Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $6.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,974,788 | $197M | 2.9% | $50.95 | +71.6% | REIT | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,460,028 | $190M | 2.8% | $54.68 | +20.0% | Master Ltd Part | 65339F101 |
| EQIX | EQUINIX INC | 232,579 | $166M | 2.4% | $473.35 | +42.5% | REIT | 29444U700 |
| CCI | CROWN CASTLE INTL | 997,645 | $159M | 2.3% | $71.26 | +79.3% | REIT | 22822V101 |
| D | DOMINION ENERGY INC | 1,895,564 | $143M | 2.1% | $56.76 | +11.7% | Master Ltd Part | 25746U109 |
| PEG | PUBLIC SVC ENTERPR | 2,298,325 | $134M | 1.9% | $26.97 | +81.4% | Common Stock | 744573106 |
| AEE | AMEREN CORPORATION | 1,666,993 | $130M | 1.9% | $33.68 | +104.5% | Common Stock | 023608102 |
| CMS | CMS ENERGY CORP | 2,071,341 | $126M | 1.8% | $22.30 | +139.8% | Common Stock | 125896100 |
| ES | EVERSOURCE ENERGY | 1,439,865 | $125M | 1.8% | $37.30 | +96.0% | Common Stock | 30040W108 |
| SRE | SEMPRA ENERGY | 916,574 | $117M | 1.7% | $31.47 | +73.1% | Master Ltd Part | 816851109 |
| DTE | DTE ENERGY CO | 960,719 | $117M | 1.7% | $49.15 | +80.5% | Common Stock | 233331107 |
| AEP | AMERN ELEC PWR INC | 1,356,656 | $113M | 1.6% | $46.98 | +53.3% | Common Stock | 025537101 |
| — | DUKE REALTY CORP | 2,785,991 | $111M | 1.6% | $27.06 | — | REIT | 264411505 |
| LNT | ALLIANT ENERGY CORP | 2,111,790 | $109M | 1.6% | $26.24 | +73.8% | Common Stock | 018802108 |
| XEL | XCEL ENERGY INC | 1,622,274 | $108M | 1.6% | $25.49 | +131.9% | Common Stock | 98389B100 |
| SUI | SUN COMMUNITIES | 707,484 | $108M | 1.6% | $94.43 | — | REIT | 866674104 |
| AMT | AMERICAN TOWER CORP | 457,282 | $103M | 1.5% | $135.25 | +47.7% | REIT | 03027X100 |
| AWK | AMERICAN WTR WKS CO | 665,979 | $102M | 1.5% | $33.38 | +317.5% | Common Stock | 030420103 |
| AVB | AVALONBAY COMMUNTIES REIT | 632,543 | $101M | 1.5% | $133.26 | -0.1% | REIT | 053484101 |
| SO | SOUTHERN CO | 1,613,380 | $99.11M | 1.4% | $29.30 | +69.0% | Common Stock | 842587107 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,148,029 | $95.17M | 1.4% | $25.47 | -12.7% | REIT | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 1,016,200 | $93.52M | 1.4% | $36.22 | +126.6% | Common Stock | 92939U106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,573,630 | $93.28M | 1.4% | $51.53 | -10.2% | REIT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 973,455 | $92.9M | 1.4% | $57.80 | +46.5% | Common Stock | 049560105 |
| EIX | EDISON INTL | 1,409,421 | $88.54M | 1.3% | $46.67 | +2.5% | Common Stock | 281020107 |
| EVRG | EVERGY INC | 1,592,441 | $88.4M | 1.3% | $40.07 | +11.5% | Common Stock | 30034W106 |
| VZ | VERIZON COMMUNICATIO | 1,465,059 | $86.07M | 1.3% | $28.76 | +52.9% | Common Stock | 92343V104 |
| CNP | CENTERPOINT ENERGY | 3,972,725 | $85.97M | 1.3% | $16.72 | +16.2% | Master Ltd Part | 15189T107 |
| PNW | PINNACLE WEST CAP | 1,063,100 | $85M | 1.2% | $52.61 | +25.1% | Common Stock | 723484101 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 984,630 | $84.89M | 1.2% | $63.67 | — | ETF | 464287150 |
