Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 116,740 | $19.01M | 3.7% | $162.83 * | $80.94 | +73.0% | STOCK | 166764100 |
| WMB | Williams Cos, Inc./The | 545,282 | $18.22M | 3.6% | $33.41 * | $18.75 | +50.3% | STOCK | 969457100 |
| PLD | Prologis, Inc. | 104,720 | $16.91M | 3.3% | $161.48 * | $35.74 | +302.7% | STOCK | 74340W103 |
| MPLX | MPLX LP | 499,247 | $16.57M | 3.2% | $33.18 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 560,441 | $14.46M | 2.8% | $25.81 | $32.51 | — | STOCK | 293792107 |
| PSX | Phillips 66 | 153,036 | $13.22M | 2.6% | $86.39 * | $66.38 | +13.3% | STOCK | 718546104 |
| NVDA | NVIDIA Corp. | 46,172 | $12.6M | 2.5% | $272.87 * | $16.91 | +61.1% | STOCK | 67066G104 |
| CQP | Cheniere Energy Partners LP | 222,669 | $12.55M | 2.5% | $56.36 | $30.41 | — | STOCK | 16411Q101 |
| VLO | Valero Energy Corp. | 123,234 | $12.51M | 2.4% | $101.54 * | $49.03 | +84.4% | STOCK | 91913Y100 |
| ENB | Enbridge, Inc. | 254,640 | $11.74M | 2.3% | $46.09 * | $21.13 | +70.7% | STOCK | 29250N105 |
| — | Magellan Midstream Partners LP | 229,340 | $11.25M | 2.2% | $49.07 | $74.98 | — | STOCK | 559080106 |
| AAPL | Apple, Inc. | 59,582 | $10.4M | 2.0% | $174.60 | $83.15 | +105.9% | STOCK | 037833100 |
| KMI | Kinder Morgan, Inc. | 465,744 | $8.807M | 1.7% | $18.91 * | $13.74 | +11.4% | STOCK | 49456B101 |
| MPC | Marathon Petroleum Corp. | 99,171 | $8.479M | 1.7% | $85.50 * | $50.31 | +56.3% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 704,220 | $7.88M | 1.5% | $11.19 | $14.52 | — | STOCK | 29273V100 |
| MSFT | Microsoft Corp. | 25,539 | $7.874M | 1.5% | $308.31 * | $46.23 | +546.6% | STOCK | 594918104 |
| TRP | TC Energy Corp. | 139,464 | $7.869M | 1.5% | $56.42 * | $34.50 | +35.1% | STOCK | 87807B107 |
| OKE | ONEOK, Inc. | 111,421 | $7.869M | 1.5% | $70.62 * | $33.08 | +74.3% | STOCK | 682680103 |
| HESM | Hess Midstream LP | 233,837 | $7.015M | 1.4% | $30.00 * | $12.24 | +79.8% | STOCK | 428103105 |
| ABBV | AbbVie, Inc. | 41,957 | $6.802M | 1.3% | $162.12 * | $68.17 | +107.2% | STOCK | 00287Y109 |
| — | Pioneer Natural Resources Co. | 24,972 | $6.244M | 1.2% | $250.04 | $171.58 | — | STOCK | 723787107 |
| LNG | Cheniere Energy, Inc. | 44,275 | $6.138M | 1.2% | $138.63 | $81.18 | +70.8% | STOCK | 16411R208 |
| EQIX | Equinix, Inc. | 8,035 | $5.959M | 1.2% | $741.63 * | $441.94 | +55.4% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 33,364 | $5.849M | 1.1% | $175.31 | $80.44 | — | STOCK | 866674104 |
| BSM | Black Stone Minerals, L.P. | 431,249 | $5.805M | 1.1% | $13.46 | $14.84 | — | STOCK | 09225M101 |
| GOOGL | Alphabet, Inc. | 2,070 | $5.757M | 1.1% | $2781.16 * | $67.91 | +103.2% | STOCK | 02079K305 |
| D | Dominion Resources, Inc. | 65,942 | $5.604M | 1.1% | $84.98 * | $57.47 | +23.9% | STOCK | 25746U109 |
| IIPR | Innovative Industrial Properties, Inc. | 24,250 | $4.981M | 1.0% | $205.40 | $98.91 | — | STOCK | 45781V101 |
| XOM | Exxon Mobil Corp. | 56,970 | $4.705M | 0.9% | $82.59 * | $55.54 | +30.4% | STOCK | 30231G102 |
