CIK: 0001041283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $467,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 551,966 | $16,344 | 3.5% | $34.53 | — | STOCK | 55336V100 |
| WMB | Williams Cos, Inc./The | 539,782 | $14,330 | 3.1% | $18.75 | +9.0% | STOCK | 969457100 |
| EPD | Enterprise Products Partners LP | 569,174 | $13,735 | 2.9% | $32.51 | — | STOCK | 293792107 |
| CVX | Chevron Corp. | 120,590 | $12,631 | 2.7% | $80.94 | +7.6% | STOCK | 166764100 |
| PLD | Prologis, Inc. | 104,470 | $12,487 | 2.7% | $35.74 | +186.4% | STOCK | 74340W103 |
| KMI | Kinder Morgan, Inc. | 683,744 | $12,465 | 2.7% | $13.74 | -0.2% | STOCK | 49456B101 |
| — | Magellan Midstream Partners LP | 239,540 | $11,716 | 2.5% | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 268,390 | $10,747 | 2.3% | $21.13 | +35.5% | STOCK | 29250N105 |
| CQP | Cheniere Energy Partners LP | 217,169 | $9,619 | 2.1% | $30.22 | — | STOCK | 16411Q101 |
| NVDA | NVIDIA Corp. | 11,968 | $9,575 | 2.0% | $5.47 | +192.5% | STOCK | 67066G104 |
| VLO | Valero Energy Corp. | 120,434 | $9,404 | 2.0% | $48.45 | +36.2% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 68,582 | $9,393 | 2.0% | $83.15 | +52.1% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 30,039 | $8,138 | 1.7% | $46.23 | +429.4% | STOCK | 594918104 |
| PSX | Phillips 66 | 88,832 | $7,623 | 1.6% | $57.95 | +21.8% | STOCK | 718546104 |
| — | Phillips 66 Partners LP | 190,809 | $7,529 | 1.6% | $55.30 | — | STOCK | 718549207 |
| D | Dominion Resources, Inc. | 100,242 | $7,374 | 1.6% | $57.47 | +9.1% | STOCK | 25746U109 |
| OKE | ONEOK, Inc. | 126,421 | $7,034 | 1.5% | $33.08 | +24.8% | STOCK | 682680103 |
| TRP | TC Energy Corp. | 138,464 | $6,857 | 1.5% | $34.50 | +14.0% | STOCK | 87807B107 |
| ET | Energy Transfer LP | 599,220 | $6,369 | 1.4% | $15.16 | — | STOCK | 29273V100 |
| MPC | Marathon Petroleum Corp. | 97,671 | $5,901 | 1.3% | $50.29 | +4.0% | STOCK | 56585A102 |
| UGI | UGI Corp. | 122,922 | $5,693 | 1.2% | $42.56 | +5.7% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 217,837 | $5,500 | 1.2% | $11.52 | +44.4% | STOCK | 428103105 |
| — | QTS Realty Trust, Inc. | 70,975 | $5,487 | 1.2% | $39.14 | — | STOCK | 74736A103 |
| DLR | Digital Realty Trust, Inc. | 36,181 | $5,444 | 1.2% | $46.95 | +173.5% | STOCK | 253868103 |
| EQIX | Equinix, Inc. | 6,550 | $5,257 | 1.1% | $377.06 | +80.1% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 30,514 | $5,230 | 1.1% | $72.25 | — | STOCK | 866674104 |
| GOOGL | Alphabet, Inc. | 2,070 | $5,054 | 1.1% | $67.91 | +70.7% | STOCK | 02079K305 |
| ABBV | AbbVie, Inc. | 43,957 | $4,952 | 1.1% | $68.17 | +39.0% | STOCK | 00287Y109 |
