SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

CIK: 0001041283 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $399,389 (100.0% shares, 0.0% debt)

Holdings (228)

MPLX MPLX LP 3.1%
Value ($000) $12,351 Shares 570,466 Est. Cost $34.53 Unrealized
EPD Enterprise Products Partners LP 3.0%
Value ($000) $11,891 Shares 606,976 Est. Cost $32.51 Unrealized
ENB Enbridge, Inc. 2.8%
Value ($000) $11,075 Shares 346,190 Est. Cost $21.13 Unrealized +2.7%
PLD Prologis, Inc. 2.7%
Value ($000) $10,949 Shares 109,870 Est. Cost $35.74 Unrealized +144.7%
KMI Kinder Morgan, Inc. 2.7%
Value ($000) $10,660 Shares 779,744 Est. Cost $13.74 Unrealized -27.7%
WMB Williams Cos, Inc./The 2.6%
Value ($000) $10,421 Shares 519,782 Est. Cost $18.66 Unrealized -16.2%
Magellan Midstream Partners LP 2.6%
Value ($000) $10,378 Shares 244,540 Est. Cost $74.98 Unrealized
CVX Chevron Corp. 2.6%
Value ($000) $10,238 Shares 121,240 Est. Cost $80.94 Unrealized -19.7%
AAPL Apple, Inc. 2.4%
Value ($000) $9,710 Shares 73,182 Est. Cost $83.15 Unrealized +40.7%
D Dominion Resources, Inc. 2.2%
Value ($000) $8,960 Shares 119,142 Est. Cost $57.47 Unrealized +10.3%
MSFT Microsoft Corp. 1.9%
Value ($000) $7,677 Shares 34,514 Est. Cost $46.23 Unrealized +345.7%
CQP Cheniere Energy Partners LP 1.9%
Value ($000) $7,655 Shares 217,169 Est. Cost $30.22 Unrealized
VLO Valero Energy Corp. 1.7%
Value ($000) $6,808 Shares 120,334 Est. Cost $48.45 Unrealized -16.3%
PSX Phillips 66 1.6%
Value ($000) $6,422 Shares 91,832 Est. Cost $57.95 Unrealized -17.2%
NVDA NVIDIA Corp. 1.6%
Value ($000) $6,250 Shares 11,968 Est. Cost $5.47 Unrealized +144.2%
OKE ONEOK, Inc. 1.4%
Value ($000) $5,735 Shares 149,421 Est. Cost $33.08 Unrealized -24.7%
DLR Digital Realty Trust, Inc. 1.4%
Value ($000) $5,410 Shares 38,781 Est. Cost $46.95 Unrealized +154.4%
Phillips 66 Partners LP 1.3%
Value ($000) $5,224 Shares 197,809 Est. Cost $55.30 Unrealized
EQIX Equinix, Inc. 1.3%
Value ($000) $5,106 Shares 7,150 Est. Cost $377.06 Unrealized +78.9%
TRP TC Energy Corp. 1.2%
Value ($000) $4,903 Shares 120,400 Est. Cost $34.52 Unrealized -5.6%
SUI Sun Communities, Inc. 1.2%
Value ($000) $4,811 Shares 31,664 Est. Cost $72.25 Unrealized
QTS Realty Trust, Inc. 1.2%
Value ($000) $4,796 Shares 77,500 Est. Cost $39.14 Unrealized
ABBV AbbVie, Inc. 1.2%
Value ($000) $4,743 Shares 44,257 Est. Cost $68.17 Unrealized +15.8%
IIPR Innovative Industrial Properties, Inc. 1.1%
Value ($000) $4,441 Shares 24,250 Est. Cost $98.91 Unrealized
UGI UGI Corp. 1.1%
Value ($000) $4,332 Shares 123,922 Est. Cost $42.56 Unrealized -17.8%
HESM Hess Midstream LP 1.1%
Value ($000) $4,263 Shares 217,837 Est. Cost $11.52 Unrealized +3.7%
CyrusOne, Inc. 1.0%
Value ($000) $4,115 Shares 56,250 Est. Cost $45.14 Unrealized
MPC Marathon Petroleum Corp. 1.0%
Value ($000) $4,040 Shares 97,671 Est. Cost $50.29 Unrealized -37.8%
ET Energy Transfer LP 1.0%
Value ($000) $3,886 Shares 628,791 Est. Cost $15.16 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure 1.0%
Value ($000) $3,841 Shares 60,559 Est. Cost $10.38 Unrealized +283.2%
V Visa, Inc. 1.0%
