Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNW.NYSE	1.2m	-	95.4m	73-86	$77.45	5.8%
STX.NASDAQ	2.7m	-	179.4m	57-75	$103.43	80.4%
TSN.NYSE	1.9m	-	101.3m	49-57	$55.91	13.2%
TU.NYSE	5.1m	-	90.3m	16-20	$15.44	-4.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAS.NASDAQ	1.4m	-	86.2m	51-65	$56.54	11.4%
WE.NYSE	1.9m	-	711.7k	0-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DINO.NYSE	1.2m	-	64.9m	44-59	$48.98	11.2%
IFF.NYSE	2.2m	-	226.3m	82-118	$97.29	19.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPG.NYSE	7.8m	-	244.5m	26-35	$28.38	11.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EXR.NYSE	2.6m	-	506m	163-217	$154.57	-5.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SBUX.NASDAQ	6.4m	-	497.6m	68-93	$72.75	6.4%
WPC.NYSE	1.8m	-	149.8m	75-87	$54.85	-27.0%

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	79.2k	0.8	4m	44-60	$69.93	57.6%
APD.NYSE	277.4k	31.3	67.9m	212-275	$254.90	20.1%
BIP.NYSE	150.4k	0.5	4.5m	27-33	$28.29	3.0%
BKR.NASDAQ	9.2m	174.6	285.9m	28-35	$34.17	20.7%
BLK.NYSE	101.8k	10.4	81.8m	766-845	$790.19	3.2%
CMCSA.NASDAQ	2.3m	6.1	101.4m	41-47	$37.51	-7.9%
CNQ.NYSE	1.5m	9.5	100.3m	59-77	$35.99	-38.9%
CVS.NYSE	3.5m	17.8	270.2m	70-83	$56.89	-18.9%
D.NYSE	3.6m	118.8	168.6m	44-49	$49.33	13.3%
DUK.NYSE	350k	10.6	33.2m	90-100	$100.64	11.7%
EOG.NYSE	842.5k	6.2	98.3m	109-128	$125.63	15.3%
FE.NYSE	2.8k	0.0	108.3k	35-39	$38.65	9.1%
FITB.NASDAQ	5.5m	24.9	191.5m	32-37	$36.21	12.1%
GILD.NASDAQ	818k	2.5	62.9m	71-88	$67.76	-5.1%
HAS.NASDAQ	153.3k	7.9	7.8m	46-57	$56.54	22.7%
JCI.NYSE	217.5k	4.7	12.6m	52-65	$67.23	30.0%
JPM.NYSE	146.5k	1.1	26.4m	164-201	$205.17	24.9%
LUV.NYSE	4m	178.9	123.8m	27-35	$27.47	0.8%
MDT.NYSE	801.9k	14.4	68.4m	82-89	$76.88	-6.2%
PAYX.NASDAQ	1.5m	155.6	183.1m	117-125	$117.02	0.2%
PFG.NASDAQ	150k	10.0	12m	76-87	$80.87	6.9%
PM.NYSE	541.6k	1.9	49.9m	88-97	$101.67	15.1%
PNW.NYSE	737k	24.9	51.8m	65-75	$77.45	18.8%
QSR.NYSE	1.4m	11.5	115.9m	73-83	$68.07	-7.0%
RY.NYSE	2.5m	130.2	248.8m	94-102	$109.59	16.6%
SYY.NYSE	2.3m	97.5	187.7m	73-83	$69.16	-5.1%
VICI.NYSE	773.4k	4.1	23.2m	28-33	$27.64	-2.2%
WBA.NASDAQ	3.7m	43.6	84.3m	20-27	$10.82	-46.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	1m	12.0	51.7m	43-56	$69.93	61.8%
AES.NYSE	1.6m	7.6	26.7m	11-20	$17.85	56.2%
APD.NYSE	378.9k	74.8	104.1m	252-296	$254.90	1.3%