| IIPR | Innovative Industrial Properties, Inc. | 24,050 | $4,594 | 1.0% | $98.91 | — | STOCK | 45781V101 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $4,125 | 0.9% | $15.30 | — | STOCK | 09225M101 |
| — | CyrusOne, Inc. | 55,200 | $3,948 | 0.8% | $45.14 | — | STOCK | 23283R100 |
| SUN | Sunoco LP | 104,474 | $3,939 | 0.8% | $36.76 | — | STOCK | 86765K109 |
| — | CoreSite Realty Corp. | 28,825 | $3,880 | 0.8% | $47.97 | — | STOCK | 21870Q105 |
| HD | Home Depot, Inc./The | 11,388 | $3,632 | 0.8% | $75.45 | +276.2% | STOCK | 437076102 |
| JPM | JPMorgan Chase & Co. | 23,142 | $3,600 | 0.8% | $60.68 | +130.3% | STOCK | 46625H100 |
| XOM | Exxon Mobil Corp. | 56,470 | $3,562 | 0.8% | $54.97 | -9.0% | STOCK | 30231G102 |
| V | Visa, Inc. | 14,500 | $3,390 | 0.7% | $64.07 | +244.9% | STOCK | 92826C839 |
| TRNO | Terreno Realty Corp. | 50,975 | $3,289 | 0.7% | $42.56 | — | STOCK | 88146M101 |
| TGT | Target Corp. | 13,580 | $3,283 | 0.7% | $77.97 | +145.6% | STOCK | 87612E106 |
| DIS | Walt Disney Co./The | 17,800 | $3,129 | 0.7% | $92.84 | +89.3% | STOCK | 254687106 |
| WDAY | Workday, Inc. | 12,980 | $3,099 | 0.7% | $137.99 | +74.3% | STOCK | 98138H101 |
| VZ | Verizon Communications, Inc. | 53,540 | $3,000 | 0.6% | $34.18 | +27.0% | STOCK | 92343V104 |
| — | Pioneer Natural Resources Co. | 18,372 | $2,986 | 0.6% | $154.45 | — | STOCK | 723787107 |
| MAA | Mid-America Apartment Communities, Inc. | 17,572 | $2,959 | 0.6% | $76.23 | +78.2% | STOCK | 59522J103 |
| USAC | USA Compression Partners LP | 178,784 | $2,946 | 0.6% | $16.57 | — | STOCK | 90290N109 |
| SPG | Simon Property Group, Inc. | 21,600 | $2,818 | 0.6% | $87.54 | +10.0% | STOCK | 828806109 |
| LNG | Cheniere Energy, Inc. | 31,675 | $2,748 | 0.6% | $65.68 | +23.8% | STOCK | 16411R208 |
| AMZN | Amazon.com, Inc. | 795 | $2,735 | 0.6% | $123.97 | +34.1% | STOCK | 023135106 |
| TXN | Texas Instruments, Inc. | 13,775 | $2,649 | 0.6% | $33.27 | +393.6% | STOCK | 882508104 |
| — | Teekay LNG Partners LP | 175,101 | $2,642 | 0.6% | $17.49 | — | STOCK | Y8564M105 |
| ELS | Equity LifeStyle Properties, Inc. | 35,000 | $2,601 | 0.6% | $63.70 | — | STOCK | 29472R108 |
| ORCL | Oracle Corp. | 33,375 | $2,598 | 0.6% | $35.63 | +106.6% | STOCK | 68389X105 |
| C | Citigroup, Inc. | 36,700 | $2,597 | 0.6% | $42.47 | +47.7% | STOCK | 172967424 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,200 | $2,584 | 0.6% | $109.32 | +34.1% | STOCK | 015271109 |
| SBNY | Signature Bank | 10,500 | $2,579 | 0.6% | $153.67 | — | STOCK | 82669G104 |
| AMAT | Applied Materials, Inc. | 17,970 | $2,559 | 0.5% | $20.68 | +523.0% | STOCK | 038222105 |
| NEE | NextEra Energy, Inc. | 34,025 | $2,494 | 0.5% | $57.35 | +16.0% | STOCK | 65339F101 |
| CAT | Caterpillar, Inc. | 10,925 | $2,377 | 0.5% | $77.90 | +172.0% | STOCK | 149123101 |
