Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 788,952 | $22.1M | 3.6% | $28.01 | $34.53 | — | STOCK | 55336V100 |
| CQP | Cheniere Energy Partners LP | 475,430 | $21.62M | 3.5% | $45.48 | $30.22 | — | STOCK | 16411Q101 |
| EPD | Enterprise Products Partners LP | 747,156 | $21.35M | 3.5% | $28.58 | $32.51 | — | STOCK | 293792107 |
| KMI | Kinder Morgan, Inc. | 924,044 | $19.05M | 3.1% | $20.61 * | $13.86 | +2.3% | STOCK | 49456B101 |
| — | Magellan Midstream Partners LP | 283,375 | $18.78M | 3.0% | $66.27 | $74.98 | — | STOCK | 559080106 |
| — | Phillips 66 Partners LP | 313,764 | $17.77M | 2.9% | $56.62 | $55.30 | — | STOCK | 718549207 |
| ET | Energy Transfer LP | 1,272,291 | $16.64M | 2.7% | $13.08 | $15.16 | — | STOCK | 29273V100 |
| OKE | ONEOK, Inc. | 210,698 | $15.53M | 2.5% | $73.69 * | $32.84 | +48.4% | STOCK | 682680103 |
| USAC | USA Compression Partners LP | 876,482 | $15.14M | 2.4% | $17.27 | $16.57 | — | STOCK | 90290N109 |
| — | Crestwood Equity Partners LP | 401,784 | $14.67M | 2.4% | $36.51 | $29.42 | — | STOCK | 226344208 |
| ENB | Enbridge, Inc. | 389,540 | $13.66M | 2.2% | $35.08 * | $21.13 | +9.6% | STOCK | 29250N105 |
| — | Shell Midstream Partners LP | 643,553 | $13.16M | 2.1% | $20.45 | $32.71 | — | STOCK | 822634101 |
| — | Viper Energy Partners LP | 474,657 | $13.13M | 2.1% | $27.67 | $27.86 | — | STOCK | 92763M105 |
| WES | Western Midstream Partners LP | 480,013 | $11.95M | 1.9% | $24.89 | $31.36 | — | STOCK | 958669103 |
| WMB | Williams Cos, Inc./The | 479,702 | $11.54M | 1.9% | $24.06 * | $19.23 | -11.4% | STOCK | 969457100 |
| CVX | Chevron Corp. | 88,965 | $10.55M | 1.7% | $118.61 * | $85.91 | +4.6% | STOCK | 166764100 |
| PAA | Plains All American Pipeline LP | 478,299 | $9.924M | 1.6% | $20.75 | $32.66 | — | STOCK | 726503105 |
| VLO | Valero Energy Corp. | 111,144 | $9.474M | 1.5% | $85.24 * | $48.57 | +36.2% | STOCK | 91913Y100 |
| TRGP | Targa Resources Corp. | 217,139 | $8.723M | 1.4% | $40.17 * | $23.75 | +43.2% | STOCK | 87612G101 |
| PLD | Prologis, Inc. | 98,738 | $8.414M | 1.4% | $85.22 * | $31.38 | +128.6% | STOCK | 74340W103 |
| PSX | Phillips 66 | 76,142 | $7.797M | 1.3% | $102.40 * | $58.44 | +35.7% | STOCK | 718546104 |
| MPC | Marathon Petroleum Corp. | 120,639 | $7.329M | 1.2% | $60.75 * | $50.29 | -0.6% | STOCK | 56585A102 |
| — | Enable Midstream Partners LP | 583,808 | $7.023M | 1.1% | $12.03 | $15.39 | — | STOCK | 292480100 |
| — | CNX Midstream Partners LP | 491,215 | $6.926M | 1.1% | $14.10 | $19.39 | — | STOCK | 12654A101 |
| UGI | UGI Corp. | 132,822 | $6.677M | 1.1% | $50.27 | $42.56 | +18.1% | STOCK | 902681105 |
| BSM | Black Stone Minerals, L.P. | 454,099 | $6.466M | 1.0% | $14.24 | $15.30 | — | STOCK | 09225M101 |
| D | Dominion Resources, Inc. | 79,322 | $6.428M | 1.0% | $81.04 * | $54.64 | +12.9% | STOCK | 25746U109 |
| SUN | Sunoco LP | 203,429 | $6.398M | 1.0% | $31.45 | $37.17 | — | STOCK | 86765K109 |
| — | EQT Midstream Partners LP | 179,153 | $5.858M | 0.9% | $32.70 | $63.43 | — | STOCK | 26885B100 |
| — | Buckeye Partners LP | 139,640 | $5.738M | 0.9% | $41.09 | $69.41 | — | STOCK | 118230101 |