BLK.NYSE	316.5k	47.7	221m	596-819	$790.19	32.5%
CCI.NYSE	64k	0.9	6.5m	85-120	$96.62	14.0%
CMCSA.NASDAQ	1.3m	3.6	58.2m	38-45	$37.51	-1.1%
CMS.NYSE	51.4k	2.1	2.8m	50-60	$58.70	17.7%
CNQ.NYSE	3.4m	27.9	223.1m	59-69	$35.99	-39.2%
CVS.NYSE	579.9k	3.0	41.2m	64-79	$56.89	-11.7%
CVX.NYSE	1.5m	30.0	233.6m	141-170	$154.33	9.7%
EIX.NYSE	1.8m	96.0	119.4m	59-72	$71.57	21.7%
EOG.NYSE	4.5m	50.2	560.9m	117-137	$125.63	7.6%
EXR.NYSE	547.3k	11.3	69.5m	101-162	$154.57	52.8%
FE.NYSE	4.8m	30.5	173.9m	32-39	$38.65	20.1%
FITB.NASDAQ	10.4m	89.8	290.4m	22-36	$36.21	61.0%
HAS.NASDAQ	626.7k	48.0	31.6m	43-66	$56.54	32.5%
KDP.NASDAQ	4m	41.2	124.9m	28-34	$32.29	16.8%
PFG.NASDAQ	300k	25.0	21.7m	66-80	$80.87	22.1%
PNW.NYSE	1.7m	145.7	128.7m	69-77	$77.45	13.0%
QSR.NYSE	418.9k	3.3	29.1m	62-79	$68.07	10.2%
STX.NASDAQ	2.2m	79.1	164.5m	64-88	$103.43	61.3%
TSN.NYSE	2.9m	153.3	141.7m	45-54	$55.91	24.4%
TU.NYSE	6m	117.2	103.7m	15-19	$15.44	-0.2%
VZ.NYSE	6.1m	84.5	216.6m	30-39	$41.30	37.0%
WBA.NASDAQ	1.6m	23.2	36.6m	20-27	$10.82	-45.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	5m	142.9	249.7m	45-54	$69.93	56.4%
CG.NASDAQ	1.3m	10.6	42m	29-36	$40.30	39.1%
CM.NYSE	33.2k	1.5	1.3m	38-44	$48.26	26.2%
CMCSA.NASDAQ	1.3m	3.6	57.9m	41-47	$37.51	-8.2%
CVS.NYSE	9.4m	96.3	668.6m	65-77	$56.89	-12.0%
DRI.NYSE	198.3k	3.6	31.4m	140-173	$144.79	3.3%
DTE.NYSE	200.3k	3.2	21.5m	98-117	$109.01	10.8%
EOG.NYSE	4.8m	117.3	616m	110-136	$125.63	13.8%
EXR.NYSE	172.7k	3.7	23.2m	120-158	$154.57	28.9%
FE.NYSE	650k	4.3	24.2m	34-40	$38.65	13.7%
FITB.NASDAQ	6.4m	122.4	172.9m	25-29	$36.21	47.7%
GILD.NASDAQ	700k	2.1	53.8m	73-81	$67.76	-7.5%
HD.NYSE	50k	1.0	16m	300-338	$337.09	12.4%
PM.NYSE	533.9k	1.4	51.4m	90-101	$101.67	12.9%
QSR.NYSE	174.9k	1.4	12.5m	65-78	$68.07	4.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	28.4k	0.8	1.5m	48-61	$69.93	46.2%
AES.NYSE	2.4m	12.8	54.4m	20-26	$17.85	-8.6%
BEN.NYSE	250k	4.7	6.4m	24-29	$22.14	-7.2%
BXP.NYSE	300k	9.4	15.6m	47-58	$60.75	29.8%
CG.NASDAQ	4.7m	62.1	137.9m	25-32	$40.30	59.9%
CMCSA.NASDAQ	700k	2.0	27.7m	36-42	$37.51	3.1%
CME.NASDAQ	78.5k	0.9	14.5m	176-196	$194.62	10.7%
CVS.NYSE	2.4m	34.1	177.5m	66-78	$56.89	-14.2%
DINO.NYSE	530k	42.4	23.1m	37-50	$48.98	32.0%
DRI.NYSE	697.9k	14.7	109.5m	146-169	$144.79	-0.8%
EXR.NYSE	658.1k	16.5	99.2m	141-166	$154.57	9.3%