| COST | Costco Wholesale Corp. | 5,901 | $2,335 | 0.5% | $242.74 | +47.9% | STOCK | 22160K105 |
| DE | Deere & Co. | 6,125 | $2,161 | 0.5% | $117.82 | +191.0% | STOCK | 244199105 |
| AVB | AvalonBay Communities, Inc. | 10,190 | $2,127 | 0.5% | $105.16 | +62.1% | STOCK | 053484101 |
| CCI | Crown Castle International Corp. | 10,720 | $2,092 | 0.4% | $101.92 | +47.2% | STOCK | 22822V101 |
| — | BP Midstream Partners LP | 139,496 | $2,020 | 0.4% | $18.35 | — | STOCK | 0556EL109 |
| EQR | Equity Residential | 25,415 | $1,957 | 0.4% | $34.53 | +82.6% | STOCK | 29476L107 |
| HON | Honeywell International, Inc. | 8,850 | $1,942 | 0.4% | $105.24 | +82.6% | STOCK | 438516106 |
| EXR | Extra Space Storage, Inc. | 11,645 | $1,908 | 0.4% | $35.25 | +254.2% | STOCK | 30225T102 |
| — | Life Storage, Inc. | 17,750 | $1,905 | 0.4% | $88.81 | — | STOCK | 53223X107 |
| WMT | Wal-Mart Stores, Inc. | 13,484 | $1,902 | 0.4% | $28.95 | +51.3% | STOCK | 931142103 |
| MA | MasterCard, Inc. | 5,200 | $1,898 | 0.4% | $88.82 | +307.9% | STOCK | 57636Q104 |
| ESS | Essex Property Trust, Inc. | 6,286 | $1,886 | 0.4% | $148.81 | +67.5% | STOCK | 297178105 |
| BEP | Brookfield Renewable Partners LP | 48,175 | $1,858 | 0.4% | $44.57 | — | STOCK | G16258108 |
| MRK | Merck & Co., Inc. | 23,750 | $1,847 | 0.4% | $48.90 | +31.2% | STOCK | 58933Y105 |
| PM | Philip Morris International, Inc. | 18,600 | $1,843 | 0.4% | $54.31 | +40.7% | STOCK | 718172109 |
| WPC | WP Carey, Inc. | 24,290 | $1,813 | 0.4% | $64.14 | — | STOCK | 92936U109 |
| BX | Blackstone Group LP/The | 18,350 | $1,782 | 0.4% | $45.26 | +68.5% | STOCK | 09260D107 |
| O | Realty Income Corp. | 26,480 | $1,767 | 0.4% | $44.30 | +17.0% | STOCK | 756109104 |
| UDR | UDR, Inc. | 34,750 | $1,702 | 0.4% | $20.69 | +91.2% | STOCK | 902653104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 30,217 | $1,697 | 0.4% | $10.38 | +294.0% | STOCK | 41068X100 |
| AXP | American Express Co. | 10,250 | $1,694 | 0.4% | $79.89 | +85.1% | STOCK | 025816109 |
| CPT | Camden Property Trust | 12,750 | $1,692 | 0.4% | $42.93 | +146.2% | STOCK | 133131102 |
| STAG | STAG Industrial, Inc. | 44,950 | $1,682 | 0.4% | $25.23 | — | STOCK | 85254J102 |
| AMT | American Tower Corp. | 6,150 | $1,661 | 0.4% | $155.54 | +42.3% | STOCK | 03027X100 |
| WES | Western Midstream Partners LP | 77,100 | $1,651 | 0.4% | $18.15 | — | STOCK | 958669103 |
| WCN | Waste Connections, Inc. | 13,175 | $1,573 | 0.3% | $60.60 | +90.5% | STOCK | 94106B101 |
| — | Shell Midstream Partners LP | 105,689 | $1,561 | 0.3% | $32.71 | — | STOCK | 822634101 |
| DUK | Duke Energy Corp. | 15,750 | $1,556 | 0.3% | $68.79 | +21.9% | STOCK | 26441C204 |
| — | SVB Financial Group | 2,723 | $1,515 | 0.3% | $240.45 | — | STOCK | 78486Q101 |
