Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 109,140 | $17.81M | 4.0% | $80.94 | +83.4% | STOCK | 166764100 |
| WMB | Williams Cos, Inc./The | 541,832 | $16.18M | 3.6% | $18.75 | +44.8% | STOCK | 969457100 |
| VLO | Valero Energy Corp. | 113,584 | $15.86M | 3.5% | $49.03 | +150.9% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 148,486 | $15.05M | 3.4% | $66.38 | +38.1% | STOCK | 718546104 |
| MPLX | MPLX LP | 431,397 | $14.86M | 3.3% | $34.53 | — | STOCK | 55336V100 |
| MPC | Marathon Petroleum Corp. | 101,571 | $13.69M | 3.1% | $50.67 | +132.0% | STOCK | 56585A102 |
| EPD | Enterprise Products Partners LP | 511,136 | $13.24M | 3.0% | $32.51 | — | STOCK | 293792107 |
| PLD | Prologis, Inc. | 93,051 | $11.61M | 2.6% | $35.74 | +213.2% | STOCK | 74340W103 |
| — | Magellan Midstream Partners LP | 213,615 | $11.59M | 2.6% | $74.98 | — | STOCK | 559080106 |
| CQP | Cheniere Energy Partners LP | 232,169 | $10.99M | 2.5% | $31.09 | — | STOCK | 16411Q101 |
| NVDA | NVIDIA Corp. | 35,792 | $9.942M | 2.2% | $16.91 | +27.9% | STOCK | 67066G104 |
| ET | Energy Transfer LP | 768,870 | $9.588M | 2.1% | $14.24 | — | STOCK | 29273V100 |
| ENB | Enbridge, Inc. | 238,627 | $9.104M | 2.0% | $21.13 | +53.5% | STOCK | 29250N105 |
| LNG | Cheniere Energy, Inc. | 54,425 | $8.577M | 1.9% | $92.66 | +62.9% | STOCK | 16411R208 |
| AAPL | Apple, Inc. | 49,332 | $8.135M | 1.8% | $83.15 | +75.0% | STOCK | 037833100 |
| BSM | Black Stone Minerals, L.P. | 480,249 | $7.535M | 1.7% | $14.79 | — | STOCK | 09225M101 |
| KMI | Kinder Morgan, Inc. | 420,244 | $7.358M | 1.6% | $13.74 | +10.9% | STOCK | 49456B101 |
| HESM | Hess Midstream LP | 234,837 | $6.796M | 1.5% | $12.24 | +87.1% | STOCK | 428103105 |
| — | Pioneer Natural Resources Co. | 32,922 | $6.724M | 1.5% | $183.62 | — | STOCK | 723787107 |
| XOM | Exxon Mobil Corp. | 60,920 | $6.68M | 1.5% | $58.20 | +72.1% | STOCK | 30231G102 |
| OKE | ONEOK, Inc. | 91,621 | $5.822M | 1.3% | $33.08 | +73.3% | STOCK | 682680103 |
| MSFT | Microsoft Corp. | 19,839 | $5.72M | 1.3% | $46.23 | +439.6% | STOCK | 594918104 |
| EQIX | Equinix, Inc. | 7,660 | $5.523M | 1.2% | $451.48 | +46.7% | STOCK | 29444U700 |
| ABBV | AbbVie, Inc. | 31,957 | $5.093M | 1.1% | $68.17 | +102.6% | STOCK | 00287Y109 |
| WES | Western Midstream Partners LP | 174,100 | $4.591M | 1.0% | $21.47 | — | STOCK | 958669103 |
| SUN | Sunoco LP | 104,474 | $4.585M | 1.0% | $36.96 | — | STOCK | 86765K109 |
| SUI | Sun Communities, Inc. | 29,050 | $4.093M | 0.9% | $80.44 | — | STOCK | 866674104 |
| — | DCP Midstream LP | 97,500 | $4.068M | 0.9% | $31.45 | — | STOCK | 23311P100 |
| PAA | Plains All American Pipeline LP | 310,000 | $3.866M | 0.9% | $10.60 | — | STOCK | 726503105 |
