Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | 128,186 | $17.07M | 3.7% | $133.14 * | $66.38 | +87.2% | STOCK | 718546104 |
| WMB | Williams Cos, Inc./The | 470,532 | $16.39M | 3.6% | $34.83 * | $18.75 | +71.8% | STOCK | 969457100 |
| OKE | ONEOK, Inc. | 219,367 | $15.4M | 3.4% | $70.22 * | $48.53 | +30.9% | STOCK | 682680103 |
| NVDA | NVIDIA Corp. | 30,392 | $15.05M | 3.3% | $495.22 * | $16.91 | +192.8% | STOCK | 67066G104 |
| VLO | Valero Energy Corp. | 112,684 | $14.65M | 3.2% | $130.00 * | $49.03 | +149.8% | STOCK | 91913Y100 |
| CVX | Chevron Corp. | 96,690 | $14.42M | 3.2% | $149.16 * | $80.94 | +68.8% | STOCK | 166764100 |
| MPC | Marathon Petroleum Corp. | 96,750 | $14.35M | 3.1% | $148.36 * | $50.67 | +180.7% | STOCK | 56585A102 |
| ET | Energy Transfer LP | 796,200 | $10.99M | 2.4% | $13.80 | $14.22 | — | STOCK | 29273V100 |
| AAPL | Apple, Inc. | 48,732 | $9.382M | 2.1% | $192.53 | $83.15 | +129.4% | STOCK | 037833100 |
| LNG | Cheniere Energy, Inc. | 54,775 | $9.351M | 2.1% | $170.71 | $93.53 | +82.5% | STOCK | 16411R208 |
| ENB | Enbridge, Inc. | 219,627 | $7.911M | 1.7% | $36.02 * | $21.13 | +50.0% | STOCK | 29250N105 |
| PLD | Prologis, Inc. | 57,651 | $7.685M | 1.7% | $133.30 * | $35.74 | +248.8% | STOCK | 74340W103 |
| KMI | Kinder Morgan, Inc. | 430,244 | $7.59M | 1.7% | $17.64 * | $13.81 | +15.6% | STOCK | 49456B101 |
| — | Pioneer Natural Resources Co. | 33,025 | $7.427M | 1.6% | $224.88 | $187.43 | — | STOCK | 723787107 |
| HESM | Hess Midstream LP | 233,837 | $7.396M | 1.6% | $31.63 * | $12.24 | +117.1% | STOCK | 428103105 |
| MPLX | MPLX LP | 200,897 | $7.377M | 1.6% | $36.72 | $34.53 | — | STOCK | 55336V100 |
| MSFT | Microsoft Corp. | 19,499 | $7.332M | 1.6% | $376.04 | $46.23 | +701.5% | STOCK | 594918104 |
| BSM | Black Stone Minerals, L.P. | 458,249 | $7.314M | 1.6% | $15.96 | $14.79 | — | STOCK | 09225M101 |
| XOM | Exxon Mobil Corp. | 70,720 | $7.071M | 1.6% | $99.98 * | $63.66 | +46.5% | STOCK | 30231G102 |
| EPD | Enterprise Products Partners LP | 263,136 | $6.934M | 1.5% | $26.35 | $32.51 | — | STOCK | 293792107 |
| EQIX | Equinix, Inc. | 7,110 | $5.726M | 1.3% | $805.39 * | $451.48 | +70.9% | STOCK | 29444U700 |
| GOOGL | Alphabet, Inc. | 40,650 | $5.678M | 1.2% | $139.69 | $110.30 | +25.7% | STOCK | 02079K305 |
| PAA | Plains All American Pipeline LP | 363,300 | $5.504M | 1.2% | $15.15 | $11.25 | — | STOCK | 726503105 |
| WES | Western Midstream Partners LP | 181,350 | $5.306M | 1.2% | $29.26 | $21.74 | — | STOCK | 958669103 |
| TRGP | Targa Resources Corp. | 57,500 | $4.995M | 1.1% | $86.87 * | $54.86 | +51.5% | STOCK | 87612G101 |
| EXR | Extra Space Storage, Inc. | 29,830 | $4.783M | 1.0% | $160.33 * | $95.06 | +54.8% | STOCK | 30225T102 |
| ABBV | AbbVie, Inc. | 30,157 | $4.673M | 1.0% | $154.97 * | $68.17 | +111.9% | STOCK | 00287Y109 |
| COST | Costco Wholesale Corp. | 6,781 | $4.476M | 1.0% | $660.08 | $275.65 | +136.8% | STOCK | 22160K105 |
| CQP | Cheniere Energy Partners LP | 82,932 | $4.129M | 0.9% | $49.79 | $31.09 | — | STOCK | 16411Q101 |
| DLR | Digital Realty Trust, Inc. | 26,581 | $3.577M | 0.8% | $134.58 * | $50.28 | +151.8% | STOCK | 253868103 |
| JPM | JPMorgan Chase & Co. | 20,992 | $3.571M | 0.8% | $170.10 * | $60.68 | +168.1% | STOCK | 46625H100 |
| CAT | Caterpillar, Inc. | 11,490 | $3.397M | 0.7% | $295.67 * | $90.82 | +215.6% | STOCK | 149123101 |
| VICI | VICI Properties, Inc. | 98,370 | $3.136M | 0.7% | $31.88 * | $24.11 | +18.1% | STOCK | 925652109 |