FE.NYSE	7.5m	99.8	296m	36-42	$38.65	6.0%
HD.NYSE	563.2k	12.6	166.2m	277-315	$337.09	21.7%
IFF.NYSE	69.2k	3.0	5.9m	75-97	$97.29	29.4%
PFG.NASDAQ	300k	33.3	21.6m	65-77	$80.87	24.1%
PKG.NYSE	227.9k	15.8	30.4m	122-145	$176.32	44.3%
PM.NYSE	1.3m	3.8	129.1m	89-102	$101.67	14.1%
PSA.NYSE	1m	76.7	299.1m	279-316	$288.99	3.6%
SO.NYSE	883.2k	16.1	63.2m	68-76	$78.12	14.5%
TGT.NYSE	798.1k	15.8	118.8m	125-171	$147.60	18.0%
UPS.NYSE	1.2m	55.9	226.9m	166-198	$134.28	-19.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	2.5m	244.9	128.8m	44-58	$69.93	57.2%
AES.NYSE	2.2m	13.0	56.2m	22-29	$17.85	-17.1%
BCE.NYSE	868k	8.5	39.2m	42-48	$31.73	-25.1%
CG.NASDAQ	5.3m	242.3	179.2m	28-38	$40.30	41.6%
CMCSA.NASDAQ	14.1m	67.0	536.1m	35-41	$37.51	8.3%
CME.NASDAQ	1.2m	16.9	231m	167-192	$194.62	16.9%
CNQ.NYSE	550k	4.7	31.1m	49-62	$35.99	-26.3%
EXR.NYSE	319.9k	8.7	50.2m	140-170	$154.57	10.4%
FE.NYSE	5.2m	222.1	210.5m	38-43	$38.65	2.9%
GILD.NASDAQ	2.2m	7.2	186.7m	77-88	$67.76	-11.5%
GOLD.NYSE	20.7m	181.4	372.7m	15-20	$17.44	12.7%
GS.NYSE	1.7m	359.6	625.9m	302-380	$464.82	54.0%
JPM.NYSE	510.2k	3.8	69.9m	123-144	$205.17	66.7%
MRK.NYSE	636k	7.6	68.6m	102-115	$126.04	23.9%
PKG.NYSE	147.6k	11.4	20m	126-146	$176.32	39.7%
PM.NYSE	4.1m	13.0	408.7m	90-106	$101.67	12.9%
PSA.NYSE	200k	17.6	58.8m	270-316	$288.99	7.0%
QSR.NYSE	625k	5.3	40.7m	60-69	$68.07	13.5%
TGT.NYSE	950.8k	23.2	156.3m	148-182	$147.60	-0.1%
VZ.NYSE	1.2m	9.6	47.3m	36-43	$41.30	14.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCE.NYSE	565.2k	5.8	25.4m	40-48	$31.73	-20.4%
BEN.NYSE	200k	3.9	4.9m	20-29	$22.14	9.4%
BG.NYSE	883.4k	26.1	84.8m	83-106	$110.39	33.4%
BIP.NYSE	842.4k	2.9	29.4m	30-38	$28.29	-5.8%
BXP.NYSE	2.5m	280.3	177.2m	64-78	$60.75	-5.7%
CM.NYSE	1.3m	26.3	61.2m	39-49	$48.26	22.5%
CNQ.NYSE	780.2k	7.1	44.5m	48-63	$35.99	-25.7%
COP.NYSE	100.7k	1.0	12.2m	107-138	$112.23	5.4%
D.NYSE	500k	8.4	31.4m	57-72	$49.33	-13.7%
EXR.NYSE	994k	37.1	158.8m	144-181	$154.57	7.6%
FITB.NASDAQ	704k	5.4	24m	31-37	$36.21	17.1%
FRT.NYSE	100k	5.0	10.1m	88-112	$100.59	14.6%
GILD.NASDAQ	5.2m	19.9	414.2m	61-90	$67.76	10.3%
GOLD.NYSE	1.4m	13.9	22.2m	13-18	$17.44	34.1%
IRM.NYSE	796.8k	6.7	40.2m	44-57	$92.87	111.6%
JPM.NYSE	5.2m	62.9	662.3m	101-139	$205.17	102.6%
MO.NYSE	2.4m	9.6	110.1m	41-48	$46.70	14.6%
PM.NYSE	953.1k	3.1	89.9m	84-104	$101.67	21.4%
