Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 519,516 | $14.79M | 3.2% | $34.53 | — | STOCK | 55336V100 |
| WMB | Williams Cos, Inc./The | 543,782 | $14.11M | 3.0% | $18.75 | +8.8% | STOCK | 969457100 |
| PLD | Prologis, Inc. | 104,470 | $13.1M | 2.8% | $35.74 | +219.5% | STOCK | 74340W103 |
| CVX | Chevron Corp. | 120,590 | $12.23M | 2.6% | $80.94 | +2.9% | STOCK | 166764100 |
| EPD | Enterprise Products Partners LP | 562,441 | $12.17M | 2.6% | $32.51 | — | STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 239,540 | $10.92M | 2.4% | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 258,640 | $10.29M | 2.2% | $21.13 | +40.5% | STOCK | 29250N105 |
| NVDA | NVIDIA Corp. | 47,872 | $9.918M | 2.1% | $16.91 | +22.6% | STOCK | 67066G104 |
| KMI | Kinder Morgan, Inc. | 586,744 | $9.816M | 2.1% | $13.74 | -3.5% | STOCK | 49456B101 |
| AAPL | Apple, Inc. | 66,832 | $9.457M | 2.0% | $83.15 | +73.1% | STOCK | 037833100 |
| CQP | Cheniere Energy Partners LP | 217,169 | $8.833M | 1.9% | $30.22 | — | STOCK | 16411Q101 |
| VLO | Valero Energy Corp. | 120,434 | $8.5M | 1.8% | $48.45 | +18.8% | STOCK | 91913Y100 |
| MSFT | Microsoft Corp. | 29,739 | $8.384M | 1.8% | $46.23 | +507.3% | STOCK | 594918104 |
| OKE | ONEOK, Inc. | 122,921 | $7.128M | 1.5% | $33.08 | +28.0% | STOCK | 682680103 |
| D | Dominion Resources, Inc. | 95,942 | $7.006M | 1.5% | $57.47 | +8.6% | STOCK | 25746U109 |
| — | Phillips 66 Partners LP | 190,809 | $6.841M | 1.5% | $55.30 | — | STOCK | 718549207 |
| TRP | TC Energy Corp. | 138,464 | $6.659M | 1.4% | $34.50 | +11.9% | STOCK | 87807B107 |
| PSX | Phillips 66 | 88,832 | $6.221M | 1.3% | $57.95 | +5.7% | STOCK | 718546104 |
| HESM | Hess Midstream LP | 217,837 | $6.145M | 1.3% | $11.52 | +54.3% | STOCK | 428103105 |
| MPC | Marathon Petroleum Corp. | 99,171 | $6.13M | 1.3% | $50.31 | +2.9% | STOCK | 56585A102 |
| EQIX | Equinix, Inc. | 7,310 | $5.776M | 1.2% | $417.09 | +82.7% | STOCK | 29444U700 |
| — | CyrusOne, Inc. | 74,100 | $5.736M | 1.2% | $53.37 | — | STOCK | 23283R100 |
| ET | Energy Transfer LP | 590,220 | $5.654M | 1.2% | $15.16 | — | STOCK | 29273V100 |
| SUI | Sun Communities, Inc. | 30,514 | $5.648M | 1.2% | $72.25 | — | STOCK | 866674104 |
| IIPR | Innovative Industrial Properties, Inc. | 24,050 | $5.56M | 1.2% | $98.91 | — | STOCK | 45781V101 |
| GOOGL | Alphabet, Inc. | 2,070 | $5.534M | 1.2% | $67.91 | +98.9% | STOCK | 02079K305 |
| DLR | Digital Realty Trust, Inc. | 36,181 | $5.226M | 1.1% | $46.95 | +185.9% | STOCK | 253868103 |
| UGI | UGI Corp. | 119,922 | $5.111M | 1.1% | $42.56 | +7.4% | STOCK | 902681105 |
| ABBV | AbbVie, Inc. | 43,957 | $4.741M | 1.0% | $68.17 | +42.6% | STOCK | 00287Y109 |
| BSM | Black Stone Minerals, L.P. | 388,249 | $4.678M | 1.0% | $15.26 | — | STOCK | 09225M101 |
