Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 716,476 | $20.18M | 3.5% | $28.16 | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 774,752 | $19.73M | 3.4% | $25.46 | $34.53 | — | STOCK | 55336V100 |
| — | Phillips 66 Partners LP | 307,814 | $18.97M | 3.3% | $61.64 | $55.30 | — | STOCK | 718549207 |
| KMI | Kinder Morgan, Inc. | 884,944 | $18.73M | 3.3% | $21.17 * | $13.86 | +6.4% | STOCK | 49456B101 |
| CQP | Cheniere Energy Partners LP | 444,120 | $17.68M | 3.1% | $39.81 | $30.22 | — | STOCK | 16411Q101 |
| — | Magellan Midstream Partners LP | 269,940 | $16.97M | 3.0% | $62.87 | $74.98 | — | STOCK | 559080106 |
| USAC | USA Compression Partners LP | 864,382 | $15.68M | 2.7% | $18.14 | $16.57 | — | STOCK | 90290N109 |
| OKE | ONEOK, Inc. | 205,921 | $15.58M | 2.7% | $75.67 * | $32.84 | +54.4% | STOCK | 682680103 |
| ENB | Enbridge, Inc. | 380,440 | $15.13M | 2.6% | $39.77 * | $21.13 | +26.1% | STOCK | 29250N105 |
| ET | Energy Transfer LP | 1,165,791 | $14.96M | 2.6% | $12.83 | $15.16 | — | STOCK | 29273V100 |
| — | Crestwood Equity Partners LP | 393,694 | $12.13M | 2.1% | $30.82 | $29.42 | — | STOCK | 226344208 |
| — | Shell Midstream Partners LP | 593,698 | $12M | 2.1% | $20.21 | $32.71 | — | STOCK | 822634101 |
| WMB | Williams Cos, Inc./The | 468,732 | $11.12M | 1.9% | $23.72 * | $19.23 | -11.2% | STOCK | 969457100 |
| CVX | Chevron Corp. | 88,395 | $10.65M | 1.9% | $120.50 * | $85.91 | +7.3% | STOCK | 166764100 |
| — | Viper Energy Partners LP | 426,757 | $10.52M | 1.8% | $24.66 | $27.86 | — | STOCK | 92763M105 |
| VLO | Valero Energy Corp. | 108,484 | $10.16M | 1.8% | $93.65 * | $48.57 | +50.9% | STOCK | 91913Y100 |
| PLD | Prologis, Inc. | 98,438 | $8.775M | 1.5% | $89.14 * | $31.38 | +140.6% | STOCK | 74340W103 |
| TRGP | Targa Resources Corp. | 210,454 | $8.592M | 1.5% | $40.83 * | $23.75 | +48.9% | STOCK | 87612G101 |
| PSX | Phillips 66 | 73,932 | $8.237M | 1.4% | $111.41 * | $58.44 | +48.8% | STOCK | 718546104 |
| PAA | Plains All American Pipeline LP | 414,512 | $7.623M | 1.3% | $18.39 | $32.66 | — | STOCK | 726503105 |
| — | CNX Midstream Partners LP | 456,425 | $7.513M | 1.3% | $16.46 | $19.39 | — | STOCK | 12654A101 |
| MPC | Marathon Petroleum Corp. | 116,509 | $7.019M | 1.2% | $60.24 * | $50.29 | -0.6% | STOCK | 56585A102 |
| D | Dominion Resources, Inc. | 78,707 | $6.519M | 1.1% | $82.83 * | $54.64 | +16.7% | STOCK | 25746U109 |
| WES | Western Midstream Partners LP | 304,633 | $5.999M | 1.0% | $19.69 | $31.36 | — | STOCK | 958669103 |
| SUN | Sunoco LP | 195,309 | $5.976M | 1.0% | $30.60 | $37.17 | — | STOCK | 86765K109 |
| AAPL | Apple, Inc. | 20,073 | $5.895M | 1.0% | $293.68 * | $19.34 | +266.3% | STOCK | 037833100 |
| UGI | UGI Corp. | 127,162 | $5.743M | 1.0% | $45.16 | $42.56 | +6.1% | STOCK | 902681105 |
