SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

CIK: 0001041283 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $442,660 (100.0% shares, 0.0% debt)

Holdings (239)

WMB Williams Cos, Inc./The 3.7%
Value ($000) $16,358 Shares 485,532 Est. Cost $18.75 Unrealized +64.6%
CVX Chevron Corp. 3.7%
Value ($000) $16,304 Shares 96,690 Est. Cost $80.94 Unrealized +80.1%
VLO Valero Energy Corp. 3.6%
Value ($000) $15,968 Shares 112,684 Est. Cost $49.03 Unrealized +149.1%
PSX Phillips 66 3.5%
Value ($000) $15,702 Shares 130,686 Est. Cost $66.38 Unrealized +55.7%
NVDA NVIDIA Corp. 3.4%
Value ($000) $15,091 Shares 34,692 Est. Cost $16.91 Unrealized +164.8%
MPLX MPLX LP 3.4%
Value ($000) $15,078 Shares 423,897 Est. Cost $34.53 Unrealized
MPC Marathon Petroleum Corp. 3.3%
Value ($000) $14,642 Shares 96,750 Est. Cost $50.67 Unrealized +161.7%
EPD Enterprise Products Partners LP 3.2%
Value ($000) $13,990 Shares 511,136 Est. Cost $32.51 Unrealized
OKE ONEOK, Inc. 3.2%
Value ($000) $13,978 Shares 220,367 Est. Cost $48.53 Unrealized +19.5%
CQP Cheniere Energy Partners LP 2.6%
Value ($000) $11,718 Shares 216,232 Est. Cost $31.09 Unrealized
ET Energy Transfer LP 2.4%
Value ($000) $10,787 Shares 768,870 Est. Cost $14.24 Unrealized
PLD Prologis, Inc. 2.2%
Value ($000) $9,656 Shares 86,051 Est. Cost $35.74 Unrealized +216.2%
LNG Cheniere Energy, Inc. 2.0%
Value ($000) $8,991 Shares 54,175 Est. Cost $92.66 Unrealized +74.1%
AAPL Apple, Inc. 1.9%
Value ($000) $8,395 Shares 49,032 Est. Cost $83.15 Unrealized +118.1%
BSM Black Stone Minerals, L.P. 1.8%
Value ($000) $8,154 Shares 473,249 Est. Cost $14.79 Unrealized
ENB Enbridge, Inc. 1.7%
Value ($000) $7,422 Shares 223,627 Est. Cost $21.13 Unrealized +43.7%
XOM Exxon Mobil Corp. 1.6%
Value ($000) $7,163 Shares 60,920 Est. Cost $58.20 Unrealized +73.5%
Pioneer Natural Resources Co. 1.6%
Value ($000) $6,881 Shares 29,975 Est. Cost $183.62 Unrealized
KMI Kinder Morgan, Inc. 1.5%
Value ($000) $6,852 Shares 413,244 Est. Cost $13.74 Unrealized +11.0%
HESM Hess Midstream LP 1.5%
Value ($000) $6,841 Shares 234,837 Est. Cost $12.24 Unrealized +101.4%
MSFT Microsoft Corp. 1.4%
Value ($000) $6,217 Shares 19,689 Est. Cost $46.23 Unrealized +602.1%
PAA Plains All American Pipeline LP 1.2%
Value ($000) $5,367 Shares 350,300 Est. Cost $11.10 Unrealized
EQIX Equinix, Inc. 1.2%
Value ($000) $5,316 Shares 7,320 Est. Cost $451.48 Unrealized +63.0%
GOOGL Alphabet, Inc. 1.2%
Value ($000) $5,117 Shares 39,100 Est. Cost $109.39 Unrealized +17.4%
SUN Sunoco LP 1.2%
Value ($000) $5,114 Shares 104,474 Est. Cost $36.96 Unrealized
WES Western Midstream Partners LP 1.1%
Value ($000) $4,850 Shares 178,100 Est. Cost $21.60 Unrealized
ABBV AbbVie, Inc. 1.0%
Value ($000) $4,570 Shares 30,657 Est. Cost $68.17 Unrealized +98.5%
EXR Extra Space Storage, Inc. 1.0%
Value ($000) $4,344 Shares 35,730 Est. Cost $95.06 Unrealized +27.5%
TRGP Targa Resources Corp. 0.9%
Value ($000) $4,055 Shares 47,300 Est. Cost $49.00 Unrealized +60.5%
USAC USA Compression Partners LP 0.9%
Value ($000) $3,789 Shares 158,784 Est. Cost $16.67 Unrealized
COST Costco Wholesale Corp. 0.8%
Value ($000) $3,701 Shares 6,551 Est. Cost $265.19 Unrealized +100.7%
CAT Caterpillar, Inc. 0.7%
Value ($000) $3,137 Shares 11,490 Est. Cost $90.82 Unrealized +187.9%
BP BP PLC 0.7%