| TRP | TC Energy Corp. | 98,428 | $3.83M | 0.9% | $34.50 | +1.6% | STOCK | 87807B107 |
| GOOGL | Alphabet, Inc. | 36,300 | $3.765M | 0.8% | $107.92 | -11.8% | STOCK | 02079K305 |
| — | Life Storage, Inc. | 25,850 | $3.389M | 0.8% | $100.44 | — | STOCK | 53223X107 |
| USAC | USA Compression Partners LP | 157,784 | $3.334M | 0.7% | $16.67 | — | STOCK | 90290N109 |
| TRGP | Targa Resources Corp. | 45,150 | $3.294M | 0.7% | $47.87 | +44.5% | STOCK | 87612G101 |
| VICI | VICI Properties, Inc. | 98,370 | $3.209M | 0.7% | $24.11 | +16.6% | STOCK | 925652109 |
| COST | Costco Wholesale Corp. | 6,451 | $3.205M | 0.7% | $261.75 | +80.0% | STOCK | 22160K105 |
| BP | BP PLC | 80,361 | $3.049M | 0.7% | $28.47 | — | STOCK | 055622104 |
| TRNO | Terreno Realty Corp. | 43,975 | $2.841M | 0.6% | $42.56 | — | STOCK | 88146M101 |
| PSA | Public Storage | 9,075 | $2.742M | 0.6% | $253.59 | +2.8% | STOCK | 74460D109 |
| JPM | JPMorgan Chase & Co. | 20,992 | $2.735M | 0.6% | $60.68 | +111.2% | STOCK | 46625H100 |
| MAA | Mid-America Apartment Communities, Inc. | 18,072 | $2.73M | 0.6% | $82.89 | +70.8% | STOCK | 59522J103 |
| CAT | Caterpillar, Inc. | 11,340 | $2.595M | 0.6% | $89.19 | +158.5% | STOCK | 149123101 |
| AVB | AvalonBay Communities, Inc. | 15,390 | $2.586M | 0.6% | $144.69 | +6.1% | STOCK | 053484101 |
| DE | Deere & Co. | 6,235 | $2.574M | 0.6% | $161.80 | +145.4% | STOCK | 244199105 |
| DLR | Digital Realty Trust, Inc. | 25,881 | $2.544M | 0.6% | $46.95 | +103.0% | STOCK | 253868103 |
| NEE | NextEra Energy, Inc. | 32,825 | $2.53M | 0.6% | $59.05 | +19.6% | STOCK | 65339F101 |
| ORCL | Oracle Corp. | 26,575 | $2.469M | 0.6% | $35.63 | +138.0% | STOCK | 68389X105 |
| D | Dominion Resources, Inc. | 42,942 | $2.401M | 0.5% | $57.16 | -11.5% | STOCK | 25746U109 |
| SPG | Simon Property Group, Inc. | 21,300 | $2.385M | 0.5% | $95.54 | +6.7% | STOCK | 828806109 |
| WPC | WP Carey, Inc. | 30,450 | $2.358M | 0.5% | $66.63 | — | STOCK | 92936U109 |
| ELS | Equity LifeStyle Properties, Inc. | 34,450 | $2.313M | 0.5% | $64.33 | — | STOCK | 29472R108 |
| EXR | Extra Space Storage, Inc. | 13,395 | $2.182M | 0.5% | $51.42 | +168.9% | STOCK | 30225T102 |
| CCI | Crown Castle International Corp. | 16,020 | $2.144M | 0.5% | $119.14 | -1.4% | STOCK | 22822V101 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $2.018M | 0.5% | $29.19 | +56.9% | STOCK | 931142103 |
| O | Realty Income Corp. | 31,485 | $1.994M | 0.4% | $46.67 | +18.2% | STOCK | 756109104 |
| UDR | UDR, Inc. | 48,100 | $1.975M | 0.4% | $28.18 | +30.2% | STOCK | 902653104 |
| UGI | UGI Corp. | 56,422 | $1.961M | 0.4% | $42.56 | -10.9% | STOCK | 902681105 |
| MRK | Merck & Co., Inc. | 18,350 | $1.952M | 0.4% | $49.16 | +100.7% | STOCK | 58933Y105 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.939M | 0.4% | $33.27 | +385.0% | STOCK | 882508104 |