| — | Noble Midstream Partners LP | 228,419 | $5.509M | 0.9% | $24.12 | $47.99 | — | STOCK | 65506L105 |
| DLR | Digital Realty Trust, Inc. | 42,331 | $5.495M | 0.9% | $129.81 * | $46.95 | +123.0% | STOCK | 253868103 |
| XOM | Exxon Mobil Corp. | 75,875 | $5.358M | 0.9% | $70.62 * | $55.78 | -5.3% | STOCK | 30231G102 |
| — | EnLink Midstream LLC | 604,177 | $5.136M | 0.8% | $8.50 | $14.29 | — | STOCK | 29336T100 |
| AM | Antero Midstream Corp. | 684,914 | $5.068M | 0.8% | $7.40 * | $6.27 | -40.1% | STOCK | 03676B102 |
| GEL | Genesis Energy LP | 224,442 | $4.819M | 0.8% | $21.47 | $39.18 | — | STOCK | 371927104 |
| — | Tallgrass Energy GP LP | 236,087 | $4.755M | 0.8% | $20.14 | $23.64 | — | STOCK | 874696107 |
| — | DCP Midstream LP | 181,030 | $4.745M | 0.8% | $26.21 | $37.65 | — | STOCK | 23311P100 |
| — | Hess Midstream Partners LP | 245,537 | $4.729M | 0.8% | $19.26 | $20.65 | — | STOCK | 428104103 |
| SUI | Sun Communities, Inc. | 31,494 | $4.675M | 0.8% | $148.44 | $67.55 | — | STOCK | 866674104 |
| MSFT | Microsoft Corp. | 32,809 | $4.561M | 0.7% | $139.02 * | $34.29 | +283.6% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 20,073 | $4.496M | 0.7% | $223.98 * | $19.34 | +178.5% | STOCK | 037833100 |
| — | CyrusOne, Inc. | 53,800 | $4.256M | 0.7% | $79.11 | $42.76 | — | STOCK | 23283R100 |
| — | QTS Realty Trust, Inc. | 78,250 | $4.023M | 0.7% | $51.41 | $39.14 | — | STOCK | 74736A103 |
| EQIX | Equinix, Inc. | 6,875 | $3.965M | 0.6% | $576.73 * | $369.32 | +39.1% | STOCK | 29444U700 |
| — | CoreSite Realty Corp. | 31,475 | $3.835M | 0.6% | $121.84 | $47.97 | — | STOCK | 21870Q105 |
| — | Holly Energy Partners LP | 134,569 | $3.401M | 0.6% | $25.27 | $34.27 | — | STOCK | 435763107 |
| — | Sprague Resources LP | 185,426 | $3.282M | 0.5% | $17.70 | $23.52 | — | STOCK | 849343108 |
| ESS | Essex Property Trust, Inc. | 9,636 | $3.148M | 0.5% | $326.69 * | $123.86 | +111.7% | STOCK | 297178105 |
| — | TC PipeLines LP | 77,364 | $3.147M | 0.5% | $40.68 | $53.22 | — | STOCK | 87233Q108 |
| V | Visa, Inc. | 17,800 | $3.062M | 0.5% | $172.02 * | $62.43 | +163.6% | STOCK | 92826C839 |
| WELL | Welltower, Inc. | 32,875 | $2.979M | 0.5% | $90.62 * | $49.56 | +51.1% | STOCK | 95040Q104 |
| HD | Home Depot, Inc./The | 12,688 | $2.944M | 0.5% | $232.03 * | $63.68 | +213.1% | STOCK | 437076102 |
| EQR | Equity Residential | 33,665 | $2.904M | 0.5% | $86.26 * | $31.42 | +116.2% | STOCK | 29476L107 |
| AVB | AvalonBay Communities, Inc. | 12,740 | $2.743M | 0.4% | $215.31 * | $85.02 | +103.9% | STOCK | 053484101 |
| ELS | Equity LifeStyle Properties, Inc. | 20,300 | $2.712M | 0.4% | $133.60 | $57.10 | — | STOCK | 29472R108 |
| — | Teekay LNG Partners LP | 197,801 | $2.7M | 0.4% | $13.65 | $17.49 | — | STOCK | Y8564M105 |
| — | PBF Logistics LP | 120,800 | $2.555M | 0.4% | $21.15 | $20.43 | — | STOCK | 69318Q104 |
| — | BP Midstream Partners LP | 155,696 | $2.273M | 0.4% | $14.60 | $18.35 | — | STOCK | 0556EL109 |
| UDR | UDR, Inc. | 46,081 | $2.234M | 0.4% | $48.48 * | $20.69 | +85.2% | STOCK | 902653104 |
