Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $3.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | 195,848 | $52.94M | 1.4% | $270.31 | — | COM | 580135101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 707,245 | $22.3M | 0.6% | $31.53 | — | COM | 11120U105 |
| HCA | HCA HEALTHCARE INC COM | 9,141 | $3.564M | 0.1% | $389.90 | — | COM | 40412C101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,454 | $1.156M | 0.0% | $136.72 | — | COM | 30233Q108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 20,275 | $1.072M | 0.0% | $52.87 | — | COM | 13057Q305 |
| GEV | GE VERNOVA INC | 306 | $360K | 0.0% | $1174.86 | — | COM | 36828A101 |
| NXT | NEXTPOWER INC | 2,717 | $324K | 0.0% | $119.14 | — | COM | 65290E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,477 | $320K | 0.0% | $58.44 | — | COM | 83417M104 |
| GNRC | GENERAC HOLDINGS INC | 965 | $283K | 0.0% | $292.81 | — | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 5,258 | $259K | 0.0% | $49.24 | — | COM | 29355A107 |
| CWEN | CLEARWAY ENERGY INC CL C | 6,396 | $219K | 0.0% | $34.18 | — | COM | 18539C204 |
| CMI | CUMMINS INC COM | 305 | $218K | 0.0% | $713.21 | — | COM | 231021106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,785 | $204K | 0.0% | $114.49 | — | COM | 133131102 |
| TAC | TRANSALTA CORP | 10,557 | $146K | 0.0% | $13.83 | — | COM | 89346D107 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 16,423 | $103K | 0.0% | $6.25 | — | COM | G7500M104 |
| EOSE | EOS ENERGY ENTERPRISES INC CL | 11,610 | $68,267 | 0.0% | $5.88 | — | COM | 29415C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 593,133 (+83.5%) | $48.2M (+96.1%) | 1.3% | $67.34 | — | COM | 191216100 |
| MTB | M & T BK CORP COM | 265,769 (+24.8%) | $63.26M (+43.6%) | 1.7% | $199.60 | — | COM | 55261F104 |
| USB | US BANCORP DEL COM NEW | 972,853 (+22.2%) | $58.76M (+41.9%) | 1.6% | $48.15 | — | COM | 902973304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 974,109 (+19.3%) | $65.75M (+24.0%) | 1.7% | $55.83 | — | COM | 86765K109 |
| HRL | HORMEL FOODS CORP | 1,761,166 (+23.7%) | $43.71M (+35.6%) | 1.2% | $25.59 | — | COM | 440452100 |
| SUNC | SUNOCOCORP LLC LLC | 243,124 (+174.4%) | $16.45M (+201.2%) | 0.4% | $62.61 | — | COM | 86765Q106 |
| PAYX | PAYCHEX INC COM | 503,623 (+17.0%) | $49.52M (+24.9%) | 1.3% | $109.59 | — | COM | 704326107 |
| TRGP | TARGA RES CORP COM | 241,917 (+4.9%) | $64.87M (+12.2%) | 1.7% | $105.44 | — | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,648,942 (+4.0%) | $72.16M (+10.6%) | 1.9% | $21.23 | — | COM | 958669103 |
| MDT | MEDTRONIC PLC SHS | 851,494 (+19.1%) | $66.61M (+7.5%) | 1.8% | $73.47 | — | COM | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,992,424 (+6.8%) | $66.61M (+6.5%) | 1.8% | $24.51 | — | COM | 726503105 |
| WMB | WILLIAMS COS INC COM | 905,934 (+4.1%) | $67.35M (+6.3%) | 1.8% | $36.86 | — | COM | 969457100 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,325,809 (+3.8%) | $131M (+2.5%) | 3.5% | $33.99 | — | COM | 55336V100 |
| ETR | ENTERGY CORP NEW COM | 627,738 (+1.4%) | $72.1M (+3.6%) | 1.9% | $63.03 | — | COM | 29364G103 |
