CIK: 0000765443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $6,357,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL | 1,332,260 | $222,954 | 3.5% | $71.26 | +75.5% | REIT | 22822V101 |
| PLD | PROLOGIS INC | 2,194,551 | $204,817 | 3.2% | $50.95 | +49.7% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 255,275 | $179,280 | 2.8% | $473.35 | +28.6% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 624,717 | $150,038 | 2.4% | $21.43 | +142.6% | Master Ltd Part | 65339F101 |
| D | DOMINION ENERGY INC | 1,666,289 | $135,269 | 2.1% | $56.03 | +11.8% | Master Ltd Part | 25746U109 |
| ES | EVERSOURCE ENERGY | 1,556,500 | $129,610 | 2.0% | $37.30 | +80.2% | Common Stock | 30040W108 |
| AEE | AMEREN CORPORATION | 1,699,928 | $119,607 | 1.9% | $32.92 | +86.8% | Common Stock | 023608102 |
| CMS | CMS ENERGY CORP | 2,024,646 | $118,280 | 1.9% | $21.52 | +127.0% | Common Stock | 125896100 |
| — | DUKE REALTY CORP | 3,143,302 | $111,241 | 1.7% | $27.06 | — | REIT | 264411505 |
| DTE | DTE ENERGY CO | 1,024,704 | $110,156 | 1.7% | $48.43 | +51.1% | Common Stock | 233331107 |
| AEP | AMERN ELEC PWR INC | 1,377,801 | $109,728 | 1.7% | $46.74 | +42.5% | Common Stock | 025537101 |
| PEG | PUBLIC SVC ENTERPR | 2,206,415 | $108,467 | 1.7% | $26.34 | +56.1% | Common Stock | 744573106 |
| AVB | AVALONBAY COMMUNTIES REIT | 687,826 | $106,365 | 1.7% | $133.26 | -2.7% | REIT | 053484101 |
| AMT | AMERICAN TOWER CORP | 403,937 | $104,434 | 1.6% | $124.72 | +68.8% | REIT | 03027X100 |
| AWK | AMERICAN WTR WKS CO | 806,724 | $103,793 | 1.6% | $33.38 | +235.3% | Common Stock | 030420103 |
| SUI | SUN COMMUNITIES | 753,986 | $102,301 | 1.6% | $94.43 | — | REIT | 866674104 |
| LNT | ALLIANT ENERGY CORP | 2,111,790 | $101,028 | 1.6% | $26.24 | +55.2% | Common Stock | 018802108 |
| XEL | XCEL ENERGY INC | 1,595,564 | $99,723 | 1.6% | $21.48 | +145.8% | Common Stock | 98389B100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,664,988 | $97,935 | 1.5% | $51.53 | -3.6% | REIT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,546,010 | $97,728 | 1.5% | $25.47 | -25.4% | REIT | 42250P103 |
| SRE | SEMPRA ENERGY | 819,849 | $96,111 | 1.5% | $29.23 | +74.7% | Master Ltd Part | 816851109 |
| EVRG | EVERGY INC | 1,592,441 | $94,416 | 1.5% | $40.07 | +18.2% | Common Stock | 30034W106 |
| ATO | ATMOS ENERGY CORP | 936,760 | $93,283 | 1.5% | $56.76 | +54.3% | Common Stock | 049560105 |
| WEC | WEC ENERGY GROUP INC | 1,016,200 | $89,070 | 1.4% | $36.22 | +107.3% | Common Stock | 92939U106 |
| VZ | VERIZON COMMUNICATIO | 1,615,059 | $89,038 | 1.4% | $28.76 | +41.7% | Common Stock | 92343V104 |
| SO | SOUTHERN CO | 1,672,230 | $86,705 | 1.4% | $27.72 | +61.4% | Common Stock | 842587107 |
| AMH | AMERICAN HOMES 4 R CL A | 2,929,672 | $78,808 | 1.2% | $20.78 | — | REIT | 02665T306 |
| PNW | PINNACLE WEST CAP | 1,063,100 | $77,915 | 1.2% | $52.61 | +12.4% | Common Stock | 723484101 |
| EIX | EDISON INTL | 1,416,251 | $76,917 | 1.2% | $46.67 | -4.5% | Common Stock | 281020107 |
| — | CYRUSONE | 1,042,938 | $75,874 | 1.2% | $56.48 | — | REIT | 23283R100 |
| CUZ | COUSINS PPTYS INC | 2,470,732 | $73,702 | 1.2% | $35.43 | — | REIT | 222795502 |