| OXY | Occidental Petroleum Corp. | 49,885 | $2.218M | 0.4% | $44.46 * | $53.04 | -25.0% | STOCK | 674599105 |
| WPC | WP Carey, Inc. | 24,655 | $2.207M | 0.4% | $89.52 | $63.84 | — | STOCK | 92936U109 |
| — | Marathon Oil Corp. | 178,333 | $2.188M | 0.4% | $12.27 | $14.95 | — | STOCK | 565849106 |
| VZ | Verizon Communications, Inc. | 36,060 | $2.177M | 0.4% | $60.37 * | $30.07 | +41.0% | STOCK | 92343V104 |
| — | Parsley Energy, Inc. | 127,550 | $2.142M | 0.3% | $16.79 | $33.66 | — | STOCK | 701877102 |
| DRH | DiamondRock Hospitality Co. | 206,400 | $2.116M | 0.3% | $10.25 | $10.86 | — | STOCK | 252784301 |
| DIS | Walt Disney Co./The | 16,150 | $2.105M | 0.3% | $130.34 * | $80.14 | +57.9% | STOCK | 254687106 |
| — | Apartment Investment & Management Co. | 40,150 | $2.093M | 0.3% | $52.13 | $50.30 | — | STOCK | 03748R754 |
| UNH | UnitedHealth Group, Inc. | 9,350 | $2.032M | 0.3% | $217.33 * | $65.69 | +198.8% | STOCK | 91324P102 |
| NGL | NGL Energy Partners LP | 144,808 | $2.014M | 0.3% | $13.91 | $25.60 | — | STOCK | 62913M107 |
| MA | MasterCard, Inc. | 7,400 | $2.01M | 0.3% | $271.62 * | $88.82 | +195.3% | STOCK | 57636Q104 |
| GLP | Global Partners LP | 102,112 | $2.002M | 0.3% | $19.61 | $27.60 | — | STOCK | 37946R109 |
| TXN | Texas Instruments, Inc. | 15,125 | $1.955M | 0.3% | $129.26 * | $33.27 | +225.0% | STOCK | 882508104 |
| CSCO | Cisco Systems, Inc. | 39,150 | $1.934M | 0.3% | $49.40 * | $21.71 | +87.5% | STOCK | 17275R102 |
| TRNO | Terreno Realty Corp. | 37,137 | $1.897M | 0.3% | $51.08 | $37.02 | — | STOCK | 88146M101 |
| JPM | JPMorgan Chase & Co. | 16,042 | $1.888M | 0.3% | $117.69 * | $45.76 | +116.3% | STOCK | 46625H100 |
| WDAY | Workday, Inc. | 10,930 | $1.858M | 0.3% | $169.99 | $131.96 | +28.8% | STOCK | 98138H101 |
| ORCL | Oracle Corp. | 32,475 | $1.787M | 0.3% | $55.03 * | $34.77 | +44.4% | STOCK | 68389X105 |
| — | City Office REIT, Inc. | 122,558 | $1.764M | 0.3% | $14.39 | $12.51 | — | STOCK | 178587101 |
| APLE | Apple Hospitality REIT, Inc. | 105,849 | $1.755M | 0.3% | $16.58 | $18.72 | — | STOCK | 03784Y200 |
| BA | Boeing Co./The | 4,605 | $1.752M | 0.3% | $380.46 | $124.33 | +202.4% | STOCK | 097023105 |
| MCD | McDonald's Corp. | 7,930 | $1.703M | 0.3% | $214.75 * | $85.72 | +116.6% | STOCK | 580135101 |
| CPT | Camden Property Trust | 15,250 | $1.693M | 0.3% | $111.02 * | $42.93 | +109.2% | STOCK | 133131102 |
| BXP | Boston Properties, Inc. | 13,015 | $1.688M | 0.3% | $129.70 * | $65.32 | +46.2% | STOCK | 101121101 |
| LNG | Cheniere Energy, Inc. | 26,120 | $1.647M | 0.3% | $63.06 | $61.56 | +2.4% | STOCK | 16411R208 |
| PEB | Pebblebrook Hotel Trust | 58,687 | $1.633M | 0.3% | $27.83 | $35.80 | — | STOCK | 70509V100 |
| MAA | Mid-America Apartment Communities, Inc. | 12,522 | $1.628M | 0.3% | $130.01 * | $59.17 | +77.3% | STOCK | 59522J103 |
| CSX | CSX Corp. | 23,325 | $1.616M | 0.3% | $69.28 * | $10.59 | +100.4% | STOCK | 126408103 |
| NVDA | NVIDIA Corp. | 9,193 | $1.6M | 0.3% | $174.05 * | $5.12 | -15.5% | STOCK | 67066G104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 53,559 | $1.562M | 0.3% | $29.16 * | $8.66 | +146.6% | STOCK | 41068X100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.541M | 0.2% | $35.86 | $27.80 | — | STOCK | 09257W100 |