| DIS | Walt Disney Co./The | 18,950 | $1.897M | 0.4% | $98.31 | +0.2% | STOCK | 254687106 |
| TGT | Target Corp. | 11,130 | $1.843M | 0.4% | $77.97 | +90.6% | STOCK | 87612E106 |
| EQR | Equity Residential | 30,715 | $1.843M | 0.4% | $40.90 | +32.7% | STOCK | 29476L107 |
| WCN | Waste Connections, Inc. | 13,175 | $1.832M | 0.4% | $60.60 | +115.6% | STOCK | 94106B101 |
| AMT | American Tower Corp. | 8,800 | $1.798M | 0.4% | $182.30 | +4.0% | STOCK | 03027X100 |
| HD | Home Depot, Inc./The | 6,038 | $1.782M | 0.4% | $75.45 | +277.3% | STOCK | 437076102 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,885 | $1.764M | 0.4% | $46.72 | — | STOCK | 36467J108 |
| AMAT | Applied Materials, Inc. | 14,220 | $1.747M | 0.4% | $20.68 | +441.1% | STOCK | 038222105 |
| HON | Honeywell International, Inc. | 8,900 | $1.701M | 0.4% | $105.24 | +67.9% | STOCK | 438516106 |
| ARE | Alexandria Real Estate Equities, Inc. | 13,450 | $1.689M | 0.4% | $114.70 | +10.1% | STOCK | 015271109 |
| MCK | McKesson Corp. | 4,700 | $1.673M | 0.4% | $258.67 | +37.7% | STOCK | 58155Q103 |
| V | Visa, Inc. | 7,150 | $1.612M | 0.4% | $64.07 | +240.0% | STOCK | 92826C839 |
| WELL | Welltower, Inc. | 21,725 | $1.557M | 0.3% | $58.14 | +16.6% | STOCK | 95040Q104 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.554M | 0.3% | $25.72 | — | STOCK | 85254J102 |
| BX | Blackstone Group LP/The | 17,550 | $1.542M | 0.3% | $62.71 | +29.4% | STOCK | 09260D107 |
| BKR | Baker Hughes Co. | 52,250 | $1.508M | 0.3% | $19.65 | +43.9% | STOCK | 05722G100 |
| WDAY | Workday, Inc. | 7,280 | $1.504M | 0.3% | $137.99 | +31.9% | STOCK | 98138H101 |
| REG | Regency Centers Corp. | 24,500 | $1.499M | 0.3% | $47.10 | +18.3% | STOCK | 758849103 |
| PM | Philip Morris International, Inc. | 15,350 | $1.493M | 0.3% | $55.04 | +58.0% | STOCK | 718172109 |
| CPT | Camden Property Trust | 13,600 | $1.426M | 0.3% | $49.72 | +104.4% | STOCK | 133131102 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.402M | 0.3% | $34.18 | -4.4% | STOCK | 92343V104 |
| — | Marathon Oil Corp. | 56,773 | $1.36M | 0.3% | $15.86 | — | STOCK | 565849106 |
| FRT | Federal Realty Investment Trust | 13,700 | $1.354M | 0.3% | $95.45 | -3.6% | STOCK | 313745101 |
| AMZN | Amazon.com, Inc. | 11,600 | $1.198M | 0.3% | $125.36 | -22.9% | STOCK | 023135106 |
| IRM | Iron Mountain, Inc. | 22,500 | $1.19M | 0.3% | $40.61 | +16.3% | STOCK | 46284V101 |
| ESS | Essex Property Trust, Inc. | 5,636 | $1.179M | 0.3% | $176.50 | +11.4% | STOCK | 297178105 |
| BRK/B | Berkshire Hathaway, Inc. | 3,770 | $1.164M | 0.3% | $262.17 | +17.5% | STOCK | 084670702 |