| BSM | Black Stone Minerals, L.P. | 415,529 | $5.286M | 0.9% | $12.72 | $15.30 | — | STOCK | 09225M101 |
| MSFT | Microsoft Corp. | 32,809 | $5.174M | 0.9% | $157.70 * | $34.29 | +336.6% | STOCK | 594918104 |
| — | Enable Midstream Partners LP | 515,258 | $5.168M | 0.9% | $10.03 | $15.39 | — | STOCK | 292480100 |
| — | EQT Midstream Partners LP | 168,953 | $5.053M | 0.9% | $29.91 | $63.43 | — | STOCK | 26885B100 |
| XOM | Exxon Mobil Corp. | 72,215 | $5.039M | 0.9% | $69.78 * | $55.78 | -5.3% | STOCK | 30231G102 |
| DLR | Digital Realty Trust, Inc. | 41,631 | $4.985M | 0.9% | $119.74 * | $46.95 | +107.6% | STOCK | 253868103 |
| — | Tallgrass Energy GP LP | 223,687 | $4.948M | 0.9% | $22.12 | $23.64 | — | STOCK | 874696107 |
| — | Noble Midstream Partners LP | 186,119 | $4.943M | 0.9% | $26.56 | $47.99 | — | STOCK | 65506L105 |
| SUI | Sun Communities, Inc. | 31,964 | $4.798M | 0.8% | $150.11 | $68.77 | — | STOCK | 866674104 |
| GEL | Genesis Energy LP | 211,782 | $4.337M | 0.8% | $20.48 | $39.18 | — | STOCK | 371927104 |
| AM | Antero Midstream Corp. | 570,314 | $4.329M | 0.8% | $7.59 * | $6.27 | -35.8% | STOCK | 03676B102 |
| — | QTS Realty Trust, Inc. | 78,750 | $4.274M | 0.7% | $54.27 | $39.14 | — | STOCK | 74736A103 |
| EQIX | Equinix, Inc. | 7,175 | $4.188M | 0.7% | $583.69 * | $374.84 | +39.3% | STOCK | 29444U700 |
| — | DCP Midstream LP | 170,130 | $4.166M | 0.7% | $24.49 | $37.65 | — | STOCK | 23311P100 |
| — | CyrusOne, Inc. | 54,200 | $3.546M | 0.6% | $65.42 | $42.76 | — | STOCK | 23283R100 |
| — | CoreSite Realty Corp. | 31,375 | $3.518M | 0.6% | $112.13 | $47.97 | — | STOCK | 21870Q105 |
| V | Visa, Inc. | 17,800 | $3.345M | 0.6% | $187.92 * | $62.43 | +188.5% | STOCK | 92826C839 |
| — | TC PipeLines LP | 70,964 | $3.001M | 0.5% | $42.29 | $53.22 | — | STOCK | 87233Q108 |
| — | Sprague Resources LP | 170,182 | $2.879M | 0.5% | $16.92 | $23.52 | — | STOCK | 849343108 |
| ESS | Essex Property Trust, Inc. | 9,536 | $2.869M | 0.5% | $300.86 * | $123.86 | +96.3% | STOCK | 297178105 |
| ELS | Equity LifeStyle Properties, Inc. | 40,300 | $2.837M | 0.5% | $70.40 | $63.70 | — | STOCK | 29472R108 |
| — | Teekay LNG Partners LP | 181,601 | $2.826M | 0.5% | $15.56 | $17.49 | — | STOCK | Y8564M105 |
| WELL | Welltower, Inc. | 34,085 | $2.788M | 0.5% | $81.80 * | $50.33 | +35.7% | STOCK | 95040Q104 |
| HD | Home Depot, Inc./The | 12,688 | $2.771M | 0.5% | $218.40 * | $63.68 | +196.6% | STOCK | 437076102 |
| EQR | Equity Residential | 33,465 | $2.708M | 0.5% | $80.92 * | $31.42 | +104.2% | STOCK | 29476L107 |
| DIS | Walt Disney Co./The | 17,750 | $2.567M | 0.4% | $144.62 * | $85.15 | +65.9% | STOCK | 254687106 |
| AVB | AvalonBay Communities, Inc. | 11,590 | $2.43M | 0.4% | $209.66 * | $85.02 | +100.0% | STOCK | 053484101 |
