CIK: 0000765443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $6,447,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL | 1,329,350 | $221,337 | 3.4% | $71.26 | +81.1% | REIT | 22822V101 |
| PLD | PROLOGIS INC | 2,040,100 | $205,275 | 3.2% | $50.95 | +69.1% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 241,985 | $183,940 | 2.9% | $473.35 | +44.4% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 609,737 | $169,239 | 2.6% | $21.43 | +181.3% | Master Ltd Part | 65339F101 |
| D | DOMINION ENERGY INC | 1,895,599 | $149,620 | 2.3% | $56.76 | +9.3% | Master Ltd Part | 25746U109 |
| AEE | AMEREN CORPORATION | 1,738,528 | $137,483 | 2.1% | $33.68 | +98.9% | Common Stock | 023608102 |
| ES | EVERSOURCE ENERGY | 1,556,500 | $130,046 | 2.0% | $37.30 | +87.2% | Common Stock | 30040W108 |
| CMS | CMS ENERGY CORP | 2,077,531 | $127,581 | 2.0% | $22.30 | +133.4% | Common Stock | 125896100 |
| PEG | PUBLIC SVC ENTERPR | 2,288,355 | $125,654 | 1.9% | $26.97 | +63.5% | Common Stock | 744573106 |
| DTE | DTE ENERGY CO | 1,047,419 | $120,495 | 1.9% | $49.15 | +65.9% | Common Stock | 233331107 |
| AEP | AMERN ELEC PWR INC | 1,393,691 | $113,906 | 1.8% | $46.98 | +44.3% | Common Stock | 025537101 |
| AMT | AMERICAN TOWER CORP | 451,892 | $109,236 | 1.7% | $134.48 | +61.2% | REIT | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 2,111,790 | $109,074 | 1.7% | $26.24 | +67.8% | Common Stock | 018802108 |
| SRE | SEMPRA ENERGY | 911,219 | $107,852 | 1.7% | $31.47 | +64.0% | Master Ltd Part | 816851109 |
| AWK | AMERICAN WTR WKS CO | 742,239 | $107,536 | 1.7% | $33.38 | +283.0% | Common Stock | 030420103 |
| — | DUKE REALTY CORP | 2,907,362 | $107,282 | 1.7% | $27.06 | — | REIT | 264411505 |
| SUI | SUN COMMUNITIES | 720,865 | $101,361 | 1.6% | $94.43 | — | REIT | 866674104 |
| SO | SOUTHERN CO | 1,856,830 | $100,677 | 1.6% | $29.30 | +48.6% | Common Stock | 842587107 |
| XEL | XCEL ENERGY INC | 1,449,274 | $100,014 | 1.6% | $21.48 | +167.9% | Common Stock | 98389B100 |
| AVB | AVALONBAY COMMUNTIES REIT | 662,426 | $98,927 | 1.5% | $133.26 | -4.9% | REIT | 053484101 |
| WEC | WEC ENERGY GROUP INC | 1,016,200 | $98,470 | 1.5% | $36.22 | +115.6% | Common Stock | 92939U106 |
| VZ | VERIZON COMMUNICATIO | 1,615,059 | $96,080 | 1.5% | $28.76 | +48.0% | Common Stock | 92343V104 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,503,920 | $95,131 | 1.5% | $25.47 | -18.8% | REIT | 42250P103 |
| ATO | ATMOS ENERGY CORP | 969,755 | $92,699 | 1.4% | $57.80 | +50.8% | Common Stock | 049560105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,625,348 | $83,429 | 1.3% | $51.53 | -13.1% | REIT | 29476L107 |
| EXR | EXTRA SPACE STORAGE REIT | 760,266 | $81,341 | 1.3% | $60.87 | +38.2% | REIT | 30225T102 |
| EVRG | EVERGY INC | 1,592,441 | $80,928 | 1.3% | $40.07 | +12.5% | Common Stock | 30034W106 |
| PNW | PINNACLE WEST CAP | 1,063,100 | $79,254 | 1.2% | $52.61 | +15.1% | Common Stock | 723484101 |
| CNP | CENTERPOINT ENERGY | 3,960,005 | $76,626 | 1.2% | $16.72 | +2.1% | Master Ltd Part | 15189T107 |