| AMZN | Amazon.com, Inc. | 19,300 | $2.932M | 0.6% | $151.94 | $129.89 | +17.0% | STOCK | 023135106 |
| AVB | AvalonBay Communities, Inc. | 15,390 | $2.881M | 0.6% | $187.22 * | $144.69 | +20.8% | STOCK | 053484101 |
| BP | BP PLC | 81,361 | $2.88M | 0.6% | $35.40 | $30.80 | +14.9% | STOCK | 055622104 |
| ORCL | Oracle Corp. | 26,875 | $2.833M | 0.6% | $105.43 * | $36.35 | +183.7% | STOCK | 68389X105 |
| BKR | Baker Hughes Co. | 80,250 | $2.743M | 0.6% | $34.18 * | $24.37 | +33.9% | STOCK | 05722G100 |
| EOG | EOG Resources, Inc. | 22,650 | $2.74M | 0.6% | $120.95 * | $108.57 | +4.6% | STOCK | 26875P101 |
| PSA | Public Storage | 8,975 | $2.737M | 0.6% | $305.00 * | $253.59 | +11.0% | STOCK | 74460D109 |
| TRP | TC Energy Corp. | 69,928 | $2.733M | 0.6% | $39.09 * | $34.50 | +4.2% | STOCK | 87807B107 |
| TRNO | Terreno Realty Corp. | 43,475 | $2.725M | 0.6% | $62.67 | $42.56 | — | STOCK | 88146M101 |
| WELL | Welltower, Inc. | 29,975 | $2.703M | 0.6% | $90.17 * | $64.47 | +34.3% | STOCK | 95040Q104 |
| DE | Deere & Co. | 6,410 | $2.563M | 0.6% | $399.87 * | $167.78 | +131.6% | STOCK | 244199105 |
| SPG | Simon Property Group, Inc. | 17,500 | $2.496M | 0.5% | $142.64 * | $96.42 | +33.9% | STOCK | 828806109 |
| NEE | NextEra Energy, Inc. | 41,025 | $2.492M | 0.5% | $60.74 * | $61.09 | -6.3% | STOCK | 65339F101 |
| WMT | Wal-Mart Stores, Inc. | 15,084 | $2.378M | 0.5% | $157.65 * | $31.25 | +64.6% | STOCK | 931142103 |
| AMAT | Applied Materials, Inc. | 14,220 | $2.305M | 0.5% | $162.07 | $20.68 | +669.9% | STOCK | 038222105 |
| MCK | McKesson Corp. | 4,845 | $2.243M | 0.5% | $462.98 | $261.96 | +75.2% | STOCK | 58155Q103 |
| HD | Home Depot, Inc./The | 6,038 | $2.092M | 0.5% | $346.55 * | $75.45 | +337.5% | STOCK | 437076102 |
| SUI | Sun Communities, Inc. | 15,600 | $2.085M | 0.5% | $133.65 | $80.44 | — | STOCK | 866674104 |
| FANG | Diamondback Energy, Inc. | 13,250 | $2.055M | 0.5% | $155.08 * | $127.24 | +13.5% | STOCK | 25278X109 |
| WDAY | Workday, Inc. | 7,380 | $2.037M | 0.4% | $276.06 | $139.35 | +98.1% | STOCK | 98138H101 |
| MRK | Merck & Co., Inc. | 18,350 | $2.001M | 0.4% | $109.02 * | $49.16 | +108.0% | STOCK | 58933Y105 |
| WCN | Waste Connections, Inc. | 13,375 | $1.996M | 0.4% | $149.27 | $61.75 | +138.9% | STOCK | 94106B101 |
| V | Visa, Inc. | 7,450 | $1.94M | 0.4% | $260.35 | $71.26 | +260.0% | STOCK | 92826C839 |
| LLY | Eli Lilly & Co. | 3,250 | $1.894M | 0.4% | $582.92 | $312.02 | +84.2% | STOCK | 532457108 |
| EQR | Equity Residential | 30,715 | $1.879M | 0.4% | $61.16 * | $40.90 | +38.0% | STOCK | 29476L107 |
| HON | Honeywell International, Inc. | 8,900 | $1.866M | 0.4% | $209.71 * | $105.24 | +80.0% | STOCK | 438516106 |
| DIS | Walt Disney Co./The | 20,600 | $1.86M | 0.4% | $90.29 | $97.25 | -9.0% | STOCK | 254687106 |
| — | Marathon Oil Corp. | 76,773 | $1.855M | 0.4% | $24.16 | $18.02 | — | STOCK | 565849106 |
| COP | ConocoPhillips | 15,900 | $1.846M | 0.4% | $116.07 * | $86.92 | +25.6% | STOCK | 20825C104 |
| IRM | Iron Mountain, Inc. | 25,900 | $1.812M | 0.4% | $69.98 * | $42.74 | +53.6% | STOCK | 46284V101 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.804M | 0.4% | $39.26 | $25.72 | — | STOCK | 85254J102 |
| ELS | Equity LifeStyle Properties, Inc. | 25,450 | $1.795M | 0.4% | $70.54 | $64.33 | — | STOCK | 29472R108 |
