Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 570,466 | $12.35M | 3.1% | $21.65 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 606,976 | $11.89M | 3.0% | $19.59 | $32.51 | — | STOCK | 293792107 |
| ENB | Enbridge, Inc. | 346,190 | $11.07M | 2.8% | $31.99 * | $21.13 | +8.9% | STOCK | 29250N105 |
| PLD | Prologis, Inc. | 109,870 | $10.95M | 2.7% | $99.65 * | $35.74 | +142.4% | STOCK | 74340W103 |
| KMI | Kinder Morgan, Inc. | 779,744 | $10.66M | 2.7% | $13.67 * | $13.74 | -25.7% | STOCK | 49456B101 |
| WMB | Williams Cos, Inc./The | 519,782 | $10.42M | 2.6% | $20.05 * | $18.66 | -16.0% | STOCK | 969457100 |
| — | Magellan Midstream Partners LP | 244,540 | $10.38M | 2.6% | $42.44 | $74.98 | — | STOCK | 559080106 |
| CVX | Chevron Corp. | 121,240 | $10.24M | 2.6% | $84.44 * | $80.94 | -15.6% | STOCK | 166764100 |
| AAPL | Apple, Inc. | 73,182 | $9.71M | 2.4% | $132.68 * | $83.15 | +55.3% | STOCK | 037833100 |
| D | Dominion Resources, Inc. | 119,142 | $8.96M | 2.2% | $75.20 * | $57.47 | +5.0% | STOCK | 25746U109 |
| MSFT | Microsoft Corp. | 34,514 | $7.677M | 1.9% | $222.43 * | $46.23 | +361.7% | STOCK | 594918104 |
| CQP | Cheniere Energy Partners LP | 217,169 | $7.655M | 1.9% | $35.25 | $30.22 | — | STOCK | 16411Q101 |
| VLO | Valero Energy Corp. | 120,334 | $6.808M | 1.7% | $56.58 * | $48.45 | -2.7% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 91,832 | $6.422M | 1.6% | $69.93 * | $57.95 | -0.7% | STOCK | 718546104 |
| NVDA | NVIDIA Corp. | 11,968 | $6.25M | 1.6% | $522.23 * | $5.47 | +138.2% | STOCK | 67066G104 |
| OKE | ONEOK, Inc. | 149,421 | $5.735M | 1.4% | $38.38 * | $33.08 | -13.3% | STOCK | 682680103 |
| DLR | Digital Realty Trust, Inc. | 38,781 | $5.41M | 1.4% | $139.50 * | $46.95 | +149.9% | STOCK | 253868103 |
| — | Phillips 66 Partners LP | 197,809 | $5.224M | 1.3% | $26.41 | $55.30 | — | STOCK | 718549207 |
| EQIX | Equinix, Inc. | 7,150 | $5.106M | 1.3% | $714.13 * | $377.06 | +72.0% | STOCK | 29444U700 |
| TRP | TC Energy Corp. | 120,400 | $4.903M | 1.2% | $40.72 * | $34.52 | -8.5% | STOCK | 87807B107 |
| SUI | Sun Communities, Inc. | 31,664 | $4.811M | 1.2% | $151.94 | $72.25 | — | STOCK | 866674104 |
| — | QTS Realty Trust, Inc. | 77,500 | $4.796M | 1.2% | $61.88 | $39.14 | — | STOCK | 74736A103 |
| ABBV | AbbVie, Inc. | 44,257 | $4.743M | 1.2% | $107.17 * | $68.17 | +29.3% | STOCK | 00287Y109 |
| IIPR | Innovative Industrial Properties, Inc. | 24,250 | $4.441M | 1.1% | $183.13 | $98.91 | — | STOCK | 45781V101 |
| UGI | UGI Corp. | 123,922 | $4.332M | 1.1% | $34.96 | $42.56 | -17.9% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 217,837 | $4.263M | 1.1% | $19.57 * | $11.52 | +13.1% | STOCK | 428103105 |
| — | CyrusOne, Inc. | 56,250 | $4.115M | 1.0% | $73.16 | $45.14 | — | STOCK | 23283R100 |