| REG | Regency Centers Corp. | 23,300 | $1,493 | 0.3% | $43.69 | +19.9% | STOCK | 758849103 |
| PAA | Plains All American Pipeline LP | 131,000 | $1,488 | 0.3% | $10.66 | — | STOCK | 726503105 |
| FDX | FedEx Corp. | 4,950 | $1,477 | 0.3% | $173.45 | +55.8% | STOCK | 31428X106 |
| — | MGM Growth Properties LLC | 38,800 | $1,420 | 0.3% | $30.91 | — | STOCK | 55303A105 |
| WELL | Welltower, Inc. | 16,635 | $1,382 | 0.3% | $50.96 | +33.3% | STOCK | 95040Q104 |
| CSX | CSX Corp. | 42,525 | $1,364 | 0.3% | $24.17 | +28.1% | STOCK | 126408103 |
| NFLX | Netflix, Inc. | 2,550 | $1,347 | 0.3% | $42.99 | +18.9% | STOCK | 64110L106 |
| — | Federal Realty Investment Trust | 11,300 | $1,324 | 0.3% | $105.62 | — | STOCK | 313747206 |
| — | DCP Midstream LP | 42,350 | $1,300 | 0.3% | $29.36 | — | STOCK | 23311P100 |
| ACN | Accenture PLC | 4,325 | $1,275 | 0.3% | $95.23 | +181.6% | STOCK | G1151C101 |
| INVH | Invitation Homes, Inc. | 33,800 | $1,260 | 0.3% | $26.72 | +14.4% | STOCK | 46187W107 |
| — | Apartment Income REIT Corp. | 25,902 | $1,229 | 0.3% | $38.40 | — | STOCK | 03750L109 |
| BAC | Bank of America Corp. | 29,600 | $1,220 | 0.3% | $13.11 | +178.9% | STOCK | 060505104 |
| LEN | Lennar Corp. | 12,150 | $1,207 | 0.3% | $66.29 | +36.3% | STOCK | 526057104 |
| TRGP | Targa Resources Corp. | 25,750 | $1,145 | 0.2% | $32.53 | +8.3% | STOCK | 87612G101 |
| COLD | Americold Realty Trust | 30,200 | $1,143 | 0.2% | $35.67 | — | STOCK | 03064D108 |
| MCD | McDonald's Corp. | 4,880 | $1,127 | 0.2% | $87.84 | +138.3% | STOCK | 580135101 |
| DOC | Healthpeak Properties, Inc. | 33,668 | $1,121 | 0.2% | $24.42 | +7.3% | STOCK | 42250P103 |
| PPL | PPL Corp. | 39,250 | $1,097 | 0.2% | $21.00 | +15.6% | STOCK | 69351T106 |
| UNH | UnitedHealth Group, Inc. | 2,725 | $1,091 | 0.2% | $65.69 | +461.8% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co. | 16,250 | $1,086 | 0.2% | $44.70 | +20.5% | STOCK | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,140 | $1,080 | 0.2% | $127.99 | +264.1% | STOCK | 883556102 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $1,068 | 0.2% | $143.85 | +122.0% | STOCK | 38141G104 |
| PYPL | PayPal Holdings, Inc. | 3,575 | $1,042 | 0.2% | $138.78 | +89.9% | STOCK | 70450Y103 |
| CSCO | Cisco Systems, Inc. | 19,050 | $1,010 | 0.2% | $23.48 | +95.2% | STOCK | 17275R102 |
| BKR | Baker Hughes Co. | 44,000 | $1,006 | 0.2% | $16.97 | +21.1% | STOCK | 05722G100 |
| ADBE | Adobe Systems, Inc. | 1,700 | $996 | 0.2% | $68.94 | +647.8% | STOCK | 00724F101 |
| PG | Procter & Gamble Co./The | 6,915 | $933 | 0.2% | $76.50 | +57.8% | STOCK | 742718109 |
| CMCSA | Comcast Corp. | 16,200 | $924 | 0.2% | $25.66 | +91.2% | STOCK | 20030N101 |
| CUBE | CubeSmart | 19,750 | $915 | 0.2% | $20.59 | — | STOCK | 229663109 |