| O | Realty Income Corp. | 30,985 | $1.779M | 0.4% | $57.42 * | $46.67 | +10.0% | STOCK | 756109104 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.777M | 0.4% | $170.46 * | $33.27 | +382.6% | STOCK | 882508104 |
| WPC | WP Carey, Inc. | 27,200 | $1.763M | 0.4% | $64.81 | $66.63 | — | STOCK | 92936U109 |
| UDR | UDR, Inc. | 43,600 | $1.669M | 0.4% | $38.29 * | $28.18 | +24.7% | STOCK | 902653104 |
| SUN | Sunoco LP | 27,555 | $1.651M | 0.4% | $59.93 | $36.96 | — | STOCK | 86765K109 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,385 | $1.648M | 0.4% | $49.35 | $46.72 | — | STOCK | 36467J108 |
| SLB | Schlumberger Ltd. | 31,100 | $1.618M | 0.4% | $52.04 * | $50.08 | -1.7% | STOCK | 806857108 |
| TGT | Target Corp. | 11,130 | $1.585M | 0.3% | $142.42 * | $77.97 | +69.9% | STOCK | 87612E106 |
| BX | Blackstone Group LP/The | 11,550 | $1.512M | 0.3% | $130.92 * | $63.61 | +94.7% | STOCK | 09260D107 |
| OXY | Occidental Petroleum Corp. | 25,300 | $1.511M | 0.3% | $59.71 * | $56.04 | +2.6% | STOCK | 674599105 |
| ESS | Essex Property Trust, Inc. | 5,936 | $1.472M | 0.3% | $247.94 * | $178.20 | +29.3% | STOCK | 297178105 |
| DVN | Devon Energy Corp. | 32,050 | $1.452M | 0.3% | $45.30 * | $46.00 | -7.4% | STOCK | 25179M103 |
| PM | Philip Morris International, Inc. | 15,350 | $1.444M | 0.3% | $94.08 * | $55.04 | +57.2% | STOCK | 718172109 |
| BRK/B | Berkshire Hathaway, Inc. | 3,970 | $1.416M | 0.3% | $356.66 | $266.12 | +34.0% | STOCK | 084670702 |
| WEC | WEC Energy Group, Inc. | 16,750 | $1.41M | 0.3% | $84.17 * | $59.49 | +31.7% | STOCK | 92939U106 |
| CTRA | Coterra Energy, Inc. | 54,000 | $1.378M | 0.3% | $25.52 * | $24.95 | -4.4% | STOCK | 127097103 |
| CMG | Chipotle Mexican Grill, Inc. | 600 | $1.372M | 0.3% | $2286.96 * | $40.76 | +12.2% | STOCK | 169656105 |
| VZ | Verizon Communications, Inc. | 36,040 | $1.359M | 0.3% | $37.70 * | $34.18 | -3.3% | STOCK | 92343V104 |
| ACN | Accenture PLC | 3,825 | $1.342M | 0.3% | $350.91 * | $95.23 | +257.6% | STOCK | G1151C101 |
| CPT | Camden Property Trust | 13,200 | $1.311M | 0.3% | $99.29 * | $49.72 | +85.2% | STOCK | 133131102 |
| UNH | UnitedHealth Group, Inc. | 2,450 | $1.29M | 0.3% | $526.47 * | $91.20 | +454.7% | STOCK | 91324P102 |
| FRT | Federal Realty Investment Trust | 12,400 | $1.278M | 0.3% | $103.05 * | $95.45 | -1.0% | STOCK | 313745101 |
| CSX | CSX Corp. | 36,600 | $1.269M | 0.3% | $34.67 * | $24.17 | +39.3% | STOCK | 126408103 |
| AMH | American Homes 4 Rent | 34,800 | $1.251M | 0.3% | $35.96 | $37.02 | — | STOCK | 02665T306 |
| PBF | PBF Energy, Inc. | 27,000 | $1.187M | 0.3% | $43.96 | $45.41 | -3.2% | STOCK | 69318G106 |
| PAGP | Plains GP Holdings LP | 74,000 | $1.18M | 0.3% | $15.95 | $14.91 | — | STOCK | 72651A207 |
| DUK | Duke Energy Corp. | 12,100 | $1.174M | 0.3% | $97.04 * | $76.32 | +17.9% | STOCK | 26441C204 |
| PPL | PPL Corp. | 41,500 | $1.125M | 0.2% | $27.10 * | $22.98 | +10.4% | STOCK | 69351T106 |
| MAA | Mid-America Apartment Communities, Inc. | 8,222 | $1.106M | 0.2% | $134.46 * | $82.89 | +49.2% | STOCK | 59522J103 |
| BRX | Brixmor Property Group, Inc. | 47,475 | $1.105M | 0.2% | $23.27 | $20.32 | — | STOCK | 11120U105 |
| DINO | HF Sinaclair Corp. | 19,676 | $1.093M | 0.2% | $55.57 * | $49.67 | +2.3% | STOCK | 403949100 |
| PG | Procter & Gamble Co./The | 7,265 | $1.065M | 0.2% | $146.54 * | $78.95 | +76.4% | STOCK | 742718109 |
| GS | Goldman Sachs Group, Inc./The | 2,715 | $1.047M | 0.2% | $385.77 * | $149.89 | +146.3% | STOCK | 38141G104 |