| CSX | CSX CORP COM | 253,619 (+6.2%) | $12.05M (+23.0%) | 0.3% | $32.28 | — | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 63,851 (+254.7%) | $2.895M (+250.5%) | 0.1% | $46.35 | — | COM | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,338,840 (+22.0%) | $56.69M (+2.9%) | 1.5% | $41.02 | — | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,211,891 (+1.6%) | $118M (-1.3%) | 3.1% | $33.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP COM | 32,057 (+6.5%) | $8.719M (+19.4%) | 0.2% | $174.08 | — | COM | 907818108 |
| EQIX | EQUINIX INC COM | 9,452 (+9.7%) | $9.853M (+16.7%) | 0.3% | $848.33 | — | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 157,444 (+11.2%) | $12.64M (+12.4%) | 0.3% | $72.09 | — | COM | 98389B100 |
| FDX | FEDEX CORP COM | 24,502 (+36.0%) | $7.672M (+19.6%) | 0.2% | $332.10 | — | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC COM | 361,649 (+5.7%) | $15.93M (+7.9%) | 0.4% | $26.82 | — | COM | 15189T107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,314,984 (+1.9%) | $102M (+0.9%) | 2.7% | $13.16 | — | COM | 29273V100 |
| AEE | AMEREN CORP COM | 105,102 (+5.4%) | $11.88M (+8.4%) | 0.3% | $83.36 | — | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP COM | 46,548 (+4.4%) | $11.56M (-7.1%) | 0.3% | $128.16 | — | COM | 21037T109 |
| FER | FERROVIAL SE ORD | 75,656 (+8.5%) | $5.191M (+14.5%) | 0.1% | $69.44 | — | COM | N3168P101 |
| NI | NISOURCE INC COM | 203,816 (+5.1%) | $9.691M (+7.2%) | 0.3% | $24.73 | — | COM | 65473P105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,558,131 (+4.4%) | $58.59M (+1.0%) | 1.6% | $32.15 | — | COM | 428103105 |
| BE | BLOOM ENERGY CORP- A | 2,759 (+31.5%) | $835K (+193.8%) | 0.0% | $182.52 | — | COM | 093712107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 127,803 (+6.1%) | $10.59M (+3.9%) | 0.3% | $70.00 | — | ADR | 636274409 |
| VST | VISTRA CORP COM | 28,898 (+3.6%) | $4.584M (+9.3%) | 0.1% | $54.83 | — | COM | 92840M102 |
| OKE | ONEOK INC NEW COM | 368,104 (+2.7%) | $32M (-1.2%) | 0.8% | $64.01 | — | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,648 (+3.7%) | $5.014M (+8.2%) | 0.1% | $94.55 | — | COM | 025537101 |
| D | DOMINION ENERGY INC COM | 38,159 (+3.7%) | $2.606M (+14.5%) | 0.1% | $52.15 | — | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 48,031 (+5.8%) | $10.71M (+2.6%) | 0.3% | $170.87 | — | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,322 (+8.1%) | $10.85M (+2.5%) | 0.3% | $185.70 | — | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 62,419 (+6.8%) | $8.213M (+3.2%) | 0.2% | $131.75 | — | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP COM | 31,184 (+3.6%) | $2.379M (+10.2%) | 0.1% | $43.39 | — | COM | 018802108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,900 (+65.6%) | $461K (+87.9%) | 0.0% | $223.06 | — | COM | 464287598 |
| TE | T1 ENERGY INC | 28,212 (+71.2%) | $267K (+269.6%) | 0.0% | $8.37 | — | COM | 35834F104 |
| DTE | DTE ENERGY CO COM | 17,224 (+3.7%) | $2.624M (+8.0%) | 0.1% | $115.53 | — | COM | 233331107 |
| NTAP | NETAPP INC COM | 2,667 (+24.5%) | $413K (+88.2%) | 0.0% | $105.57 | — | COM | 64110D104 |
| EVRG | EVERGY INC COM | 23,598 (+3.6%) | $2.04M (+9.3%) | 0.1% | $57.53 | — | COM | 30034W106 |
| BLDP | BALLARD PWR SYS INC NEW | 59,216 (+104.0%) | $230K (+227.9%) | 0.0% | $3.17 | — | COM | 058586108 |