| AMH | AMERICAN HOMES 4 R CL A | 2,668,502 | $75,999 | 1.2% | $20.78 | — | REIT | 02665T306 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 978,630 | $73,877 | 1.1% | $63.67 | — | ETF | 464287150 |
| CUBE | CUBESMART | 2,255,870 | $72,887 | 1.1% | $27.08 | — | REIT | 229663109 |
| EIX | EDISON INTL | 1,402,331 | $71,295 | 1.1% | $46.67 | -10.6% | Common Stock | 281020107 |
| CUZ | COUSINS PPTYS INC | 2,442,967 | $69,844 | 1.1% | $35.43 | — | REIT | 222795502 |
| OGE | OGE ENERGY CORP | 2,300,000 | $68,977 | 1.1% | $35.61 | -11.6% | Common Stock | 670837103 |
| WELL | WELLTOWER INC REIT | 1,247,960 | $68,750 | 1.1% | $61.87 | -23.6% | REIT | 95040Q104 |
| — | CYRUSONE | 968,060 | $67,793 | 1.1% | $56.48 | — | REIT | 23283R100 |
| T | AT&T INC | 2,376,025 | $67,740 | 1.1% | $12.82 | +21.4% | Common Stock | 00206R102 |
| FTS | FORTIS INC | 1,658,026 | $67,575 | 1.0% | $27.98 | +16.0% | Common Stock | 349553107 |
| NI | NISOURCE INC | 3,010,686 | $66,235 | 1.0% | $12.22 | +58.4% | Common Stock | 65473P105 |
| — | STORE CAP CORP COM | 2,370,315 | $65,018 | 1.0% | $31.15 | — | REIT | 862121100 |
| TRP | TRANSCANADA PIPELINE COM | 1,441,265 | $60,508 | 0.9% | $34.26 | +0.9% | Master Ltd Part | 87807B107 |
| MAA | MID-AMER APT CMNTYS REIT | 512,045 | $59,372 | 0.9% | $85.64 | +12.1% | REIT | 59522J103 |
| — | HLTHCARE TR OF AMER | 2,261,972 | $58,811 | 0.9% | $29.83 | — | REIT | 42225P501 |
| BXP | BOSTON PROPERTIES | 716,600 | $57,543 | 0.9% | $67.91 | -2.5% | REIT | 101121101 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 929,960 | $55,760 | 0.9% | $35.90 | +64.7% | Master Ltd Part | 65341B106 |
| ARE | ALEXANDRIA REAL ESTA REIT | 335,880 | $53,741 | 0.8% | $90.82 | +47.7% | REIT | 015271109 |
| — | SPIRIT REALTY CAPI | 1,561,492 | $52,700 | 0.8% | $37.49 | — | REIT | 84860W300 |
| ENB | ENBRIDGE INC | 1,775,599 | $51,847 | 0.8% | $22.10 | -0.5% | Master Ltd Part | 29250N105 |
| SPG | SIMON PPTY INC | 782,290 | $50,599 | 0.8% | $78.70 | -38.4% | REIT | 828806109 |
| BCE | BCE INC | 1,219,515 | $50,573 | 0.8% | $22.72 | +28.9% | Common Stock | 05534B760 |
| — | VEREIT INC | 7,681,710 | $49,931 | 0.8% | $6.45 | — | REIT | 92339V100 |
| WTRG | ESSENTIAL UTILITIES | 1,225,851 | $49,341 | 0.8% | $46.35 | -7.3% | Common Stock | 29670G102 |
| CMCSA | COMCAST CORP CLASS A | 1,055,680 | $48,836 | 0.8% | $35.43 | +6.2% | Common Stock | 20030N101 |
| INVH | INVITATION HOMES | 1,740,734 | $48,723 | 0.8% | $23.70 | +2.4% | REIT | 46187W107 |
| — | APARTMENT INV&MGMT CL A | 1,437,393 | $48,469 | 0.8% | $50.08 | — | REIT | 03748R754 |
| WMB | WILLIAMS COS INC | 2,429,909 | $47,748 | 0.7% | $18.41 | -16.3% | Master Ltd Part | 969457100 |
| SR | SPIRE INC | 894,330 | $47,578 | 0.7% | $70.79 | — | Common Stock | 84857L101 |
| TU | TELUS CORP | 2,560,600 | $44,915 | 0.7% | $18.21 | -2.5% | Common Stock | 87971M103 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,817,257 | $44,624 | 0.7% | $19.43 | — | REIT | 11120U105 |
| UNP | UNION PAC CORP | 224,361 | $44,170 | 0.7% | $145.29 | +13.5% | Common Stock | 907818108 |
| EPD | ENTERPRISE PRODS | 2,654,785 | $41,919 | 0.7% | $38.56 | — | Master Ltd Part | 293792107 |