| MDT | Medtronic PLC | 7,069 | $877 | 0.2% | $58.10 | +88.5% | STOCK | G5960L103 |
| PSA | Public Storage | 2,900 | $872 | 0.2% | $217.67 | +5.0% | STOCK | 74460D109 |
| CMI | Cummins, Inc. | 3,550 | $866 | 0.2% | $137.48 | +66.1% | STOCK | 231021106 |
| — | City Office REIT, Inc. | 69,308 | $861 | 0.2% | $12.40 | — | STOCK | 178587101 |
| BRK/B | Berkshire Hathaway, Inc. | 3,020 | $839 | 0.2% | $252.58 | +10.6% | STOCK | 084670702 |
| BRX | Brixmor Property Group, Inc. | 35,175 | $805 | 0.2% | $19.23 | — | STOCK | 11120U105 |
| BA | Boeing Co./The | 3,355 | $804 | 0.2% | $130.17 | +85.7% | STOCK | 097023105 |
| — | Holly Energy Partners LP | 35,419 | $802 | 0.2% | $34.27 | — | STOCK | 435763107 |
| BXP | Boston Properties, Inc. | 6,965 | $798 | 0.2% | $65.32 | +34.6% | STOCK | 101121101 |
| DHI | D.R. Horton, Inc. | 8,550 | $772 | 0.2% | $35.66 | +151.4% | STOCK | 23331A109 |
| — | Hudson Pacific Properties, Inc. | 27,550 | $766 | 0.2% | $24.73 | — | STOCK | 444097109 |
| JNJ | Johnson & Johnson | 4,597 | $757 | 0.2% | $75.72 | +91.4% | STOCK | 478160104 |
| GEN | NortonLifeLock, Inc. | 27,700 | $754 | 0.2% | $15.83 | +42.8% | STOCK | 668771108 |
| CNC | Centene Corp. | 10,100 | $737 | 0.2% | $57.55 | +19.1% | STOCK | 15135B101 |
| WEC | WEC Energy Group, Inc. | 8,200 | $729 | 0.2% | $33.96 | +137.4% | STOCK | 92939U106 |
| AMGN | Amgen, Inc. | 2,900 | $707 | 0.2% | $117.71 | +80.5% | STOCK | 031162100 |
| PEB | Pebblebrook Hotel Trust | 29,581 | $697 | 0.1% | $33.79 | — | STOCK | 70509V100 |
| NNN | National Retail Properties, Inc. | 14,750 | $691 | 0.1% | $38.86 | — | STOCK | 637417106 |
| MAS | Masco Corp. | 11,500 | $677 | 0.1% | $25.25 | +124.0% | STOCK | 574599106 |
| QCOM | QUALCOMM, Inc. | 4,700 | $672 | 0.1% | $56.68 | +115.5% | STOCK | 747525103 |
| HUM | Humana, Inc. | 1,450 | $642 | 0.1% | $170.85 | +144.7% | STOCK | 444859102 |
| T | AT&T, Inc. | 22,114 | $636 | 0.1% | $12.72 | +33.5% | STOCK | 00206R102 |
| CVS | CVS Health Corp. | 7,611 | $635 | 0.1% | $56.18 | +25.4% | STOCK | 126650100 |
| — | Marathon Oil Corp. | 46,273 | $630 | 0.1% | $14.95 | — | STOCK | 565849106 |
| COP | ConocoPhillips | 10,300 | $627 | 0.1% | $41.29 | +14.3% | STOCK | 20825C104 |
| HPQ | HP, Inc. | 20,500 | $619 | 0.1% | $11.34 | +139.8% | STOCK | 40434L105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,050 | $615 | 0.1% | $178.53 | +17.2% | STOCK | 92532F100 |
| AM | Antero Midstream Corp. | 57,600 | $599 | 0.1% | $5.31 | +27.1% | STOCK | 03676B102 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $594 | 0.1% | $61.16 | +95.8% | STOCK | 74834L100 |
| JCI | Johnson Controls International PLC | 8,253 | $566 | 0.1% | $33.62 | +75.3% | STOCK | G51502105 |
