CIK: 0001041283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $389,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 911,244 | $13,825 | 3.5% | $13.74 | -21.1% | STOCK | 49456B101 |
| EPD | Enterprise Products Partners LP | 687,476 | $12,491 | 3.2% | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 666,616 | $11,519 | 3.0% | $34.53 | — | STOCK | 55336V100 |
| — | Magellan Midstream Partners LP | 263,440 | $11,373 | 2.9% | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 358,690 | $10,911 | 2.8% | $21.13 | -0.2% | STOCK | 29250N105 |
| — | Phillips 66 Partners LP | 300,064 | $10,814 | 2.8% | $55.30 | — | STOCK | 718549207 |
| CVX | Chevron Corp. | 118,590 | $10,582 | 2.7% | $81.46 | -14.3% | STOCK | 166764100 |
| PLD | Prologis, Inc. | 109,870 | $10,254 | 2.6% | $35.74 | +113.4% | STOCK | 74340W103 |
| WMB | Williams Cos, Inc./The | 519,782 | $9,887 | 2.5% | $18.66 | -26.0% | STOCK | 969457100 |
| D | Dominion Resources, Inc. | 117,692 | $9,554 | 2.5% | $57.41 | +9.1% | STOCK | 25746U109 |
| CQP | Cheniere Energy Partners LP | 230,419 | $8,060 | 2.1% | $30.22 | — | STOCK | 16411Q101 |
| ET | Energy Transfer LP | 1,125,791 | $8,016 | 2.1% | $15.16 | — | STOCK | 29273V100 |
| USAC | USA Compression Partners LP | 686,224 | $7,452 | 1.9% | $16.57 | — | STOCK | 90290N109 |
| VLO | Valero Energy Corp. | 125,884 | $7,404 | 1.9% | $48.45 | -1.5% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 19,273 | $7,031 | 1.8% | $19.34 | +288.2% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 34,514 | $7,024 | 1.8% | $41.75 | +314.5% | STOCK | 594918104 |
| OKE | ONEOK, Inc. | 211,421 | $7,023 | 1.8% | $33.08 | -31.4% | STOCK | 682680103 |
| PSX | Phillips 66 | 94,032 | $6,761 | 1.7% | $57.95 | -3.0% | STOCK | 718546104 |
| DLR | Digital Realty Trust, Inc. | 39,981 | $5,682 | 1.5% | $46.95 | +147.8% | STOCK | 253868103 |
| — | Shell Midstream Partners LP | 448,298 | $5,501 | 1.4% | $32.71 | — | STOCK | 822634101 |
| EQIX | Equinix, Inc. | 7,275 | $5,109 | 1.3% | $377.06 | +61.5% | STOCK | 29444U700 |
| — | QTS Realty Trust, Inc. | 78,350 | $5,022 | 1.3% | $39.14 | — | STOCK | 74736A103 |
| TRP | TC Energy Corp. | 112,400 | $4,817 | 1.2% | $34.54 | -3.1% | STOCK | 87807B107 |
| NVDA | NVIDIA Corp. | 11,968 | $4,547 | 1.2% | $5.47 | +47.4% | STOCK | 67066G104 |
| SUI | Sun Communities, Inc. | 31,664 | $4,296 | 1.1% | $72.25 | — | STOCK | 866674104 |
| UGI | UGI Corp. | 124,922 | $3,973 | 1.0% | $42.56 | -28.7% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 213,537 | $3,912 | 1.0% | $11.52 | -9.0% | STOCK | 428103105 |
| — | CyrusOne, Inc. | 52,600 | $3,827 | 1.0% | $43.42 | — | STOCK | 23283R100 |
| — | Viper Energy Partners LP | 368,657 | $3,819 | 1.0% | $27.86 | — | STOCK | 92763M105 |
| MPC | Marathon Petroleum Corp. | 97,671 | $3,651 | 0.9% | $50.29 | -46.0% | STOCK | 56585A102 |
| — | CoreSite Realty Corp. | 29,225 | $3,538 | 0.9% | $47.97 | — | STOCK | 21870Q105 |