| MPC | Marathon Petroleum Corp. | 97,671 | $4.04M | 1.0% | $41.36 * | $50.29 | -27.8% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 628,791 | $3.886M | 1.0% | $6.18 | $15.16 | — | STOCK | 29273V100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 60,559 | $3.841M | 1.0% | $63.43 * | $10.38 | +377.8% | STOCK | 41068X100 |
| V | Visa, Inc. | 17,550 | $3.839M | 1.0% | $218.75 * | $64.07 | +229.2% | STOCK | 92826C839 |
| — | CoreSite Realty Corp. | 29,225 | $3.661M | 0.9% | $125.27 | $47.97 | — | STOCK | 21870Q105 |
| GOOGL | Alphabet, Inc. | 2,070 | $3.628M | 0.9% | $1752.66 * | $67.91 | +28.1% | STOCK | 02079K305 |
| HD | Home Depot, Inc./The | 12,538 | $3.331M | 0.8% | $265.67 * | $75.45 | +211.7% | STOCK | 437076102 |
| SUN | Sunoco LP | 115,674 | $3.329M | 0.8% | $28.78 | $36.76 | — | STOCK | 86765K109 |
| TRNO | Terreno Realty Corp. | 56,837 | $3.326M | 0.8% | $58.52 | $42.56 | — | STOCK | 88146M101 |
| USAC | USA Compression Partners LP | 242,784 | $3.302M | 0.8% | $13.60 | $16.57 | — | STOCK | 90290N109 |
| WDAY | Workday, Inc. | 13,380 | $3.206M | 0.8% | $239.61 | $137.99 | +73.6% | STOCK | 98138H101 |
| VZ | Verizon Communications, Inc. | 53,540 | $3.146M | 0.8% | $58.76 * | $34.18 | +27.4% | STOCK | 92343V104 |
| DIS | Walt Disney Co./The | 16,600 | $3.008M | 0.8% | $181.20 * | $86.61 | +104.4% | STOCK | 254687106 |
| JPM | JPMorgan Chase & Co. | 23,442 | $2.979M | 0.7% | $127.08 * | $59.40 | +87.9% | STOCK | 46625H100 |
| ARE | Alexandria Real Estate Equities, Inc. | 15,300 | $2.727M | 0.7% | $178.24 * | $109.32 | +32.6% | STOCK | 015271109 |
| AMZN | Amazon.com, Inc. | 795 | $2.59M | 0.6% | $3257.86 * | $123.97 | +31.4% | STOCK | 023135106 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $2.563M | 0.6% | $6.68 | $15.30 | — | STOCK | 09225M101 |
| — | TC PipeLines LP | 86,914 | $2.56M | 0.6% | $29.45 | $48.97 | — | STOCK | 87233Q108 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2.509M | 0.6% | $63.36 | $63.70 | — | STOCK | 29472R108 |
| NEE | NextEra Energy, Inc. | 32,200 | $2.485M | 0.6% | $77.17 * | $56.80 | +19.5% | STOCK | 65339F101 |
| C | Citigroup, Inc. | 40,200 | $2.479M | 0.6% | $61.67 * | $42.47 | +21.4% | STOCK | 172967424 |
| TXN | Texas Instruments, Inc. | 15,025 | $2.466M | 0.6% | $164.13 * | $33.27 | +328.0% | STOCK | 882508104 |
| — | Shell Midstream Partners LP | 241,189 | $2.431M | 0.6% | $10.08 | $32.71 | — | STOCK | 822634101 |
| TGT | Target Corp. | 13,580 | $2.397M | 0.6% | $176.51 * | $77.97 | +97.1% | STOCK | 87612E106 |
| BEP | Brookfield Renewable Partners LP | 55,425 | $2.392M | 0.6% | $43.16 | $44.57 | — | STOCK | G16258108 |
| MA | MasterCard, Inc. | 6,500 | $2.32M | 0.6% | $356.92 * | $88.82 | +290.7% | STOCK | 57636Q104 |
| XOM | Exxon Mobil Corp. | 54,970 | $2.266M | 0.6% | $41.22 * | $55.29 | -39.1% | STOCK | 30231G102 |
| ORCL | Oracle Corp. | 34,375 | $2.224M | 0.6% | $64.70 * | $35.63 | +69.4% | STOCK | 68389X105 |
| WMT | Wal-Mart Stores, Inc. | 14,234 | $2.052M | 0.5% | $144.16 * | $28.95 | +55.1% | STOCK | 931142103 |
| — | Teekay LNG Partners LP | 175,101 | $2.007M | 0.5% | $11.46 | $17.49 | — | STOCK | Y8564M105 |