| T | AT&T, Inc. | 40,214 | $1.522M | 0.2% | $37.85 * | $12.72 | +44.3% | STOCK | 00206R102 |
| EXR | Extra Space Storage, Inc. | 12,995 | $1.518M | 0.2% | $116.81 * | $30.81 | +199.6% | STOCK | 30225T102 |
| — | Hudson Pacific Properties, Inc. | 43,600 | $1.459M | 0.2% | $33.46 | $24.73 | — | STOCK | 444097109 |
| BX | Blackstone Group LP/The | 29,345 | $1.434M | 0.2% | $48.87 * | $39.22 | +0.4% | STOCK | 09260D107 |
| O | Realty Income Corp. | 17,730 | $1.36M | 0.2% | $76.71 * | $41.86 | +30.6% | STOCK | 756109104 |
| CMCSA | Comcast Corp. | 30,000 | $1.352M | 0.2% | $45.07 * | $25.66 | +48.8% | STOCK | 20030N101 |
| — | Federal Realty Investment Trust | 9,925 | $1.351M | 0.2% | $136.12 | $108.81 | — | STOCK | 313747206 |
| ACN | Accenture PLC | 6,950 | $1.337M | 0.2% | $192.37 * | $95.23 | +84.2% | STOCK | G1151C101 |
| PAGP | Plains GP Holdings LP | 62,500 | $1.327M | 0.2% | $21.23 | $20.10 | — | STOCK | 72651A207 |
| BAC | Bank of America Corp. | 45,300 | $1.321M | 0.2% | $29.16 * | $13.11 | +91.0% | STOCK | 060505104 |
| SPG | Simon Property Group, Inc. | 8,443 | $1.314M | 0.2% | $155.63 * | $88.62 | +23.9% | STOCK | 828806109 |
| — | Life Storage, Inc. | 12,450 | $1.312M | 0.2% | $105.38 | $88.93 | — | STOCK | 53223X107 |
| NEE | NextEra Energy, Inc. | 5,600 | $1.305M | 0.2% | $233.04 * | $19.81 | +152.2% | STOCK | 65339F101 |
| KRC | Kilroy Realty Corp. | 16,615 | $1.294M | 0.2% | $77.88 | $57.33 | — | STOCK | 49427F108 |
| WMT | Wal-Mart Stores, Inc. | 10,834 | $1.286M | 0.2% | $118.70 * | $24.92 | +45.2% | STOCK | 931142103 |
| CAT | Caterpillar, Inc. | 10,075 | $1.273M | 0.2% | $126.35 * | $74.23 | +49.0% | STOCK | 149123101 |
| DE | Deere & Co. | 7,050 | $1.189M | 0.2% | $168.65 * | $105.80 | +46.2% | STOCK | 244199105 |
| WCN | Waste Connections, Inc. | 12,825 | $1.18M | 0.2% | $92.01 * | $59.88 | +47.1% | STOCK | 94106B101 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,650 | $1.179M | 0.2% | $154.12 * | $94.66 | +28.1% | STOCK | 015271109 |
| — | SL Green Realty Corp. | 14,300 | $1.169M | 0.2% | $81.75 | $94.83 | — | STOCK | 78440X101 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.166M | 0.2% | $16.99 | $22.00 | — | STOCK | 74965L101 |
| TRP | TC Energy Corp. | 22,500 | $1.165M | 0.2% | $51.78 * | $34.25 | +10.2% | STOCK | 87807B107 |
| AXP | American Express Co. | 9,650 | $1.141M | 0.2% | $118.24 * | $76.40 | +42.1% | STOCK | 025816109 |
| MRK | Merck & Co., Inc. | 13,400 | $1.128M | 0.2% | $84.18 * | $36.42 | +81.1% | STOCK | 58933Y105 |
| FDX | FedEx Corp. | 7,535 | $1.097M | 0.2% | $145.59 * | $175.61 | -26.1% | STOCK | 31428X106 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.064M | 0.2% | $276.36 | $68.94 | +300.7% | STOCK | 00724F101 |
| — | SVB Financial Group | 5,003 | $1.045M | 0.2% | $208.87 | $235.71 | — | STOCK | 78486Q101 |
| STWD | Starwood Property Trust, Inc. | 42,145 | $1.02M | 0.2% | $24.20 | $20.70 | — | STOCK | 85571B105 |
