| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC. | SALE | — | $192.45 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $180.19 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| AMH AMERICAN HOMES 4 RENT | SALE | — | $35.76 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| APO APOLLO GLOBAL MANAGEMENT, INC. | SALE | — | $147.18 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MET METLIFE INC | SALE | — | $77.70 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $503.32 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| ARES ARES MANAGEMENT CORP | SALE | — | $177.37 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| EMR EMERSON ELECTRIC CO | SALE | — | $140.10 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $286.86 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MS MORGAN STANLEY | SALE | — | $142.28 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| WMB WILLIAMS COMPANIES, INC. | SALE | — | $58.22 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| KMI KINDER MORGAN, INC. | SALE | — | $27.84 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| EQT EQT CORP | SALE | — | $55.33 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $74.40 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| EQIX EQUINIX INC | SALE | — | $756.70 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | SALE | — | $514.60 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | SALE | — | $259.55 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | $157.46 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $258.07 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| ELS EQUITY LIFESTYLE PROPERTIES INC | SALE | — | $61.51 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MRVL MARVELL TECHNOLOGY, INC. | SALE | — | $72.71 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| EQR EQUITY RESIDENTIAL | SALE | — | $66.79 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MKC MCCORMICK & CO INC | SALE | — | $71.95 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $345.93 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| FCX FREEPORT-MCMORAN INC | SALE | — | $46.36 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| OKE ONEOK INC /NEW/ | SALE | — | $81.34 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| ORCL ORACLE CORP | SALE | — | $230.56 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| AVGO BROADCOM INC. | SALE | — | $274.38 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $704.95 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MCK MCKESSON CORP | SALE | — | $709.59 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $227.76 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| C CITIGROUP INC | SALE | — | $86.73 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| HPE HEWLETT PACKARD ENTERPRISE CO | SALE | — | $20.72 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $83.36 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| KO COCA COLA CO | SALE | — | $69.87 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $370.07 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| OTIS OTIS WORLDWIDE CORP | SALE | — | $99.49 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $235.10 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| CL COLGATE PALMOLIVE CO | SALE | — | $89.58 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| META META PLATFORMS, INC. | SALE | — | $717.51 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $135.26 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| PPL PPL CORP | SALE | — | $34.27 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| WMT WALMART INC. | SALE | — | $94.40 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $157.05 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| WCN WASTE CONNECTIONS, INC. | SALE | — | $183.38 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $41.62 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| VICI VICI PROPERTIES INC. | SALE | — | $33.42 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $211.16 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| OWL BLUE OWL CAPITAL INC. | SALE | — | $18.91 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| ETN EATON CORP PLC | SALE | — | $360.62 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $46.73 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | SALE | — | $219.24 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| BX BLACKSTONE INC. | SALE | — | $162.00 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $1,101.64 | — | — | Jul 11, 2025 | Aug 21, 2025 ↗ |
| MRVL MARVELL TECHNOLOGY, INC. | PURCHASE | — | $68.35 | — | — | Jun 6, 2025 | Aug 21, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $212.89 | — | — | Feb 28, 2025 | Aug 21, 2025 ↗ |
| MKC MCCORMICK & CO INC | PURCHASE | — | $74.32 | — | — | Jan 7, 2025 | Aug 21, 2025 ↗ |
| AVGO BROADCOM INC. | SALE | — | $228.64 | — | — | Jan 7, 2025 | Aug 21, 2025 ↗ |
| ARES ARES MANAGEMENT CORP | PURCHASE | — | $158.16 | — | — | Oct 9, 2024 | Aug 21, 2025 ↗ |
| EIX EDISON INTERNATIONAL | PURCHASE | — | $86.24 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $209.78 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| MS MORGAN STANLEY | PURCHASE | — | $104.60 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $191.90 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | PURCHASE | — | $121.59 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $162.73 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| AMH AMERICAN HOMES 4 RENT | PURCHASE | — | $38.50 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | PURCHASE | — | $231.77 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| APO APOLLO GLOBAL MANAGEMENT, INC. | PURCHASE | — | $125.50 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| CMCSA COMCAST CORP | PURCHASE | — | $41.02 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| SRE SEMPRA | PURCHASE | — | $81.94 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | SALE | — | $158.12 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | PURCHASE | — | $158.12 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| JNJ JOHNSON & JOHNSON | PURCHASE | — | $161.39 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $431.31 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| PAGP PLAINS GP HOLDINGS LP | PURCHASE | — | $18.47 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| PPL PPL CORP | PURCHASE | — | $32.60 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $173.21 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| EQT EQT CORP | PURCHASE | — | $35.51 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| NEE NEXTERA ENERGY INC | PURCHASE | — | $83.46 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $125.23 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| WMB WILLIAMS COMPANIES, INC. | PURCHASE | — | $44.74 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| KMI KINDER MORGAN, INC. | PURCHASE | — | $21.68 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | PURCHASE | — | $87.42 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | PURCHASE | — | $231.56 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $172.66 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| EQIX EQUINIX INC | PURCHASE | — | $878.98 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | PURCHASE | — | $524.31 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ELS EQUITY LIFESTYLE PROPERTIES INC | PURCHASE | — | $71.00 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| LMT LOCKHEED MARTIN CORP | PURCHASE | — | $577.40 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $124.04 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | PURCHASE | — | $242.24 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $275.76 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| EQR EQUITY RESIDENTIAL | PURCHASE | — | $74.31 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ODFL OLD DOMINION FREIGHT LINE, INC. | PURCHASE | — | $195.33 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| SHW SHERWIN WILLIAMS CO | PURCHASE | — | $383.93 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| OWL BLUE OWL CAPITAL INC. | PURCHASE | — | $18.95 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| OKE ONEOK INC /NEW/ | PURCHASE | — | $89.15 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| AVGO BROADCOM INC. | PURCHASE | — | $178.09 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | $209.26 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| GLPI GAMING & LEISURE PROPERTIES, INC. | PURCHASE | — | $50.92 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| MKC MCCORMICK & CO INC | PURCHASE | — | $83.25 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $203.25 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| ORCL ORACLE CORP | PURCHASE | — | $168.10 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| OTIS OTIS WORLDWIDE CORP | PURCHASE | — | $103.38 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| USB US BANCORP DE | PURCHASE | — | $45.30 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $113.09 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| UNP UNION PACIFIC CORP | PURCHASE | — | $243.23 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| KO COCA COLA CO | PURCHASE | — | $71.40 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| HD HOME DEPOT, INC. | PURCHASE | — | $396.70 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $567.84 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | PURCHASE | — | $574.81 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| BX BLACKSTONE INC. | PURCHASE | — | $153.47 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |
| BLK BLACKROCK, INC. | PURCHASE | — | $945.02 | — | — | Sep 26, 2024 | Aug 21, 2025 ↗ |