| EXR | EXTRA SPACE STORAGE REIT | 730,051 | $84.58M | 1.2% | $60.87 | +53.5% | REIT | 30225T102 |
| CUBE | CUBESMART | 2,432,818 | $81.77M | 1.2% | $27.56 | — | REIT | 229663109 |
| WELL | WELLTOWER INC REIT | 1,243,957 | $80.39M | 1.2% | $61.87 | -14.5% | REIT | 95040Q104 |
| CUZ | COUSINS PPTYS INC | 2,334,266 | $78.2M | 1.1% | $35.43 | — | REIT | 222795502 |
| AMH | AMERICAN HOMES 4 R CL A | 2,502,265 | $75.07M | 1.1% | $20.78 | — | REIT | 02665T306 |
| OGE | OGE ENERGY CORP | 2,300,000 | $73.28M | 1.1% | $35.61 | -9.3% | Common Stock | 670837103 |
| — | SPIRIT REALTY CAPI | 1,810,530 | $72.73M | 1.1% | $37.86 | — | REIT | 84860W300 |
| — | CYRUSONE | 990,440 | $72.45M | 1.1% | $56.86 | — | REIT | 23283R100 |
| NI | NISOURCE INC | 3,022,681 | $69.34M | 1.0% | $12.22 | +61.1% | Common Stock | 65473P105 |
| T | AT&T INC | 2,376,025 | $68.33M | 1.0% | $12.82 | +20.0% | Common Stock | 00206R102 |
| MAA | MID-AMER APT CMNTYS REIT | 533,810 | $67.63M | 1.0% | $86.38 | +20.0% | REIT | 59522J103 |
| FTS | FORTIS INC | 1,641,821 | $67.01M | 1.0% | $27.98 | +20.4% | Common Stock | 349553107 |
| SPG | SIMON PPTY INC | 779,141 | $66.44M | 1.0% | $78.70 | -26.8% | REIT | 828806109 |
| ENB | ENBRIDGE INC | 2,031,241 | $64.98M | 0.9% | $22.05 | -1.6% | Master Ltd Part | 29250N105 |
| — | HLTHCARE TR OF AMER | 2,352,007 | $64.77M | 0.9% | $29.74 | — | REIT | 42225P501 |
| — | VEREIT INC | 1,695,166 | $64.06M | 0.9% | $37.79 | — | REIT | 92339V308 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,826,802 | $63.33M | 0.9% | $19.43 | — | REIT | 11120U105 |
| BXP | BOSTON PROPERTIES | 669,218 | $63.26M | 0.9% | $67.91 | +1.0% | REIT | 101121101 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 930,715 | $62.4M | 0.9% | $35.90 | +79.6% | Master Ltd Part | 65341B106 |
| — | STORE CAP CORP COM | 1,834,214 | $62.33M | 0.9% | $31.15 | — | REIT | 862121100 |
| TRP | TRANSCANADA PIPELINE COM | 1,450,665 | $59.04M | 0.9% | $34.26 | -4.9% | Master Ltd Part | 87807B107 |
| WTRG | ESSENTIAL UTILITIES | 1,233,071 | $58.31M | 0.8% | $46.35 | -4.2% | Common Stock | 29670G102 |
| SR | SPIRE INC COM USD1 | 894,330 | $57.27M | 0.8% | $70.79 | — | Common Stock | 84857L101 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,476,246 | $56.7M | 0.8% | $38.41 | — | REIT | 03750L109 |
| CMCSA | COMCAST CORP CLASS A | 1,056,800 | $55.38M | 0.8% | $35.43 | +17.6% | Common Stock | 20030N101 |
| BCE | BCE INC | 1,219,515 | $52.2M | 0.8% | $22.72 | +32.3% | Common Stock | 05534B760 |
| TU | TELUS CORP | 2,560,600 | $50.67M | 0.7% | $18.21 | +3.4% | Common Stock | 87971M103 |
| INVH | INVITATION HOMES | 1,695,007 | $50.34M | 0.7% | $23.70 | +3.9% | REIT | 46187W107 |
| EPD | ENTERPRISE PRODS | 2,553,285 | $50.02M | 0.7% | $38.56 | — | Master Ltd Part | 293792107 |
| UNP | UNION PAC CORP | 228,601 | $47.6M | 0.7% | $145.90 | +22.0% | Common Stock | 907818108 |
| REG | REGENCY CENTERS CORP REIT | 1,033,041 | $47.1M | 0.7% | $46.57 | -25.2% | REIT | 758849103 |
| ARE | ALEXANDRIA REAL ESTA REIT | 262,844 | $46.84M | 0.7% | $90.82 | +47.2% | REIT | 015271109 |