| COST | Costco Wholesale Corp. | 3,501 | $1.009M | 0.2% | $288.20 * | $196.35 | +33.9% | STOCK | 22160K105 |
| — | Golar LNG Partners LP | 102,363 | $981K | 0.2% | $9.58 | $18.32 | — | STOCK | Y2745C102 |
| AMAT | Applied Materials, Inc. | 18,970 | $947K | 0.2% | $49.92 * | $20.68 | +127.2% | STOCK | 038222105 |
| VTR | Ventas, Inc. | 12,650 | $924K | 0.1% | $73.04 * | $46.24 | +23.6% | STOCK | 92276F100 |
| JNJ | Johnson & Johnson | 7,122 | $921K | 0.1% | $129.32 * | $75.72 | +43.3% | STOCK | 478160104 |
| C | Citigroup, Inc. | 13,200 | $912K | 0.1% | $69.09 * | $39.82 | +38.5% | STOCK | 172967424 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $909K | 0.1% | $60.60 * | $27.97 | +88.8% | STOCK | 416515104 |
| GS | Goldman Sachs Group, Inc./The | 4,215 | $873K | 0.1% | $207.12 * | $143.85 | +24.2% | STOCK | 38141G104 |
| REG | Regency Centers Corp. | 12,400 | $862K | 0.1% | $69.52 * | $33.45 | +59.9% | STOCK | 758849103 |
| BRX | Brixmor Property Group, Inc. | 42,425 | $861K | 0.1% | $20.29 | $18.23 | — | STOCK | 11120U105 |
| TGT | Target Corp. | 7,850 | $839K | 0.1% | $106.88 * | $61.51 | +47.4% | STOCK | 87612E106 |
| KIM | Kimco Realty Corp. | 38,819 | $811K | 0.1% | $20.89 * | $12.61 | +23.9% | STOCK | 49446R109 |
| MDT | Medtronic PLC | 7,469 | $811K | 0.1% | $108.58 * | $58.10 | +57.7% | STOCK | G5960L103 |
| HON | Honeywell International, Inc. | 4,750 | $804K | 0.1% | $169.26 * | $82.02 | +70.7% | STOCK | 438516106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $786K | 0.1% | $291.11 | $114.47 | +150.4% | STOCK | 883556102 |
| WEC | WEC Energy Group, Inc. | 8,200 | $780K | 0.1% | $95.12 * | $33.96 | +129.1% | STOCK | 92939U106 |
| STAG | STAG Industrial, Inc. | 25,500 | $752K | 0.1% | $29.49 | $24.79 | — | STOCK | 85254J102 |
| PAYX | Paychex, Inc. | 8,850 | $733K | 0.1% | $82.82 * | $35.82 | +92.7% | STOCK | 704326107 |
| HUM | Humana, Inc. | 2,800 | $716K | 0.1% | $255.71 * | $170.85 | +41.8% | STOCK | 444859102 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $710K | 0.1% | $50.71 * | $44.47 | -10.8% | STOCK | 110122108 |
| AMT | American Tower Corp. | 3,150 | $697K | 0.1% | $221.27 * | $103.14 | +80.9% | STOCK | 03027X100 |
| USB | U.S. Bancorp | 12,000 | $664K | 0.1% | $55.33 * | $29.69 | +42.9% | STOCK | 902973304 |
| ROST | Ross Stores, Inc. | 6,000 | $659K | 0.1% | $109.83 * | $46.98 | +120.0% | STOCK | 778296103 |
| EOG | EOG Resources, Inc. | 8,700 | $646K | 0.1% | $74.25 * | $69.26 | -18.6% | STOCK | 26875P101 |
| AMGN | Amgen, Inc. | 3,250 | $629K | 0.1% | $193.54 * | $104.05 | +53.6% | STOCK | 031162100 |
| CUBE | CubeSmart | 17,750 | $619K | 0.1% | $34.87 | $15.97 | — | STOCK | 229663109 |
| — | Symantec Corp. | 26,200 | $619K | 0.1% | $23.63 | $21.82 | — | STOCK | 871503108 |
| KEY | KeyCorp | 34,575 | $617K | 0.1% | $17.85 * | $14.56 | -9.5% | STOCK | 493267108 |
| PFE | Pfizer, Inc. | 16,900 | $607K | 0.1% | $35.92 * | $18.20 | +39.6% | STOCK | 717081103 |
| KO | Coca-Cola Co./The | 10,900 | $593K | 0.1% | $54.40 * | $30.85 | +45.7% | STOCK | 191216100 |