Value ($000) $3,112 Shares 80,361 Est. Cost $28.47 Unrealized
DLR Digital Realty Trust, Inc. 0.7%
Value ($000) $3,072 Shares 25,381 Est. Cost $46.95 Unrealized +141.9%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $3,044 Shares 20,992 Est. Cost $60.68 Unrealized +134.5%
VICI VICI Properties, Inc. 0.6%
Value ($000) $2,863 Shares 98,370 Est. Cost $24.11 Unrealized +12.1%
ORCL Oracle Corp. 0.6%
Value ($000) $2,847 Shares 26,875 Est. Cost $36.35 Unrealized +210.3%
AVB AvalonBay Communities, Inc. 0.6%
Value ($000) $2,643 Shares 15,390 Est. Cost $144.69 Unrealized +17.2%
TRNO Terreno Realty Corp. 0.6%
Value ($000) $2,498 Shares 43,975 Est. Cost $42.56 Unrealized
NEE NextEra Energy, Inc. 0.6%
Value ($000) $2,462 Shares 42,975 Est. Cost $61.09 Unrealized +5.4%
DE Deere & Co. 0.5%
Value ($000) $2,419 Shares 6,410 Est. Cost $167.78 Unrealized +137.2%
TRP TC Energy Corp. 0.5%
Value ($000) $2,406 Shares 69,928 Est. Cost $34.50 Unrealized -5.1%
PSA Public Storage 0.5%
Value ($000) $2,391 Shares 9,075 Est. Cost $253.59 Unrealized +0.0%
WMT Wal-Mart Stores, Inc. 0.5%
Value ($000) $2,380 Shares 14,884 Est. Cost $30.98 Unrealized +67.3%
MCK McKesson Corp. 0.5%
Value ($000) $2,087 Shares 4,800 Est. Cost $261.96 Unrealized +59.1%
SUI Sun Communities, Inc. 0.5%
Value ($000) $2,024 Shares 17,100 Est. Cost $80.44 Unrealized
AMZN Amazon.com, Inc. 0.5%
Value ($000) $2,021 Shares 15,900 Est. Cost $127.69 Unrealized +4.9%
WELL Welltower, Inc. 0.5%
Value ($000) $1,993 Shares 24,325 Est. Cost $60.16 Unrealized +29.9%
MAA Mid-America Apartment Communities, Inc. 0.4%
Value ($000) $1,990 Shares 15,472 Est. Cost $82.89 Unrealized +58.5%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $1,969 Shares 14,220 Est. Cost $20.68 Unrealized +579.0%
MRK Merck & Co., Inc. 0.4%
Value ($000) $1,889 Shares 18,350 Est. Cost $49.16 Unrealized +103.1%
HD Home Depot, Inc./The 0.4%
Value ($000) $1,824 Shares 6,038 Est. Cost $75.45 Unrealized +301.6%
EQR Equity Residential 0.4%
Value ($000) $1,803 Shares 30,715 Est. Cost $40.90 Unrealized +42.8%
WCN Waste Connections, Inc. 0.4%
Value ($000) $1,796 Shares 13,375 Est. Cost $61.75 Unrealized +123.2%
BKR Baker Hughes Co. 0.4%
Value ($000) $1,792 Shares 50,750 Est. Cost $19.65 Unrealized +70.6%
SPG Simon Property Group, Inc. 0.4%
Value ($000) $1,761 Shares 16,300 Est. Cost $95.54 Unrealized +8.1%
LLY Eli Lilly & Co. 0.4%
Value ($000) $1,719 Shares 3,200 Est. Cost $307.90 Unrealized +64.6%
TXN Texas Instruments, Inc. 0.4%
Value ($000) $1,658 Shares 10,425 Est. Cost $33.27 Unrealized +377.6%
DIS Walt Disney Co./The 0.4%
Value ($000) $1,653 Shares 20,400 Est. Cost $97.25 Unrealized -14.2%
ELS Equity LifeStyle Properties, Inc. 0.4%
Value ($000) $1,653 Shares 25,950 Est. Cost $64.33 Unrealized
V Visa, Inc. 0.4%
Value ($000) $1,645 Shares 7,150 Est. Cost $64.07 Unrealized +268.6%
HON Honeywell International, Inc. 0.4%
Value ($000) $1,644 Shares 8,900 Est. Cost $105.24 Unrealized +65.2%
STAG STAG Industrial, Inc. 0.4%
Value ($000) $1,586 Shares 45,950 Est. Cost $25.72 Unrealized
WPC WP Carey, Inc. 0.4%
Value ($000) $1,566 Shares 28,950 Est. Cost $66.63 Unrealized
WDAY Workday, Inc. 0.4%
Value ($000) $1,564 Shares 7,280 Est. Cost $137.99 Unrealized +68.0%
UDR UDR, Inc. 0.4%
Value ($000) $1,555 Shares 43,600 Est. Cost $28.18 Unrealized +28.2%
O Realty Income Corp. 0.3%
