Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $443M (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 | 485,532 | $16.36M | 3.7% | $33.69 * | $18.75 | +64.1% | STOCK | 969457100 |
| CVX | Chevron Corp. | 96,690 | $16.3M | 3.7% | $168.62 * | $80.94 | +88.9% | STOCK | 166764100 |
| VLO | Valero Energy Corp. | 112,684 | $15.97M | 3.6% | $141.71 * | $49.03 | +170.1% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 130,686 | $15.7M | 3.5% | $120.15 * | $66.38 | +67.4% | STOCK | 718546104 |
| NVDA | NVIDIA Corp. | 34,692 | $15.09M | 3.4% | $434.99 * | $16.91 | +157.1% | STOCK | 67066G104 |
| MPLX | MPLX LP | 423,897 | $15.08M | 3.4% | $35.57 | $34.53 | — | STOCK | 55336V100 |
| MPC | Marathon Petroleum Corp. | 96,750 | $14.64M | 3.3% | $151.34 * | $50.67 | +184.8% | STOCK | 56585A102 |
| EPD | Enterprise Products Partners LP | 511,136 | $13.99M | 3.2% | $27.37 | $32.51 | — | STOCK | 293792107 |
| OKE | ONEOK, Inc. | 220,367 | $13.98M | 3.2% | $63.43 * | $48.53 | +16.6% | STOCK | 682680103 |
| CQP | Cheniere Energy Partners LP | 216,232 | $11.72M | 2.6% | $54.19 | $31.09 | — | STOCK | 16411Q101 |
| ET | Energy Transfer LP | 768,870 | $10.79M | 2.4% | $14.03 | $14.24 | — | STOCK | 29273V100 |
| PLD | Prologis, Inc. | 86,051 | $9.656M | 2.2% | $112.21 * | $35.74 | +191.8% | STOCK | 74340W103 |
| LNG | Cheniere Energy, Inc. | 54,175 | $8.991M | 2.0% | $165.96 | $92.66 | +79.1% | STOCK | 16411R208 |
| AAPL | Apple, Inc. | 49,032 | $8.395M | 1.9% | $171.21 | $83.15 | +103.7% | STOCK | 037833100 |
| BSM | Black Stone Minerals, L.P. | 473,249 | $8.154M | 1.8% | $17.23 | $14.79 | — | STOCK | 09225M101 |
| ENB | Enbridge, Inc. | 223,627 | $7.422M | 1.7% | $33.19 * | $21.13 | +35.6% | STOCK | 29250N105 |
| XOM | Exxon Mobil Corp. | 60,920 | $7.163M | 1.6% | $117.58 * | $58.20 | +86.7% | STOCK | 30231G102 |
| — | Pioneer Natural Resources Co. | 29,975 | $6.881M | 1.6% | $229.55 | $183.62 | — | STOCK | 723787107 |
| KMI | Kinder Morgan, Inc. | 413,244 | $6.852M | 1.5% | $16.58 * | $13.74 | +7.3% | STOCK | 49456B101 |
| HESM | Hess Midstream LP | 234,837 | $6.841M | 1.5% | $29.13 * | $12.24 | +95.8% | STOCK | 428103105 |
| MSFT | Microsoft Corp. | 19,689 | $6.217M | 1.4% | $315.75 | $46.23 | +571.6% | STOCK | 594918104 |
| PAA | Plains All American Pipeline LP | 350,300 | $5.367M | 1.2% | $15.32 | $11.10 | — | STOCK | 726503105 |
| EQIX | Equinix, Inc. | 7,320 | $5.316M | 1.2% | $726.26 * | $451.48 | +53.3% | STOCK | 29444U700 |
| GOOGL | Alphabet, Inc. | 39,100 | $5.117M | 1.2% | $130.86 | $109.39 | +18.7% | STOCK | 02079K305 |
| SUN | Sunoco LP | 104,474 | $5.114M | 1.2% | $48.95 | $36.96 | — | STOCK | 86765K109 |
| WES | Western Midstream Partners LP | 178,100 | $4.85M | 1.1% | $27.23 | $21.60 | — | STOCK | 958669103 |
| ABBV | AbbVie, Inc. | 30,657 | $4.57M | 1.0% | $149.06 * | $68.17 | +101.8% | STOCK | 00287Y109 |
| EXR | Extra Space Storage, Inc. | 35,730 | $4.344M | 1.0% | $121.58 * | $95.06 | +16.1% | STOCK | 30225T102 |
| TRGP | Targa Resources Corp. | 47,300 | $4.055M | 0.9% | $85.72 * | $49.00 | +66.4% | STOCK | 87612G101 |