| NVDA | NVIDIA Corp. | 9,893 | $2.328M | 0.4% | $235.32 * | $5.12 | +14.3% | STOCK | 67066G104 |
| TRNO | Terreno Realty Corp. | 42,487 | $2.301M | 0.4% | $54.16 | $39.18 | — | STOCK | 88146M101 |
| UNH | UnitedHealth Group, Inc. | 7,800 | $2.293M | 0.4% | $293.97 * | $65.69 | +305.8% | STOCK | 91324P102 |
| — | BP Midstream Partners LP | 145,796 | $2.276M | 0.4% | $15.61 | $18.35 | — | STOCK | 0556EL109 |
| JPM | JPMorgan Chase & Co. | 16,042 | $2.236M | 0.4% | $139.38 * | $45.76 | +158.2% | STOCK | 46625H100 |
| — | Parsley Energy, Inc. | 118,050 | $2.232M | 0.4% | $18.91 | $33.66 | — | STOCK | 701877102 |
| MA | MasterCard, Inc. | 7,400 | $2.21M | 0.4% | $298.65 * | $88.82 | +225.0% | STOCK | 57636Q104 |
| — | PBF Logistics LP | 108,700 | $2.201M | 0.4% | $20.25 | $20.43 | — | STOCK | 69318Q104 |
| DRH | DiamondRock Hospitality Co. | 198,100 | $2.195M | 0.4% | $11.08 | $10.86 | — | STOCK | 252784301 |
| UDR | UDR, Inc. | 46,081 | $2.152M | 0.4% | $46.70 * | $20.69 | +79.7% | STOCK | 902653104 |
| — | Apartment Investment & Management Co. | 40,050 | $2.069M | 0.4% | $51.66 | $50.30 | — | STOCK | 03748R754 |
| VZ | Verizon Communications, Inc. | 33,540 | $2.059M | 0.4% | $61.39 * | $30.07 | +45.0% | STOCK | 92343V104 |
| — | Holly Energy Partners LP | 92,419 | $2.047M | 0.4% | $22.15 | $34.27 | — | STOCK | 435763107 |
| WDAY | Workday, Inc. | 11,980 | $1.97M | 0.3% | $164.44 | $134.94 | +21.9% | STOCK | 98138H101 |
| TXN | Texas Instruments, Inc. | 15,125 | $1.94M | 0.3% | $128.26 * | $33.27 | +225.0% | STOCK | 882508104 |
| WPC | WP Carey, Inc. | 23,940 | $1.916M | 0.3% | $80.03 | $63.84 | — | STOCK | 92936U109 |
| CSCO | Cisco Systems, Inc. | 39,650 | $1.902M | 0.3% | $47.97 * | $21.92 | +81.6% | STOCK | 17275R102 |
| GLP | Global Partners LP | 93,512 | $1.885M | 0.3% | $20.16 | $27.60 | — | STOCK | 37946R109 |
| BXP | Boston Properties, Inc. | 13,015 | $1.794M | 0.3% | $137.84 * | $65.32 | +56.6% | STOCK | 101121101 |
| OXY | Occidental Petroleum Corp. | 42,955 | $1.77M | 0.3% | $41.21 * | $53.04 | -29.1% | STOCK | 674599105 |
| ORCL | Oracle Corp. | 33,375 | $1.768M | 0.3% | $52.97 * | $35.19 | +38.0% | STOCK | 68389X105 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 53,559 | $1.723M | 0.3% | $32.17 * | $8.66 | +178.3% | STOCK | 41068X100 |
| CSX | CSX Corp. | 23,325 | $1.688M | 0.3% | $72.37 * | $10.59 | +110.1% | STOCK | 126408103 |
| MAA | Mid-America Apartment Communities, Inc. | 12,522 | $1.651M | 0.3% | $131.85 * | $59.17 | +81.1% | STOCK | 59522J103 |
| — | Marathon Oil Corp. | 121,273 | $1.647M | 0.3% | $13.58 | $14.95 | — | STOCK | 565849106 |
| — | City Office REIT, Inc. | 120,558 | $1.63M | 0.3% | $13.52 | $12.51 | — | STOCK | 178587101 |