| DLR | Digital Realty Trust, Inc. | 32,831 | $4.655M | 0.9% | $141.79 * | $46.95 | +164.2% | STOCK | 253868103 |
| SPG | Simon Property Group, Inc. | 33,500 | $4.407M | 0.9% | $131.55 * | $95.64 | +11.6% | STOCK | 828806109 |
| SUN | Sunoco LP | 102,474 | $4.185M | 0.8% | $40.84 | $36.76 | — | STOCK | 86765K109 |
| AVB | AvalonBay Communities, Inc. | 16,790 | $4.17M | 0.8% | $248.36 * | $144.69 | +50.3% | STOCK | 053484101 |
| MAA | Mid-America Apartment Communities, Inc. | 18,822 | $3.943M | 0.8% | $209.49 * | $82.23 | +120.9% | STOCK | 59522J103 |
| TRNO | Terreno Realty Corp. | 50,975 | $3.775M | 0.7% | $74.06 | $42.56 | — | STOCK | 88146M101 |
| COST | Costco Wholesale Corp. | 6,051 | $3.484M | 0.7% | $575.77 * | $247.09 | +122.5% | STOCK | 22160K105 |
| WES | Western Midstream Partners LP | 133,100 | $3.357M | 0.7% | $25.22 | $20.17 | — | STOCK | 958669103 |
| PSA | Public Storage | 8,275 | $3.23M | 0.6% | $390.33 * | $250.17 | +30.0% | STOCK | 74460D109 |
| UGI | UGI Corp. | 87,922 | $3.185M | 0.6% | $36.23 | $42.56 | -14.9% | STOCK | 902681105 |
| SBNY | Signature Bank | 10,675 | $3.133M | 0.6% | $293.49 | $153.67 | — | STOCK | 82669G104 |
| — | Life Storage, Inc. | 22,150 | $3.111M | 0.6% | $140.45 | $98.57 | — | STOCK | 53223X107 |
| BX | Blackstone Group LP/The | 23,800 | $3.021M | 0.6% | $126.93 * | $62.71 | +78.6% | STOCK | 09260D107 |
| JPM | JPMorgan Chase & Co. | 21,992 | $2.998M | 0.6% | $136.32 * | $60.68 | +103.5% | STOCK | 46625H100 |
| CCI | Crown Castle International Corp. | 16,220 | $2.995M | 0.6% | $184.65 * | $119.14 | +27.7% | STOCK | 22822V101 |
| AMZN | Amazon.com, Inc. | 905 | $2.95M | 0.6% | $3259.67 * | $129.62 | +25.8% | STOCK | 023135106 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,350 | $2.888M | 0.6% | $201.25 * | $114.70 | +47.0% | STOCK | 015271109 |
| NEE | NextEra Energy, Inc. | 33,625 | $2.848M | 0.6% | $84.70 * | $57.35 | +33.3% | STOCK | 65339F101 |
| PAA | Plains All American Pipeline LP | 257,000 | $2.765M | 0.5% | $10.76 | $10.53 | — | STOCK | 726503105 |
| ELS | Equity LifeStyle Properties, Inc. | 36,150 | $2.765M | 0.5% | $76.49 | $64.33 | — | STOCK | 29472R108 |
| EQR | Equity Residential | 30,715 | $2.762M | 0.5% | $89.92 * | $40.90 | +88.7% | STOCK | 29476L107 |
| ESS | Essex Property Trust, Inc. | 7,936 | $2.742M | 0.5% | $345.51 * | $176.50 | +69.7% | STOCK | 297178105 |
| VZ | Verizon Communications, Inc. | 53,540 | $2.728M | 0.5% | $50.95 * | $34.18 | +16.8% | STOCK | 92343V104 |
| USAC | USA Compression Partners LP | 154,284 | $2.717M | 0.5% | $17.61 | $16.57 | — | STOCK | 90290N109 |
| EXR | Extra Space Storage, Inc. | 13,195 | $2.713M | 0.5% | $205.61 * | $49.80 | +252.9% | STOCK | 30225T102 |
| DE | Deere & Co. | 6,525 | $2.711M | 0.5% | $415.48 * | $132.85 | +197.0% | STOCK | 244199105 |
| UDR | UDR, Inc. | 47,100 | $2.702M | 0.5% | $57.37 * | $28.00 | +75.9% | STOCK | 902653104 |
| — | DCP Midstream LP | 78,600 | $2.638M | 0.5% | $33.56 | $29.74 | — | STOCK | 23311P100 |
| TGT | Target Corp. | 12,380 | $2.627M | 0.5% | $212.20 * | $77.97 | +141.2% | STOCK | 87612E106 |