| PPL | PPL CORP COM | 301,386 (+6.6%) | $10.96M (+1.5%) | 0.3% | $26.81 | — | COM | 69351T106 |
| BKH | BLACK HILLS CORP COM | 17,119 (+3.7%) | $1.274M (+11.1%) | 0.0% | $49.70 | — | COM | 092113109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 18,091 (+71.2%) | $179K (+157.5%) | 0.0% | $9.62 | — | COM | 82489W107 |
| SO | SOUTHERN CO COM | 38,342 (+3.7%) | $3.67M (+2.8%) | 0.1% | $70.44 | — | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 167,152 (+5.1%) | $14.67M (-0.7%) | 0.4% | $69.11 | — | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 19,363 (+3.7%) | $2.261M (+4.6%) | 0.1% | $68.75 | — | COM | 92939U106 |
| SRE | SEMPRA COM | 181,540 (+5.4%) | $16.83M (+0.6%) | 0.4% | $70.59 | — | COM | 816851109 |
| MDU | MDU RES GROUP INC COM | 75,038 (+3.7%) | $1.592M (+6.1%) | 0.0% | $14.71 | — | COM | 552690109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 30,502 (+3.6%) | $2.476M (+3.8%) | 0.1% | $58.81 | — | COM | 744573106 |
| OGS | ONE GAS INC COM | 14,910 (+3.7%) | $1.149M (-7.2%) | 0.0% | $77.02 | — | COM | 68235P108 |
| PLUG | PLUG POWER INC COM NEW | 55,060 (+106.7%) | $149K (+147.9%) | 0.0% | $2.44 | — | COM | 72919P202 |
| FTS | FORTIS INC COM | 25,499 (+3.6%) | $1.459M (+6.3%) | 0.0% | $34.31 | — | COM | 349553107 |
| ES | EVERSOURCE ENERGY COM | 14,808 (+3.7%) | $1.07M (+8.2%) | 0.0% | $57.85 | — | COM | 30040W108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,381 (+71.2%) | $124K (+144.4%) | 0.0% | $4.64 | — | COM | 29280W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,139 (+71.2%) | $134K (+75.4%) | 0.0% | $9.30 | — | COM | 04271T100 |
| NRG | NRG ENERGY INC COM NEW | 8,680 (+3.8%) | $1.268M (+3.8%) | 0.0% | $155.88 | — | COM | 629377508 |
| ATO | ATMOS ENERGY CORP COM | 55,277 (+6.7%) | $9.523M (-0.5%) | 0.3% | $130.05 | — | COM | 049560105 |
| PCG | PG&E CORP COM | 94,678 (+3.7%) | $1.592M (-0.7%) | 0.0% | $17.50 | — | COM | 69331C108 |
| CMS | CMS ENERGY CORP COM | 571,159 (+1.4%) | $43.69M (+0.0%) | 1.2% | $56.87 | — | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,232 (+3.7%) | $2.814M (+0.2%) | 0.1% | $95.22 | — | COM | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 107,301 (+6.0%) | $6.54M (-0.1%) | 0.2% | $38.35 | — | COM | 16411Q101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 26,624 | $2.619M | 0.1% | $131.29 | — | — | 911312106 |
| CTRA | COTERRA ENERGY INC COM | 40,917 | $1.438M | 0.0% | $21.67 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP COM | 25,543 (-93.3%) | $3.694M (-91.8%) | 0.1% | $41.20 | — | COM | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 11,079 (-99.1%) | $272K (-99.3%) | 0.0% | $32.73 | — | COM | 20030N101 |
| GSK | GSK PLC SPONSORED ADR | 1,182,068 (-27.5%) | $61.96M (-31.1%) | 1.6% | $36.68 | — | ADR | 37733W204 |
| CME | CME GROUP INC COM | 159,373 (-18.5%) | $35.19M (-39.0%) | 0.9% | $287.30 | — | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 568,258 (-1.0%) | $66.75M (+49.8%) | 1.8% | $43.51 | — | COM | 17275R102 |
| ORI | OLD REP INTL CORP COM | 1,110,934 (-33.0%) | $45.46M (-31.3%) | 1.2% | $12.40 | — | COM | 680223104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,423,389 (-28.0%) | $20.17M (-42.8%) | 0.5% | $16.16 | — | COM | 371927104 |
