Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 556,466 | $14.26M | 3.4% | $25.63 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 584,399 | $12.87M | 3.0% | $22.02 | $32.51 | — | STOCK | 293792107 |
| CVX | Chevron Corp. | 120,590 | $12.64M | 3.0% | $104.79 * | $80.94 | +6.2% | STOCK | 166764100 |
| KMI | Kinder Morgan, Inc. | 750,744 | $12.5M | 3.0% | $16.65 * | $13.74 | -7.8% | STOCK | 49456B101 |
| WMB | Williams Cos, Inc./The | 512,282 | $12.14M | 2.9% | $23.69 * | $18.66 | +0.9% | STOCK | 969457100 |
| PLD | Prologis, Inc. | 106,670 | $11.31M | 2.7% | $106.00 * | $35.74 | +159.4% | STOCK | 74340W103 |
| ENB | Enbridge, Inc. | 308,690 | $11.24M | 2.7% | $36.40 * | $21.13 | +26.3% | STOCK | 29250N105 |
| — | Magellan Midstream Partners LP | 242,040 | $10.49M | 2.5% | $43.36 | $74.98 | — | STOCK | 559080106 |
| CQP | Cheniere Energy Partners LP | 217,169 | $9.024M | 2.1% | $41.55 | $30.22 | — | STOCK | 16411Q101 |
| AAPL | Apple, Inc. | 73,082 | $8.927M | 2.1% | $122.15 * | $83.15 | +43.2% | STOCK | 037833100 |
| VLO | Valero Energy Corp. | 120,034 | $8.594M | 2.0% | $71.60 * | $48.45 | +25.1% | STOCK | 91913Y100 |
| D | Dominion Resources, Inc. | 109,942 | $8.351M | 2.0% | $75.96 * | $57.47 | +7.1% | STOCK | 25746U109 |
| MSFT | Microsoft Corp. | 32,714 | $7.713M | 1.8% | $235.77 * | $46.23 | +390.5% | STOCK | 594918104 |
| PSX | Phillips 66 | 89,832 | $7.325M | 1.7% | $81.54 * | $57.95 | +17.1% | STOCK | 718546104 |
| OKE | ONEOK, Inc. | 137,921 | $6.987M | 1.7% | $50.66 * | $33.08 | +17.0% | STOCK | 682680103 |
| NVDA | NVIDIA Corp. | 12,068 | $6.444M | 1.5% | $533.97 * | $5.47 | +143.6% | STOCK | 67066G104 |
| TRP | TC Energy Corp. | 140,664 | $6.436M | 1.5% | $45.75 * | $34.50 | +4.2% | STOCK | 87807B107 |
| — | Phillips 66 Partners LP | 191,809 | $6.075M | 1.4% | $31.67 | $55.30 | — | STOCK | 718549207 |
| MPC | Marathon Petroleum Corp. | 97,671 | $5.224M | 1.2% | $53.49 * | $50.29 | -5.6% | STOCK | 56585A102 |
| DLR | Digital Realty Trust, Inc. | 36,881 | $5.194M | 1.2% | $140.83 * | $46.95 | +154.5% | STOCK | 253868103 |
| UGI | UGI Corp. | 122,922 | $5.041M | 1.2% | $41.01 | $42.56 | -3.6% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 217,837 | $4.884M | 1.2% | $22.42 * | $11.52 | +32.3% | STOCK | 428103105 |
| ABBV | AbbVie, Inc. | 44,257 | $4.79M | 1.1% | $108.23 * | $68.17 | +32.2% | STOCK | 00287Y109 |
| SUI | Sun Communities, Inc. | 31,264 | $4.691M | 1.1% | $150.04 | $72.25 | — | STOCK | 866674104 |
| ET | Energy Transfer LP | 599,220 | $4.601M | 1.1% | $7.68 | $15.16 | — | STOCK | 29273V100 |
| EQIX | Equinix, Inc. | 6,600 | $4.485M | 1.1% | $679.55 * | $377.06 | +64.4% | STOCK | 29444U700 |
| — | QTS Realty Trust, Inc. | 71,675 | $4.447M | 1.1% | $62.04 | $39.14 | — | STOCK | 74736A103 |
| IIPR | Innovative Industrial Properties, Inc. | 24,250 | $4.369M | 1.0% | $180.16 | $98.91 | — | STOCK | 45781V101 |