| T | AT&T INC | 2,376,025 | $71,827 | 1.1% | $12.82 | +20.9% | Common Stock | 00206R102 |
| EXR | EXTRA SPACE STORAGE REIT | 768,516 | $70,988 | 1.1% | $60.87 | +23.1% | REIT | 30225T102 |
| OGE | OGE ENERGY CORP | 2,300,000 | $69,828 | 1.1% | $35.61 | -13.2% | Common Stock | 670837103 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 978,630 | $67,956 | 1.1% | $63.67 | — | ETF | 464287150 |
| ARE | ALEXANDRIA REAL ESTA REIT | 418,792 | $67,949 | 1.1% | $90.82 | +34.3% | REIT | 015271109 |
| NI | NISOURCE INC | 2,903,966 | $66,036 | 1.0% | $11.96 | +66.9% | Common Stock | 65473P105 |
| CNP | CENTERPOINT ENERGY | 3,361,325 | $62,756 | 1.0% | $16.66 | -10.7% | Master Ltd Part | 15189T107 |
| — | HLTHCARE TR OF AMER | 2,355,756 | $62,475 | 1.0% | $29.83 | — | REIT | 42225P501 |
| BCE | BCE INC | 1,492,515 | $62,342 | 1.0% | $22.72 | +23.7% | Common Stock | 05534B760 |
| FTS | FORTIS INC | 1,589,836 | $60,267 | 0.9% | $27.79 | +10.6% | Common Stock | 349553107 |
| MAA | MID-AMER APT CMNTYS REIT | 524,255 | $60,116 | 0.9% | $85.64 | +8.6% | REIT | 59522J103 |
| VICI | VICI PPTYS INC COM | 2,941,575 | $59,390 | 0.9% | $14.94 | -9.3% | REIT | 925652109 |
| BXP | BOSTON PROPERTIES | 653,655 | $59,077 | 0.9% | $68.07 | 0.0% | REIT | 101121101 |
| SR | SPIRE INC | 894,320 | $58,766 | 0.9% | $70.79 | — | Common Stock | 84857L101 |
| TRP | TRANSCANADA PIPELINE COM | 1,370,315 | $58,653 | 0.9% | $34.25 | -2.3% | Master Ltd Part | 87807B107 |
| CUBE | CUBESMART | 2,156,760 | $58,211 | 0.9% | $26.84 | — | REIT | 229663109 |
| — | APARTMENT INV&MGMT CL A | 1,485,939 | $55,931 | 0.9% | $50.08 | — | REIT | 03748R754 |
| FE | FIRSTENERGY CORP | 1,388,500 | $53,846 | 0.8% | $33.01 | -1.3% | Common Stock | 337932107 |
| — | SPIRIT REALTY CAPI | 1,543,978 | $53,823 | 0.8% | $37.53 | — | REIT | 84860W300 |
| — | STORE CAP CORP COM | 2,250,715 | $53,590 | 0.8% | $31.35 | — | REIT | 862121100 |
| WELL | WELLTOWER INC REIT | 1,023,445 | $52,963 | 0.8% | $65.08 | -35.8% | REIT | 95040Q104 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 1,013,460 | $51,970 | 0.8% | $35.90 | +34.9% | Master Ltd Part | 65341B106 |
| SPG | SIMON PPTY INC | 753,325 | $51,512 | 0.8% | $79.86 | -43.0% | REIT | 828806109 |
| REG | REGENCY CENTERS CORP REIT | 1,099,219 | $50,443 | 0.8% | $46.57 | -28.3% | REIT | 758849103 |
| INVH | INVITATION HOMES | 1,807,629 | $49,764 | 0.8% | $23.70 | -10.5% | REIT | 46187W107 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,823,027 | $49,011 | 0.8% | $19.43 | — | REIT | 11120U105 |
| ENB | ENBRIDGE INC | 1,587,509 | $48,292 | 0.8% | $22.11 | -4.6% | Master Ltd Part | 29250N105 |
| EPD | ENTERPRISE PRODS | 2,656,585 | $48,270 | 0.8% | $38.56 | — | Master Ltd Part | 293792107 |
| DEI | DOUGLAS EMMETT INC | 1,548,440 | $47,475 | 0.7% | $30.19 | — | REIT | 25960P109 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $44,632 | 0.7% | $66.85 | -8.6% | Common Stock | 66765N105 |
| OGS | ONE GAS INC | 576,000 | $44,381 | 0.7% | $68.26 | +18.3% | Common Stock | 68235P108 |
| WMB | WILLIAMS COS INC | 2,311,134 | $43,958 | 0.7% | $18.56 | -25.7% | Master Ltd Part | 969457100 |