Value ($000) $3,839 Shares 17,550 Est. Cost $64.07 Unrealized +207.8%
CoreSite Realty Corp. 0.9%
Value ($000) $3,661 Shares 29,225 Est. Cost $47.97 Unrealized
GOOGL Alphabet, Inc. 0.9%
Value ($000) $3,628 Shares 2,070 Est. Cost $67.91 Unrealized +22.9%
HD Home Depot, Inc./The 0.8%
Value ($000) $3,331 Shares 12,538 Est. Cost $75.45 Unrealized +221.4%
SUN Sunoco LP 0.8%
Value ($000) $3,329 Shares 115,674 Est. Cost $36.76 Unrealized
TRNO Terreno Realty Corp. 0.8%
Value ($000) $3,326 Shares 56,837 Est. Cost $42.56 Unrealized
USAC USA Compression Partners LP 0.8%
Value ($000) $3,302 Shares 242,784 Est. Cost $16.57 Unrealized
WDAY Workday, Inc. 0.8%
Value ($000) $3,206 Shares 13,380 Est. Cost $137.99 Unrealized +62.8%
VZ Verizon Communications, Inc. 0.8%
Value ($000) $3,146 Shares 53,540 Est. Cost $34.18 Unrealized +28.7%
DIS Walt Disney Co./The 0.8%
Value ($000) $3,008 Shares 16,600 Est. Cost $86.61 Unrealized +61.9%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $2,979 Shares 23,442 Est. Cost $59.40 Unrealized +65.2%
ARE Alexandria Real Estate Equities, Inc. 0.7%
Value ($000) $2,727 Shares 15,300 Est. Cost $109.32 Unrealized +22.3%
AMZN Amazon.com, Inc. 0.6%
Value ($000) $2,590 Shares 795 Est. Cost $123.97 Unrealized +28.7%
BSM Black Stone Minerals, L.P. 0.6%
Value ($000) $2,563 Shares 383,749 Est. Cost $15.30 Unrealized
TC PipeLines LP 0.6%
Value ($000) $2,560 Shares 86,914 Est. Cost $48.97 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.6%
Value ($000) $2,509 Shares 39,600 Est. Cost $63.70 Unrealized
NEE NextEra Energy, Inc. 0.6%
Value ($000) $2,485 Shares 32,200 Est. Cost $56.80 Unrealized +15.6%
C Citigroup, Inc. 0.6%
Value ($000) $2,479 Shares 40,200 Est. Cost $42.47 Unrealized -0.2%
TXN Texas Instruments, Inc. 0.6%
Value ($000) $2,466 Shares 15,025 Est. Cost $33.27 Unrealized +304.6%
Shell Midstream Partners LP 0.6%
Value ($000) $2,431 Shares 241,189 Est. Cost $32.71 Unrealized
TGT Target Corp. 0.6%
Value ($000) $2,397 Shares 13,580 Est. Cost $77.97 Unrealized +85.8%
BEP Brookfield Renewable Partners LP 0.6%
Value ($000) $2,392 Shares 55,425 Est. Cost $44.57 Unrealized
MA MasterCard, Inc. 0.6%
Value ($000) $2,320 Shares 6,500 Est. Cost $88.82 Unrealized +264.1%
XOM Exxon Mobil Corp. 0.6%
Value ($000) $2,266 Shares 54,970 Est. Cost $55.29 Unrealized -45.1%
ORCL Oracle Corp. 0.6%
Value ($000) $2,224 Shares 34,375 Est. Cost $35.63 Unrealized +55.8%
WMT Wal-Mart Stores, Inc. 0.5%
Value ($000) $2,052 Shares 14,234 Est. Cost $28.95 Unrealized +56.3%
Teekay LNG Partners LP 0.5%
Value ($000) $2,007 Shares 175,101 Est. Cost $17.49 Unrealized
CAT Caterpillar, Inc. 0.5%
Value ($000) $1,988 Shares 10,925 Est. Cost $77.90 Unrealized +97.7%
COST Costco Wholesale Corp. 0.5%
Value ($000) $1,941 Shares 5,151 Est. Cost $221.82 Unrealized +56.6%
MAA Mid-America Apartment Communities, Inc. 0.5%
Value ($000) $1,922 Shares 15,172 Est. Cost $66.81 Unrealized +55.1%
MRK Merck & Co., Inc. 0.5%
Value ($000) $1,898 Shares 23,200 Est. Cost $48.57 Unrealized +33.5%
HON Honeywell International, Inc. 0.5%
Value ($000) $1,882 Shares 8,850 Est. Cost $105.24 Unrealized +55.6%