| REG | REGENCY CENTERS CORP REIT | 1,075,319 | $40,884 | 0.6% | $46.57 | -29.2% | REIT | 758849103 |
| FE | FIRSTENERGY CORP | 1,388,500 | $39,864 | 0.6% | $33.01 | -24.2% | Common Stock | 337932107 |
| OGS | ONE GAS INC | 576,000 | $39,750 | 0.6% | $68.26 | +8.0% | Common Stock | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 1,577,350 | $39,591 | 0.6% | $30.10 | — | REIT | 25960P109 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $36,312 | 0.6% | $66.85 | -23.6% | Common Stock | 66765N105 |
| LNG | CHENIERE ENERGY INC | 726,544 | $33,617 | 0.5% | $56.40 | -10.1% | Master Ltd Part | 16411R208 |
| PBA | PEMBINA PIPELINE | 1,585,877 | $33,552 | 0.5% | $22.20 | -17.5% | Master Ltd Part | 706327103 |
| KMI | KINDER MORGAN INC | 2,710,818 | $33,424 | 0.5% | $18.52 | -45.3% | Master Ltd Part | 49456B101 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 683,185 | $31,263 | 0.5% | $41.03 | — | REIT | 76169C100 |
| BKH | BLACK HILLS CORP | 566,700 | $30,313 | 0.5% | $57.35 | -20.4% | Common Stock | 092113109 |
| VICI | VICI PPTYS INC COM | 1,293,834 | $30,237 | 0.5% | $14.94 | +12.8% | REIT | 925652109 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $29,225 | 0.5% | $32.98 | -24.6% | Common Stock | 646025106 |
| — | SOUTH JERSEY INDS | 1,500,000 | $28,905 | 0.4% | $31.56 | — | Common Stock | 838518108 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 527,915 | $26,633 | 0.4% | $44.81 | — | ETF | 922042775 |
| — | CDN PACIFIC RAILWAY | 87,395 | $26,556 | 0.4% | $252.06 | — | Common Stock | 13645T100 |
| RHP | RYMAN HOSPITALITY | 672,183 | $24,736 | 0.4% | $71.12 | — | REIT | 78377T107 |
| NSC | NORFOLK SOUTHERN | 112,612 | $24,098 | 0.4% | $159.81 | +12.6% | Common Stock | 655844108 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 587,090 | $24,012 | 0.4% | $35.91 | — | ETF | 921943858 |
| MPLX | MPLX LP | 1,487,643 | $23,416 | 0.4% | $35.77 | — | Master Ltd Part | 55336V100 |
| ET | ENERGY TRANSFER LP | 4,251,458 | $23,043 | 0.4% | $15.69 | — | Master Ltd Part | 29273V100 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 133,315 | $22,705 | 0.4% | $137.74 | — | ETF | 922908769 |
| HST | HOST HOTELS & RESRTS REIT | 1,772,328 | $19,123 | 0.3% | $10.78 | -15.3% | REIT | 44107P104 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,890,400 | $17,285 | 0.3% | $19.33 | — | Master Ltd Part | 726503105 |
| RLJ | RLJ LODGING TRUST | 1,975,994 | $17,112 | 0.3% | $18.23 | — | REIT | 74965L101 |
| — | MAGELLAN MIDSTREAM | 484,860 | $16,582 | 0.3% | $55.27 | — | Master Ltd Part | 559080106 |
| TRGP | TARGA RESOURCES IN | 1,131,395 | $15,873 | 0.2% | $24.37 | -35.3% | Master Ltd Part | 87612G101 |
| ETR | ENTERGY CORP | 161,000 | $15,863 | 0.2% | $47.77 | -14.9% | Common Stock | 29364G103 |
| IJJ | ISHARES S&P MC 400VL ETF | 115,590 | $15,588 | 0.2% | $101.87 | — | ETF | 464287705 |
| CQP | CHENIERE ENERGY PRTN | 468,606 | $15,586 | 0.2% | $33.87 | — | Master Ltd Part | 16411Q101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 918,150 | $15,572 | 0.2% | $16.96 | — | REIT | 948741103 |
| IWN | ISHARES RUS 2000 VAL ETF | 137,240 | $13,632 | 0.2% | $86.81 | — | ETF | 464287630 |