| ORCL | Oracle Corp. | 31,475 | $2.604M | 0.5% | $82.73 * | $35.63 | +120.8% | STOCK | 68389X105 |
| DIS | Walt Disney Co./The | 18,950 | $2.599M | 0.5% | $137.15 * | $97.78 | +37.1% | STOCK | 254687106 |
| HD | Home Depot, Inc./The | 8,588 | $2.57M | 0.5% | $299.25 * | $75.45 | +260.8% | STOCK | 437076102 |
| CAT | Caterpillar, Inc. | 11,375 | $2.535M | 0.5% | $222.86 * | $82.55 | +151.8% | STOCK | 149123101 |
| — | BP Midstream Partners LP | 141,496 | $2.394M | 0.5% | $16.92 | $18.33 | — | STOCK | 0556EL109 |
| WDAY | Workday, Inc. | 9,830 | $2.354M | 0.5% | $239.47 | $137.99 | +73.5% | STOCK | 98138H101 |
| CPT | Camden Property Trust | 13,800 | $2.294M | 0.4% | $166.23 * | $49.72 | +191.2% | STOCK | 133131102 |
| TXN | Texas Instruments, Inc. | 12,375 | $2.271M | 0.4% | $183.52 * | $33.27 | +393.0% | STOCK | 882508104 |
| AMAT | Applied Materials, Inc. | 17,120 | $2.256M | 0.4% | $131.78 * | $20.68 | +515.8% | STOCK | 038222105 |
| REG | Regency Centers Corp. | 30,000 | $2.14M | 0.4% | $71.33 * | $47.10 | +29.7% | STOCK | 758849103 |
| TRGP | Targa Resources Corp. | 28,250 | $2.132M | 0.4% | $75.47 * | $34.78 | +99.7% | STOCK | 87612G101 |
| WELL | Welltower, Inc. | 21,835 | $2.1M | 0.4% | $96.18 * | $57.46 | +52.2% | STOCK | 95040Q104 |
| O | Realty Income Corp. | 29,485 | $2.043M | 0.4% | $69.29 * | $45.95 | +23.6% | STOCK | 756109104 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $2.038M | 0.4% | $148.93 * | $29.19 | +62.0% | STOCK | 931142103 |
| AMT | American Tower Corp. | 8,100 | $2.035M | 0.4% | $251.23 * | $177.32 | +24.8% | STOCK | 03027X100 |
| — | MGM Growth Properties LLC | 51,150 | $1.979M | 0.4% | $38.69 | $32.92 | — | STOCK | 55303A105 |
| MRK | Merck & Co., Inc. | 24,050 | $1.973M | 0.4% | $82.04 * | $49.16 | +48.9% | STOCK | 58933Y105 |
| WPC | WP Carey, Inc. | 24,290 | $1.963M | 0.4% | $80.82 | $64.14 | — | STOCK | 92936U109 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.9M | 0.4% | $41.35 | $25.72 | — | STOCK | 85254J102 |
| BKR | Baker Hughes Co. | 51,250 | $1.866M | 0.4% | $36.41 * | $19.21 | +73.2% | STOCK | 05722G100 |
| WCN | Waste Connections, Inc. | 13,175 | $1.841M | 0.4% | $139.73 * | $60.60 | +124.9% | STOCK | 94106B101 |
| C | Citigroup, Inc. | 33,700 | $1.799M | 0.4% | $53.38 * | $42.47 | +9.2% | STOCK | 172967424 |
| PM | Philip Morris International, Inc. | 18,600 | $1.747M | 0.3% | $93.92 * | $54.31 | +44.9% | STOCK | 718172109 |
| HON | Honeywell International, Inc. | 8,850 | $1.722M | 0.3% | $194.58 * | $105.24 | +60.9% | STOCK | 438516106 |
| BEP | Brookfield Renewable Partners LP | 40,925 | $1.681M | 0.3% | $41.08 | $44.57 | — | STOCK | G16258108 |
| V | Visa, Inc. | 7,500 | $1.664M | 0.3% | $221.87 * | $64.07 | +236.4% | STOCK | 92826C839 |
| — | SVB Financial Group | 2,973 | $1.663M | 0.3% | $559.37 | $271.27 | — | STOCK | 78486Q101 |
| DUK | Duke Energy Corp. | 14,450 | $1.614M | 0.3% | $111.70 * | $68.79 | +40.1% | STOCK | 26441C204 |
