Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 551,966 | $16.34M | 3.5% | $29.61 | $34.53 | — | STOCK | 55336V100 |
| WMB | Williams Cos, Inc./The | 539,782 | $14.33M | 3.1% | $26.55 * | $18.75 | +14.2% | STOCK | 969457100 |
| EPD | Enterprise Products Partners LP | 569,174 | $13.73M | 2.9% | $24.13 | $32.51 | — | STOCK | 293792107 |
| CVX | Chevron Corp. | 120,590 | $12.63M | 2.7% | $104.74 * | $80.94 | +7.4% | STOCK | 166764100 |
| PLD | Prologis, Inc. | 104,470 | $12.49M | 2.7% | $119.53 * | $35.74 | +194.0% | STOCK | 74340W103 |
| KMI | Kinder Morgan, Inc. | 683,744 | $12.46M | 2.7% | $18.23 * | $13.74 | +2.5% | STOCK | 49456B101 |
| — | Magellan Midstream Partners LP | 239,540 | $11.72M | 2.5% | $48.91 | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 268,390 | $10.75M | 2.3% | $40.04 * | $21.13 | +41.3% | STOCK | 29250N105 |
| CQP | Cheniere Energy Partners LP | 217,169 | $9.619M | 2.1% | $44.29 | $30.22 | — | STOCK | 16411Q101 |
| NVDA | NVIDIA Corp. | 11,968 | $9.575M | 2.0% | $800.05 * | $5.47 | +265.1% | STOCK | 67066G104 |
| VLO | Valero Energy Corp. | 120,434 | $9.404M | 2.0% | $78.08 * | $48.45 | +38.1% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 68,582 | $9.393M | 2.0% | $136.96 * | $83.15 | +60.8% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 30,039 | $8.138M | 1.7% | $270.91 * | $46.23 | +464.9% | STOCK | 594918104 |
| PSX | Phillips 66 | 88,832 | $7.623M | 1.6% | $85.81 * | $57.95 | +24.5% | STOCK | 718546104 |
| — | Phillips 66 Partners LP | 190,809 | $7.529M | 1.6% | $39.46 | $55.30 | — | STOCK | 718549207 |
| D | Dominion Resources, Inc. | 100,242 | $7.374M | 1.6% | $73.56 * | $57.47 | +4.6% | STOCK | 25746U109 |
| OKE | ONEOK, Inc. | 126,421 | $7.034M | 1.5% | $55.64 * | $33.08 | +30.9% | STOCK | 682680103 |
| TRP | TC Energy Corp. | 138,464 | $6.857M | 1.5% | $49.52 * | $34.50 | +14.3% | STOCK | 87807B107 |
| ET | Energy Transfer LP | 599,220 | $6.369M | 1.4% | $10.63 | $15.16 | — | STOCK | 29273V100 |
| MPC | Marathon Petroleum Corp. | 97,671 | $5.901M | 1.3% | $60.42 * | $50.29 | +7.7% | STOCK | 56585A102 |
| UGI | UGI Corp. | 122,922 | $5.693M | 1.2% | $46.31 | $42.56 | +8.8% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 217,837 | $5.5M | 1.2% | $25.25 * | $11.52 | +51.9% | STOCK | 428103105 |
| — | QTS Realty Trust, Inc. | 70,975 | $5.487M | 1.2% | $77.31 | $39.14 | — | STOCK | 74736A103 |
| DLR | Digital Realty Trust, Inc. | 36,181 | $5.444M | 1.2% | $150.47 * | $46.95 | +173.8% | STOCK | 253868103 |
| EQIX | Equinix, Inc. | 6,550 | $5.257M | 1.1% | $802.60 * | $377.06 | +94.9% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 30,514 | $5.23M | 1.1% | $171.40 | $72.25 | — | STOCK | 866674104 |
| GOOGL | Alphabet, Inc. | 2,070 | $5.054M | 1.1% | $2441.55 * | $67.91 | +78.4% | STOCK | 02079K305 |
| ABBV | AbbVie, Inc. | 43,957 | $4.952M | 1.1% | $112.66 * | $68.17 | +39.2% | STOCK | 00287Y109 |
| IIPR | Innovative Industrial Properties, Inc. | 24,050 | $4.594M | 1.0% | $191.02 | $98.91 | — | STOCK | 45781V101 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $4.125M | 0.9% | $10.75 | $15.30 | — | STOCK | 09225M101 |
