Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos, Inc./The | 515,532 | $16.82M | 3.8% | $32.63 * | $18.75 | +56.9% | STOCK | 969457100 |
| CVX | Chevron Corp. | 99,040 | $15.58M | 3.5% | $157.35 * | $80.94 | +74.6% | STOCK | 166764100 |
| NVDA | NVIDIA Corp. | 35,592 | $15.06M | 3.4% | $423.02 * | $16.91 | +150.0% | STOCK | 67066G104 |
| MPLX | MPLX LP | 429,897 | $14.59M | 3.3% | $33.94 | $34.53 | — | STOCK | 55336V100 |
| PSX | Phillips 66 | 142,286 | $13.57M | 3.1% | $95.38 * | $66.38 | +31.6% | STOCK | 718546104 |
| EPD | Enterprise Products Partners LP | 511,136 | $13.47M | 3.0% | $26.35 | $32.51 | — | STOCK | 293792107 |
| VLO | Valero Energy Corp. | 113,184 | $13.28M | 3.0% | $117.30 * | $49.03 | +121.8% | STOCK | 91913Y100 |
| — | Magellan Midstream Partners LP | 212,515 | $13.24M | 3.0% | $62.32 | $74.98 | — | STOCK | 559080106 |
| MPC | Marathon Petroleum Corp. | 101,571 | $11.84M | 2.7% | $116.60 * | $50.67 | +118.3% | STOCK | 56585A102 |
| PLD | Prologis, Inc. | 88,351 | $10.83M | 2.4% | $122.63 * | $35.74 | +216.6% | STOCK | 74340W103 |
| CQP | Cheniere Energy Partners LP | 225,669 | $10.41M | 2.3% | $46.14 | $31.09 | — | STOCK | 16411Q101 |
| ET | Energy Transfer LP | 766,870 | $9.739M | 2.2% | $12.70 | $14.24 | — | STOCK | 29273V100 |
| AAPL | Apple, Inc. | 49,232 | $9.55M | 2.2% | $193.97 | $83.15 | +130.5% | STOCK | 037833100 |
| ENB | Enbridge, Inc. | 235,627 | $8.754M | 2.0% | $37.15 * | $21.13 | +49.0% | STOCK | 29250N105 |
| LNG | Cheniere Energy, Inc. | 54,425 | $8.292M | 1.9% | $152.36 | $92.66 | +64.4% | STOCK | 16411R208 |
| BSM | Black Stone Minerals, L.P. | 473,249 | $7.548M | 1.7% | $15.95 | $14.79 | — | STOCK | 09225M101 |
| KMI | Kinder Morgan, Inc. | 420,244 | $7.237M | 1.6% | $17.22 * | $13.74 | +9.6% | STOCK | 49456B101 |
| HESM | Hess Midstream LP | 234,837 | $7.205M | 1.6% | $30.68 * | $12.24 | +102.3% | STOCK | 428103105 |
| — | Pioneer Natural Resources Co. | 32,672 | $6.769M | 1.5% | $207.18 | $183.62 | — | STOCK | 723787107 |
| MSFT | Microsoft Corp. | 19,689 | $6.705M | 1.5% | $340.54 | $46.23 | +622.8% | STOCK | 594918104 |
| XOM | Exxon Mobil Corp. | 60,920 | $6.534M | 1.5% | $107.25 * | $58.20 | +68.9% | STOCK | 30231G102 |
| EQIX | Equinix, Inc. | 7,365 | $5.774M | 1.3% | $783.94 * | $451.48 | +64.7% | STOCK | 29444U700 |
| OKE | ONEOK, Inc. | 83,621 | $5.161M | 1.2% | $61.72 * | $33.08 | +64.0% | STOCK | 682680103 |
| WES | Western Midstream Partners LP | 174,100 | $4.617M | 1.0% | $26.52 | $21.47 | — | STOCK | 958669103 |
| SUN | Sunoco LP | 104,474 | $4.551M | 1.0% | $43.56 | $36.96 | — | STOCK | 86765K109 |
| PAA | Plains All American Pipeline LP | 322,300 | $4.544M | 1.0% | $14.10 | $10.74 | — | STOCK | 726503105 |
| GOOGL | Alphabet, Inc. | 36,300 | $4.345M | 1.0% | $119.70 | $107.92 | +10.1% | STOCK | 02079K305 |
| ABBV | AbbVie, Inc. | 30,957 | $4.171M | 0.9% | $134.73 * | $68.17 | +80.4% | STOCK | 00287Y109 |
| TRGP | Targa Resources Corp. | 46,400 | $3.531M | 0.8% | $76.10 * | $48.42 | +48.5% | STOCK | 87612G101 |