COLD Americold Realty Trust 0.5%
Value ($000) $1,850 Shares 49,550 Est. Cost $35.67 Unrealized
WPC WP Carey, Inc. 0.5%
Value ($000) $1,831 Shares 25,940 Est. Cost $64.14 Unrealized
O Realty Income Corp. 0.4%
Value ($000) $1,746 Shares 28,080 Est. Cost $44.08 Unrealized +3.4%
FDX FedEx Corp. 0.4%
Value ($000) $1,713 Shares 6,600 Est. Cost $173.45 Unrealized +44.8%
CCI Crown Castle International Corp. 0.4%
Value ($000) $1,695 Shares 10,650 Est. Cost $100.54 Unrealized +27.1%
STAG STAG Industrial, Inc. 0.4%
Value ($000) $1,593 Shares 50,850 Est. Cost $25.23 Unrealized
Parsley Energy, Inc. 0.4%
Value ($000) $1,590 Shares 112,000 Est. Cost $33.66 Unrealized
ADBE Adobe Systems, Inc. 0.4%
Value ($000) $1,575 Shares 3,150 Est. Cost $68.94 Unrealized +600.8%
DE Deere & Co. 0.4%
Value ($000) $1,574 Shares 5,850 Est. Cost $107.24 Unrealized +116.4%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $1,551 Shares 17,970 Est. Cost $20.68 Unrealized +241.8%
CMCSA Comcast Corp. 0.4%
Value ($000) $1,546 Shares 29,500 Est. Cost $25.66 Unrealized +62.4%
EQR Equity Residential 0.4%
Value ($000) $1,495 Shares 25,215 Est. Cost $31.42 Unrealized +47.2%
BP Midstream Partners LP 0.4%
Value ($000) $1,479 Shares 139,496 Est. Cost $18.35 Unrealized
ACN Accenture PLC 0.4%
Value ($000) $1,463 Shares 5,600 Est. Cost $95.23 Unrealized +134.2%
NFLX Netflix, Inc. 0.4%
Value ($000) $1,460 Shares 2,700 Est. Cost $42.99 Unrealized +17.9%
UDR UDR, Inc. 0.4%
Value ($000) $1,453 Shares 37,800 Est. Cost $20.69 Unrealized +45.6%
PM Philip Morris International, Inc. 0.4%
Value ($000) $1,437 Shares 17,350 Est. Cost $53.27 Unrealized +13.3%
BKR Baker Hughes a GE Co. 0.4%
Value ($000) $1,428 Shares 68,500 Est. Cost $16.97 Unrealized -9.2%
UNH UnitedHealth Group, Inc. 0.4%
Value ($000) $1,420 Shares 4,050 Est. Cost $65.69 Unrealized +369.1%
CSX CSX Corp. 0.3%
Value ($000) $1,377 Shares 15,175 Est. Cost $10.59 Unrealized +153.1%
AMT American Tower Corp. 0.3%
Value ($000) $1,358 Shares 6,050 Est. Cost $153.33 Unrealized +30.2%
DUK Duke Energy Corp. 0.3%
Value ($000) $1,355 Shares 14,800 Est. Cost $67.82 Unrealized +11.6%
AXP American Express Co. 0.3%
Value ($000) $1,354 Shares 11,200 Est. Cost $79.89 Unrealized +30.0%
WCN Waste Connections, Inc. 0.3%
Value ($000) $1,351 Shares 13,175 Est. Cost $60.60 Unrealized +64.7%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $1,351 Shares 2,900 Est. Cost $127.99 Unrealized +261.4%
ESS Essex Property Trust, Inc. 0.3%
Value ($000) $1,350 Shares 5,686 Est. Cost $123.86 Unrealized +54.9%
Life Storage, Inc. 0.3%
Value ($000) $1,349 Shares 11,300 Est. Cost $88.93 Unrealized
AVB AvalonBay Communities, Inc. 0.3%
Value ($000) $1,338 Shares 8,340 Est. Cost $85.02 Unrealized +56.5%
CPT Camden Property Trust 0.3%
Value ($000) $1,334 Shares 13,350 Est. Cost $42.93 Unrealized +89.4%
EXR Extra Space Storage, Inc. 0.3%
Value ($000) $1,285 Shares 11,095 Est. Cost $30.81 Unrealized +203.3%
BX Blackstone Group LP/The 0.3%
Value ($000) $1,233 Shares 19,025 Est. Cost $45.26 Unrealized +7.9%
WELL Welltower, Inc. 0.3%
Value ($000) $1,217 Shares 18,835 Est. Cost $50.33 Unrealized +5.1%