| V | Visa, Inc. | 18,050 | $3,487 | 0.9% | $64.07 | +174.0% | STOCK | 92826C839 |
| HD | Home Depot, Inc./The | 13,038 | $3,267 | 0.8% | $69.85 | +185.9% | STOCK | 437076102 |
| TRNO | Terreno Realty Corp. | 56,837 | $2,993 | 0.8% | $42.56 | — | STOCK | 88146M101 |
| XOM | Exxon Mobil Corp. | 65,065 | $2,911 | 0.7% | $55.29 | -37.0% | STOCK | 30231G102 |
| VZ | Verizon Communications, Inc. | 52,540 | $2,896 | 0.7% | $34.00 | +19.9% | STOCK | 92343V104 |
| ABBV | AbbVie, Inc. | 27,957 | $2,744 | 0.7% | $63.14 | +11.7% | STOCK | 00287Y109 |
| GOOGL | Alphabet, Inc. | 1,870 | $2,652 | 0.7% | $67.09 | -0.3% | STOCK | 02079K305 |
| SUN | Sunoco LP | 113,874 | $2,600 | 0.7% | $37.17 | — | STOCK | 86765K109 |
| — | TC PipeLines LP | 82,114 | $2,550 | 0.7% | $50.25 | — | STOCK | 87233Q108 |
| WDAY | Workday, Inc. | 13,380 | $2,507 | 0.6% | $137.99 | +17.1% | STOCK | 98138H101 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $2,494 | 0.6% | $15.30 | — | STOCK | 09225M101 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2,474 | 0.6% | $63.70 | — | STOCK | 29472R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,600 | $2,369 | 0.6% | $108.15 | +12.8% | STOCK | 015271109 |
| DIS | Walt Disney Co./The | 18,450 | $2,057 | 0.5% | $86.61 | +24.5% | STOCK | 254687106 |
| — | Teekay LNG Partners LP | 175,101 | $2,042 | 0.5% | $17.49 | — | STOCK | Y8564M105 |
| CSCO | Cisco Systems, Inc. | 42,900 | $2,001 | 0.5% | $23.48 | +57.6% | STOCK | 17275R102 |
| JPM | JPMorgan Chase & Co. | 20,792 | $1,956 | 0.5% | $56.08 | +45.8% | STOCK | 46625H100 |
| EQR | Equity Residential | 32,715 | $1,924 | 0.5% | $31.42 | +58.1% | STOCK | 29476L107 |
| MA | MasterCard, Inc. | 6,500 | $1,922 | 0.5% | $88.82 | +207.8% | STOCK | 57636Q104 |
| WMT | Wal-Mart Stores, Inc. | 15,934 | $1,909 | 0.5% | $28.64 | +32.9% | STOCK | 931142103 |
| NEE | NextEra Energy, Inc. | 7,950 | $1,909 | 0.5% | $29.83 | +74.3% | STOCK | 65339F101 |
| TXN | Texas Instruments, Inc. | 15,025 | $1,908 | 0.5% | $33.27 | +199.2% | STOCK | 882508104 |
| ORCL | Oracle Corp. | 33,875 | $1,872 | 0.5% | $35.37 | +38.5% | STOCK | 68389X105 |
| AVB | AvalonBay Communities, Inc. | 11,690 | $1,808 | 0.5% | $85.02 | +52.5% | STOCK | 053484101 |
| WPC | WP Carey, Inc. | 25,940 | $1,755 | 0.5% | $64.14 | — | STOCK | 92936U109 |
| AMZN | Amazon.com, Inc. | 630 | $1,738 | 0.4% | $115.09 | +4.9% | STOCK | 023135106 |
| ESS | Essex Property Trust, Inc. | 7,536 | $1,727 | 0.4% | $123.86 | +57.9% | STOCK | 297178105 |
| IIPR | Innovative Industrial Properties, Inc. | 19,200 | $1,690 | 0.4% | $86.60 | — | STOCK | 45781V101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 59,059 | $1,682 | 0.4% | $10.06 | +106.9% | STOCK | 41068X100 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1,676 | 0.4% | $68.94 | +437.5% | STOCK | 00724F101 |
| COLD | Americold Realty Trust | 46,050 | $1,672 | 0.4% | $35.62 | — | STOCK | 03064D108 |