| GOOGL | Alphabet, Inc. | 2,070 | $4.27M | 1.0% | $2062.80 * | $67.91 | +50.7% | STOCK | 02079K305 |
| HD | Home Depot, Inc./The | 12,438 | $3.796M | 0.9% | $305.19 * | $75.45 | +260.4% | STOCK | 437076102 |
| — | CyrusOne, Inc. | 55,200 | $3.738M | 0.9% | $67.72 | $45.14 | — | STOCK | 23283R100 |
| JPM | JPMorgan Chase & Co. | 23,892 | $3.636M | 0.9% | $152.18 * | $60.68 | +121.9% | STOCK | 46625H100 |
| SUN | Sunoco LP | 109,674 | $3.492M | 0.8% | $31.84 | $36.76 | — | STOCK | 86765K109 |
| — | CoreSite Realty Corp. | 28,825 | $3.455M | 0.8% | $119.86 | $47.97 | — | STOCK | 21870Q105 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $3.346M | 0.8% | $8.72 | $15.30 | — | STOCK | 09225M101 |
| WDAY | Workday, Inc. | 13,130 | $3.262M | 0.8% | $248.44 | $137.99 | +80.0% | STOCK | 98138H101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 57,767 | $3.241M | 0.8% | $56.10 * | $10.38 | +322.5% | STOCK | 41068X100 |
| DIS | Walt Disney Co./The | 17,500 | $3.229M | 0.8% | $184.51 * | $91.42 | +97.2% | STOCK | 254687106 |
| TRNO | Terreno Realty Corp. | 54,725 | $3.161M | 0.7% | $57.76 | $42.56 | — | STOCK | 88146M101 |
| XOM | Exxon Mobil Corp. | 56,470 | $3.153M | 0.7% | $55.83 * | $54.97 | -15.6% | STOCK | 30231G102 |
| VZ | Verizon Communications, Inc. | 53,540 | $3.114M | 0.7% | $58.16 * | $34.18 | +27.4% | STOCK | 92343V104 |
| V | Visa, Inc. | 14,500 | $3.07M | 0.7% | $211.72 * | $64.07 | +219.2% | STOCK | 92826C839 |
| TXN | Texas Instruments, Inc. | 14,875 | $2.811M | 0.7% | $188.97 * | $33.27 | +395.9% | STOCK | 882508104 |
| USAC | USA Compression Partners LP | 181,784 | $2.783M | 0.7% | $15.31 | $16.57 | — | STOCK | 90290N109 |
| C | Citigroup, Inc. | 38,200 | $2.779M | 0.7% | $72.75 * | $42.47 | +44.5% | STOCK | 172967424 |
| TGT | Target Corp. | 13,580 | $2.69M | 0.6% | $198.09 * | $77.97 | +121.9% | STOCK | 87612E106 |
| — | Pioneer Natural Resources Co. | 16,272 | $2.584M | 0.6% | $158.80 | $153.40 | — | STOCK | 723787107 |
| CAT | Caterpillar, Inc. | 10,925 | $2.533M | 0.6% | $231.85 * | $77.90 | +172.1% | STOCK | 149123101 |
| — | Teekay LNG Partners LP | 175,101 | $2.52M | 0.6% | $14.39 | $17.49 | — | STOCK | Y8564M105 |
| NEE | NextEra Energy, Inc. | 32,700 | $2.473M | 0.6% | $75.63 * | $56.98 | +17.4% | STOCK | 65339F101 |
| AMZN | Amazon.com, Inc. | 795 | $2.46M | 0.6% | $3094.34 * | $123.97 | +24.8% | STOCK | 023135106 |
| ELS | Equity LifeStyle Properties, Inc. | 38,200 | $2.431M | 0.6% | $63.64 | $63.70 | — | STOCK | 29472R108 |
| ORCL | Oracle Corp. | 34,375 | $2.412M | 0.6% | $70.17 * | $35.63 | +84.4% | STOCK | 68389X105 |
| AMAT | Applied Materials, Inc. | 17,970 | $2.401M | 0.6% | $133.61 * | $20.68 | +519.9% | STOCK | 038222105 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,400 | $2.366M | 0.6% | $164.31 * | $109.32 | +23.1% | STOCK | 015271109 |
| BEP | Brookfield Renewable Partners LP | 53,175 | $2.265M | 0.5% | $42.60 | $44.57 | — | STOCK | G16258108 |