| NJR | NEW JERSEY RES CORP | 1,311,600 | $46.63M | 0.7% | $31.92 | -15.6% | Common Stock | 646025106 |
| LNG | CHENIERE ENERGY INC | 760,254 | $45.64M | 0.7% | $56.28 | -4.7% | Master Ltd Part | 16411R208 |
| OGS | ONE GAS INC | 576,000 | $44.22M | 0.6% | $68.26 | +10.7% | Common Stock | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 1,493,062 | $43.57M | 0.6% | $30.10 | — | REIT | 25960P109 |
| FE | FIRSTENERGY CORP | 1,388,500 | $42.5M | 0.6% | $33.01 | -26.6% | Common Stock | 337932107 |
| KMI | KINDER MORGAN INC | 3,046,015 | $41.64M | 0.6% | $17.58 | -43.5% | Master Ltd Part | 49456B101 |
| RHP | RYMAN HOSPITALITY | 607,873 | $41.19M | 0.6% | $71.12 | — | REIT | 78377T107 |
| WMB | WILLIAMS COS INC | 2,026,934 | $40.64M | 0.6% | $18.41 | -15.1% | Master Ltd Part | 969457100 |
| PBA | PEMBINA PIPELINE | 1,608,362 | $38M | 0.6% | $22.14 | -19.2% | Master Ltd Part | 706327103 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $36.79M | 0.5% | $66.85 | -29.2% | Common Stock | 66765N105 |
| BKH | BLACK HILLS CORP | 566,700 | $34.82M | 0.5% | $57.35 | -15.8% | Common Stock | 092113109 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 119,852 | $33.81M | 0.5% | $273.42 | 0.0% | REIT | 78410G104 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 666,163 | $32.72M | 0.5% | $41.03 | — | REIT | 76169C100 |
| — | SOUTH JERSEY INDS | 1,500,000 | $32.33M | 0.5% | $31.56 | — | Common Stock | 838518108 |
| MPLX | MPLX LP | 1,487,643 | $32.21M | 0.5% | $35.77 | — | Master Ltd Part | 55336V100 |
| ET | ENERGY TRANSFER LP | 5,030,958 | $31.09M | 0.5% | $14.21 | — | Master Ltd Part | 29273V100 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 531,215 | $31M | 0.5% | $44.81 | — | ETF | 922042775 |
| — | CDN PACIFIC RAILWAY | 89,005 | $30.85M | 0.4% | $253.78 | — | Common Stock | 13645T100 |
| VICI | VICI PPTYS INC COM | 1,204,065 | $30.7M | 0.4% | $14.94 | +26.6% | REIT | 925652109 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 589,290 | $27.82M | 0.4% | $35.91 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHERN | 115,517 | $27.45M | 0.4% | $160.94 | +27.2% | Common Stock | 655844108 |
| TRGP | TARGA RESOURCES IN | 1,031,395 | $27.21M | 0.4% | $24.37 | -21.1% | Master Ltd Part | 87612G101 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 136,255 | $26.52M | 0.4% | $138.97 | — | ETF | 922908769 |
| RLJ | RLJ LODGING TRUST | 1,871,893 | $26.49M | 0.4% | $18.23 | — | REIT | 74965L101 |
| HST | HOST HOTELS & RESRTS REIT | 1,697,370 | $24.83M | 0.4% | $10.78 | -0.8% | REIT | 44107P104 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,890,400 | $23.82M | 0.3% | $19.33 | — | Master Ltd Part | 726503105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 975,650 | $21.14M | 0.3% | $17.24 | — | REIT | 948741103 |
| — | MAGELLAN MIDSTREAM | 484,160 | $20.55M | 0.3% | $55.27 | — | Master Ltd Part | 559080106 |
| IJJ | ISHARES S&P MC 400VL ETF | 231,180 | $19.95M | 0.3% | $94.08 | — | ETF | 464287705 |
| IWN | ISHARES RUS 2000 VAL ETF | 137,890 | $18.17M | 0.3% | $86.81 | — | ETF | 464287630 |
| OKE | ONEOK INC | 439,735 | $16.88M | 0.2% | $30.74 | -19.0% | Master Ltd Part | 682680103 |