| TU | TELUS CORP | 2,560,600 | $42,808 | 0.7% | $18.21 | -8.6% | Common Stock | 87971M103 |
| WTRG | ESSENTIAL UTILITIES | 984,416 | $41,582 | 0.7% | $47.18 | -10.5% | Common Stock | 29670G102 |
| CMCSA | COMCAST CORP CLASS A | 1,055,680 | $41,150 | 0.6% | $35.43 | -7.5% | Common Stock | 20030N101 |
| KMI | KINDER MORGAN INC | 2,533,673 | $38,436 | 0.6% | $19.11 | -43.2% | Master Ltd Part | 49456B101 |
| — | SOUTH JERSEY INDS | 1,500,000 | $37,485 | 0.6% | $31.56 | — | Common Stock | 838518108 |
| PBA | PEMBINA PIPELINE | 1,503,172 | $37,458 | 0.6% | $22.42 | -24.5% | Common Stock | 706327103 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $35,314 | 0.6% | $32.98 | -18.7% | Common Stock | 646025106 |
| — | VEREIT INC | 4,994,860 | $32,117 | 0.5% | $6.43 | — | REIT | 92339V100 |
| BKH | BLACK HILLS CORP | 566,700 | $32,109 | 0.5% | $57.35 | -16.5% | Common Stock | 092113109 |
| LNG | CHENIERE ENERGY INC | 653,334 | $31,569 | 0.5% | $57.04 | -23.4% | Master Ltd Part | 16411R208 |
| ET | ENERGY TRANSFER LP | 4,255,458 | $30,299 | 0.5% | $15.69 | — | Master Ltd Part | 29273V100 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 688,585 | $28,528 | 0.4% | $41.03 | — | REIT | 76169C100 |
| MPLX | MPLX LP | 1,487,643 | $25,706 | 0.4% | $35.77 | — | Master Ltd Part | 55336V100 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 525,715 | $25,029 | 0.4% | $44.81 | — | ETF | 922042775 |
| UNP | UNION PAC CORP | 145,936 | $24,673 | 0.4% | $134.78 | +4.9% | Common Stock | 907818108 |
| RHP | RYMAN HOSPITALITY | 686,691 | $23,760 | 0.4% | $71.12 | — | REIT | 78377T107 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,620,400 | $23,164 | 0.4% | $20.70 | — | Master Ltd Part | 726503105 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 587,090 | $22,773 | 0.4% | $35.91 | — | ETF | 921943858 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 131,555 | $20,592 | 0.3% | $137.30 | — | ETF | 922908769 |
| TRGP | TARGA RESOURCES IN | 996,395 | $19,998 | 0.3% | $25.54 | -47.4% | Master Ltd Part | 87612G101 |
| — | MAGELLAN MIDSTREAM | 449,860 | $19,420 | 0.3% | $56.91 | — | Master Ltd Part | 559080106 |
| COLD | AMERICOLD RLTY TR | 504,134 | $18,300 | 0.3% | $31.79 | — | REIT | 03064D108 |
| RLJ | RLJ LODGING TRUST | 1,907,956 | $18,011 | 0.3% | $18.58 | — | REIT | 74965L101 |
| — | CDN PACIFIC RAILWAY | 66,735 | $16,973 | 0.3% | $236.03 | — | Common Stock | 13645T100 |
| CQP | CHENIERE ENERGY PRTN | 443,606 | $15,517 | 0.2% | $33.90 | — | Master Ltd Part | 16411Q101 |
| IJJ | ISHARES S&P MC 400VL ETF | 115,590 | $15,367 | 0.2% | $101.87 | — | ETF | 464287705 |
| ETR | ENTERGY CORP | 161,000 | $15,103 | 0.2% | $47.77 | -17.3% | Common Stock | 29364G103 |
| AM | ANTERO MIDSTREAM CRP | 2,642,801 | $13,478 | 0.2% | $5.98 | -56.2% | Master Ltd Part | 03676B102 |
| IWN | ISHARES RUS 2000 VAL ETF | 137,240 | $13,375 | 0.2% | $86.81 | — | ETF | 464287630 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $12,468 | 0.2% | $35.20 | — | ADR | 92857W308 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 322,400 | $11,777 | 0.2% | $33.91 | — | ETF | 78464A375 |