| UNH | UnitedHealth Group, Inc. | 5,650 | $1,666 | 0.4% | $65.69 | +297.5% | STOCK | 91324P102 |
| O | Realty Income Corp. | 26,980 | $1,605 | 0.4% | $44.02 | -8.8% | STOCK | 756109104 |
| — | BP Midstream Partners LP | 139,496 | $1,600 | 0.4% | $18.35 | — | STOCK | 0556EL109 |
| BEP | Brookfield Renewable Partners LP | 32,850 | $1,574 | 0.4% | $44.83 | — | STOCK | G16258108 |
| MRK | Merck & Co., Inc. | 20,200 | $1,562 | 0.4% | $46.04 | +36.5% | STOCK | 58933Y105 |
| COST | Costco Wholesale Corp. | 5,151 | $1,562 | 0.4% | $221.82 | +25.9% | STOCK | 22160K105 |
| TGT | Target Corp. | 12,980 | $1,557 | 0.4% | $76.09 | +29.0% | STOCK | 87612E106 |
| BX | Blackstone Group LP/The | 27,475 | $1,557 | 0.4% | $45.26 | -3.9% | STOCK | 09260D107 |
| UDR | UDR, Inc. | 41,000 | $1,533 | 0.4% | $20.69 | +46.1% | STOCK | 902653104 |
| — | CNX Midstream Partners LP | 229,860 | $1,529 | 0.4% | $19.39 | — | STOCK | 12654A101 |
| C | Citigroup, Inc. | 29,700 | $1,518 | 0.4% | $42.84 | -9.7% | STOCK | 172967424 |
| STAG | STAG Industrial, Inc. | 50,350 | $1,476 | 0.4% | $25.23 | — | STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities, Inc. | 12,522 | $1,436 | 0.4% | $59.17 | +57.1% | STOCK | 59522J103 |
| CCI | Crown Castle International Corp. | 8,500 | $1,423 | 0.4% | $93.32 | +34.0% | STOCK | 22822V101 |
| CSX | CSX Corp. | 20,325 | $1,417 | 0.4% | $10.59 | +93.6% | STOCK | 126408103 |
| CAT | Caterpillar, Inc. | 10,925 | $1,382 | 0.4% | $77.90 | +36.3% | STOCK | 149123101 |
| CPT | Camden Property Trust | 15,150 | $1,382 | 0.4% | $42.93 | +69.6% | STOCK | 133131102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $1,248 | 0.3% | $178.53 | +51.9% | STOCK | 92532F100 |
| WCN | Waste Connections, Inc. | 13,175 | $1,236 | 0.3% | $60.60 | +41.6% | STOCK | 94106B101 |
| MCD | McDonald's Corp. | 6,680 | $1,232 | 0.3% | $87.84 | +83.3% | STOCK | 580135101 |
| — | Apartment Investment & Management Co. | 32,050 | $1,206 | 0.3% | $50.30 | — | STOCK | 03748R754 |
| ACN | Accenture PLC | 5,600 | $1,202 | 0.3% | $95.23 | +83.4% | STOCK | G1151C101 |
| — | Parsley Energy, Inc. | 112,000 | $1,196 | 0.3% | $33.66 | — | STOCK | 701877102 |
| CMCSA | Comcast Corp. | 30,000 | $1,169 | 0.3% | $25.66 | +27.7% | STOCK | 20030N101 |
| BXP | Boston Properties, Inc. | 12,665 | $1,145 | 0.3% | $65.32 | +4.2% | STOCK | 101121101 |
| AMT | American Tower Corp. | 4,400 | $1,138 | 0.3% | $129.57 | +62.5% | STOCK | 03027X100 |
| T | AT&T, Inc. | 37,514 | $1,134 | 0.3% | $12.72 | +21.8% | STOCK | 00206R102 |
| GILD | Gilead Sciences, Inc. | 14,450 | $1,112 | 0.3% | $57.21 | +7.4% | STOCK | 375558103 |
| HON | Honeywell International, Inc. | 7,600 | $1,099 | 0.3% | $100.63 | +17.1% | STOCK | 438516106 |
| BKR | Baker Hughes a GE Co. | 71,000 | $1,093 | 0.3% | $16.97 | -26.3% | STOCK | 05722G100 |
| AMAT | Applied Materials, Inc. | 17,970 | $1,086 | 0.3% | $20.68 | +147.8% | STOCK | 038222105 |
| HUM | Humana, Inc. | 2,800 | $1,086 | 0.3% | $170.85 | +108.2% | STOCK | 444859102 |