| COST | Costco Wholesale Corp. | 6,551 | $3.527M | 0.8% | $538.38 * | $265.19 | +95.6% | STOCK | 22160K105 |
| TRP | TC Energy Corp. | 86,928 | $3.513M | 0.8% | $40.41 * | $34.50 | +4.1% | STOCK | 87807B107 |
| — | Life Storage, Inc. | 25,850 | $3.437M | 0.8% | $132.96 | $100.44 | — | STOCK | 53223X107 |
| ORCL | Oracle Corp. | 26,875 | $3.201M | 0.7% | $119.09 * | $36.35 | +218.2% | STOCK | 68389X105 |
| USAC | USA Compression Partners LP | 157,784 | $3.115M | 0.7% | $19.74 | $16.67 | — | STOCK | 90290N109 |
| VICI | VICI Properties, Inc. | 98,370 | $3.092M | 0.7% | $31.43 * | $24.11 | +13.4% | STOCK | 925652109 |
| JPM | JPMorgan Chase & Co. | 20,792 | $3.024M | 0.7% | $145.44 * | $60.68 | +126.0% | STOCK | 46625H100 |
| SUI | Sun Communities, Inc. | 22,700 | $2.961M | 0.7% | $130.46 | $80.44 | — | STOCK | 866674104 |
| AVB | AvalonBay Communities, Inc. | 15,390 | $2.913M | 0.7% | $189.27 * | $144.69 | +19.9% | STOCK | 053484101 |
| DLR | Digital Realty Trust, Inc. | 25,381 | $2.89M | 0.7% | $113.87 * | $46.95 | +123.9% | STOCK | 253868103 |
| NEE | NextEra Energy, Inc. | 38,775 | $2.877M | 0.6% | $74.20 * | $60.73 | +13.4% | STOCK | 65339F101 |
| BP | BP PLC | 80,361 | $2.836M | 0.6% | $35.29 | $30.72 | +14.9% | STOCK | 055622104 |
| CAT | Caterpillar, Inc. | 11,490 | $2.827M | 0.6% | $246.05 * | $90.82 | +160.0% | STOCK | 149123101 |
| MAA | Mid-America Apartment Communities, Inc. | 17,672 | $2.684M | 0.6% | $151.86 * | $82.89 | +65.3% | STOCK | 59522J103 |
| PSA | Public Storage | 9,075 | $2.649M | 0.6% | $291.88 * | $253.59 | +3.9% | STOCK | 74460D109 |
| TRNO | Terreno Realty Corp. | 43,975 | $2.643M | 0.6% | $60.10 | $42.56 | — | STOCK | 88146M101 |
| DE | Deere & Co. | 6,335 | $2.567M | 0.6% | $405.19 * | $165.05 | +136.9% | STOCK | 244199105 |
| WMT | Wal-Mart Stores, Inc. | 13,884 | $2.182M | 0.5% | $157.18 * | $29.47 | +72.7% | STOCK | 931142103 |
| MRK | Merck & Co., Inc. | 18,350 | $2.117M | 0.5% | $115.39 * | $49.16 | +117.1% | STOCK | 58933Y105 |
| AMAT | Applied Materials, Inc. | 14,220 | $2.055M | 0.5% | $144.54 * | $20.68 | +583.7% | STOCK | 038222105 |
| SPG | Simon Property Group, Inc. | 17,600 | $2.032M | 0.5% | $115.48 * | $95.54 | +6.1% | STOCK | 828806109 |
| EQR | Equity Residential | 30,715 | $2.026M | 0.5% | $65.97 * | $40.90 | +45.7% | STOCK | 29476L107 |
| WPC | WP Carey, Inc. | 29,950 | $2.023M | 0.5% | $67.56 | $66.63 | — | STOCK | 92936U109 |
| MCK | McKesson Corp. | 4,700 | $2.008M | 0.5% | $427.31 | $258.67 | +63.3% | STOCK | 58155Q103 |
| EXR | Extra Space Storage, Inc. | 13,395 | $1.994M | 0.4% | $148.85 * | $51.42 | +159.6% | STOCK | 30225T102 |
| ELS | Equity LifeStyle Properties, Inc. | 29,750 | $1.99M | 0.4% | $66.89 | $64.33 | — | STOCK | 29472R108 |
| UDR | UDR, Inc. | 44,600 | $1.916M | 0.4% | $42.96 * | $28.18 | +36.9% | STOCK | 902653104 |
| WCN | Waste Connections, Inc. | 13,375 | $1.912M | 0.4% | $142.93 | $61.75 | +127.9% | STOCK | 94106B101 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.877M | 0.4% | $180.02 * | $33.27 | +401.5% | STOCK | 882508104 |
