STOCK | 00206R102 | 196,650 | 0.04 | 9500.0 |
| BXMT | UNCHANGED | Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 196,027 | 0.04 | 11565.0 |
| SOLS | UNCHANGED | Solstice Advanced Materials, Inc. | STOCK | 83443Q103 | 195,983 | 0.04 | 2212.0 |
| CUZ | UNCHANGED | Cousins Properties, Inc. | STOCK | 222795502 | 194,870 | 0.04 | 6500.0 |
| EIX | UNCHANGED | Edison International | STOCK | 281020107 | 193,570 | 0.04 | 2600.0 |
| O | REDUCED | Realty Income Corporation | STOCK | 756109104 | 188,854 | 0.04 | 3048.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | STOCK | 91324P102 | 187,034 | 0.04 | 450.0 |
| PR | UNCHANGED | Permian Resources Corporation | STOCK | 71424F105 | 184,100 | 0.03 | 10000.0 |
| AHR | ADDED | American Healthcare REIT, Inc. | STOCK | 398182303 | 182,525 | 0.03 | 3500.0 |
| TKO | UNCHANGED | TKO Group Holdings, Inc. | STOCK | 87256C101 | 181,179 | 0.03 | 900.0 |
| RRC | UNCHANGED | Range Resources Corporation | STOCK | 75281A109 | 167,355 | 0.03 | 4500.0 |
| CVX | REDUCED | Chevron Corporation | STOCK | 166764100 | 165,760 | 0.03 | 1000.0 |
| WCN | UNCHANGED | Waste Connections, Inc. | STOCK | 94106B101 | 162,523 | 0.03 | 975.0 |
| HR | UNCHANGED | Healthcare Realty Trust, Inc. | STOCK | 42226K105 | 161,360 | 0.03 | 8000.0 |
| KRC | UNCHANGED | Kilroy Realty Corporation | STOCK | 49427F108 | 159,810 | 0.03 | 4265.0 |
| ARE | UNCHANGED | Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 158,550 | 0.03 | 3000.0 |
| - | MP Materials Corporation | STOCK | 553368101 | 156,828 | 0.03 | 2800.0 | |
| - | Energy Transfer, L.P. | STOCK | 29273V100 | 152,960 | 0.03 | 8000.0 | |
| - | The Carlyle Group, Inc. | STOCK | 14316J108 | 149,491 | 0.03 | 3550.0 | |
| TOL | UNCHANGED | Toll Brothers, Inc. | STOCK | 889478103 | 144,156 | 0.03 | 875.0 |
| IDA | ADDED | IDACORP, Inc. | STOCK | 451107106 | 143,735 | 0.03 | 950.0 |
| JAN | NEW | Janus Living, Inc. | STOCK | 471024109 | 143,700 | 0.03 | 5000.0 |
| PCG | ADDED | PG&E Corporation | STOCK | 69331C108 | 142,970 | 0.03 | 8500.0 |
| NVDA | REDUCED | NVIDIA Corporation | STOCK | 67066G104 | 140,063 | 0.03 | 700.0 |
| - | USA Compression Partners, L.P. | STOCK | 90290N109 | 139,445 | 0.03 | 5284.0 | |
| CTSH | REDUCED | Cognizant Technology Solutions Corporation | STOCK | 192446102 | 139,428 | 0.03 | 3600.0 |
| - | Suburban Propane Partners, L.P. | STOCK | 864482104 | 136,800 | 0.03 | 8000.0 | |
| KKR | REDUCED | KKR & Company, Inc. | STOCK | 48251W104 | 133,081 | 0.03 | 1450.0 |
| PK | UNCHANGED | Park Hotels & Resorts, Inc. | STOCK | 700517105 | 131,813 | 0.02 | 9250.0 |
| - | DR Horton, Inc. | STOCK | 23331A109 | 130,304 | 0.02 | 800.0 | |
| FDXF | NEW | Fedex Freight Holding Company, Inc. | STOCK | 314352105 | 128,350 | 0.02 | 850.0 |
| VICI | ADDED | VICI Properties, Inc. | STOCK | 925652109 | 128,051 | 0.02 | 4823.0 |
| WY | UNCHANGED | Weyerhaeuser Company | STOCK | 962166104 | 126,882 | 0.02 | 5300.0 |
| COIN | UNCHANGED | Coinbase Global, Inc. | STOCK | 19260Q107 | 124,262 | 0.02 | 850.0 |
| PSTL | ADDED | Postal Realty Trust, Inc. | STOCK | 73757R102 | 123,200 | 0.02 | 5000.0 |
| FCPT | UNCHANGED | Four Corners Property Trust, Inc. | STOCK | 35086T109 | 122,750 | 0.02 | 5000.0 |
| KNTK | UNCHANGED | Kinetik Holdings, Inc. | STOCK | 02215L209 | 120,850 | 0.02 | 2500.0 |
| EPRT | UNCHANGED | Essential Properties Realty Trust, Inc. | STOCK | 29670E107 | 119,400 | 0.02 | 4000.0 |
| MRVL | NEW | Marvell Technology, Inc. | STOCK | 573874104 | 119,156 | 0.02 | 400.0 |
| CNQ | REDUCED | Canadian Natural Resources Ltd. | STOCK | 136385101 | 118,500 | 0.02 | 3000.0 |