| GAP | GAP INC/THE | 1,624,040 (-4.7%) | $30.34M (-26.4%) | 0.8% | $25.86 | — | COM | 364760108 |
| STT | STATE STR CORP COM | 503,296 (-15.5%) | $85.36M (+13.2%) | 2.3% | $92.28 | — | COM | 857477103 |
| EXC | EXELON CORP COM | 1,620,430 (-3.8%) | $75.54M (-8.5%) | 2.0% | $40.00 | — | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL COM | 1,766,361 (-3.1%) | $56.47M (-7.6%) | 1.5% | $18.85 | — | COM | 49456B101 |
| DVY | ISHARES TR SELECT DIVID ETF | 150,229 (-18.4%) | $23.48M (-15.8%) | 0.6% | $139.69 | — | COM | 464287168 |
| PBA | PEMBINA PIPELINE CORP COM | 465,233 (-18.1%) | $21.52M (-15.3%) | 0.6% | $32.43 | — | COM | 706327103 |
| TRP | TC ENERGY CORP COM | 1,270,274 (-1.9%) | $84.21M (+3.9%) | 2.2% | $44.53 | — | COM | 87807B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 106,172 (-59.4%) | $2.121M (-47.0%) | 0.1% | $11.39 | — | COM | 81617J301 |
| OXY | OCCIDENTAL PETE CORP COM | 86,785 (-2.3%) | $4.215M (-27.0%) | 0.1% | $47.02 | — | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 2,267 (-79.3%) | $310K (-83.3%) | 0.0% | $110.09 | — | COM | 30231G102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 210,124 (-11.9%) | $30.83M (-4.0%) | 0.8% | $69.70 | — | COM | 23345M107 |
| SU | SUNCOR ENERGY INC NEW COM | 92,998 (-2.2%) | $4.992M (-20.6%) | 0.1% | $30.68 | — | COM | 867224107 |
| AR | ANTERO RESOURCES CORP COM | 151,971 (-2.2%) | $5.34M (-19.0%) | 0.1% | $28.67 | — | COM | 03674X106 |
| APA | APA CORP | 115,181 (-2.1%) | $3.751M (-24.9%) | 0.1% | $26.43 | — | COM | 03743Q108 |
| — | GIBSON ENERGY INC COM | 451,240 (-5.7%) | $9.138M (-10.2%) | 0.2% | $17.84 | — | COM | 374825958 |
| GPOR | GULFPORT ENERGY CORP | 21,262 (-2.4%) | $3.608M (-21.7%) | 0.1% | $184.25 | — | COM | 402635502 |
| CHRD | CHORD ENERGY CORPORATION COM N | 29,833 (-2.2%) | $3.41M (-21.3%) | 0.1% | $105.42 | — | COM | 674215207 |
| AM | ANTERO MIDSTREAM CORP COM | 1,104,337 (-3.0%) | $25.12M (-3.2%) | 0.7% | $9.56 | — | COM | 03676B102 |
| MPC | MARATHON PETE CORP COM | 41,782 (-11.3%) | $10.68M (-7.1%) | 0.3% | $105.04 | — | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,395,186 (-1.9%) | $33.86M (-1.9%) | 0.9% | $16.16 | — | COM | 72651A207 |
| CVX | CHEVRON CORP NEW COM | 10,767 (-2.2%) | $1.785M (-21.6%) | 0.0% | $153.00 | — | COM | 166764100 |
| — | KEYERA CORP COM | 556,221 (-5.7%) | $22.34M (-1.8%) | 0.6% | $27.41 | — | COM | 493271951 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 138,735 (-5.2%) | $6.706M (-5.3%) | 0.2% | $40.23 | — | COM | 02215L209 |
| OVV | OVINTIV INC COM | 38,530 (-1.8%) | $2.029M (-12.9%) | 0.1% | $46.79 | — | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY CL A | 38,161 (-2.3%) | $2.118M (-11.2%) | 0.1% | $27.32 | — | COM | 05722G100 |
| JPM | JPMORGAN CHASE & CO. COM | 3,107 (-27.9%) | $1.017M (-19.8%) | 0.0% | $134.25 | — | COM | 46625H100 |
| HAL | HALLIBURTON CO COM | 41,463 (-2.3%) | $1.408M (-14.9%) | 0.0% | $27.65 | — | COM | 406216101 |
| RRC | RANGE RES CORP COM | 26,612 (-1.9%) | $990K (-19.3%) | 0.0% | $29.76 | — | COM | 75281A109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 72,261 (-2.2%) | $1.893M (-11.1%) | 0.1% | $17.26 | — | COM | 53115L104 |