| CSX | CSX Corp. | 42,525 | $1.593M | 0.3% | $37.46 * | $24.17 | +46.9% | STOCK | 126408103 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,885 | $1.543M | 0.3% | $46.92 | $46.80 | — | STOCK | 36467J108 |
| ACN | Accenture PLC | 4,325 | $1.459M | 0.3% | $337.34 * | $95.23 | +234.6% | STOCK | G1151C101 |
| — | Apartment Income REIT Corp. | 25,902 | $1.385M | 0.3% | $53.47 | $38.40 | — | STOCK | 03750L109 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $1.358M | 0.3% | $34.32 * | $24.93 | +10.7% | STOCK | 42250P103 |
| — | Marathon Oil Corp. | 51,273 | $1.287M | 0.3% | $25.10 | $15.05 | — | STOCK | 565849106 |
| BRK/B | Berkshire Hathaway, Inc. | 3,470 | $1.225M | 0.2% | $353.03 | $257.72 | +36.9% | STOCK | 084670702 |
| BRX | Brixmor Property Group, Inc. | 47,475 | $1.225M | 0.2% | $25.80 | $20.32 | — | STOCK | 11120U105 |
| — | City Office REIT, Inc. | 69,308 | $1.224M | 0.2% | $17.66 | $12.40 | — | STOCK | 178587101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 38,472 | $1.223M | 0.2% | $31.79 | $30.03 | — | STOCK | 09257W100 |
| BAC | Bank of America Corp. | 29,600 | $1.22M | 0.2% | $41.22 * | $13.11 | +185.4% | STOCK | 060505104 |
| UNH | UnitedHealth Group, Inc. | 2,375 | $1.211M | 0.2% | $509.89 * | $65.69 | +627.8% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co. | 16,250 | $1.187M | 0.2% | $73.05 * | $44.70 | +39.3% | STOCK | 110122108 |
| FDX | FedEx Corp. | 4,950 | $1.145M | 0.2% | $231.31 * | $173.45 | +22.9% | STOCK | 31428X106 |
| PG | Procter & Gamble Co./The | 7,265 | $1.11M | 0.2% | $152.79 * | $78.95 | +76.0% | STOCK | 742718109 |
| LEN | Lennar Corp. | 13,650 | $1.108M | 0.2% | $81.17 * | $69.27 | +7.1% | STOCK | 526057104 |
| CUBE | CubeSmart | 20,750 | $1.08M | 0.2% | $52.05 | $22.10 | — | STOCK | 229663109 |
| COP | ConocoPhillips | 10,300 | $1.03M | 0.2% | $100.00 * | $41.29 | +110.8% | STOCK | 20825C104 |
| CSCO | Cisco Systems, Inc. | 17,250 | $962K | 0.2% | $55.77 * | $23.48 | +111.0% | STOCK | 17275R102 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $962K | 0.2% | $330.02 * | $149.89 | +100.2% | STOCK | 38141G104 |
| AXP | American Express Co. | 5,000 | $935K | 0.2% | $187.00 * | $79.89 | +122.7% | STOCK | 025816109 |
| MA | MasterCard, Inc. | 2,600 | $929K | 0.2% | $357.31 * | $88.82 | +293.6% | STOCK | 57636Q104 |
| BXP | Boston Properties, Inc. | 7,165 | $923K | 0.2% | $128.82 * | $68.15 | +53.0% | STOCK | 101121101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,540 | $910K | 0.2% | $590.91 | $127.99 | +356.6% | STOCK | 883556102 |
| MCD | McDonald's Corp. | 3,580 | $885K | 0.2% | $247.21 * | $87.84 | +158.3% | STOCK | 580135101 |
| INVH | Invitation Homes, Inc. | 21,600 | $868K | 0.2% | $40.19 * | $29.22 | +20.8% | STOCK | 46187W107 |
| PEB | Pebblebrook Hotel Trust | 35,081 | $859K | 0.2% | $24.49 | $32.27 | — | STOCK | 70509V100 |
| CNC | Centene Corp. | 10,100 | $850K | 0.2% | $84.16 | $57.55 | +46.3% | STOCK | 15135B101 |
| CRWD | Crowdstrike Holdings, Inc. | 3,725 | $845K | 0.2% | $226.85 | $244.01 | -6.9% | STOCK | 22788C105 |