| REXR | Rexford Industrial Realty, Inc. | 18,500 | $1.038M | 0.2% | $56.10 | $60.01 | — | STOCK | 76169C100 |
| MA | MasterCard, Inc. | 2,400 | $1.024M | 0.2% | $426.51 | $88.82 | +374.7% | STOCK | 57636Q104 |
| CUBE | CubeSmart | 21,450 | $994K | 0.2% | $46.35 | $22.84 | — | STOCK | 229663109 |
| REG | Regency Centers Corp. | 14,800 | $992K | 0.2% | $67.00 * | $47.10 | +31.2% | STOCK | 758849103 |
| HAL | Halliburton Co. | 27,000 | $976K | 0.2% | $36.15 * | $35.15 | -2.2% | STOCK | 406216101 |
| EQT | EQT Corp. | 25,000 | $967K | 0.2% | $38.66 * | $39.30 | -4.5% | STOCK | 26884L109 |
| HST | Host Hotels & Resorts, Inc. | 48,900 | $952K | 0.2% | $19.47 * | $12.52 | +39.8% | STOCK | 44107P104 |
| AXP | American Express Co. | 5,000 | $937K | 0.2% | $187.34 * | $79.89 | +128.7% | STOCK | 025816109 |
| AMD | Advanced Micro Devices, Inc. | 6,200 | $914K | 0.2% | $147.41 | $92.60 | +59.2% | STOCK | 007903107 |
| CCI | Crown Castle International Corp. | 7,920 | $912K | 0.2% | $115.19 * | $119.14 | -13.3% | STOCK | 22822V101 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,100 | $900K | 0.2% | $126.77 * | $114.70 | -0.8% | STOCK | 015271109 |
| — | Apartment Income REIT Corp. | 25,902 | $900K | 0.2% | $34.73 | $38.40 | — | STOCK | 03750L109 |
| BA | Boeing Co./The | 3,355 | $875K | 0.2% | $260.66 | $130.17 | +100.2% | STOCK | 097023105 |
| AEP | American Electric Power Co., Inc. | 10,650 | $865K | 0.2% | $81.22 * | $67.84 | +11.2% | STOCK | 025537101 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $854K | 0.2% | $51.31 * | $45.19 | +1.8% | STOCK | 110122108 |
| CMI | Cummins, Inc. | 3,550 | $850K | 0.2% | $239.57 * | $137.48 | +66.9% | STOCK | 231021106 |
| CSCO | Cisco Systems, Inc. | 16,750 | $846K | 0.2% | $50.52 * | $23.48 | +102.0% | STOCK | 17275R102 |
| BAC | Bank of America Corp. | 24,850 | $837K | 0.2% | $33.67 * | $13.86 | +131.5% | STOCK | 060505104 |
| AM | Antero Midstream Corp. | 66,100 | $828K | 0.2% | $12.53 * | $5.68 | +93.8% | STOCK | 03676B102 |
| AMT | American Tower Corp. | 3,800 | $820K | 0.2% | $215.88 * | $182.30 | +10.7% | STOCK | 03027X100 |
| C | Citigroup, Inc. | 15,700 | $808K | 0.2% | $51.44 * | $42.47 | +13.6% | STOCK | 172967424 |
| ADBE | Adobe Systems, Inc. | 1,350 | $805K | 0.2% | $596.60 | $68.94 | +765.4% | STOCK | 00724F101 |
| D | Dominion Resources, Inc. | 16,600 | $780K | 0.2% | $47.00 * | $57.16 | -25.3% | STOCK | 25746U109 |
| NNN | National Retail Properties, Inc. | 17,750 | $765K | 0.2% | $43.10 | $39.73 | — | STOCK | 637417106 |
| MCD | McDonald's Corp. | 2,580 | $765K | 0.2% | $296.51 * | $87.84 | +222.0% | STOCK | 580135101 |
| LOW | Lowe's Cos., Inc. | 3,400 | $757K | 0.2% | $222.55 * | $185.66 | +15.3% | STOCK | 548661107 |
| SRE | Sempra Energy | 10,050 | $751K | 0.2% | $74.73 * | $67.55 | +3.8% | STOCK | 816851109 |
| APLE | Apple Hospitality REIT, Inc. | 45,210 | $751K | 0.2% | $16.61 | $16.22 | — | STOCK | 03784Y200 |
| ETR | Entergy Corp. | 7,300 | $739K | 0.2% | $101.19 * | $46.98 | +0.6% | STOCK | 29364G103 |
| ITT | ITT, Inc. | 6,150 | $734K | 0.2% | $119.32 | $105.13 | +13.5% | STOCK | 45073V108 |
| DTE | DTE Energy Co. | 6,400 | $706K | 0.2% | $110.26 * | $100.52 | +2.4% | STOCK | 233331107 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $676K | 0.1% | $15.98 | $29.60 | — | STOCK | 70509V100 |
| CF | CF Industries Holdings, Inc. | 8,200 | $652K | 0.1% | $79.50 * | $31.18 | +142.8% | STOCK | 125269100 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $620K | 0.1% | $137.88 * | $61.16 | +116.6% | STOCK | 74834L100 |
