Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 114,240 | $16.41M | 3.9% | $143.67 * | $80.94 | +55.3% | STOCK | 166764100 |
| WMB | Williams Cos, Inc./The | 544,282 | $15.58M | 3.7% | $28.63 * | $18.75 | +32.0% | STOCK | 969457100 |
| MPLX | MPLX LP | 439,247 | $13.18M | 3.1% | $30.01 | $34.53 | — | STOCK | 55336V100 |
| VLO | Valero Energy Corp. | 118,384 | $12.65M | 3.0% | $106.85 * | $49.03 | +97.3% | STOCK | 91913Y100 |
| CQP | Cheniere Energy Partners LP | 233,669 | $12.47M | 3.0% | $53.36 | $31.09 | — | STOCK | 16411Q101 |
| EPD | Enterprise Products Partners LP | 522,636 | $12.43M | 2.9% | $23.78 | $32.51 | — | STOCK | 293792107 |
| PSX | Phillips 66 | 150,986 | $12.19M | 2.9% | $80.72 * | $66.38 | +8.1% | STOCK | 718546104 |
| — | Magellan Midstream Partners LP | 215,615 | $10.24M | 2.4% | $47.51 | $74.98 | — | STOCK | 559080106 |
| PLD | Prologis, Inc. | 99,420 | $10.1M | 2.4% | $101.61 * | $35.74 | +156.8% | STOCK | 74340W103 |
| MPC | Marathon Petroleum Corp. | 100,671 | $10M | 2.4% | $99.33 * | $50.67 | +82.5% | STOCK | 56585A102 |
| ENB | Enbridge, Inc. | 250,390 | $9.289M | 2.2% | $37.10 * | $21.13 | +41.7% | STOCK | 29250N105 |
| LNG | Cheniere Energy, Inc. | 51,625 | $8.565M | 2.0% | $165.91 | $89.86 | +84.6% | STOCK | 16411R208 |
| ET | Energy Transfer LP | 746,370 | $8.232M | 2.0% | $11.03 | $14.30 | — | STOCK | 29273V100 |
| AAPL | Apple, Inc. | 55,232 | $7.633M | 1.8% | $138.20 | $83.15 | +63.5% | STOCK | 037833100 |
| BSM | Black Stone Minerals, L.P. | 475,249 | $7.438M | 1.8% | $15.65 | $14.79 | — | STOCK | 09225M101 |
| KMI | Kinder Morgan, Inc. | 443,744 | $7.385M | 1.8% | $16.64 * | $13.74 | +1.1% | STOCK | 49456B101 |
| — | Pioneer Natural Resources Co. | 30,872 | $6.684M | 1.6% | $216.51 | $180.65 | — | STOCK | 723787107 |
| HESM | Hess Midstream LP | 234,837 | $5.994M | 1.4% | $25.52 * | $12.24 | +58.8% | STOCK | 428103105 |
| TRP | TC Energy Corp. | 139,464 | $5.618M | 1.3% | $40.28 * | $34.50 | -1.0% | STOCK | 87807B107 |
| NVDA | NVIDIA Corp. | 44,072 | $5.35M | 1.3% | $121.39 * | $16.91 | -28.3% | STOCK | 67066G104 |
| MSFT | Microsoft Corp. | 22,739 | $5.296M | 1.3% | $232.90 * | $46.23 | +390.6% | STOCK | 594918104 |
| ABBV | AbbVie, Inc. | 38,157 | $5.121M | 1.2% | $134.21 * | $68.17 | +74.6% | STOCK | 00287Y109 |
| XOM | Exxon Mobil Corp. | 57,720 | $5.039M | 1.2% | $87.30 * | $55.88 | +39.8% | STOCK | 30231G102 |
| OKE | ONEOK, Inc. | 95,421 | $4.889M | 1.2% | $51.24 * | $33.08 | +30.3% | STOCK | 682680103 |
| EQIX | Equinix, Inc. | 8,435 | $4.799M | 1.1% | $568.94 * | $451.48 | +17.8% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 32,664 | $4.421M | 1.0% | $135.35 | $80.44 | — | STOCK | 866674104 |
| SUN | Sunoco LP | 101,474 | $3.954M | 0.9% | $38.97 | $36.76 | — | STOCK | 86765K109 |
| GOOGL | Alphabet, Inc. | 41,300 | $3.95M | 0.9% | $95.64 | $107.92 | -12.0% | STOCK | 02079K305 |
| WES | Western Midstream Partners LP | 150,100 | $3.776M | 0.9% | $25.16 | $20.69 | — | STOCK | 958669103 |