| CAT | Caterpillar, Inc. | 10,925 | $1.988M | 0.5% | $181.97 * | $77.90 | +112.5% | STOCK | 149123101 |
| COST | Costco Wholesale Corp. | 5,151 | $1.941M | 0.5% | $376.82 * | $221.82 | +60.7% | STOCK | 22160K105 |
| MAA | Mid-America Apartment Communities, Inc. | 15,172 | $1.922M | 0.5% | $126.68 * | $66.81 | +59.4% | STOCK | 59522J103 |
| MRK | Merck & Co., Inc. | 23,200 | $1.898M | 0.5% | $81.81 * | $48.57 | +37.1% | STOCK | 58933Y105 |
| HON | Honeywell International, Inc. | 8,850 | $1.882M | 0.5% | $212.66 * | $105.24 | +72.0% | STOCK | 438516106 |
| COLD | Americold Realty Trust | 49,550 | $1.85M | 0.5% | $37.34 | $35.67 | — | STOCK | 03064D108 |
| WPC | WP Carey, Inc. | 25,940 | $1.831M | 0.5% | $70.59 | $64.14 | — | STOCK | 92936U109 |
| O | Realty Income Corp. | 28,080 | $1.746M | 0.4% | $62.18 * | $44.08 | +6.2% | STOCK | 756109104 |
| FDX | FedEx Corp. | 6,600 | $1.713M | 0.4% | $259.55 * | $173.45 | +36.0% | STOCK | 31428X106 |
| CCI | Crown Castle International Corp. | 10,650 | $1.695M | 0.4% | $159.15 * | $100.54 | +25.6% | STOCK | 22822V101 |
| STAG | STAG Industrial, Inc. | 50,850 | $1.593M | 0.4% | $31.33 | $25.23 | — | STOCK | 85254J102 |
| — | Parsley Energy, Inc. | 112,000 | $1.59M | 0.4% | $14.20 | $33.66 | — | STOCK | 701877102 |
| ADBE | Adobe Systems, Inc. | 3,150 | $1.575M | 0.4% | $500.00 | $68.94 | +625.5% | STOCK | 00724F101 |
| DE | Deere & Co. | 5,850 | $1.574M | 0.4% | $269.06 * | $107.24 | +135.0% | STOCK | 244199105 |
| AMAT | Applied Materials, Inc. | 17,970 | $1.551M | 0.4% | $86.31 * | $20.68 | +299.6% | STOCK | 038222105 |
| CMCSA | Comcast Corp. | 29,500 | $1.546M | 0.4% | $52.41 * | $25.66 | +77.6% | STOCK | 20030N101 |
| EQR | Equity Residential | 25,215 | $1.495M | 0.4% | $59.29 * | $31.42 | +56.0% | STOCK | 29476L107 |
| — | BP Midstream Partners LP | 139,496 | $1.479M | 0.4% | $10.60 | $18.35 | — | STOCK | 0556EL109 |
| ACN | Accenture PLC | 5,600 | $1.463M | 0.4% | $261.25 * | $95.23 | +155.3% | STOCK | G1151C101 |
| NFLX | Netflix, Inc. | 2,700 | $1.46M | 0.4% | $540.74 * | $42.99 | +25.8% | STOCK | 64110L106 |
| UDR | UDR, Inc. | 37,800 | $1.453M | 0.4% | $38.44 * | $20.69 | +53.5% | STOCK | 902653104 |
| PM | Philip Morris International, Inc. | 17,350 | $1.437M | 0.4% | $82.82 * | $53.27 | +22.0% | STOCK | 718172109 |
| BKR | Baker Hughes a GE Co. | 68,500 | $1.428M | 0.4% | $20.85 * | $16.97 | +8.2% | STOCK | 05722G100 |
| UNH | UnitedHealth Group, Inc. | 4,050 | $1.42M | 0.4% | $350.62 * | $65.69 | +392.0% | STOCK | 91324P102 |
| CSX | CSX Corp. | 15,175 | $1.377M | 0.3% | $90.74 * | $10.59 | +166.9% | STOCK | 126408103 |
| AMT | American Tower Corp. | 6,050 | $1.358M | 0.3% | $224.46 * | $153.33 | +26.4% | STOCK | 03027X100 |
| DUK | Duke Energy Corp. | 14,800 | $1.355M | 0.3% | $91.55 * | $67.82 | +11.0% | STOCK | 26441C204 |