PNC.NYSE	25k	0.5	3.9m	144-170	$158.77	10.6%
QSR.NYSE	1m	9.6	63.3m	51-69	$68.07	32.8%
SBUX.NASDAQ	379.1k	4.9	35.7m	82-106	$72.75	-11.7%
TD.NYSE	48.9k	0.7	3.1m	57-69	$55.90	-2.4%
TGT.NYSE	328.3k	8.7	51.5m	140-180	$147.60	5.7%
TXN.NASDAQ	200k	4.8	33.3m	146-183	$201.47	38.0%
WBA.NASDAQ	2.7m	47.5	101.7m	30-42	$10.82	-64.4%
XOM.NYSE	1.6m	18.4	172.6m	90-115	$110.94	23.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVGO.NASDAQ	341.3k	9.2	174.2m	444-561	$1,733.31	290.7%
BCE.NYSE	3.7m	64.3	184.5m	42-51	$31.73	-24.3%
BEN.NYSE	200k	4.1	5.1m	21-29	$22.14	3.2%
BG.NYSE	819.5k	32.0	76.3m	80-105	$110.39	37.3%
BIP.NYSE	2.3m	8.7	93.3m	35-44	$28.29	-19.2%
CAG.NYSE	700k	12.2	24m	33-36	$28.40	-12.7%
CM.NYSE	350k	7.1	17m	43-53	$48.26	11.8%
CMI.NYSE	100k	11.1	21.2m	188-234	$269.62	43.5%
COLD.NYSE	26.2k	0.8	791.8k	24-33	$25.99	6.8%
CUBE.NYSE	100k	2.6	4.5m	39-51	$44.67	15.4%
EMR.NYSE	401.2k	8.4	33.3m	72-91	$109.97	51.9%
FRT.NYSE	400k	25.0	40.6m	86-114	$100.59	16.4%
GOLD.NYSE	2.5m	33.2	39.5m	14-18	$17.44	24.8%
MRK.NYSE	1.3m	19.1	120.2m	85-95	$126.04	49.1%
PM.NYSE	929.3k	3.1	88.6m	83-102	$101.67	22.7%
PNC.NYSE	233.2k	5.0	37.7m	146-176	$158.77	8.5%
QSR.NYSE	164.4k	1.6	9.2m	49-62	$68.07	39.2%
SBUX.NASDAQ	1.2m	19.1	104.5m	75-93	$72.75	-2.8%
TGT.NYSE	500k	15.3	79.9m	137-184	$147.60	7.6%
WBA.NASDAQ	200k	3.6	7.4m	31-42	$10.82	-65.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AES.NYSE	502k	2.6	11m	19-27	$17.85	-4.1%
BEN.NYSE	75k	1.6	1.9m	23-29	$22.14	-2.1%
BIP.NYSE	825k	3.2	47.7m	36-69	$28.29	-21.4%
CMI.NYSE	300k	50.0	60m	184-217	$269.62	46.3%
CMLS.NASDAQ	90.00	0.0	1k	7-16	$1.87	-74.9%
COLD.NYSE	1.2m	57.3	33.7m	24-31	$25.99	8.5%
COP.NYSE	449k	4.1	46.2m	87-124	$112.23	28.6%
CUBE.NYSE	1.5m	66.4	70.5m	39-55	$44.67	15.5%
D.NYSE	575.4k	10.7	47.5m	73-89	$49.33	-32.1%
DTE.NYSE	449.9k	5.1	58.7m	114-140	$109.01	-4.6%
FITB.NASDAQ	5.9m	44.0	223.8m	33-46	$36.21	11.2%
FRT.NYSE	100k	6.7	11.2m	92-128	$100.59	9.3%
GILD.NASDAQ	3.6m	16.1	227.6m	57-65	$67.76	18.5%
GPC.NYSE	392.5k	39.8	52.1m	125-142	$131.04	5.0%
KHC.NASDAQ	2.2m	9.5	91.7m	35-45	$31.93	-8.1%
MO.NYSE	2.2m	7.9	117.5m	41-57	$46.70	13.9%
PFE.NYSE	5.2m	9.0	267.5m	46-56	$27.72	-40.1%
QSR.NYSE	325k	3.2	17.4m	47-62	$68.07	45.8%
REG.NASDAQ	1.4m	23.8	99m	56-73	$61.74	10.7%
TGT.NYSE	334.8k	11.4	64.4m	137-255	$147.60	7.6%
TRP.NYSE	616k	3.2	34.4m	49-59	$37.49	-23.3%