| WEC | WEC Energy Group, Inc. | 8,200 | $818K | 0.2% | $99.76 * | $33.96 | +158.2% | STOCK | 92939U106 |
| IRM | Iron Mountain, Inc. | 14,750 | $817K | 0.2% | $55.39 * | $37.95 | +26.7% | STOCK | 46284V101 |
| — | Hudson Pacific Properties, Inc. | 29,050 | $806K | 0.2% | $27.75 | $24.79 | — | STOCK | 444097109 |
| NNN | National Retail Properties, Inc. | 17,750 | $798K | 0.2% | $44.96 | $39.73 | — | STOCK | 637417106 |
| DHI | D.R. Horton, Inc. | 10,650 | $794K | 0.2% | $74.55 * | $46.01 | +55.9% | STOCK | 23331A109 |
| CF | CF Industries Holdings, Inc. | 7,700 | $794K | 0.2% | $103.12 * | $27.33 | +247.6% | STOCK | 125269100 |
| MDT | Medtronic PLC | 7,069 | $784K | 0.2% | $110.91 * | $58.10 | +70.2% | STOCK | G5960L103 |
| ADBE | Adobe Systems, Inc. | 1,700 | $775K | 0.2% | $455.88 | $68.94 | +560.9% | STOCK | 00724F101 |
| CVS | CVS Health Corp. | 7,611 | $770K | 0.2% | $101.17 * | $56.18 | +57.9% | STOCK | 126650100 |
| STWD | Starwood Property Trust, Inc. | 31,175 | $754K | 0.1% | $24.19 | $22.66 | — | STOCK | 85571B105 |
| GEN | NortonLifeLock, Inc. | 27,700 | $735K | 0.1% | $26.53 * | $15.83 | +54.7% | STOCK | 668771108 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $730K | 0.1% | $21.16 | $21.30 | — | STOCK | 58463J304 |
| CMI | Cummins, Inc. | 3,550 | $728K | 0.1% | $205.07 * | $137.48 | +36.1% | STOCK | 231021106 |
| AMGN | Amgen, Inc. | 2,900 | $701K | 0.1% | $241.72 * | $117.71 | +82.5% | STOCK | 031162100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,717 | $698K | 0.1% | $47.43 * | $10.38 | +266.5% | STOCK | 41068X100 |
| MCK | McKesson Corp. | 2,250 | $689K | 0.1% | $306.22 | $160.13 | +87.6% | STOCK | 58155Q103 |
| KIM | Kimco Realty Corp. | 27,569 | $681K | 0.1% | $24.70 * | $12.96 | +60.0% | STOCK | 49446R109 |
| AM | Antero Midstream Corp. | 62,100 | $675K | 0.1% | $10.87 * | $5.48 | +50.5% | STOCK | 03676B102 |
| — | Holly Energy Partners LP | 37,419 | $662K | 0.1% | $17.69 | $33.39 | — | STOCK | 435763107 |
| — | Switch, Inc. | 21,000 | $647K | 0.1% | $30.81 | $30.81 | — | STOCK | 87105L104 |
| BA | Boeing Co./The | 3,355 | $642K | 0.1% | $191.36 | $130.17 | +47.1% | STOCK | 097023105 |
| MO | Altria Group, Inc. | 12,250 | $640K | 0.1% | $52.24 * | $22.94 | +68.6% | STOCK | 02209S103 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $616K | 0.1% | $136.89 * | $61.16 | +107.5% | STOCK | 74834L100 |
| AMH | American Homes 4 Rent | 15,050 | $602K | 0.1% | $40.00 | $38.87 | — | STOCK | 02665T306 |
| HST | Host Hotels & Resorts, Inc. | 30,400 | $591K | 0.1% | $19.44 * | $10.66 | +50.9% | STOCK | 44107P104 |
| HUM | Humana, Inc. | 1,350 | $587K | 0.1% | $434.81 * | $170.85 | +145.3% | STOCK | 444859102 |
| NFLX | Netflix, Inc. | 1,550 | $580K | 0.1% | $374.19 * | $42.99 | -12.9% | STOCK | 64110L106 |
| PPL | PPL Corp. | 20,250 | $578K | 0.1% | $28.54 * | $21.09 | +19.2% | STOCK | 69351T106 |
| VICI | VICI Properties, Inc. | 20,000 | $569K | 0.1% | $28.45 * | $22.68 | +2.7% | STOCK | 925652109 |
| HPQ | HP, Inc. | 15,600 | $566K | 0.1% | $36.28 * | $11.34 | +179.2% | STOCK | 40434L105 |