| AXP | American Express Co. | 11,200 | $1.354M | 0.3% | $120.89 * | $79.89 | +42.0% | STOCK | 025816109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $1.351M | 0.3% | $465.86 | $127.99 | +259.2% | STOCK | 883556102 |
| WCN | Waste Connections, Inc. | 13,175 | $1.351M | 0.3% | $102.54 * | $60.60 | +63.7% | STOCK | 94106B101 |
| ESS | Essex Property Trust, Inc. | 5,686 | $1.35M | 0.3% | $237.43 * | $123.86 | +60.8% | STOCK | 297178105 |
| — | Life Storage, Inc. | 11,300 | $1.349M | 0.3% | $119.38 | $88.93 | — | STOCK | 53223X107 |
| AVB | AvalonBay Communities, Inc. | 8,340 | $1.338M | 0.3% | $160.43 * | $85.02 | +59.5% | STOCK | 053484101 |
| CPT | Camden Property Trust | 13,350 | $1.334M | 0.3% | $99.93 * | $42.93 | +96.8% | STOCK | 133131102 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1.285M | 0.3% | $115.82 * | $30.81 | +210.6% | STOCK | 30225T102 |
| BX | Blackstone Group LP/The | 19,025 | $1.233M | 0.3% | $64.81 * | $45.26 | +20.5% | STOCK | 09260D107 |
| WELL | Welltower, Inc. | 18,835 | $1.217M | 0.3% | $64.61 * | $50.33 | +12.4% | STOCK | 95040Q104 |
| LNG | Cheniere Energy, Inc. | 20,025 | $1.202M | 0.3% | $60.02 | $61.56 | -2.5% | STOCK | 16411R208 |
| HUM | Humana, Inc. | 2,800 | $1.149M | 0.3% | $410.36 * | $170.85 | +129.4% | STOCK | 444859102 |
| PPL | PPL Corp. | 39,250 | $1.107M | 0.3% | $28.20 * | $21.00 | +10.8% | STOCK | 69351T106 |
| QCOM | QUALCOMM, Inc. | 7,250 | $1.104M | 0.3% | $152.28 * | $56.68 | +141.3% | STOCK | 747525103 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $1.07M | 0.3% | $62.03 * | $44.70 | +13.8% | STOCK | 110122108 |
| — | Viper Energy Partners LP | 91,700 | $1.065M | 0.3% | $11.61 | $27.86 | — | STOCK | 92763M105 |
| T | AT&T, Inc. | 36,514 | $1.05M | 0.3% | $28.76 * | $12.72 | +22.0% | STOCK | 00206R102 |
| MCD | McDonald's Corp. | 4,880 | $1.047M | 0.3% | $214.55 * | $87.84 | +117.9% | STOCK | 580135101 |
| — | SVB Financial Group | 2,673 | $1.037M | 0.3% | $387.95 | $235.71 | — | STOCK | 78486Q101 |
| — | Apartment Income REIT Corp. | 26,902 | $1.033M | 0.3% | $38.40 | $38.40 | — | STOCK | 03750L109 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $1.016M | 0.3% | $236.28 | $178.53 | +32.4% | STOCK | 92532F100 |
| PG | Procter & Gamble Co./The | 6,715 | $934K | 0.2% | $139.09 * | $72.68 | +68.9% | STOCK | 742718109 |
| — | MGM Growth Properties LLC | 29,250 | $916K | 0.2% | $31.32 | $29.19 | — | STOCK | 55303A105 |
| GILD | Gilead Sciences, Inc. | 15,450 | $900K | 0.2% | $58.25 * | $56.70 | -15.2% | STOCK | 375558103 |
| BAC | Bank of America Corp. | 29,600 | $897K | 0.2% | $30.30 * | $13.11 | +104.9% | STOCK | 060505104 |
| AMGN | Amgen, Inc. | 3,850 | $885K | 0.2% | $229.87 * | $117.71 | +66.9% | STOCK | 031162100 |
| CSCO | Cisco Systems, Inc. | 19,550 | $875K | 0.2% | $44.76 * | $23.48 | +63.6% | STOCK | 17275R102 |
| MDT | Medtronic PLC | 7,469 | $875K | 0.2% | $117.15 * | $58.10 | +74.9% | STOCK | G5960L103 |
| BXP | Boston Properties, Inc. | 8,665 | $819K | 0.2% | $94.52 * | $65.32 | +12.2% | STOCK | 101121101 |
