| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc COM | $249.3M | 1.20M | 4.8% | ADDED | +220.4K |
| 2 | American Electric Power Co Inc COM | $237.3M | 1.81M | 4.6% | REDUCED | -18,884 |
| 3 | Microsoft Corp COM | $196.8M | 531.7K | 3.8% | ADDED | +114.8K |
| 4 | Exelon Corp COM | $184.5M | 3.76M | 3.6% | ADDED | +78.9K |
| 5 | Merck & Co Inc COM | $173.4M | 1.44M | 3.3% | REDUCED | -134,545 |
| 6 | Sempra COM | $167.4M | 1.72M | 3.2% | ADDED | +121.0K |
| 7 | Ferrovial NV COM | $165.6M | 2.59M | 3.2% | ADDED | +187.2K |
| 8 | Barrick Mining Corp COM | $160.5M | 3.94M | 3.1% | REDUCED | -473,762 |
| 9 | Brookdale Senior Living Inc COM | $156.0M | 11.41M | 3.0% | REDUCED | -22,020 |
| 10 | Ameren Corp COM | $139.8M | 1.27M | 2.7% | ADDED | +28.1K |
| 11 | HCA Healthcare Inc COM | $137.9M | 291.5K | 2.7% | REDUCED | -3,068 |
| 12 | Capital One Financial Corp COM | $136.2M | 746.7K | 2.6% | REDUCED | -36,003 |
| 13 | TotalEnergies SE COM | $133.3M | 1.43M | 2.6% | ADDED | +39.3K |
| 14 | Crown Castle Inc COM | $132.1M | 1.62M | 2.5% | ADDED | +199.7K |
| 15 | H2O America COM | $132.0M | 2.25M | 2.5% | ADDED | +1.87M |
| 16 | Entergy Corp COM | $130.6M | 1.16M | 2.5% | ADDED | +30.6K |
| 17 | NVIDIA Corp COM | $123.9M | 710.7K | 2.4% | NEW | — |
| 18 | Essential Utilities Inc COM | $121.6M | 3.02M | 2.3% | REDUCED | -256,100 |
| 19 | Fomento Economico Mexicano SAB ADR | $110.7M | 996.6K | 2.1% | ADDED | +33.9K |
| 20 | Keysight Technologies Inc COM | $107.0M | 378.9K | 2.1% | REDUCED | -42,600 |
| 21 | Enbridge Inc COM | $102.4M | 1.90M | 2.0% | ADDED | +4.7K |
| 22 | Duke Energy Corp COM | $101.8M | 777.5K | 2.0% | ADDED | +6.6K |
| 23 | Dominion Energy Inc COM | $99.3M | 1.61M | 1.9% | REDUCED | -173,511 |
| 24 | NiSource Inc COM | $97.9M | 2.10M | 1.9% | ADDED | +14.8K |
| 25 | Cheniere Energy Inc COM | $93.6M | 329.7K | 1.8% | REDUCED | -42,463 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 5, 2026