| MAA | Mid-America Apartment Communities, Inc. | 15,172 | $2.19M | 0.5% | $144.34 * | $66.81 | +83.1% | STOCK | 59522J103 |
| DE | Deere & Co. | 5,850 | $2.188M | 0.5% | $374.02 * | $107.24 | +227.6% | STOCK | 244199105 |
| LNG | Cheniere Energy, Inc. | 27,725 | $1.996M | 0.5% | $71.99 | $63.45 | +13.5% | STOCK | 16411R208 |
| HON | Honeywell International, Inc. | 8,850 | $1.921M | 0.5% | $217.06 * | $105.24 | +76.3% | STOCK | 438516106 |
| MA | MasterCard, Inc. | 5,200 | $1.851M | 0.4% | $355.96 * | $88.82 | +290.2% | STOCK | 57636Q104 |
| — | Shell Midstream Partners LP | 138,689 | $1.85M | 0.4% | $13.34 | $32.71 | — | STOCK | 822634101 |
| WMT | Wal-Mart Stores, Inc. | 13,484 | $1.832M | 0.4% | $135.86 * | $28.95 | +46.7% | STOCK | 931142103 |
| MRK | Merck & Co., Inc. | 23,750 | $1.831M | 0.4% | $77.09 * | $48.90 | +29.5% | STOCK | 58933Y105 |
| SBNY | Signature Bank | 8,054 | $1.821M | 0.4% | $226.10 | $125.75 | — | STOCK | 82669G104 |
| CCI | Crown Castle International Corp. | 10,420 | $1.794M | 0.4% | $172.17 * | $100.54 | +37.0% | STOCK | 22822V101 |
| — | BP Midstream Partners LP | 139,496 | $1.766M | 0.4% | $12.66 | $18.35 | — | STOCK | 0556EL109 |
| COST | Costco Wholesale Corp. | 5,001 | $1.763M | 0.4% | $352.53 * | $221.82 | +50.7% | STOCK | 22160K105 |
| WPC | WP Carey, Inc. | 24,290 | $1.719M | 0.4% | $70.77 | $64.14 | — | STOCK | 92936U109 |
| STAG | STAG Industrial, Inc. | 48,950 | $1.645M | 0.4% | $33.61 | $25.23 | — | STOCK | 85254J102 |
| EQR | Equity Residential | 22,915 | $1.641M | 0.4% | $71.61 * | $31.42 | +90.1% | STOCK | 29476L107 |
| O | Realty Income Corp. | 25,730 | $1.634M | 0.4% | $63.51 * | $44.08 | +9.7% | STOCK | 756109104 |
| PM | Philip Morris International, Inc. | 18,350 | $1.628M | 0.4% | $88.72 * | $54.01 | +30.7% | STOCK | 718172109 |
| ACN | Accenture PLC | 5,600 | $1.547M | 0.4% | $276.25 * | $95.23 | +170.9% | STOCK | G1151C101 |
| UDR | UDR, Inc. | 34,750 | $1.524M | 0.4% | $43.86 * | $20.69 | +76.9% | STOCK | 902653104 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1.471M | 0.3% | $132.58 * | $30.81 | +258.1% | STOCK | 30225T102 |
| — | Life Storage, Inc. | 16,950 | $1.457M | 0.3% | $85.96 | $87.94 | — | STOCK | 53223X107 |
| AXP | American Express Co. | 10,250 | $1.45M | 0.3% | $141.46 * | $79.89 | +67.1% | STOCK | 025816109 |
| AVB | AvalonBay Communities, Inc. | 7,790 | $1.437M | 0.3% | $184.47 * | $85.02 | +85.0% | STOCK | 053484101 |
| DUK | Duke Energy Corp. | 14,800 | $1.43M | 0.3% | $96.62 * | $67.82 | +18.2% | STOCK | 26441C204 |
| WCN | Waste Connections, Inc. | 13,175 | $1.423M | 0.3% | $108.01 * | $60.60 | +72.7% | STOCK | 94106B101 |
| AMT | American Tower Corp. | 5,950 | $1.423M | 0.3% | $239.16 * | $153.33 | +34.6% | STOCK | 03027X100 |
| FDX | FedEx Corp. | 4,950 | $1.406M | 0.3% | $284.04 * | $173.45 | +49.1% | STOCK | 31428X106 |
| CPT | Camden Property Trust | 12,750 | $1.401M | 0.3% | $109.88 * | $42.93 | +118.1% | STOCK | 133131102 |