| — | DCP Midstream LP | 89,100 | $3.347M | 0.8% | $37.56 | $30.53 | — | STOCK | 23311P100 |
| D | Dominion Resources, Inc. | 48,042 | $3.32M | 0.8% | $69.11 * | $57.47 | +2.4% | STOCK | 25746U109 |
| AVB | AvalonBay Communities, Inc. | 16,790 | $3.093M | 0.7% | $184.22 * | $144.69 | +13.4% | STOCK | 053484101 |
| PAA | Plains All American Pipeline LP | 294,000 | $3.093M | 0.7% | $10.52 | $10.50 | — | STOCK | 726503105 |
| DLR | Digital Realty Trust, Inc. | 30,131 | $2.988M | 0.7% | $99.17 * | $46.95 | +88.5% | STOCK | 253868103 |
| COST | Costco Wholesale Corp. | 6,251 | $2.952M | 0.7% | $472.24 * | $255.12 | +77.3% | STOCK | 22160K105 |
| MAA | Mid-America Apartment Communities, Inc. | 18,822 | $2.919M | 0.7% | $155.08 * | $82.23 | +65.6% | STOCK | 59522J103 |
| VICI | VICI Properties, Inc. | 96,370 | $2.877M | 0.7% | $29.85 * | $24.03 | +4.2% | STOCK | 925652109 |
| — | Life Storage, Inc. | 25,850 | $2.863M | 0.7% | $110.75 | $100.44 | — | STOCK | 53223X107 |
| SPG | Simon Property Group, Inc. | 31,300 | $2.809M | 0.7% | $89.74 * | $95.54 | -21.3% | STOCK | 828806109 |
| USAC | USA Compression Partners LP | 154,284 | $2.685M | 0.6% | $17.40 | $16.57 | — | STOCK | 90290N109 |
| PSA | Public Storage | 9,075 | $2.657M | 0.6% | $292.78 * | $253.59 | +1.4% | STOCK | 74460D109 |
| TRNO | Terreno Realty Corp. | 48,975 | $2.595M | 0.6% | $52.99 | $42.56 | — | STOCK | 88146M101 |
| CCI | Crown Castle International Corp. | 16,220 | $2.345M | 0.6% | $144.57 * | $119.14 | +1.8% | STOCK | 22822V101 |
| EXR | Extra Space Storage, Inc. | 13,395 | $2.313M | 0.5% | $172.68 * | $51.42 | +192.0% | STOCK | 30225T102 |
| JPM | JPMorgan Chase & Co. | 21,992 | $2.299M | 0.5% | $104.54 * | $60.68 | +58.5% | STOCK | 46625H100 |
| BP | BP PLC | 79,361 | $2.266M | 0.5% | $28.55 | $30.64 | -6.8% | STOCK | 055622104 |
| NEE | NextEra Energy, Inc. | 28,625 | $2.244M | 0.5% | $78.39 * | $57.35 | +24.7% | STOCK | 65339F101 |
| DE | Deere & Co. | 6,685 | $2.232M | 0.5% | $333.88 * | $138.04 | +131.3% | STOCK | 244199105 |
| ELS | Equity LifeStyle Properties, Inc. | 35,150 | $2.209M | 0.5% | $62.84 | $64.33 | — | STOCK | 29472R108 |
| WPC | WP Carey, Inc. | 31,490 | $2.198M | 0.5% | $69.80 | $66.63 | — | STOCK | 92936U109 |
| HD | Home Depot, Inc./The | 7,938 | $2.19M | 0.5% | $275.89 * | $75.45 | +236.9% | STOCK | 437076102 |
| TRGP | Targa Resources Corp. | 34,550 | $2.085M | 0.5% | $60.35 * | $40.34 | +39.0% | STOCK | 87612G101 |
| UGI | UGI Corp. | 64,422 | $2.082M | 0.5% | $32.32 | $42.56 | -24.0% | STOCK | 902681105 |
| EQR | Equity Residential | 30,715 | $2.065M | 0.5% | $67.23 * | $40.90 | +43.6% | STOCK | 29476L107 |
| AMZN | Amazon.com, Inc. | 18,100 | $2.046M | 0.5% | $113.04 | $125.36 | -9.9% | STOCK | 023135106 |
| BX | Blackstone Group LP/The | 23,800 | $1.992M | 0.5% | $83.70 * | $62.71 | +20.7% | STOCK | 09260D107 |
| — | Switch, Inc. | 59,100 | $1.991M | 0.5% | $33.69 | $32.57 | — | STOCK | 87105L104 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,150 | $1.984M | 0.5% | $140.21 * | $114.70 | +4.1% | STOCK | 015271109 |