| — | Viper Energy Inc | 19,700 | $618K | 0.1% | $31.38 | $31.38 | — | STOCK | 927959106 |
| HUM | Humana, Inc. | 1,350 | $618K | 0.1% | $457.81 * | $170.85 | +161.3% | STOCK | 444859102 |
| EXE | Chesapeake Energy Corp. | 7,750 | $596K | 0.1% | $76.94 * | $75.74 | -4.3% | STOCK | 165167735 |
| KIM | Kimco Realty Corp. | 27,569 | $587K | 0.1% | $21.31 * | $13.39 | +45.1% | STOCK | 49446R109 |
| PEG | Public Service Enterprise Group, Inc. | 9,600 | $587K | 0.1% | $61.15 * | $56.08 | +2.3% | STOCK | 744573106 |
| MDT | Medtronic PLC | 7,069 | $582K | 0.1% | $82.38 * | $58.10 | +33.9% | STOCK | G5960L103 |
| AEE | Ameren Corp. | 8,050 | $582K | 0.1% | $72.34 * | $77.50 | -12.3% | STOCK | 023608102 |
| MCHP | Microchip Technology, Inc. | 6,450 | $582K | 0.1% | $90.18 * | $57.92 | +47.6% | STOCK | 595017104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,090 | $579K | 0.1% | $530.79 | $127.99 | +312.1% | STOCK | 883556102 |
| TSLA | Tesla, Inc. | 2,300 | $572K | 0.1% | $248.48 | $245.71 | +1.1% | STOCK | 88160R101 |
| MAS | Masco Corp. | 8,500 | $569K | 0.1% | $66.98 * | $25.25 | +156.4% | STOCK | 574599106 |
| GEN | Gen Digital, Inc. | 24,700 | $564K | 0.1% | $22.82 * | $15.83 | +38.8% | STOCK | 668771108 |
| CNC | Centene Corp. | 7,300 | $542K | 0.1% | $74.21 | $57.55 | +29.0% | STOCK | 15135B101 |
| LIN | New Linde PLC | 1,300 | $534K | 0.1% | $410.71 * | $322.30 | +24.2% | STOCK | G54950103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 24,765 | $527K | 0.1% | $21.27 | $29.81 | — | STOCK | 09257W100 |
| ADC | Agree Realty Corp. | 8,250 | $519K | 0.1% | $62.95 | $67.87 | — | STOCK | 008492100 |
| QCOM | QUALCOMM, Inc. | 3,550 | $513K | 0.1% | $144.63 * | $56.68 | +144.8% | STOCK | 747525103 |
| MTDR | Matador Resources Co. | 9,000 | $512K | 0.1% | $56.86 | $58.52 | -2.8% | STOCK | 576485205 |
| MO | Altria Group, Inc. | 12,650 | $510K | 0.1% | $40.34 * | $23.33 | +48.6% | STOCK | 02209S103 |
| AES | AES Corp. | 26,500 | $510K | 0.1% | $19.25 * | $18.94 | -8.0% | STOCK | 00130H105 |
| JCI | Johnson Controls International PLC | 8,753 | $505K | 0.1% | $57.64 * | $35.08 | +59.6% | STOCK | G51502105 |
| DD | DuPont de Nemours, Inc. | 6,500 | $500K | 0.1% | $76.93 * | $18.15 | +70.3% | STOCK | 26614N102 |
| ES | Eversource Energy | 8,050 | $497K | 0.1% | $61.72 * | $65.44 | -14.1% | STOCK | 30040W108 |
| WTRG | Essential Utilities, Inc. | 13,200 | $493K | 0.1% | $37.35 | $41.54 | -10.1% | STOCK | 29670G102 |
| BXP | Boston Properties, Inc. | 6,715 | $471K | 0.1% | $70.17 * | $72.49 | -13.0% | STOCK | 101121101 |
| CMS | CMS Energy Corp. | 8,100 | $470K | 0.1% | $58.07 * | $54.83 | -0.6% | STOCK | 125896100 |
| HPQ | HP, Inc. | 15,600 | $469K | 0.1% | $30.09 * | $11.34 | +145.8% | STOCK | 40434L105 |
| KO | Coca-Cola Co./The | 7,900 | $466K | 0.1% | $58.93 * | $33.97 | +63.5% | STOCK | 191216100 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $465K | 0.1% | $108.09 * | $34.39 | +200.7% | STOCK | 513272104 |
| EIX | Edison International | 6,450 | $461K | 0.1% | $71.49 * | $56.94 | +14.9% | STOCK | 281020107 |
| PAYX | Paychex, Inc. | 3,850 | $459K | 0.1% | $119.11 * | $35.82 | +212.9% | STOCK | 704326107 |
| CEG | Constellation Energy Corp. | 3,900 | $456K | 0.1% | $116.89 | $80.45 | +43.5% | STOCK | 21037T109 |
| FDX | FedEx Corp. | 1,800 | $455K | 0.1% | $252.97 * | $185.18 | +30.8% | STOCK | 31428X106 |