| HD | Home Depot, Inc./The | 6,038 | $1.876M | 0.4% | $310.64 * | $75.45 | +287.0% | STOCK | 437076102 |
| O | Realty Income Corp. | 30,985 | $1.853M | 0.4% | $59.79 * | $46.67 | +11.3% | STOCK | 756109104 |
| HON | Honeywell International, Inc. | 8,900 | $1.847M | 0.4% | $207.50 * | $105.24 | +76.1% | STOCK | 438516106 |
| WELL | Welltower, Inc. | 22,225 | $1.798M | 0.4% | $80.89 * | $58.46 | +30.9% | STOCK | 95040Q104 |
| V | Visa, Inc. | 7,150 | $1.698M | 0.4% | $237.48 | $64.07 | +263.8% | STOCK | 92826C839 |
| DIS | Walt Disney Co./The | 18,950 | $1.692M | 0.4% | $89.28 * | $98.31 | -11.3% | STOCK | 254687106 |
| D | Dominion Resources, Inc. | 32,392 | $1.678M | 0.4% | $51.79 * | $57.16 | -20.0% | STOCK | 25746U109 |
| BKR | Baker Hughes Co. | 52,250 | $1.652M | 0.4% | $31.61 * | $19.65 | +51.8% | STOCK | 05722G100 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.649M | 0.4% | $35.88 | $25.72 | — | STOCK | 85254J102 |
| WDAY | Workday, Inc. | 7,280 | $1.644M | 0.4% | $225.89 | $137.99 | +63.7% | STOCK | 98138H101 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,885 | $1.642M | 0.4% | $48.46 | $46.72 | — | STOCK | 36467J108 |
| AMZN | Amazon.com, Inc. | 11,600 | $1.512M | 0.3% | $130.36 | $125.36 | +4.0% | STOCK | 023135106 |
| LLY | Eli Lilly & Co. | 3,200 | $1.501M | 0.3% | $468.98 | $307.90 | +49.6% | STOCK | 532457108 |
| PM | Philip Morris International, Inc. | 15,350 | $1.498M | 0.3% | $97.62 * | $55.04 | +58.7% | STOCK | 718172109 |
| TGT | Target Corp. | 11,130 | $1.468M | 0.3% | $131.90 * | $77.97 | +54.4% | STOCK | 87612E106 |
| CPT | Camden Property Trust | 13,200 | $1.437M | 0.3% | $108.87 * | $49.72 | +98.9% | STOCK | 133131102 |
| CCI | Crown Castle International Corp. | 11,820 | $1.347M | 0.3% | $113.94 * | $119.14 | -16.8% | STOCK | 22822V101 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.34M | 0.3% | $37.19 * | $34.18 | -8.2% | STOCK | 92343V104 |
| ESS | Essex Property Trust, Inc. | 5,636 | $1.321M | 0.3% | $234.30 * | $176.50 | +20.9% | STOCK | 297178105 |
| BRK/B | Berkshire Hathaway, Inc. | 3,870 | $1.32M | 0.3% | $341.00 | $263.83 | +29.2% | STOCK | 084670702 |
| WEC | WEC Energy Group, Inc. | 14,950 | $1.319M | 0.3% | $88.24 * | $57.06 | +41.2% | STOCK | 92939U106 |
| — | Marathon Oil Corp. | 56,773 | $1.307M | 0.3% | $23.02 | $15.86 | — | STOCK | 565849106 |
| IRM | Iron Mountain, Inc. | 23,000 | $1.307M | 0.3% | $56.82 * | $40.81 | +28.1% | STOCK | 46284V101 |
| UGI | UGI Corp. | 48,172 | $1.299M | 0.3% | $26.97 | $42.56 | -36.6% | STOCK | 902681105 |
| CSX | CSX Corp. | 37,600 | $1.282M | 0.3% | $34.10 * | $24.17 | +36.0% | STOCK | 126408103 |
| AMT | American Tower Corp. | 6,400 | $1.241M | 0.3% | $193.94 * | $182.30 | -2.4% | STOCK | 03027X100 |
| FRT | Federal Realty Investment Trust | 12,800 | $1.239M | 0.3% | $96.77 * | $95.45 | -9.0% | STOCK | 313745101 |
| DUK | Duke Energy Corp. | 13,750 | $1.234M | 0.3% | $89.74 * | $76.32 | +6.6% | STOCK | 26441C204 |
| ARE | Alexandria Real Estate Equities, Inc. | 10,800 | $1.226M | 0.3% | $113.49 * | $114.70 | -13.2% | STOCK | 015271109 |