| — | CoreSite Realty Corp. | 31,625 | $4.381M | 0.9% | $55.99 | — | STOCK | 21870Q105 |
| SUN | Sunoco LP | 104,474 | $3.899M | 0.8% | $36.76 | — | STOCK | 86765K109 |
| JPM | JPMorgan Chase & Co. | 23,142 | $3.789M | 0.8% | $60.68 | +131.2% | STOCK | 46625H100 |
| SPG | Simon Property Group, Inc. | 27,800 | $3.613M | 0.8% | $90.83 | +12.6% | STOCK | 828806109 |
| HD | Home Depot, Inc./The | 10,688 | $3.508M | 0.8% | $75.45 | +290.4% | STOCK | 437076102 |
| MAA | Mid-America Apartment Communities, Inc. | 18,422 | $3.44M | 0.7% | $80.14 | +100.8% | STOCK | 59522J103 |
| XOM | Exxon Mobil Corp. | 56,470 | $3.322M | 0.7% | $54.97 | -11.9% | STOCK | 30231G102 |
| — | Pioneer Natural Resources Co. | 19,822 | $3.3M | 0.7% | $155.33 | — | STOCK | 723787107 |
| TRNO | Terreno Realty Corp. | 50,975 | $3.223M | 0.7% | $42.56 | — | STOCK | 88146M101 |
| DIS | Walt Disney Co./The | 18,950 | $3.206M | 0.7% | $97.78 | +78.1% | STOCK | 254687106 |
| TGT | Target Corp. | 13,580 | $3.107M | 0.7% | $77.97 | +182.0% | STOCK | 87612E106 |
| LNG | Cheniere Energy, Inc. | 31,675 | $3.094M | 0.7% | $65.68 | +33.3% | STOCK | 16411R208 |
| V | Visa, Inc. | 13,600 | $3.029M | 0.7% | $64.07 | +254.3% | STOCK | 92826C839 |
| ARE | Alexandria Real Estate Equities, Inc. | 15,400 | $2.942M | 0.6% | $113.59 | +44.4% | STOCK | 015271109 |
| ORCL | Oracle Corp. | 33,375 | $2.908M | 0.6% | $35.63 | +133.9% | STOCK | 68389X105 |
| VZ | Verizon Communications, Inc. | 53,540 | $2.891M | 0.6% | $34.18 | +23.8% | STOCK | 92343V104 |
| SBNY | Signature Bank | 10,500 | $2.859M | 0.6% | $153.67 | — | STOCK | 82669G104 |
| USAC | USA Compression Partners LP | 170,784 | $2.83M | 0.6% | $16.57 | — | STOCK | 90290N109 |
| AMZN | Amazon.com, Inc. | 860 | $2.825M | 0.6% | $127.64 | +35.1% | STOCK | 023135106 |
| WDAY | Workday, Inc. | 11,280 | $2.819M | 0.6% | $137.99 | +79.4% | STOCK | 98138H101 |
| ELS | Equity LifeStyle Properties, Inc. | 35,500 | $2.773M | 0.6% | $63.90 | — | STOCK | 29472R108 |
| AVB | AvalonBay Communities, Inc. | 12,340 | $2.735M | 0.6% | $120.43 | +60.1% | STOCK | 053484101 |
| — | Teekay LNG Partners LP | 175,101 | $2.723M | 0.6% | $17.49 | — | STOCK | Y8564M105 |
| COST | Costco Wholesale Corp. | 6,051 | $2.719M | 0.6% | $247.09 | +69.3% | STOCK | 22160K105 |
| NEE | NextEra Energy, Inc. | 34,025 | $2.672M | 0.6% | $57.35 | +25.3% | STOCK | 65339F101 |
| TXN | Texas Instruments, Inc. | 13,775 | $2.648M | 0.6% | $33.27 | +404.9% | STOCK | 882508104 |
| C | Citigroup, Inc. | 36,700 | $2.576M | 0.6% | $42.47 | +40.5% | STOCK | 172967424 |
| EQR | Equity Residential | 28,815 | $2.332M | 0.5% | $38.65 | +79.7% | STOCK | 29476L107 |
| AMAT | Applied Materials, Inc. | 17,820 | $2.294M | 0.5% | $20.68 | +531.5% | STOCK | 038222105 |
| CCI | Crown Castle International Corp. | 13,220 | $2.291M | 0.5% | $112.13 | +39.0% | STOCK | 22822V101 |