UPS.NYSE	310k	9.5	56.8m	165-222	$134.28	-18.8%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COG.NYSE	2m	17.6	0.00	0-0	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AES.NYSE	-3m	-12.9	-50.4m	15-20	$17.85	21.5%
BEN.NYSE	-2.3m	-41.9	-64.1m	26-29	$22.14	-15.1%
BG.NYSE	-490.3k	-11.5	-45.9m	86-104	$110.39	28.2%
CCI.NYSE	-347.1k	-5.0	-37.7m	102-117	$96.62	-5.2%
CME.NASDAQ	-1.7m	-22.6	-371.3m	196-223	$194.62	-0.5%
EXR.NYSE	-1.9m	-37.0	-290.1m	132-165	$154.57	16.9%
GOLD.NYSE	-15.7m	-49.0	-246.6m	14-18	$17.44	26.7%
GS.NYSE	-13k	-0.6	-5m	372-419	$464.82	24.9%
KDP.NASDAQ	-3.4m	-25.4	-107.5m	29-34	$32.29	12.8%
KHC.NASDAQ	-1.6m	-33.0	-60m	34-39	$31.93	-5.2%
LMT.NYSE	-74.5k	-2.8	-32.6m	414-466	$460.30	11.2%
MAN.NYSE	-1m	-48.9	-78.5m	70-80	$66.26	-5.1%
PFE.NYSE	-722k	-2.3	-20m	26-30	$27.72	8.2%
REG.NASDAQ	-779.3k	-24.3	-48.2m	59-68	$61.74	5.5%
STX.NASDAQ	-504.7k	-10.1	-44.3m	79-101	$103.43	30.3%
TRP.NYSE	-544k	-4.5	-21.4m	37-41	$37.49	0.8%
TSN.NYSE	-1.4m	-30.8	-81.3m	51-61	$55.91	9.3%
TU.NYSE	-4.1m	-37.0	-71.9m	16-19	$15.44	-1.6%
WSO.NYSE	-169.2k	-27.8	-68m	373-441	$476.90	27.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVGO.NASDAQ	-30k	-0.9	-28.4m	809-1,152	$1,733.31	114.3%
CME.NASDAQ	-955.4k	-10.9	-203.8m	198-224	$194.62	-1.7%
DINO.NYSE	-758k	-42.6	-41.3m	51-59	$48.98	-3.9%
DTE.NYSE	-415k	-6.4	-42.5m	90-115	$109.01	20.9%
GILD.NASDAQ	-1.1m	-3.4	-92.3m	73-83	$67.76	-7.0%
GIS.NYSE	-1.5m	-16.0	-97.4m	60-68	$62.69	3.9%
GLPI.NASDAQ	-8.5m	-78.8	-393.5m	44-50	$44.80	2.9%
HD.NYSE	-201.7k	-4.0	-62.4m	274-355	$337.09	22.9%
IRM.NYSE	-9.6m	-76.0	-608.2m	57-71	$92.87	64.3%
JPM.NYSE	-542.8k	-3.9	-82.2m	135-171	$205.17	51.8%
KHC.NASDAQ	-5.7m	-53.4	-195.2m	31-38	$31.93	4.1%
LMT.NYSE	-1.3m	-33.8	-597.1m	394-458	$460.30	16.9%
NSC.NYSE	-204.4k	-13.0	-42.8m	183-238	$213.75	16.7%
PFE.NYSE	-15.9m	-34.0	-481.4m	26-34	$27.72	7.6%
PG.NYSE	-121.1k	-2.1	-17.9m	141-154	$165.66	17.1%
PM.NYSE	-8.6m	-23.0	-795.8m	87-97	$101.67	16.6%
PSA.NYSE	-1m	-44.2	-277.2m	233-308	$288.99	23.9%
REG.NASDAQ	-1m	-24.5	-64.1m	56-68	$61.74	9.7%
VICI.NYSE	-15.5m	-45.1	-456.1m	27-32	$27.64	3.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVGO.NASDAQ	-105k	-3.1	-91m	795-924	$1,733.31	118.0%
BCE.NYSE	-5.3m	-48.3	-226.2m	38-46	$31.73	-15.8%
CCI.NYSE	-448.5k	-6.2	-46.5m	89-118	$96.62	8.8%