| — | Life Storage, Inc. | 11,300 | $1,073 | 0.3% | $88.93 | — | STOCK | 53223X107 |
| DUK | Duke Energy Corp. | 13,300 | $1,063 | 0.3% | $67.61 | 0.0% | STOCK | 26441C204 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $1,051 | 0.3% | $127.99 | +158.1% | STOCK | 883556102 |
| AXP | American Express Co. | 10,950 | $1,042 | 0.3% | $79.62 | +7.5% | STOCK | 025816109 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1,025 | 0.3% | $30.81 | +143.3% | STOCK | 30225T102 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $1,014 | 0.3% | $44.70 | +7.2% | STOCK | 110122108 |
| NFLX | Netflix, Inc. | 2,200 | $1,001 | 0.3% | $41.43 | +2.7% | STOCK | 64110L106 |
| WELL | Welltower, Inc. | 18,835 | $975 | 0.3% | $50.33 | -17.0% | STOCK | 95040Q104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 40,472 | $975 | 0.3% | $27.80 | — | STOCK | 09257W100 |
| LNG | Cheniere Energy, Inc. | 20,025 | $968 | 0.2% | $61.56 | -29.0% | STOCK | 16411R208 |
| FDX | FedEx Corp. | 6,900 | $968 | 0.2% | $173.24 | -34.7% | STOCK | 31428X106 |
| PM | Philip Morris International, Inc. | 13,350 | $935 | 0.2% | $51.38 | +6.6% | STOCK | 718172109 |
| — | Hudson Pacific Properties, Inc. | 37,100 | $933 | 0.2% | $24.73 | — | STOCK | 444097109 |
| DE | Deere & Co. | 5,850 | $920 | 0.2% | $107.24 | +25.2% | STOCK | 244199105 |
| AMGN | Amgen, Inc. | 3,850 | $908 | 0.2% | $117.71 | +62.8% | STOCK | 031162100 |
| — | City Office REIT, Inc. | 81,808 | $823 | 0.2% | $12.51 | — | STOCK | 178587101 |
| CNC | Centene Corp. | 12,700 | $807 | 0.2% | $57.55 | +13.1% | STOCK | 15135B101 |
| PG | Procter & Gamble Co./The | 6,715 | $803 | 0.2% | $72.68 | +39.7% | STOCK | 742718109 |
| INTC | Intel Corp. | 12,890 | $771 | 0.2% | $23.55 | +125.8% | STOCK | 458140100 |
| QCOM | QUALCOMM, Inc. | 8,320 | $759 | 0.2% | $56.68 | +25.2% | STOCK | 747525103 |
| PPL | PPL Corp. | 28,250 | $730 | 0.2% | $20.63 | 0.0% | STOCK | 69351T106 |
| WEC | WEC Energy Group, Inc. | 8,200 | $719 | 0.2% | $33.96 | +121.1% | STOCK | 92939U106 |
| BAC | Bank of America Corp. | 29,600 | $703 | 0.2% | $13.11 | +56.9% | STOCK | 060505104 |
| DOC | Healthpeak Properties, Inc. | 25,018 | $690 | 0.2% | $23.91 | -20.5% | STOCK | 42250P103 |
| MDT | Medtronic PLC | 7,469 | $685 | 0.2% | $58.10 | +40.8% | STOCK | G5960L103 |
| JNJ | Johnson & Johnson | 4,797 | $675 | 0.2% | $75.72 | +64.1% | STOCK | 478160104 |
| PAYX | Paychex, Inc. | 8,850 | $670 | 0.2% | $35.82 | +64.6% | STOCK | 704326107 |
| KRC | Kilroy Realty Corp. | 11,115 | $652 | 0.2% | $57.33 | — | STOCK | 49427F108 |
| BA | Boeing Co./The | 3,405 | $624 | 0.2% | $124.33 | +23.6% | STOCK | 097023105 |
| STWD | Starwood Property Trust, Inc. | 41,225 | $616 | 0.2% | $20.70 | — | STOCK | 85571B105 |
| — | Federal Realty Investment Trust | 6,775 | $577 | 0.1% | $108.81 | — | STOCK | 313747206 |
| MAS | Masco Corp. | 11,500 | $577 | 0.1% | $25.25 | +56.0% | STOCK | 574599106 |