| ESS | Essex Property Trust, Inc. | 7,086 | $2.266M | 0.5% | $163.09 | +68.8% | STOCK | 297178105 |
| — | Life Storage, Inc. | 18,450 | $2.117M | 0.5% | $89.80 | — | STOCK | 53223X107 |
| CAT | Caterpillar, Inc. | 10,925 | $2.097M | 0.5% | $77.90 | +146.6% | STOCK | 149123101 |
| AMT | American Tower Corp. | 7,800 | $2.07M | 0.4% | $175.24 | +41.9% | STOCK | 03027X100 |
| DE | Deere & Co. | 6,125 | $2.052M | 0.4% | $117.82 | +188.0% | STOCK | 244199105 |
| BX | Blackstone Group LP/The | 17,500 | $2.036M | 0.4% | $45.26 | +121.7% | STOCK | 09260D107 |
| CPT | Camden Property Trust | 13,400 | $1.976M | 0.4% | $46.95 | +167.8% | STOCK | 133131102 |
| EXR | Extra Space Storage, Inc. | 11,745 | $1.973M | 0.4% | $35.25 | +320.6% | STOCK | 30225T102 |
| WES | Western Midstream Partners LP | 94,100 | $1.972M | 0.4% | $18.65 | — | STOCK | 958669103 |
| O | Realty Income Corp. | 29,980 | $1.945M | 0.4% | $45.41 | +18.5% | STOCK | 756109104 |
| WMT | Wal-Mart Stores, Inc. | 13,484 | $1.879M | 0.4% | $28.95 | +57.1% | STOCK | 931142103 |
| HON | Honeywell International, Inc. | 8,850 | $1.879M | 0.4% | $105.24 | +84.9% | STOCK | 438516106 |
| UDR | UDR, Inc. | 35,250 | $1.868M | 0.4% | $21.04 | +115.1% | STOCK | 902653104 |
| — | BP Midstream Partners LP | 139,496 | $1.848M | 0.4% | $18.35 | — | STOCK | 0556EL109 |
| PSA | Public Storage | 6,200 | $1.842M | 0.4% | $238.77 | +7.8% | STOCK | 74460D109 |
| INVH | Invitation Homes, Inc. | 47,100 | $1.805M | 0.4% | $29.00 | +20.0% | STOCK | 46187W107 |
| MRK | Merck & Co., Inc. | 23,750 | $1.784M | 0.4% | $48.90 | +35.2% | STOCK | 58933Y105 |
| BEP | Brookfield Renewable Partners LP | 48,175 | $1.778M | 0.4% | $44.57 | — | STOCK | G16258108 |
| WPC | WP Carey, Inc. | 24,290 | $1.774M | 0.4% | $64.14 | — | STOCK | 92936U109 |
| MA | MasterCard, Inc. | 5,100 | $1.773M | 0.4% | $88.82 | +299.4% | STOCK | 57636Q104 |
| STAG | STAG Industrial, Inc. | 44,950 | $1.764M | 0.4% | $25.23 | — | STOCK | 85254J102 |
| PM | Philip Morris International, Inc. | 18,600 | $1.763M | 0.4% | $54.31 | +49.2% | STOCK | 718172109 |
| — | SVB Financial Group | 2,723 | $1.761M | 0.4% | $240.45 | — | STOCK | 78486Q101 |
| — | MGM Growth Properties LLC | 44,050 | $1.687M | 0.4% | $31.79 | — | STOCK | 55303A105 |
| WCN | Waste Connections, Inc. | 13,175 | $1.659M | 0.4% | $60.60 | +102.7% | STOCK | 94106B101 |
| REG | Regency Centers Corp. | 24,600 | $1.656M | 0.4% | $44.30 | +24.9% | STOCK | 758849103 |
| PAA | Plains All American Pipeline LP | 160,500 | $1.632M | 0.4% | $10.57 | — | STOCK | 726503105 |
| — | Federal Realty Investment Trust | 13,200 | $1.557M | 0.3% | $107.39 | — | STOCK | 313747206 |
| AXP | American Express Co. | 9,250 | $1.55M | 0.3% | $79.89 | +98.1% | STOCK | 025816109 |
| DUK | Duke Energy Corp. | 15,750 | $1.538M | 0.3% | $68.79 | +26.8% | STOCK | 26441C204 |