| NFLX | Netflix, Inc. | 2,650 | $1.382M | 0.3% | $521.51 * | $42.99 | +21.4% | STOCK | 64110L106 |
| ESS | Essex Property Trust, Inc. | 5,036 | $1.369M | 0.3% | $271.84 * | $123.86 | +85.5% | STOCK | 297178105 |
| BX | Blackstone Group LP/The | 18,350 | $1.368M | 0.3% | $74.55 * | $45.26 | +40.5% | STOCK | 09260D107 |
| CSX | CSX Corp. | 14,175 | $1.367M | 0.3% | $96.44 * | $10.59 | +184.5% | STOCK | 126408103 |
| — | SVB Financial Group | 2,723 | $1.344M | 0.3% | $493.57 | $240.45 | — | STOCK | 78486Q101 |
| COLD | Americold Realty Trust | 34,000 | $1.308M | 0.3% | $38.47 | $35.67 | — | STOCK | 03064D108 |
| ADBE | Adobe Systems, Inc. | 2,675 | $1.272M | 0.3% | $475.51 | $68.94 | +589.6% | STOCK | 00724F101 |
| — | Apartment Income REIT Corp. | 26,902 | $1.15M | 0.3% | $42.75 | $38.40 | — | STOCK | 03750L109 |
| WELL | Welltower, Inc. | 16,035 | $1.149M | 0.3% | $71.66 * | $50.33 | +25.7% | STOCK | 95040Q104 |
| BAC | Bank of America Corp. | 29,600 | $1.145M | 0.3% | $38.68 * | $13.11 | +162.9% | STOCK | 060505104 |
| SPG | Simon Property Group, Inc. | 10,000 | $1.138M | 0.3% | $113.80 * | $77.38 | +12.7% | STOCK | 828806109 |
| PPL | PPL Corp. | 39,250 | $1.132M | 0.3% | $28.84 * | $21.00 | +15.0% | STOCK | 69351T106 |
| T | AT&T, Inc. | 36,514 | $1.106M | 0.3% | $30.29 * | $12.72 | +31.4% | STOCK | 00206R102 |
| MCD | McDonald's Corp. | 4,880 | $1.094M | 0.3% | $224.18 * | $87.84 | +129.0% | STOCK | 580135101 |
| BKR | Baker Hughes Co. | 50,000 | $1.081M | 0.3% | $21.62 * | $16.97 | +13.0% | STOCK | 05722G100 |
| BMY | Bristol-Myers Squibb Co. | 16,750 | $1.057M | 0.3% | $63.10 * | $44.70 | +16.7% | STOCK | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,290 | $1.045M | 0.2% | $456.33 | $127.99 | +252.1% | STOCK | 883556102 |
| UNH | UnitedHealth Group, Inc. | 2,725 | $1.014M | 0.2% | $372.11 * | $65.69 | +423.9% | STOCK | 91324P102 |
| — | Federal Realty Investment Trust | 9,750 | $989K | 0.2% | $101.44 | $103.78 | — | STOCK | 313747206 |
| — | MGM Growth Properties LLC | 30,250 | $987K | 0.2% | $32.63 | $29.30 | — | STOCK | 55303A105 |
| CSCO | Cisco Systems, Inc. | 19,050 | $985K | 0.2% | $51.71 * | $23.48 | +90.5% | STOCK | 17275R102 |
| QCOM | QUALCOMM, Inc. | 7,250 | $961K | 0.2% | $132.55 * | $56.68 | +111.1% | STOCK | 747525103 |
| CMCSA | Comcast Corp. | 17,200 | $931K | 0.2% | $54.13 * | $25.66 | +84.3% | STOCK | 20030N101 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $924K | 0.2% | $214.88 | $178.53 | +20.4% | STOCK | 92532F100 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $921K | 0.2% | $327.18 * | $143.85 | +102.7% | STOCK | 38141G104 |
| CMI | Cummins, Inc. | 3,550 | $920K | 0.2% | $259.15 * | $137.48 | +67.9% | STOCK | 231021106 |
| MDT | Medtronic PLC | 7,469 | $882K | 0.2% | $118.09 * | $58.10 | +77.2% | STOCK | G5960L103 |
| PYPL | PayPal Holdings, Inc. | 3,575 | $868K | 0.2% | $242.80 | $138.78 | +74.6% | STOCK | 70450Y103 |