| ACN | Accenture PLC | 3,825 | $1.18M | 0.3% | $308.58 * | $95.23 | +212.0% | STOCK | G1151C101 |
| UNH | UnitedHealth Group, Inc. | 2,450 | $1.178M | 0.3% | $480.64 * | $91.20 | +402.7% | STOCK | 91324P102 |
| PG | Procter & Gamble Co./The | 7,265 | $1.102M | 0.2% | $151.74 * | $78.95 | +80.4% | STOCK | 742718109 |
| REG | Regency Centers Corp. | 17,600 | $1.087M | 0.2% | $61.77 * | $47.10 | +18.5% | STOCK | 758849103 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $1.065M | 0.2% | $63.95 * | $45.19 | +24.4% | STOCK | 110122108 |
| BX | Blackstone Group LP/The | 11,250 | $1.046M | 0.2% | $92.97 * | $62.71 | +38.0% | STOCK | 09260D107 |
| BRX | Brixmor Property Group, Inc. | 46,475 | $1.022M | 0.2% | $22.00 | $20.31 | — | STOCK | 11120U105 |
| CUBE | CubeSmart | 21,450 | $958K | 0.2% | $44.66 | $22.84 | — | STOCK | 229663109 |
| MA | MasterCard, Inc. | 2,400 | $944K | 0.2% | $393.30 | $88.82 | +336.5% | STOCK | 57636Q104 |
| — | Apartment Income REIT Corp. | 25,902 | $935K | 0.2% | $36.09 | $38.40 | — | STOCK | 03750L109 |
| FANG | Diamondback Energy, Inc. | 7,050 | $926K | 0.2% | $131.36 * | $112.25 | +6.0% | STOCK | 25278X109 |
| PPL | PPL Corp. | 33,750 | $893K | 0.2% | $26.46 * | $22.79 | +6.6% | STOCK | 69351T106 |
| CSCO | Cisco Systems, Inc. | 17,250 | $893K | 0.2% | $51.74 * | $23.48 | +103.9% | STOCK | 17275R102 |
| MCD | McDonald's Corp. | 2,980 | $889K | 0.2% | $298.41 * | $87.84 | +220.5% | STOCK | 580135101 |
| EOG | EOG Resources, Inc. | 7,750 | $887K | 0.2% | $114.44 * | $95.09 | +10.2% | STOCK | 26875P101 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $876K | 0.2% | $322.54 * | $149.89 | +102.5% | STOCK | 38141G104 |
| AXP | American Express Co. | 5,000 | $871K | 0.2% | $174.20 * | $79.89 | +111.1% | STOCK | 025816109 |
| CMI | Cummins, Inc. | 3,550 | $870K | 0.2% | $245.16 * | $137.48 | +68.3% | STOCK | 231021106 |
| REXR | Rexford Industrial Realty, Inc. | 16,500 | $862K | 0.2% | $52.22 | $61.63 | — | STOCK | 76169C100 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $823K | 0.2% | $16.83 * | $12.52 | +16.8% | STOCK | 44107P104 |
| DVN | Devon Energy Corp. | 16,300 | $788K | 0.2% | $48.34 * | $49.69 | -11.0% | STOCK | 25179M103 |
| C | Citigroup, Inc. | 16,700 | $769K | 0.2% | $46.04 * | $42.47 | -0.8% | STOCK | 172967424 |
| AM | Antero Midstream Corp. | 66,100 | $767K | 0.2% | $11.60 * | $5.68 | +72.9% | STOCK | 03676B102 |
| NNN | National Retail Properties, Inc. | 17,750 | $760K | 0.2% | $42.79 | $39.73 | — | STOCK | 637417106 |
| BAC | Bank of America Corp. | 25,850 | $742K | 0.2% | $28.69 * | $13.86 | +94.1% | STOCK | 060505104 |
| OXY | Occidental Petroleum Corp. | 12,500 | $735K | 0.2% | $58.80 * | $53.40 | +5.4% | STOCK | 674599105 |
| BA | Boeing Co./The | 3,355 | $708K | 0.2% | $211.16 | $130.17 | +62.2% | STOCK | 097023105 |
| AEP | American Electric Power Co., Inc. | 8,350 | $703K | 0.2% | $84.20 * | $66.04 | +15.9% | STOCK | 025537101 |
| — | Holly Energy Partners LP | 37,419 | $692K | 0.2% | $18.50 | $33.39 | — | STOCK | 435763107 |
