SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

CIK: 0001041283 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $422,795 (100.0% shares, 0.0% debt)

Holdings (227)

MPLX MPLX LP 3.4%
Value ($000) $14,262 Shares 556,466 Est. Cost $34.53 Unrealized
EPD Enterprise Products Partners LP 3.0%
Value ($000) $12,868 Shares 584,399 Est. Cost $32.51 Unrealized
CVX Chevron Corp. 3.0%
Value ($000) $12,637 Shares 120,590 Est. Cost $80.94 Unrealized -1.7%
KMI Kinder Morgan, Inc. 3.0%
Value ($000) $12,500 Shares 750,744 Est. Cost $13.74 Unrealized -15.9%
WMB Williams Cos, Inc./The 2.9%
Value ($000) $12,136 Shares 512,282 Est. Cost $18.66 Unrealized -4.4%
PLD Prologis, Inc. 2.7%
Value ($000) $11,307 Shares 106,670 Est. Cost $35.74 Unrealized +148.1%
ENB Enbridge, Inc. 2.7%
Value ($000) $11,236 Shares 308,690 Est. Cost $21.13 Unrealized +21.0%
Magellan Midstream Partners LP 2.5%
Value ($000) $10,494 Shares 242,040 Est. Cost $74.98 Unrealized
CQP Cheniere Energy Partners LP 2.1%
Value ($000) $9,024 Shares 217,169 Est. Cost $30.22 Unrealized
AAPL Apple, Inc. 2.1%
Value ($000) $8,927 Shares 73,082 Est. Cost $83.15 Unrealized +50.4%
VLO Valero Energy Corp. 2.0%
Value ($000) $8,594 Shares 120,034 Est. Cost $48.45 Unrealized +18.0%
D Dominion Resources, Inc. 2.0%
Value ($000) $8,351 Shares 109,942 Est. Cost $57.47 Unrealized +1.8%
MSFT Microsoft Corp. 1.8%
Value ($000) $7,713 Shares 32,714 Est. Cost $46.23 Unrealized +382.2%
PSX Phillips 66 1.7%
Value ($000) $7,325 Shares 89,832 Est. Cost $57.95 Unrealized +12.0%
OKE ONEOK, Inc. 1.7%
Value ($000) $6,987 Shares 137,921 Est. Cost $33.08 Unrealized +4.3%
NVDA NVIDIA Corp. 1.5%
Value ($000) $6,444 Shares 12,068 Est. Cost $5.47 Unrealized +145.2%
TRP TC Energy Corp. 1.5%
Value ($000) $6,436 Shares 140,664 Est. Cost $34.50 Unrealized -0.3%
Phillips 66 Partners LP 1.4%
Value ($000) $6,075 Shares 191,809 Est. Cost $55.30 Unrealized
MPC Marathon Petroleum Corp. 1.2%
Value ($000) $5,224 Shares 97,671 Est. Cost $50.29 Unrealized -11.3%
DLR Digital Realty Trust, Inc. 1.2%
Value ($000) $5,194 Shares 36,881 Est. Cost $46.95 Unrealized +148.1%
UGI UGI Corp. 1.2%
Value ($000) $5,041 Shares 122,922 Est. Cost $42.56 Unrealized -9.2%
HESM Hess Midstream LP 1.2%
Value ($000) $4,884 Shares 217,837 Est. Cost $11.52 Unrealized +26.3%
ABBV AbbVie, Inc. 1.1%
Value ($000) $4,790 Shares 44,257 Est. Cost $68.17 Unrealized +30.4%
SUI Sun Communities, Inc. 1.1%
Value ($000) $4,691 Shares 31,264 Est. Cost $72.25 Unrealized
ET Energy Transfer LP 1.1%
Value ($000) $4,601 Shares 599,220 Est. Cost $15.16 Unrealized
EQIX Equinix, Inc. 1.1%
Value ($000) $4,485 Shares 6,600 Est. Cost $377.06 Unrealized +65.6%
QTS Realty Trust, Inc. 1.1%
Value ($000) $4,447 Shares 71,675 Est. Cost $39.14 Unrealized
IIPR Innovative Industrial Properties, Inc. 1.0%
Value ($000) $4,369 Shares 24,250 Est. Cost $98.91 Unrealized
GOOGL Alphabet, Inc. 1.0%
Value ($000) $4,270 Shares 2,070 Est. Cost $67.91 Unrealized +44.2%
HD Home Depot, Inc./The 0.9%
Value ($000) $3,796 Shares 12,438 Est. Cost $75.45 Unrealized +224.0%
CyrusOne, Inc. 0.9%
Value ($000) $3,738 Shares 55,200 Est. Cost $45.14 Unrealized