| EE | NEW | Excelerate Energy, Inc. | STOCK | 30069T101 | 113,970 | 0.02 | 3000.0 |
| BXDC | NEW | Blackstone Digital Infrastructure Trust, Inc. | STOCK | 09264B107 | 108,150 | 0.02 | 5000.0 |
| QBTS | ADDED | D-Wave Quantum, Inc. | STOCK | 26740W109 | 107,955 | 0.02 | 4500.0 |
| IDA | ADDED | IDACORP, Inc. | STOCK | 451107106 | 105,910 | 0.02 | 700.0 |
| SOBO | UNCHANGED | South Bow Corporation | STOCK | 83671M105 | 105,720 | 0.02 | 3000.0 |
| AR | UNCHANGED | Antero Resources Corporation | STOCK | 03674X106 | 105,420 | 0.02 | 3000.0 |
| OKLO | UNCHANGED | Oklo, Inc. | STOCK | 02156V109 | 104,660 | 0.02 | 2000.0 |
| ATO | ADDED | Atmos Energy Corporation | STOCK | 049560105 | 103,362 | 0.02 | 600.0 |
| ATO | ADDED | Atmos Energy Corporation | STOCK | 049560105 | 103,362 | 0.02 | 600.0 |
| NVDA | REDUCED | NVIDIA Corporation | STOCK | 67066G104 | 100,045 | 0.02 | 500.0 |
| SHO | UNCHANGED | Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 99,615 | 0.02 | 8700.0 |
| MUR | UNCHANGED | Murphy Oil Corporation | STOCK | 626717102 | 97,680 | 0.02 | 3000.0 |
| LINE | UNCHANGED | Lineage, Inc. | STOCK | 53566V106 | 90,825 | 0.02 | 2100.0 |
| Q | UNCHANGED | Qnity Electronics, Inc. | STOCK | 74743L100 | 89,821 | 0.02 | 550.0 |
| NUE | UNCHANGED | Nucor Corporation | STOCK | 670346105 | 89,100 | 0.02 | 400.0 |
| CQP | UNCHANGED | Cheniere Energy Partners, L.P. | STOCK | 16411Q101 | 84,111 | 0.02 | 1380.0 |
| LEN | UNCHANGED | Lennar Corporation | STOCK | 526057104 | 83,703 | 0.02 | 925.0 |
| AVAV | UNCHANGED | AeroVironment, Inc. | STOCK | 008073108 | 82,535 | 0.02 | 500.0 |
| BX | REDUCED | Blackstone, Inc. | STOCK | 09260D107 | 82,369 | 0.02 | 700.0 |
| - | TotalEnergies S.E. | STOCK | F92124100 | 77,760 | 0.01 | 1000.0 | |
| INVH | UNCHANGED | Invitation Homes, Inc. | STOCK | 46187W107 | 75,525 | 0.01 | 2500.0 |
| STWD | UNCHANGED | Starwood Property Trust, Inc. | STOCK | 85571B105 | 73,710 | 0.01 | 4500.0 |
| PPL | ADDED | PPL Corporation | STOCK | 69351T106 | 72,700 | 0.01 | 2000.0 |
| KKR | REDUCED | KKR & Company, Inc. | STOCK | 48251W104 | 64,246 | 0.01 | 700.0 |
| FR | NEW | First Industrial Realty Trust, Inc. | STOCK | 32054K103 | 61,310 | 0.01 | 1000.0 |
| OLP | UNCHANGED | One Liberty Properties, Inc. | STOCK | 682406103 | 61,050 | 0.01 | 2500.0 |
| HIW | UNCHANGED | Highwoods Properties, Inc. | STOCK | 431284108 | 60,320 | 0.01 | 2000.0 |
| - | MPLX, L.P. | STOCK | 55336V100 | 56,330 | 0.01 | 1000.0 | |
| EPD | REDUCED | Enterprise Products Partners, L.P. | STOCK | 293792107 | 55,140 | 0.01 | 1500.0 |
| DD | REDUCED | DuPont de Nemours, Inc. | STOCK | 26614N201 | 49,735 | 0.01 | 367.0 |
| - | Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 49,673 | 0.01 | 100.0 | |
| OGE | NEW | OGE Energy Corporation | STOCK | 670837103 | 48,660 | 0.01 | 1000.0 |
| SMR | UNCHANGED | NuScale Power Corporation | STOCK | 67079K100 | 45,135 | 0.01 | 4500.0 |
| - | Plains All American Pipeline, L.P. | STOCK | 726503105 | 44,520 | 0.01 | 2000.0 | |
| AES | UNCHANGED | AES Corporation (The) | STOCK | 00130H105 | 43,980 | 0.01 | 3000.0 |
| CQP | UNCHANGED | Cheniere Energy Partners, L.P. | STOCK | 16411Q101 | 37,362 | 0.01 | 613.0 |
| BXMT | UNCHANGED | Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 37,290 | 0.01 | 2200.0 |
| IRT | NEW | Independence Realty Trust, Inc. | STOCK | 45378A106 | 33,380 | 0.01 | 2000.0 |
| - | Getty Realty Corporation | STOCK | 374297109 | 33,360 | 0.01 | 1000.0 | |
| LXP | UNCHANGED | LXP Industrial Trust | STOCK | 529043408 | 29,095 | 0.01 | 540.0 |