| PG | Procter & Gamble Co./The | 4,700 | $585K | 0.1% | $124.47 * | $60.03 | +77.3% | STOCK | 742718109 |
| INTC | Intel Corp. | 11,340 | $584K | 0.1% | $51.50 * | $19.75 | +128.9% | STOCK | 458140100 |
| QCOM | QUALCOMM, Inc. | 7,570 | $577K | 0.1% | $76.22 * | $55.07 | +20.3% | STOCK | 747525103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,400 | $576K | 0.1% | $169.41 | $163.34 | +3.7% | STOCK | 92532F100 |
| PM | Philip Morris International, Inc. | 7,350 | $558K | 0.1% | $75.92 * | $48.59 | +13.6% | STOCK | 718172109 |
| — | Allergan PLC | 3,300 | $555K | 0.1% | $168.18 | $303.38 | — | STOCK | G0177J108 |
| GLW | Corning, Inc. | 19,000 | $542K | 0.1% | $28.53 * | $17.95 | +33.3% | STOCK | 219350105 |
| — | Carlyle Group LP/The | 20,950 | $535K | 0.1% | $25.54 | $22.89 | — | STOCK | 14309L102 |
| CCI | Crown Castle International Corp. | 3,800 | $528K | 0.1% | $138.95 * | $67.35 | +57.3% | STOCK | 22822V101 |
| — | Liberty Property Trust | 10,250 | $526K | 0.1% | $51.32 | $43.00 | — | STOCK | 531172104 |
| LEN | Lennar Corp. | 9,300 | $519K | 0.1% | $55.81 * | $41.59 | +19.7% | STOCK | 526057104 |
| BKU | BankUnited, Inc. | 15,350 | $516K | 0.1% | $33.62 * | $32.14 | -15.6% | STOCK | 06652K103 |
| — | HCP, Inc. | 14,018 | $499K | 0.1% | $35.60 | $43.76 | — | STOCK | 40414L109 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $496K | 0.1% | $14.27 * | $8.33 | +28.0% | STOCK | 446150104 |
| HPQ | HP, Inc. | 26,000 | $492K | 0.1% | $18.92 * | $11.34 | +34.6% | STOCK | 40434L105 |
| DD | DuPont de Nemours, Inc. | 6,894 | $492K | 0.1% | $71.37 * | $27.24 | -3.2% | STOCK | 26614N102 |
| COP | ConocoPhillips | 8,550 | $487K | 0.1% | $56.96 * | $41.68 | +9.0% | STOCK | 20825C104 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $482K | 0.1% | $107.11 * | $61.16 | +54.4% | STOCK | 74834L100 |
| MAS | Masco Corp. | 11,500 | $479K | 0.1% | $41.65 * | $25.25 | +48.6% | STOCK | 574599106 |
| — | United Technologies Corp. | 3,500 | $478K | 0.1% | $136.57 | $116.91 | — | STOCK | 913017109 |
| IBM | International Business Machines Corp. | 3,208 | $467K | 0.1% | $145.57 * | $108.21 | -1.9% | STOCK | 459200101 |
| MO | Altria Group, Inc. | 10,750 | $440K | 0.1% | $40.93 * | $21.40 | +16.5% | STOCK | 02209S103 |
| ABBV | AbbVie, Inc. | 5,800 | $439K | 0.1% | $75.69 * | $42.95 | +35.5% | STOCK | 00287Y109 |
| FITB | Fifth Third Bancorp | 15,400 | $422K | 0.1% | $27.40 * | $17.29 | +23.8% | STOCK | 316773100 |
| PRU | Prudential Financial, Inc. | 4,500 | $405K | 0.1% | $90.00 * | $52.24 | +25.8% | STOCK | 744320102 |
| AEP | American Electric Power Co., Inc. | 4,265 | $400K | 0.1% | $93.79 * | $38.86 | +92.9% | STOCK | 025537101 |
| DHI | D.R. Horton, Inc. | 7,550 | $398K | 0.1% | $52.72 * | $28.51 | +73.2% | STOCK | 23331A109 |
| AAT | American Assets Trust, Inc. | 8,400 | $393K | 0.1% | $46.79 | $40.98 | — | STOCK | 024013104 |
| — | Lazard Ltd. | 10,975 | $384K | 0.1% | $34.99 | $52.29 | — | STOCK | G54050102 |
| CMI | Cummins, Inc. | 2,350 | $382K | 0.1% | $162.55 * | $131.84 | +5.5% | STOCK | 231021106 |