| UNH | UnitedHealth Group, Inc. | 2,450 | $1.158M | 0.3% | $91.20 | +401.4% | STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $1.154M | 0.3% | $45.19 | +36.1% | STOCK | 110122108 |
| CSX | CSX Corp. | 37,600 | $1.126M | 0.3% | $24.17 | +21.9% | STOCK | 126408103 |
| WEC | WEC Energy Group, Inc. | 11,650 | $1.104M | 0.2% | $49.41 | +69.1% | STOCK | 92939U106 |
| LLY | Eli Lilly & Co. | 3,200 | $1.099M | 0.2% | $307.90 | +7.1% | STOCK | 532457108 |
| ACN | Accenture PLC | 3,825 | $1.093M | 0.2% | $95.23 | +174.4% | STOCK | G1151C101 |
| PG | Procter & Gamble Co./The | 7,265 | $1.08M | 0.2% | $78.95 | +68.7% | STOCK | 742718109 |
| BRX | Brixmor Property Group, Inc. | 47,975 | $1.032M | 0.2% | $20.31 | — | STOCK | 11120U105 |
| DVN | Devon Energy Corp. | 20,300 | $1.027M | 0.2% | $49.69 | +1.8% | STOCK | 25179M103 |
| COP | ConocoPhillips | 10,300 | $1.022M | 0.2% | $41.29 | +140.9% | STOCK | 20825C104 |
| DUK | Duke Energy Corp. | 10,350 | $998K | 0.2% | $73.41 | +20.1% | STOCK | 26441C204 |
| REXR | Rexford Industrial Realty, Inc. | 16,500 | $984K | 0.2% | $61.63 | — | STOCK | 76169C100 |
| CUBE | CubeSmart | 20,750 | $959K | 0.2% | $22.10 | — | STOCK | 229663109 |
| DOC | Healthpeak Properties, Inc. | 43,568 | $957K | 0.2% | $24.55 | -15.5% | STOCK | 42250P103 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $954K | 0.2% | $149.89 | +115.9% | STOCK | 38141G104 |
| FANG | Diamondback Energy, Inc. | 7,050 | $953K | 0.2% | $112.25 | +10.3% | STOCK | 25278X109 |
| — | Apartment Income REIT Corp. | 25,902 | $928K | 0.2% | $38.40 | — | STOCK | 03750L109 |
| CSCO | Cisco Systems, Inc. | 17,250 | $902K | 0.2% | $23.48 | +91.0% | STOCK | 17275R102 |
| EOG | EOG Resources, Inc. | 7,750 | $888K | 0.2% | $95.09 | +15.0% | STOCK | 26875P101 |
| MA | MasterCard, Inc. | 2,400 | $872K | 0.2% | $88.82 | +302.4% | STOCK | 57636Q104 |
| CMI | Cummins, Inc. | 3,550 | $848K | 0.2% | $137.48 | +65.8% | STOCK | 231021106 |
| MCD | McDonald's Corp. | 2,980 | $833K | 0.2% | $87.84 | +185.2% | STOCK | 580135101 |
| BAC | Bank of America Corp. | 28,850 | $825K | 0.2% | $13.86 | +120.6% | STOCK | 060505104 |
| AXP | American Express Co. | 5,000 | $825K | 0.2% | $79.89 | +100.3% | STOCK | 025816109 |
| C | Citigroup, Inc. | 17,200 | $807K | 0.2% | $42.47 | +4.3% | STOCK | 172967424 |
| NNN | National Retail Properties, Inc. | 17,750 | $784K | 0.2% | $39.73 | — | STOCK | 637417106 |
| OXY | Occidental Petroleum Corp. | 12,500 | $780K | 0.2% | $53.40 | +10.8% | STOCK | 674599105 |
| HST | Host Hotels & Resorts, Inc. | 46,900 | $773K | 0.2% | $12.44 | +17.0% | STOCK | 44107P104 |
| — | Viper Energy Partners LP | 25,700 | $720K | 0.2% | $28.09 | — | STOCK | 92763M105 |
| PPL | PPL Corp. | 25,800 | $717K | 0.2% | $22.06 | +16.0% | STOCK | 69351T106 |