LNG Cheniere Energy, Inc. 0.3%
Value ($000) $1,202 Shares 20,025 Est. Cost $61.56 Unrealized -12.9%
HUM Humana, Inc. 0.3%
Value ($000) $1,149 Shares 2,800 Est. Cost $170.85 Unrealized +132.1%
PPL PPL Corp. 0.3%
Value ($000) $1,107 Shares 39,250 Est. Cost $21.00 Unrealized +10.3%
QCOM QUALCOMM, Inc. 0.3%
Value ($000) $1,104 Shares 7,250 Est. Cost $56.68 Unrealized +120.0%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,070 Shares 17,250 Est. Cost $44.70 Unrealized +11.9%
Viper Energy Partners LP 0.3%
Value ($000) $1,065 Shares 91,700 Est. Cost $27.86 Unrealized
T AT&T, Inc. 0.3%
Value ($000) $1,050 Shares 36,514 Est. Cost $12.72 Unrealized +20.9%
MCD McDonald's Corp. 0.3%
Value ($000) $1,047 Shares 4,880 Est. Cost $87.84 Unrealized +120.0%
SVB Financial Group 0.3%
Value ($000) $1,037 Shares 2,673 Est. Cost $235.71 Unrealized
Apartment Income REIT Corp. 0.3%
Value ($000) $1,033 Shares 26,902 Est. Cost $38.40 Unrealized
VRTX Vertex Pharmaceuticals, Inc. 0.3%
Value ($000) $1,016 Shares 4,300 Est. Cost $178.53 Unrealized +28.5%
PG Procter & Gamble Co./The 0.2%
Value ($000) $934 Shares 6,715 Est. Cost $72.68 Unrealized +69.5%
MGM Growth Properties LLC 0.2%
Value ($000) $916 Shares 29,250 Est. Cost $29.19 Unrealized
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $900 Shares 15,450 Est. Cost $56.70 Unrealized -13.0%
BAC Bank of America Corp. 0.2%
Value ($000) $897 Shares 29,600 Est. Cost $13.11 Unrealized +80.5%
AMGN Amgen, Inc. 0.2%
Value ($000) $885 Shares 3,850 Est. Cost $117.71 Unrealized +66.8%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $875 Shares 19,550 Est. Cost $23.48 Unrealized +50.2%
MDT Medtronic PLC 0.2%
Value ($000) $875 Shares 7,469 Est. Cost $58.10 Unrealized +63.6%
SBNY Signature Bank 0.2%
Value ($000) $819 Shares 6,054 Est. Cost $92.60 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $819 Shares 8,665 Est. Cost $65.32 Unrealized +5.0%
Brookfield Renewable Corp. 0.2%
Value ($000) $816 Shares 14,006 Est. Cost $58.47 Unrealized
City Office REIT, Inc. 0.2%
Value ($000) $809 Shares 82,808 Est. Cost $12.40 Unrealized
CMI Cummins, Inc. 0.2%
Value ($000) $806 Shares 3,550 Est. Cost $137.48 Unrealized +44.2%
Hudson Pacific Properties, Inc. 0.2%
Value ($000) $789 Shares 32,850 Est. Cost $24.73 Unrealized
DOC Healthpeak Properties, Inc. 0.2%
Value ($000) $771 Shares 25,518 Est. Cost $23.85 Unrealized -6.7%
CNC Centene Corp. 0.2%
Value ($000) $762 Shares 12,700 Est. Cost $57.55 Unrealized +10.4%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $755 Shares 8,200 Est. Cost $33.96 Unrealized +141.7%
GS Goldman Sachs Group, Inc./The 0.2%
Value ($000) $742 Shares 2,815 Est. Cost $143.85 Unrealized +37.0%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $726 Shares 3,100 Est. Cost $121.44 Unrealized +70.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $723 Shares 4,597 Est. Cost $75.72 Unrealized +68.4%
Federal Realty Investment Trust 0.2%
Value ($000) $687 Shares 8,075 Est. Cost $104.27 Unrealized
BA Boeing Co./The 0.2%
Value ($000) $675 Shares 3,155 Est. Cost $124.33 Unrealized +54.6%