| CF | CF Industries Holdings, Inc. | 7,700 | $379K | 0.1% | $49.22 * | $27.33 | +54.4% | STOCK | 125269100 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $371K | 0.1% | $60.33 * | $49.12 | +11.7% | STOCK | 192446102 |
| JCI | Johnson Controls International PLC | 8,253 | $362K | 0.1% | $43.86 * | $33.62 | +14.6% | STOCK | G51502105 |
| DOW | Dow, Inc. | 7,583 | $361K | 0.1% | $47.61 * | $36.37 | -7.4% | STOCK | 260557103 |
| TJX | TJX Cos., Inc./The | 6,400 | $357K | 0.1% | $55.78 * | $40.09 | +28.1% | STOCK | 872540109 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $349K | 0.1% | $72.71 * | $34.39 | +91.6% | STOCK | 513272104 |
| MTB | M&T Bank Corp. | 2,200 | $348K | 0.1% | $158.18 * | $104.02 | +24.0% | STOCK | 55261F104 |
| MMM | 3M Co. | 2,090 | $344K | 0.1% | $164.59 * | $76.26 | +43.3% | STOCK | 88579Y101 |
| GILD | Gilead Sciences, Inc. | 5,300 | $336K | 0.1% | $63.40 * | $56.22 | -11.4% | STOCK | 375558103 |
| PEP | PepsiCo, Inc. | 2,400 | $329K | 0.1% | $137.08 * | $56.86 | +99.4% | STOCK | 713448108 |
| CNC | Centene Corp. | 7,600 | $329K | 0.1% | $43.29 | $54.57 | -20.7% | STOCK | 15135B101 |
| SOHO | Sotherly Hotels, Inc. | 49,000 | $328K | 0.1% | $6.69 | $7.08 | — | STOCK | 83600C103 |
| CME | CME Group, Inc. | 1,504 | $318K | 0.1% | $211.44 * | $77.85 | +114.0% | STOCK | 12572Q105 |
| MCK | McKesson Corp. | 2,250 | $307K | 0.0% | $136.44 * | $160.13 | -18.3% | STOCK | 58155Q103 |
| — | Spirit Realty Capital, Inc. | 6,280 | $300K | 0.0% | $47.77 | $35.19 | — | STOCK | 84860W300 |
| NTAP | NetApp, Inc. | 5,600 | $294K | 0.0% | $52.50 * | $30.74 | +43.2% | STOCK | 64110D104 |
| VNO | Vornado Realty Trust | 4,600 | $293K | 0.0% | $63.70 | $82.87 | — | STOCK | 929042109 |
| PYPL | PayPal Holdings, Inc. | 2,590 | $268K | 0.0% | $103.47 | $98.12 | +5.3% | STOCK | 70450Y103 |
| GOOG | Alphabet, Inc. | 190 | $232K | 0.0% | $1221.05 * | $55.69 | +8.6% | STOCK | 02079K107 |
| — | Hersha Hospitality Trust | 15,500 | $231K | 0.0% | $14.90 | $20.99 | — | STOCK | 427825500 |
| EW | Edwards LifeSciences Corp. | 1,000 | $220K | 0.0% | $220.00 * | $37.66 | +94.6% | STOCK | 28176E108 |
| CAG | ConAgra Foods, Inc. | 7,100 | $218K | 0.0% | $30.70 * | $24.32 | -2.6% | STOCK | 205887102 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $217K | 0.0% | $15.17 * | $7.38 | +68.4% | STOCK | 42824C109 |
| AMZN | Amazon.com, Inc. | 121 | $210K | 0.0% | $1735.54 * | $87.01 | -0.2% | STOCK | 023135106 |
| TRV | Travelers Cos., Inc./The | 1,400 | $208K | 0.0% | $148.57 * | $64.62 | +101.3% | STOCK | 89417E109 |
| CTVA | Corteva, Inc. | 7,233 | $203K | 0.0% | $28.07 * | $25.02 | +3.4% | STOCK | 22052L104 |
| MCHP | Microchip Technology, Inc. | 2,050 | $190K | 0.0% | $92.68 * | $39.15 | +5.4% | STOCK | 595017104 |
| DELL | Dell Technolodies, Inc. | 3,624 | $188K | 0.0% | $51.88 * | $25.10 | -4.0% | STOCK | 24703L202 |
| CVS | CVS Health Corp. | 2,961 | $187K | 0.0% | $63.15 * | $59.39 | -13.1% | STOCK | 126650100 |
| CL | Colgate-Palmolive Co. | 2,500 | $184K | 0.0% | $73.60 * | $60.64 | +4.6% | STOCK | 194162103 |
| MGM | MGM Resorts International | 6,600 | $183K | 0.0% | $27.73 | $31.29 | -12.5% | STOCK | 552953101 |