Value ($000) $1,547 Shares 30,985 Est. Cost $46.67 Unrealized +7.5%
GLPI Gaming and Leisure Properties, Inc. 0.3%
Value ($000) $1,521 Shares 33,385 Est. Cost $46.72 Unrealized
Marathon Oil Corp. 0.3%
Value ($000) $1,519 Shares 56,773 Est. Cost $15.86 Unrealized
PM Philip Morris International, Inc. 0.3%
Value ($000) $1,421 Shares 15,350 Est. Cost $55.04 Unrealized +56.6%
IRM Iron Mountain, Inc. 0.3%
Value ($000) $1,397 Shares 23,500 Est. Cost $41.14 Unrealized +36.9%
BRK/B Berkshire Hathaway, Inc. 0.3%
Value ($000) $1,391 Shares 3,970 Est. Cost $266.12 Unrealized +33.3%
WEC WEC Energy Group, Inc. 0.3%
Value ($000) $1,349 Shares 16,750 Est. Cost $59.49 Unrealized +34.0%
CPT Camden Property Trust 0.3%
Value ($000) $1,248 Shares 13,200 Est. Cost $49.72 Unrealized +94.3%
ESS Essex Property Trust, Inc. 0.3%
Value ($000) $1,238 Shares 5,836 Est. Cost $177.77 Unrealized +20.1%
BX Blackstone Group LP/The 0.3%
Value ($000) $1,237 Shares 11,550 Est. Cost $63.61 Unrealized +53.2%
UNH UnitedHealth Group, Inc. 0.3%
Value ($000) $1,235 Shares 2,450 Est. Cost $91.20 Unrealized +415.3%
TGT Target Corp. 0.3%
Value ($000) $1,231 Shares 11,130 Est. Cost $77.97 Unrealized +49.3%
DUK Duke Energy Corp. 0.3%
Value ($000) $1,200 Shares 13,600 Est. Cost $76.32 Unrealized +9.5%
ACN Accenture PLC 0.3%
Value ($000) $1,175 Shares 3,825 Est. Cost $95.23 Unrealized +219.6%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $1,168 Shares 36,040 Est. Cost $34.18 Unrealized -15.2%
FRT Federal Realty Investment Trust 0.3%
Value ($000) $1,142 Shares 12,600 Est. Cost $95.45 Unrealized -7.2%
CSX CSX Corp. 0.3%
Value ($000) $1,125 Shares 36,600 Est. Cost $24.17 Unrealized +26.5%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $1,092 Shares 7,050 Est. Cost $112.25 Unrealized +19.5%
PG Procter & Gamble Co./The 0.2%
Value ($000) $1,060 Shares 7,265 Est. Cost $78.95 Unrealized +82.5%
PAGP Plains GP Holdings LP 0.2%
Value ($000) $999 Shares 62,000 Est. Cost $14.70 Unrealized
BRX Brixmor Property Group, Inc. 0.2%
Value ($000) $987 Shares 47,475 Est. Cost $20.32 Unrealized
EOG EOG Resources, Inc. 0.2%
Value ($000) $982 Shares 7,750 Est. Cost $95.09 Unrealized +23.2%
PPL PPL Corp. 0.2%
Value ($000) $978 Shares 41,500 Est. Cost $22.98 Unrealized +3.6%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $966 Shares 16,650 Est. Cost $45.19 Unrealized +20.3%
MA MasterCard, Inc. 0.2%
Value ($000) $950 Shares 2,400 Est. Cost $88.82 Unrealized +346.1%
REXR Rexford Industrial Realty, Inc. 0.2%
Value ($000) $938 Shares 19,000 Est. Cost $60.01 Unrealized
REG Regency Centers Corp. 0.2%
Value ($000) $909 Shares 15,300 Est. Cost $47.10 Unrealized +21.3%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $900 Shares 16,750 Est. Cost $23.48 Unrealized +114.2%
GS Goldman Sachs Group, Inc./The 0.2%
Value ($000) $878 Shares 2,715 Est. Cost $149.89 Unrealized +110.4%
Holly Energy Partners LP 0.2%
Value ($000) $866 Shares 39,419 Est. Cost $32.81 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $818 Shares 21,450 Est. Cost $22.84 Unrealized
CMI Cummins, Inc. 0.2%
Value ($000) $811 Shares 3,550 Est. Cost $137.48 Unrealized +66.3%
OXY Occidental Petroleum Corp. 0.2%
Value ($000) $811 Shares 12,500 Est. Cost $53.40 Unrealized +12.9%
AEP American Electric Power Co., Inc. 0.2%
Value ($000) $801 Shares 10,650 Est. Cost $67.84 Unrealized +9.6%