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $3,636 Shares 23,892 Est. Cost $60.68 Unrealized +109.7%
SUN Sunoco LP 0.8%
Value ($000) $3,492 Shares 109,674 Est. Cost $36.76 Unrealized
CoreSite Realty Corp. 0.8%
Value ($000) $3,455 Shares 28,825 Est. Cost $47.97 Unrealized
BSM Black Stone Minerals, L.P. 0.8%
Value ($000) $3,346 Shares 383,749 Est. Cost $15.30 Unrealized
WDAY Workday, Inc. 0.8%
Value ($000) $3,262 Shares 13,130 Est. Cost $137.99 Unrealized +79.0%
HASI Hannon Armstrong Sustainable Infrastructure 0.8%
Value ($000) $3,241 Shares 57,767 Est. Cost $10.38 Unrealized +353.3%
DIS Walt Disney Co./The 0.8%
Value ($000) $3,229 Shares 17,500 Est. Cost $91.42 Unrealized +97.1%
TRNO Terreno Realty Corp. 0.7%
Value ($000) $3,161 Shares 54,725 Est. Cost $42.56 Unrealized
XOM Exxon Mobil Corp. 0.7%
Value ($000) $3,153 Shares 56,470 Est. Cost $54.97 Unrealized -21.2%
VZ Verizon Communications, Inc. 0.7%
Value ($000) $3,114 Shares 53,540 Est. Cost $34.18 Unrealized +23.6%
V Visa, Inc. 0.7%
Value ($000) $3,070 Shares 14,500 Est. Cost $64.07 Unrealized +217.1%
TXN Texas Instruments, Inc. 0.7%
Value ($000) $2,811 Shares 14,875 Est. Cost $33.27 Unrealized +355.0%
USAC USA Compression Partners LP 0.7%
Value ($000) $2,783 Shares 181,784 Est. Cost $16.57 Unrealized
C Citigroup, Inc. 0.7%
Value ($000) $2,779 Shares 38,200 Est. Cost $42.47 Unrealized +32.3%
TGT Target Corp. 0.6%
Value ($000) $2,690 Shares 13,580 Est. Cost $77.97 Unrealized +109.3%
Pioneer Natural Resources Co. 0.6%
Value ($000) $2,584 Shares 16,272 Est. Cost $153.40 Unrealized
CAT Caterpillar, Inc. 0.6%
Value ($000) $2,533 Shares 10,925 Est. Cost $77.90 Unrealized +142.7%
Teekay LNG Partners LP 0.6%
Value ($000) $2,520 Shares 175,101 Est. Cost $17.49 Unrealized
NEE NextEra Energy, Inc. 0.6%
Value ($000) $2,473 Shares 32,700 Est. Cost $56.98 Unrealized +20.8%
AMZN Amazon.com, Inc. 0.6%
Value ($000) $2,460 Shares 795 Est. Cost $123.97 Unrealized +27.9%
ELS Equity LifeStyle Properties, Inc. 0.6%
Value ($000) $2,431 Shares 38,200 Est. Cost $63.70 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $2,412 Shares 34,375 Est. Cost $35.63 Unrealized +70.1%
AMAT Applied Materials, Inc. 0.6%
Value ($000) $2,401 Shares 17,970 Est. Cost $20.68 Unrealized +411.2%
ARE Alexandria Real Estate Equities, Inc. 0.6%
Value ($000) $2,366 Shares 14,400 Est. Cost $109.32 Unrealized +24.1%
BEP Brookfield Renewable Partners LP 0.5%
Value ($000) $2,265 Shares 53,175 Est. Cost $44.57 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.5%
Value ($000) $2,190 Shares 15,172 Est. Cost $66.81 Unrealized +72.4%
DE Deere & Co. 0.5%
Value ($000) $2,188 Shares 5,850 Est. Cost $107.24 Unrealized +186.7%
LNG Cheniere Energy, Inc. 0.5%
Value ($000) $1,996 Shares 27,725 Est. Cost $63.45 Unrealized +7.8%
HON Honeywell International, Inc. 0.5%
Value ($000) $1,921 Shares 8,850 Est. Cost $105.24 Unrealized +67.9%
MA MasterCard, Inc. 0.4%
Value ($000) $1,851 Shares 5,200 Est. Cost $88.82 Unrealized +282.3%
Shell Midstream Partners LP 0.4%
Value ($000) $1,850 Shares 138,689 Est. Cost $32.71 Unrealized