| APLE | Apple Hospitality REIT, Inc. | 45,210 | $683K | 0.2% | $15.11 | $16.22 | — | STOCK | 03784Y200 |
| ADBE | Adobe Systems, Inc. | 1,350 | $660K | 0.1% | $488.99 | $68.94 | +609.3% | STOCK | 00724F101 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $633K | 0.1% | $140.56 * | $61.16 | +118.4% | STOCK | 74834L100 |
| MDT | Medtronic PLC | 7,069 | $623K | 0.1% | $88.10 * | $58.10 | +40.8% | STOCK | G5960L103 |
| DOC | Healthpeak Properties, Inc. | 30,568 | $614K | 0.1% | $20.10 * | $24.55 | -30.2% | STOCK | 42250P103 |
| HUM | Humana, Inc. | 1,350 | $604K | 0.1% | $447.13 * | $170.85 | +154.3% | STOCK | 444859102 |
| ETR | Entergy Corp. | 6,150 | $599K | 0.1% | $97.37 * | $47.39 | -6.2% | STOCK | 29364G103 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $589K | 0.1% | $13.94 | $29.60 | — | STOCK | 70509V100 |
| MCHP | Microchip Technology, Inc. | 6,450 | $578K | 0.1% | $89.59 * | $57.92 | +45.1% | STOCK | 595017104 |
| MO | Altria Group, Inc. | 12,650 | $573K | 0.1% | $45.30 * | $23.33 | +59.5% | STOCK | 02209S103 |
| CF | CF Industries Holdings, Inc. | 8,200 | $569K | 0.1% | $69.42 * | $31.18 | +109.9% | STOCK | 125269100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $569K | 0.1% | $521.75 | $127.99 | +304.6% | STOCK | 883556102 |
| JCI | Johnson Controls International PLC | 8,253 | $562K | 0.1% | $68.14 * | $33.62 | +94.3% | STOCK | G51502105 |
| COP | ConocoPhillips | 5,300 | $549K | 0.1% | $103.61 * | $41.29 | +132.5% | STOCK | 20825C104 |
| KIM | Kimco Realty Corp. | 27,569 | $544K | 0.1% | $19.72 * | $13.39 | +30.4% | STOCK | 49446R109 |
| ADC | Agree Realty Corp. | 8,250 | $539K | 0.1% | $65.39 | $67.87 | — | STOCK | 008492100 |
| AES | AES Corp. | 26,000 | $539K | 0.1% | $20.73 * | $18.98 | -3.0% | STOCK | 00130H105 |
| AMH | American Homes 4 Rent | 15,050 | $534K | 0.1% | $35.45 | $38.87 | — | STOCK | 02665T306 |
| SRE | Sempra Energy | 3,650 | $531K | 0.1% | $145.59 * | $69.20 | -3.7% | STOCK | 816851109 |
| — | Viper Energy Partners LP | 19,700 | $529K | 0.1% | $26.83 | $28.09 | — | STOCK | 92763M105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 24,765 | $515K | 0.1% | $20.81 | $29.81 | — | STOCK | 09257W100 |
| LIN | New Linde PLC | 1,300 | $495K | 0.1% | $381.08 * | $322.30 | +14.5% | STOCK | G54950103 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $494K | 0.1% | $114.95 * | $34.39 | +217.9% | STOCK | 513272104 |
| CNC | Centene Corp. | 7,300 | $492K | 0.1% | $67.45 | $57.55 | +17.2% | STOCK | 15135B101 |
| DTE | DTE Energy Co. | 4,450 | $490K | 0.1% | $110.02 * | $101.28 | -0.4% | STOCK | 233331107 |
| MAS | Masco Corp. | 8,500 | $488K | 0.1% | $57.38 * | $25.25 | +117.5% | STOCK | 574599106 |
| AEE | Ameren Corp. | 5,900 | $482K | 0.1% | $81.67 * | $78.39 | -3.7% | STOCK | 023608102 |
| HPQ | HP, Inc. | 15,600 | $479K | 0.1% | $30.71 * | $11.34 | +146.4% | STOCK | 40434L105 |
| KO | Coca-Cola Co./The | 7,900 | $476K | 0.1% | $60.22 * | $33.97 | +64.5% | STOCK | 191216100 |
| DD | DuPont de Nemours, Inc. | 6,500 | $464K | 0.1% | $71.44 * | $18.15 | +56.6% | STOCK | 26614N102 |