| KIM | Kimco Realty Corp. | 26,069 | $544 | 0.1% | $12.69 | +33.3% | STOCK | 49446R109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,972 | $541 | 0.1% | $27.80 | — | STOCK | 09257W100 |
| TOL | Toll Brothers, Inc. | 9,300 | $538 | 0.1% | $60.95 | 0.0% | STOCK | 889478103 |
| MO | Altria Group, Inc. | 11,250 | $536 | 0.1% | $21.96 | +54.7% | STOCK | 02209S103 |
| PFE | Pfizer, Inc. | 13,150 | $515 | 0.1% | $20.96 | +47.9% | STOCK | 717081103 |
| DD | DuPont de Nemours, Inc. | 6,500 | $503 | 0.1% | $18.15 | +68.5% | STOCK | 26614N102 |
| KRC | Kilroy Realty Corp. | 7,115 | $495 | 0.1% | $57.33 | — | STOCK | 49427F108 |
| MCHP | Microchip Technology, Inc. | 3,225 | $483 | 0.1% | $41.96 | +64.8% | STOCK | 595017104 |
| GOOG | Alphabet, Inc. | 190 | $476 | 0.1% | $55.69 | +112.4% | STOCK | 02079K107 |
| XIFR | NextEra Energy Partners LP | 6,150 | $470 | 0.1% | $66.76 | +7.1% | STOCK | 65341B106 |
| DOW | Dow, Inc. | 7,083 | $448 | 0.1% | $36.43 | +40.1% | STOCK | 260557103 |
| MCK | McKesson Corp. | 2,250 | $430 | 0.1% | $160.13 | +17.5% | STOCK | 58155Q103 |
| HST | Host Hotels & Resorts, Inc. | 25,000 | $427 | 0.1% | $9.89 | +45.7% | STOCK | 44107P104 |
| IBM | International Business Machines Corp. | 2,868 | $420 | 0.1% | $107.74 | +5.3% | STOCK | 459200101 |
| PAYX | Paychex, Inc. | 3,850 | $413 | 0.1% | $35.82 | +146.5% | STOCK | 704326107 |
| GLW | Corning, Inc. | 10,000 | $409 | 0.1% | $17.95 | +113.4% | STOCK | 219350105 |
| — | Linde Public Limited Company | 1,400 | $405 | 0.1% | $289.29 | — | STOCK | G5494J103 |
| KO | Coca-Cola Co./The | 7,400 | $400 | 0.1% | $32.55 | +45.2% | STOCK | 191216100 |
| CF | CF Industries Holdings, Inc. | 7,700 | $396 | 0.1% | $27.33 | +68.5% | STOCK | 125269100 |
| GILD | Gilead Sciences, Inc. | 5,750 | $396 | 0.1% | $56.70 | -1.5% | STOCK | 375558103 |
| UPS | United Parcel Service, Inc. | 1,900 | $395 | 0.1% | $147.22 | +11.5% | STOCK | 911312106 |
| UBER | Uber Technologies, Inc. | 7,500 | $376 | 0.1% | $52.23 | 0.0% | STOCK | 90353T100 |
| ABT | Abbott Laboratories | 3,100 | $359 | 0.1% | $81.94 | +30.9% | STOCK | 002824100 |
| SEDG | SolarEdge Technologies, Inc. | 1,300 | $359 | 0.1% | $213.93 | +17.7% | STOCK | 83417M104 |
| STWD | Starwood Property Trust, Inc. | 13,675 | $358 | 0.1% | $20.70 | — | STOCK | 85571B105 |
| PEP | PepsiCo, Inc. | 2,400 | $356 | 0.1% | $56.86 | +121.9% | STOCK | 713448108 |
| CTSH | Cognizant Technology Solutions Corp. | 5,100 | $353 | 0.1% | $49.12 | +41.0% | STOCK | 192446102 |
| MPT | Medical Properties Trust, Inc. | 17,500 | $352 | 0.1% | $20.09 | — | STOCK | 58463J304 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $347 | 0.1% | $34.39 | +115.5% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $345 | 0.1% | $24.62 | +38.6% | STOCK | 501044101 |