| DVN | Devon Energy Corp. | 9,500 | $562K | 0.1% | $59.16 * | $44.56 | +10.6% | STOCK | 25179M103 |
| KRC | Kilroy Realty Corp. | 7,115 | $544K | 0.1% | $76.46 | $57.33 | — | STOCK | 49427F108 |
| QCOM | QUALCOMM, Inc. | 3,550 | $543K | 0.1% | $152.96 * | $56.68 | +147.6% | STOCK | 747525103 |
| JCI | Johnson Controls International PLC | 8,253 | $541K | 0.1% | $65.55 * | $33.62 | +81.1% | STOCK | G51502105 |
| MAS | Masco Corp. | 10,500 | $536K | 0.1% | $51.05 * | $25.25 | +88.1% | STOCK | 574599106 |
| GOOG | Alphabet, Inc. | 190 | $531K | 0.1% | $2794.74 * | $55.69 | +148.9% | STOCK | 02079K107 |
| PAYX | Paychex, Inc. | 3,850 | $525K | 0.1% | $136.36 * | $35.82 | +241.2% | STOCK | 704326107 |
| KR | Kroger Co./The | 9,000 | $516K | 0.1% | $57.33 * | $24.62 | +114.7% | STOCK | 501044101 |
| XIFR | NextEra Energy Partners LP | 6,150 | $513K | 0.1% | $83.41 | $66.76 | +24.9% | STOCK | 65341B106 |
| TOL | Toll Brothers, Inc. | 10,750 | $505K | 0.1% | $46.98 | $60.71 | -22.5% | STOCK | 889478103 |
| GOOD | Gladstone Commercial Corp. | 22,500 | $495K | 0.1% | $22.00 | $24.18 | — | STOCK | 376536108 |
| MCHP | Microchip Technology, Inc. | 6,450 | $485K | 0.1% | $75.19 * | $57.92 | +19.1% | STOCK | 595017104 |
| UPS | United Parcel Service, Inc. | 2,250 | $483K | 0.1% | $214.67 * | $150.92 | +18.9% | STOCK | 911312106 |
| DD | DuPont de Nemours, Inc. | 6,500 | $478K | 0.1% | $73.54 * | $18.15 | +57.2% | STOCK | 26614N102 |
| KO | Coca-Cola Co./The | 7,400 | $459K | 0.1% | $62.03 * | $32.55 | +70.3% | STOCK | 191216100 |
| DOW | Dow, Inc. | 7,083 | $452K | 0.1% | $63.81 * | $36.43 | +40.9% | STOCK | 260557103 |
| — | Linde Public Limited Company | 1,400 | $447K | 0.1% | $319.29 | $289.29 | — | STOCK | G5494J103 |
| FANG | Diamondback Energy, Inc. | 3,150 | $432K | 0.1% | $137.14 * | $107.62 | +5.7% | STOCK | 25278X109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $431K | 0.1% | $17.17 | $17.47 | — | STOCK | 875465106 |
| PFE | Pfizer, Inc. | 8,150 | $422K | 0.1% | $51.78 * | $22.00 | +93.1% | STOCK | 717081103 |
| EOG | EOG Resources, Inc. | 3,500 | $417K | 0.1% | $119.14 * | $85.61 | +17.7% | STOCK | 26875P101 |
| CTVA | Corteva, Inc. | 7,233 | $416K | 0.1% | $57.51 * | $25.57 | +115.8% | STOCK | 22052L104 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $412K | 0.1% | $89.57 * | $49.12 | +71.6% | STOCK | 192446102 |
| PEP | PepsiCo, Inc. | 2,400 | $402K | 0.1% | $167.50 * | $56.86 | +161.4% | STOCK | 713448108 |
| APLE | Apple Hospitality REIT, Inc. | 22,210 | $399K | 0.1% | $17.96 | $17.72 | — | STOCK | 03784Y200 |
| — | Viper Energy Partners LP | 13,200 | $391K | 0.1% | $29.62 | $29.19 | — | STOCK | 92763M105 |
| GLW | Corning, Inc. | 10,000 | $369K | 0.1% | $36.90 * | $17.95 | +84.8% | STOCK | 219350105 |
| ABT | Abbott Laboratories | 3,100 | $367K | 0.1% | $118.39 * | $81.94 | +34.5% | STOCK | 002824100 |
| LOW | Lowe's Cos., Inc. | 1,750 | $354K | 0.1% | $202.29 * | $161.53 | +16.2% | STOCK | 548661107 |
| EW | Edwards LifeSciences Corp. | 3,000 | $353K | 0.1% | $117.67 | $59.93 | +96.4% | STOCK | 28176E108 |