| ETR | ENTERGY CORP | 161,000 | $16.07M | 0.2% | $47.77 | -8.7% | Common Stock | 29364G103 |
| — | KANSAS CITY SOUTHERN | 74,700 | $15.25M | 0.2% | $174.16 | — | Common Stock | 485170302 |
| CQP | CHENIERE ENERGY PRTN | 413,606 | $14.58M | 0.2% | $33.87 | — | Master Ltd Part | 16411Q101 |
| AAPL | APPLE INC | 103,330 | $13.71M | 0.2% | $81.99 | +42.7% | Common Stock | 037833100 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $13.39M | 0.2% | $112.47 | — | ETF | 464287648 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $12.89M | 0.2% | $35.20 | — | ADR | 92857W308 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $12.46M | 0.2% | $86.69 | — | ETF | 464287606 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 325,410 | $12.1M | 0.2% | $33.91 | — | ETF | 78464A375 |
| MSFT | MICROSOFT CORP | 53,880 | $11.98M | 0.2% | $27.20 | +657.6% | Common Stock | 594918104 |
| — | EQUITRANS MIDST CORP | 1,470,000 | $11.82M | 0.2% | $8.40 | — | Master Ltd Part | 294600101 |
| GLNG | GOLAR LNG LTD ORDINARY | 1,181,340 | $11.39M | 0.2% | $18.40 | -57.1% | Master Ltd Part | G9456A100 |
| AMZN | AMAZON COM INC | 3,250 | $10.59M | 0.2% | $28.14 | +467.1% | Common Stock | 023135106 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 354,835 | $10.21M | 0.1% | $30.08 | — | Master Ltd Part | 86765K109 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 448,100 | $8.299M | 0.1% | $45.18 | — | Master Ltd Part | 23311P100 |
| MPC | MARATHON PETROLEUM | 197,950 | $8.187M | 0.1% | $43.88 | -28.7% | Master Ltd Part | 56585A102 |
| META | FACEBOOK INC CLASS A | 27,920 | $7.627M | 0.1% | $67.51 | +303.3% | Common Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7.344M | 0.1% | $38.77 | — | ETF | 922042858 |
| KEYUF | KEYERA CORP | 386,120 | $6.856M | 0.1% | $16.36 | -23.7% | Master Ltd Part | 493271100 |
| — | RATTLER MIDSTREAM COM NPV | 706,870 | $6.701M | 0.1% | $9.05 | — | Master Ltd Part | 75419T103 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 272,020 | $6.485M | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| PSX | PHILLIPS 66 | 81,150 | $5.676M | 0.1% | $49.06 | -2.2% | Master Ltd Part | 718546104 |
| TSLA | TESLA INC COM | 7,500 | $5.293M | 0.1% | $170.65 | 0.0% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 2,991 | $5.24M | 0.1% | $37.75 | +121.8% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,950 | $5.17M | 0.1% | $38.77 | +115.4% | Common Stock | 02079K305 |
| — | PHILLIPS 66 PARTNERS | 194,619 | $5.14M | 0.1% | $53.24 | — | Master Ltd Part | 718549207 |
| JNJ | JOHNSON & JOHNSON | 30,715 | $4.834M | 0.1% | $64.03 | +99.2% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,595 | $4.523M | 0.1% | $38.28 | +156.4% | Common Stock | 46625H100 |
| V | VISA INC CLASS A | 19,820 | $4.335M | 0.1% | $63.19 | +212.1% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE C COM | 29,070 | $4.045M | 0.1% | $59.02 | +108.7% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 11,040 | $3.872M | 0.1% | $69.76 | +341.8% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 21,164 | $3.834M | 0.1% | $71.82 | +95.2% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 7,230 | $3.776M | 0.1% | $6.05 | +120.7% | Common Stock | 67066G104 |