| USAC | USA Compression Partners LP | 158,784 | $3.789M | 0.9% | $23.86 | $16.67 | — | STOCK | 90290N109 |
| COST | Costco Wholesale Corp. | 6,551 | $3.701M | 0.8% | $564.96 * | $265.19 | +105.6% | STOCK | 22160K105 |
| CAT | Caterpillar, Inc. | 11,490 | $3.137M | 0.7% | $273.00 * | $90.82 | +189.9% | STOCK | 149123101 |
| BP | BP PLC | 80,361 | $3.112M | 0.7% | $38.72 | $30.72 | +26.0% | STOCK | 055622104 |
| DLR | Digital Realty Trust, Inc. | 25,381 | $3.072M | 0.7% | $121.02 * | $46.95 | +140.3% | STOCK | 253868103 |
| JPM | JPMorgan Chase & Co. | 20,992 | $3.044M | 0.7% | $145.02 * | $60.68 | +126.9% | STOCK | 46625H100 |
| VICI | VICI Properties, Inc. | 98,370 | $2.863M | 0.6% | $29.10 * | $24.11 | +6.4% | STOCK | 925652109 |
| ORCL | Oracle Corp. | 26,875 | $2.847M | 0.6% | $105.92 * | $36.35 | +184.0% | STOCK | 68389X105 |
| AVB | AvalonBay Communities, Inc. | 15,390 | $2.643M | 0.6% | $171.74 * | $144.69 | +9.9% | STOCK | 053484101 |
| TRNO | Terreno Realty Corp. | 43,975 | $2.498M | 0.6% | $56.80 | $42.56 | — | STOCK | 88146M101 |
| NEE | NextEra Energy, Inc. | 42,975 | $2.462M | 0.6% | $57.29 * | $61.09 | -12.3% | STOCK | 65339F101 |
| DE | Deere & Co. | 6,410 | $2.419M | 0.5% | $377.38 * | $167.78 | +117.8% | STOCK | 244199105 |
| TRP | TC Energy Corp. | 69,928 | $2.406M | 0.5% | $34.41 * | $34.50 | -9.8% | STOCK | 87807B107 |
| PSA | Public Storage | 9,075 | $2.391M | 0.5% | $263.52 * | $253.59 | -5.1% | STOCK | 74460D109 |
| WMT | Wal-Mart Stores, Inc. | 14,884 | $2.38M | 0.5% | $159.93 * | $30.98 | +67.8% | STOCK | 931142103 |
| MCK | McKesson Corp. | 4,800 | $2.087M | 0.5% | $434.85 | $261.96 | +64.3% | STOCK | 58155Q103 |
| SUI | Sun Communities, Inc. | 17,100 | $2.024M | 0.5% | $118.34 | $80.44 | — | STOCK | 866674104 |
| AMZN | Amazon.com, Inc. | 15,900 | $2.021M | 0.5% | $127.12 | $127.69 | -0.4% | STOCK | 023135106 |
| WELL | Welltower, Inc. | 24,325 | $1.993M | 0.5% | $81.92 * | $60.16 | +29.8% | STOCK | 95040Q104 |
| MAA | Mid-America Apartment Communities, Inc. | 15,472 | $1.99M | 0.4% | $128.65 * | $82.89 | +41.3% | STOCK | 59522J103 |
| AMAT | Applied Materials, Inc. | 14,220 | $1.969M | 0.4% | $138.45 | $20.68 | +556.3% | STOCK | 038222105 |
| MRK | Merck & Co., Inc. | 18,350 | $1.889M | 0.4% | $102.95 * | $49.16 | +95.0% | STOCK | 58933Y105 |
| HD | Home Depot, Inc./The | 6,038 | $1.824M | 0.4% | $302.16 * | $75.45 | +278.9% | STOCK | 437076102 |
| EQR | Equity Residential | 30,715 | $1.803M | 0.4% | $58.71 * | $40.90 | +31.1% | STOCK | 29476L107 |
| WCN | Waste Connections, Inc. | 13,375 | $1.796M | 0.4% | $134.30 | $61.75 | +114.5% | STOCK | 94106B101 |
| BKR | Baker Hughes Co. | 50,750 | $1.792M | 0.4% | $35.32 * | $19.65 | +70.5% | STOCK | 05722G100 |
| SPG | Simon Property Group, Inc. | 16,300 | $1.761M | 0.4% | $108.03 * | $95.54 | +0.9% | STOCK | 828806109 |
| LLY | Eli Lilly & Co. | 3,200 | $1.719M | 0.4% | $537.13 | $307.90 | +71.7% | STOCK | 532457108 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.658M | 0.4% | $159.01 * | $33.27 | +346.1% | STOCK | 882508104 |
| DIS | Walt Disney Co./The | 20,400 | $1.653M | 0.4% | $81.05 * | $97.25 | -18.6% | STOCK | 254687106 |