| FISV | Fiserv, Inc. | 1,750 | $181K | 0.0% | $103.43 | $82.33 | +25.8% | STOCK | 337738108 |
| NFLX | Netflix, Inc. | 661 | $177K | 0.0% | $267.78 * | $35.44 | -24.5% | STOCK | 64110L106 |
| TOL | Toll Brothers, Inc. | 4,285 | $176K | 0.0% | $41.07 | $34.90 | +17.6% | STOCK | 889478103 |
| — | American Campus Communities, Inc. | 3,550 | $171K | 0.0% | $48.17 | $49.40 | — | STOCK | 024835100 |
| — | Global Medical REIT, Inc. | 15,000 | $171K | 0.0% | $11.40 | $9.71 | — | STOCK | 37954A204 |
| BHR | Braemar Hotels & Resports, Inc. | 17,400 | $163K | 0.0% | $9.37 | $11.41 | — | STOCK | 10482B101 |
| — | Healthcare Trust of America, Inc. | 5,000 | $147K | 0.0% | $29.40 | $32.67 | — | STOCK | 42225P501 |
| — | Brookfield Property Partners LP | 7,000 | $142K | 0.0% | $20.29 | $20.94 | — | STOCK | G16249107 |
| — | STORE Capital Corp. | 3,780 | $141K | 0.0% | $37.30 | $29.37 | — | STOCK | 862121100 |
| AES | AES Corp. | 8,000 | $131K | 0.0% | $16.38 * | $8.38 | +55.6% | STOCK | 00130H105 |
| ED | Consolidated Edison, Inc. | 1,310 | $124K | 0.0% | $94.66 * | $62.39 | +20.8% | STOCK | 209115104 |
| — | CBS Corp. | 3,050 | $123K | 0.0% | $40.33 | $59.26 | — | STOCK | 124857202 |
| BOX | Box, Inc. | 7,200 | $119K | 0.0% | $16.53 | $22.35 | -25.9% | STOCK | 10316T104 |
| ASIX | AdvanSix, Inc. | 4,448 | $114K | 0.0% | $25.63 * | $37.85 | -37.9% | STOCK | 00773T101 |
| DXC | DXC Technology Co. | 3,528 | $104K | 0.0% | $29.48 * | $62.87 | -54.3% | STOCK | 23355L106 |
| EIX | Edison International | 1,100 | $83,000 | 0.0% | $75.45 * | $53.73 | +6.6% | STOCK | 281020107 |
| KR | Kroger Co./The | 3,000 | $77,000 | 0.0% | $25.67 * | $21.07 | +7.0% | STOCK | 501044101 |
| DVN | Devon Energy Corp. | 3,000 | $72,000 | 0.0% | $24.00 * | $28.58 | -39.1% | STOCK | 25179M103 |
| RCL | Royal Caribbean Cruises Ltd. | 600 | $65,000 | 0.0% | $108.33 * | $86.96 | +20.5% | STOCK | V7780T103 |
| — | VEREIT, Inc. | 5,000 | $49,000 | 0.0% | $9.80 | $8.40 | — | STOCK | 92339V100 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $42,000 | 0.0% | $42.00 | $38.00 | — | STOCK | 681936100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $38,000 | 0.0% | $38.00 | $36.00 | — | STOCK | 36467J108 |
| STZ | Constellation Brands, Inc. | 150 | $31,000 | 0.0% | $206.67 * | $188.58 | -0.8% | STOCK | 21036P108 |
| — | Lexington Realty Trust | 2,700 | $28,000 | 0.0% | $10.37 | $10.77 | — | STOCK | 529043101 |
| — | Senior Housing Properties Trust | 2,900 | $27,000 | 0.0% | $9.31 | $15.52 | — | STOCK | 81721M109 |
| AAL | American Airlines Group, Inc. | 1,000 | $27,000 | 0.0% | $27.00 | $47.00 | -43.0% | STOCK | 02376R102 |
| — | Spirit MTA REIT | 3,140 | $27,000 | 0.0% | $8.60 | $10.51 | — | STOCK | 84861U105 |
| IP | International Paper Co. | 500 | $21,000 | 0.0% | $42.00 * | $31.79 | -5.9% | STOCK | 460146103 |
| — | Perspecta, Inc. | 764 | $20,000 | 0.0% | $26.18 | $20.41 | — | STOCK | 715347100 |
| — | WestRock Co. | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | STOCK | 96145D105 |
| WY | Weyerhaeuser Co. | 500 | $14,000 | 0.0% | $28.00 * | $19.29 | +14.0% | STOCK | 962166104 |