| WELL | Welltower, Inc. | 17,785 | $1.466M | 0.3% | $52.63 | +45.9% | STOCK | 95040Q104 |
| — | DCP Midstream LP | 50,500 | $1.426M | 0.3% | $29.18 | — | STOCK | 23311P100 |
| ACN | Accenture PLC | 4,325 | $1.384M | 0.3% | $95.23 | +220.8% | STOCK | G1151C101 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $1.325M | 0.3% | $24.93 | +11.8% | STOCK | 42250P103 |
| NFLX | Netflix, Inc. | 2,150 | $1.312M | 0.3% | $42.99 | +28.0% | STOCK | 64110L106 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 23,717 | $1.269M | 0.3% | $10.38 | +335.0% | STOCK | 41068X100 |
| TRGP | Targa Resources Corp. | 25,750 | $1.267M | 0.3% | $32.53 | +23.5% | STOCK | 87612G101 |
| CSX | CSX Corp. | 42,525 | $1.265M | 0.3% | $24.17 | +24.7% | STOCK | 126408103 |
| — | Apartment Income REIT Corp. | 25,902 | $1.264M | 0.3% | $38.40 | — | STOCK | 03750L109 |
| BAC | Bank of America Corp. | 29,600 | $1.257M | 0.3% | $13.11 | +175.3% | STOCK | 060505104 |
| LEN | Lennar Corp. | 13,350 | $1.251M | 0.3% | $68.67 | +35.1% | STOCK | 526057104 |
| — | City Office REIT, Inc. | 69,308 | $1.238M | 0.3% | $12.40 | — | STOCK | 178587101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,140 | $1.223M | 0.3% | $127.99 | +323.8% | STOCK | 883556102 |
| MCD | McDonald's Corp. | 4,880 | $1.177M | 0.3% | $87.84 | +145.7% | STOCK | 580135101 |
| PPL | PPL Corp. | 40,250 | $1.123M | 0.2% | $21.09 | +16.6% | STOCK | 69351T106 |
| FDX | FedEx Corp. | 4,950 | $1.085M | 0.2% | $173.45 | +43.0% | STOCK | 31428X106 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $1.064M | 0.2% | $143.85 | +143.3% | STOCK | 38141G104 |
| CSCO | Cisco Systems, Inc. | 19,050 | $1.037M | 0.2% | $23.48 | +109.7% | STOCK | 17275R102 |
| PG | Procter & Gamble Co./The | 7,265 | $1.016M | 0.2% | $78.95 | +61.2% | STOCK | 742718109 |
| BKR | Baker Hughes Co. | 40,500 | $1.002M | 0.2% | $16.97 | +17.9% | STOCK | 05722G100 |
| ADBE | Adobe Systems, Inc. | 1,700 | $979K | 0.2% | $68.94 | +813.0% | STOCK | 00724F101 |
| BMY | Bristol-Myers Squibb Co. | 16,250 | $962K | 0.2% | $44.70 | +22.7% | STOCK | 110122108 |
| CUBE | CubeSmart | 19,750 | $957K | 0.2% | $20.59 | — | STOCK | 229663109 |
| BRX | Brixmor Property Group, Inc. | 42,475 | $939K | 0.2% | $19.72 | — | STOCK | 11120U105 |
| PYPL | PayPal Holdings, Inc. | 3,575 | $930K | 0.2% | $138.78 | +104.0% | STOCK | 70450Y103 |
| UNH | UnitedHealth Group, Inc. | 2,375 | $928K | 0.2% | $65.69 | +485.8% | STOCK | 91324P102 |
| DHI | D.R. Horton, Inc. | 10,650 | $894K | 0.2% | $46.01 | +91.6% | STOCK | 23331A109 |
| MDT | Medtronic PLC | 7,069 | $886K | 0.2% | $58.10 | +95.3% | STOCK | G5960L103 |
| BRK/B | Berkshire Hathaway, Inc. | 3,220 | $879K | 0.2% | $254.34 | +10.4% | STOCK | 084670702 |
| COLD | Americold Realty Trust | 29,200 | $848K | 0.2% | $35.67 | — | STOCK | 03064D108 |