| NI | Nisource, Inc. | 17,000 | $451K | 0.1% | $26.55 * | $25.16 | -1.0% | STOCK | 65473P105 |
| FE | FirstEnergy Corp. | 12,300 | $451K | 0.1% | $36.66 * | $34.98 | -3.6% | STOCK | 337932107 |
| EXC | Exelon Corp. | 12,300 | $442K | 0.1% | $35.90 * | $37.31 | -10.9% | STOCK | 30161N101 |
| IBM | International Business Machines Corp. | 2,668 | $436K | 0.1% | $163.55 * | $107.74 | +42.8% | STOCK | 459200101 |
| CNX | CNX Resources Corp. | 21,500 | $430K | 0.1% | $20.00 | $18.39 | +8.7% | STOCK | 12653C108 |
| XEL | Xcel Energy, Inc. | 6,700 | $415K | 0.1% | $61.91 * | $60.44 | -4.5% | STOCK | 98389B100 |
| CNP | CenterPoint Energy, Inc. | 14,500 | $414K | 0.1% | $28.57 * | $27.37 | -0.9% | STOCK | 15189T107 |
| KR | Kroger Co./The | 9,000 | $411K | 0.1% | $45.71 * | $24.62 | +77.8% | STOCK | 501044101 |
| PEP | PepsiCo, Inc. | 2,400 | $408K | 0.1% | $169.84 * | $56.86 | +178.3% | STOCK | 713448108 |
| UPS | United Parcel Service, Inc. | 2,550 | $401K | 0.1% | $157.23 * | $151.02 | -7.1% | STOCK | 911312106 |
| AR | Antero Resources Corp. | 16,500 | $374K | 0.1% | $22.68 | $25.35 | -10.5% | STOCK | 03674X106 |
| OVV | Ovintiv, Inc. | 8,500 | $373K | 0.1% | $43.92 | $45.63 | -3.8% | STOCK | 69047Q102 |
| OHI | Omega Healthcare Investors, Inc. | 12,000 | $368K | 0.1% | $30.66 | $30.44 | — | STOCK | 681936100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 12,717 | $351K | 0.1% | $27.58 * | $10.38 | +137.3% | STOCK | 41068X100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $347K | 0.1% | $75.53 * | $49.12 | +48.9% | STOCK | 192446102 |
| CTVA | Corteva, Inc. | 7,233 | $347K | 0.1% | $47.92 * | $25.57 | +83.4% | STOCK | 22052L104 |
| UGI | UGI Corp. | 14,000 | $344K | 0.1% | $24.60 | $42.56 | -42.2% | STOCK | 902681105 |
| ABT | Abbott Laboratories | 3,100 | $341K | 0.1% | $110.07 * | $81.94 | +29.2% | STOCK | 002824100 |
| STZ | Constellation Brands, Inc. | 1,400 | $338K | 0.1% | $241.75 * | $209.81 | +10.6% | STOCK | 21036P108 |
| RRC | Range Resources Corp. | 11,000 | $335K | 0.1% | $30.44 | $32.82 | -7.2% | STOCK | 75281A109 |
| KNTK | Kinetik Holdings Inc | 10,000 | $334K | 0.1% | $33.40 | $34.94 | -4.4% | STOCK | 02215L209 |
| DOW | Dow, Inc. | 6,083 | $334K | 0.1% | $54.84 * | $36.43 | +32.7% | STOCK | 260557103 |
| FTI | TechnipFMC PLC | 16,000 | $322K | 0.1% | $20.14 | $20.19 | -1.6% | STOCK | G87110105 |
| STWD | Starwood Property Trust, Inc. | 15,000 | $315K | 0.1% | $21.02 | $22.55 | — | STOCK | 85571B105 |
| ZS | Zscaler, Inc. | 1,400 | $310K | 0.1% | $221.56 | $135.86 | +63.1% | STOCK | 98980G102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 11,000 | $305K | 0.1% | $27.72 | $27.72 | — | STOCK | 875465106 |
| — | EnLink Midstream LLC | 25,000 | $304K | 0.1% | $12.16 | $12.17 | — | STOCK | 29336T100 |
| VTR | Ventas, Inc. | 6,050 | $302K | 0.1% | $49.84 * | $46.71 | +0.3% | STOCK | 92276F100 |
| ATO | Atmos Energy Corp. | 2,600 | $301K | 0.1% | $115.90 * | $108.15 | +2.1% | STOCK | 049560105 |
| CME | CME Group, Inc. | 1,404 | $296K | 0.1% | $210.60 * | $77.85 | +153.6% | STOCK | 12572Q105 |
| LMT | Lockheed Martin Corp. | 650 | $295K | 0.1% | $453.24 * | $422.03 | +1.7% | STOCK | 539830109 |
| NFLX | Netflix, Inc. | 600 | $292K | 0.1% | $486.88 * | $43.02 | +13.2% | STOCK | 64110L106 |
| APA | APA Corp. | 8,000 | $287K | 0.1% | $35.88 * | $34.62 | -4.8% | STOCK | 03743Q108 |
| — | Hess Corp. | 1,950 | $281K | 0.1% | $144.16 | $144.16 | — | STOCK | 42809H107 |