| GEL | GENESIS ENERGY L P UNIT | 603,565 | $3.748M | 0.1% | $27.69 | — | Master Ltd Part | 371927104 |
| MA | MASTERCARD INC CLASS A | 10,325 | $3.685M | 0.1% | $84.78 | +281.4% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 12,640 | $3.357M | 0.0% | $62.49 | +288.0% | Common Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 13,730 | $3.216M | 0.0% | $44.84 | +361.0% | Common Stock | 70450Y103 |
| ADBE | ADOBE INC | 5,615 | $2.808M | 0.0% | $259.12 | +86.4% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 5,140 | $2.779M | 0.0% | $34.51 | +46.9% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORP | 88,490 | $2.682M | 0.0% | $10.40 | +127.5% | Common Stock | 060505104 |
| KO | COCA-COLA CO | 45,460 | $2.493M | 0.0% | $29.21 | +51.5% | Common Stock | 191216100 |
| MRK | MERCK & CO INC | 29,663 | $2.426M | 0.0% | $31.83 | +103.7% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 65,388 | $2.407M | 0.0% | $17.23 | +66.1% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 16,210 | $2.404M | 0.0% | $60.48 | +100.4% | Common Stock | 713448108 |
| INTC | INTEL CORP | 47,760 | $2.379M | 0.0% | $18.44 | +138.7% | Common Stock | 458140100 |
| CRM | SALESFORCE.COM | 10,640 | $2.368M | 0.0% | $166.47 | +44.3% | Common Stock | 79466L302 |
| WMT | WALMART INC | 16,235 | $2.34M | 0.0% | $21.27 | +112.8% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 21,010 | $2.3M | 0.0% | $34.69 | +186.1% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 20,941 | $2.244M | 0.0% | $36.36 | +117.1% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 49,790 | $2.228M | 0.0% | $16.58 | +112.8% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCI | 4,610 | $2.147M | 0.0% | $298.79 | +54.8% | Common Stock | 883556102 |
| NKE | NIKE INC CLASS B | 14,940 | $2.114M | 0.0% | $46.22 | +166.6% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP | 49,765 | $2.051M | 0.0% | $52.97 | -42.7% | Common Stock | 30231G102 |
| QCOM | QUALCOMM INC | 13,145 | $2.003M | 0.0% | $46.51 | +168.1% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP | 5,125 | $1.931M | 0.0% | $104.84 | +231.4% | Common Stock | 22160K105 |
| ACN | ACCENTURE PLC CLASS A | 7,365 | $1.924M | 0.0% | $76.88 | +190.1% | Common Stock | G1151C101 |
| CVX | CHEVRON CORP | 22,495 | $1.9M | 0.0% | $72.08 | -9.8% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 8,805 | $1.889M | 0.0% | $77.77 | +148.5% | Common Stock | 580135101 |
| — | INVESCO DB MULTI-SEC GOLD FD | 34,000 | $1.882M | 0.0% | $46.60 | — | ETF | 46140H601 |
| MDT | MEDTRONIC PLC SHS | 15,795 | $1.85M | 0.0% | $60.46 | +57.3% | Common Stock | G5960L103 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 39,950 | $1.789M | 0.0% | $31.81 | — | ETF | 78463X541 |
| HON | HONEYWELL INTL INC | 8,370 | $1.78M | 0.0% | $59.01 | +177.5% | Common Stock | 438516106 |
| TXN | TEXAS INSTRUMENTS | 10,715 | $1.759M | 0.0% | $29.21 | +360.8% | Common Stock | 882508104 |