| UDR | UDR, Inc. | 47,100 | $1.965M | 0.5% | $41.72 * | $28.00 | +29.8% | STOCK | 902653104 |
| AMT | American Tower Corp. | 9,000 | $1.932M | 0.5% | $214.67 * | $182.25 | +4.9% | STOCK | 03027X100 |
| ESS | Essex Property Trust, Inc. | 7,936 | $1.922M | 0.5% | $242.19 * | $176.50 | +21.1% | STOCK | 297178105 |
| CAT | Caterpillar, Inc. | 11,640 | $1.91M | 0.5% | $164.09 * | $85.16 | +81.8% | STOCK | 149123101 |
| DIS | Walt Disney Co./The | 19,950 | $1.882M | 0.4% | $94.34 * | $98.31 | -6.3% | STOCK | 254687106 |
| IIPR | Innovative Industrial Properties, Inc. | 21,200 | $1.876M | 0.4% | $88.49 | $99.77 | — | STOCK | 45781V101 |
| O | Realty Income Corp. | 31,485 | $1.832M | 0.4% | $58.19 * | $46.67 | +4.4% | STOCK | 756109104 |
| WCN | Waste Connections, Inc. | 13,175 | $1.78M | 0.4% | $135.10 * | $60.60 | +118.3% | STOCK | 94106B101 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $1.775M | 0.4% | $129.71 * | $29.19 | +42.3% | STOCK | 931142103 |
| TXN | Texas Instruments, Inc. | 11,425 | $1.768M | 0.4% | $154.75 * | $33.27 | +321.5% | STOCK | 882508104 |
| TGT | Target Corp. | 11,830 | $1.755M | 0.4% | $148.35 * | $77.97 | +70.4% | STOCK | 87612E106 |
| ORCL | Oracle Corp. | 27,875 | $1.702M | 0.4% | $61.06 * | $35.63 | +64.3% | STOCK | 68389X105 |
| VZ | Verizon Communications, Inc. | 43,540 | $1.654M | 0.4% | $37.99 * | $34.18 | -10.7% | STOCK | 92343V104 |
| CPT | Camden Property Trust | 13,800 | $1.648M | 0.4% | $119.42 * | $49.72 | +112.4% | STOCK | 133131102 |
| REG | Regency Centers Corp. | 30,000 | $1.616M | 0.4% | $53.87 * | $47.10 | +0.1% | STOCK | 758849103 |
| MRK | Merck & Co., Inc. | 18,350 | $1.58M | 0.4% | $86.10 * | $49.16 | +58.8% | STOCK | 58933Y105 |
| PM | Philip Morris International, Inc. | 18,350 | $1.523M | 0.4% | $83.00 * | $55.04 | +29.7% | STOCK | 718172109 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,885 | $1.499M | 0.4% | $44.24 | $46.72 | — | STOCK | 36467J108 |
| HON | Honeywell International, Inc. | 8,850 | $1.478M | 0.4% | $167.01 * | $105.24 | +39.5% | STOCK | 438516106 |
| WELL | Welltower, Inc. | 22,635 | $1.456M | 0.3% | $64.33 * | $58.14 | +2.1% | STOCK | 95040Q104 |
| V | Visa, Inc. | 7,500 | $1.332M | 0.3% | $177.60 * | $64.07 | +170.5% | STOCK | 92826C839 |
| MCK | McKesson Corp. | 3,850 | $1.309M | 0.3% | $340.00 | $234.71 | +42.5% | STOCK | 58155Q103 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.306M | 0.3% | $28.42 | $25.72 | — | STOCK | 85254J102 |
| UNH | UnitedHealth Group, Inc. | 2,525 | $1.275M | 0.3% | $504.95 * | $91.20 | +422.6% | STOCK | 91324P102 |
| WDAY | Workday, Inc. | 8,230 | $1.253M | 0.3% | $152.25 | $137.99 | +10.3% | STOCK | 98138H101 |
| FRT | Federal Realty Investment Trust | 13,700 | $1.235M | 0.3% | $90.15 * | $95.45 | -18.0% | STOCK | 313745101 |
| DVN | Devon Energy Corp. | 20,500 | $1.232M | 0.3% | $60.10 * | $49.55 | +5.2% | STOCK | 25179M103 |
| — | Marathon Oil Corp. | 53,273 | $1.203M | 0.3% | $22.58 | $15.33 | — | STOCK | 565849106 |