| DOC | UNCHANGED | Healthpeak Properties, Inc. | STOCK | 42250P103 | 28,847 | 0.01 | 1348.0 |
| META | ADDED | Meta Platforms, Inc. | STOCK | 30303M102 | 28,165 | 0.01 | 50.0 |
| HASI | UNCHANGED | HA Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 27,999 | 0.01 | 717.0 |
| WHK | NEW | WhiteHawk Minerals Corporation | STOCK | 96524T101 | 27,820 | 0.01 | 1000.0 |
| METC | UNCHANGED | Ramaco Resources, Inc. | STOCK | 75134P600 | 27,783 | 0.01 | 2100.0 |
| NLOP | UNCHANGED | NET Lease Office Properties | STOCK | 64110Y108 | 20,835 | 0.0 | 1872.0 |
| - | BAIRD FDS INC ULTR SHT INSTL | MF | 057071722 | 18,949 | 0.0 | 191570.0 | |
| MRP | UNCHANGED | Millrose Properties, Inc. | STOCK | 601137102 | 13,883 | 0.0 | 462.0 |
| HPQ | UNCHANGED | HP, Inc. | STOCK | 40434L105 | 10,970 | 0.0 | 500.0 |
| - | AMERICAN BALANCED FD SHS F-2 CL | MF | 024071821 | 9,867 | 0.0 | 401774.0 | |
| - | WASHINGTON MUT INVS FD CL F-2 SHS | MF | 939330825 | 7,382 | 0.0 | 486466.0 | |
| - | THRIVENT MUT FDS LARGE CP VALUE S | MF | 885882811 | 7,344 | 0.0 | 271576.0 | |
| - | WASHINGTON MUT INVS FD CL F-2 SHS | MF | 939330825 | 5,910 | 0.0 | 394150.0 | |
| - | ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 4,060 | 0.0 | 195083.0 | |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | 3,193 | 0.0 | 142951.0 | |
| - | ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 3,148 | 0.0 | 296006.0 | |
| - | AB LARGE CAP GROWTH FD INC ADVISOR CL | MF | 01877C408 | 3,063 | 0.0 | 357775.0 | |
| - | ISHARES TR INVT GRAD SY ETF | ETF | 46435G219 | 2,330 | 0.0 | 104547.0 | |
| - | ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 2,268 | 0.0 | 173366.0 | |
| - | VIRTUS INVESTMENT TRUST INCOME & GTH A | MF | 92837N584 | 1,688 | 0.0 | 20591.0 | |
| - | VIRTUS INVESTMENT TRUST INCOME & GTH A | MF | 92837N584 | 1,688 | 0.0 | 19764.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 1,599 | 0.0 | 378100.0 | |
| - | VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | 1,476 | 0.0 | 100885.0 | |
| - | ISHARES TR RUS TOP 200 ETF | ETF | 464289446 | 1,418 | 0.0 | 261905.0 | |
| - | FIDELITY ADVISOR SER I INSTL GRWTH | MF | 315805101 | 1,319 | 0.0 | 39107.0 | |
| - | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | MF | 00141G625 | 1,202 | 0.0 | 208286.0 | |
| - | ALGER INSTL FD CAP APPR INS I | MF | 015570401 | 575 | 0.0 | 35355.0 | |
| - | FIDELITY COVINGTON TRUST MSCI FINLS IDX | MF | 316092501 | 514 | 0.0 | 40215.0 | |
| - | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | MF | 33735K108 | 223 | 0.0 | 42056.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 202 | 0.0 | 138463.0 | |
| - | MFS SER TR II EMERG GRW I | MF | 552985863 | 189 | 0.0 | 38330.0 | |
| - | ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 136 | 0.0 | 44622.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | 130 | 0.0 | 39109.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 58 | 0.0 | 42060.0 | |
| - | ALGER INSTL FD LGCAP GR INS I | MF | 015570302 | 34 | 0.0 | 4017.0 | |
| - | SPDR SERIES TRUST ST STR SP600 SML | ETF | 78468R853 | 2 | 0.0 | 115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 530,494,646 | 383 | 15.262667 | 0.692396 | 31.697573 |
| 2026-03-31 | 2026-04-15 | 506,600,694 | 376 | 14.87312 | 0.663706 | 31.841056 |
| 2025-12-31 | 2026-01-15 | 471,591,733 | 383 | 14.959543 | 0.688785 | 30.62616 |
| 2025-09-30 | 2025-10-15 | 498,557,920 | 386 | 13.809934 | 0.635841 | 28.733997 |
| 2025-03-31 | 2025-04-21 | 493,890,397 | 395 | 13.111163 | 0.571753 | 30.106671 |
| 2024-12-31 | 2025-01-27 | 493,746,830 | 388 | 13.47888 | 0.602058 | 29.962049 |