| — | CyrusOne, Inc. | 55,200 | $3.948M | 0.8% | $71.52 | $45.14 | — | STOCK | 23283R100 |
| SUN | Sunoco LP | 104,474 | $3.939M | 0.8% | $37.70 | $36.76 | — | STOCK | 86765K109 |
| — | CoreSite Realty Corp. | 28,825 | $3.88M | 0.8% | $134.61 | $47.97 | — | STOCK | 21870Q105 |
| HD | Home Depot, Inc./The | 11,388 | $3.632M | 0.8% | $318.93 * | $75.45 | +278.5% | STOCK | 437076102 |
| JPM | JPMorgan Chase & Co. | 23,142 | $3.6M | 0.8% | $155.56 * | $60.68 | +128.1% | STOCK | 46625H100 |
| XOM | Exxon Mobil Corp. | 56,470 | $3.562M | 0.8% | $63.08 * | $54.97 | -3.2% | STOCK | 30231G102 |
| V | Visa, Inc. | 14,500 | $3.39M | 0.7% | $233.79 * | $64.07 | +253.0% | STOCK | 92826C839 |
| TRNO | Terreno Realty Corp. | 50,975 | $3.289M | 0.7% | $64.52 | $42.56 | — | STOCK | 88146M101 |
| TGT | Target Corp. | 13,580 | $3.283M | 0.7% | $241.75 * | $77.97 | +171.7% | STOCK | 87612E106 |
| DIS | Walt Disney Co./The | 17,800 | $3.129M | 0.7% | $175.79 * | $92.84 | +85.0% | STOCK | 254687106 |
| WDAY | Workday, Inc. | 12,980 | $3.099M | 0.7% | $238.75 | $137.99 | +73.0% | STOCK | 98138H101 |
| VZ | Verizon Communications, Inc. | 53,540 | $3M | 0.6% | $56.03 * | $34.18 | +24.1% | STOCK | 92343V104 |
| — | Pioneer Natural Resources Co. | 18,372 | $2.986M | 0.6% | $162.53 | $154.45 | — | STOCK | 723787107 |
| MAA | Mid-America Apartment Communities, Inc. | 17,572 | $2.959M | 0.6% | $168.39 * | $76.23 | +88.5% | STOCK | 59522J103 |
| USAC | USA Compression Partners LP | 178,784 | $2.946M | 0.6% | $16.48 | $16.57 | — | STOCK | 90290N109 |
| SPG | Simon Property Group, Inc. | 21,600 | $2.818M | 0.6% | $130.46 * | $87.54 | +15.5% | STOCK | 828806109 |
| LNG | Cheniere Energy, Inc. | 31,675 | $2.748M | 0.6% | $86.76 | $65.68 | +32.1% | STOCK | 16411R208 |
| AMZN | Amazon.com, Inc. | 795 | $2.735M | 0.6% | $3440.25 * | $123.97 | +38.7% | STOCK | 023135106 |
| TXN | Texas Instruments, Inc. | 13,775 | $2.649M | 0.6% | $192.30 * | $33.27 | +407.3% | STOCK | 882508104 |
| — | Teekay LNG Partners LP | 175,101 | $2.642M | 0.6% | $15.09 | $17.49 | — | STOCK | Y8564M105 |
| ELS | Equity LifeStyle Properties, Inc. | 35,000 | $2.601M | 0.6% | $74.31 | $63.70 | — | STOCK | 29472R108 |
| ORCL | Oracle Corp. | 33,375 | $2.598M | 0.6% | $77.84 * | $35.63 | +105.5% | STOCK | 68389X105 |
| C | Citigroup, Inc. | 36,700 | $2.597M | 0.6% | $70.76 * | $42.47 | +41.5% | STOCK | 172967424 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,200 | $2.584M | 0.6% | $181.97 * | $109.32 | +37.1% | STOCK | 015271109 |
| SBNY | Signature Bank | 10,500 | $2.579M | 0.6% | $245.62 | $153.67 | — | STOCK | 82669G104 |
| AMAT | Applied Materials, Inc. | 17,970 | $2.559M | 0.5% | $142.40 * | $20.68 | +561.8% | STOCK | 038222105 |
| NEE | NextEra Energy, Inc. | 34,025 | $2.494M | 0.5% | $73.30 * | $57.35 | +13.6% | STOCK | 65339F101 |
| CAT | Caterpillar, Inc. | 10,925 | $2.377M | 0.5% | $217.57 * | $77.90 | +156.5% | STOCK | 149123101 |
| COST | Costco Wholesale Corp. | 5,901 | $2.335M | 0.5% | $395.70 * | $242.74 | +54.9% | STOCK | 22160K105 |