WMT Wal-Mart Stores, Inc. 0.4%
Value ($000) $1,832 Shares 13,484 Est. Cost $28.95 Unrealized +49.6%
MRK Merck & Co., Inc. 0.4%
Value ($000) $1,831 Shares 23,750 Est. Cost $48.90 Unrealized +29.0%
SBNY Signature Bank 0.4%
Value ($000) $1,821 Shares 8,054 Est. Cost $125.75 Unrealized
CCI Crown Castle International Corp. 0.4%
Value ($000) $1,794 Shares 10,420 Est. Cost $100.54 Unrealized +26.7%
BP Midstream Partners LP 0.4%
Value ($000) $1,766 Shares 139,496 Est. Cost $18.35 Unrealized
COST Costco Wholesale Corp. 0.4%
Value ($000) $1,763 Shares 5,001 Est. Cost $221.82 Unrealized +48.7%
WPC WP Carey, Inc. 0.4%
Value ($000) $1,719 Shares 24,290 Est. Cost $64.14 Unrealized
STAG STAG Industrial, Inc. 0.4%
Value ($000) $1,645 Shares 48,950 Est. Cost $25.23 Unrealized
EQR Equity Residential 0.4%
Value ($000) $1,641 Shares 22,915 Est. Cost $31.42 Unrealized +74.3%
O Realty Income Corp. 0.4%
Value ($000) $1,634 Shares 25,730 Est. Cost $44.08 Unrealized +4.9%
PM Philip Morris International, Inc. 0.4%
Value ($000) $1,628 Shares 18,350 Est. Cost $54.01 Unrealized +23.7%
ACN Accenture PLC 0.4%
Value ($000) $1,547 Shares 5,600 Est. Cost $95.23 Unrealized +153.4%
UDR UDR, Inc. 0.4%
Value ($000) $1,524 Shares 34,750 Est. Cost $20.69 Unrealized +66.7%
EXR Extra Space Storage, Inc. 0.3%
Value ($000) $1,471 Shares 11,095 Est. Cost $30.81 Unrealized +225.2%
Life Storage, Inc. 0.3%
Value ($000) $1,457 Shares 16,950 Est. Cost $87.94 Unrealized
AXP American Express Co. 0.3%
Value ($000) $1,450 Shares 10,250 Est. Cost $79.89 Unrealized +55.7%
AVB AvalonBay Communities, Inc. 0.3%
Value ($000) $1,437 Shares 7,790 Est. Cost $85.02 Unrealized +73.8%
DUK Duke Energy Corp. 0.3%
Value ($000) $1,430 Shares 14,800 Est. Cost $67.82 Unrealized +11.3%
AMT American Tower Corp. 0.3%
Value ($000) $1,423 Shares 5,950 Est. Cost $153.33 Unrealized +25.4%
WCN Waste Connections, Inc. 0.3%
Value ($000) $1,423 Shares 13,175 Est. Cost $60.60 Unrealized +62.2%
FDX FedEx Corp. 0.3%
Value ($000) $1,406 Shares 4,950 Est. Cost $173.45 Unrealized +35.0%
CPT Camden Property Trust 0.3%
Value ($000) $1,401 Shares 12,750 Est. Cost $42.93 Unrealized +104.9%
NFLX Netflix, Inc. 0.3%
Value ($000) $1,382 Shares 2,650 Est. Cost $42.99 Unrealized +23.4%
ESS Essex Property Trust, Inc. 0.3%
Value ($000) $1,369 Shares 5,036 Est. Cost $123.86 Unrealized +75.6%
BX Blackstone Group LP/The 0.3%
Value ($000) $1,368 Shares 18,350 Est. Cost $45.26 Unrealized +29.5%
CSX CSX Corp. 0.3%
Value ($000) $1,367 Shares 14,175 Est. Cost $10.59 Unrealized +169.7%
SVB Financial Group 0.3%
Value ($000) $1,344 Shares 2,723 Est. Cost $240.45 Unrealized
COLD Americold Realty Trust 0.3%
Value ($000) $1,308 Shares 34,000 Est. Cost $35.67 Unrealized
ADBE Adobe Systems, Inc. 0.3%
Value ($000) $1,272 Shares 2,675 Est. Cost $68.94 Unrealized +578.1%
Apartment Income REIT Corp. 0.3%
Value ($000) $1,150 Shares 26,902 Est. Cost $38.40 Unrealized
WELL Welltower, Inc. 0.3%
Value ($000) $1,149 Shares 16,035 Est. Cost $50.33 Unrealized +17.3%
BAC Bank of America Corp. 0.3%
Value ($000) $1,145 Shares 29,600 Est. Cost $13.11 Unrealized +133.7%
SPG Simon Property Group, Inc. 0.3%