| AMAT | Applied Materials, Inc. | 14,620 | $1.198M | 0.3% | $81.94 * | $20.68 | +284.7% | STOCK | 038222105 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $1.184M | 0.3% | $71.11 * | $45.19 | +35.1% | STOCK | 110122108 |
| CSX | CSX Corp. | 42,525 | $1.133M | 0.3% | $26.64 * | $24.17 | +5.2% | STOCK | 126408103 |
| ACN | Accenture PLC | 4,325 | $1.113M | 0.3% | $257.34 * | $95.23 | +156.9% | STOCK | G1151C101 |
| BKR | Baker Hughes Co. | 52,250 | $1.095M | 0.3% | $20.96 * | $19.65 | -1.3% | STOCK | 05722G100 |
| C | Citigroup, Inc. | 25,700 | $1.071M | 0.3% | $41.67 * | $42.47 | -13.0% | STOCK | 172967424 |
| COP | ConocoPhillips | 10,300 | $1.054M | 0.2% | $102.33 * | $41.29 | +122.5% | STOCK | 20825C104 |
| DUK | Duke Energy Corp. | 11,000 | $1.023M | 0.2% | $93.00 * | $71.20 | +14.8% | STOCK | 26441C204 |
| BRK/B | Berkshire Hathaway, Inc. | 3,770 | $1.007M | 0.2% | $267.11 | $262.17 | +1.8% | STOCK | 084670702 |
| — | Apartment Income REIT Corp. | 25,902 | $1M | 0.2% | $38.61 | $38.40 | — | STOCK | 03750L109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,472 | $992K | 0.2% | $23.36 | $29.81 | — | STOCK | 09257W100 |
| IRM | Iron Mountain, Inc. | 22,500 | $989K | 0.2% | $43.96 * | $40.61 | -3.7% | STOCK | 46284V101 |
| BRX | Brixmor Property Group, Inc. | 50,475 | $932K | 0.2% | $18.46 | $20.31 | — | STOCK | 11120U105 |
| PG | Procter & Gamble Co./The | 7,265 | $917K | 0.2% | $126.22 * | $78.95 | +47.2% | STOCK | 742718109 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $907K | 0.2% | $22.92 * | $24.93 | -24.5% | STOCK | 42250P103 |
| BEP | Brookfield Renewable Partners LP | 28,925 | $905K | 0.2% | $31.29 | $44.57 | — | STOCK | G16258108 |
| BAC | Bank of America Corp. | 29,600 | $894K | 0.2% | $30.20 * | $13.11 | +111.7% | STOCK | 060505104 |
| EOG | EOG Resources, Inc. | 7,750 | $866K | 0.2% | $111.74 * | $95.09 | +3.3% | STOCK | 26875P101 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $854K | 0.2% | $292.97 * | $149.89 | +80.1% | STOCK | 38141G104 |
| WEC | WEC Energy Group, Inc. | 9,500 | $850K | 0.2% | $89.47 * | $41.73 | +90.9% | STOCK | 92939U106 |
| LLY | Eli Lilly & Co. | 2,600 | $841K | 0.2% | $323.46 * | $299.16 | +5.3% | STOCK | 532457108 |
| CUBE | CubeSmart | 20,750 | $831K | 0.2% | $40.05 | $22.10 | — | STOCK | 229663109 |
| — | Viper Energy Partners LP | 28,200 | $809K | 0.2% | $28.69 | $28.00 | — | STOCK | 92763M105 |
| — | SVB Financial Group | 2,373 | $797K | 0.2% | $335.86 | $271.27 | — | STOCK | 78486Q101 |
| CF | CF Industries Holdings, Inc. | 8,200 | $789K | 0.2% | $96.22 * | $31.18 | +186.8% | STOCK | 125269100 |
| CNC | Centene Corp. | 9,800 | $763K | 0.2% | $77.86 | $57.55 | +35.2% | STOCK | 15135B101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,490 | $756K | 0.2% | $507.38 | $127.99 | +292.5% | STOCK | 883556102 |
| BXP | Boston Properties, Inc. | 9,915 | $743K | 0.2% | $74.94 * | $74.11 | -16.1% | STOCK | 101121101 |
| MA | MasterCard, Inc. | 2,600 | $739K | 0.2% | $284.23 | $88.82 | +214.1% | STOCK | 57636Q104 |
| FDX | FedEx Corp. | 4,950 | $735K | 0.2% | $148.48 * | $173.45 | -20.3% | STOCK | 31428X106 |
