$6.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEE | AMEREN CORP | 3.92 | 3,507,830 | 259,439,000 | ADDED | 2,651 | |
AEP | AMERICAN ELEC PWR CO INC | 5.50 | 4,227,370 | 363,976,000 | ADDED | 115 | |
AVB | AVALONBAY CMNTYS INC | 0.21 | 74,975 | 13,912,400 | REDUCED | -69.22 | |
CMS | CMS ENERGY CORP | 0.80 | 881,302 | 53,177,800 | ADDED | 106 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 1.09 | 833,973 | 71,938,500 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 15.74 | 28,097,500 | 1,041,570,000 | REDUCED | -11.81 | |
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 1.22 | 721,930 | 80,957,200 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.12 | 128,334 | 8,099,160 | REDUCED | -82.12 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.25 | 154,685 | 16,347,100 | NEW | ||
EXC | EXELON CORP | 5.59 | 9,849,470 | 370,045,000 | ADDED | 23.58 | |
FE | FIRSTENERGY CORP | 1.98 | 3,384,280 | 130,701,000 | NEW | ||
GOOG | ALPHABET INC | 8.23 | 3,575,580 | 544,418,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.57 | 1,565,600 | 236,297,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 5.53 | 1,436,940 | 366,032,000 | REDUCED | -29.07 | |
MA | MASTERCARD INCORPORATED | 2.60 | 357,689 | 172,252,000 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.30 | 150,550 | 19,809,400 | REDUCED | -55.09 | |
MSFT | MICROSOFT CORP | 17.50 | 2,751,550 | 1,157,630,000 | REDUCED | -20.74 | |
NI | NISOURCE INC | 0.80 | 1,904,080 | 52,666,900 | ADDED | 70.63 | |
PPL | PPL CORP | 0.87 | 2,095,600 | 57,691,900 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 12.84 | 3,454,150 | 849,479,000 | REDUCED | -50.99 | |
V | VISA INC | 3.85 | 913,742 | 255,007,000 | REDUCED | -7.39 | |
WEC | WEC ENERGY GROUP INC | 0.24 | 193,778 | 15,913,000 | UNCHANGED | 0.00 | |
WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.86 | 412,932 | 57,253,000 | UNCHANGED | 0.00 | |
BROOKFIELD CORP | 6.37 | 10,060,600 | 421,237,000 | UNCHANGED | 0.00 |