| BA | Boeing Co./The | 3,355 | $713K | 0.2% | $130.17 | +59.6% | STOCK | 097023105 |
| APLE | Apple Hospitality REIT, Inc. | 45,210 | $702K | 0.2% | $16.22 | — | STOCK | 03784Y200 |
| AM | Antero Midstream Corp. | 66,100 | $693K | 0.2% | $5.68 | +54.4% | STOCK | 03676B102 |
| HUM | Humana, Inc. | 1,350 | $655K | 0.1% | $170.85 | +180.0% | STOCK | 444859102 |
| — | Holly Energy Partners LP | 37,419 | $650K | 0.1% | $33.39 | — | STOCK | 435763107 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $637K | 0.1% | $61.16 | +121.1% | STOCK | 74834L100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $628K | 0.1% | $127.99 | +336.5% | STOCK | 883556102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 34,765 | $621K | 0.1% | $29.81 | — | STOCK | 09257W100 |
| CF | CF Industries Holdings, Inc. | 8,200 | $594K | 0.1% | $31.18 | +145.1% | STOCK | 125269100 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $594K | 0.1% | $29.60 | — | STOCK | 70509V100 |
| KIM | Kimco Realty Corp. | 29,569 | $577K | 0.1% | $13.39 | +33.3% | STOCK | 49446R109 |
| MDT | Medtronic PLC | 7,069 | $570K | 0.1% | $58.10 | +28.3% | STOCK | G5960L103 |
| ADC | Agree Realty Corp. | 8,250 | $566K | 0.1% | $67.87 | — | STOCK | 008492100 |
| MO | Altria Group, Inc. | 12,650 | $564K | 0.1% | $23.33 | +55.6% | STOCK | 02209S103 |
| MCHP | Microchip Technology, Inc. | 6,450 | $540K | 0.1% | $57.92 | +28.2% | STOCK | 595017104 |
| ADBE | Adobe Systems, Inc. | 1,400 | $540K | 0.1% | $68.94 | +415.6% | STOCK | 00724F101 |
| JCI | Johnson Controls International PLC | 8,253 | $497K | 0.1% | $33.62 | +80.6% | STOCK | G51502105 |
| KO | Coca-Cola Co./The | 7,900 | $490K | 0.1% | $33.97 | +63.1% | STOCK | 191216100 |
| UPS | United Parcel Service, Inc. | 2,450 | $475K | 0.1% | $151.70 | +4.3% | STOCK | 911312106 |
| AMH | American Homes 4 Rent | 15,050 | $473K | 0.1% | $38.87 | — | STOCK | 02665T306 |
| DD | DuPont de Nemours, Inc. | 6,500 | $467K | 0.1% | $18.15 | +58.0% | STOCK | 26614N102 |
| LIN | New Linde PLC | 1,300 | $462K | 0.1% | $322.30 | 0.0% | STOCK | G54950103 |
| CVS | CVS Health Corp. | 6,211 | $462K | 0.1% | $56.18 | +33.8% | STOCK | 126650100 |
| CNC | Centene Corp. | 7,300 | $461K | 0.1% | $57.55 | +23.4% | STOCK | 15135B101 |
| HPQ | HP, Inc. | 15,600 | $458K | 0.1% | $11.34 | +126.9% | STOCK | 40434L105 |
| QCOM | QUALCOMM, Inc. | 3,550 | $453K | 0.1% | $56.68 | +105.4% | STOCK | 747525103 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $449K | 0.1% | $34.39 | +172.6% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $444K | 0.1% | $24.62 | +74.2% | STOCK | 501044101 |
| STWD | Starwood Property Trust, Inc. | 25,000 | $442K | 0.1% | $22.55 | — | STOCK | 85571B105 |
| PAYX | Paychex, Inc. | 3,850 | $441K | 0.1% | $35.82 | +191.2% | STOCK | 704326107 |