| SBNY | Signature Bank | 6,054 | $819K | 0.2% | $135.28 | $92.60 | — | STOCK | 82669G104 |
| — | Brookfield Renewable Corp. | 14,006 | $816K | 0.2% | $58.26 | $58.47 | — | STOCK | 11284V105 |
| — | City Office REIT, Inc. | 82,808 | $809K | 0.2% | $9.77 | $12.40 | — | STOCK | 178587101 |
| CMI | Cummins, Inc. | 3,550 | $806K | 0.2% | $227.04 * | $137.48 | +46.3% | STOCK | 231021106 |
| — | Hudson Pacific Properties, Inc. | 32,850 | $789K | 0.2% | $24.02 | $24.73 | — | STOCK | 444097109 |
| DOC | Healthpeak Properties, Inc. | 25,518 | $771K | 0.2% | $30.21 * | $23.85 | -2.5% | STOCK | 42250P103 |
| CNC | Centene Corp. | 12,700 | $762K | 0.2% | $60.00 | $57.55 | +4.3% | STOCK | 15135B101 |
| WEC | WEC Energy Group, Inc. | 8,200 | $755K | 0.2% | $92.07 * | $33.96 | +129.2% | STOCK | 92939U106 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $742K | 0.2% | $263.59 * | $143.85 | +62.8% | STOCK | 38141G104 |
| PYPL | PayPal Holdings, Inc. | 3,100 | $726K | 0.2% | $234.19 | $121.44 | +92.4% | STOCK | 70450Y103 |
| JNJ | Johnson & Johnson | 4,597 | $723K | 0.2% | $157.28 * | $75.72 | +80.3% | STOCK | 478160104 |
| — | Federal Realty Investment Trust | 8,075 | $687K | 0.2% | $85.08 | $104.27 | — | STOCK | 313747206 |
| BA | Boeing Co./The | 3,155 | $675K | 0.2% | $213.95 | $124.33 | +72.2% | STOCK | 097023105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 23,972 | $659K | 0.2% | $27.49 | $27.80 | — | STOCK | 09257W100 |
| MAS | Masco Corp. | 11,500 | $632K | 0.2% | $54.96 * | $25.25 | +98.8% | STOCK | 574599106 |
| HPQ | HP, Inc. | 24,000 | $590K | 0.1% | $24.58 * | $11.34 | +83.0% | STOCK | 40434L105 |
| INVH | Invitation Homes, Inc. | 19,500 | $579K | 0.1% | $29.69 * | $23.89 | +6.6% | STOCK | 46187W107 |
| GEN | NortonLifeLock, Inc. | 27,700 | $576K | 0.1% | $20.79 * | $15.83 | +18.3% | STOCK | 668771108 |
| KO | Coca-Cola Co./The | 10,400 | $570K | 0.1% | $54.81 * | $32.55 | +44.9% | STOCK | 191216100 |
| LEN | Lennar Corp. | 7,450 | $567K | 0.1% | $76.11 * | $51.13 | +34.3% | STOCK | 526057104 |
| NNN | National Retail Properties, Inc. | 13,750 | $563K | 0.1% | $40.95 | $38.28 | — | STOCK | 637417106 |
| CUBE | CubeSmart | 16,750 | $563K | 0.1% | $33.61 | $15.97 | — | STOCK | 229663109 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $536K | 0.1% | $119.11 * | $61.16 | +76.6% | STOCK | 74834L100 |
| PFE | Pfizer, Inc. | 14,150 | $521K | 0.1% | $36.82 * | $20.96 | +37.6% | STOCK | 717081103 |
| DHI | D.R. Horton, Inc. | 7,550 | $520K | 0.1% | $68.87 * | $28.51 | +130.0% | STOCK | 23331A109 |
| CVS | CVS Health Corp. | 7,611 | $520K | 0.1% | $68.32 * | $56.18 | +3.4% | STOCK | 126650100 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $504K | 0.1% | $81.95 * | $49.12 | +54.4% | STOCK | 192446102 |
| GLW | Corning, Inc. | 14,000 | $504K | 0.1% | $36.00 * | $17.95 | +74.8% | STOCK | 219350105 |