Value ($000) $1,138 Shares 10,000 Est. Cost $77.38 Unrealized +3.3%
PPL PPL Corp. 0.3%
Value ($000) $1,132 Shares 39,250 Est. Cost $21.00 Unrealized +10.4%
T AT&T, Inc. 0.3%
Value ($000) $1,106 Shares 36,514 Est. Cost $12.72 Unrealized +26.9%
MCD McDonald's Corp. 0.3%
Value ($000) $1,094 Shares 4,880 Est. Cost $87.84 Unrealized +117.7%
BKR Baker Hughes Co. 0.3%
Value ($000) $1,081 Shares 50,000 Est. Cost $16.97 Unrealized +18.7%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,057 Shares 16,750 Est. Cost $44.70 Unrealized +14.1%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $1,045 Shares 2,290 Est. Cost $127.99 Unrealized +268.1%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $1,014 Shares 2,725 Est. Cost $65.69 Unrealized +386.6%
Federal Realty Investment Trust 0.2%
Value ($000) $989 Shares 9,750 Est. Cost $103.78 Unrealized
MGM Growth Properties LLC 0.2%
Value ($000) $987 Shares 30,250 Est. Cost $29.30 Unrealized
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $985 Shares 19,050 Est. Cost $23.48 Unrealized +73.0%
QCOM QUALCOMM, Inc. 0.2%
Value ($000) $961 Shares 7,250 Est. Cost $56.68 Unrealized +128.9%
CMCSA Comcast Corp. 0.2%
Value ($000) $931 Shares 17,200 Est. Cost $25.66 Unrealized +79.9%
VRTX Vertex Pharmaceuticals, Inc. 0.2%
Value ($000) $924 Shares 4,300 Est. Cost $178.53 Unrealized +23.0%
GS Goldman Sachs Group, Inc./The 0.2%
Value ($000) $921 Shares 2,815 Est. Cost $143.85 Unrealized +92.5%
CMI Cummins, Inc. 0.2%
Value ($000) $920 Shares 3,550 Est. Cost $137.48 Unrealized +61.4%
MDT Medtronic PLC 0.2%
Value ($000) $882 Shares 7,469 Est. Cost $58.10 Unrealized +75.0%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $868 Shares 3,575 Est. Cost $138.78 Unrealized +81.5%
PG Procter & Gamble Co./The 0.2%
Value ($000) $862 Shares 6,365 Est. Cost $72.68 Unrealized +59.2%
BA Boeing Co./The 0.2%
Value ($000) $855 Shares 3,355 Est. Cost $130.17 Unrealized +70.7%
DOC Healthpeak Properties, Inc. 0.2%
Value ($000) $810 Shares 25,518 Est. Cost $23.85 Unrealized -1.6%
AMGN Amgen, Inc. 0.2%
Value ($000) $796 Shares 3,200 Est. Cost $117.71 Unrealized +73.9%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $767 Shares 8,200 Est. Cost $33.96 Unrealized +118.1%
Hudson Pacific Properties, Inc. 0.2%
Value ($000) $761 Shares 28,050 Est. Cost $24.73 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $756 Shares 4,597 Est. Cost $75.72 Unrealized +85.9%
LEN Lennar Corp. 0.2%
Value ($000) $754 Shares 7,450 Est. Cost $51.13 Unrealized +53.4%
City Office REIT, Inc. 0.2%
Value ($000) $736 Shares 69,308 Est. Cost $12.40 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $705 Shares 6,965 Est. Cost $65.32 Unrealized +15.9%
MAS Masco Corp. 0.2%
Value ($000) $689 Shares 11,500 Est. Cost $25.25 Unrealized +102.5%
HPQ HP, Inc. 0.2%
Value ($000) $683 Shares 21,500 Est. Cost $11.34 Unrealized +105.8%
Holly Energy Partners LP 0.2%
Value ($000) $677 Shares 35,419 Est. Cost $34.27 Unrealized
DHI D.R. Horton, Inc. 0.2%
Value ($000) $673 Shares 7,550 Est. Cost $28.51 Unrealized +161.5%
PEB Pebblebrook Hotel Trust 0.2%
