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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 21.42% | 7,047,378 | $1,730,976,984 | -1,212,807 | -14.68% | $245.62 | 13F |
| MSFT | MICROSOFT CORP | 16.16% | 3,471,675 | $1,305,488,667 | -248,292 | -6.67% | $376.04 | 13F |
| CSX | CSX CORP | 13.67% | 31,861,922 | $1,104,652,836 | -10,759,617 | -25.24% | $34.67 | 13F |
| GOOG | ALPHABET INC | 6.24% | 3,575,580 | $503,906,489 | 3,575,580 | New | $140.93 | 13F |
| LOW | LOWES COS INC | 5.58% | 2,025,990 | $450,884,075 | 315,000 | 18.41% | $222.55 | 13F |
| BN | BROOKFIELD CORP | 4.99% | 10,060,586 | $403,630,710 | 10,060,586 | New | $40.12 | 13F |
| TECK | TECK RESOURCES LTD | 4.6% | 8,795,582 | $371,789,251 | -1,266,341 | -12.59% | $42.27 | 13F |
| EXC | EXELON CORP | 3.54% | 7,969,967 | $286,121,815 | 7,969,967 | New | $35.9 | 13F |
| V | VISA INC | 3.18% | 986,632 | $256,869,641 | 986,632 | New | $260.35 | 13F |
| GOOGL | ALPHABET INC | 2.71% | 1,565,604 | $218,699,223 | 1,565,604 | New | $139.69 | 13F |
| EQT | EQT CORP | 2.66% | 5,556,989 | $214,833,195 | 5,556,989 | New | $38.66 | 13F |
| CVE | CENOVUS ENERGY INC | 2.07% | 10,024,149 | $166,902,081 | 10,024,149 | New | $16.65 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.97% | 1,963,982 | $159,514,618 | 1,963,982 | New | $81.22 | 13F |
| MA | MASTERCARD INCORPORATED | 1.89% | 357,689 | $152,557,935 | 357,689 | New | $426.51 | 13F |
| WLK | WESTLAKE CORPORATION | 1.51% | 871,479 | $121,972,201 | -27,358 | -3.04% | $139.96 | 13F |
| DTE | DTE ENERGY CO | 0.99% | 721,930 | $79,600,002 | 721,930 | New | $110.26 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.93% | 1,150,106 | $75,354,945 | No Change | $65.52 | 13F | |
| CRH | CRH PLC | 0.71% | 833,973 | $57,677,573 | 833,973 | New | $69.16 | 13F |
| PPL | PPL CORP | 0.7% | 2,095,602 | $56,790,814 | 2,095,602 | New | $27.1 | 13F |
| YUM | YUM BRANDS INC | 0.67% | 412,932 | $53,953,695 | 412,932 | New | $130.66 | 13F |
| UDR | UDR INC | 0.59% | 1,248,995 | $47,824,019 | 1,248,995 | New | $38.29 | 13F |
| CPT | CAMDEN PPTY TR | 0.57% | 464,575 | $46,127,652 | 464,575 | New | $99.29 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.56% | 243,606 | $45,607,915 | 243,606 | New | $187.22 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.56% | 335,208 | $45,072,068 | 335,208 | New | $134.46 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.54% | 717,647 | $43,891,291 | 717,647 | New | $61.16 | 13F |
| NI | NISOURCE INC | 0.37% | 1,115,911 | $29,627,437 | 1,115,911 | New | $26.55 | 13F |
| CMS | CMS ENERGY CORP | 0.31% | 427,802 | $24,842,462 | 427,802 | New | $58.07 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.2% | 193,778 | $16,310,294 | 193,778 | New | $84.17 | 13F |
| AEE | AMEREN CORP | 0.11% | 127,476 | $9,221,614 | 127,476 | New | $72.34 | 13F |
| GOOG | ALPHABET INC | -3,575,580 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -1,565,604 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -2,686,593 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -10,024,149 | Exited | 13F | ||||
| EQT | EQT CORP | -5,674,043 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -357,689 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -378,335 | Exited | 13F | ||||
| V | VISA INC | -1,123,782 | Exited | 13F |