Apartment Income REIT Corp. 0.2%
Value ($000) $795 Shares 25,902 Est. Cost $38.40 Unrealized
AM Antero Midstream Corp. 0.2%
Value ($000) $792 Shares 66,100 Est. Cost $5.68 Unrealized +79.1%
HST Host Hotels & Resorts, Inc. 0.2%
Value ($000) $786 Shares 48,900 Est. Cost $12.52 Unrealized +15.7%
MCD McDonald's Corp. 0.2%
Value ($000) $785 Shares 2,980 Est. Cost $87.84 Unrealized +206.8%
CCI Crown Castle International Corp. 0.2%
Value ($000) $766 Shares 8,320 Est. Cost $119.14 Unrealized -24.1%
DVN Devon Energy Corp. 0.2%
Value ($000) $754 Shares 15,800 Est. Cost $49.69 Unrealized -7.1%
AXP American Express Co. 0.2%
Value ($000) $746 Shares 5,000 Est. Cost $79.89 Unrealized +98.9%
D Dominion Resources, Inc. 0.2%
Value ($000) $742 Shares 16,600 Est. Cost $57.16 Unrealized -23.0%
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $721 Shares 7,200 Est. Cost $114.70 Unrealized -11.1%
BAC Bank of America Corp. 0.2%
Value ($000) $708 Shares 25,850 Est. Cost $13.86 Unrealized +100.7%
CF CF Industries Holdings, Inc. 0.2%
Value ($000) $703 Shares 8,200 Est. Cost $31.18 Unrealized +139.5%
APLE Apple Hospitality REIT, Inc. 0.2%
Value ($000) $694 Shares 45,210 Est. Cost $16.22 Unrealized
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $688 Shares 1,350 Est. Cost $68.94 Unrealized +661.0%
C Citigroup, Inc. 0.2%
Value ($000) $687 Shares 16,700 Est. Cost $42.47 Unrealized -4.7%
SRE Sempra Energy 0.2%
Value ($000) $684 Shares 10,050 Est. Cost $67.55 Unrealized -1.4%
ETR Entergy Corp. 0.2%
Value ($000) $675 Shares 7,300 Est. Cost $46.98 Unrealized -4.6%
AMT American Tower Corp. 0.2%
Value ($000) $674 Shares 4,100 Est. Cost $182.30 Unrealized -8.0%
HUM Humana, Inc. 0.1%
Value ($000) $657 Shares 1,350 Est. Cost $170.85 Unrealized +167.2%
LOW Lowe's Cos., Inc. 0.1%
Value ($000) $644 Shares 3,100 Est. Cost $184.78 Unrealized +16.3%
BA Boeing Co./The 0.1%
Value ($000) $643 Shares 3,355 Est. Cost $130.17 Unrealized +68.1%
DTE DTE Energy Co. 0.1%
Value ($000) $635 Shares 6,400 Est. Cost $100.52 Unrealized -1.7%
COP ConocoPhillips 0.1%
Value ($000) $635 Shares 5,300 Est. Cost $41.29 Unrealized +161.3%
NNN National Retail Properties, Inc. 0.1%
Value ($000) $627 Shares 17,750 Est. Cost $39.73 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $608 Shares 18,050 Est. Cost $38.01 Unrealized
AMD Advanced Micro Devices, Inc. 0.1%
Value ($000) $607 Shares 5,900 Est. Cost $91.31 Unrealized +18.9%
AEE Ameren Corp. 0.1%
Value ($000) $587 Shares 7,850 Est. Cost $77.67 Unrealized -2.8%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $575 Shares 42,281 Est. Cost $29.60 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $554 Shares 7,069 Est. Cost $58.10 Unrealized +33.9%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $552 Shares 1,090 Est. Cost $127.99 Unrealized +313.2%
Viper Energy Partners LP 0.1%
Value ($000) $549 Shares 19,700 Est. Cost $28.09 Unrealized
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $548 Shares 4,500 Est. Cost $61.16 Unrealized +108.0%
PEG Public Service Enterprise Group, Inc. 0.1%
Value ($000) $546 Shares 9,600 Est. Cost $56.08 Unrealized +1.2%
BXMT Blackstone Mortgage Trust, Inc. 0.1%
Value ($000) $539 Shares 24,765 Est. Cost $29.81 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $532 Shares 12,650 Est. Cost $23.33 Unrealized +56.2%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $503 Shares 6,450 Est. Cost $57.92 Unrealized +35.9%