| DE | Deere & Co. | 6,125 | $2.161M | 0.5% | $352.82 * | $117.82 | +181.9% | STOCK | 244199105 |
| AVB | AvalonBay Communities, Inc. | 10,190 | $2.127M | 0.5% | $208.73 * | $105.16 | +70.4% | STOCK | 053484101 |
| CCI | Crown Castle International Corp. | 10,720 | $2.092M | 0.4% | $195.15 * | $101.92 | +54.2% | STOCK | 22822V101 |
| — | BP Midstream Partners LP | 139,496 | $2.02M | 0.4% | $14.48 | $18.35 | — | STOCK | 0556EL109 |
| EQR | Equity Residential | 25,415 | $1.957M | 0.4% | $77.00 * | $34.53 | +87.4% | STOCK | 29476L107 |
| HON | Honeywell International, Inc. | 8,850 | $1.942M | 0.4% | $219.44 * | $105.24 | +78.9% | STOCK | 438516106 |
| EXR | Extra Space Storage, Inc. | 11,645 | $1.908M | 0.4% | $163.85 * | $35.25 | +289.2% | STOCK | 30225T102 |
| — | Life Storage, Inc. | 17,750 | $1.905M | 0.4% | $107.32 | $88.81 | — | STOCK | 53223X107 |
| WMT | Wal-Mart Stores, Inc. | 13,484 | $1.902M | 0.4% | $141.06 * | $28.95 | +52.9% | STOCK | 931142103 |
| MA | MasterCard, Inc. | 5,200 | $1.898M | 0.4% | $365.00 * | $88.82 | +300.6% | STOCK | 57636Q104 |
| ESS | Essex Property Trust, Inc. | 6,286 | $1.886M | 0.4% | $300.03 * | $148.81 | +71.6% | STOCK | 297178105 |
| BEP | Brookfield Renewable Partners LP | 48,175 | $1.858M | 0.4% | $38.57 | $44.57 | — | STOCK | G16258108 |
| MRK | Merck & Co., Inc. | 23,750 | $1.847M | 0.4% | $77.77 * | $48.90 | +38.1% | STOCK | 58933Y105 |
| PM | Philip Morris International, Inc. | 18,600 | $1.843M | 0.4% | $99.09 * | $54.31 | +47.0% | STOCK | 718172109 |
| WPC | WP Carey, Inc. | 24,290 | $1.813M | 0.4% | $74.64 | $64.14 | — | STOCK | 92936U109 |
| BX | Blackstone Group LP/The | 18,350 | $1.782M | 0.4% | $97.11 * | $45.26 | +84.8% | STOCK | 09260D107 |
| O | Realty Income Corp. | 26,480 | $1.767M | 0.4% | $66.73 * | $44.30 | +15.9% | STOCK | 756109104 |
| UDR | UDR, Inc. | 34,750 | $1.702M | 0.4% | $48.98 * | $20.69 | +99.2% | STOCK | 902653104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 30,217 | $1.697M | 0.4% | $56.16 * | $10.38 | +325.6% | STOCK | 41068X100 |
| AXP | American Express Co. | 10,250 | $1.694M | 0.4% | $165.27 * | $79.89 | +95.3% | STOCK | 025816109 |
| CPT | Camden Property Trust | 12,750 | $1.692M | 0.4% | $132.71 * | $42.93 | +164.9% | STOCK | 133131102 |
| STAG | STAG Industrial, Inc. | 44,950 | $1.682M | 0.4% | $37.42 | $25.23 | — | STOCK | 85254J102 |
| AMT | American Tower Corp. | 6,150 | $1.661M | 0.4% | $270.08 * | $155.54 | +51.5% | STOCK | 03027X100 |
| WES | Western Midstream Partners LP | 77,100 | $1.651M | 0.4% | $21.41 | $18.15 | — | STOCK | 958669103 |
| WCN | Waste Connections, Inc. | 13,175 | $1.573M | 0.3% | $119.39 * | $60.60 | +91.3% | STOCK | 94106B101 |
| — | Shell Midstream Partners LP | 105,689 | $1.561M | 0.3% | $14.77 | $32.71 | — | STOCK | 822634101 |
| DUK | Duke Energy Corp. | 15,750 | $1.556M | 0.3% | $98.79 * | $68.79 | +20.3% | STOCK | 26441C204 |
| — | SVB Financial Group | 2,723 | $1.515M | 0.3% | $556.37 | $240.45 | — | STOCK | 78486Q101 |
| REG | Regency Centers Corp. | 23,300 | $1.493M | 0.3% | $64.08 * | $43.69 | +22.3% | STOCK | 758849103 |