CME.NASDAQ	-174.5k	-2.0	-34.6m	180-209	$194.62	8.1%
CTRA.NYSE	-1m	-10.7	-28.1m	24-29	$26.48	8.8%
DOW.NYSE	-5m	-49.7	-270m	50-56	$52.80	5.4%
GIS.NYSE	-898.5k	-8.7	-63.5m	64-78	$62.69	-1.5%
GS.NYSE	-127.7k	-5.6	-42.6m	313-362	$464.82	48.6%
HAS.NASDAQ	-176.2k	-11.9	-11.6m	62-74	$56.54	-9.4%
IFF.NYSE	-440.1k	-18.8	-32.2m	62-89	$97.29	56.6%
KHC.NASDAQ	-2.2m	-17.2	-76.9m	32-37	$31.93	-1.5%
LMT.NYSE	-249.5k	-5.9	-110.7m	406-480	$460.30	13.5%
MAN.NYSE	-565k	-20.8	-43.9m	72-89	$66.26	-7.5%
MRK.NYSE	-558.3k	-7.1	-60.2m	103-116	$126.04	22.7%
PFE.NYSE	-5.8m	-11.1	-206.7m	32-38	$27.72	-12.8%
PG.NYSE	-150k	-2.5	-22.9m	145-158	$165.66	14.4%
TGT.NYSE	-823k	-14.1	-104.5m	108-138	$147.60	36.5%
TRP.NYSE	-4.5m	-27.4	-167m	33-41	$37.49	13.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CUBE.NYSE	-1.4m	-48.1	-63.9m	43-49	$44.67	3.2%
GIS.NYSE	-1.4m	-12.7	-128m	76-91	$62.69	-17.6%
JPM.NYSE	-154.8k	-1.1	-21.2m	126-146	$205.17	62.5%
MO.NYSE	-1.5m	-5.6	-68m	43-48	$46.70	7.8%
MRK.NYSE	-1.2m	-13.5	-138.2m	105-120	$126.04	20.6%
PEG.NYSE	-624k	-11.9	-38.9m	59-65	$75.58	28.3%
VICI.NYSE	-600k	-1.7	-19.2m	30-34	$27.64	-8.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXP.NYSE	-191.8k	-5.7	-12.5m	46-79	$60.75	31.5%
CCI.NYSE	-863.5k	-10.6	-119.3m	123-154	$96.62	-21.3%
CM.NYSE	-2.3m	-35.9	-104.9m	40-47	$48.26	20.7%
COP.NYSE	-1.7m	-16.9	-192.5m	92-126	$112.23	22.6%
CUBE.NYSE	-1m	-25.5	-44.8m	38-49	$44.67	16.6%
CVS.NYSE	-657.8k	-8.3	-55.1m	72-93	$56.89	-21.1%
DO.NYSE	-480.3k	-28.2	-5.5m	9-13	$15.38	69.9%
DO.PINK	-480.3k	-28.2	-0.00	0-0	-	-
DOW.NYSE	-1.3m	-11.8	-76.2m	49-61	$52.80	7.3%
DTE.NYSE	-1m	-14.4	-118.4m	102-121	$109.01	6.6%
DUK.NYSE	-3.8m	-58.5	-378.3m	91-106	$100.64	10.1%
EMR.NYSE	-3.1m	-60.7	-273.9m	79-100	$109.97	39.1%
ENB.NYSE	-1.5m	-23.4	-59.8m	36-42	$35.38	-1.2%
GIS.NYSE	-1.1m	-8.7	-90.3m	74-86	$62.69	-15.6%
KHC.NASDAQ	-4.6m	-26.3	-183.7m	37-43	$31.93	-14.2%
LMT.NYSE	-90k	-2.1	-42.2m	438-490	$460.30	5.2%
MFC.NYSE	-5.1m	-45.9	-98.1m	17-20	$26.94	55.0%
MO.NYSE	-900k	-3.2	-41.3m	43-48	$46.70	9.3%
NSC.NYSE	-399k	-20.2	-92.3m	196-260	$213.75	8.9%
PEG.NYSE	-479.9k	-8.4	-29m	56-64	$75.58	34.8%
PFE.NYSE	-4.8m	-8.4	-209m	39-52	$27.72	-29.3%
TRP.NYSE	-3.1m	-15.8	-126.2m	37-45	$37.49	1.9%
VICI.NYSE	-1.9m	-5.3	-64.9m	30-35	$27.64	-6.8%
WBA.NASDAQ	-1.3m	-16.0	-47.8m	32-38	$10.82	-66.0%
