Q2 2024 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2024-08-13 · accession 0000912282-24-000564
$2.62B
Reported value
239
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $190.0M | 7.26% | 2,069,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.1M | 2.72% | 139,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.2M | 2.68% | 480,212 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.9M | 2.29% | 66,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.5M | 2.24% | 337,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58.2M | 2.23% | 186,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.0M | 2.14% | 326,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.5M | 2.12% | 124,872 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $55.1M | 2.11% | 517,939 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $55.1M | 2.11% | 706,673 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.0M | 2.06% | 51,386 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.6M | 2.05% | 695,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.6M | 2.01% | 97,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.0M | 1.99% | 420,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.0M | 1.99% | 152,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.5M | 1.97% | 1,238,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.9M | 1.95% | 647,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.8M | 1.94% | 488,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.3M | 1.92% | 90,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.9M | 1.91% | 199,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.4M | 1.89% | 381,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.8M | 1.79% | 222,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $43.6M | 1.66% | 239,137 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $42.8M | 1.64% | 741,937 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.2M | 1.61% | 217,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 1.58% | 92,537 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $41.2M | 1.58% | 440,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.2M | 1.46% | 803,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.1M | 1.46% | 125,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 1.11% | 235,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.2M | 1.00% | 111,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.1M | 1.00% | 185,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.96% | 45,371 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 0.95% | 15,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.6M | 0.94% | 121,575 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 0.93% | 249,071 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.2M | 0.92% | 40,625 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.0M | 0.92% | 62,749 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.7M | 0.91% | 61,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.4M | 0.89% | 177,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.88% | 561,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 0.87% | 140,277 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.87% | 28,870 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.86% | 34,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 0.84% | 43,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.77% | 78,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.1M | 0.73% | 282,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.9M | 0.72% | 261,906 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.68% | 108,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.7M | 0.68% | 53,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 0.66% | 65,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 0.62% | 99,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 0.62% | 63,909 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $15.9M | 0.61% | 583,080 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.60% | 113,955 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $14.3M | 0.55% | 194,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.53% | 184,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.45% | 2,972 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.40% | 47,748 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.0M | 0.38% | 41,375 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.6M | 0.37% | 258,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.5M | 0.36% | 62,877 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.35% | 253,971 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.0M | 0.34% | 87,637 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $7.3M | 0.28% | 259,245 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $7.2M | 0.28% | 478,011 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.7M | 0.26% | 141,734 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.2M | 0.24% | 38,823 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.23% | 154,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.23% | 299,021 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.22% | 38,810 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.22% | 37,722 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.22% | 162,643 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.22% | 150,377 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.22% | 91,913 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.22% | 96,825 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.22% | 144,483 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.22% | 12,676 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.22% | 200,133 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.22% | 156,377 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.6M | 0.22% | 3,342 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.21% | 420,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.21% | 281,436 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.20% | 124,093 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.20% | 261,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.19% | 61,997 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.0M | 0.19% | 140,153 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.0M | 0.19% | 64,809 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.19% | 68,746 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.9M | 0.19% | 128,537 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.19% | 91,866 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.8M | 0.18% | 85,162 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.18% | 97,041 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.1M | 0.16% | 108,831 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.16% | 106,586 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.0M | 0.15% | 110,915 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.13% | 188,438 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.5M | 0.13% | 79,359 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.13% | 28,167 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.13% | 26,072 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.12% | 114,317 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.12% | 62,831 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.9M | 0.11% | 19,354 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.7M | 0.10% | 101,525 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.10% | 25,293 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.10% | 48,370 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.7M | 0.10% | 57,975 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.6M | 0.10% | 55,695 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.10% | 53,970 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.10% | 31,258 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.5M | 0.10% | 315,231 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.5M | 0.09% | 63,931 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.09% | 133,653 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.09% | 46,568 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.09% | 62,045 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.08% | 48,602 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.07% | 32,974 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 39,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.07% | 62,700 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.07% | 35,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.06% | 18,429 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.06% | 55,651 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.06% | 39,688 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.5M | 0.06% | 