| — | Holly Energy Partners LP | 35,419 | $503K | 0.1% | $14.20 | $34.27 | — | STOCK | 435763107 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $491K | 0.1% | $16.55 | $18.55 | — | STOCK | 11120U105 |
| DD | DuPont de Nemours, Inc. | 6,894 | $490K | 0.1% | $71.08 * | $18.15 | +48.9% | STOCK | 26614N102 |
| REG | Regency Centers Corp. | 10,700 | $488K | 0.1% | $45.61 * | $33.45 | +11.5% | STOCK | 758849103 |
| KRC | Kilroy Realty Corp. | 8,115 | $466K | 0.1% | $57.42 | $57.33 | — | STOCK | 49427F108 |
| PEB | Pebblebrook Hotel Trust | 24,581 | $462K | 0.1% | $18.80 | $35.80 | — | STOCK | 70509V100 |
| STWD | Starwood Property Trust, Inc. | 23,175 | $448K | 0.1% | $19.33 | $20.70 | — | STOCK | 85571B105 |
| MO | Altria Group, Inc. | 10,750 | $441K | 0.1% | $41.02 * | $21.40 | +29.7% | STOCK | 02209S103 |
| KIM | Kimco Realty Corp. | 28,069 | $421K | 0.1% | $15.00 * | $12.61 | -3.9% | STOCK | 49446R109 |
| SEDG | SolarEdge Technologies, Inc. | 1,300 | $415K | 0.1% | $319.23 | $213.93 | +49.2% | STOCK | 83417M104 |
| MCHP | Microchip Technology, Inc. | 2,975 | $411K | 0.1% | $138.15 * | $39.81 | +56.9% | STOCK | 595017104 |
| DOW | Dow, Inc. | 7,083 | $394K | 0.1% | $55.63 * | $36.43 | +16.0% | STOCK | 260557103 |
| MCK | McKesson Corp. | 2,250 | $391K | 0.1% | $173.78 * | $160.13 | +5.4% | STOCK | 58155Q103 |
| JCI | Johnson Controls International PLC | 8,253 | $385K | 0.1% | $46.65 * | $33.62 | +25.9% | STOCK | G51502105 |
| COP | ConocoPhillips | 9,300 | $372K | 0.1% | $40.00 * | $40.97 | -18.5% | STOCK | 20825C104 |
| IBM | International Business Machines Corp. | 2,868 | $361K | 0.1% | $125.87 * | $107.74 | -9.2% | STOCK | 459200101 |
| PAYX | Paychex, Inc. | 3,850 | $359K | 0.1% | $93.25 * | $35.82 | +125.9% | STOCK | 704326107 |
| PEP | PepsiCo, Inc. | 2,400 | $356K | 0.1% | $148.33 * | $56.86 | +123.5% | STOCK | 713448108 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $339K | 0.1% | $78.84 * | $34.39 | +110.8% | STOCK | 513272104 |
| ABT | Abbott Laboratories | 3,100 | $339K | 0.1% | $109.35 * | $81.94 | +22.1% | STOCK | 002824100 |
| AMD | Advanced Micro Devices, Inc. | 3,650 | $335K | 0.1% | $91.78 | $62.62 | +46.5% | STOCK | 007903107 |
| GOOG | Alphabet, Inc. | 190 | $333K | 0.1% | $1752.63 * | $55.69 | +56.1% | STOCK | 02079K107 |
| — | Marathon Oil Corp. | 46,273 | $309K | 0.1% | $6.68 | $14.95 | — | STOCK | 565849106 |
| HST | Host Hotels & Resorts, Inc. | 21,000 | $307K | 0.1% | $14.62 * | $9.13 | +32.4% | STOCK | 44107P104 |
| CF | CF Industries Holdings, Inc. | 7,700 | $298K | 0.1% | $38.70 * | $27.33 | +27.0% | STOCK | 125269100 |
| VTR | Ventas, Inc. | 6,050 | $297K | 0.1% | $49.09 * | $46.24 | -10.6% | STOCK | 92276F100 |
| SHO | Sunstone Hotel Investors, Inc. | 25,700 | $291K | 0.1% | $11.32 | $8.33 | — | STOCK | 867892101 |
| WES | Western Midstream Partners LP | 20,800 | $287K | 0.1% | $13.80 | $10.91 | — | STOCK | 958669103 |
| KR | Kroger Co./The | 9,000 | $286K | 0.1% | $31.78 * | $24.62 | +16.0% | STOCK | 501044101 |