BXMT Blackstone Mortgage Trust, Inc. 0.2%
Value ($000) $659 Shares 23,972 Est. Cost $27.80 Unrealized
MAS Masco Corp. 0.2%
Value ($000) $632 Shares 11,500 Est. Cost $25.25 Unrealized +99.3%
HPQ HP, Inc. 0.1%
Value ($000) $590 Shares 24,000 Est. Cost $11.34 Unrealized +55.3%
INVH Invitation Homes, Inc. 0.1%
Value ($000) $579 Shares 19,500 Est. Cost $23.89 Unrealized +3.1%
GEN NortonLifeLock, Inc. 0.1%
Value ($000) $576 Shares 27,700 Est. Cost $15.83 Unrealized +14.5%
KO Coca-Cola Co./The 0.1%
Value ($000) $570 Shares 10,400 Est. Cost $32.55 Unrealized +36.0%
LEN Lennar Corp. 0.1%
Value ($000) $567 Shares 7,450 Est. Cost $51.13 Unrealized +36.2%
CUBE CubeSmart 0.1%
Value ($000) $563 Shares 16,750 Est. Cost $15.97 Unrealized
NNN National Retail Properties, Inc. 0.1%
Value ($000) $563 Shares 13,750 Est. Cost $38.28 Unrealized
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $536 Shares 4,500 Est. Cost $61.16 Unrealized +80.7%
PFE Pfizer, Inc. 0.1%
Value ($000) $521 Shares 14,150 Est. Cost $20.96 Unrealized +36.6%
CVS CVS Health Corp. 0.1%
Value ($000) $520 Shares 7,611 Est. Cost $56.18 Unrealized -1.7%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $520 Shares 7,550 Est. Cost $28.51 Unrealized +142.9%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $504 Shares 6,150 Est. Cost $49.12 Unrealized +43.2%
GLW Corning, Inc. 0.1%
Value ($000) $504 Shares 14,000 Est. Cost $17.95 Unrealized +72.0%
Holly Energy Partners LP 0.1%
Value ($000) $503 Shares 35,419 Est. Cost $34.27 Unrealized
BRX Brixmor Property Group, Inc. 0.1%
Value ($000) $491 Shares 29,675 Est. Cost $18.55 Unrealized
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $490 Shares 6,894 Est. Cost $18.15 Unrealized +30.7%
REG Regency Centers Corp. 0.1%
Value ($000) $488 Shares 10,700 Est. Cost $33.45 Unrealized +4.1%
KRC Kilroy Realty Corp. 0.1%
Value ($000) $466 Shares 8,115 Est. Cost $57.33 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $462 Shares 24,581 Est. Cost $35.80 Unrealized
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $448 Shares 23,175 Est. Cost $20.70 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $441 Shares 10,750 Est. Cost $21.40 Unrealized +24.7%
KIM Kimco Realty Corp. 0.1%
Value ($000) $421 Shares 28,069 Est. Cost $12.61 Unrealized -16.0%
SEDG SolarEdge Technologies, Inc. 0.1%
Value ($000) $415 Shares 1,300 Est. Cost $213.93 Unrealized +29.2%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $411 Shares 2,975 Est. Cost $39.81 Unrealized +41.2%
DOW Dow, Inc. 0.1%
Value ($000) $394 Shares 7,083 Est. Cost $36.43 Unrealized +7.1%
MCK McKesson Corp. 0.1%
Value ($000) $391 Shares 2,250 Est. Cost $160.13 Unrealized +0.8%
JCI Johnson Controls International PLC 0.1%
Value ($000) $385 Shares 8,253 Est. Cost $33.62 Unrealized +19.5%
COP ConocoPhillips 0.1%
Value ($000) $372 Shares 9,300 Est. Cost $40.97 Unrealized -25.0%
IBM International Business Machines Corp. 0.1%
Value ($000) $361 Shares 2,868 Est. Cost $107.74 Unrealized -13.3%
PAYX Paychex, Inc. 0.1%
Value ($000) $359 Shares 3,850 Est. Cost $35.82 Unrealized +114.8%
PEP PepsiCo, Inc. 0.1%