| OKE | ONEOK INC | 350,735 | $11,651 | 0.2% | $33.40 | -32.1% | Master Ltd Part | 682680103 |
| MSFT | MICROSOFT CORP | 54,030 | $10,996 | 0.2% | $27.20 | +536.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 29,800 | $10,871 | 0.2% | $21.18 | +254.6% | Common Stock | 037833100 |
| NSC | NORFOLK SOUTHERN | 61,562 | $10,808 | 0.2% | $143.14 | +5.5% | Common Stock | 655844108 |
| IWO | ISHARES RUS 2000 GRW ETF | 47,220 | $9,768 | 0.2% | $112.47 | — | ETF | 464287648 |
| IJK | ISHARES S&P MC 400GR ETF | 43,120 | $9,660 | 0.2% | $130.07 | — | ETF | 464287606 |
| AMZN | AMAZON COM INC | 3,485 | $9,614 | 0.2% | $26.50 | +355.7% | Common Stock | 023135106 |
| HST | HOST HOTELS & RESRTS REIT | 887,278 | $9,574 | 0.2% | $12.43 | -23.6% | REIT | 44107P104 |
| GLNG | GOLAR LNG LTD ORDINARY | 1,179,840 | $8,542 | 0.1% | $18.40 | -65.8% | Master Ltd Part | G9456A100 |
| — | PHILLIPS 66 PARTNERS | 235,119 | $8,474 | 0.1% | $53.24 | — | Master Ltd Part | 718549207 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 357,835 | $8,169 | 0.1% | $30.08 | — | Master Ltd Part | 86765K109 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 402,020 | $7,614 | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| MPC | MARATHON PETROLEUM | 197,250 | $7,373 | 0.1% | $43.88 | -38.1% | Master Ltd Part | 56585A102 |
| META | FACEBOOK INC CLASS A | 28,270 | $6,419 | 0.1% | $67.51 | +207.1% | Common Stock | 30303M102 |
| — | RATTLER MIDSTREAM COM NPV | 608,370 | $5,901 | 0.1% | $9.56 | — | Master Ltd Part | 75419T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $5,805 | 0.1% | $38.77 | — | ETF | 922042858 |
| — | KANSAS CITY SOUTHERN | 36,100 | $5,389 | 0.1% | $149.28 | — | Common Stock | 485170302 |
| KEYUF | KEYERA CORP | 332,620 | $5,048 | 0.1% | $16.99 | -39.5% | Master Ltd Part | 493271100 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 421,000 | $4,757 | 0.1% | $47.28 | — | Master Ltd Part | 23311P100 |
| — | EQUITRANS MIDST CORP | 572,000 | $4,753 | 0.1% | $8.31 | — | Master Ltd Part | 294600101 |
| GEL | GENESIS ENERGY L P UNIT | 603,565 | $4,358 | 0.1% | $27.69 | — | Master Ltd Part | 371927104 |
| JNJ | JOHNSON & JOHNSON | 30,915 | $4,348 | 0.1% | $64.03 | +94.0% | Common Stock | 478160104 |
| GOOG | ALPHABET INC CLASS C | 2,991 | $4,228 | 0.1% | $37.75 | +77.4% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,950 | $4,183 | 0.1% | $38.77 | +72.6% | Common Stock | 02079K305 |
| V | VISA INC CLASS A | 20,020 | $3,867 | 0.1% | $63.19 | +177.8% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE C COM | 29,150 | $3,485 | 0.1% | $59.02 | +72.0% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,695 | $3,452 | 0.1% | $38.28 | +113.6% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 11,090 | $3,271 | 0.1% | $69.76 | +274.3% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 12,740 | $3,191 | 0.1% | $62.49 | +219.6% | Common Stock | 437076102 |
| MA | MASTERCARD INC CLASS A | 10,375 | $3,068 | 0.0% | $84.78 | +222.4% | Common Stock | 57636Q104 |
| INTC | INTEL CORP | 50,860 | $3,043 | 0.0% | $18.44 | +188.4% | Common Stock | 458140100 |
| — | SHELL MIDSTREAM PA COM UNITS REPR LPRTN | 229,000 | $2,810 | 0.0% | $9.98 | — | Master Ltd Part | 822634101 |