| MCD | McDonald's Corp. | 8,130 | $1.607M | 0.3% | $197.66 * | $87.84 | +95.8% | STOCK | 580135101 |
| CPT | Camden Property Trust | 15,150 | $1.607M | 0.3% | $106.07 * | $42.93 | +101.4% | STOCK | 133131102 |
| — | Hudson Pacific Properties, Inc. | 42,600 | $1.604M | 0.3% | $37.65 | $24.73 | — | STOCK | 444097109 |
| APLE | Apple Hospitality REIT, Inc. | 98,549 | $1.602M | 0.3% | $16.26 | $18.72 | — | STOCK | 03784Y200 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.599M | 0.3% | $37.21 | $27.80 | — | STOCK | 09257W100 |
| BAC | Bank of America Corp. | 45,300 | $1.595M | 0.3% | $35.21 * | $13.11 | +131.9% | STOCK | 060505104 |
| CAT | Caterpillar, Inc. | 10,775 | $1.591M | 0.3% | $147.66 * | $77.40 | +68.4% | STOCK | 149123101 |
| T | AT&T, Inc. | 40,214 | $1.571M | 0.3% | $39.07 * | $12.72 | +51.8% | STOCK | 00206R102 |
| PEB | Pebblebrook Hotel Trust | 57,387 | $1.538M | 0.3% | $26.80 | $35.80 | — | STOCK | 70509V100 |
| O | Realty Income Corp. | 20,530 | $1.511M | 0.3% | $73.60 * | $43.64 | +21.3% | STOCK | 756109104 |
| MRK | Merck & Co., Inc. | 16,300 | $1.482M | 0.3% | $90.92 * | $41.96 | +71.0% | STOCK | 58933Y105 |
| ACN | Accenture PLC | 6,950 | $1.463M | 0.3% | $210.50 * | $95.23 | +102.6% | STOCK | G1151C101 |
| WMT | Wal-Mart Stores, Inc. | 12,084 | $1.436M | 0.3% | $118.83 * | $26.11 | +39.4% | STOCK | 931142103 |
| TGT | Target Corp. | 11,100 | $1.423M | 0.2% | $128.20 * | $72.73 | +50.4% | STOCK | 87612E106 |
| KRC | Kilroy Realty Corp. | 16,615 | $1.394M | 0.2% | $83.90 | $57.33 | — | STOCK | 49427F108 |
| NEE | NextEra Energy, Inc. | 5,600 | $1.356M | 0.2% | $242.14 * | $19.81 | +163.5% | STOCK | 65339F101 |
| CMCSA | Comcast Corp. | 30,000 | $1.349M | 0.2% | $44.97 * | $25.66 | +49.1% | STOCK | 20030N101 |
| LNG | Cheniere Energy, Inc. | 22,025 | $1.345M | 0.2% | $61.07 | $61.56 | -0.8% | STOCK | 16411R208 |
| EXR | Extra Space Storage, Inc. | 12,695 | $1.341M | 0.2% | $105.63 * | $30.81 | +173.3% | STOCK | 30225T102 |
| AXP | American Express Co. | 10,600 | $1.32M | 0.2% | $124.53 * | $79.42 | +44.5% | STOCK | 025816109 |
| — | SL Green Realty Corp. | 14,300 | $1.314M | 0.2% | $91.89 | $94.83 | — | STOCK | 78440X101 |
| — | Life Storage, Inc. | 12,050 | $1.305M | 0.2% | $108.30 | $88.93 | — | STOCK | 53223X107 |
| BA | Boeing Co./The | 3,905 | $1.272M | 0.2% | $325.74 | $124.33 | +160.5% | STOCK | 097023105 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.27M | 0.2% | $329.87 | $68.94 | +378.4% | STOCK | 00724F101 |
| — | SVB Financial Group | 5,003 | $1.256M | 0.2% | $251.05 | $235.71 | — | STOCK | 78486Q101 |
| DE | Deere & Co. | 7,250 | $1.256M | 0.2% | $173.24 * | $107.24 | +48.8% | STOCK | 244199105 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,750 | $1.252M | 0.2% | $161.55 * | $95.04 | +34.7% | STOCK | 015271109 |