| — | SVB Financial Group | 2,673 | $576 | 0.1% | $235.71 | — | STOCK | 78486Q101 |
| KO | Coca-Cola Co./The | 12,900 | $576 | 0.1% | $32.55 | +19.0% | STOCK | 191216100 |
| CMI | Cummins, Inc. | 3,300 | $572 | 0.1% | $134.65 | +3.4% | STOCK | 231021106 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $556 | 0.1% | $143.85 | +14.1% | STOCK | 38141G104 |
| GEN | NortonLifeLock, Inc. | 26,200 | $520 | 0.1% | $15.63 | +15.4% | STOCK | 668771108 |
| — | Holly Energy Partners LP | 35,419 | $517 | 0.1% | $34.27 | — | STOCK | 435763107 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $513 | 0.1% | $61.16 | +55.6% | STOCK | 74834L100 |
| CVS | CVS Health Corp. | 7,611 | $494 | 0.1% | $56.18 | -6.4% | STOCK | 126650100 |
| REG | Regency Centers Corp. | 10,700 | $491 | 0.1% | $33.45 | -0.1% | STOCK | 758849103 |
| PFE | Pfizer, Inc. | 14,150 | $463 | 0.1% | $20.96 | +24.0% | STOCK | 717081103 |
| HPQ | HP, Inc. | 26,000 | $453 | 0.1% | $11.34 | +15.4% | STOCK | 40434L105 |
| CUBE | CubeSmart | 16,750 | $452 | 0.1% | $15.97 | — | STOCK | 229663109 |
| PEB | Pebblebrook Hotel Trust | 33,081 | $452 | 0.1% | $35.80 | — | STOCK | 70509V100 |
| EOG | EOG Resources, Inc. | 8,700 | $441 | 0.1% | $69.26 | -46.1% | STOCK | 26875P101 |
| PYPL | PayPal Holdings, Inc. | 2,450 | $427 | 0.1% | $103.80 | +32.8% | STOCK | 70450Y103 |
| MO | Altria Group, Inc. | 10,750 | $422 | 0.1% | $21.40 | +16.6% | STOCK | 02209S103 |
| DHI | D.R. Horton, Inc. | 7,550 | $419 | 0.1% | $28.51 | +60.7% | STOCK | 23331A109 |
| IBM | International Business Machines Corp. | 3,368 | $407 | 0.1% | $107.74 | -15.2% | STOCK | 459200101 |
| COP | ConocoPhillips | 9,300 | $391 | 0.1% | $40.97 | -19.7% | STOCK | 20825C104 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $380 | 0.1% | $18.55 | — | STOCK | 11120U105 |
| APLE | Apple Hospitality REIT, Inc. | 38,910 | $376 | 0.1% | $18.72 | — | STOCK | 03784Y200 |
| DD | DuPont de Nemours, Inc. | 6,894 | $366 | 0.1% | $18.15 | -3.9% | STOCK | 26614N102 |
| GLW | Corning, Inc. | 14,000 | $363 | 0.1% | $17.95 | +8.1% | STOCK | 219350105 |
| KIM | Kimco Realty Corp. | 28,069 | $360 | 0.1% | $12.61 | -30.1% | STOCK | 49446R109 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $349 | 0.1% | $49.12 | +0.4% | STOCK | 192446102 |
| MCK | McKesson Corp. | 2,250 | $345 | 0.1% | $160.13 | -13.0% | STOCK | 58155Q103 |
| DOW | Dow, Inc. | 7,983 | $325 | 0.1% | $36.43 | -26.3% | STOCK | 260557103 |
| PEP | PepsiCo, Inc. | 2,400 | $317 | 0.1% | $56.86 | +94.8% | STOCK | 713448108 |
| MCHP | Microchip Technology, Inc. | 2,975 | $313 | 0.1% | $39.81 | +1.3% | STOCK | 595017104 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $307 | 0.1% | $34.39 | +60.3% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $305 | 0.1% | $24.62 | +16.9% | STOCK | 501044101 |
| LEN | Lennar Corp. | 4,950 | $305 | 0.1% | $42.15 | +12.2% | STOCK | 526057104 |
| VTR | Ventas, Inc. | 8,050 | $295 | 0.1% | $46.24 | -41.7% | STOCK | 92276F100 |