| DHR | DANAHER CORP | 7,435 | $1.652M | 0.0% | $50.68 | +286.7% | Common Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 26,605 | $1.65M | 0.0% | $34.91 | +43.3% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 6,935 | $1.594M | 0.0% | $75.81 | +159.0% | Common Stock | 031162100 |
| LLY | LILLY ELI & CO | 9,230 | $1.558M | 0.0% | $45.83 | +208.5% | Common Stock | 532457108 |
| PM | PHILIP MORRIS INTL | 18,695 | $1.548M | 0.0% | $50.88 | +18.6% | Common Stock | 718172109 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 24,500 | $1.521M | 0.0% | $57.51 | — | ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,540 | $1.516M | 0.0% | $118.69 | +85.5% | Common Stock | 084670702 |
| C | CITIGROUP INC | 24,561 | $1.514M | 0.0% | $35.90 | +18.0% | Common Stock | 172967424 |
| SBUX | STARBUCKS CORP | 14,085 | $1.507M | 0.0% | $34.87 | +144.2% | Common Stock | 855244109 |
| ORCL | ORACLE CORP | 22,430 | $1.451M | 0.0% | $28.09 | +97.6% | Common Stock | 68389X105 |
| LOW | LOWES CO | 8,860 | $1.422M | 0.0% | $33.56 | +341.1% | Common Stock | 548661107 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,330 | $1.403M | 0.0% | $60.26 | +127.2% | Common Stock | 911312106 |
| BA | BOEING CO | 6,300 | $1.349M | 0.0% | $97.79 | +96.6% | Common Stock | 097023105 |
| — | CORESITE RLTY CORP | 10,450 | $1.309M | 0.0% | $118.04 | — | REIT | 21870Q105 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 89,024 | $1.309M | 0.0% | $12.22 | — | ETF | 46138B103 |
| IBM | INTL BUSINESS MCHN | 10,275 | $1.293M | 0.0% | $116.44 | -19.8% | Common Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 17,789 | $1.272M | 0.0% | $54.76 | +6.7% | Common Stock | 75513E101 |
| — | BLACKROCK INC | 1,705 | $1.23M | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| BKNG | BOOKING HLDGS INC | 550 | $1.225M | 0.0% | $1914.89 | -0.8% | Common Stock | 09857L108 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,815 | $1.201M | 0.0% | $372.21 | +71.0% | Common Stock | 16119P108 |
| CAT | CATERPILLAR INC | 6,385 | $1.162M | 0.0% | $62.53 | +146.3% | Common Stock | 149123101 |
| MMM | 3M COMPANY | 6,625 | $1.158M | 0.0% | $65.95 | +78.2% | Common Stock | 88579Y101 |
| MS | MORGAN STANLEY | 16,745 | $1.148M | 0.0% | $22.47 | +117.3% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 104,478 | $1.128M | 0.0% | $21.80 | — | Common Stock | 369604103 |
| GS | GOLDMAN SACHS GROUP | 4,060 | $1.071M | 0.0% | $127.32 | +54.7% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP | 15,675 | $1.071M | 0.0% | $46.04 | +19.9% | Common Stock | 126650100 |
| TGT | TARGET CORPORATION | 5,955 | $1.051M | 0.0% | $98.97 | +46.4% | Common Stock | 87612E106 |
| WFC | WELLS FARGO & CO | 34,640 | $1.045M | 0.0% | $27.57 | -16.4% | Common Stock | 949746101 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 52,951 | $1.036M | 0.0% | $12.58 | -5.1% | Master Ltd Part | 428103105 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1.024M | 0.0% | $94.17 | +238.7% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,047 | $997K | 0.0% | $25.40 | +97.4% | Common Stock | 609207105 |