| CMI | Cummins, Inc. | 3,550 | $797K | 0.2% | $137.48 | +53.1% | STOCK | 231021106 |
| BXP | Boston Properties, Inc. | 7,215 | $782K | 0.2% | $66.19 | +36.4% | STOCK | 101121101 |
| CMCSA | Comcast Corp. | 13,700 | $766K | 0.2% | $25.66 | +100.3% | STOCK | 20030N101 |
| — | Hudson Pacific Properties, Inc. | 28,550 | $750K | 0.2% | $24.79 | — | STOCK | 444097109 |
| NNN | National Retail Properties, Inc. | 17,250 | $745K | 0.2% | $39.49 | — | STOCK | 637417106 |
| BA | Boeing Co./The | 3,355 | $738K | 0.2% | $130.17 | +71.3% | STOCK | 097023105 |
| CRWD | Crowdstrike Holdings, Inc. | 2,975 | $731K | 0.2% | $250.84 | +2.9% | STOCK | 22788C105 |
| WEC | WEC Energy Group, Inc. | 8,200 | $723K | 0.2% | $33.96 | +138.1% | STOCK | 92939U106 |
| GEN | NortonLifeLock, Inc. | 27,700 | $701K | 0.2% | $15.83 | +50.0% | STOCK | 668771108 |
| COP | ConocoPhillips | 10,300 | $698K | 0.2% | $41.29 | +19.4% | STOCK | 20825C104 |
| — | Marathon Oil Corp. | 50,273 | $687K | 0.1% | $14.85 | — | STOCK | 565849106 |
| PEB | Pebblebrook Hotel Trust | 29,581 | $663K | 0.1% | $33.79 | — | STOCK | 70509V100 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $654K | 0.1% | $61.16 | +119.9% | STOCK | 74834L100 |
| — | Holly Energy Partners LP | 35,419 | $649K | 0.1% | $34.27 | — | STOCK | 435763107 |
| GLPI | Gaming and Leisure Properties, Inc. | 13,985 | $648K | 0.1% | $45.59 | — | STOCK | 36467J108 |
| CVS | CVS Health Corp. | 7,611 | $646K | 0.1% | $56.18 | +29.1% | STOCK | 126650100 |
| MAS | Masco Corp. | 11,500 | $639K | 0.1% | $25.25 | +116.4% | STOCK | 574599106 |
| CNC | Centene Corp. | 10,100 | $629K | 0.1% | $57.55 | +16.1% | STOCK | 15135B101 |
| AMGN | Amgen, Inc. | 2,900 | $617K | 0.1% | $117.71 | +70.1% | STOCK | 031162100 |
| PFE | Pfizer, Inc. | 14,150 | $609K | 0.1% | $22.00 | +62.2% | STOCK | 717081103 |
| AM | Antero Midstream Corp. | 57,600 | $600K | 0.1% | $5.31 | +33.5% | STOCK | 03676B102 |
| T | AT&T, Inc. | 22,114 | $597K | 0.1% | $12.72 | +26.3% | STOCK | 00206R102 |
| TOL | Toll Brothers, Inc. | 10,750 | $595K | 0.1% | $60.71 | -2.6% | STOCK | 889478103 |
| IRM | Iron Mountain, Inc. | 13,250 | $576K | 0.1% | $37.70 | 0.0% | STOCK | 46284V101 |
| KIM | Kimco Realty Corp. | 27,569 | $572K | 0.1% | $12.96 | +35.6% | STOCK | 49446R109 |
| JCI | Johnson Controls International PLC | 8,253 | $562K | 0.1% | $33.62 | +97.0% | STOCK | G51502105 |
| MO | Altria Group, Inc. | 12,250 | $558K | 0.1% | $22.94 | +48.1% | STOCK | 02209S103 |
| HUM | Humana, Inc. | 1,350 | $525K | 0.1% | $170.85 | +138.1% | STOCK | 444859102 |
| — | Shell Midstream Partners LP | 44,589 | $525K | 0.1% | $32.71 | — | STOCK | 822634101 |
| QCOM | QUALCOMM, Inc. | 4,050 | $522K | 0.1% | $56.68 | +127.3% | STOCK | 747525103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 16,972 | $515K | 0.1% | $27.80 | — | STOCK | 09257W100 |