| — | Marathon Oil Corp. | 46,273 | $283 | 0.1% | $14.95 | — | STOCK | 565849106 |
| ABT | Abbott Laboratories | 3,100 | $283 | 0.1% | $81.94 | 0.0% | STOCK | 002824100 |
| JCI | Johnson Controls International PLC | 8,253 | $282 | 0.1% | $33.62 | -18.4% | STOCK | G51502105 |
| MMM | 3M Co. | 1,790 | $279 | 0.1% | $76.26 | +34.3% | STOCK | 88579Y101 |
| BKU | BankUnited, Inc. | 13,350 | $270 | 0.1% | $32.14 | -51.9% | STOCK | 06652K103 |
| GOOG | Alphabet, Inc. | 190 | $269 | 0.1% | $55.69 | +20.3% | STOCK | 02079K107 |
| RTX | Raytheon Technologies Corp. | 4,100 | $253 | 0.1% | $54.61 | 0.0% | STOCK | 75513E101 |
| CAG | ConAgra Foods, Inc. | 7,100 | $250 | 0.1% | $24.32 | +7.8% | STOCK | 205887102 |
| NTAP | NetApp, Inc. | 5,600 | $248 | 0.1% | $30.74 | +20.6% | STOCK | 64110D104 |
| HBAN | Huntington Bancshares, Inc. | 26,750 | $242 | 0.1% | $8.33 | -18.2% | STOCK | 446150104 |
| AEP | American Electric Power Co., Inc. | 3,005 | $239 | 0.1% | $40.12 | +66.1% | STOCK | 025537101 |
| MTB | M&T Bank Corp. | 2,200 | $229 | 0.1% | $104.02 | -15.6% | STOCK | 55261F104 |
| CME | CME Group, Inc. | 1,404 | $228 | 0.1% | $77.85 | +85.4% | STOCK | 12572Q105 |
| CG | The Carlyle Group, Inc. | 8,050 | $225 | 0.1% | $23.69 | -10.0% | STOCK | 14316J108 |
| DRH | DiamondRock Hospitality Co. | 39,800 | $220 | 0.1% | $10.86 | — | STOCK | 252784301 |
| CF | CF Industries Holdings, Inc. | 7,700 | $217 | 0.1% | $27.33 | -8.9% | STOCK | 125269100 |
| RLJ | RLJ Lodging Trust | 22,634 | $214 | 0.1% | $22.00 | — | STOCK | 74965L101 |
| USB | U.S. Bancorp | 5,775 | $213 | 0.1% | $29.69 | -6.2% | STOCK | 902973304 |
| CLX | Clorox Co./The | 950 | $208 | 0.1% | $168.73 | 0.0% | STOCK | 189054109 |
| EW | Edwards LifeSciences Corp. | 3,000 | $207 | 0.1% | $59.93 | +18.6% | STOCK | 28176E108 |
| ES | Eversource Energy | 2,450 | $204 | 0.1% | $69.75 | -3.6% | STOCK | 30040W108 |
| SBNY | Signature Bank | 1,900 | $203 | 0.1% | $80.53 | — | STOCK | 82669G104 |
| TJX | TJX Cos., Inc./The | 4,000 | $202 | 0.1% | $40.09 | +16.3% | STOCK | 872540109 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $201 | 0.1% | $10.36 | -1.3% | STOCK | 015857105 |
| NNN | National Retail Properties, Inc. | 5,500 | $195 | 0.1% | $35.45 | — | STOCK | 637417106 |
| CTVA | Corteva, Inc. | 7,233 | $194 | 0.0% | $25.57 | -4.8% | STOCK | 22052L104 |
| FISV | Fiserv, Inc. | 1,950 | $190 | 0.0% | $85.21 | +18.2% | STOCK | 337738108 |
| CL | Colgate-Palmolive Co. | 2,500 | $183 | 0.0% | $60.64 | +2.8% | STOCK | 194162103 |
| — | Global Medical REIT, Inc. | 15,000 | $170 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| ROST | Ross Stores, Inc. | 2,000 | $170 | 0.0% | $46.98 | +82.4% | STOCK | 778296103 |
| BOX | Box, Inc. | 7,200 | $149 | 0.0% | $22.35 | -21.4% | STOCK | 10316T104 |
| — | Spirit Realty Capital, Inc. | 4,000 | $139 | 0.0% | $35.19 | — | STOCK | 84860W300 |
| — | Duke Realy Corp. | 3,750 | $133 | 0.0% | $35.34 | — | STOCK | 264411505 |