| FANG | Diamondback Energy, Inc. | 6,050 | $729K | 0.2% | $120.50 * | $110.34 | -5.0% | STOCK | 25278X109 |
| HST | Host Hotels & Resorts, Inc. | 45,900 | $729K | 0.2% | $15.88 * | $12.39 | +7.3% | STOCK | 44107P104 |
| REXR | Rexford Industrial Realty, Inc. | 14,000 | $728K | 0.2% | $52.00 | $62.16 | — | STOCK | 76169C100 |
| CVS | CVS Health Corp. | 7,611 | $726K | 0.2% | $95.39 * | $56.18 | +50.5% | STOCK | 126650100 |
| CMI | Cummins, Inc. | 3,550 | $722K | 0.2% | $203.38 * | $137.48 | +37.0% | STOCK | 231021106 |
| NNN | National Retail Properties, Inc. | 17,750 | $708K | 0.2% | $39.89 | $39.73 | — | STOCK | 637417106 |
| OXY | Occidental Petroleum Corp. | 11,500 | $707K | 0.2% | $61.48 * | $52.66 | +10.8% | STOCK | 674599105 |
| CSCO | Cisco Systems, Inc. | 17,250 | $690K | 0.2% | $40.00 * | $23.48 | +53.8% | STOCK | 17275R102 |
| MCD | McDonald's Corp. | 2,980 | $688K | 0.2% | $230.87 * | $87.84 | +143.7% | STOCK | 580135101 |
| AXP | American Express Co. | 5,000 | $675K | 0.2% | $135.00 * | $79.89 | +61.7% | STOCK | 025816109 |
| HUM | Humana, Inc. | 1,350 | $655K | 0.2% | $485.19 * | $170.85 | +174.4% | STOCK | 444859102 |
| — | City Office REIT, Inc. | 64,308 | $641K | 0.2% | $9.97 | $12.40 | — | STOCK | 178587101 |
| SBNY | Signature Bank | 4,175 | $630K | 0.1% | $150.90 | $153.67 | — | STOCK | 82669G104 |
| — | Holly Energy Partners LP | 37,419 | $614K | 0.1% | $16.41 | $33.39 | — | STOCK | 435763107 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $614K | 0.1% | $14.52 | $29.60 | — | STOCK | 70509V100 |
| CRWD | Crowdstrike Holdings, Inc. | 3,725 | $614K | 0.1% | $164.83 | $244.01 | -32.5% | STOCK | 22788C105 |
| AMGN | Amgen, Inc. | 2,700 | $609K | 0.1% | $225.56 * | $117.71 | +72.8% | STOCK | 031162100 |
| STWD | Starwood Property Trust, Inc. | 33,175 | $604K | 0.1% | $18.21 | $22.55 | — | STOCK | 85571B105 |
| APLE | Apple Hospitality REIT, Inc. | 42,710 | $601K | 0.1% | $14.07 | $16.26 | — | STOCK | 03784Y200 |
| MDT | Medtronic PLC | 7,069 | $571K | 0.1% | $80.78 * | $58.10 | +25.8% | STOCK | G5960L103 |
| AM | Antero Midstream Corp. | 62,100 | $570K | 0.1% | $9.18 * | $5.48 | +32.9% | STOCK | 03676B102 |
| ADC | Agree Realty Corp. | 8,250 | $558K | 0.1% | $67.64 | $67.87 | — | STOCK | 008492100 |
| GEN | NortonLifeLock, Inc. | 27,700 | $558K | 0.1% | $20.14 * | $15.83 | +18.7% | STOCK | 668771108 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $552K | 0.1% | $122.67 * | $61.16 | +87.8% | STOCK | 74834L100 |
| KIM | Kimco Realty Corp. | 29,569 | $544K | 0.1% | $18.40 * | $13.39 | +17.6% | STOCK | 49446R109 |
| PPL | PPL Corp. | 20,250 | $513K | 0.1% | $25.33 * | $21.09 | +7.5% | STOCK | 69351T106 |
| MO | Altria Group, Inc. | 12,250 | $495K | 0.1% | $40.41 * | $22.94 | +35.8% | STOCK | 02209S103 |
| AMH | American Homes 4 Rent | 15,050 | $494K | 0.1% | $32.82 | $38.87 | — | STOCK | 02665T306 |
| ADBE | Adobe Systems, Inc. | 1,700 | $468K | 0.1% | $275.29 | $68.94 | +299.2% | STOCK | 00724F101 |