| PG | Procter & Gamble Co./The | 6,365 | $862K | 0.2% | $135.43 * | $72.68 | +65.4% | STOCK | 742718109 |
| BA | Boeing Co./The | 3,355 | $855K | 0.2% | $254.84 | $130.17 | +95.7% | STOCK | 097023105 |
| DOC | Healthpeak Properties, Inc. | 25,518 | $810K | 0.2% | $31.74 * | $23.85 | +3.3% | STOCK | 42250P103 |
| AMGN | Amgen, Inc. | 3,200 | $796K | 0.2% | $248.75 * | $117.71 | +81.9% | STOCK | 031162100 |
| WEC | WEC Energy Group, Inc. | 8,200 | $767K | 0.2% | $93.54 * | $33.96 | +135.0% | STOCK | 92939U106 |
| — | Hudson Pacific Properties, Inc. | 28,050 | $761K | 0.2% | $27.13 | $24.73 | — | STOCK | 444097109 |
| JNJ | Johnson & Johnson | 4,597 | $756K | 0.2% | $164.46 * | $75.72 | +89.5% | STOCK | 478160104 |
| LEN | Lennar Corp. | 7,450 | $754K | 0.2% | $101.21 * | $51.13 | +78.9% | STOCK | 526057104 |
| — | City Office REIT, Inc. | 69,308 | $736K | 0.2% | $10.62 | $12.40 | — | STOCK | 178587101 |
| BXP | Boston Properties, Inc. | 6,965 | $705K | 0.2% | $101.22 * | $65.32 | +21.4% | STOCK | 101121101 |
| MAS | Masco Corp. | 11,500 | $689K | 0.2% | $59.91 * | $25.25 | +117.3% | STOCK | 574599106 |
| HPQ | HP, Inc. | 21,500 | $683K | 0.2% | $31.77 * | $11.34 | +137.8% | STOCK | 40434L105 |
| — | Holly Energy Partners LP | 35,419 | $677K | 0.2% | $19.11 | $34.27 | — | STOCK | 435763107 |
| DHI | D.R. Horton, Inc. | 7,550 | $673K | 0.2% | $89.14 * | $28.51 | +198.1% | STOCK | 23331A109 |
| PEB | Pebblebrook Hotel Trust | 26,881 | $653K | 0.2% | $24.29 | $34.82 | — | STOCK | 70509V100 |
| CNC | Centene Corp. | 10,100 | $645K | 0.2% | $63.86 | $57.55 | +11.1% | STOCK | 15135B101 |
| CUBE | CubeSmart | 16,750 | $634K | 0.1% | $37.85 | $15.97 | — | STOCK | 229663109 |
| INVH | Invitation Homes, Inc. | 19,500 | $624K | 0.1% | $32.00 * | $23.89 | +15.5% | STOCK | 46187W107 |
| GLW | Corning, Inc. | 14,000 | $609K | 0.1% | $43.50 * | $17.95 | +112.6% | STOCK | 219350105 |
| HUM | Humana, Inc. | 1,450 | $608K | 0.1% | $419.31 * | $170.85 | +134.8% | STOCK | 444859102 |
| REG | Regency Centers Corp. | 10,700 | $607K | 0.1% | $56.73 * | $33.45 | +40.1% | STOCK | 758849103 |
| WES | Western Midstream Partners LP | 32,600 | $606K | 0.1% | $18.59 | $13.69 | — | STOCK | 958669103 |
| NNN | National Retail Properties, Inc. | 13,750 | $606K | 0.1% | $44.07 | $38.28 | — | STOCK | 637417106 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $600K | 0.1% | $20.22 | $18.55 | — | STOCK | 11120U105 |
| GEN | NortonLifeLock, Inc. | 27,700 | $589K | 0.1% | $21.26 * | $15.83 | +21.7% | STOCK | 668771108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $578K | 0.1% | $128.44 * | $61.16 | +91.1% | STOCK | 74834L100 |
| CVS | CVS Health Corp. | 7,611 | $573K | 0.1% | $75.29 * | $56.18 | +14.6% | STOCK | 126650100 |
| — | Brookfield Renewable Corp. | 12,131 | $567K | 0.1% | $46.74 | $58.47 | — | STOCK | 11284V105 |