| — | Healthcare Trust of America, Inc. | 5,000 | $133 | 0.0% | $32.67 | — | STOCK | 42225P501 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $129 | 0.0% | $212.55 | -14.1% | STOCK | 084670702 |
| AAT | American Assets Trust, Inc. | 3,900 | $109 | 0.0% | $40.98 | — | STOCK | 024013104 |
| AMD | Advanced Micro Devices, Inc. | 2,000 | $105 | 0.0% | $53.02 | 0.0% | STOCK | 007903107 |
| NKE | NIKE, Inc. | 1,000 | $98 | 0.0% | $85.46 | 0.0% | STOCK | 654106103 |
| INVH | Invitation Homes, Inc. | 3,500 | $96 | 0.0% | $21.22 | 0.0% | STOCK | 46187W107 |
| SPG | Simon Property Group, Inc. | 1,400 | $96 | 0.0% | $88.62 | -48.6% | STOCK | 828806109 |
| GRMN | Garmin Ltd. | 950 | $93 | 0.0% | $79.22 | -4.7% | STOCK | H2906T109 |
| DELL | Dell Technolodies, Inc. | 1,624 | $89 | 0.0% | $25.10 | -17.9% | STOCK | 24703L202 |
| HPE | Hewlett Packard Enterprise Co. | 8,900 | $87 | 0.0% | $7.38 | +11.3% | STOCK | 42824C109 |
| TRGP | Targa Resources Corp. | 4,044 | $81 | 0.0% | $23.75 | -43.4% | STOCK | 87612G101 |
| SEDG | SolarEdge Technologies, Inc. | 500 | $69 | 0.0% | $114.02 | +7.2% | STOCK | 83417M104 |
| FITB | Fifth Third Bancorp | 3,400 | $66 | 0.0% | $18.31 | -19.0% | STOCK | 316773100 |
| EIX | Edison International | 1,100 | $60 | 0.0% | $53.73 | -17.0% | STOCK | 281020107 |
| AES | AES Corp. | 4,000 | $58 | 0.0% | $8.38 | +27.9% | STOCK | 00130H105 |
| INN | Summit Hotel Properties, Inc. | 9,500 | $56 | 0.0% | $4.21 | — | STOCK | 866082100 |
| — | Pioneer Natural Resources Co. | 550 | $54 | 0.0% | $98.18 | — | STOCK | 723787107 |
| XIFR | NextEra Energy Partners LP | 1,000 | $51 | 0.0% | $48.43 | 0.0% | STOCK | 65341B106 |
| — | STORE Capital Corp. | 2,000 | $48 | 0.0% | $29.95 | — | STOCK | 862121100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $35 | 0.0% | $36.00 | — | STOCK | 36467J108 |
| — | Lazard Ltd. | 1,175 | $34 | 0.0% | $52.29 | — | STOCK | G54050102 |
| — | VEREIT, Inc. | 5,000 | $32 | 0.0% | $8.40 | — | STOCK | 92339V100 |
| KEY | KeyCorp | 2,575 | $31 | 0.0% | $14.56 | -39.4% | STOCK | 493267108 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $30 | 0.0% | $38.00 | — | STOCK | 681936100 |
| PAA | Plains All American Pipeline LP | 3,200 | $28 | 0.0% | $32.66 | — | STOCK | 726503105 |
| — | Lexington Realty Trust | 2,700 | $28 | 0.0% | $10.77 | — | STOCK | 529043101 |
| STZ | Constellation Brands, Inc. | 150 | $26 | 0.0% | $188.58 | -19.5% | STOCK | 21036P108 |
| IP | International Paper Co. | 500 | $18 | 0.0% | $31.79 | -22.0% | STOCK | 460146103 |
| — | Perspecta, Inc. | 764 | $18 | 0.0% | $20.41 | — | STOCK | 715347100 |
| — | WestRock Co. | 500 | $14 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| HAL | Halliburton Co. | 1,000 | $13 | 0.0% | $9.78 | 0.0% | STOCK | 406216101 |
| WY | Weyerhaeuser Co. | 500 | $11 | 0.0% | $19.29 | -14.8% | STOCK | 962166104 |
| — | Ashford Inc. | 81 | $1 | 0.0% | $24.69 | — | STOCK | 044104107 |