| — | POWERSHARES DB MULTI GOLD FD | 52,500 | $2,792 | 0.0% | $46.60 | — | ETF | 46140H601 |
| NVDA | NVIDIA CORP | 7,130 | $2,709 | 0.0% | $5.97 | +35.0% | Common Stock | 67066G104 |
| ADBE | ADOBE INC | 5,565 | $2,423 | 0.0% | $255.41 | +45.1% | Common Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 13,730 | $2,392 | 0.0% | $44.84 | +207.5% | Common Stock | 70450Y103 |
| DIS | WALT DISNEY CO | 21,064 | $2,349 | 0.0% | $71.82 | +50.2% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS INC | 49,890 | $2,327 | 0.0% | $16.58 | +123.2% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 29,763 | $2,302 | 0.0% | $31.83 | +97.5% | Common Stock | 58933Y105 |
| NFLX | NETFLIX INC | 4,990 | $2,271 | 0.0% | $34.06 | +25.0% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORP | 94,590 | $2,247 | 0.0% | $10.40 | +97.8% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 49,715 | $2,223 | 0.0% | $52.97 | -34.3% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 16,310 | $2,157 | 0.0% | $60.48 | +83.2% | Common Stock | 713448108 |
| PFE | PFIZER INC | 64,988 | $2,125 | 0.0% | $17.23 | +50.8% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 20,741 | $2,036 | 0.0% | $36.36 | +93.9% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO | 45,340 | $2,026 | 0.0% | $29.21 | +32.6% | Common Stock | 191216100 |
| WMT | WALMART INC | 16,535 | $1,981 | 0.0% | $21.27 | +79.0% | Common Stock | 931142103 |
| CVX | CHEVRON CORP | 22,045 | $1,967 | 0.0% | $72.22 | -3.3% | Common Stock | 166764100 |
| CRM | SALESFORCE.COM | 10,490 | $1,965 | 0.0% | $166.47 | 0.0% | Common Stock | 79466L302 |
| ABT | ABBOTT LABS | 20,810 | $1,903 | 0.0% | $34.69 | +136.2% | Common Stock | 002824100 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 30,500 | $1,831 | 0.0% | $57.51 | — | ETF | 808524870 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 47,000 | $1,736 | 0.0% | $30.95 | — | ETF | 78463X541 |
| TMO | THERMO FISHER SCI | 4,610 | $1,670 | 0.0% | $298.79 | +10.6% | Common Stock | 883556102 |
| AMGN | AMGEN INC | 6,935 | $1,636 | 0.0% | $75.81 | +152.9% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 8,805 | $1,624 | 0.0% | $77.77 | +107.0% | Common Stock | 580135101 |
| LLY | LILLY ELI & CO | 9,880 | $1,622 | 0.0% | $45.83 | +214.0% | Common Stock | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 27,405 | $1,611 | 0.0% | $34.91 | +37.3% | Common Stock | 110122108 |
| ACN | ACCENTURE PLC CLASS A | 7,415 | $1,592 | 0.0% | $76.88 | +127.1% | Common Stock | G1151C101 |
| COST | COSTCO WHSL CORP | 5,125 | $1,554 | 0.0% | $104.84 | +166.3% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 15,695 | $1,439 | 0.0% | $60.46 | +35.3% | Common Stock | G5960L103 |
| NKE | NIKE INC CLASS B | 14,540 | $1,426 | 0.0% | $44.10 | +93.8% | Common Stock | 654106103 |
| VTR | VENTAS INC | 38,800 | $1,421 | 0.0% | $50.28 | -46.4% | REIT | 92276F100 |
| ORCL | ORACLE CORP | 25,330 | $1,400 | 0.0% | $28.09 | +74.4% | Common Stock | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 10,815 | $1,373 | 0.0% | $29.21 | +240.7% | Common Stock | 882508104 |