| ELS | Equity LifeStyle Properties, Inc. | 25,950 | $1.653M | 0.4% | $63.71 | $64.33 | — | STOCK | 29472R108 |
| V | Visa, Inc. | 7,150 | $1.645M | 0.4% | $230.01 | $64.07 | +253.0% | STOCK | 92826C839 |
| HON | Honeywell International, Inc. | 8,900 | $1.644M | 0.4% | $184.74 * | $105.24 | +57.6% | STOCK | 438516106 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.586M | 0.4% | $34.51 | $25.72 | — | STOCK | 85254J102 |
| WPC | WP Carey, Inc. | 28,950 | $1.566M | 0.4% | $54.08 | $66.63 | — | STOCK | 92936U109 |
| WDAY | Workday, Inc. | 7,280 | $1.564M | 0.4% | $214.85 | $137.99 | +55.7% | STOCK | 98138H101 |
| UDR | UDR, Inc. | 43,600 | $1.555M | 0.4% | $35.67 * | $28.18 | +14.8% | STOCK | 902653104 |
| O | Realty Income Corp. | 30,985 | $1.547M | 0.3% | $49.94 * | $46.67 | -5.8% | STOCK | 756109104 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,385 | $1.521M | 0.3% | $45.55 | $46.72 | — | STOCK | 36467J108 |
| — | Marathon Oil Corp. | 56,773 | $1.519M | 0.3% | $26.75 | $15.86 | — | STOCK | 565849106 |
| PM | Philip Morris International, Inc. | 15,350 | $1.421M | 0.3% | $92.58 * | $55.04 | +52.6% | STOCK | 718172109 |
| IRM | Iron Mountain, Inc. | 23,500 | $1.397M | 0.3% | $59.45 * | $41.14 | +34.3% | STOCK | 46284V101 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1.391M | 0.3% | $350.30 | $266.12 | +31.6% | STOCK | 084670702 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1.349M | 0.3% | $80.55 * | $59.49 | +24.8% | STOCK | 92939U106 |
| CPT | Camden Property Trust | 13,200 | $1.248M | 0.3% | $94.58 * | $49.72 | +74.7% | STOCK | 133131102 |
| ESS | Essex Property Trust, Inc. | 5,836 | $1.238M | 0.3% | $212.09 * | $177.77 | +9.9% | STOCK | 297178105 |
| BX | Blackstone Group LP/The | 11,550 | $1.237M | 0.3% | $107.14 * | $63.61 | +57.9% | STOCK | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 2,450 | $1.235M | 0.3% | $504.19 * | $91.20 | +429.4% | STOCK | 91324P102 |
| TGT | Target Corp. | 11,130 | $1.231M | 0.3% | $110.57 * | $77.97 | +30.6% | STOCK | 87612E106 |
| DUK | Duke Energy Corp. | 13,600 | $1.2M | 0.3% | $88.26 * | $76.32 | +6.0% | STOCK | 26441C204 |
| ACN | Accenture PLC | 3,825 | $1.175M | 0.3% | $307.11 * | $95.23 | +211.6% | STOCK | G1151C101 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.168M | 0.3% | $32.41 * | $34.18 | -18.6% | STOCK | 92343V104 |
| FRT | Federal Realty Investment Trust | 12,600 | $1.142M | 0.3% | $90.63 * | $95.45 | -13.8% | STOCK | 313745101 |
| CSX | CSX Corp. | 36,600 | $1.125M | 0.3% | $30.75 * | $24.17 | +23.1% | STOCK | 126408103 |
| FANG | Diamondback Energy, Inc. | 7,050 | $1.092M | 0.2% | $154.88 * | $112.25 | +25.7% | STOCK | 25278X109 |
| PG | Procter & Gamble Co./The | 7,265 | $1.06M | 0.2% | $145.86 * | $78.95 | +74.5% | STOCK | 742718109 |
| PAGP | Plains GP Holdings LP | 62,000 | $999K | 0.2% | $16.12 | $14.70 | — | STOCK | 72651A207 |
| BRX | Brixmor Property Group, Inc. | 47,475 | $987K | 0.2% | $20.78 | $20.32 | — | STOCK | 11120U105 |
| EOG | EOG Resources, Inc. | 7,750 | $982K | 0.2% | $126.76 * | $95.09 | +22.9% | STOCK | 26875P101 |