| MO | Altria Group, Inc. | 10,750 | $550K | 0.1% | $51.16 * | $21.40 | +64.7% | STOCK | 02209S103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,972 | $526K | 0.1% | $30.99 | $27.80 | — | STOCK | 09257W100 |
| COP | ConocoPhillips | 9,800 | $519K | 0.1% | $52.96 * | $40.99 | +8.9% | STOCK | 20825C104 |
| DD | DuPont de Nemours, Inc. | 6,500 | $502K | 0.1% | $77.23 * | $18.15 | +62.5% | STOCK | 26614N102 |
| MCHP | Microchip Technology, Inc. | 3,225 | $501K | 0.1% | $155.35 * | $41.96 | +67.7% | STOCK | 595017104 |
| — | Marathon Oil Corp. | 46,273 | $494K | 0.1% | $10.68 | $14.95 | — | STOCK | 565849106 |
| JCI | Johnson Controls International PLC | 8,253 | $492K | 0.1% | $59.61 * | $33.62 | +62.0% | STOCK | G51502105 |
| GILD | Gilead Sciences, Inc. | 7,500 | $485K | 0.1% | $64.67 * | $56.70 | -4.9% | STOCK | 375558103 |
| KIM | Kimco Realty Corp. | 25,569 | $479K | 0.1% | $18.73 * | $12.61 | +21.0% | STOCK | 49446R109 |
| PFE | Pfizer, Inc. | 13,150 | $476K | 0.1% | $36.20 * | $20.96 | +36.9% | STOCK | 717081103 |
| KRC | Kilroy Realty Corp. | 7,115 | $467K | 0.1% | $65.64 | $57.33 | — | STOCK | 49427F108 |
| DOW | Dow, Inc. | 7,083 | $453K | 0.1% | $63.96 * | $36.43 | +35.2% | STOCK | 260557103 |
| MCK | McKesson Corp. | 2,250 | $439K | 0.1% | $195.11 * | $160.13 | +18.5% | STOCK | 58155Q103 |
| CTSH | Cognizant Technology Solutions Corp. | 5,450 | $426K | 0.1% | $78.17 * | $49.12 | +47.7% | STOCK | 192446102 |
| PAA | Plains All American Pipeline LP | 46,500 | $423K | 0.1% | $9.10 | $9.40 | — | STOCK | 726503105 |
| BRK/B | Berkshire Hathaway, Inc. | 1,620 | $414K | 0.1% | $255.56 | $229.38 | +11.4% | STOCK | 084670702 |
| GOOG | Alphabet, Inc. | 190 | $393K | 0.1% | $2068.42 * | $55.69 | +84.3% | STOCK | 02079K107 |
| KO | Coca-Cola Co./The | 7,400 | $390K | 0.1% | $52.70 * | $32.55 | +40.5% | STOCK | 191216100 |
| IBM | International Business Machines Corp. | 2,868 | $382K | 0.1% | $133.19 * | $107.74 | -2.6% | STOCK | 459200101 |
| HST | Host Hotels & Resorts, Inc. | 22,500 | $379K | 0.1% | $16.84 * | $9.38 | +48.4% | STOCK | 44107P104 |
| PAYX | Paychex, Inc. | 3,850 | $377K | 0.1% | $97.92 * | $35.82 | +139.3% | STOCK | 704326107 |
| SEDG | SolarEdge Technologies, Inc. | 1,300 | $374K | 0.1% | $287.69 | $213.93 | +34.4% | STOCK | 83417M104 |
| ABT | Abbott Laboratories | 3,100 | $372K | 0.1% | $120.00 * | $81.94 | +34.2% | STOCK | 002824100 |
| XIFR | NextEra Energy Partners LP | 4,950 | $361K | 0.1% | $72.93 | $65.62 | +11.1% | STOCK | 65341B106 |
| CF | CF Industries Holdings, Inc. | 7,700 | $349K | 0.1% | $45.32 * | $27.33 | +50.0% | STOCK | 125269100 |
| PEP | PepsiCo, Inc. | 2,400 | $339K | 0.1% | $141.25 * | $56.86 | +114.9% | STOCK | 713448108 |
| STWD | Starwood Property Trust, Inc. | 13,675 | $338K | 0.1% | $24.72 | $20.70 | — | STOCK | 85571B105 |
| CTVA | Corteva, Inc. | 7,233 | $337K | 0.1% | $46.59 * | $25.57 | +73.0% | STOCK | 22052L104 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $333K | 0.1% | $77.44 * | $34.39 | +108.1% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $324K | 0.1% | $36.00 * | $24.62 | +32.1% | STOCK | 501044101 |