| MS | Morgan Stanley | 3,000 | $280K | 0.1% | $93.25 * | $73.70 | +18.8% | STOCK | 617446448 |
| DOC | Healthpeak Properties, Inc. | 12,568 | $249K | 0.1% | $19.80 * | $24.55 | -29.0% | STOCK | 42250P103 |
| CG | The Carlyle Group, Inc. | 6,050 | $246K | 0.1% | $40.69 * | $23.69 | +61.1% | STOCK | 14316J108 |
| AMGN | Amgen, Inc. | 850 | $245K | 0.1% | $288.02 * | $117.71 | +130.0% | STOCK | 031162100 |
| GLW | Corning, Inc. | 8,000 | $244K | 0.1% | $30.45 * | $17.95 | +61.7% | STOCK | 219350105 |
| VST | Vistra Energy Corp. | 6,000 | $231K | 0.1% | $38.52 | $23.29 | +62.9% | STOCK | 92840M102 |
| NTAP | NetApp, Inc. | 2,600 | $229K | 0.1% | $88.16 * | $30.74 | +174.6% | STOCK | 64110D104 |
| EW | Edwards LifeSciences Corp. | 3,000 | $229K | 0.1% | $76.25 | $59.93 | +27.2% | STOCK | 28176E108 |
| MUR | Murphy Oil Corp. | 5,000 | $213K | 0.0% | $42.66 * | $39.75 | -2.3% | STOCK | 626717102 |
| CUZ | Cousins Properties, Inc. | 8,500 | $207K | 0.0% | $24.35 | $24.90 | — | STOCK | 222795502 |
| WY | Weyerhaeuser Co. | 5,800 | $202K | 0.0% | $34.77 * | $28.93 | +12.9% | STOCK | 962166104 |
| SO | Southern Co./The | 2,850 | $200K | 0.0% | $70.12 * | $62.00 | +5.5% | STOCK | 842587107 |
| NOW | ServiceNow, Inc. | 280 | $198K | 0.0% | $706.49 * | $126.04 | +12.1% | STOCK | 81762P102 |
| TPL | Texas Pacific Land Corp. | 125 | $197K | 0.0% | $1572.45 * | $184.83 | -7.9% | STOCK | 88262P102 |
| SPH | Suburban Propane Partners, L.P. | 10,000 | $178K | 0.0% | $17.76 | $17.76 | — | STOCK | 864482104 |
| RTX | Raytheon Technologies Corp. | 2,100 | $177K | 0.0% | $84.14 * | $54.61 | +47.8% | STOCK | 75513E101 |
| — | Spirit Realty Capital, Inc. | 4,000 | $175K | 0.0% | $43.69 | $35.19 | — | STOCK | 84860W300 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $172K | 0.0% | $17.23 | $20.90 | — | STOCK | 42226K105 |
| LNT | Alliant Energy Corp. | 3,350 | $172K | 0.0% | $51.30 * | $48.62 | -1.5% | STOCK | 018802108 |
| KRC | Kilroy Realty Corp. | 4,265 | $170K | 0.0% | $39.84 | $56.28 | — | STOCK | 49427F108 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $168K | 0.0% | $10.73 | $8.33 | — | STOCK | 867892101 |
| — | Global Medical REIT, Inc. | 15,000 | $167K | 0.0% | $11.10 | $9.71 | — | STOCK | 37954A204 |
| PR | Permian Resources Corp. | 12,000 | $163K | 0.0% | $13.60 | $13.69 | -0.7% | STOCK | 71424F105 |
| T | AT&T, Inc. | 9,500 | $159K | 0.0% | $16.78 * | $13.39 | +13.0% | STOCK | 00206R102 |
| XIFR | NextEra Energy Partners LP | 5,150 | $157K | 0.0% | $30.41 | $66.76 | -54.5% | STOCK | 65341B106 |
| — | Physicians Realty Trust | 11,350 | $151K | 0.0% | $13.31 | $17.66 | — | STOCK | 71943U104 |
| CAG | ConAgra Foods, Inc. | 5,100 | $146K | 0.0% | $28.66 * | $24.32 | +5.2% | STOCK | 205887102 |
| CWEN | Clearway Energy, Inc. | 5,300 | $145K | 0.0% | $27.43 * | $25.05 | -2.8% | STOCK | 18539C204 |
| USAC | USA Compression Partners LP | 6,284 | $143K | 0.0% | $22.83 | $16.67 | — | STOCK | 90290N109 |
| CVS | CVS Health Corp. | 1,811 | $143K | 0.0% | $78.96 * | $56.18 | +29.4% | STOCK | 126650100 |
| COLD | Americold Realty Trust | 4,700 | $142K | 0.0% | $30.27 | $35.67 | — | STOCK | 03064D108 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $142K | 0.0% | $15.30 | $20.40 | — | STOCK | 700517105 |
| SWX | Southwest Gas Corp. | 2,150 | $136K | 0.0% | $63.35 | $60.21 | +5.2% | STOCK | 844895102 |
| SHEL | Shell PLC | 2,000 | $132K | 0.0% | $65.80 | $65.62 | +0.3% | STOCK | 780259305 |