| PPL | PPL Corp. | 41,500 | $978K | 0.2% | $23.56 * | $22.98 | -4.9% | STOCK | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $966K | 0.2% | $58.04 * | $45.19 | +13.9% | STOCK | 110122108 |
| MA | MasterCard, Inc. | 2,400 | $950K | 0.2% | $395.91 | $88.82 | +340.0% | STOCK | 57636Q104 |
| REXR | Rexford Industrial Realty, Inc. | 19,000 | $938K | 0.2% | $49.35 | $60.01 | — | STOCK | 76169C100 |
| REG | Regency Centers Corp. | 15,300 | $909K | 0.2% | $59.44 * | $47.10 | +15.2% | STOCK | 758849103 |
| CSCO | Cisco Systems, Inc. | 16,750 | $900K | 0.2% | $53.76 * | $23.48 | +113.5% | STOCK | 17275R102 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $878K | 0.2% | $323.57 * | $149.89 | +104.9% | STOCK | 38141G104 |
| — | Holly Energy Partners LP | 39,419 | $866K | 0.2% | $21.96 | $32.81 | — | STOCK | 435763107 |
| CUBE | CubeSmart | 21,450 | $818K | 0.2% | $38.13 | $22.84 | — | STOCK | 229663109 |
| CMI | Cummins, Inc. | 3,550 | $811K | 0.2% | $228.46 * | $137.48 | +58.0% | STOCK | 231021106 |
| OXY | Occidental Petroleum Corp. | 12,500 | $811K | 0.2% | $64.88 * | $53.40 | +16.6% | STOCK | 674599105 |
| AEP | American Electric Power Co., Inc. | 10,650 | $801K | 0.2% | $75.22 * | $67.84 | +1.8% | STOCK | 025537101 |
| — | Apartment Income REIT Corp. | 25,902 | $795K | 0.2% | $30.70 | $38.40 | — | STOCK | 03750L109 |
| AM | Antero Midstream Corp. | 66,100 | $792K | 0.2% | $11.98 * | $5.68 | +82.0% | STOCK | 03676B102 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $786K | 0.2% | $16.07 * | $12.52 | +12.8% | STOCK | 44107P104 |
| MCD | McDonald's Corp. | 2,980 | $785K | 0.2% | $263.44 * | $87.84 | +184.4% | STOCK | 580135101 |
| CCI | Crown Castle International Corp. | 8,320 | $766K | 0.2% | $92.03 * | $119.14 | -31.7% | STOCK | 22822V101 |
| DVN | Devon Energy Corp. | 15,800 | $754K | 0.2% | $47.70 * | $49.69 | -11.3% | STOCK | 25179M103 |
| AXP | American Express Co. | 5,000 | $746K | 0.2% | $149.19 * | $79.89 | +81.4% | STOCK | 025816109 |
| D | Dominion Resources, Inc. | 16,600 | $742K | 0.2% | $44.67 * | $57.16 | -30.0% | STOCK | 25746U109 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,200 | $721K | 0.2% | $100.10 * | $114.70 | -22.5% | STOCK | 015271109 |
| BAC | Bank of America Corp. | 25,850 | $708K | 0.2% | $27.38 * | $13.86 | +86.8% | STOCK | 060505104 |
| CF | CF Industries Holdings, Inc. | 8,200 | $703K | 0.2% | $85.74 * | $31.18 | +160.5% | STOCK | 125269100 |
| APLE | Apple Hospitality REIT, Inc. | 45,210 | $694K | 0.2% | $15.34 | $16.22 | — | STOCK | 03784Y200 |
| ADBE | Adobe Systems, Inc. | 1,350 | $688K | 0.2% | $509.90 | $68.94 | +639.7% | STOCK | 00724F101 |
| C | Citigroup, Inc. | 16,700 | $687K | 0.2% | $41.13 * | $42.47 | -10.3% | STOCK | 172967424 |
| SRE | Sempra Energy | 10,050 | $684K | 0.2% | $68.03 * | $67.55 | -6.3% | STOCK | 816851109 |
| ETR | Entergy Corp. | 7,300 | $675K | 0.2% | $92.50 * | $46.98 | -9.1% | STOCK | 29364G103 |
| AMT | American Tower Corp. | 4,100 | $674K | 0.2% | $164.45 * | $182.30 | -17.2% | STOCK | 03027X100 |
| HUM | Humana, Inc. | 1,350 | $657K | 0.1% | $486.52 * | $170.85 | +177.1% | STOCK | 444859102 |