| GEN | Gen Digital, Inc. | 24,700 | $458K | 0.1% | $18.55 * | $15.83 | +11.5% | STOCK | 668771108 |
| ES | Eversource Energy | 6,350 | $450K | 0.1% | $70.92 * | $67.04 | -5.7% | STOCK | 30040W108 |
| PEG | Public Service Enterprise Group, Inc. | 7,100 | $445K | 0.1% | $62.61 * | $55.85 | +3.3% | STOCK | 744573106 |
| PEP | PepsiCo, Inc. | 2,400 | $445K | 0.1% | $185.22 * | $56.86 | +199.1% | STOCK | 713448108 |
| UPS | United Parcel Service, Inc. | 2,450 | $439K | 0.1% | $179.25 * | $151.70 | +3.3% | STOCK | 911312106 |
| PAYX | Paychex, Inc. | 3,850 | $431K | 0.1% | $111.87 * | $35.82 | +189.6% | STOCK | 704326107 |
| KR | Kroger Co./The | 9,000 | $423K | 0.1% | $47.00 * | $24.62 | +80.6% | STOCK | 501044101 |
| QCOM | QUALCOMM, Inc. | 3,550 | $423K | 0.1% | $119.04 * | $56.68 | +98.8% | STOCK | 747525103 |
| CTVA | Corteva, Inc. | 7,233 | $414K | 0.1% | $57.30 * | $25.57 | +117.8% | STOCK | 22052L104 |
| WTRG | Essential Utilities, Inc. | 10,250 | $409K | 0.1% | $39.91 | $42.50 | -6.1% | STOCK | 29670G102 |
| LOW | Lowe's Cos., Inc. | 1,750 | $395K | 0.1% | $225.70 * | $161.53 | +33.0% | STOCK | 548661107 |
| AMD | Advanced Micro Devices, Inc. | 3,450 | $393K | 0.1% | $113.91 | $79.07 | +44.1% | STOCK | 007903107 |
| XEL | Xcel Energy, Inc. | 6,200 | $385K | 0.1% | $62.17 * | $60.86 | -6.4% | STOCK | 98389B100 |
| FDX | FedEx Corp. | 1,500 | $372K | 0.1% | $247.90 * | $173.45 | +35.5% | STOCK | 31428X106 |
| XIFR | NextEra Energy Partners LP | 6,150 | $361K | 0.1% | $58.64 | $66.76 | -12.2% | STOCK | 65341B106 |
| BXP | Boston Properties, Inc. | 6,215 | $358K | 0.1% | $57.59 * | $74.11 | -32.2% | STOCK | 101121101 |
| EIX | Edison International | 5,150 | $358K | 0.1% | $69.45 * | $55.70 | +10.4% | STOCK | 281020107 |
| CEG | Constellation Energy Corp. | 3,900 | $357K | 0.1% | $91.55 | $80.45 | +11.8% | STOCK | 21037T109 |
| IBM | International Business Machines Corp. | 2,668 | $357K | 0.1% | $133.81 * | $107.74 | +14.2% | STOCK | 459200101 |
| FE | FirstEnergy Corp. | 9,100 | $354K | 0.1% | $38.88 * | $35.44 | -1.3% | STOCK | 337932107 |
| EXC | Exelon Corp. | 8,600 | $350K | 0.1% | $40.74 * | $37.42 | -1.0% | STOCK | 30161N101 |
| STZ | Constellation Brands, Inc. | 1,400 | $345K | 0.1% | $246.13 * | $209.81 | +11.8% | STOCK | 21036P108 |
| ABT | Abbott Laboratories | 3,100 | $338K | 0.1% | $109.02 * | $81.94 | +26.7% | STOCK | 002824100 |
| OHI | Omega Healthcare Investors, Inc. | 11,000 | $338K | 0.1% | $30.69 | $30.42 | — | STOCK | 681936100 |
| EXE | Chesapeake Energy Corp. | 4,000 | $335K | 0.1% | $83.68 * | $74.50 | +4.3% | STOCK | 165167735 |
| PAGP | Plains GP Holdings LP | 22,000 | $326K | 0.1% | $14.83 | $12.13 | — | STOCK | 72651A207 |
| DOW | Dow, Inc. | 6,083 | $324K | 0.1% | $53.26 * | $36.43 | +25.6% | STOCK | 260557103 |
| CNP | CenterPoint Energy, Inc. | 11,000 | $321K | 0.1% | $29.15 * | $27.45 | -0.6% | STOCK | 15189T107 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 12,717 | $318K | 0.1% | $25.00 * | $10.38 | +104.5% | STOCK | 41068X100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $300K | 0.1% | $65.28 * | $49.12 | +27.6% | STOCK | 192446102 |