| CNQ | Canadian Natural Resources Ltd. | 2,000 | $131K | 0.0% | $65.52 * | $29.83 | +2.1% | STOCK | 136385101 |
| GRMN | Garmin Ltd. | 1,000 | $129K | 0.0% | $128.54 * | $86.42 | +43.9% | STOCK | H2906T109 |
| SU | Suncor Energy, Inc. | 4,000 | $128K | 0.0% | $32.04 * | $30.35 | -1.1% | STOCK | 867224107 |
| LBRT | Liberty Oilfield Services, Inc. | 7,000 | $127K | 0.0% | $18.14 | $19.00 | -4.5% | STOCK | 53115L104 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $127K | 0.0% | $25.30 | $27.08 | — | STOCK | 35086T109 |
| DELL | Dell Technolodies, Inc. | 1,624 | $124K | 0.0% | $76.50 * | $25.10 | +194.8% | STOCK | 24703L202 |
| CL | Colgate-Palmolive Co. | 1,500 | $120K | 0.0% | $79.71 * | $60.64 | +25.6% | STOCK | 194162103 |
| AVGO | Broadcom, Inc. | 100 | $112K | 0.0% | $1116.25 * | $92.23 | +18.3% | STOCK | 11135F101 |
| — | Hudson Pacific Properties, Inc. | 11,000 | $102K | 0.0% | $9.31 | $9.31 | — | STOCK | 444097109 |
| AWK | American Water Works Co., Inc. | 750 | $98,993 | 0.0% | $131.99 * | $135.15 | -6.8% | STOCK | 030420103 |
| WFC | Wells Fargo & Co. | 2,000 | $98,440 | 0.0% | $49.22 * | $41.29 | +13.7% | STOCK | 949746101 |
| — | Southwestern Energy Co. | 15,000 | $98,250 | 0.0% | $6.55 | $6.55 | — | STOCK | 845467109 |
| PANW | Palo Alto Networks, Inc. | 300 | $88,464 | 0.0% | $294.88 * | $98.10 | +50.3% | STOCK | 697435105 |
| ESRT | Empire State Realty Trust, Inc. | 9,000 | $87,210 | 0.0% | $9.69 | $9.69 | — | STOCK | 292104106 |
| DKL | Delek Logistics Partners LP | 2,000 | $86,340 | 0.0% | $43.17 | $43.17 | — | STOCK | 24664T103 |
| NKE | NIKE, Inc. | 700 | $75,999 | 0.0% | $108.57 * | $88.73 | +17.5% | STOCK | 654106103 |
| NWN | Northwest Natural Holdings Co. | 1,900 | $73,986 | 0.0% | $38.94 | $43.79 | -11.1% | STOCK | 66765N105 |
| EVRG | Evergy, Inc. | 1,300 | $67,860 | 0.0% | $52.20 * | $52.87 | -9.3% | STOCK | 30034W106 |
| — | TotalEnergies SE | 1,000 | $67,380 | 0.0% | $67.38 | $67.38 | — | STOCK | 89151E109 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $60,480 | 0.0% | $6.72 | $5.72 | — | STOCK | 866082100 |
| IDA | IDACORP, Inc. | 600 | $58,992 | 0.0% | $98.32 | $98.74 | -0.4% | STOCK | 451107106 |
| OLP | One Liberty Properties, Inc. | 2,500 | $54,775 | 0.0% | $21.91 | $28.40 | — | STOCK | 682406103 |
| POR | Portland General Electric Co. | 1,200 | $52,008 | 0.0% | $43.34 * | $39.45 | +0.1% | STOCK | 736508847 |
| NWE | NorthWestern Corp. | 1,000 | $50,890 | 0.0% | $50.89 * | $50.34 | -8.2% | STOCK | 668074305 |
| WM | Waste Management, Inc. | 250 | $44,775 | 0.0% | $179.10 * | $157.66 | +10.4% | STOCK | 94106L109 |
| CPK | Chesapeake Utilities Corp. | 400 | $42,252 | 0.0% | $105.63 * | $101.16 | -0.0% | STOCK | 165303108 |
| PLYM | Plymouth Industrial REIT Inc. | 1,500 | $36,105 | 0.0% | $24.07 | $20.95 | — | STOCK | 729640102 |
| NLOP | NET Lease Office Properties | 1,846 | $34,114 | 0.0% | $18.48 | $18.48 | — | STOCK | 64110Y108 |
| — | Brookfield Renewable Corp. | 1,150 | $33,109 | 0.0% | $28.79 | $33.46 | — | STOCK | 11284V105 |
| NFG | National Fuel Gas Co. | 600 | $30,102 | 0.0% | $50.17 | $56.37 | -11.0% | STOCK | 636180101 |
| GTY | Getty Realty Corp. | 1,000 | $29,220 | 0.0% | $29.22 | $32.00 | — | STOCK | 374297109 |
| — | Lexington Realty Trust | 2,700 | $26,784 | 0.0% | $9.92 | $10.77 | — | STOCK | 529043101 |
| DK | Delek US Holdings, Inc. | 1,000 | $25,800 | 0.0% | $25.80 * | $23.90 | -2.0% | STOCK | 24665A103 |