| AMD | Advanced Micro Devices, Inc. | 4,100 | $322K | 0.1% | $78.54 | $65.19 | +20.4% | STOCK | 007903107 |
| SHO | Sunstone Hotel Investors, Inc. | 25,700 | $320K | 0.1% | $12.45 | $8.33 | — | STOCK | 867892101 |
| AM | Antero Midstream Corp. | 34,000 | $307K | 0.1% | $9.03 * | $4.31 | +45.3% | STOCK | 03676B102 |
| CME | CME Group, Inc. | 1,404 | $287K | 0.1% | $204.42 * | $77.85 | +117.9% | STOCK | 12572Q105 |
| TRGP | Targa Resources Corp. | 8,500 | $270K | 0.1% | $31.76 * | $27.02 | +6.8% | STOCK | 87612G101 |
| VTR | Ventas, Inc. | 5,050 | $269K | 0.1% | $53.27 * | $46.24 | -2.0% | STOCK | 92276F100 |
| CAG | ConAgra Foods, Inc. | 7,100 | $267K | 0.1% | $37.61 * | $24.32 | +24.4% | STOCK | 205887102 |
| AEP | American Electric Power Co., Inc. | 3,005 | $255K | 0.1% | $84.86 * | $40.12 | +77.4% | STOCK | 025537101 |
| GRMN | Garmin Ltd. | 1,900 | $251K | 0.1% | $132.11 * | $86.42 | +37.6% | STOCK | H2906T109 |
| EW | Edwards LifeSciences Corp. | 3,000 | $251K | 0.1% | $83.67 | $59.93 | +39.6% | STOCK | 28176E108 |
| MMM | 3M Co. | 1,290 | $249K | 0.1% | $193.02 * | $76.26 | +77.2% | STOCK | 88579Y101 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $246K | 0.1% | $15.87 * | $10.36 | +19.1% | STOCK | 015857105 |
| ROST | Ross Stores, Inc. | 2,000 | $240K | 0.1% | $120.00 * | $46.98 | +142.0% | STOCK | 778296103 |
| FISV | Fiserv, Inc. | 1,950 | $232K | 0.1% | $118.97 | $85.21 | +39.7% | STOCK | 337738108 |
| CG | The Carlyle Group, Inc. | 6,050 | $222K | 0.1% | $36.69 * | $23.69 | +32.6% | STOCK | 14316J108 |
| ES | Eversource Energy | 2,450 | $213K | 0.1% | $86.94 * | $69.75 | +3.3% | STOCK | 30040W108 |
| — | Healthcare Trust of America, Inc. | 7,500 | $207K | 0.0% | $27.60 | $30.44 | — | STOCK | 42225P501 |
| — | Global Medical REIT, Inc. | 15,000 | $197K | 0.0% | $13.13 | $9.71 | — | STOCK | 37954A204 |
| CL | Colgate-Palmolive Co. | 2,500 | $197K | 0.0% | $78.80 * | $60.64 | +16.2% | STOCK | 194162103 |
| LUV | Southwest Airlines Co. | 3,200 | $195K | 0.0% | $60.94 * | $49.50 | +14.8% | STOCK | 844741108 |
| LOW | Lowe's Cos., Inc. | 1,000 | $190K | 0.0% | $190.00 * | $148.05 | +17.6% | STOCK | 548661107 |
| NTAP | NetApp, Inc. | 2,600 | $189K | 0.0% | $72.69 * | $30.74 | +110.1% | STOCK | 64110D104 |
| CLX | Clorox Co./The | 950 | $183K | 0.0% | $192.63 * | $168.73 | -1.9% | STOCK | 189054109 |
| INN | Summit Hotel Properties, Inc. | 18,000 | $183K | 0.0% | $10.17 | $5.72 | — | STOCK | 866082100 |
| PSA | Public Storage | 700 | $173K | 0.0% | $247.14 * | $183.60 | +9.3% | STOCK | 74460D109 |
| NKE | NIKE, Inc. | 1,300 | $173K | 0.0% | $133.08 * | $88.73 | +39.7% | STOCK | 654106103 |
| UPS | United Parcel Service, Inc. | 1,000 | $170K | 0.0% | $170.00 * | $131.98 | +5.4% | STOCK | 911312106 |
| — | Spirit Realty Capital, Inc. | 4,000 | $170K | 0.0% | $42.50 | $35.19 | — | STOCK | 84860W300 |