| — | EQUITRANS MIDST CORP | 1,470,000 | $12,436 | 0.2% | $8.40 | — | Master Ltd Part | 294600101 |
| AAPL | APPLE INC | 105,400 | $12,206 | 0.2% | $81.99 | +29.2% | Common Stock | 037833100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 323,410 | $11,889 | 0.2% | $33.91 | — | ETF | 78464A375 |
| MSFT | MICROSOFT CORP | 54,030 | $11,364 | 0.2% | $27.20 | +638.2% | Common Stock | 594918104 |
| OKE | ONEOK INC | 437,235 | $11,359 | 0.2% | $30.74 | -35.1% | Master Ltd Part | 682680103 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $10,497 | 0.2% | $35.20 | — | ADR | 92857W308 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $10,349 | 0.2% | $112.47 | — | ETF | 464287648 |
| IJK | ISHARES S&P MC 400GR ETF | 43,120 | $10,313 | 0.2% | $130.07 | — | ETF | 464287606 |
| AMZN | AMAZON COM INC | 3,210 | $10,107 | 0.2% | $26.50 | +494.9% | Common Stock | 023135106 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 357,835 | $8,728 | 0.1% | $30.08 | — | Master Ltd Part | 86765K109 |
| — | KANSAS CITY SOUTHERN | 47,200 | $8,535 | 0.1% | $156.70 | — | Common Stock | 485170302 |
| META | FACEBOOK INC CLASS A | 28,270 | $7,404 | 0.1% | $67.51 | +279.4% | Common Stock | 30303M102 |
| GLNG | GOLAR LNG LTD ORDINARY | 1,178,340 | $7,135 | 0.1% | $18.40 | -55.9% | Master Ltd Part | G9456A100 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 352,020 | $6,600 | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $6,337 | 0.1% | $38.77 | — | ETF | 922042858 |
| MPC | MARATHON PETROLEUM | 197,250 | $5,787 | 0.1% | $43.88 | -31.3% | Master Ltd Part | 56585A102 |
| KEYUF | KEYERA CORP | 384,120 | $5,780 | 0.1% | $16.36 | -25.1% | Master Ltd Part | 493271100 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 443,100 | $4,949 | 0.1% | $45.48 | — | Master Ltd Part | 23311P100 |
| JNJ | JOHNSON & JOHNSON | 30,915 | $4,603 | 0.1% | $64.03 | +98.3% | Common Stock | 478160104 |
| — | PHILLIPS 66 PARTNERS | 196,619 | $4,530 | 0.1% | $53.24 | — | Master Ltd Part | 718549207 |
| GOOG | ALPHABET INC CLASS C | 2,991 | $4,396 | 0.1% | $37.75 | +100.6% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,950 | $4,324 | 0.1% | $38.77 | +95.1% | Common Stock | 02079K305 |
| — | RATTLER MIDSTREAM COM NPV | 708,370 | $4,215 | 0.1% | $9.05 | — | Master Ltd Part | 75419T103 |
| PSX | PHILLIPS 66 | 81,150 | $4,207 | 0.1% | $49.06 | 0.0% | Master Ltd Part | 718546104 |
| PG | PROCTER AND GAMBLE C COM | 29,150 | $4,052 | 0.1% | $59.02 | +97.1% | Common Stock | 742718109 |
| V | VISA INC CLASS A | 20,020 | $4,003 | 0.1% | $63.19 | +204.2% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP | 7,230 | $3,913 | 0.1% | $6.05 | +91.8% | Common Stock | 67066G104 |
| COLD | AMERICOLD RLTY TR | 106,269 | $3,799 | 0.1% | $31.79 | — | REIT | 03064D108 |
| HD | HOME DEPOT INC | 12,740 | $3,538 | 0.1% | $62.49 | +280.3% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 36,695 | $3,533 | 0.1% | $38.28 | +123.2% | Common Stock | 46625H100 |
| MA | MASTERCARD INC CLASS A | 10,375 | $3,509 | 0.1% | $84.78 | +272.3% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GRP INC | 11,090 | $3,458 | 0.1% | $69.76 | +303.1% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 5,665 | $2,778 | 0.0% | $259.12 | +79.5% | Common Stock | 00724F101 |