| IBM | International Business Machines Corp. | 2,668 | $347K | 0.1% | $130.06 * | $107.74 | +4.3% | STOCK | 459200101 |
| VTR | Ventas, Inc. | 5,550 | $343K | 0.1% | $61.80 * | $46.50 | +16.5% | STOCK | 92276F100 |
| CME | CME Group, Inc. | 1,404 | $334K | 0.1% | $237.89 * | $77.85 | +161.9% | STOCK | 12572Q105 |
| T | AT&T, Inc. | 14,114 | $333K | 0.1% | $23.59 * | $12.72 | +13.2% | STOCK | 00206R102 |
| WFC | Wells Fargo & Co. | 6,500 | $315K | 0.1% | $48.46 * | $41.29 | +6.5% | STOCK | 949746101 |
| — | Healthcare Trust of America, Inc. | 10,000 | $313K | 0.1% | $31.30 | $30.26 | — | STOCK | 42225P501 |
| — | Physicians Realty Trust | 17,850 | $313K | 0.1% | $17.54 | $17.73 | — | STOCK | 71943U104 |
| AEP | American Electric Power Co., Inc. | 3,005 | $300K | 0.1% | $99.83 * | $40.12 | +116.4% | STOCK | 025537101 |
| CG | The Carlyle Group, Inc. | 6,050 | $296K | 0.1% | $48.93 * | $23.69 | +80.0% | STOCK | 14316J108 |
| SEDG | SolarEdge Technologies, Inc. | 900 | $290K | 0.1% | $322.22 | $213.93 | +50.7% | STOCK | 83417M104 |
| REXR | Rexford Industrial Realty, Inc. | 3,800 | $283K | 0.1% | $74.47 | $74.47 | — | STOCK | 76169C100 |
| STZ | Constellation Brands, Inc. | 1,200 | $276K | 0.1% | $230.00 * | $207.09 | +4.2% | STOCK | 21036P108 |
| COLD | Americold Realty Trust | 9,700 | $270K | 0.1% | $27.84 | $35.67 | — | STOCK | 03064D108 |
| MS | Morgan Stanley | 3,000 | $262K | 0.1% | $87.33 * | $73.70 | +4.2% | STOCK | 617446448 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $258K | 0.1% | $60.00 * | $34.39 | +63.2% | STOCK | 513272104 |
| UMH | UMH Properties, Inc. | 10,500 | $258K | 0.1% | $24.57 | $27.33 | — | STOCK | 903002103 |
| UBER | Uber Technologies, Inc. | 7,000 | $250K | 0.0% | $35.71 | $50.81 | -29.8% | STOCK | 90353T100 |
| — | Global Medical REIT, Inc. | 15,000 | $245K | 0.0% | $16.33 | $9.71 | — | STOCK | 37954A204 |
| — | Crestwood Equity Partners LP | 8,000 | $239K | 0.0% | $29.88 | $27.86 | — | STOCK | 226344208 |
| CAG | ConAgra Foods, Inc. | 7,100 | $238K | 0.0% | $33.52 * | $24.32 | +15.0% | STOCK | 205887102 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $230K | 0.0% | $109.52 | $65.19 | +67.7% | STOCK | 007903107 |
| OXY | Occidental Petroleum Corp. | 4,000 | $227K | 0.0% | $56.75 * | $41.76 | +28.5% | STOCK | 674599105 |
| GRMN | Garmin Ltd. | 1,900 | $225K | 0.0% | $118.42 * | $86.42 | +26.2% | STOCK | H2906T109 |
| — | Duke Realy Corp. | 3,750 | $218K | 0.0% | $58.13 | $35.34 | — | STOCK | 264411505 |
| NTAP | NetApp, Inc. | 2,600 | $216K | 0.0% | $83.08 * | $30.74 | +145.7% | STOCK | 64110D104 |
| ADC | Agree Realty Corp. | 3,250 | $216K | 0.0% | $66.46 | $68.24 | — | STOCK | 008492100 |
| AQN | Algonquin Power & Utilities Corp. | 13,500 | $210K | 0.0% | $15.56 * | $10.36 | +22.1% | STOCK | 015857105 |
| RTX | Raytheon Technologies Corp. | 2,100 | $208K | 0.0% | $99.05 * | $54.61 | +66.6% | STOCK | 75513E101 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $185K | 0.0% | $11.78 | $8.33 | — | STOCK | 867892101 |