| GOOG | Alphabet, Inc. | 190 | $506K | 0.1% | $55.69 | +145.7% | STOCK | 02079K107 |
| AMH | American Homes 4 Rent | 13,050 | $497K | 0.1% | $38.15 | — | STOCK | 02665T306 |
| MCHP | Microchip Technology, Inc. | 3,225 | $495K | 0.1% | $41.96 | +62.7% | STOCK | 595017104 |
| KRC | Kilroy Realty Corp. | 7,115 | $471K | 0.1% | $57.33 | — | STOCK | 49427F108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,550 | $463K | 0.1% | $178.53 | +9.4% | STOCK | 92532F100 |
| XIFR | NextEra Energy Partners LP | 6,150 | $463K | 0.1% | $66.76 | +16.8% | STOCK | 65341B106 |
| MRNA | Moderna, Inc. | 1,200 | $462K | 0.1% | $244.19 | +51.0% | STOCK | 60770K107 |
| MCK | McKesson Corp. | 2,250 | $449K | 0.1% | $160.13 | +21.8% | STOCK | 58155Q103 |
| HST | Host Hotels & Resorts, Inc. | 27,400 | $447K | 0.1% | $10.19 | +31.5% | STOCK | 44107P104 |
| DD | DuPont de Nemours, Inc. | 6,500 | $442K | 0.1% | $18.15 | +56.3% | STOCK | 26614N102 |
| PAYX | Paychex, Inc. | 3,850 | $433K | 0.1% | $35.82 | +177.2% | STOCK | 704326107 |
| CF | CF Industries Holdings, Inc. | 7,700 | $430K | 0.1% | $27.33 | +60.0% | STOCK | 125269100 |
| HPQ | HP, Inc. | 15,600 | $427K | 0.1% | $11.34 | +116.9% | STOCK | 40434L105 |
| — | Linde Public Limited Company | 1,400 | $411K | 0.1% | $289.29 | — | STOCK | G5494J103 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $409K | 0.1% | $17.47 | — | STOCK | 875465106 |
| DOW | Dow, Inc. | 7,083 | $408K | 0.1% | $36.43 | +31.2% | STOCK | 260557103 |
| UBER | Uber Technologies, Inc. | 9,000 | $403K | 0.1% | $50.81 | -14.0% | STOCK | 90353T100 |
| GILD | Gilead Sciences, Inc. | 5,750 | $402K | 0.1% | $56.70 | +4.7% | STOCK | 375558103 |
| IBM | International Business Machines Corp. | 2,868 | $398K | 0.1% | $107.74 | +4.1% | STOCK | 459200101 |
| KO | Coca-Cola Co./The | 7,400 | $388K | 0.1% | $32.55 | +49.9% | STOCK | 191216100 |
| UPS | United Parcel Service, Inc. | 2,050 | $373K | 0.1% | $148.36 | +9.7% | STOCK | 911312106 |
| MPT | Medical Properties Trust, Inc. | 18,500 | $371K | 0.1% | $20.09 | — | STOCK | 58463J304 |
| ABT | Abbott Laboratories | 3,100 | $366K | 0.1% | $81.94 | +38.5% | STOCK | 002824100 |
| GLW | Corning, Inc. | 10,000 | $365K | 0.1% | $17.95 | +96.6% | STOCK | 219350105 |
| KR | Kroger Co./The | 9,000 | $364K | 0.1% | $24.62 | +55.3% | STOCK | 501044101 |
| PEP | PepsiCo, Inc. | 2,400 | $361K | 0.1% | $56.86 | +137.4% | STOCK | 713448108 |
| LOW | Lowe's Cos., Inc. | 1,750 | $355K | 0.1% | $161.53 | +13.6% | STOCK | 548661107 |
| SEDG | SolarEdge Technologies, Inc. | 1,300 | $345K | 0.1% | $213.93 | +27.2% | STOCK | 83417M104 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $341K | 0.1% | $49.12 | +40.2% | STOCK | 192446102 |