| VLO | VALERO ENERGY CORP COM | 25,899 (-2.3%) | $6.745M (+2.9%) | 0.2% | $143.41 | — | COM | 91913Y100 |
| AVGO | BROADCOM INC COM | 3,109 (-3.2%) | $1.174M (+18.2%) | 0.0% | $158.77 | — | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC COM | 30,917 (-5.1%) | $5.154M (-2.6%) | 0.1% | $182.44 | — | COM | 94106B101 |
| RPGSF | ROCKPOINT GAS STORAGE INC CLAS | 217,242 (-5.7%) | $4.497M (-2.5%) | 0.1% | $20.39 | — | COM | 773915103 |
| TTE | TOTALENERGIES SE | 4,624 (-11.3%) | $360K (-24.2%) | 0.0% | $63.23 | — | COM | F92124100 |
| SOBO | SOUTH BOW CORP | 496,936 (-5.8%) | $17.51M (-0.4%) | 0.5% | $23.73 | — | COM | 83671M105 |
| RY | ROYAL BK CDA COM | 2,337 (-14.5%) | $484K (+9.3%) | 0.0% | $95.52 | — | COM | 780087102 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,005 (-15.5%) | $500K (+2.3%) | 0.0% | $23.66 | — | COM | 47233W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COM | 176,722 | $52.68M | 1.4% | $92.49 | — | COM | 882508104 |
| COP | CONOCOPHILLIPS COM | 607,766 | $63.18M | 1.7% | $92.70 | — | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 469,463 | $73.23M | 1.9% | $101.63 | — | COM | 512816109 |
| EWBC | EAST WEST BANCORP INC COM | 612,470 | $79.06M | 2.1% | $69.70 | — | COM | 27579R104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,433,802 | $56.64M | 1.5% | $31.72 | — | COM | 136385101 |
| ABBV | ABBVIE INC COM | 396,657 | $99.81M | 2.6% | $60.35 | — | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 471,274 | $65.96M | 1.8% | $73.82 | — | COM | 172967424 |
| HST | HOST HOTELS & RESORTS INC COM | 2,418,633 | $57.35M | 1.5% | $15.46 | — | COM | 44107P104 |
| BAC | BANK AMERICA CORP COM | 1,038,466 | $59.17M | 1.6% | $27.61 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,517 | $54.13M | 1.4% | $321.20 | — | COM | 38141G104 |
| NTR | NUTRIEN LTD COM | 608,140 | $38.28M | 1.0% | $55.15 | — | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 166,050 | $39.69M | 1.1% | $136.40 | — | COM | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,601,010 | $48.35M | 1.3% | $25.37 | — | COM | 7591EP100 |
| SNA | SNAP ON INC COM | 140,879 | $56.69M | 1.5% | $371.29 | — | COM | 833034101 |
| EMN | EASTMAN CHEM CO COM | 603,100 | $40.4M | 1.1% | $69.00 | — | COM | 277432100 |
| GILD | GILEAD SCIENCES INC COM | 392,122 | $49.54M | 1.3% | $57.91 | — | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 293,135 | $49.55M | 1.3% | $90.55 | — | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 403,524 | $102M | 2.7% | $147.36 | — | COM | 478160104 |
| T | AT&T INC COM | 286,386 | $5.928M | 0.2% | $24.60 | — | COM | 00206R102 |
| TMUS | T-MOBILE US INC COM | 47,149 | $7.908M | 0.2% | $172.89 | — | COM | 872590104 |
| OMC | OMNICOM GROUP INC COM | 580,248 | $42.26M | 1.1% | $75.88 | — | COM | 681919106 |
| STAG | STAG INDL INC COM | 586,882 | $22.34M | 0.6% | $30.93 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 792,528 | $51.08M | 1.4% | $61.03 | — | COM | 29472R108 |
| OGE | OGE ENERGY CORP COM | 705,897 | $34.35M | 0.9% | $34.25 | — | COM | 670837103 |
| ENB | ENBRIDGE INC COM | 1,166,580 | $63.24M | 1.7% | $35.31 | — | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC COM | 3,926 | $933K | 0.0% | $114.81 | — | COM | 14149Y108 |