Value ($000) $653 Shares 26,881 Est. Cost $34.82 Unrealized
CNC Centene Corp. 0.2%
Value ($000) $645 Shares 10,100 Est. Cost $57.55 Unrealized +7.6%
CUBE CubeSmart 0.1%
Value ($000) $634 Shares 16,750 Est. Cost $15.97 Unrealized
INVH Invitation Homes, Inc. 0.1%
Value ($000) $624 Shares 19,500 Est. Cost $23.89 Unrealized +8.0%
GLW Corning, Inc. 0.1%
Value ($000) $609 Shares 14,000 Est. Cost $17.95 Unrealized +87.2%
HUM Humana, Inc. 0.1%
Value ($000) $608 Shares 1,450 Est. Cost $170.85 Unrealized +123.2%
REG Regency Centers Corp. 0.1%
Value ($000) $607 Shares 10,700 Est. Cost $33.45 Unrealized +27.7%
WES Western Midstream Partners LP 0.1%
Value ($000) $606 Shares 32,600 Est. Cost $13.69 Unrealized
NNN National Retail Properties, Inc. 0.1%
Value ($000) $606 Shares 13,750 Est. Cost $38.28 Unrealized
BRX Brixmor Property Group, Inc. 0.1%
Value ($000) $600 Shares 29,675 Est. Cost $18.55 Unrealized
GEN NortonLifeLock, Inc. 0.1%
Value ($000) $589 Shares 27,700 Est. Cost $15.83 Unrealized +19.7%
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $578 Shares 4,500 Est. Cost $61.16 Unrealized +83.3%
CVS CVS Health Corp. 0.1%
Value ($000) $573 Shares 7,611 Est. Cost $56.18 Unrealized +10.8%
Brookfield Renewable Corp. 0.1%
Value ($000) $567 Shares 12,131 Est. Cost $58.47 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $550 Shares 10,750 Est. Cost $21.40 Unrealized +42.1%
BXMT Blackstone Mortgage Trust, Inc. 0.1%
Value ($000) $526 Shares 16,972 Est. Cost $27.80 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $519 Shares 9,800 Est. Cost $40.99 Unrealized +1.0%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $502 Shares 6,500 Est. Cost $18.15 Unrealized +60.2%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $501 Shares 3,225 Est. Cost $41.96 Unrealized +60.9%
Marathon Oil Corp. 0.1%
Value ($000) $494 Shares 46,273 Est. Cost $14.95 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $492 Shares 8,253 Est. Cost $33.62 Unrealized +48.7%
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $485 Shares 7,500 Est. Cost $56.70 Unrealized -5.9%
KIM Kimco Realty Corp. 0.1%
Value ($000) $479 Shares 25,569 Est. Cost $12.61 Unrealized +13.2%
PFE Pfizer, Inc. 0.1%
Value ($000) $476 Shares 13,150 Est. Cost $20.96 Unrealized +33.8%
KRC Kilroy Realty Corp. 0.1%
Value ($000) $467 Shares 7,115 Est. Cost $57.33 Unrealized
DOW Dow, Inc. 0.1%
Value ($000) $453 Shares 7,083 Est. Cost $36.43 Unrealized +25.7%
MCK McKesson Corp. 0.1%
Value ($000) $439 Shares 2,250 Est. Cost $160.13 Unrealized +10.7%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $426 Shares 5,450 Est. Cost $49.12 Unrealized +45.8%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $423 Shares 46,500 Est. Cost $9.40 Unrealized
BRK/B Berkshire Hathaway, Inc. 0.1%
Value ($000) $414 Shares 1,620 Est. Cost $229.38 Unrealized +5.9%
GOOG Alphabet, Inc. 0.1%
Value ($000) $393 Shares 190 Est. Cost $55.69 Unrealized +76.8%
KO Coca-Cola Co./The 0.1%
Value ($000) $390 Shares 7,400 Est. Cost $32.55 Unrealized +33.3%
IBM International Business Machines Corp. 0.1%