| DLR | DIGITAL RLTY TR INC | 6,875 | $959K | 0.0% | $119.86 | -0.3% | REIT | 253868103 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $933K | 0.0% | $61.30 | +69.4% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 22,250 | $912K | 0.0% | $17.46 | +52.9% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,110 | $865K | 0.0% | $46.16 | +59.1% | Common Stock | 194162103 |
| GILD | GILEAD SCIENCES INC | 14,790 | $862K | 0.0% | $38.27 | +29.0% | Common Stock | 375558103 |
| USB | US BANCORP DEL | 16,122 | $751K | 0.0% | $22.59 | +49.9% | Common Stock | 902973304 |
| FDX | FEDEX CORP | 2,880 | $748K | 0.0% | $90.39 | +177.9% | Common Stock | 31428X106 |
| — | NUSTAR ENERGY LP | 48,200 | $695K | 0.0% | $44.16 | — | Master Ltd Part | 67058H102 |
| GM | GENERAL MOTORS CO | 15,180 | $632K | 0.0% | $26.59 | +41.1% | Common Stock | 37045V100 |
| DD | DUPONT DE NEMOURS COM | 8,821 | $627K | 0.0% | $26.89 | -11.8% | Common Stock | 26614N102 |
| EMR | EMERSON ELEC CO | 6,990 | $562K | 0.0% | $41.14 | +62.4% | Common Stock | 291011104 |
| COF | CAPITAL ONE FINL CO | 5,410 | $535K | 0.0% | $49.94 | +55.6% | Common Stock | 14040H105 |
| COP | CONOCOPHILLIPS | 12,720 | $509K | 0.0% | $40.36 | -23.9% | Common Stock | 20825C104 |
| DOW | DOW INC | 8,871 | $492K | 0.0% | $36.14 | +8.0% | Common Stock | 260557103 |
| BIIB | BIOGEN INC | 1,865 | $457K | 0.0% | $316.91 | -18.2% | Common Stock | 09062X103 |
| MET | METLIFE INC | 9,320 | $438K | 0.0% | $25.09 | +47.5% | Common Stock | 59156R108 |
| ELS | EQUITY LIFESTYLE PPT | 6,700 | $425K | 0.0% | $70.41 | — | REIT | 29472R108 |
| F | FORD MOTOR CO | 46,860 | $412K | 0.0% | $7.49 | -15.2% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 3,745 | $412K | 0.0% | $38.87 | +122.9% | Common Stock | 020002101 |
| GD | GENERAL DYNAMICS | 2,710 | $403K | 0.0% | $63.66 | +105.2% | Common Stock | 369550108 |
| AIG | AMERN INTL GROUP INC | 10,375 | $393K | 0.0% | $44.63 | -30.0% | Common Stock | 026874784 |
| SLB | SCHLUMBERGER LTD | 16,655 | $364K | 0.0% | $50.16 | -66.3% | Common Stock | 806857108 |
| — | ENVIVA PARTNERS LP | 7,700 | $350K | 0.0% | $41.11 | — | Master Ltd Part | 29414J107 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 9,290 | $350K | 0.0% | $17.13 | +97.4% | Common Stock | 14448C104 |
| — | WALGREENS BOOTS ALNC | 8,740 | $349K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 40,934 | $346K | 0.0% | $19.68 | — | Master Ltd Part | 72651A207 |
| USAC | USA COMPRESSION PA | 25,000 | $340K | 0.0% | $14.88 | — | Master Ltd Part | 90290N109 |
| — | ENABLE MIDSTREAM P | 56,500 | $297K | 0.0% | $4.14 | — | Master Ltd Part | 292480100 |
| EQT | EQT CORP COM | 23,000 | $292K | 0.0% | $13.53 | 0.0% | Master Ltd Part | 26884L109 |
| COLD | AMERICOLD RLTY TR | 7,225 | $270K | 0.0% | $31.79 | — | REIT | 03064D108 |
| KHC | KRAFT HEINZ CO | 7,750 | $269K | 0.0% | $23.24 | +10.0% | Common Stock | 500754106 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 19,500 | $269K | 0.0% | $13.79 | — | Master Ltd Part | 958669103 |
| DUK | DUKE ENERGY CORP | 2,420 | $222K | 0.0% | $66.91 | +13.1% | Common Stock | 26441C204 |