| EW | Edwards LifeSciences Corp. | 3,000 | $340K | 0.1% | $59.93 | +90.5% | STOCK | 28176E108 |
| STWD | Starwood Property Trust, Inc. | 13,675 | $334K | 0.1% | $20.70 | — | STOCK | 85571B105 |
| JNJ | Johnson & Johnson | 1,947 | $314K | 0.1% | $75.72 | +98.4% | STOCK | 478160104 |
| — | Physicians Realty Trust | 17,850 | $314K | 0.1% | $17.73 | — | STOCK | 71943U104 |
| SHO | Sunstone Hotel Investors, Inc. | 25,700 | $307K | 0.1% | $8.33 | — | STOCK | 867892101 |
| VTR | Ventas, Inc. | 5,550 | $306K | 0.1% | $46.50 | +5.5% | STOCK | 92276F100 |
| CTVA | Corteva, Inc. | 7,233 | $304K | 0.1% | $25.57 | +61.3% | STOCK | 22052L104 |
| — | Healthcare Trust of America, Inc. | 10,000 | $297K | 0.1% | $30.26 | — | STOCK | 42225P501 |
| GRMN | Garmin Ltd. | 1,900 | $295K | 0.1% | $86.42 | +70.6% | STOCK | H2906T109 |
| MS | Morgan Stanley | 3,000 | $292K | 0.1% | $73.70 | +16.3% | STOCK | 617446448 |
| CG | The Carlyle Group, Inc. | 6,050 | $286K | 0.1% | $23.69 | +74.5% | STOCK | 14316J108 |
| CME | CME Group, Inc. | 1,404 | $272K | 0.1% | $77.85 | +117.3% | STOCK | 12572Q105 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $264K | 0.1% | $34.39 | +82.8% | STOCK | 513272104 |
| WFC | Wells Fargo & Co. | 5,500 | $255K | 0.1% | $39.98 | +4.0% | STOCK | 949746101 |
| STZ | Constellation Brands, Inc. | 1,200 | $253K | 0.1% | $207.09 | -2.1% | STOCK | 21036P108 |
| AEP | American Electric Power Co., Inc. | 3,005 | $244K | 0.1% | $40.12 | +85.3% | STOCK | 025537101 |
| CAG | ConAgra Foods, Inc. | 7,100 | $240K | 0.1% | $24.32 | +13.5% | STOCK | 205887102 |
| NTAP | NetApp, Inc. | 2,600 | $233K | 0.1% | $30.74 | +147.1% | STOCK | 64110D104 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $227K | 0.0% | $10.36 | +17.3% | STOCK | 015857105 |
| MMM | 3M Co. | 1,290 | $226K | 0.0% | $76.26 | +80.1% | STOCK | 88579Y101 |
| — | Global Medical REIT, Inc. | 15,000 | $221K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $216K | 0.0% | $65.19 | +56.8% | STOCK | 007903107 |
| ADC | Agree Realty Corp. | 3,250 | $215K | 0.0% | $68.24 | — | STOCK | 008492100 |
| FISV | Fiserv, Inc. | 1,950 | $212K | 0.0% | $85.21 | +31.1% | STOCK | 337738108 |
| ES | Eversource Energy | 2,450 | $200K | 0.0% | $69.75 | +4.4% | STOCK | 30040W108 |
| CL | Colgate-Palmolive Co. | 2,500 | $189K | 0.0% | $60.64 | +18.2% | STOCK | 194162103 |
| — | Spirit Realty Capital, Inc. | 4,000 | $184K | 0.0% | $35.19 | — | STOCK | 84860W300 |
| RTX | Raytheon Technologies Corp. | 2,100 | $181K | 0.0% | $54.61 | +41.7% | STOCK | 75513E101 |
| — | Duke Realy Corp. | 3,750 | $180K | 0.0% | $35.34 | — | STOCK | 264411505 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $177K | 0.0% | $20.40 | — | STOCK | 700517105 |
| INN | Summit Hotel Properties, Inc. | 18,000 | $173K | 0.0% | $5.72 | — | STOCK | 866082100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $169K | 0.0% | $25.10 | +82.1% | STOCK | 24703L202 |