| GEL | GENESIS ENERGY L P UNIT | 603,565 | $2,716 | 0.0% | $27.69 | — | Master Ltd Part | 371927104 |
| PYPL | PAYPAL HLDGS INC COM | 13,730 | $2,705 | 0.0% | $44.84 | +319.0% | Common Stock | 70450Y103 |
| CRM | SALESFORCE.COM | 10,590 | $2,661 | 0.0% | $166.47 | +29.9% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 50,860 | $2,634 | 0.0% | $18.44 | +152.3% | Common Stock | 458140100 |
| DIS | WALT DISNEY CO | 21,164 | $2,626 | 0.0% | $71.82 | +70.0% | Common Stock | 254687106 |
| NFLX | NETFLIX INC | 5,140 | $2,570 | 0.0% | $34.51 | +44.2% | Common Stock | 64110L106 |
| MRK | MERCK & CO INC | 29,763 | $2,469 | 0.0% | $31.83 | +107.1% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 64,988 | $2,385 | 0.0% | $17.23 | +57.3% | Common Stock | 717081103 |
| WMT | WALMART INC | 16,535 | $2,313 | 0.0% | $21.27 | +94.3% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA CORP | 94,590 | $2,279 | 0.0% | $10.40 | +109.9% | Common Stock | 060505104 |
| ABT | ABBOTT LABS | 20,810 | $2,265 | 0.0% | $34.69 | +166.2% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 16,310 | $2,261 | 0.0% | $60.48 | +90.4% | Common Stock | 713448108 |
| — | INVESCO DB MULTI-SEC GOLD FD | 40,500 | $2,242 | 0.0% | $46.60 | — | ETF | 46140H601 |
| KO | COCA-COLA CO | 45,340 | $2,238 | 0.0% | $29.21 | +39.6% | Common Stock | 191216100 |
| TMO | THERMO FISHER SCI | 4,610 | $2,035 | 0.0% | $298.79 | +36.3% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS INC | 49,890 | $1,965 | 0.0% | $16.58 | +123.6% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 8,805 | $1,933 | 0.0% | $77.77 | +133.2% | Common Stock | 580135101 |
| NKE | NIKE INC CLASS B | 14,540 | $1,825 | 0.0% | $44.10 | +125.9% | Common Stock | 654106103 |
| COST | COSTCO WHSL CORP | 5,125 | $1,819 | 0.0% | $104.84 | +194.8% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 20,741 | $1,817 | 0.0% | $36.36 | +109.8% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 6,935 | $1,763 | 0.0% | $75.81 | +176.4% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 49,715 | $1,707 | 0.0% | $52.97 | -39.0% | Common Stock | 30231G102 |
| ACN | ACCENTURE PLC CLASS A | 7,415 | $1,676 | 0.0% | $76.88 | +176.1% | Common Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB | 27,405 | $1,652 | 0.0% | $34.91 | +39.2% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 15,695 | $1,631 | 0.0% | $60.46 | +42.6% | Common Stock | G5960L103 |
| DHR | DANAHER CORP | 7,435 | $1,601 | 0.0% | $50.68 | +242.8% | Common Stock | 235851102 |
| CVX | CHEVRON CORP | 22,045 | $1,587 | 0.0% | $72.22 | -7.9% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 13,445 | $1,582 | 0.0% | $46.51 | +104.6% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS | 10,815 | $1,544 | 0.0% | $29.21 | +300.0% | Common Stock | 882508104 |
| ORCL | ORACLE CORP | 25,330 | $1,512 | 0.0% | $28.09 | +87.8% | Common Stock | 68389X105 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 24,500 | $1,510 | 0.0% | $57.51 | — | ETF | 808524870 |