| LOW | Lowe's Cos., Inc. | 3,100 | $644K | 0.1% | $207.84 * | $184.78 | +7.6% | STOCK | 548661107 |
| BA | Boeing Co./The | 3,355 | $643K | 0.1% | $191.68 | $130.17 | +47.3% | STOCK | 097023105 |
| DTE | DTE Energy Co. | 6,400 | $635K | 0.1% | $99.28 * | $100.52 | -8.6% | STOCK | 233331107 |
| COP | ConocoPhillips | 5,300 | $635K | 0.1% | $119.80 * | $41.29 | +171.4% | STOCK | 20825C104 |
| NNN | National Retail Properties, Inc. | 17,750 | $627K | 0.1% | $35.34 | $39.73 | — | STOCK | 637417106 |
| AMH | American Homes 4 Rent | 18,050 | $608K | 0.1% | $33.69 | $38.01 | — | STOCK | 02665T306 |
| AMD | Advanced Micro Devices, Inc. | 5,900 | $607K | 0.1% | $102.82 | $91.31 | +12.6% | STOCK | 007903107 |
| AEE | Ameren Corp. | 7,850 | $587K | 0.1% | $74.83 * | $77.67 | -10.2% | STOCK | 023608102 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $575K | 0.1% | $13.59 | $29.60 | — | STOCK | 70509V100 |
| MDT | Medtronic PLC | 7,069 | $554K | 0.1% | $78.36 * | $58.10 | +26.3% | STOCK | G5960L103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $552K | 0.1% | $506.17 | $127.99 | +292.7% | STOCK | 883556102 |
| — | Viper Energy Partners LP | 19,700 | $549K | 0.1% | $27.88 | $28.09 | — | STOCK | 92763M105 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $548K | 0.1% | $121.86 * | $61.16 | +90.3% | STOCK | 74834L100 |
| PEG | Public Service Enterprise Group, Inc. | 9,600 | $546K | 0.1% | $56.91 * | $56.08 | -5.6% | STOCK | 744573106 |
| BXMT | Blackstone Mortgage Trust, Inc. | 24,765 | $539K | 0.1% | $21.75 | $29.81 | — | STOCK | 09257W100 |
| MO | Altria Group, Inc. | 12,650 | $532K | 0.1% | $42.05 * | $23.33 | +51.3% | STOCK | 02209S103 |
| MCHP | Microchip Technology, Inc. | 6,450 | $503K | 0.1% | $78.05 * | $57.92 | +27.1% | STOCK | 595017104 |
| CNC | Centene Corp. | 7,300 | $503K | 0.1% | $68.88 | $57.55 | +19.7% | STOCK | 15135B101 |
| TSLA | Tesla, Inc. | 2,000 | $500K | 0.1% | $250.22 | $246.92 | +1.3% | STOCK | 88160R101 |
| KIM | Kimco Realty Corp. | 27,569 | $485K | 0.1% | $17.59 * | $13.39 | +17.8% | STOCK | 49446R109 |
| DD | DuPont de Nemours, Inc. | 6,500 | $485K | 0.1% | $74.59 * | $18.15 | +64.3% | STOCK | 26614N102 |
| LIN | New Linde PLC | 1,300 | $484K | 0.1% | $372.35 * | $322.30 | +12.3% | STOCK | G54950103 |
| ES | Eversource Energy | 8,050 | $468K | 0.1% | $58.15 * | $65.44 | -20.0% | STOCK | 30040W108 |
| JCI | Johnson Controls International PLC | 8,753 | $466K | 0.1% | $53.21 * | $35.08 | +46.4% | STOCK | G51502105 |
| ADC | Agree Realty Corp. | 8,250 | $456K | 0.1% | $55.24 | $67.87 | — | STOCK | 008492100 |
| MAS | Masco Corp. | 8,500 | $454K | 0.1% | $53.45 * | $25.25 | +103.6% | STOCK | 574599106 |
| EXC | Exelon Corp. | 11,900 | $450K | 0.1% | $37.79 * | $37.37 | -7.2% | STOCK | 30161N101 |
| PAYX | Paychex, Inc. | 3,850 | $444K | 0.1% | $115.33 * | $35.82 | +200.7% | STOCK | 704326107 |
| KO | Coca-Cola Co./The | 7,900 | $442K | 0.1% | $55.98 * | $33.97 | +54.1% | STOCK | 191216100 |
| WTRG | Essential Utilities, Inc. | 12,800 | $439K | 0.1% | $34.33 | $41.75 | -17.8% | STOCK | 29670G102 |