| LUV | Southwest Airlines Co. | 3,200 | $165K | 0.0% | $49.50 | -5.1% | STOCK | 844741108 |
| APLE | Apple Hospitality REIT, Inc. | 10,210 | $161K | 0.0% | $17.43 | — | STOCK | 03784Y200 |
| NKE | NIKE, Inc. | 1,100 | $160K | 0.0% | $88.73 | +71.9% | STOCK | 654106103 |
| CLX | Clorox Co./The | 950 | $157K | 0.0% | $168.73 | -11.5% | STOCK | 189054109 |
| — | ProShares Short S&P 500 ETF | 10,000 | $152K | 0.0% | $15.20 | — | STOCK | 74347B425 |
| — | Enviva Partners LP | 2,700 | $146K | 0.0% | $42.98 | — | STOCK | 29414J107 |
| FITB | Fifth Third Bancorp | 3,400 | $144K | 0.0% | $18.31 | +76.3% | STOCK | 316773100 |
| WY | Weyerhaeuser Co. | 3,800 | $135K | 0.0% | $28.43 | +1.9% | STOCK | 962166104 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $134K | 0.0% | $27.08 | — | STOCK | 35086T109 |
| EIX | Edison International | 2,100 | $116K | 0.0% | $50.60 | -7.0% | STOCK | 281020107 |
| — | STORE Capital Corp. | 3,000 | $96,000 | 0.0% | $31.52 | — | STOCK | 862121100 |
| FSLR | First Solar, Inc. | 1,000 | $95,000 | 0.0% | $86.71 | +7.1% | STOCK | 336433107 |
| AES | AES Corp. | 4,000 | $91,000 | 0.0% | $8.38 | +145.2% | STOCK | 00130H105 |
| OLP | One Liberty Properties, Inc. | 2,500 | $76,000 | 0.0% | $28.40 | — | STOCK | 682406103 |
| EOG | EOG Resources, Inc. | 900 | $72,000 | 0.0% | $62.84 | -6.4% | STOCK | 26875P101 |
| — | Viper Energy Partners LP | 3,200 | $70,000 | 0.0% | $27.86 | — | STOCK | 92763M105 |
| TJX | TJX Cos., Inc./The | 1,000 | $66,000 | 0.0% | $40.09 | +63.3% | STOCK | 872540109 |
| CNX | CNX Resources Corp. | 5,000 | $63,000 | 0.0% | $10.08 | +20.0% | STOCK | 12653C108 |
| — | American Campus Communities, Inc. | 1,000 | $48,000 | 0.0% | $47.00 | — | STOCK | 024835100 |
| — | VEREIT, Inc. | 1,000 | $45,000 | 0.0% | $38.00 | — | STOCK | 92339V308 |
| — | Lexington Realty Trust | 2,700 | $34,000 | 0.0% | $10.77 | — | STOCK | 529043101 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $30,000 | 0.0% | $38.00 | — | STOCK | 681936100 |
| SLB | Schlumberger Ltd. | 1,000 | $30,000 | 0.0% | $23.71 | +9.7% | STOCK | 806857108 |
| IP | International Paper Co. | 500 | $28,000 | 0.0% | $31.79 | +44.4% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $25,000 | 0.0% | $38.00 | — | STOCK | 96145D105 |
| — | Brookfield Renewable Corp. | 563 | $22,000 | 0.0% | $58.47 | — | STOCK | 11284V105 |
| HAL | Halliburton Co. | 1,000 | $22,000 | 0.0% | $9.78 | +92.4% | STOCK | 406216101 |
| VTRS | Viatris, Inc. | 1,135 | $15,000 | 0.0% | $13.33 | -12.1% | STOCK | 92556V106 |
| — | Exxon Mobile Corp. | 20 | $2,000 | 0.0% | $100.00 | — | OPTION | XOM10C060 |
| — | Chevron Corp. | 10 | $1,000 | 0.0% | $100.00 | — | OPTION | CVX10C105 |
| — | JPMorgan Chase & Co. | 10 | $0 | 0.0% | — | — | OPTION | JPM10C175 |