CNC Centene Corp. 0.1%
Value ($000) $503 Shares 7,300 Est. Cost $57.55 Unrealized +15.6%
TSLA Tesla, Inc. 0.1%
Value ($000) $500 Shares 2,000 Est. Cost $246.92 Unrealized +4.0%
KIM Kimco Realty Corp. 0.1%
Value ($000) $485 Shares 27,569 Est. Cost $13.39 Unrealized +28.8%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $485 Shares 6,500 Est. Cost $18.15 Unrealized +64.7%
LIN New Linde PLC 0.1%
Value ($000) $484 Shares 1,300 Est. Cost $322.30 Unrealized +14.5%
ES Eversource Energy 0.1%
Value ($000) $468 Shares 8,050 Est. Cost $65.44 Unrealized -9.1%
JCI Johnson Controls International PLC 0.1%
Value ($000) $466 Shares 8,753 Est. Cost $35.08 Unrealized +68.7%
ADC Agree Realty Corp. 0.1%
Value ($000) $456 Shares 8,250 Est. Cost $67.87 Unrealized
MAS Masco Corp. 0.1%
Value ($000) $454 Shares 8,500 Est. Cost $25.25 Unrealized +119.0%
EXC Exelon Corp. 0.1%
Value ($000) $450 Shares 11,900 Est. Cost $37.37 Unrealized -0.4%
PAYX Paychex, Inc. 0.1%
Value ($000) $444 Shares 3,850 Est. Cost $35.82 Unrealized +213.2%
KO Coca-Cola Co./The 0.1%
Value ($000) $442 Shares 7,900 Est. Cost $33.97 Unrealized +64.0%
WTRG Essential Utilities, Inc. 0.1%
Value ($000) $439 Shares 12,800 Est. Cost $41.75 Unrealized -7.2%
GEN Gen Digital, Inc. 0.1%
Value ($000) $437 Shares 24,700 Est. Cost $15.83 Unrealized +17.6%
CMS CMS Energy Corp. 0.1%
Value ($000) $430 Shares 8,100 Est. Cost $54.83 Unrealized -2.0%
CEG Constellation Energy Corp. 0.1%
Value ($000) $425 Shares 3,900 Est. Cost $80.45 Unrealized +26.1%
FDX FedEx Corp. 0.1%
Value ($000) $424 Shares 1,600 Est. Cost $178.04 Unrealized +38.6%
FE FirstEnergy Corp. 0.1%
Value ($000) $420 Shares 12,300 Est. Cost $34.98 Unrealized -3.7%
NI Nisource, Inc. 0.1%
Value ($000) $407 Shares 16,500 Est. Cost $25.19 Unrealized -0.6%
PEP PepsiCo, Inc. 0.1%
Value ($000) $407 Shares 2,400 Est. Cost $56.86 Unrealized +193.9%
AES AES Corp. 0.1%
Value ($000) $403 Shares 26,500 Est. Cost $18.94 Unrealized -10.3%
KR Kroger Co./The 0.1%
Value ($000) $403 Shares 9,000 Est. Cost $24.62 Unrealized +81.3%
HPQ HP, Inc. 0.1%
Value ($000) $401 Shares 15,600 Est. Cost $11.34 Unrealized +146.6%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $398 Shares 4,300 Est. Cost $34.39 Unrealized +180.9%
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $394 Shares 3,550 Est. Cost $56.68 Unrealized +94.2%
EIX Edison International 0.1%
Value ($000) $392 Shares 6,200 Est. Cost $56.83 Unrealized +9.8%
UGI UGI Corp. 0.1%
Value ($000) $391 Shares 17,000 Est. Cost $42.56 Unrealized -41.7%
CNP CenterPoint Energy, Inc. 0.1%
Value ($000) $389 Shares 14,500 Est. Cost $27.37 Unrealized -0.9%
XEL Xcel Energy, Inc. 0.1%
Value ($000) $383 Shares 6,700 Est. Cost $60.44 Unrealized -8.7%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $382 Shares 2,450 Est. Cost $151.70 Unrealized -0.0%
IBM International Business Machines Corp. 0.1%
Value ($000) $374 Shares 2,668 Est. Cost $107.74 Unrealized +22.3%
CTVA Corteva, Inc. 0.1%
Value ($000) $370 Shares 7,233 Est. Cost $25.57 Unrealized +101.5%
BXP Boston Properties, Inc. 0.1%
Value ($000) $370 Shares 6,215 Est. Cost $74.11 Unrealized -24.7%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $365 Shares 11,000 Est. Cost $30.42 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $357 Shares 195 Est. Cost $38.99 Unrealized 0.0%