81,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.06% | 13,209 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.06% | 42,112 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.06% | 32,154 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.5M | 0.06% | 48,977 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.06% | 9,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.06% | 11,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.06% | 9,542 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.06% | 22,071 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.06% | 49,516 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.05% | 30,597 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.4M | 0.05% | 34,699 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 10,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.05% | 12,360 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.05% | 123,549 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.05% | 7,227 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.04% | 15,253 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.1M | 0.04% | 11,159 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 4,963 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 13,712 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $997,641 | 0.04% | 50,259 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $978,548 | 0.04% | 5,202 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $976,912 | 0.04% | 24,181 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $956,681 | 0.04% | 59,980 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $933,810 | 0.04% | 17,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $902,776 | 0.03% | 98,772 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $898,321 | 0.03% | 2,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $895,780 | 0.03% | 8,923 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION SUB VTG | $889,730 | 0.03% | 27,470 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $888,930 | 0.03% | 13,784 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $883,858 | 0.03% | 4,548 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $879,704 | 0.03% | 3,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $879,613 | 0.03% | 16,241 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $877,060 | 0.03% | 9,655 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870,674 | 0.03% | 1,864 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $870,422 | 0.03% | 3,847 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $868,381 | 0.03% | 11,948 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $863,048 | 0.03% | 5,429 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $847,863 | 0.03% | 1,311 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $831,716 | 0.03% | 4,989 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $826,999 | 0.03% | 1,635 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $822,195 | 0.03% | 9,576 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $811,013 | 0.03% | 12,906 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $783,579 | 0.03% | 7,612 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $771,806 | 0.03% | 5,076 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $768,864 | 0.03% | 8,078 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $715,902 | 0.03% | 5,020 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $711,066 | 0.03% | 12,905 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $683,941 | 0.03% | 11,042 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $683,893 | 0.03% | 5,747 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $678,229 | 0.03% | 10,904 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $677,803 | 0.03% | 3,487 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $660,823 | 0.03% | 2,931 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $634,366 | 0.02% | 43,629 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $598,788 | 0.02% | 98,162 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $598,453 | 0.02% | 71,880 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $584,725 | 0.02% | 23,268 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $576,866 | 0.02% | 30,981 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $565,036 | 0.02% | 13,495 | Common | SOLE |
| 803054204 | SAP | SAP SE | $559,947 | 0.02% | 2,776 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $556,510 | 0.02% | 15,506 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $550,713 | 0.02% | 33,015 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $545,560 | 0.02% | 8,341 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $544,798 | 0.02% | 203,082 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,447 | 0.02% | 3,148 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $541,265 | 0.02% | 34,505 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $540,412 | 0.02% | 103,545 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $539,442 | 0.02% | 121,223 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $538,988 | 0.02% | 36,485 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $533,143 | 0.02% | 141,900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $530,245 | 0.02% | 26,679 | Common | SOLE |
| 902653104 | UDR | UDR INC | $524,251 | 0.02% | 12,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $514,164 | 0.02% | 16,602 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,422 | 0.02% | 1,157 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $503,963 | 0.02% | 1,752 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $481,922 | 0.02% | 4,291 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $473,571 | 0.02% | 21,575 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $472,180 | 0.02% | 50,772 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $471,506 | 0.02% | 4,031 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $470,009 | 0.02% | 31,427 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $466,184 | 0.02% | 12,928 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $464,900 | 0.02% | 41,178 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $450,850 | 0.02% | 6,288 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $448,036 | 0.02% | 22,859 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $445,757 | 0.02% | 4,306 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $415,992 | 0.02% | 18,358 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $409,926 | 0.02% | 3,757 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $399,094 | 0.02% | 15,192 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $389,653 | 0.01% | 7,377 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $381,482 | 0.01% | 61,135 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $381,391 | 0.01% | 3,825 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $368,231 | 0.01% | 3,769 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $367,380 | 0.01% | 142,378 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $358,279 | 0.01% | 30,209 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $354,453 | 0.01% | 2,335 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $335,546 | 0.01% | 19,351 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $327,797 | 0.01% | 31,949 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $298,789 | 0.01% | 20,465 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $294,945 | 0.01% | 126,586 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $290,639 | 0.01% | 14,027 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $289,823 | 0.01% | 3,800 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $272,483 | 0.01% | 20,832 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $269,497 | 0.01% | 2,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $253,675 | 0.01% | 3,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $239,291 | 0.01% | 2,025 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $220,867 | 0.01% | 21,527 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $215,684 | 0.01% | 38,653 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $199,183 | 0.01% | 11,266 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $187,013 | 0.01% | 29,970 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $177,500 | 0.01% | 54,448 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $146,210 | 0.01% | 47,175 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $126,774 | 0.00% | 39,866 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $78,752 | 0.00% | 13,400 | Common | SOLE |
| G72007126 | XTKG | X3 HOLDINGS CO LTD | $48,945 | 0.00% | 93,945 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $28,302 | 0.00% | 24,610 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $13,730 | 0.00% | 11,538 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.