| PAA | Plains All American Pipeline LP | 131,000 | $1.488M | 0.3% | $11.36 | $10.66 | — | STOCK | 726503105 |
| FDX | FedEx Corp. | 4,950 | $1.477M | 0.3% | $298.38 * | $173.45 | +57.0% | STOCK | 31428X106 |
| — | MGM Growth Properties LLC | 38,800 | $1.42M | 0.3% | $36.60 | $30.91 | — | STOCK | 55303A105 |
| WELL | Welltower, Inc. | 16,635 | $1.382M | 0.3% | $83.08 * | $50.96 | +45.2% | STOCK | 95040Q104 |
| CSX | CSX Corp. | 42,525 | $1.364M | 0.3% | $32.08 * | $24.17 | +24.8% | STOCK | 126408103 |
| NFLX | Netflix, Inc. | 2,550 | $1.347M | 0.3% | $528.24 * | $42.99 | +22.9% | STOCK | 64110L106 |
| — | Federal Realty Investment Trust | 11,300 | $1.324M | 0.3% | $117.17 | $105.62 | — | STOCK | 313747206 |
| — | DCP Midstream LP | 42,350 | $1.3M | 0.3% | $30.70 | $29.36 | — | STOCK | 23311P100 |
| ACN | Accenture PLC | 4,325 | $1.275M | 0.3% | $294.80 * | $95.23 | +190.0% | STOCK | G1151C101 |
| INVH | Invitation Homes, Inc. | 33,800 | $1.26M | 0.3% | $37.28 * | $26.72 | +20.9% | STOCK | 46187W107 |
| — | Apartment Income REIT Corp. | 25,902 | $1.229M | 0.3% | $47.45 | $38.40 | — | STOCK | 03750L109 |
| BAC | Bank of America Corp. | 29,600 | $1.22M | 0.3% | $41.22 * | $13.11 | +181.3% | STOCK | 060505104 |
| LEN | Lennar Corp. | 12,150 | $1.207M | 0.3% | $99.34 * | $66.29 | +35.7% | STOCK | 526057104 |
| TRGP | Targa Resources Corp. | 25,750 | $1.145M | 0.2% | $44.47 * | $32.53 | +24.5% | STOCK | 87612G101 |
| COLD | Americold Realty Trust | 30,200 | $1.143M | 0.2% | $37.85 | $35.67 | — | STOCK | 03064D108 |
| MCD | McDonald's Corp. | 4,880 | $1.127M | 0.2% | $230.94 * | $87.84 | +137.3% | STOCK | 580135101 |
| DOC | Healthpeak Properties, Inc. | 33,668 | $1.121M | 0.2% | $33.30 * | $24.42 | +6.8% | STOCK | 42250P103 |
| PPL | PPL Corp. | 39,250 | $1.097M | 0.2% | $27.95 * | $21.00 | +13.1% | STOCK | 69351T106 |
| UNH | UnitedHealth Group, Inc. | 2,725 | $1.091M | 0.2% | $400.37 * | $65.69 | +465.9% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co. | 16,250 | $1.086M | 0.2% | $66.83 * | $44.70 | +23.5% | STOCK | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,140 | $1.08M | 0.2% | $504.67 | $127.99 | +289.4% | STOCK | 883556102 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $1.068M | 0.2% | $379.40 * | $143.85 | +136.0% | STOCK | 38141G104 |
| PYPL | PayPal Holdings, Inc. | 3,575 | $1.042M | 0.2% | $291.47 | $138.78 | +109.6% | STOCK | 70450Y103 |
| CSCO | Cisco Systems, Inc. | 19,050 | $1.01M | 0.2% | $53.02 * | $23.48 | +96.7% | STOCK | 17275R102 |
| BKR | Baker Hughes Co. | 44,000 | $1.006M | 0.2% | $22.86 * | $16.97 | +20.5% | STOCK | 05722G100 |
| ADBE | Adobe Systems, Inc. | 1,700 | $996K | 0.2% | $585.88 | $68.94 | +749.5% | STOCK | 00724F101 |
| PG | Procter & Gamble Co./The | 6,915 | $933K | 0.2% | $134.92 * | $76.50 | +57.6% | STOCK | 742718109 |
| CMCSA | Comcast Corp. | 16,200 | $924K | 0.2% | $57.04 * | $25.66 | +95.1% | STOCK | 20030N101 |
| CUBE | CubeSmart | 19,750 | $915K | 0.2% | $46.33 | $20.59 | — | STOCK | 229663109 |
| MDT | Medtronic PLC | 7,069 | $877K | 0.2% | $124.06 * | $58.10 | +87.2% | STOCK | G5960L103 |