| LOW | LOWES CO | 8,860 | $1,470 | 0.0% | $33.56 | +316.7% | Common Stock | 548661107 |
| LLY | LILLY ELI & CO | 9,880 | $1,462 | 0.0% | $45.83 | +218.1% | Common Stock | 532457108 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 37,450 | $1,406 | 0.0% | $30.95 | — | ETF | 78463X541 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,330 | $1,388 | 0.0% | $60.26 | +94.7% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 8,370 | $1,378 | 0.0% | $59.01 | +125.8% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,420 | $1,367 | 0.0% | $116.79 | +75.1% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL | 18,195 | $1,364 | 0.0% | $50.62 | +16.3% | Common Stock | 718172109 |
| IBM | INTL BUSINESS MCHN | 10,375 | $1,262 | 0.0% | $116.44 | -19.4% | Common Stock | 459200101 |
| — | CORESITE RLTY CORP | 10,450 | $1,242 | 0.0% | $118.04 | — | REIT | 21870Q105 |
| SBUX | STARBUCKS CORP | 13,885 | $1,193 | 0.0% | $34.15 | +107.3% | Common Stock | 855244109 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,815 | $1,133 | 0.0% | $372.21 | +58.5% | Common Stock | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1,106 | 0.0% | $94.17 | +249.4% | Common Stock | 539830109 |
| C | CITIGROUP INC | 25,561 | $1,102 | 0.0% | $35.90 | +14.3% | Common Stock | 172967424 |
| MMM | 3M COMPANY | 6,725 | $1,077 | 0.0% | $65.95 | +67.4% | Common Stock | 88579Y101 |
| — | BLACKROCK INC | 1,855 | $1,045 | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| BA | BOEING CO | 6,250 | $1,033 | 0.0% | $97.79 | +74.3% | Common Stock | 097023105 |
| DLR | DIGITAL RLTY TR INC | 6,875 | $1,009 | 0.0% | $119.86 | +3.6% | REIT | 253868103 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 17,089 | $983 | 0.0% | $54.61 | -1.7% | Common Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 16,647 | $956 | 0.0% | $24.81 | +95.7% | Common Stock | 609207105 |
| CAT | CATERPILLAR INC | 6,385 | $952 | 0.0% | $62.53 | +102.8% | Common Stock | 149123101 |
| BKNG | BOOKING HLDGS INC | 550 | $941 | 0.0% | $1914.89 | -9.8% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 14,790 | $935 | 0.0% | $38.27 | +46.6% | Common Stock | 375558103 |
| TGT | TARGET CORPORATION | 5,855 | $922 | 0.0% | $98.18 | +20.9% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORP | 15,375 | $898 | 0.0% | $45.86 | +14.2% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC | 21,850 | $844 | 0.0% | $17.29 | +57.2% | Common Stock | 02209S103 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 64,024 | $836 | 0.0% | $11.25 | — | ETF | 46138B103 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 51,451 | $777 | 0.0% | $12.60 | -11.3% | Master Ltd Part | 428103105 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $773 | 0.0% | $61.30 | +49.9% | Common Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO | 10,010 | $772 | 0.0% | $46.16 | +45.9% | Common Stock | 194162103 |
| WFC | WELLS FARGO & CO | 32,440 | $763 | 0.0% | $27.88 | -21.7% | Common Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP | 3,760 | $756 | 0.0% | $121.76 | +47.0% | Common Stock | 38141G104 |