| XIFR | NextEra Energy Partners LP | 6,150 | $445K | 0.1% | $72.36 | $66.76 | +8.3% | STOCK | 65341B106 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,717 | $440K | 0.1% | $29.90 * | $10.38 | +135.5% | STOCK | 41068X100 |
| PAYX | Paychex, Inc. | 3,850 | $432K | 0.1% | $112.21 * | $35.82 | +184.1% | STOCK | 704326107 |
| KO | Coca-Cola Co./The | 7,400 | $415K | 0.1% | $56.08 * | $32.55 | +56.1% | STOCK | 191216100 |
| CTVA | Corteva, Inc. | 7,233 | $413K | 0.1% | $57.10 * | $25.57 | +115.7% | STOCK | 22052L104 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $409K | 0.1% | $11.86 | $21.30 | — | STOCK | 58463J304 |
| BA | Boeing Co./The | 3,355 | $406K | 0.1% | $121.01 | $130.17 | -7.0% | STOCK | 097023105 |
| JCI | Johnson Controls International PLC | 8,253 | $406K | 0.1% | $49.19 * | $33.62 | +37.9% | STOCK | G51502105 |
| QCOM | QUALCOMM, Inc. | 3,550 | $401K | 0.1% | $112.96 * | $56.68 | +85.0% | STOCK | 747525103 |
| MAS | Masco Corp. | 8,500 | $397K | 0.1% | $46.71 * | $25.25 | +73.9% | STOCK | 574599106 |
| UPS | United Parcel Service, Inc. | 2,450 | $396K | 0.1% | $161.63 * | $151.70 | -9.4% | STOCK | 911312106 |
| KR | Kroger Co./The | 9,000 | $394K | 0.1% | $43.78 * | $24.62 | +65.3% | STOCK | 501044101 |
| MCHP | Microchip Technology, Inc. | 6,450 | $394K | 0.1% | $61.09 * | $57.92 | -2.5% | STOCK | 595017104 |
| PEP | PepsiCo, Inc. | 2,400 | $392K | 0.1% | $163.33 * | $56.86 | +158.4% | STOCK | 713448108 |
| HPQ | HP, Inc. | 15,600 | $389K | 0.1% | $24.94 * | $11.34 | +94.6% | STOCK | 40434L105 |
| KRC | Kilroy Realty Corp. | 9,015 | $380K | 0.1% | $42.15 | $56.28 | — | STOCK | 49427F108 |
| — | Linde Public Limited Company | 1,400 | $377K | 0.1% | $269.29 | $289.29 | — | STOCK | G5494J103 |
| GOOG | Alphabet, Inc. | 3,800 | $365K | 0.1% | $96.05 | $108.07 | -11.7% | STOCK | 02079K107 |
| PFE | Pfizer, Inc. | 8,150 | $357K | 0.1% | $43.80 * | $22.00 | +65.8% | STOCK | 717081103 |
| GOOD | Gladstone Commercial Corp. | 22,500 | $349K | 0.1% | $15.51 | $24.18 | — | STOCK | 376536108 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $343K | 0.1% | $13.67 | $17.47 | — | STOCK | 875465106 |
| — | Hudson Pacific Properties, Inc. | 31,250 | $342K | 0.1% | $10.94 | $24.09 | — | STOCK | 444097109 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $333K | 0.1% | $77.44 * | $34.39 | +112.3% | STOCK | 513272104 |
| LOW | Lowe's Cos., Inc. | 1,750 | $329K | 0.1% | $188.00 * | $161.53 | +9.0% | STOCK | 548661107 |
| DD | DuPont de Nemours, Inc. | 6,500 | $328K | 0.1% | $50.46 * | $18.15 | +8.8% | STOCK | 26614N102 |
| OHI | Omega Healthcare Investors, Inc. | 11,000 | $324K | 0.1% | $29.45 | $30.42 | — | STOCK | 681936100 |
| IBM | International Business Machines Corp. | 2,668 | $317K | 0.1% | $118.82 * | $107.74 | -2.3% | STOCK | 459200101 |
| DOW | Dow, Inc. | 7,083 | $311K | 0.1% | $43.91 * | $36.43 | -0.5% | STOCK | 260557103 |
| ABT | Abbott Laboratories | 3,100 | $300K | 0.1% | $96.77 * | $81.94 | +10.9% | STOCK | 002824100 |
| GLW | Corning, Inc. | 10,000 | $290K | 0.1% | $29.00 * | $17.95 | +47.6% | STOCK | 219350105 |