| — | Spirit Realty Capital, Inc. | 4,000 | $184K | 0.0% | $46.00 | $35.19 | — | STOCK | 84860W300 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $181K | 0.0% | $19.57 | $20.40 | — | STOCK | 700517105 |
| GILD | Gilead Sciences, Inc. | 3,000 | $178K | 0.0% | $59.33 * | $56.70 | -8.6% | STOCK | 375558103 |
| PYPL | PayPal Holdings, Inc. | 1,500 | $173K | 0.0% | $115.33 | $146.53 | -21.3% | STOCK | 70450Y103 |
| ES | Eversource Energy | 1,950 | $172K | 0.0% | $88.21 * | $69.75 | +8.3% | STOCK | 30040W108 |
| MRNA | Moderna, Inc. | 1,000 | $172K | 0.0% | $172.00 | $244.19 | -29.5% | STOCK | 60770K107 |
| OHI | Omega Healthcare Investors, Inc. | 5,000 | $156K | 0.0% | $31.20 | $32.56 | — | STOCK | 681936100 |
| HAL | Halliburton Co. | 4,000 | $151K | 0.0% | $37.75 * | $24.83 | +41.0% | STOCK | 406216101 |
| NKE | NIKE, Inc. | 1,100 | $148K | 0.0% | $134.55 * | $88.73 | +42.6% | STOCK | 654106103 |
| EIX | Edison International | 2,100 | $147K | 0.0% | $70.00 * | $50.60 | +17.3% | STOCK | 281020107 |
| FITB | Fifth Third Bancorp | 3,400 | $146K | 0.0% | $42.94 * | $18.31 | +102.1% | STOCK | 316773100 |
| WY | Weyerhaeuser Co. | 3,800 | $144K | 0.0% | $37.89 * | $28.43 | +17.2% | STOCK | 962166104 |
| — | ProShares Short S&P 500 ETF | 10,000 | $141K | 0.0% | $14.10 | $15.20 | — | STOCK | 74347B425 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $135K | 0.0% | $27.00 | $27.08 | — | STOCK | 35086T109 |
| AAT | American Assets Trust, Inc. | 3,500 | $133K | 0.0% | $38.00 | $37.43 | — | STOCK | 024013104 |
| CL | Colgate-Palmolive Co. | 1,500 | $114K | 0.0% | $76.00 * | $60.64 | +14.3% | STOCK | 194162103 |
| CNX | CNX Resources Corp. | 5,000 | $104K | 0.0% | $20.80 | $10.08 | +105.6% | STOCK | 12653C108 |
| AES | AES Corp. | 4,000 | $103K | 0.0% | $25.75 * | $8.38 | +163.7% | STOCK | 00130H105 |
| MMM | 3M Co. | 640 | $95,000 | 0.0% | $148.44 * | $76.26 | +41.4% | STOCK | 88579Y101 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $90,000 | 0.0% | $10.00 | $5.72 | — | STOCK | 866082100 |
| — | STORE Capital Corp. | 3,000 | $88,000 | 0.0% | $29.33 | $31.52 | — | STOCK | 862121100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $82,000 | 0.0% | $50.49 * | $25.10 | +83.3% | STOCK | 24703L202 |
| OLP | One Liberty Properties, Inc. | 2,500 | $77,000 | 0.0% | $30.80 | $28.40 | — | STOCK | 682406103 |
| SLB | Schlumberger Ltd. | 1,500 | $62,000 | 0.0% | $41.33 * | $27.77 | +36.4% | STOCK | 806857108 |
| — | American Campus Communities, Inc. | 1,000 | $56,000 | 0.0% | $56.00 | $47.00 | — | STOCK | 024835100 |
| — | Lexington Realty Trust | 2,700 | $42,000 | 0.0% | $15.56 | $10.77 | — | STOCK | 529043101 |
| UNP | Union Pacific Corp. | 150 | $41,000 | 0.0% | $273.33 * | $230.57 | +8.5% | STOCK | 907818108 |
| GTY | Getty Realty Corp. | 1,000 | $29,000 | 0.0% | $29.00 | $32.00 | — | STOCK | 374297109 |
| — | WestRock Co. | 500 | $24,000 | 0.0% | $48.00 | $38.00 | — | STOCK | 96145D105 |
| IP | International Paper Co. | 500 | $23,000 | 0.0% | $46.00 * | $31.79 | +22.5% | STOCK | 460146103 |