| C | CITIGROUP INC | 25,561 | $1,306 | 0.0% | $35.90 | +7.8% | Common Stock | 172967424 |
| DHR | DANAHER CORP | 7,335 | $1,297 | 0.0% | $49.00 | +185.8% | Common Stock | 235851102 |
| PM | PHILIP MORRIS INTL | 18,195 | $1,275 | 0.0% | $50.62 | +8.2% | Common Stock | 718172109 |
| — | CORESITE RLTY CORP | 10,450 | $1,265 | 0.0% | $118.04 | — | REIT | 21870Q105 |
| IBM | INTL BUSINESS MCHN | 10,375 | $1,253 | 0.0% | $116.44 | -21.5% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 13,445 | $1,226 | 0.0% | $46.51 | +52.6% | Common Stock | 747525103 |
| HON | HONEYWELL INTL INC | 8,370 | $1,210 | 0.0% | $59.01 | +99.8% | Common Stock | 438516106 |
| LOW | LOWES CO | 8,860 | $1,197 | 0.0% | $33.56 | +207.8% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,420 | $1,146 | 0.0% | $116.79 | +56.4% | Common Stock | 084670702 |
| BA | BOEING CO | 6,250 | $1,146 | 0.0% | $97.79 | +57.2% | Common Stock | 097023105 |
| GILD | GILEAD SCIENCES INC | 14,790 | $1,138 | 0.0% | $38.27 | +60.6% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1,053 | 0.0% | $94.17 | +243.8% | Common Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 17,089 | $1,053 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| MMM | 3M COMPANY | 6,725 | $1,049 | 0.0% | $65.95 | +55.3% | Common Stock | 88579Y101 |
| ESS | ESSEX PPTY TR INC REIT | 4,528 | $1,038 | 0.0% | $145.86 | +34.1% | REIT | 297178105 |
| SBUX | STARBUCKS CORP | 13,885 | $1,022 | 0.0% | $34.15 | +94.2% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 15,075 | $979 | 0.0% | $45.73 | +15.0% | Common Stock | 126650100 |
| — | BLACKROCK INC | 1,785 | $971 | 0.0% | $391.56 | — | Common Stock | 09247X101 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 51,451 | $943 | 0.0% | $12.60 | -16.7% | Master Ltd Part | 428103105 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,815 | $926 | 0.0% | $372.21 | +36.3% | Common Stock | 16119P108 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,030 | $893 | 0.0% | $58.13 | +37.2% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 21,850 | $858 | 0.0% | $17.29 | +44.3% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 16,647 | $851 | 0.0% | $24.81 | +79.6% | Common Stock | 609207105 |
| WFC | WELLS FARGO & CO | 32,440 | $830 | 0.0% | $27.88 | -14.0% | Common Stock | 949746101 |
| CAT | CATERPILLAR INC | 6,385 | $808 | 0.0% | $62.53 | +69.8% | Common Stock | 149123101 |
| BKNG | BOOKING HLDGS INC | 500 | $796 | 0.0% | $1933.58 | -22.5% | Common Stock | 09857L108 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 64,024 | $788 | 0.0% | $11.25 | — | ETF | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $734 | 0.0% | $61.30 | +39.7% | Common Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO | 10,010 | $733 | 0.0% | $46.16 | +35.1% | Common Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $723 | 0.0% | $120.19 | +36.6% | Common Stock | 38141G104 |
| TGT | TARGET CORPORATION | 5,855 | $702 | 0.0% | $98.18 | 0.0% | Common Stock | 87612E106 |
| PSA | PUBLIC STORAGE REIT COMMON | 3,600 | $691 | 0.0% | $159.99 | -5.2% | REIT | 74460D109 |
| — | GENERAL ELECTRIC CO | 101,078 | $690 | 0.0% | $22.17 | — | Common Stock | 369604103 |