| — | Duke Realy Corp. | 5,750 | $277K | 0.1% | $48.17 | $40.98 | — | STOCK | 264411505 |
| — | Physicians Realty Trust | 18,350 | $276K | 0.1% | $15.04 | $17.66 | — | STOCK | 71943U104 |
| STZ | Constellation Brands, Inc. | 1,200 | $276K | 0.1% | $230.00 * | $207.09 | +4.6% | STOCK | 21036P108 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $264K | 0.1% | $57.39 * | $49.12 | +10.8% | STOCK | 192446102 |
| WFC | Wells Fargo & Co. | 6,500 | $261K | 0.1% | $40.15 * | $41.29 | -10.5% | STOCK | 949746101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $260K | 0.1% | $86.52 * | $40.12 | +90.5% | STOCK | 025537101 |
| CME | CME Group, Inc. | 1,404 | $249K | 0.1% | $177.35 * | $77.85 | +97.0% | STOCK | 12572Q105 |
| EW | Edwards LifeSciences Corp. | 3,000 | $248K | 0.1% | $82.67 | $59.93 | +37.9% | STOCK | 28176E108 |
| NFLX | Netflix, Inc. | 1,050 | $247K | 0.1% | $235.24 * | $42.99 | -45.2% | STOCK | 64110L106 |
| VTR | Ventas, Inc. | 6,050 | $243K | 0.1% | $40.17 * | $46.71 | -23.0% | STOCK | 92276F100 |
| MS | Morgan Stanley | 3,000 | $237K | 0.1% | $79.00 * | $73.70 | -4.1% | STOCK | 617446448 |
| CAG | ConAgra Foods, Inc. | 7,100 | $232K | 0.1% | $32.68 * | $24.32 | +13.9% | STOCK | 205887102 |
| — | Crestwood Equity Partners LP | 8,000 | $222K | 0.1% | $27.75 | $27.86 | — | STOCK | 226344208 |
| LEN | Lennar Corp. | 2,800 | $209K | 0.0% | $74.64 * | $69.27 | -0.7% | STOCK | 526057104 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | STOCK | 42226K105 |
| CNX | CNX Resources Corp. | 13,000 | $202K | 0.0% | $15.54 | $16.48 | -5.8% | STOCK | 12653C108 |
| SEDG | SolarEdge Technologies, Inc. | 800 | $185K | 0.0% | $231.25 | $213.93 | +8.2% | STOCK | 83417M104 |
| GILD | Gilead Sciences, Inc. | 3,000 | $185K | 0.0% | $61.67 * | $56.70 | -2.9% | STOCK | 375558103 |
| — | ProShares Short S&P 500 ETF | 10,000 | $173K | 0.0% | $17.30 | $15.20 | — | STOCK | 74347B425 |
| RTX | Raytheon Technologies Corp. | 2,100 | $172K | 0.0% | $81.90 * | $54.61 | +39.3% | STOCK | 75513E101 |
| UMH | UMH Properties, Inc. | 10,500 | $170K | 0.0% | $16.19 | $27.33 | — | STOCK | 903002103 |
| — | Continental Resources, Inc. | 2,500 | $167K | 0.0% | $66.80 | $65.20 | — | STOCK | 212015101 |
| — | Enviva, Inc. | 2,700 | $162K | 0.0% | $60.00 | $57.04 | — | STOCK | 29415B103 |
| NTAP | NetApp, Inc. | 2,600 | $161K | 0.0% | $61.92 * | $30.74 | +85.7% | STOCK | 64110D104 |
| CG | The Carlyle Group, Inc. | 6,050 | $156K | 0.0% | $25.79 * | $23.69 | -3.2% | STOCK | 14316J108 |
| ES | Eversource Energy | 1,950 | $152K | 0.0% | $77.95 * | $69.75 | -2.9% | STOCK | 30040W108 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $148K | 0.0% | $9.43 | $8.33 | — | STOCK | 867892101 |
| EIX | Edison International | 2,600 | $147K | 0.0% | $56.54 * | $51.78 | -5.3% | STOCK | 281020107 |
| UNP | Union Pacific Corp. | 750 | $146K | 0.0% | $194.67 * | $213.15 | -15.3% | STOCK | 907818108 |
| — | Spirit Realty Capital, Inc. | 4,000 | $145K | 0.0% | $36.25 | $35.19 | — | STOCK | 84860W300 |