| BOX | Box, Inc. | 7,200 | $165K | 0.0% | $22.92 | $22.35 | +2.7% | STOCK | 10316T104 |
| RTX | Raytheon Technologies Corp. | 2,100 | $162K | 0.0% | $77.14 * | $54.61 | +26.9% | STOCK | 75513E101 |
| — | Duke Realy Corp. | 3,750 | $157K | 0.0% | $41.87 | $35.34 | — | STOCK | 264411505 |
| DELL | Dell Technolodies, Inc. | 1,624 | $143K | 0.0% | $88.05 * | $25.10 | +63.2% | STOCK | 24703L202 |
| APLE | Apple Hospitality REIT, Inc. | 8,810 | $128K | 0.0% | $14.53 | $17.77 | — | STOCK | 03784Y200 |
| — | DCP Midstream LP | 5,850 | $127K | 0.0% | $21.71 | $21.00 | — | STOCK | 23311P100 |
| FITB | Fifth Third Bancorp | 3,400 | $127K | 0.0% | $37.35 * | $18.31 | +71.1% | STOCK | 316773100 |
| — | Physicians Realty Trust | 7,000 | $123K | 0.0% | $17.57 | $17.85 | — | STOCK | 71943U104 |
| AES | AES Corp. | 4,000 | $107K | 0.0% | $26.75 * | $8.38 | +168.0% | STOCK | 00130H105 |
| — | Enviva Partners LP | 2,200 | $106K | 0.0% | $48.18 | $40.45 | — | STOCK | 29414J107 |
| FSLR | First Solar, Inc. | 1,000 | $87,000 | 0.0% | $87.00 | $86.71 | +0.7% | STOCK | 336433107 |
| MPT | Medical Properties Trust, Inc. | 3,500 | $75,000 | 0.0% | $21.43 | $20.00 | — | STOCK | 58463J304 |
| CNX | CNX Resources Corp. | 5,000 | $74,000 | 0.0% | $14.80 | $10.08 | +45.9% | STOCK | 12653C108 |
| — | STORE Capital Corp. | 2,000 | $67,000 | 0.0% | $33.50 | $29.95 | — | STOCK | 862121100 |
| TJX | TJX Cos., Inc./The | 1,000 | $66,000 | 0.0% | $66.00 * | $40.09 | +53.8% | STOCK | 872540109 |
| MRNA | Moderna, Inc. | 500 | $65,000 | 0.0% | $130.00 | $69.72 | +87.8% | STOCK | 60770K107 |
| EIX | Edison International | 1,100 | $64,000 | 0.0% | $58.18 * | $53.73 | -11.6% | STOCK | 281020107 |
| — | Viper Energy Partners LP | 3,200 | $47,000 | 0.0% | $14.69 | $27.86 | — | STOCK | 92763M105 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,035 | $44,000 | 0.0% | $42.51 | $36.15 | — | STOCK | 36467J108 |
| — | VEREIT, Inc. | 1,000 | $39,000 | 0.0% | $39.00 | $38.00 | — | STOCK | 92339V308 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $37,000 | 0.0% | $37.00 | $38.00 | — | STOCK | 681936100 |
| STZ | Constellation Brands, Inc. | 150 | $34,000 | 0.0% | $226.67 * | $188.58 | +11.7% | STOCK | 21036P108 |
| — | Lexington Realty Trust | 2,700 | $30,000 | 0.0% | $11.11 | $10.77 | — | STOCK | 529043101 |
| SLB | Schlumberger Ltd. | 1,000 | $27,000 | 0.0% | $27.00 * | $23.71 | +3.5% | STOCK | 806857108 |
| IP | International Paper Co. | 500 | $27,000 | 0.0% | $54.00 * | $31.79 | +31.1% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $26,000 | 0.0% | $52.00 | $38.00 | — | STOCK | 96145D105 |
| HAL | Halliburton Co. | 1,000 | $21,000 | 0.0% | $21.00 * | $9.78 | +101.0% | STOCK | 406216101 |
| WY | Weyerhaeuser Co. | 500 | $18,000 | 0.0% | $36.00 * | $19.29 | +51.6% | STOCK | 962166104 |
| VTRS | Viatris, Inc. | 1,135 | $16,000 | 0.0% | $14.10 * | $13.33 | -14.4% | STOCK | 92556V106 |