| LOW | Lowe's Cos., Inc. | 1,750 | $339 | 0.1% | $161.53 | +11.1% | STOCK | 548661107 |
| CTVA | Corteva, Inc. | 7,233 | $321 | 0.1% | $25.57 | +71.7% | STOCK | 22052L104 |
| SHO | Sunstone Hotel Investors, Inc. | 25,700 | $319 | 0.1% | $8.33 | — | STOCK | 867892101 |
| EW | Edwards LifeSciences Corp. | 3,000 | $311 | 0.1% | $59.93 | +57.3% | STOCK | 28176E108 |
| CME | CME Group, Inc. | 1,404 | $299 | 0.1% | $77.85 | +125.6% | STOCK | 12572Q105 |
| VTR | Ventas, Inc. | 5,050 | $288 | 0.1% | $46.24 | +2.6% | STOCK | 92276F100 |
| CG | The Carlyle Group, Inc. | 6,050 | $281 | 0.1% | $23.69 | +54.0% | STOCK | 14316J108 |
| GRMN | Garmin Ltd. | 1,900 | $275 | 0.1% | $86.42 | +46.6% | STOCK | H2906T109 |
| MS | Morgan Stanley | 3,000 | $275 | 0.1% | $73.70 | 0.0% | STOCK | 617446448 |
| CAG | ConAgra Foods, Inc. | 7,100 | $258 | 0.1% | $24.32 | +24.4% | STOCK | 205887102 |
| MMM | 3M Co. | 1,290 | $256 | 0.1% | $76.26 | +84.1% | STOCK | 88579Y101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $254 | 0.1% | $40.12 | +81.3% | STOCK | 025537101 |
| WFC | Wells Fargo & Co. | 5,500 | $249 | 0.1% | $39.98 | 0.0% | STOCK | 949746101 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $231 | 0.0% | $10.36 | +18.5% | STOCK | 015857105 |
| — | Global Medical REIT, Inc. | 15,000 | $221 | 0.0% | $9.71 | — | STOCK | 37954A204 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,500 | $217 | 0.0% | $18.87 | — | STOCK | 875465106 |
| NTAP | NetApp, Inc. | 2,600 | $213 | 0.0% | $30.74 | +127.2% | STOCK | 64110D104 |
| FISV | Fiserv, Inc. | 1,950 | $208 | 0.0% | $85.21 | +36.4% | STOCK | 337738108 |
| CL | Colgate-Palmolive Co. | 2,500 | $203 | 0.0% | $60.64 | +21.1% | STOCK | 194162103 |
| — | Healthcare Trust of America, Inc. | 7,500 | $200 | 0.0% | $30.44 | — | STOCK | 42225P501 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $197 | 0.0% | $65.19 | +24.0% | STOCK | 007903107 |
| ES | Eversource Energy | 2,450 | $197 | 0.0% | $69.75 | +0.8% | STOCK | 30040W108 |
| — | Spirit Realty Capital, Inc. | 4,000 | $191 | 0.0% | $35.19 | — | STOCK | 84860W300 |
| RTX | Raytheon Technologies Corp. | 2,100 | $179 | 0.0% | $54.61 | +38.7% | STOCK | 75513E101 |
| — | Duke Realy Corp. | 3,750 | $178 | 0.0% | $35.34 | — | STOCK | 264411505 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,685 | $171 | 0.0% | $43.52 | — | STOCK | 36467J108 |
| CLX | Clorox Co./The | 950 | $171 | 0.0% | $168.73 | -6.7% | STOCK | 189054109 |
| LUV | Southwest Airlines Co. | 3,200 | $170 | 0.0% | $49.50 | +12.6% | STOCK | 844741108 |
| NKE | NIKE, Inc. | 1,100 | $170 | 0.0% | $88.73 | +41.6% | STOCK | 654106103 |
| INN | Summit Hotel Properties, Inc. | 18,000 | $168 | 0.0% | $5.72 | — | STOCK | 866082100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $162 | 0.0% | $25.10 | +83.2% | STOCK | 24703L202 |