| GEN | Gen Digital, Inc. | 24,700 | $437K | 0.1% | $17.68 * | $15.83 | +6.9% | STOCK | 668771108 |
| CMS | CMS Energy Corp. | 8,100 | $430K | 0.1% | $53.11 * | $54.83 | -9.9% | STOCK | 125896100 |
| CEG | Constellation Energy Corp. | 3,900 | $425K | 0.1% | $109.08 | $80.45 | +33.6% | STOCK | 21037T109 |
| FDX | FedEx Corp. | 1,600 | $424K | 0.1% | $264.92 * | $178.04 | +41.8% | STOCK | 31428X106 |
| FE | FirstEnergy Corp. | 12,300 | $420K | 0.1% | $34.18 * | $34.98 | -11.1% | STOCK | 337932107 |
| NI | Nisource, Inc. | 16,500 | $407K | 0.1% | $24.68 * | $25.19 | -9.0% | STOCK | 65473P105 |
| PEP | PepsiCo, Inc. | 2,400 | $407K | 0.1% | $169.44 * | $56.86 | +175.5% | STOCK | 713448108 |
| AES | AES Corp. | 26,500 | $403K | 0.1% | $15.20 * | $18.94 | -28.2% | STOCK | 00130H105 |
| KR | Kroger Co./The | 9,000 | $403K | 0.1% | $44.75 * | $24.62 | +73.0% | STOCK | 501044101 |
| HPQ | HP, Inc. | 15,600 | $401K | 0.1% | $25.70 * | $11.34 | +108.1% | STOCK | 40434L105 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $398K | 0.1% | $92.46 * | $34.39 | +156.4% | STOCK | 513272104 |
| QCOM | QUALCOMM, Inc. | 3,550 | $394K | 0.1% | $111.06 * | $56.68 | +86.8% | STOCK | 747525103 |
| EIX | Edison International | 6,200 | $392K | 0.1% | $63.29 * | $56.83 | +0.8% | STOCK | 281020107 |
| UGI | UGI Corp. | 17,000 | $391K | 0.1% | $23.00 | $42.56 | -46.0% | STOCK | 902681105 |
| CNP | CenterPoint Energy, Inc. | 14,500 | $389K | 0.1% | $26.85 * | $27.37 | -7.6% | STOCK | 15189T107 |
| XEL | Xcel Energy, Inc. | 6,700 | $383K | 0.1% | $57.22 * | $60.44 | -12.4% | STOCK | 98389B100 |
| UPS | United Parcel Service, Inc. | 2,450 | $382K | 0.1% | $155.87 * | $151.70 | -9.3% | STOCK | 911312106 |
| IBM | International Business Machines Corp. | 2,668 | $374K | 0.1% | $140.30 * | $107.74 | +21.1% | STOCK | 459200101 |
| CTVA | Corteva, Inc. | 7,233 | $370K | 0.1% | $51.16 * | $25.57 | +95.1% | STOCK | 22052L104 |
| BXP | Boston Properties, Inc. | 6,215 | $370K | 0.1% | $59.48 * | $74.11 | -28.8% | STOCK | 101121101 |
| OHI | Omega Healthcare Investors, Inc. | 11,000 | $365K | 0.1% | $33.16 | $30.42 | — | STOCK | 681936100 |
| CMG | Chipotle Mexican Grill, Inc. | 195 | $357K | 0.1% | $1831.83 * | $38.99 | -6.0% | STOCK | 169656105 |
| STZ | Constellation Brands, Inc. | 1,400 | $352K | 0.1% | $251.33 * | $209.81 | +14.5% | STOCK | 21036P108 |
| — | Crestwood Equity Partners LP | 12,000 | $351K | 0.1% | $29.25 | $28.32 | — | STOCK | 226344208 |
| EXE | Chesapeake Energy Corp. | 4,000 | $345K | 0.1% | $86.23 * | $74.50 | +8.2% | STOCK | 165167735 |
| DOW | Dow, Inc. | 6,083 | $314K | 0.1% | $51.56 * | $36.43 | +23.1% | STOCK | 260557103 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $312K | 0.1% | $67.74 * | $49.12 | +33.0% | STOCK | 192446102 |
| ABT | Abbott Laboratories | 3,100 | $300K | 0.1% | $96.85 * | $81.94 | +13.1% | STOCK | 002824100 |
| CNX | CNX Resources Corp. | 13,000 | $294K | 0.1% | $22.58 | $16.48 | +37.0% | STOCK | 12653C108 |
| STWD | Starwood Property Trust, Inc. | 15,000 | $290K | 0.1% | $19.35 | $22.55 | — | STOCK | 85571B105 |