STZ Constellation Brands, Inc. 0.1%
Value ($000) $352 Shares 1,400 Est. Cost $209.81 Unrealized +18.8%
Crestwood Equity Partners LP 0.1%
Value ($000) $351 Shares 12,000 Est. Cost $28.32 Unrealized
EXE Chesapeake Energy Corp. 0.1%
Value ($000) $345 Shares 4,000 Est. Cost $74.50 Unrealized +6.2%
DOW Dow, Inc. 0.1%
Value ($000) $314 Shares 6,083 Est. Cost $36.43 Unrealized +27.1%
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $312 Shares 4,600 Est. Cost $49.12 Unrealized +35.2%
ABT Abbott Laboratories 0.1%
Value ($000) $300 Shares 3,100 Est. Cost $81.94 Unrealized +22.6%
CNX CNX Resources Corp. 0.1%
Value ($000) $294 Shares 13,000 Est. Cost $16.48 Unrealized +25.8%
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $290 Shares 15,000 Est. Cost $22.55 Unrealized
CME CME Group, Inc. 0.1%
Value ($000) $281 Shares 1,404 Est. Cost $77.85 Unrealized +131.4%
ATO Atmos Energy Corp. 0.1%
Value ($000) $275 Shares 2,600 Est. Cost $108.15 Unrealized +1.7%
HASI Hannon Armstrong Sustainable Infrastructure 0.1%
Value ($000) $270 Shares 12,717 Est. Cost $10.38 Unrealized +99.7%
DOC Healthpeak Properties, Inc. 0.1%
Value ($000) $267 Shares 14,568 Est. Cost $24.55 Unrealized -28.1%
VTR Ventas, Inc. 0.1%
Value ($000) $255 Shares 6,050 Est. Cost $46.71 Unrealized -11.1%
MS Morgan Stanley 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $73.70 Unrealized +8.9%
GLW Corning, Inc. 0.1%
Value ($000) $244 Shares 8,000 Est. Cost $17.95 Unrealized +71.1%
AMGN Amgen, Inc. 0.1%
Value ($000) $228 Shares 850 Est. Cost $117.71 Unrealized +97.0%
ZS Zscaler, Inc. 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $135.86 Unrealized +10.4%
EW Edwards LifeSciences Corp. 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $59.93 Unrealized +34.1%
VST Vistra Energy Corp. 0.0%
Value ($000) $199 Shares 6,000 Est. Cost $23.29 Unrealized +25.6%
NTAP NetApp, Inc. 0.0%
Value ($000) $197 Shares 2,600 Est. Cost $30.74 Unrealized +139.1%
SO Southern Co./The 0.0%
Value ($000) $184 Shares 2,850 Est. Cost $62.00 Unrealized +2.9%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $183 Shares 6,150 Est. Cost $66.76 Unrealized -24.1%
CG The Carlyle Group, Inc. 0.0%
Value ($000) $182 Shares 6,050 Est. Cost $23.69 Unrealized +25.5%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $164 Shares 400 Est. Cost $424.92 Unrealized -2.3%
LNT Alliant Energy Corp. 0.0%
Value ($000) $162 Shares 3,350 Est. Cost $48.62 Unrealized -1.6%
HR Healthcare Realty Trust, Inc. 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $20.90 Unrealized
RTX Raytheon Technologies Corp. 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $54.61 Unrealized +48.8%
WY Weyerhaeuser Co. 0.0%
Value ($000) $147 Shares 4,800 Est. Cost $28.89 Unrealized +6.0%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $147 Shares 15,700 Est. Cost $8.33 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $143 Shares 4,700 Est. Cost $35.67 Unrealized
T AT&T, Inc. 0.0%
Value ($000) $143 Shares 9,500 Est. Cost $13.39 Unrealized -3.3%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $140 Shares 5,100 Est. Cost $24.32 Unrealized +11.3%
Physicians Realty Trust 0.0%
Value ($000) $138 Shares 11,350 Est. Cost $17.66 Unrealized