Value ($000) $382 Shares 2,868 Est. Cost $107.74 Unrealized -9.0%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $379 Shares 22,500 Est. Cost $9.38 Unrealized +37.7%
PAYX Paychex, Inc. 0.1%
Value ($000) $377 Shares 3,850 Est. Cost $35.82 Unrealized +124.4%
SEDG SolarEdge Technologies, Inc. 0.1%
Value ($000) $374 Shares 1,300 Est. Cost $213.93 Unrealized +41.0%
ABT Abbott Laboratories 0.1%
Value ($000) $372 Shares 3,100 Est. Cost $81.94 Unrealized +32.6%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $361 Shares 4,950 Est. Cost $65.62 Unrealized +17.2%
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $349 Shares 7,700 Est. Cost $27.33 Unrealized +48.8%
PEP PepsiCo, Inc. 0.1%
Value ($000) $339 Shares 2,400 Est. Cost $56.86 Unrealized +107.4%
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $338 Shares 13,675 Est. Cost $20.70 Unrealized
CTVA Corteva, Inc. 0.1%
Value ($000) $337 Shares 7,233 Est. Cost $25.57 Unrealized +63.9%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $333 Shares 4,300 Est. Cost $34.39 Unrealized +111.5%
KR Kroger Co./The 0.1%
Value ($000) $324 Shares 9,000 Est. Cost $24.62 Unrealized +25.1%
AMD Advanced Micro Devices, Inc. 0.1%
Value ($000) $322 Shares 4,100 Est. Cost $65.19 Unrealized +32.1%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $320 Shares 25,700 Est. Cost $8.33 Unrealized
AM Antero Midstream Corp. 0.1%
Value ($000) $307 Shares 34,000 Est. Cost $4.31 Unrealized +37.0%
CME CME Group, Inc. 0.1%
Value ($000) $287 Shares 1,404 Est. Cost $77.85 Unrealized +109.6%
TRGP Targa Resources Corp. 0.1%
Value ($000) $270 Shares 8,500 Est. Cost $27.02 Unrealized +3.7%
VTR Ventas, Inc. 0.1%
Value ($000) $269 Shares 5,050 Est. Cost $46.24 Unrealized -6.5%
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $267 Shares 7,100 Est. Cost $24.32 Unrealized +16.7%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $255 Shares 3,005 Est. Cost $40.12 Unrealized +68.2%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $251 Shares 3,000 Est. Cost $59.93 Unrealized +41.1%
GRMN Garmin Ltd. 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $86.42 Unrealized +29.4%
MMM 3M Co. 0.1%
Value ($000) $249 Shares 1,290 Est. Cost $76.26 Unrealized +64.0%
AQN Algonquin Power & Utilities Corp. 0.1%
Value ($000) $246 Shares 15,500 Est. Cost $10.36 Unrealized +22.9%
ROST Ross Stores, Inc. 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $46.98 Unrealized +138.9%
FISV Fiserv, Inc. 0.1%
Value ($000) $232 Shares 1,950 Est. Cost $85.21 Unrealized +34.7%
CG The Carlyle Group, Inc. 0.1%
Value ($000) $222 Shares 6,050 Est. Cost $23.69 Unrealized +26.1%
ES Eversource Energy 0.1%
Value ($000) $213 Shares 2,450 Est. Cost $69.75 Unrealized +0.7%
Healthcare Trust of America, Inc. 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $30.44 Unrealized
Global Medical REIT, Inc. 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $9.71 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $197 Shares 2,500 Est. Cost $60.64 Unrealized +15.4%
LUV Southwest Airlines Co. 0.0%
Value ($000) $195 Shares 3,200 Est. Cost $49.50 Unrealized 0.0%
LOW Lowe's Cos., Inc. 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $148.05 Unrealized +6.0%