| PEP | PepsiCo, Inc. | 2,400 | $438K | 0.1% | $56.86 | +179.1% | STOCK | 713448108 |
| CTVA | Corteva, Inc. | 7,233 | $436K | 0.1% | $25.57 | +131.2% | STOCK | 22052L104 |
| AEP | American Electric Power Co., Inc. | 4,700 | $428K | 0.1% | $55.24 | +48.5% | STOCK | 025537101 |
| GEN | Gen Digital, Inc. | 24,700 | $424K | 0.1% | $15.83 | +19.2% | STOCK | 668771108 |
| MAS | Masco Corp. | 8,500 | $423K | 0.1% | $25.25 | +93.7% | STOCK | 574599106 |
| AMGN | Amgen, Inc. | 1,650 | $399K | 0.1% | $117.71 | +90.3% | STOCK | 031162100 |
| XIFR | NextEra Energy Partners LP | 6,150 | $374K | 0.1% | $66.76 | +3.0% | STOCK | 65341B106 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 12,717 | $364K | 0.1% | $10.38 | +155.1% | STOCK | 41068X100 |
| GLW | Corning, Inc. | 10,000 | $353K | 0.1% | $17.95 | +78.9% | STOCK | 219350105 |
| LOW | Lowe's Cos., Inc. | 1,750 | $350K | 0.1% | $161.53 | +19.0% | STOCK | 548661107 |
| IBM | International Business Machines Corp. | 2,668 | $350K | 0.1% | $107.74 | +12.1% | STOCK | 459200101 |
| FDX | FedEx Corp. | 1,500 | $343K | 0.1% | $173.45 | +9.9% | STOCK | 31428X106 |
| BXP | Boston Properties, Inc. | 6,215 | $336K | 0.1% | $74.11 | -25.9% | STOCK | 101121101 |
| EIX | Edison International | 4,750 | $335K | 0.1% | $55.14 | +7.4% | STOCK | 281020107 |
| DOW | Dow, Inc. | 6,083 | $333K | 0.1% | $36.43 | +29.8% | STOCK | 260557103 |
| AES | AES Corp. | 13,500 | $325K | 0.1% | $18.49 | +21.0% | STOCK | 00130H105 |
| STZ | Constellation Brands, Inc. | 1,400 | $316K | 0.1% | $209.81 | +0.5% | STOCK | 21036P108 |
| ABT | Abbott Laboratories | 3,100 | $314K | 0.1% | $81.94 | +22.0% | STOCK | 002824100 |
| EXE | Chesapeake Energy Corp. | 4,000 | $304K | 0.1% | $74.50 | 0.0% | STOCK | 165167735 |
| OHI | Omega Healthcare Investors, Inc. | 11,000 | $302K | 0.1% | $30.42 | — | STOCK | 681936100 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $284K | 0.1% | $21.30 | — | STOCK | 58463J304 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $280K | 0.1% | $49.12 | +21.6% | STOCK | 192446102 |
| — | Physicians Realty Trust | 18,350 | $274K | 0.1% | $17.66 | — | STOCK | 71943U104 |
| CME | CME Group, Inc. | 1,404 | $269K | 0.1% | $77.85 | +108.0% | STOCK | 12572Q105 |
| CAG | ConAgra Foods, Inc. | 7,100 | $267K | 0.1% | $24.32 | +31.3% | STOCK | 205887102 |
| MS | Morgan Stanley | 3,000 | $263K | 0.1% | $73.70 | +15.1% | STOCK | 617446448 |
| PAGP | Plains GP Holdings LP | 20,000 | $262K | 0.1% | $11.86 | — | STOCK | 72651A207 |
| VTR | Ventas, Inc. | 6,050 | $262K | 0.1% | $46.71 | -6.7% | STOCK | 92276F100 |
| KRC | Kilroy Realty Corp. | 8,015 | $260K | 0.1% | $56.28 | — | STOCK | 49427F108 |