| COLD | Americold Realty Trust | 5,700 | $140K | 0.0% | $24.56 | $35.67 | — | STOCK | 03064D108 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $133K | 0.0% | $63.33 | $65.19 | -2.8% | STOCK | 007903107 |
| GRMN | Garmin Ltd. | 1,600 | $129K | 0.0% | $80.63 * | $86.42 | -13.2% | STOCK | H2906T109 |
| — | Global Medical REIT, Inc. | 15,000 | $128K | 0.0% | $8.53 | $9.71 | — | STOCK | 37954A204 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $121K | 0.0% | $24.20 | $27.08 | — | STOCK | 35086T109 |
| MRNA | Moderna, Inc. | 1,000 | $118K | 0.0% | $118.00 | $244.19 | -51.6% | STOCK | 60770K107 |
| PAGP | Plains GP Holdings LP | 10,000 | $110K | 0.0% | $11.00 | $10.60 | — | STOCK | 72651A207 |
| FITB | Fifth Third Bancorp | 3,400 | $109K | 0.0% | $32.06 * | $18.31 | +53.0% | STOCK | 316773100 |
| AQN | Algonquin Power & Utilities Corp. | 10,000 | $109K | 0.0% | $10.90 * | $10.36 | -11.6% | STOCK | 015857105 |
| WY | Weyerhaeuser Co. | 3,800 | $108K | 0.0% | $28.42 * | $28.43 | -10.8% | STOCK | 962166104 |
| UBER | Uber Technologies, Inc. | 4,000 | $106K | 0.0% | $26.50 | $50.81 | -47.8% | STOCK | 90353T100 |
| CL | Colgate-Palmolive Co. | 1,500 | $105K | 0.0% | $70.00 * | $60.64 | +7.2% | STOCK | 194162103 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $104K | 0.0% | $11.24 | $20.40 | — | STOCK | 700517105 |
| T | AT&T, Inc. | 6,500 | $100K | 0.0% | $15.38 * | $13.59 | -6.3% | STOCK | 00206R102 |
| HAL | Halliburton Co. | 4,000 | $98,000 | 0.0% | $24.50 * | $24.83 | -7.7% | STOCK | 406216101 |
| — | STORE Capital Corp. | 3,000 | $94,000 | 0.0% | $31.33 | $31.52 | — | STOCK | 862121100 |
| NKE | NIKE, Inc. | 1,100 | $91,000 | 0.0% | $82.73 * | $88.73 | -11.4% | STOCK | 654106103 |
| AAT | American Assets Trust, Inc. | 3,500 | $90,000 | 0.0% | $25.71 | $37.43 | — | STOCK | 024013104 |
| AES | AES Corp. | 4,000 | $90,000 | 0.0% | $22.50 * | $8.38 | +135.0% | STOCK | 00130H105 |
| INVH | Invitation Homes, Inc. | 2,000 | $68,000 | 0.0% | $34.00 * | $29.22 | +2.7% | STOCK | 46187W107 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $60,000 | 0.0% | $6.67 | $5.72 | — | STOCK | 866082100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $55,000 | 0.0% | $33.87 * | $25.10 | +26.7% | STOCK | 24703L202 |
| SLB | Schlumberger Ltd. | 1,500 | $54,000 | 0.0% | $36.00 * | $27.77 | +19.5% | STOCK | 806857108 |
| OLP | One Liberty Properties, Inc. | 2,500 | $53,000 | 0.0% | $21.20 | $28.40 | — | STOCK | 682406103 |
| GTY | Getty Realty Corp. | 1,000 | $27,000 | 0.0% | $27.00 | $32.00 | — | STOCK | 374297109 |
| — | Lexington Realty Trust | 2,700 | $25,000 | 0.0% | $9.26 | $10.77 | — | STOCK | 529043101 |
| CUZ | Cousins Properties, Inc. | 1,000 | $23,000 | 0.0% | $23.00 | $29.00 | — | STOCK | 222795502 |
| IP | International Paper Co. | 500 | $16,000 | 0.0% | $32.00 * | $31.79 | -14.1% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $15,000 | 0.0% | $30.00 | $38.00 | — | STOCK | 96145D105 |
| WBD | Warner Bros Discovery, Inc. | 19 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | STOCK | 934423104 |