| FDX | FEDEX CORP | 2,880 | $724 | 0.0% | $90.39 | +100.2% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 14,245 | $689 | 0.0% | $17.84 | +138.4% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 101,078 | $630 | 0.0% | $22.17 | — | Common Stock | 369604103 |
| BIIB | BIOGEN INC | 2,165 | $614 | 0.0% | $316.91 | -12.0% | Common Stock | 09062X103 |
| USB | US BANCORP DEL | 16,572 | $594 | 0.0% | $22.59 | +28.1% | Common Stock | 902973304 |
| DD | DUPONT DE NEMOURS COM | 8,621 | $478 | 0.0% | $26.97 | -21.8% | Common Stock | 26614N102 |
| — | NUSTAR ENERGY LP | 43,200 | $459 | 0.0% | $47.60 | — | Master Ltd Part | 67058H102 |
| EMR | EMERSON ELEC CO | 6,990 | $458 | 0.0% | $41.14 | +42.9% | Common Stock | 291011104 |
| GM | GENERAL MOTORS CO | 14,580 | $431 | 0.0% | $26.14 | +3.7% | Common Stock | 37045V100 |
| USAC | USA COMPRESSION PA | 42,000 | $420 | 0.0% | $14.88 | — | Master Ltd Part | 90290N109 |
| COP | CONOCOPHILLIPS | 12,720 | $418 | 0.0% | $40.36 | -22.7% | Common Stock | 20825C104 |
| DOW | DOW INC | 8,871 | $417 | 0.0% | $36.14 | -7.4% | Common Stock | 260557103 |
| ELS | EQUITY LIFESTYLE PPT | 6,700 | $411 | 0.0% | $70.41 | — | REIT | 29472R108 |
| COF | CAPITAL ONE FINL CO | 5,410 | $389 | 0.0% | $49.94 | +22.1% | Common Stock | 14040H105 |
| GD | GENERAL DYNAMICS | 2,710 | $375 | 0.0% | $63.66 | +105.8% | Common Stock | 369550108 |
| ALL | ALLSTATE CORP | 3,745 | $353 | 0.0% | $38.87 | +110.4% | Common Stock | 020002101 |
| MET | METLIFE INC | 9,120 | $339 | 0.0% | $24.83 | +28.9% | Common Stock | 59156R108 |
| — | WALGREENS BOOTS ALNC | 8,740 | $314 | 0.0% | $76.22 | — | Common Stock | 931427108 |
| F | FORD MOTOR CO | 44,860 | $299 | 0.0% | $7.54 | -31.9% | Common Stock | 345370860 |
| NGL | NGL ENERGY PARTNER | 73,171 | $290 | 0.0% | $16.02 | — | Master Ltd Part | 62913M107 |
| OTIS | OTIS WORLDWIDE CORP | 4,645 | $290 | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 9,290 | $284 | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| AIG | AMERN INTL GROUP INC | 10,075 | $277 | 0.0% | $45.03 | -42.0% | Common Stock | 026874784 |
| — | ENVIVA PARTNERS LP | 6,500 | $262 | 0.0% | $40.31 | — | Master Ltd Part | 29414J107 |
| SLB | SCHLUMBERGER LTD | 16,055 | $250 | 0.0% | $51.40 | -67.8% | Common Stock | 806857108 |
| — | ENABLE MIDSTREAM P | 56,500 | $234 | 0.0% | $4.14 | — | Master Ltd Part | 292480100 |
| — | TC PIPELINES LP | 9,000 | $230 | 0.0% | $25.56 | — | Master Ltd Part | 87233Q108 |
| KHC | KRAFT HEINZ CO | 7,230 | $217 | 0.0% | $23.07 | +12.2% | Common Stock | 500754106 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 35,434 | $216 | 0.0% | $21.42 | — | Master Ltd Part | 72651A207 |
| DUK | DUKE ENERGY CORP | 2,370 | $210 | 0.0% | $66.72 | 0.0% | Common Stock | 26441C204 |
| — | SHELL MIDSTREAM PA COM UNITS REPR LPRTN | 18,000 | $170 | 0.0% | $9.98 | — | Master Ltd Part | 822634101 |
| OXY | OCCIDENTAL PETE CORP | 10,340 | $104 | 0.0% | $53.89 | -75.4% | Master Ltd Part | 674599105 |
| — | GOLAR LNG PARTNERS | 45,000 | $91 | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| — | GASLOG LTD | 15,840 | $43 | 0.0% | $2.84 | — | Master Ltd Part | G37585109 |