Value ($000) $356 Shares 2,400 Est. Cost $56.86 Unrealized +113.2%
ABT Abbott Laboratories 0.1%
Value ($000) $339 Shares 3,100 Est. Cost $81.94 Unrealized +21.1%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $339 Shares 4,300 Est. Cost $34.39 Unrealized +94.7%
AMD Advanced Micro Devices, Inc. 0.1%
Value ($000) $335 Shares 3,650 Est. Cost $62.62 Unrealized +37.8%
GOOG Alphabet, Inc. 0.1%
Value ($000) $333 Shares 190 Est. Cost $55.69 Unrealized +50.4%
Marathon Oil Corp. 0.1%
Value ($000) $309 Shares 46,273 Est. Cost $14.95 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $307 Shares 21,000 Est. Cost $9.13 Unrealized +17.2%
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $298 Shares 7,700 Est. Cost $27.33 Unrealized +7.8%
VTR Ventas, Inc. 0.1%
Value ($000) $297 Shares 6,050 Est. Cost $46.24 Unrealized -16.5%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $291 Shares 25,700 Est. Cost $8.33 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $287 Shares 20,800 Est. Cost $10.91 Unrealized
KR Kroger Co./The 0.1%
Value ($000) $286 Shares 9,000 Est. Cost $24.62 Unrealized +18.0%
CTVA Corteva, Inc. 0.1%
Value ($000) $280 Shares 7,233 Est. Cost $25.57 Unrealized +32.0%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $59.93 Unrealized +38.4%
SPG Simon Property Group, Inc. 0.1%
Value ($000) $264 Shares 3,100 Est. Cost $71.64 Unrealized -19.5%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $257 Shares 31,200 Est. Cost $9.55 Unrealized
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $257 Shares 7,100 Est. Cost $24.32 Unrealized +18.7%
CME CME Group, Inc. 0.1%
Value ($000) $256 Shares 1,404 Est. Cost $77.85 Unrealized +77.8%
AQN Algonquin Power & Utilities Corp. 0.1%
Value ($000) $255 Shares 15,500 Est. Cost $10.36 Unrealized +16.3%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $250 Shares 3,005 Est. Cost $40.12 Unrealized +79.5%
ROST Ross Stores, Inc. 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $46.98 Unrealized +111.1%
GRMN Garmin Ltd. 0.1%
Value ($000) $227 Shares 1,900 Est. Cost $86.42 Unrealized +14.5%
MMM 3M Co. 0.1%
Value ($000) $225 Shares 1,290 Est. Cost $76.26 Unrealized +54.1%
FISV Fiserv, Inc. 0.1%
Value ($000) $222 Shares 1,950 Est. Cost $85.21 Unrealized +26.5%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $215 Shares 3,200 Est. Cost $59.45 Unrealized +8.4%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $60.64 Unrealized +21.1%
ES Eversource Energy 0.1%
Value ($000) $212 Shares 2,450 Est. Cost $69.75 Unrealized +4.8%
AM Antero Midstream Corp. 0.1%
Value ($000) $208 Shares 27,000 Est. Cost $3.90 Unrealized +14.6%
Healthcare Trust of America, Inc. 0.1%
Value ($000) $207 Shares 7,500 Est. Cost $30.44 Unrealized
Global Medical REIT, Inc. 0.0%
Value ($000) $196 Shares 15,000 Est. Cost $9.71 Unrealized
CLX Clorox Co./The 0.0%
Value ($000) $192 Shares 950 Est. Cost $168.73 Unrealized +4.5%
CG The Carlyle Group, Inc. 0.0%
Value ($000) $190 Shares 6,050 Est. Cost $23.69 Unrealized +0.5%
NKE NIKE, Inc. 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $88.73 Unrealized +38.9%