| STWD | Starwood Property Trust, Inc. | 15,000 | $291K | 0.1% | $19.40 | $22.55 | — | STOCK | 85571B105 |
| VTR | Ventas, Inc. | 6,050 | $286K | 0.1% | $47.27 * | $46.71 | -6.7% | STOCK | 92276F100 |
| EW | Edwards LifeSciences Corp. | 3,000 | $283K | 0.1% | $94.33 | $59.93 | +57.4% | STOCK | 28176E108 |
| CMS | CMS Energy Corp. | 4,800 | $282K | 0.1% | $58.75 * | $55.58 | -2.4% | STOCK | 125896100 |
| GLW | Corning, Inc. | 8,000 | $280K | 0.1% | $35.04 * | $17.95 | +82.8% | STOCK | 219350105 |
| CME | CME Group, Inc. | 1,404 | $260K | 0.1% | $185.29 * | $77.85 | +115.4% | STOCK | 12572Q105 |
| MS | Morgan Stanley | 3,000 | $256K | 0.1% | $85.40 * | $73.70 | +6.5% | STOCK | 617446448 |
| AMGN | Amgen, Inc. | 1,150 | $255K | 0.1% | $222.02 * | $117.71 | +74.5% | STOCK | 031162100 |
| NI | Nisource, Inc. | 8,900 | $243K | 0.1% | $27.35 * | $25.32 | -0.5% | STOCK | 65473P105 |
| CAG | ConAgra Foods, Inc. | 7,100 | $239K | 0.1% | $33.72 * | $24.32 | +20.9% | STOCK | 205887102 |
| ATO | Atmos Energy Corp. | 2,000 | $233K | 0.1% | $116.34 * | $107.59 | +1.6% | STOCK | 049560105 |
| CNX | CNX Resources Corp. | 13,000 | $230K | 0.1% | $17.72 | $16.48 | +7.5% | STOCK | 12653C108 |
| — | Crestwood Equity Partners LP | 8,000 | $212K | 0.0% | $26.48 | $27.86 | — | STOCK | 226344208 |
| RTX | Raytheon Technologies Corp. | 2,100 | $206K | 0.0% | $97.96 * | $54.61 | +69.6% | STOCK | 75513E101 |
| ZS | Zscaler, Inc. | 1,400 | $205K | 0.0% | $146.30 | $135.86 | +7.7% | STOCK | 98980G102 |
| — | Physicians Realty Trust | 14,350 | $201K | 0.0% | $13.99 | $17.66 | — | STOCK | 71943U104 |
| NTAP | NetApp, Inc. | 2,600 | $199K | 0.0% | $76.40 * | $30.74 | +134.8% | STOCK | 64110D104 |
| CG | The Carlyle Group, Inc. | 6,050 | $193K | 0.0% | $31.95 * | $23.69 | +23.7% | STOCK | 14316J108 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $189K | 0.0% | $18.86 | $20.90 | — | STOCK | 42226K105 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $159K | 0.0% | $10.12 | $8.33 | — | STOCK | 867892101 |
| KRC | Kilroy Realty Corp. | 5,265 | $158K | 0.0% | $30.09 | $56.28 | — | STOCK | 49427F108 |
| — | Spirit Realty Capital, Inc. | 4,000 | $158K | 0.0% | $39.38 | $35.19 | — | STOCK | 84860W300 |
| VST | Vistra Energy Corp. | 6,000 | $158K | 0.0% | $26.25 * | $23.29 | +9.7% | STOCK | 92840M102 |
| COLD | Americold Realty Trust | 4,700 | $152K | 0.0% | $32.30 | $35.67 | — | STOCK | 03064D108 |
| LMT | Lockheed Martin Corp. | 300 | $138K | 0.0% | $460.38 * | $428.20 | +0.4% | STOCK | 539830109 |
| — | Global Medical REIT, Inc. | 15,000 | $137K | 0.0% | $9.13 | $9.71 | — | STOCK | 37954A204 |
| SWX | Southwest Gas Corp. | 2,150 | $137K | 0.0% | $63.65 | $60.21 | +5.7% | STOCK | 844895102 |
| SO | Southern Co./The | 1,850 | $130K | 0.0% | $70.25 * | $61.04 | +5.2% | STOCK | 842587107 |
| WY | Weyerhaeuser Co. | 3,800 | $127K | 0.0% | $33.51 * | $28.43 | +9.5% | STOCK | 962166104 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $127K | 0.0% | $25.40 | $27.08 | — | STOCK | 35086T109 |