| CTVA | Corteva, Inc. | 7,233 | $280K | 0.1% | $38.71 * | $25.57 | +43.3% | STOCK | 22052L104 |
| EW | Edwards LifeSciences Corp. | 3,000 | $274K | 0.1% | $91.33 | $59.93 | +52.2% | STOCK | 28176E108 |
| SPG | Simon Property Group, Inc. | 3,100 | $264K | 0.1% | $85.16 * | $71.64 | -8.7% | STOCK | 828806109 |
| CAG | ConAgra Foods, Inc. | 7,100 | $257K | 0.1% | $36.20 * | $24.32 | +19.0% | STOCK | 205887102 |
| PAA | Plains All American Pipeline LP | 31,200 | $257K | 0.1% | $8.24 | $9.55 | — | STOCK | 726503105 |
| CME | CME Group, Inc. | 1,404 | $256K | 0.1% | $182.34 * | $77.85 | +93.5% | STOCK | 12572Q105 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $255K | 0.1% | $16.45 * | $10.36 | +22.6% | STOCK | 015857105 |
| AEP | American Electric Power Co., Inc. | 3,005 | $250K | 0.1% | $83.19 * | $40.12 | +72.8% | STOCK | 025537101 |
| ROST | Ross Stores, Inc. | 2,000 | $246K | 0.1% | $123.00 * | $46.98 | +147.2% | STOCK | 778296103 |
| GRMN | Garmin Ltd. | 1,900 | $227K | 0.1% | $119.47 * | $86.42 | +24.2% | STOCK | H2906T109 |
| MMM | 3M Co. | 1,290 | $225K | 0.1% | $174.42 * | $76.26 | +59.4% | STOCK | 88579Y101 |
| FISV | Fiserv, Inc. | 1,950 | $222K | 0.1% | $113.85 | $85.21 | +33.6% | STOCK | 337738108 |
| XIFR | NextEra Energy Partners LP | 3,200 | $215K | 0.1% | $67.19 | $59.45 | +12.8% | STOCK | 65341B106 |
| CL | Colgate-Palmolive Co. | 2,500 | $214K | 0.1% | $85.60 * | $60.64 | +25.3% | STOCK | 194162103 |
| ES | Eversource Energy | 2,450 | $212K | 0.1% | $86.53 * | $69.75 | +2.4% | STOCK | 30040W108 |
| AM | Antero Midstream Corp. | 27,000 | $208K | 0.1% | $7.70 * | $3.90 | +32.0% | STOCK | 03676B102 |
| — | Healthcare Trust of America, Inc. | 7,500 | $207K | 0.1% | $27.60 | $30.44 | — | STOCK | 42225P501 |
| — | Global Medical REIT, Inc. | 15,000 | $196K | 0.0% | $13.07 | $9.71 | — | STOCK | 37954A204 |
| CLX | Clorox Co./The | 950 | $192K | 0.0% | $202.11 * | $168.73 | +2.2% | STOCK | 189054109 |
| CG | The Carlyle Group, Inc. | 6,050 | $190K | 0.0% | $31.40 * | $23.69 | +12.6% | STOCK | 14316J108 |
| NKE | NIKE, Inc. | 1,300 | $184K | 0.0% | $141.54 * | $88.73 | +48.5% | STOCK | 654106103 |
| NTAP | NetApp, Inc. | 2,600 | $172K | 0.0% | $66.15 * | $30.74 | +90.1% | STOCK | 64110D104 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $167K | 0.0% | $231.94 | $212.55 | +9.1% | STOCK | 084670702 |
| PSA | Public Storage | 700 | $162K | 0.0% | $231.43 * | $183.60 | +1.5% | STOCK | 74460D109 |
| — | Spirit Realty Capital, Inc. | 4,000 | $161K | 0.0% | $40.25 | $35.19 | — | STOCK | 84860W300 |
| LOW | Lowe's Cos., Inc. | 1,000 | $161K | 0.0% | $161.00 * | $148.05 | -1.1% | STOCK | 548661107 |
| RTX | Raytheon Technologies Corp. | 2,100 | $150K | 0.0% | $71.43 * | $54.61 | +16.8% | STOCK | 75513E101 |
| — | Duke Realy Corp. | 3,750 | $150K | 0.0% | $40.00 | $35.34 | — | STOCK | 264411505 |
| — | Pioneer Natural Resources Co. | 1,300 | $148K | 0.0% | $113.85 | $91.24 | — | STOCK | 723787107 |