NTAP NetApp, Inc. 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $30.74 Unrealized +51.5%
BRK/B Berkshire Hathaway, Inc. 0.0%
Value ($000) $167 Shares 720 Est. Cost $212.55 Unrealized +3.6%
PSA Public Storage 0.0%
Value ($000) $162 Shares 700 Est. Cost $183.60 Unrealized 0.0%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $35.19 Unrealized
LOW Lowe's Cos., Inc. 0.0%
Value ($000) $161 Shares 1,000 Est. Cost $148.05 Unrealized 0.0%
Duke Realy Corp. 0.0%
Value ($000) $150 Shares 3,750 Est. Cost $35.34 Unrealized
RTX Raytheon Technologies Corp. 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $54.61 Unrealized +7.0%
Pioneer Natural Resources Co. 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $91.24 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $4.83 Unrealized
BOX Box, Inc. 0.0%
Value ($000) $130 Shares 7,200 Est. Cost $22.35 Unrealized -22.1%
DELL Dell Technolodies, Inc. 0.0%
Value ($000) $119 Shares 1,624 Est. Cost $25.10 Unrealized +27.2%
Enviva Partners LP 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $40.45 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $86.71 Unrealized 0.0%
AAT American Assets Trust, Inc. 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $40.98 Unrealized
AES AES Corp. 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $8.38 Unrealized +105.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $18.31 Unrealized +13.4%
APLE Apple Hospitality REIT, Inc. 0.0%
Value ($000) $88 Shares 6,810 Est. Cost $18.72 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $18.00 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $20.00 Unrealized
EIX Edison International 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $53.73 Unrealized -11.0%
STORE Capital Corp. 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29.95 Unrealized
TJX TJX Cos., Inc./The 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $40.09 Unrealized +40.9%
CNX CNX Resources Corp. 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $10.08 Unrealized 0.0%
TRGP Targa Resources Corp. 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.75 Unrealized -19.0%
CNO Financial Group, Inc., 5.125 percent 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
MRNA Moderna, Inc. 0.0%
Value ($000) $52 Shares 500 Est. Cost $69.72 Unrealized +45.1%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $44 Shares 1,035 Est. Cost $36.15 Unrealized
VEREIT, Inc. 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $38.00 Unrealized
STZ Constellation Brands, Inc. 0.0%
Value ($000) $33 Shares 150 Est. Cost $188.58 Unrealized -4.1%
VTRS Viatris, Inc. 0.0%
Value ($000) $33 Shares 1,755 Est. Cost $13.33 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.77 Unrealized
IP International Paper Co. 0.0%
Value ($000) $25 Shares 500 Est. Cost $31.79 Unrealized +12.8%
DCP Midstream LP 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.40 Unrealized
WestRock Co. 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.00 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $9.78 Unrealized +44.9%
WY Weyerhaeuser Co. 0.0%
Value ($000) $17 Shares 500 Est. Cost $19.29 Unrealized +27.0%