| PEG | Public Service Enterprise Group, Inc. | 4,050 | $253K | 0.1% | $54.89 | 0.0% | STOCK | 744573106 |
| EW | Edwards LifeSciences Corp. | 3,000 | $248K | 0.1% | $59.93 | +31.2% | STOCK | 28176E108 |
| ETR | Entergy Corp. | 2,300 | $248K | 0.1% | $47.76 | 0.0% | STOCK | 29364G103 |
| SRE | Sempra Energy | 1,600 | $242K | 0.1% | $69.76 | 0.0% | STOCK | 816851109 |
| AEE | Ameren Corp. | 2,700 | $233K | 0.1% | $78.05 | 0.0% | STOCK | 023608102 |
| IIPR | Innovative Industrial Properties, Inc. | 3,000 | $228K | 0.1% | $99.77 | — | STOCK | 45781V101 |
| AMD | Advanced Micro Devices, Inc. | 2,300 | $225K | 0.1% | $66.60 | +22.2% | STOCK | 007903107 |
| DTE | DTE Energy Co. | 2,050 | $225K | 0.1% | $101.08 | 0.0% | STOCK | 233331107 |
| CNX | CNX Resources Corp. | 13,000 | $208K | 0.0% | $16.48 | -3.6% | STOCK | 12653C108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $206K | 0.0% | $54.61 | +69.0% | STOCK | 75513E101 |
| EXC | Exelon Corp. | 4,850 | $203K | 0.0% | $37.40 | 0.0% | STOCK | 30161N101 |
| XEL | Xcel Energy, Inc. | 3,000 | $202K | 0.0% | $60.96 | 0.0% | STOCK | 98389B100 |
| — | Crestwood Equity Partners LP | 8,000 | $199K | 0.0% | $27.86 | — | STOCK | 226344208 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $193K | 0.0% | $20.90 | — | STOCK | 42226K105 |
| CG | The Carlyle Group, Inc. | 6,050 | $188K | 0.0% | $23.69 | +26.9% | STOCK | 14316J108 |
| NTAP | NetApp, Inc. | 2,600 | $166K | 0.0% | $30.74 | +96.9% | STOCK | 64110D104 |
| ZS | Zscaler, Inc. | 1,400 | $164K | 0.0% | $135.86 | -11.7% | STOCK | 98980G102 |
| — | Spirit Realty Capital, Inc. | 4,000 | $159K | 0.0% | $35.19 | — | STOCK | 84860W300 |
| UMH | UMH Properties, Inc. | 10,500 | $155K | 0.0% | $27.33 | — | STOCK | 903002103 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $155K | 0.0% | $8.33 | — | STOCK | 867892101 |
| UNP | Union Pacific Corp. | 750 | $151K | 0.0% | $213.15 | -11.1% | STOCK | 907818108 |
| ES | Eversource Energy | 1,900 | $149K | 0.0% | $69.36 | 0.0% | STOCK | 30040W108 |
| FE | FirstEnergy Corp. | 3,500 | $140K | 0.0% | $35.85 | 0.0% | STOCK | 337932107 |
| — | Global Medical REIT, Inc. | 15,000 | $137K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $134K | 0.0% | $27.08 | — | STOCK | 35086T109 |
| COLD | Americold Realty Trust | 4,700 | $134K | 0.0% | $35.67 | — | STOCK | 03064D108 |
| HAL | Halliburton Co. | 4,000 | $127K | 0.0% | $24.83 | +39.5% | STOCK | 406216101 |
| T | AT&T, Inc. | 6,500 | $125K | 0.0% | $13.59 | +20.4% | STOCK | 00206R102 |
| SO | Southern Co./The | 1,700 | $118K | 0.0% | $60.67 | 0.0% | STOCK | 842587107 |
| CEG | Constellation Energy Corp. | 1,500 | $118K | 0.0% | $79.03 | 0.0% | STOCK | 21037T109 |
| WY | Weyerhaeuser Co. | 3,800 | $114K | 0.0% | $28.43 | +0.6% | STOCK | 962166104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $114K | 0.0% | $20.40 | — | STOCK | 700517105 |