WPC.NYSE	-326.7k	-18.0	-26.5m	75-86	$54.85	-26.7%
WSO.NYSE	-166.5k	-21.5	-48.9m	251-344	$476.90	89.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADM.NYSE	-507.1k	-12.8	-46.8m	81-98	$63.38	-21.7%
CAG.NYSE	-1.9m	-29.6	-68.9m	32-39	$28.40	-12.1%
CCI.NYSE	-297.8k	-3.5	-40.2m	122-153	$96.62	-20.6%
CG.NASDAQ	-400k	-15.3	-11.4m	25-32	$40.30	63.9%
CME.NASDAQ	-1.7m	-19.0	-308.5m	167-185	$194.62	16.8%
CTRA.NYSE	-2.8m	-22.9	-79m	24-32	$26.48	11.0%
CVS.NYSE	-791.2k	-9.0	-76.3m	86-105	$56.89	-34.1%
DLR.NYSE	-599.8k	-23.3	-61.2m	86-115	$153.66	79.2%
DO.NYSE	-633.5k	-27.1	-5.7m	7-10	$15.38	120.3%
DO.PINK	-633.5k	-27.1	-5.7m	7-10	-	-
DRI.NYSE	-891.8k	-15.8	-124.3m	123-150	$144.79	17.3%
DTE.NYSE	-1.6m	-18.6	-190.3m	101-122	$109.01	8.3%
GIS.NYSE	-3.4m	-21.0	-281.5m	74-88	$62.69	-15.8%
GLPI.NASDAQ	-510.1k	-4.5	-25.4m	44-53	$44.80	1.8%
GPC.NYSE	-687.5k	-49.9	-119.5m	150-188	$131.04	-12.7%
K.NYSE	-1.5m	-39.3	-108.4m	68-77	$56.19	-17.4%
KHC.NASDAQ	-1.7m	-9.0	-66m	33-41	$31.93	-2.7%
KMB.NYSE	-509.6k	-18.2	-64.7m	109-140	$139.43	28.2%
LMT.NYSE	-50k	-1.1	-23.2m	388-499	$460.30	18.6%
MFC.NYSE	-3.5m	-23.7	-59.6m	15-18	$26.94	80.6%
PEG.NYSE	-453.4k	-7.3	-26.3m	53-62	$75.58	43.9%
PFE.NYSE	-2.9m	-5.0	-143.7m	41-55	$27.72	-33.1%
PKG.NYSE	-36.7k	-2.8	-4.6m	111-140	$176.32	59.5%
REG.NASDAQ	-180.6k	-4.1	-11m	53-68	$61.74	16.1%
TRP.NYSE	-274k	-1.4	-11.8m	39-50	$37.49	-4.1%
VICI.NYSE	-7m	-16.1	-227.9m	29-35	$27.64	-5.6%
VZ.NYSE	-10.2m	-45.1	-387.2m	35-40	$41.30	19.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AES.NYSE	-2.5m	-13.1	-60.7m	19-28	$17.85	-5.6%
CHK.NASDAQ	-52.3k	-5.3	-4.9m	73-106	$82.54	13.8%
CNQ.NYSE	-298.7k	-2.6	-15.8m	44-59	$35.99	-19.0%
COP.NYSE	-961.8k	-8.5	-95.7m	78-118	$112.23	43.3%
CTRA.NYSE	-2.1m	-14.4	-60.4m	24-32	$26.48	8.3%
DLR.NYSE	-2.2m	-46.4	-274.2m	96-138	$153.66	59.9%
DOW.NYSE	-399.4k	-3.4	-20.2m	43-56	$52.80	22.7%
DRI.NYSE	-397.2k	-6.6	-49.5m	111-135	$144.79	30.0%
DTE.NYSE	-182.2k	-2.0	-23.5m	115-137	$109.01	-5.2%
FITB.NASDAQ	-6.4m	-33.3	-222.2m	31-38	$36.21	16.1%
GILD.NASDAQ	-260k	-1.0	-16.3m	59-69	$67.76	14.3%
GIS.NYSE	-625k	-3.7	-47.6m	72-81	$62.69	-13.1%
HAS.NASDAQ	-1.4m	-53.2	-111.4m	67-85	$56.54	-15.5%
K.NYSE	-1.6m	-29.9	-118.9m	69-77	$56.19	-19.1%
KHC.NASDAQ	-6.9m	-26.5	-259.5m	33-39	$31.93	-2.4%
KMB.NYSE	-906.9k	-24.5	-118m	112-138	$139.43	24.1%