| CME | CME Group, Inc. | 1,404 | $281K | 0.1% | $200.22 * | $77.85 | +134.0% | STOCK | 12572Q105 |
| ATO | Atmos Energy Corp. | 2,600 | $275K | 0.1% | $105.93 * | $108.15 | -7.3% | STOCK | 049560105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 12,717 | $270K | 0.1% | $21.20 * | $10.38 | +76.2% | STOCK | 41068X100 |
| DOC | Healthpeak Properties, Inc. | 14,568 | $267K | 0.1% | $18.36 * | $24.55 | -35.3% | STOCK | 42250P103 |
| VTR | Ventas, Inc. | 6,050 | $255K | 0.1% | $42.13 * | $46.71 | -16.0% | STOCK | 92276F100 |
| MS | Morgan Stanley | 3,000 | $245K | 0.1% | $81.67 * | $73.70 | +2.8% | STOCK | 617446448 |
| GLW | Corning, Inc. | 8,000 | $244K | 0.1% | $30.47 * | $17.95 | +60.3% | STOCK | 219350105 |
| AMGN | Amgen, Inc. | 850 | $228K | 0.1% | $268.76 * | $117.71 | +113.0% | STOCK | 031162100 |
| ZS | Zscaler, Inc. | 1,400 | $218K | 0.0% | $155.59 | $135.86 | +14.5% | STOCK | 98980G102 |
| EW | Edwards LifeSciences Corp. | 3,000 | $208K | 0.0% | $69.28 | $59.93 | +15.6% | STOCK | 28176E108 |
| VST | Vistra Energy Corp. | 6,000 | $199K | 0.0% | $33.18 * | $23.29 | +39.5% | STOCK | 92840M102 |
| NTAP | NetApp, Inc. | 2,600 | $197K | 0.0% | $75.88 * | $30.74 | +134.8% | STOCK | 64110D104 |
| SO | Southern Co./The | 2,850 | $184K | 0.0% | $64.72 * | $62.00 | -3.6% | STOCK | 842587107 |
| XIFR | NextEra Energy Partners LP | 6,150 | $183K | 0.0% | $29.70 | $66.76 | -55.5% | STOCK | 65341B106 |
| CG | The Carlyle Group, Inc. | 6,050 | $182K | 0.0% | $30.16 * | $23.69 | +18.1% | STOCK | 14316J108 |
| LMT | Lockheed Martin Corp. | 400 | $164K | 0.0% | $408.96 * | $424.92 | -9.5% | STOCK | 539830109 |
| LNT | Alliant Energy Corp. | 3,350 | $162K | 0.0% | $48.45 * | $48.62 | -7.8% | STOCK | 018802108 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $153K | 0.0% | $15.27 | $20.90 | — | STOCK | 42226K105 |
| RTX | Raytheon Technologies Corp. | 2,100 | $151K | 0.0% | $71.97 * | $54.61 | +25.5% | STOCK | 75513E101 |
| WY | Weyerhaeuser Co. | 4,800 | $147K | 0.0% | $30.66 * | $28.89 | -0.9% | STOCK | 962166104 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $147K | 0.0% | $9.35 | $8.33 | — | STOCK | 867892101 |
| COLD | Americold Realty Trust | 4,700 | $143K | 0.0% | $30.41 | $35.67 | — | STOCK | 03064D108 |
| T | AT&T, Inc. | 9,500 | $143K | 0.0% | $15.02 * | $13.39 | -0.8% | STOCK | 00206R102 |
| CAG | ConAgra Foods, Inc. | 5,100 | $140K | 0.0% | $27.42 * | $24.32 | -0.6% | STOCK | 205887102 |
| — | Physicians Realty Trust | 11,350 | $138K | 0.0% | $12.19 | $17.66 | — | STOCK | 71943U104 |
| KRC | Kilroy Realty Corp. | 4,265 | $135K | 0.0% | $31.61 | $56.28 | — | STOCK | 49427F108 |
| — | Global Medical REIT, Inc. | 15,000 | $135K | 0.0% | $8.97 | $9.71 | — | STOCK | 37954A204 |
| — | Spirit Realty Capital, Inc. | 4,000 | $134K | 0.0% | $33.53 | $35.19 | — | STOCK | 84860W300 |
| SWX | Southwest Gas Corp. | 2,150 | $130K | 0.0% | $60.41 | $60.21 | +0.3% | STOCK | 844895102 |
| CVS | CVS Health Corp. | 1,811 | $126K | 0.0% | $69.82 * | $56.18 | +13.4% | STOCK | 126650100 |