| CL | Colgate-Palmolive Co. | 1,500 | $113K | 0.0% | $60.64 | +14.8% | STOCK | 194162103 |
| GRMN | Garmin Ltd. | 1,000 | $101K | 0.0% | $86.42 | +6.5% | STOCK | H2906T109 |
| — | City Office REIT, Inc. | 14,000 | $96,600 | 0.0% | $12.40 | — | STOCK | 178587101 |
| LMT | Lockheed Martin Corp. | 200 | $94,546 | 0.0% | $426.55 | +1.6% | STOCK | 539830109 |
| NKE | NIKE, Inc. | 700 | $85,848 | 0.0% | $88.73 | +31.5% | STOCK | 654106103 |
| WTRG | Essential Utilities, Inc. | 1,750 | $76,388 | 0.0% | $45.11 | 0.0% | STOCK | 29670G102 |
| WFC | Wells Fargo & Co. | 2,000 | $74,760 | 0.0% | $41.29 | -2.0% | STOCK | 949746101 |
| CNP | CenterPoint Energy, Inc. | 2,500 | $73,650 | 0.0% | $27.07 | 0.0% | STOCK | 15189T107 |
| SLB | Schlumberger Ltd. | 1,500 | $73,650 | 0.0% | $27.77 | +77.9% | STOCK | 806857108 |
| ATO | Atmos Energy Corp. | 650 | $73,034 | 0.0% | $105.88 | 0.0% | STOCK | 049560105 |
| NI | Nisource, Inc. | 2,500 | $69,900 | 0.0% | $24.88 | 0.0% | STOCK | 65473P105 |
| DELL | Dell Technolodies, Inc. | 1,624 | $65,301 | 0.0% | $25.10 | +51.7% | STOCK | 24703L202 |
| AAT | American Assets Trust, Inc. | 3,500 | $65,065 | 0.0% | $37.43 | — | STOCK | 024013104 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $63,000 | 0.0% | $5.72 | — | STOCK | 866082100 |
| INVH | Invitation Homes, Inc. | 2,000 | $62,460 | 0.0% | $29.22 | -3.6% | STOCK | 46187W107 |
| OLP | One Liberty Properties, Inc. | 2,500 | $57,325 | 0.0% | $28.40 | — | STOCK | 682406103 |
| PANW | Palo Alto Networks, Inc. | 200 | $39,948 | 0.0% | $80.29 | +5.5% | STOCK | 697435105 |
| GTY | Getty Realty Corp. | 1,000 | $36,030 | 0.0% | $32.00 | — | STOCK | 374297109 |
| CMS | CMS Energy Corp. | 550 | $33,759 | 0.0% | $56.09 | 0.0% | STOCK | 125896100 |
| VST | Vistra Energy Corp. | 1,400 | $33,600 | 0.0% | $22.22 | 0.0% | STOCK | 92840M102 |
| SWX | Southwest Gas Corp. | 500 | $31,225 | 0.0% | $63.73 | 0.0% | STOCK | 844895102 |
| AWK | American Water Works Co., Inc. | 200 | $29,298 | 0.0% | $138.91 | 0.0% | STOCK | 030420103 |
| — | Hudson Pacific Properties, Inc. | 4,250 | $28,263 | 0.0% | $24.09 | — | STOCK | 444097109 |
| — | Lexington Realty Trust | 2,700 | $27,837 | 0.0% | $10.77 | — | STOCK | 529043101 |
| NFG | National Fuel Gas Co. | 400 | $23,096 | 0.0% | $57.97 | 0.0% | STOCK | 636180101 |
| — | Brookfield Renewable Corp. | 650 | $22,718 | 0.0% | $34.95 | — | STOCK | 11284V105 |
| CUZ | Cousins Properties, Inc. | 1,000 | $21,380 | 0.0% | $29.00 | — | STOCK | 222795502 |
| IP | International Paper Co. | 500 | $18,030 | 0.0% | $31.79 | +2.3% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $15,235 | 0.0% | $38.00 | — | STOCK | 96145D105 |