| PSA | Public Storage | 2,900 | $872K | 0.2% | $300.69 * | $217.67 | +13.1% | STOCK | 74460D109 |
| CMI | Cummins, Inc. | 3,550 | $866K | 0.2% | $243.94 * | $137.48 | +58.8% | STOCK | 231021106 |
| — | City Office REIT, Inc. | 69,308 | $861K | 0.2% | $12.42 | $12.40 | — | STOCK | 178587101 |
| BRK/B | Berkshire Hathaway, Inc. | 3,020 | $839K | 0.2% | $277.81 | $252.58 | +10.0% | STOCK | 084670702 |
| BRX | Brixmor Property Group, Inc. | 35,175 | $805K | 0.2% | $22.89 | $19.23 | — | STOCK | 11120U105 |
| BA | Boeing Co./The | 3,355 | $804K | 0.2% | $239.64 | $130.17 | +84.0% | STOCK | 097023105 |
| — | Holly Energy Partners LP | 35,419 | $802K | 0.2% | $22.64 | $34.27 | — | STOCK | 435763107 |
| BXP | Boston Properties, Inc. | 6,965 | $798K | 0.2% | $114.57 * | $65.32 | +38.5% | STOCK | 101121101 |
| DHI | D.R. Horton, Inc. | 8,550 | $772K | 0.2% | $90.29 * | $35.66 | +142.2% | STOCK | 23331A109 |
| — | Hudson Pacific Properties, Inc. | 27,550 | $766K | 0.2% | $27.80 | $24.73 | — | STOCK | 444097109 |
| JNJ | Johnson & Johnson | 4,597 | $757K | 0.2% | $164.67 * | $75.72 | +91.1% | STOCK | 478160104 |
| GEN | NortonLifeLock, Inc. | 27,700 | $754K | 0.2% | $27.22 * | $15.83 | +56.5% | STOCK | 668771108 |
| CNC | Centene Corp. | 10,100 | $737K | 0.2% | $72.97 | $57.55 | +26.7% | STOCK | 15135B101 |
| WEC | WEC Energy Group, Inc. | 8,200 | $729K | 0.2% | $88.90 * | $33.96 | +124.9% | STOCK | 92939U106 |
| AMGN | Amgen, Inc. | 2,900 | $707K | 0.2% | $243.79 * | $117.71 | +79.5% | STOCK | 031162100 |
| PEB | Pebblebrook Hotel Trust | 29,581 | $697K | 0.1% | $23.56 | $33.79 | — | STOCK | 70509V100 |
| NNN | National Retail Properties, Inc. | 14,750 | $691K | 0.1% | $46.85 | $38.86 | — | STOCK | 637417106 |
| MAS | Masco Corp. | 11,500 | $677K | 0.1% | $58.87 * | $25.25 | +114.5% | STOCK | 574599106 |
| QCOM | QUALCOMM, Inc. | 4,700 | $672K | 0.1% | $142.98 * | $56.68 | +128.7% | STOCK | 747525103 |
| HUM | Humana, Inc. | 1,450 | $642K | 0.1% | $442.76 * | $170.85 | +148.3% | STOCK | 444859102 |
| T | AT&T, Inc. | 22,114 | $636K | 0.1% | $28.76 * | $12.72 | +27.8% | STOCK | 00206R102 |
| CVS | CVS Health Corp. | 7,611 | $635K | 0.1% | $83.43 * | $56.18 | +28.0% | STOCK | 126650100 |
| — | Marathon Oil Corp. | 46,273 | $630K | 0.1% | $13.61 | $14.95 | — | STOCK | 565849106 |
| COP | ConocoPhillips | 10,300 | $627K | 0.1% | $60.87 * | $41.29 | +25.3% | STOCK | 20825C104 |
| HPQ | HP, Inc. | 20,500 | $619K | 0.1% | $30.20 * | $11.34 | +127.6% | STOCK | 40434L105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,050 | $615K | 0.1% | $201.64 | $178.53 | +12.9% | STOCK | 92532F100 |
| AM | Antero Midstream Corp. | 57,600 | $599K | 0.1% | $10.40 * | $5.31 | +39.2% | STOCK | 03676B102 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $594K | 0.1% | $132.00 * | $61.16 | +97.4% | STOCK | 74834L100 |
| JCI | Johnson Controls International PLC | 8,253 | $566K | 0.1% | $68.58 * | $33.62 | +87.1% | STOCK | G51502105 |
| KIM | Kimco Realty Corp. | 26,069 | $544K | 0.1% | $20.87 * | $12.69 | +34.8% | STOCK | 49446R109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,972 | $541K | 0.1% | $31.88 | $27.80 | — | STOCK | 09257W100 |