| INN | Summit Hotel Properties, Inc. | 15,000 | $135K | 0.0% | $9.00 | $4.83 | — | STOCK | 866082100 |
| BOX | Box, Inc. | 7,200 | $130K | 0.0% | $18.06 | $22.35 | -19.2% | STOCK | 10316T104 |
| DELL | Dell Technolodies, Inc. | 1,624 | $119K | 0.0% | $73.28 * | $25.10 | +35.7% | STOCK | 24703L202 |
| — | Enviva Partners LP | 2,200 | $100K | 0.0% | $45.45 | $40.45 | — | STOCK | 29414J107 |
| FSLR | First Solar, Inc. | 1,000 | $99,000 | 0.0% | $99.00 | $86.71 | +14.1% | STOCK | 336433107 |
| AAT | American Assets Trust, Inc. | 3,400 | $98,000 | 0.0% | $28.82 | $40.98 | — | STOCK | 024013104 |
| FITB | Fifth Third Bancorp | 3,400 | $94,000 | 0.0% | $27.65 * | $18.31 | +25.1% | STOCK | 316773100 |
| AES | AES Corp. | 4,000 | $94,000 | 0.0% | $23.50 * | $8.38 | +133.4% | STOCK | 00130H105 |
| APLE | Apple Hospitality REIT, Inc. | 6,810 | $88,000 | 0.0% | $12.92 | $18.72 | — | STOCK | 03784Y200 |
| — | Physicians Realty Trust | 4,500 | $81,000 | 0.0% | $18.00 | $18.00 | — | STOCK | 71943U104 |
| MPT | Medical Properties Trust, Inc. | 3,500 | $77,000 | 0.0% | $22.00 | $20.00 | — | STOCK | 58463J304 |
| EIX | Edison International | 1,100 | $69,000 | 0.0% | $62.73 * | $53.73 | -6.2% | STOCK | 281020107 |
| — | STORE Capital Corp. | 2,000 | $68,000 | 0.0% | $34.00 | $29.95 | — | STOCK | 862121100 |
| TJX | TJX Cos., Inc./The | 1,000 | $68,000 | 0.0% | $68.00 * | $40.09 | +58.2% | STOCK | 872540109 |
| CNX | CNX Resources Corp. | 5,000 | $54,000 | 0.0% | $10.80 | $10.08 | +7.2% | STOCK | 12653C108 |
| — | CNO Financial Group, Inc., 5.125 percent | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | STOCK | 12621E301 |
| TRGP | Targa Resources Corp. | 2,000 | $53,000 | 0.0% | $26.50 * | $23.75 | +0.5% | STOCK | 87612G101 |
| MRNA | Moderna, Inc. | 500 | $52,000 | 0.0% | $104.00 | $69.72 | +49.8% | STOCK | 60770K107 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,035 | $44,000 | 0.0% | $42.51 | $36.15 | — | STOCK | 36467J108 |
| — | VEREIT, Inc. | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | STOCK | 92339V308 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $36,000 | 0.0% | $36.00 | $38.00 | — | STOCK | 681936100 |
| VTRS | Viatris, Inc. | 1,755 | $33,000 | 0.0% | $18.80 * | $13.33 | +14.9% | STOCK | 92556V106 |
| STZ | Constellation Brands, Inc. | 150 | $33,000 | 0.0% | $220.00 * | $188.58 | +7.0% | STOCK | 21036P108 |
| — | Lexington Realty Trust | 2,700 | $29,000 | 0.0% | $10.74 | $10.77 | — | STOCK | 529043101 |
| IP | International Paper Co. | 500 | $25,000 | 0.0% | $50.00 * | $31.79 | +19.3% | STOCK | 460146103 |
| — | DCP Midstream LP | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | STOCK | 23311P100 |
| — | WestRock Co. | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | STOCK | 96145D105 |
| HAL | Halliburton Co. | 1,000 | $19,000 | 0.0% | $19.00 * | $9.78 | +76.7% | STOCK | 406216101 |
| WY | Weyerhaeuser Co. | 500 | $17,000 | 0.0% | $34.00 * | $19.29 | +42.1% | STOCK | 962166104 |