| PK | Park Hotels & Resorts, Inc. | 7,750 | $160 | 0.0% | $20.65 | — | STOCK | 700517105 |
| APLE | Apple Hospitality REIT, Inc. | 10,210 | $156 | 0.0% | $17.43 | — | STOCK | 03784Y200 |
| STZ | Constellation Brands, Inc. | 650 | $152 | 0.0% | $210.76 | +3.2% | STOCK | 21036P108 |
| — | Physicians Realty Trust | 7,850 | $145 | 0.0% | $17.91 | — | STOCK | 71943U104 |
| FITB | Fifth Third Bancorp | 3,400 | $130 | 0.0% | $18.31 | +82.8% | STOCK | 316773100 |
| CRWD | Crowdstrike Holdings, Inc. | 500 | $126 | 0.0% | $215.19 | 0.0% | STOCK | 22788C105 |
| EIX | Edison International | 2,100 | $121 | 0.0% | $50.60 | -6.8% | STOCK | 281020107 |
| MRNA | Moderna, Inc. | 500 | $117 | 0.0% | $69.72 | +156.3% | STOCK | 60770K107 |
| — | Enviva Partners LP | 2,200 | $115 | 0.0% | $40.45 | — | STOCK | 29414J107 |
| ADC | Agree Realty Corp. | 1,500 | $106 | 0.0% | $70.67 | — | STOCK | 008492100 |
| AES | AES Corp. | 4,000 | $104 | 0.0% | $8.38 | +164.9% | STOCK | 00130H105 |
| — | STORE Capital Corp. | 3,000 | $104 | 0.0% | $31.52 | — | STOCK | 862121100 |
| FSLR | First Solar, Inc. | 1,000 | $91 | 0.0% | $86.71 | -8.7% | STOCK | 336433107 |
| WY | Weyerhaeuser Co. | 2,300 | $79 | 0.0% | $28.08 | +8.7% | STOCK | 962166104 |
| EOG | EOG Resources, Inc. | 900 | $75 | 0.0% | $62.84 | 0.0% | STOCK | 26875P101 |
| OLP | One Liberty Properties, Inc. | 2,500 | $71 | 0.0% | $28.40 | — | STOCK | 682406103 |
| CNX | CNX Resources Corp. | 5,000 | $68 | 0.0% | $10.08 | +38.8% | STOCK | 12653C108 |
| TJX | TJX Cos., Inc./The | 1,000 | $67 | 0.0% | $40.09 | +58.8% | STOCK | 872540109 |
| — | Viper Energy Partners LP | 3,200 | $60 | 0.0% | $27.86 | — | STOCK | 92763M105 |
| AMH | American Homes 4 Rent | 1,500 | $58 | 0.0% | $38.67 | — | STOCK | 02665T306 |
| FCPT | Four Corners Property Trust, Inc. | 2,000 | $55 | 0.0% | $27.50 | — | STOCK | 35086T109 |
| — | American Campus Communities, Inc. | 1,000 | $47 | 0.0% | $47.00 | — | STOCK | 024835100 |
| — | VEREIT, Inc. | 1,000 | $46 | 0.0% | $38.00 | — | STOCK | 92339V308 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $36 | 0.0% | $38.00 | — | STOCK | 681936100 |
| — | Lexington Realty Trust | 2,700 | $32 | 0.0% | $10.77 | — | STOCK | 529043101 |
| SLB | Schlumberger Ltd. | 1,000 | $32 | 0.0% | $23.71 | +17.1% | STOCK | 806857108 |
| IP | International Paper Co. | 500 | $31 | 0.0% | $31.79 | +46.7% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $27 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| — | Brookfield Renewable Corp. | 563 | $24 | 0.0% | $58.47 | — | STOCK | 11284V105 |
| HAL | Halliburton Co. | 1,000 | $23 | 0.0% | $9.78 | +108.3% | STOCK | 406216101 |
| VTRS | Viatris, Inc. | 1,135 | $16 | 0.0% | $13.33 | -11.0% | STOCK | 92556V106 |