| TOL | Toll Brothers, Inc. | 9,300 | $538K | 0.1% | $57.85 | $60.95 | -5.2% | STOCK | 889478103 |
| MO | Altria Group, Inc. | 11,250 | $536K | 0.1% | $47.64 * | $21.96 | +52.2% | STOCK | 02209S103 |
| PFE | Pfizer, Inc. | 13,150 | $515K | 0.1% | $39.16 * | $20.96 | +49.5% | STOCK | 717081103 |
| DD | DuPont de Nemours, Inc. | 6,500 | $503K | 0.1% | $77.38 * | $18.15 | +63.4% | STOCK | 26614N102 |
| KRC | Kilroy Realty Corp. | 7,115 | $495K | 0.1% | $69.57 | $57.33 | — | STOCK | 49427F108 |
| MCHP | Microchip Technology, Inc. | 3,225 | $483K | 0.1% | $149.77 * | $41.96 | +62.2% | STOCK | 595017104 |
| GOOG | Alphabet, Inc. | 190 | $476K | 0.1% | $2505.26 * | $55.69 | +123.3% | STOCK | 02079K107 |
| XIFR | NextEra Energy Partners LP | 6,150 | $470K | 0.1% | $76.42 | $66.76 | +14.4% | STOCK | 65341B106 |
| DOW | Dow, Inc. | 7,083 | $448K | 0.1% | $63.25 * | $36.43 | +35.1% | STOCK | 260557103 |
| MCK | McKesson Corp. | 2,250 | $430K | 0.1% | $191.11 * | $160.13 | +16.5% | STOCK | 58155Q103 |
| HST | Host Hotels & Resorts, Inc. | 25,000 | $427K | 0.1% | $17.08 * | $9.89 | +42.9% | STOCK | 44107P104 |
| IBM | International Business Machines Corp. | 2,868 | $420K | 0.1% | $146.44 * | $107.74 | +8.4% | STOCK | 459200101 |
| PAYX | Paychex, Inc. | 3,850 | $413K | 0.1% | $107.27 * | $35.82 | +163.7% | STOCK | 704326107 |
| GLW | Corning, Inc. | 10,000 | $409K | 0.1% | $40.90 * | $17.95 | +101.0% | STOCK | 219350105 |
| — | Linde Public Limited Company | 1,400 | $405K | 0.1% | $289.29 | $289.29 | — | STOCK | G5494J103 |
| KO | Coca-Cola Co./The | 7,400 | $400K | 0.1% | $54.05 * | $32.55 | +45.3% | STOCK | 191216100 |
| CF | CF Industries Holdings, Inc. | 7,700 | $396K | 0.1% | $51.43 * | $27.33 | +71.0% | STOCK | 125269100 |
| GILD | Gilead Sciences, Inc. | 5,750 | $396K | 0.1% | $68.87 * | $56.70 | +2.4% | STOCK | 375558103 |
| UPS | United Parcel Service, Inc. | 1,900 | $395K | 0.1% | $207.89 * | $147.22 | +16.2% | STOCK | 911312106 |
| UBER | Uber Technologies, Inc. | 7,500 | $376K | 0.1% | $50.13 | $52.23 | -4.0% | STOCK | 90353T100 |
| ABT | Abbott Laboratories | 3,100 | $359K | 0.1% | $115.81 * | $81.94 | +30.3% | STOCK | 002824100 |
| SEDG | SolarEdge Technologies, Inc. | 1,300 | $359K | 0.1% | $276.15 | $213.93 | +29.2% | STOCK | 83417M104 |
| STWD | Starwood Property Trust, Inc. | 13,675 | $358K | 0.1% | $26.18 | $20.70 | — | STOCK | 85571B105 |
| PEP | PepsiCo, Inc. | 2,400 | $356K | 0.1% | $148.33 * | $56.86 | +126.8% | STOCK | 713448108 |
| CTSH | Cognizant Technology Solutions Corp. | 5,100 | $353K | 0.1% | $69.22 * | $49.12 | +31.4% | STOCK | 192446102 |
| MPT | Medical Properties Trust, Inc. | 17,500 | $352K | 0.1% | $20.11 | $20.09 | — | STOCK | 58463J304 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $347K | 0.1% | $80.70 * | $34.39 | +117.3% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $345K | 0.1% | $38.33 * | $24.62 | +41.3% | STOCK | 501044101 |
| LOW | Lowe's Cos., Inc. | 1,750 | $339K | 0.1% | $193.71 * | $161.53 | +10.2% | STOCK | 548661107 |