| MS | MORGAN STANLEY | 14,245 | $688 | 0.0% | $17.84 | +97.4% | Common Stock | 617446448 |
| — | HEALTHCARE RLTY TR REIT | 23,250 | $681 | 0.0% | $34.66 | — | REIT | 421946104 |
| — | FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) | 7,660 | $653 | 0.0% | $134.71 | — | REIT | 313747206 |
| ELS | EQUITY LIFESTYLE PPT | 10,200 | $637 | 0.0% | $70.41 | — | REIT | 29472R108 |
| USB | US BANCORP DEL | 16,572 | $610 | 0.0% | $22.59 | +23.3% | Common Stock | 902973304 |
| BIIB | BIOGEN INC | 2,165 | $579 | 0.0% | $316.91 | -5.1% | Common Stock | 09062X103 |
| — | NUSTAR ENERGY LP | 40,000 | $571 | 0.0% | $50.56 | — | Master Ltd Part | 67058H102 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $540 | 0.0% | $116.37 | 0.0% | REIT | 253868103 |
| COP | CONOCOPHILLIPS | 12,720 | $534 | 0.0% | $40.36 | -18.4% | Common Stock | 20825C104 |
| — | PARAMOUNT GROUP INC | 67,600 | $521 | 0.0% | $17.59 | — | REIT | 69924R108 |
| DD | DUPONT DE NEMOURS COM | 8,621 | $458 | 0.0% | $26.97 | -35.3% | Common Stock | 26614N102 |
| USAC | USA COMPRESSION PA | 42,000 | $456 | 0.0% | $14.88 | — | Master Ltd Part | 90290N109 |
| EMR | EMERSON ELEC CO | 6,990 | $434 | 0.0% | $41.14 | +22.2% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS | 2,710 | $405 | 0.0% | $63.66 | +95.3% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 2,780 | $390 | 0.0% | $87.13 | +29.9% | Common Stock | 31428X106 |
| — | WALGREENS BOOTS ALNC | 8,740 | $370 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| GM | GENERAL MOTORS CO | 14,580 | $369 | 0.0% | $26.14 | -10.2% | Common Stock | 37045V100 |
| ALL | ALLSTATE CORP | 3,745 | $363 | 0.0% | $38.87 | +120.3% | Common Stock | 020002101 |
| DOW | DOW INC | 8,571 | $349 | 0.0% | $36.24 | -25.9% | Common Stock | 260557103 |
| INN | SUMMIT HOTEL PROPE | 57,700 | $342 | 0.0% | $14.06 | — | REIT | 866082100 |
| COF | CAPITAL ONE FINL CO | 5,410 | $339 | 0.0% | $49.94 | +13.4% | Common Stock | 14040H105 |
| MET | METLIFE INC | 9,120 | $333 | 0.0% | $24.83 | +16.7% | Common Stock | 59156R108 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 35,434 | $315 | 0.0% | $21.42 | — | Master Ltd Part | 72651A207 |
| AIG | AMERN INTL GROUP INC | 10,075 | $314 | 0.0% | $45.03 | -45.9% | Common Stock | 026874784 |
| SLB | SCHLUMBERGER LTD | 16,055 | $295 | 0.0% | $51.40 | -69.9% | Common Stock | 806857108 |
| NGL | NGL ENERGY PARTNER | 73,171 | $285 | 0.0% | $16.02 | — | Master Ltd Part | 62913M107 |
| F | FORD MOTOR CO | 44,860 | $273 | 0.0% | $7.54 | -44.3% | Common Stock | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 4,645 | $264 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| KHC | KRAFT HEINZ CO | 7,230 | $231 | 0.0% | $23.07 | 0.0% | Common Stock | 500754106 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 9,290 | $206 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 10,340 | $189 | 0.0% | $53.89 | -72.5% | Master Ltd Part | 674599105 |
| — | GOLAR LNG PARTNERS | 45,000 | $116 | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| — | GASLOG LTD | 15,840 | $45 | 0.0% | $2.84 | — | Master Ltd Part | G37585109 |