| HAL | Halliburton Co. | 3,000 | $122K | 0.0% | $40.50 * | $24.83 | +54.4% | STOCK | 406216101 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $114K | 0.0% | $12.32 | $20.40 | — | STOCK | 700517105 |
| NFLX | Netflix, Inc. | 300 | $113K | 0.0% | $377.60 * | $42.39 | -10.9% | STOCK | 64110L106 |
| CWEN | Clearway Energy, Inc. | 5,300 | $112K | 0.0% | $21.16 * | $25.05 | -26.2% | STOCK | 18539C204 |
| DELL | Dell Technolodies, Inc. | 1,624 | $112K | 0.0% | $68.90 * | $25.10 | +164.1% | STOCK | 24703L202 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $111K | 0.0% | $22.19 | $27.08 | — | STOCK | 35086T109 |
| CL | Colgate-Palmolive Co. | 1,500 | $107K | 0.0% | $71.11 * | $60.64 | +11.3% | STOCK | 194162103 |
| GRMN | Garmin Ltd. | 1,000 | $105K | 0.0% | $105.20 * | $86.42 | +17.1% | STOCK | H2906T109 |
| AWK | American Water Works Co., Inc. | 750 | $92,873 | 0.0% | $123.83 * | $135.15 | -13.1% | STOCK | 030420103 |
| SLB | Schlumberger Ltd. | 1,500 | $87,450 | 0.0% | $58.30 * | $27.77 | +97.5% | STOCK | 806857108 |
| WFC | Wells Fargo & Co. | 2,000 | $81,720 | 0.0% | $40.86 * | $41.29 | -6.5% | STOCK | 949746101 |
| — | EnLink Midstream LLC | 6,000 | $73,320 | 0.0% | $12.22 | $12.22 | — | STOCK | 29336T100 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $72,504 | 0.0% | $38.16 | $43.79 | -12.9% | STOCK | 66765N105 |
| NKE | NIKE, Inc. | 700 | $66,934 | 0.0% | $95.62 * | $88.73 | +3.2% | STOCK | 654106103 |
| EVRG | Evergy, Inc. | 1,300 | $65,910 | 0.0% | $50.70 * | $52.87 | -13.0% | STOCK | 30034W106 |
| IDA | IDACORP, Inc. | 600 | $56,190 | 0.0% | $93.65 | $98.74 | -5.2% | STOCK | 451107106 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $52,200 | 0.0% | $5.80 | $5.72 | — | STOCK | 866082100 |
| NWE | NorthWestern Corp. | 1,000 | $48,060 | 0.0% | $48.06 * | $50.34 | -14.3% | STOCK | 668074305 |
| OLP | One Liberty Properties, Inc. | 2,500 | $47,175 | 0.0% | $18.87 | $28.40 | — | STOCK | 682406103 |
| PANW | Palo Alto Networks, Inc. | 200 | $46,888 | 0.0% | $234.44 * | $80.29 | +46.0% | STOCK | 697435105 |
| — | City Office REIT, Inc. | 10,000 | $42,500 | 0.0% | $4.25 | $12.40 | — | STOCK | 178587101 |
| WM | Waste Management, Inc. | 250 | $38,110 | 0.0% | $152.44 * | $157.66 | -6.5% | STOCK | 94106L109 |
| POR | Portland General Electric Co. | 800 | $32,384 | 0.0% | $40.48 * | $40.46 | -9.8% | STOCK | 736508847 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $31,425 | 0.0% | $20.95 | $20.95 | — | STOCK | 729640102 |
| NFG | National Fuel Gas Co. | 600 | $31,146 | 0.0% | $51.91 | $56.37 | -7.9% | STOCK | 636180101 |
| GTY | Getty Realty Corp. | 1,000 | $27,730 | 0.0% | $27.73 | $32.00 | — | STOCK | 374297109 |
| — | Brookfield Renewable Corp. | 1,150 | $27,531 | 0.0% | $23.94 | $33.46 | — | STOCK | 11284V105 |
| MPT | Medical Properties Trust, Inc. | 5,000 | $27,250 | 0.0% | $5.45 | $21.30 | — | STOCK | 58463J304 |
| CPK | Chesapeake Utilities Corp. | 250 | $24,438 | 0.0% | $97.75 * | $107.35 | -13.3% | STOCK | 165303108 |
| — | Lexington Realty Trust | 2,700 | $24,030 | 0.0% | $8.90 | $10.77 | — | STOCK | 529043101 |
| CUZ | Cousins Properties, Inc. | 1,000 | $20,370 | 0.0% | $20.37 | $29.00 | — | STOCK | 222795502 |