| CTVA | Corteva, Inc. | 7,233 | $321K | 0.1% | $44.38 * | $25.57 | +65.1% | STOCK | 22052L104 |
| SHO | Sunstone Hotel Investors, Inc. | 25,700 | $319K | 0.1% | $12.41 | $8.33 | — | STOCK | 867892101 |
| EW | Edwards LifeSciences Corp. | 3,000 | $311K | 0.1% | $103.67 | $59.93 | +72.8% | STOCK | 28176E108 |
| CME | CME Group, Inc. | 1,404 | $299K | 0.1% | $212.96 * | $77.85 | +127.9% | STOCK | 12572Q105 |
| VTR | Ventas, Inc. | 5,050 | $288K | 0.1% | $57.03 * | $46.24 | +5.7% | STOCK | 92276F100 |
| CG | The Carlyle Group, Inc. | 6,050 | $281K | 0.1% | $46.45 * | $23.69 | +68.6% | STOCK | 14316J108 |
| MS | Morgan Stanley | 3,000 | $275K | 0.1% | $91.67 * | $73.70 | +7.1% | STOCK | 617446448 |
| GRMN | Garmin Ltd. | 1,900 | $275K | 0.1% | $144.74 * | $86.42 | +51.6% | STOCK | H2906T109 |
| CAG | ConAgra Foods, Inc. | 7,100 | $258K | 0.1% | $36.34 * | $24.32 | +21.2% | STOCK | 205887102 |
| MMM | 3M Co. | 1,290 | $256K | 0.1% | $198.45 * | $76.26 | +84.0% | STOCK | 88579Y101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $254K | 0.1% | $84.53 * | $40.12 | +78.7% | STOCK | 025537101 |
| WFC | Wells Fargo & Co. | 5,500 | $249K | 0.1% | $45.27 * | $39.98 | +1.5% | STOCK | 949746101 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $231K | 0.0% | $14.90 * | $10.36 | +13.2% | STOCK | 015857105 |
| — | Global Medical REIT, Inc. | 15,000 | $221K | 0.0% | $14.73 | $9.71 | — | STOCK | 37954A204 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,500 | $217K | 0.0% | $18.87 | $18.87 | — | STOCK | 875465106 |
| NTAP | NetApp, Inc. | 2,600 | $213K | 0.0% | $81.92 * | $30.74 | +138.1% | STOCK | 64110D104 |
| FISV | Fiserv, Inc. | 1,950 | $208K | 0.0% | $106.67 | $85.21 | +25.4% | STOCK | 337738108 |
| CL | Colgate-Palmolive Co. | 2,500 | $203K | 0.0% | $81.20 * | $60.64 | +20.6% | STOCK | 194162103 |
| — | Healthcare Trust of America, Inc. | 7,500 | $200K | 0.0% | $26.67 | $30.44 | — | STOCK | 42225P501 |
| ES | Eversource Energy | 2,450 | $197K | 0.0% | $80.41 * | $69.75 | -3.6% | STOCK | 30040W108 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $197K | 0.0% | $93.81 | $65.19 | +44.1% | STOCK | 007903107 |
| — | Spirit Realty Capital, Inc. | 4,000 | $191K | 0.0% | $47.75 | $35.19 | — | STOCK | 84860W300 |
| RTX | Raytheon Technologies Corp. | 2,100 | $179K | 0.0% | $85.24 * | $54.61 | +41.0% | STOCK | 75513E101 |
| — | Duke Realy Corp. | 3,750 | $178K | 0.0% | $47.47 | $35.34 | — | STOCK | 264411505 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,685 | $171K | 0.0% | $46.40 | $43.52 | — | STOCK | 36467J108 |
| CLX | Clorox Co./The | 950 | $171K | 0.0% | $180.00 * | $168.73 | -7.9% | STOCK | 189054109 |
| NKE | NIKE, Inc. | 1,100 | $170K | 0.0% | $154.55 * | $88.73 | +62.8% | STOCK | 654106103 |
| LUV | Southwest Airlines Co. | 3,200 | $170K | 0.0% | $53.13 * | $49.50 | -0.2% | STOCK | 844741108 |
| INN | Summit Hotel Properties, Inc. | 18,000 | $168K | 0.0% | $9.33 | $5.72 | — | STOCK | 866082100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $162K | 0.0% | $99.75 * | $25.10 | +84.5% | STOCK | 24703L202 |