NTAP NetApp, Inc. 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $30.74 Unrealized +94.3%
CLX Clorox Co./The 0.0%
Value ($000) $183 Shares 950 Est. Cost $168.73 Unrealized -2.2%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $5.72 Unrealized
PSA Public Storage 0.0%
Value ($000) $173 Shares 700 Est. Cost $183.60 Unrealized +2.5%
NKE NIKE, Inc. 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $88.73 Unrealized +46.0%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $170 Shares 4,000 Est. Cost $35.19 Unrealized
UPS United Parcel Service, Inc. 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $131.98 Unrealized 0.0%
BOX Box, Inc. 0.0%
Value ($000) $165 Shares 7,200 Est. Cost $22.35 Unrealized -12.9%
RTX Raytheon Technologies Corp. 0.0%
Value ($000) $162 Shares 2,100 Est. Cost $54.61 Unrealized +19.5%
Duke Realy Corp. 0.0%
Value ($000) $157 Shares 3,750 Est. Cost $35.34 Unrealized
DELL Dell Technolodies, Inc. 0.0%
Value ($000) $143 Shares 1,624 Est. Cost $25.10 Unrealized +49.6%
APLE Apple Hospitality REIT, Inc. 0.0%
Value ($000) $128 Shares 8,810 Est. Cost $17.77 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $127 Shares 3,400 Est. Cost $18.31 Unrealized +53.9%
DCP Midstream LP 0.0%
Value ($000) $127 Shares 5,850 Est. Cost $21.00 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $123 Shares 7,000 Est. Cost $17.85 Unrealized
AES AES Corp. 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $8.38 Unrealized +165.4%
Enviva Partners LP 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $40.45 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $86.71 Unrealized +5.8%
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $20.00 Unrealized
CNX CNX Resources Corp. 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $10.08 Unrealized +33.4%
STORE Capital Corp. 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $29.95 Unrealized
TJX TJX Cos., Inc./The 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $40.09 Unrealized +55.4%
MRNA Moderna, Inc. 0.0%
Value ($000) $65 Shares 500 Est. Cost $69.72 Unrealized +107.8%
EIX Edison International 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $53.73 Unrealized -12.3%
Viper Energy Partners LP 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $27.86 Unrealized
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) $39 Shares 1,000 Est. Cost $38.00 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $38.00 Unrealized
STZ Constellation Brands, Inc. 0.0%
Value ($000) $34 Shares 150 Est. Cost $188.58 Unrealized +10.3%
Lexington Realty Trust 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $10.77 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.71 Unrealized 0.0%
IP International Paper Co. 0.0%
Value ($000) $27 Shares 500 Est. Cost $31.79 Unrealized +24.0%
WestRock Co. 0.0%
Value ($000) $26 Shares 500 Est. Cost $38.00 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $9.78 Unrealized +95.8%
WY Weyerhaeuser Co. 0.0%
Value ($000) $18 Shares 500 Est. Cost $19.29 Unrealized +44.5%
VTRS Viatris, Inc. 0.0%
Value ($000) $16 Shares 1,135 Est. Cost $13.33 Unrealized -0.1%