| CVS | CVS Health Corp. | 1,811 | $125K | 0.0% | $69.13 * | $56.18 | +11.4% | STOCK | 126650100 |
| CWEN | Clearway Energy, Inc. | 4,300 | $123K | 0.0% | $28.56 * | $25.77 | -4.7% | STOCK | 18539C204 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $119K | 0.0% | $12.82 | $20.40 | — | STOCK | 700517105 |
| MPT | Medical Properties Trust, Inc. | 12,500 | $116K | 0.0% | $9.26 | $21.30 | — | STOCK | 58463J304 |
| CL | Colgate-Palmolive Co. | 1,500 | $116K | 0.0% | $77.04 * | $60.64 | +19.8% | STOCK | 194162103 |
| LNT | Alliant Energy Corp. | 2,150 | $113K | 0.0% | $52.48 * | $49.05 | -1.8% | STOCK | 018802108 |
| GRMN | Garmin Ltd. | 1,000 | $104K | 0.0% | $104.29 * | $86.42 | +15.3% | STOCK | H2906T109 |
| T | AT&T, Inc. | 6,500 | $104K | 0.0% | $15.95 * | $13.59 | +2.0% | STOCK | 00206R102 |
| HAL | Halliburton Co. | 3,000 | $98,970 | 0.0% | $32.99 * | $24.83 | +25.3% | STOCK | 406216101 |
| TSLA | Tesla, Inc. | 350 | $91,620 | 0.0% | $261.77 | $199.96 | +30.9% | STOCK | 88160R101 |
| DELL | Dell Technolodies, Inc. | 1,624 | $87,875 | 0.0% | $54.11 * | $25.10 | +105.9% | STOCK | 24703L202 |
| WFC | Wells Fargo & Co. | 2,000 | $85,360 | 0.0% | $42.68 * | $41.29 | -3.1% | STOCK | 949746101 |
| NKE | NIKE, Inc. | 700 | $77,259 | 0.0% | $110.37 * | $88.73 | +18.7% | STOCK | 654106103 |
| SLB | Schlumberger Ltd. | 1,500 | $73,680 | 0.0% | $49.12 * | $27.77 | +65.7% | STOCK | 806857108 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $58,590 | 0.0% | $6.51 | $5.72 | — | STOCK | 866082100 |
| — | City Office REIT, Inc. | 10,000 | $55,700 | 0.0% | $5.57 | $12.40 | — | STOCK | 178587101 |
| NWN | Northwest Natural Holdings Co. | 1,250 | $53,813 | 0.0% | $43.05 | $45.19 | -4.7% | STOCK | 66765N105 |
| PANW | Palo Alto Networks, Inc. | 200 | $51,102 | 0.0% | $255.51 * | $80.29 | +59.1% | STOCK | 697435105 |
| OLP | One Liberty Properties, Inc. | 2,500 | $50,800 | 0.0% | $20.32 | $28.40 | — | STOCK | 682406103 |
| EVRG | Evergy, Inc. | 800 | $46,736 | 0.0% | $58.42 * | $53.91 | -2.7% | STOCK | 30034W106 |
| AWK | American Water Works Co., Inc. | 300 | $42,825 | 0.0% | $142.75 * | $138.74 | -2.9% | STOCK | 030420103 |
| NWE | NorthWestern Corp. | 750 | $42,570 | 0.0% | $56.76 * | $51.34 | -2.1% | STOCK | 668074305 |
| — | Brookfield Renewable Corp. | 1,150 | $36,248 | 0.0% | $31.52 | $33.46 | — | STOCK | 11284V105 |
| GTY | Getty Realty Corp. | 1,000 | $33,820 | 0.0% | $33.82 | $32.00 | — | STOCK | 374297109 |
| NFG | National Fuel Gas Co. | 600 | $30,816 | 0.0% | $51.36 | $56.37 | -8.9% | STOCK | 636180101 |
| — | Lexington Realty Trust | 2,700 | $26,325 | 0.0% | $9.75 | $10.77 | — | STOCK | 529043101 |
| WM | Waste Management, Inc. | 150 | $26,013 | 0.0% | $173.42 * | $158.75 | +5.2% | STOCK | 94106L109 |
| CUZ | Cousins Properties, Inc. | 1,000 | $22,800 | 0.0% | $22.80 | $29.00 | — | STOCK | 222795502 |
| IP | International Paper Co. | 500 | $15,905 | 0.0% | $31.81 * | $31.79 | -10.3% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $14,535 | 0.0% | $29.07 | $38.00 | — | STOCK | 96145D105 |