KRC Kilroy Realty Corp. 0.0%
Value ($000) $135 Shares 4,265 Est. Cost $56.28 Unrealized
Global Medical REIT, Inc. 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $9.71 Unrealized
Spirit Realty Capital, Inc. 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $35.19 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $130 Shares 2,150 Est. Cost $60.21 Unrealized +6.0%
CVS CVS Health Corp. 0.0%
Value ($000) $126 Shares 1,811 Est. Cost $56.18 Unrealized +14.9%
HAL Halliburton Co. 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $24.83 Unrealized +48.9%
PK Park Hotels & Resorts, Inc. 0.0%
Value ($000) $114 Shares 9,250 Est. Cost $20.40 Unrealized
NFLX Netflix, Inc. 0.0%
Value ($000) $113 Shares 300 Est. Cost $42.39 Unrealized 0.0%
CWEN Clearway Energy, Inc. 0.0%
Value ($000) $112 Shares 5,300 Est. Cost $25.05 Unrealized -12.3%
DELL Dell Technolodies, Inc. 0.0%
Value ($000) $112 Shares 1,624 Est. Cost $25.10 Unrealized +128.0%
FCPT Four Corners Property Trust, Inc. 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $27.08 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $60.64 Unrealized +16.9%
GRMN Garmin Ltd. 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $86.42 Unrealized +16.4%
AWK American Water Works Co., Inc. 0.0%
Value ($000) $93 Shares 750 Est. Cost $135.15 Unrealized -1.8%
SLB Schlumberger Ltd. 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $27.77 Unrealized +95.9%
WFC Wells Fargo & Co. 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.29 Unrealized -1.4%
EnLink Midstream LLC 0.0%
Value ($000) $73 Shares 6,000 Est. Cost $12.22 Unrealized
NWN Northwest Natural Holdings Co. 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $43.79 Unrealized -6.1%
NKE NIKE, Inc. 0.0%
Value ($000) $67 Shares 700 Est. Cost $88.73 Unrealized +10.7%
EVRG Evergy, Inc. 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $52.87 Unrealized -3.1%
IDA IDACORP, Inc. 0.0%
Value ($000) $56 Shares 600 Est. Cost $98.74 Unrealized 0.0%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $52 Shares 9,000 Est. Cost $5.72 Unrealized
NWE NorthWestern Corp. 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $50.34 Unrealized -6.0%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $28.40 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $47 Shares 200 Est. Cost $80.29 Unrealized +47.4%
City Office REIT, Inc. 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $12.40 Unrealized
WM Waste Management, Inc. 0.0%
Value ($000) $38 Shares 250 Est. Cost $157.66 Unrealized -1.0%
POR Portland General Electric Co. 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.46 Unrealized 0.0%
PLYM Plymouth Industrial REIT Inc. 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.95 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $31 Shares 600 Est. Cost $56.37 Unrealized -6.6%
GTY Getty Realty Corp. 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $32.00 Unrealized
Brookfield Renewable Corp. 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $33.46 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $21.30 Unrealized
CPK Chesapeake Utilities Corp. 0.0%
Value ($000) $24 Shares 250 Est. Cost $107.35 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $10.77 Unrealized
CUZ Cousins Properties, Inc. 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $29.00 Unrealized