MFC.NYSE	-2.9m	-16.5	-51.1m	15-19	$26.94	74.0%
MO.NYSE	-5.6m	-18.0	-244.1m	40-47	$46.70	15.7%
PEG.NYSE	-454.6k	-6.8	-29.2m	56-70	$75.58	34.8%
PFE.NYSE	-2.9m	-4.7	-145.5m	44-54	$27.72	-36.3%
REG.NASDAQ	-3.3m	-43.0	-203.4m	52-67	$61.74	18.8%
SYF.NYSE	-2.2m	-16.4	-71.3m	27-37	$48.45	78.0%
TD.NYSE	-1.3m	-16.8	-89.1m	59-69	$55.90	-4.7%
TRP.NYSE	-187k	-0.9	-9.2m	40-56	$37.49	-6.9%
VZ.NYSE	-2.1m	-8.6	-95.5m	38-52	$41.30	8.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADM.NYSE	-800k	-16.8	-69.9m	72-99	$63.38	-11.4%
AVGO.NASDAQ	-812.1k	-17.9	-457.6m	481-644	$1,733.31	260.6%
BCE.NYSE	-4m	-40.6	-216.9m	47-59	$31.73	-32.8%
BKR.NASDAQ	-675k	-6.6	-22.8m	28-39	$34.17	21.7%
BKR.NYSE	-675k	-6.6	-22.8m	28-39	-	-
BX.NYSE	-429.9k	-12.8	-46.6m	87-133	$120.77	38.9%
BXP.NYSE	-183.9k	-10.1	-20.4m	88-132	$60.75	-30.7%
CCI.NYSE	-496.3k	-5.6	-90.3m	154-200	$96.62	-37.1%
CFG.NYSE	-2.6m	-36.1	-103.3m	35-49	$35.55	3.0%
CHK.NASDAQ	-302.2k	-23.3	-27.2m	75-105	$82.54	10.0%
CME.NASDAQ	-17.7k	-0.2	-3.7m	186-247	$194.62	4.5%
CNQ.NYSE	-292.5k	-2.5	-18.5m	50-72	$35.99	-28.6%
CTRA.NYSE	-1.8m	-11.2	-56.1m	25-37	$26.48	4.4%
DLR.NYSE	-1m	-17.5	-140.8m	124-154	$153.66	23.9%
DO.NYSE	-107.2k	-4.4	-801.1k	6-12	$15.38	162.7%
DOW.NYSE	-2.1m	-15.1	-135.1m	50-72	$52.80	4.7%
DUK.NYSE	-100k	-1.5	-11m	97-116	$100.64	3.9%
EMR.NYSE	-976.3k	-17.0	-86.3m	77-100	$109.97	43.2%
GIS.NYSE	-5.2m	-23.5	-366.3m	65-76	$62.69	-3.5%
KMB.NYSE	-1.3m	-26.1	-172m	120-145	$139.43	16.3%
KO.NYSE	-1.4m	-9.7	-90.3m	58-67	$62.69	7.6%
LMT.NYSE	-649.5k	-12.9	-285.2m	395-476	$460.30	16.6%
MFC.NYSE	-3.5m	-16.6	-66.6m	16-22	$26.94	65.6%
NSC.NYSE	-150k	-7.1	-37m	219-292	$213.75	-2.5%
PEG.NYSE	-1.2m	-16.1	-86.6m	58-76	$75.58	29.9%
PFG.NASDAQ	-1.1m	-44.8	-82m	62-77	$80.87	30.5%
PKG.NYSE	-331.1k	-19.9	-51.1m	134-169	$176.32	31.8%
PM.NYSE	-945.2k	-3.1	-96.1m	93-110	$101.67	9.6%
PNC.NYSE	-741k	-13.7	-124.6m	150-194	$158.77	6.2%
STLA.NYSE	-3.7m	-19.2	-52.8m	12-17	$19.45	60.5%
SYF.NYSE	-1m	-7.1	-35.7m	27-42	$48.45	78.0%
TD.NYSE	-849.9k	-9.4	-61.9m	64-82	$55.90	-12.9%
VICI.NYSE	-1.00	-	-29.46	26-34	$27.64	4.6%
VLO.NYSE	-1.2m	-36.9	-151.9m	97-147	$146.30	51.3%
VZ.NYSE	-1.3m	-5.0	-66.8m	46-56	$41.30	-9.3%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MGP.NYSE	-222k	-1.9	-0.00	0-0	-	-

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