| PK | Park Hotels & Resorts, Inc. | 7,750 | $160K | 0.0% | $20.65 | $20.65 | — | STOCK | 700517105 |
| APLE | Apple Hospitality REIT, Inc. | 10,210 | $156K | 0.0% | $15.28 | $17.43 | — | STOCK | 03784Y200 |
| STZ | Constellation Brands, Inc. | 650 | $152K | 0.0% | $233.85 * | $210.76 | +2.9% | STOCK | 21036P108 |
| — | Physicians Realty Trust | 7,850 | $145K | 0.0% | $18.47 | $17.91 | — | STOCK | 71943U104 |
| FITB | Fifth Third Bancorp | 3,400 | $130K | 0.0% | $38.24 * | $18.31 | +75.9% | STOCK | 316773100 |
| CRWD | Crowdstrike Holdings, Inc. | 500 | $126K | 0.0% | $252.00 | $215.19 | +16.8% | STOCK | 22788C105 |
| EIX | Edison International | 2,100 | $121K | 0.0% | $57.62 * | $50.60 | -7.3% | STOCK | 281020107 |
| MRNA | Moderna, Inc. | 500 | $117K | 0.0% | $234.00 | $69.72 | +237.0% | STOCK | 60770K107 |
| — | Enviva Partners LP | 2,200 | $115K | 0.0% | $52.27 | $40.45 | — | STOCK | 29414J107 |
| ADC | Agree Realty Corp. | 1,500 | $106K | 0.0% | $70.67 | $70.67 | — | STOCK | 008492100 |
| AES | AES Corp. | 4,000 | $104K | 0.0% | $26.00 * | $8.38 | +162.0% | STOCK | 00130H105 |
| — | STORE Capital Corp. | 3,000 | $104K | 0.0% | $34.67 | $31.52 | — | STOCK | 862121100 |
| FSLR | First Solar, Inc. | 1,000 | $91,000 | 0.0% | $91.00 | $86.71 | +4.4% | STOCK | 336433107 |
| WY | Weyerhaeuser Co. | 2,300 | $79,000 | 0.0% | $34.35 * | $28.08 | +1.2% | STOCK | 962166104 |
| EOG | EOG Resources, Inc. | 900 | $75,000 | 0.0% | $83.33 * | $62.84 | +5.6% | STOCK | 26875P101 |
| OLP | One Liberty Properties, Inc. | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | STOCK | 682406103 |
| CNX | CNX Resources Corp. | 5,000 | $68,000 | 0.0% | $13.60 | $10.08 | +35.5% | STOCK | 12653C108 |
| TJX | TJX Cos., Inc./The | 1,000 | $67,000 | 0.0% | $67.00 * | $40.09 | +57.3% | STOCK | 872540109 |
| — | Viper Energy Partners LP | 3,200 | $60,000 | 0.0% | $18.75 | $27.86 | — | STOCK | 92763M105 |
| AMH | American Homes 4 Rent | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | STOCK | 02665T306 |
| FCPT | Four Corners Property Trust, Inc. | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | STOCK | 35086T109 |
| — | American Campus Communities, Inc. | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | STOCK | 024835100 |
| — | VEREIT, Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $38.00 | — | STOCK | 92339V308 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $36,000 | 0.0% | $36.00 | $38.00 | — | STOCK | 681936100 |
| — | Lexington Realty Trust | 2,700 | $32,000 | 0.0% | $11.85 | $10.77 | — | STOCK | 529043101 |
| SLB | Schlumberger Ltd. | 1,000 | $32,000 | 0.0% | $32.00 * | $23.71 | +22.3% | STOCK | 806857108 |
| IP | International Paper Co. | 500 | $31,000 | 0.0% | $62.00 * | $31.79 | +49.9% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $27,000 | 0.0% | $54.00 | $38.00 | — | STOCK | 96145D105 |
| — | Brookfield Renewable Corp. | 563 | $24,000 | 0.0% | $42.63 | $58.47 | — | STOCK | 11284V105 |
| HAL | Halliburton Co. | 1,000 | $23,000 | 0.0% | $23.00 * | $9.78 | +117.0% | STOCK | 406216101 |
| VTRS | Viatris, Inc. | 1,135 | $16,000 | 0.0% | $14.10 * | $13.33 | -11.8% | STOCK | 92556V106 |