| — | Federal Realty Investment Trust | 9,475 | $1.22M | 0.2% | $128.76 | $108.81 | — | STOCK | 313747206 |
| FDX | FedEx Corp. | 8,035 | $1.215M | 0.2% | $151.21 * | $173.24 | -21.9% | STOCK | 31428X106 |
| COST | Costco Wholesale Corp. | 4,101 | $1.205M | 0.2% | $293.83 * | $207.35 | +29.6% | STOCK | 22160K105 |
| WCN | Waste Connections, Inc. | 13,175 | $1.196M | 0.2% | $90.78 * | $60.60 | +43.7% | STOCK | 94106B101 |
| SPG | Simon Property Group, Inc. | 7,943 | $1.183M | 0.2% | $148.94 * | $88.62 | +20.2% | STOCK | 828806109 |
| RLJ | RLJ Lodging Trust | 66,134 | $1.172M | 0.2% | $17.72 | $22.00 | — | STOCK | 74965L101 |
| BRX | Brixmor Property Group, Inc. | 54,175 | $1.171M | 0.2% | $21.62 | $18.97 | — | STOCK | 11120U105 |
| AMAT | Applied Materials, Inc. | 18,970 | $1.158M | 0.2% | $61.04 * | $20.68 | +178.9% | STOCK | 038222105 |
| PAGP | Plains GP Holdings LP | 59,830 | $1.134M | 0.2% | $18.95 | $20.10 | — | STOCK | 72651A207 |
| BMY | Bristol-Myers Squibb Co. | 16,750 | $1.075M | 0.2% | $64.18 * | $44.59 | +13.6% | STOCK | 110122108 |
| C | Citigroup, Inc. | 13,200 | $1.055M | 0.2% | $79.92 * | $39.82 | +61.3% | STOCK | 172967424 |
| HON | Honeywell International, Inc. | 5,900 | $1.044M | 0.2% | $176.95 * | $94.08 | +56.5% | STOCK | 438516106 |
| STWD | Starwood Property Trust, Inc. | 41,725 | $1.037M | 0.2% | $24.85 | $20.70 | — | STOCK | 85571B105 |
| HUM | Humana, Inc. | 2,800 | $1.026M | 0.2% | $366.43 * | $170.85 | +103.5% | STOCK | 444859102 |
| GS | Goldman Sachs Group, Inc./The | 4,215 | $969K | 0.2% | $229.89 * | $143.85 | +38.6% | STOCK | 38141G104 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $912K | 0.2% | $60.80 * | $27.97 | +90.2% | STOCK | 416515104 |
| STAG | STAG Industrial, Inc. | 28,150 | $889K | 0.2% | $31.58 | $25.43 | — | STOCK | 85254J102 |
| ABBV | AbbVie, Inc. | 9,950 | $881K | 0.2% | $88.54 * | $51.99 | +32.8% | STOCK | 00287Y109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $877K | 0.2% | $324.81 | $114.47 | +179.4% | STOCK | 883556102 |
| JNJ | Johnson & Johnson | 5,972 | $871K | 0.2% | $145.85 * | $75.72 | +62.7% | STOCK | 478160104 |
| MDT | Medtronic PLC | 7,469 | $847K | 0.1% | $113.40 * | $58.10 | +65.5% | STOCK | G5960L103 |
| BKR | Baker Hughes a GE Co. | 32,700 | $838K | 0.1% | $25.63 * | $19.13 | +13.1% | STOCK | 05722G100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,800 | $832K | 0.1% | $218.95 | $167.45 | +30.8% | STOCK | 92532F100 |
| KIM | Kimco Realty Corp. | 37,819 | $783K | 0.1% | $20.70 * | $12.61 | +26.3% | STOCK | 49446R109 |
| AMGN | Amgen, Inc. | 3,250 | $783K | 0.1% | $240.92 * | $104.05 | +92.6% | STOCK | 031162100 |
| REG | Regency Centers Corp. | 12,200 | $770K | 0.1% | $63.11 * | $33.45 | +46.5% | STOCK | 758849103 |
| WEC | WEC Energy Group, Inc. | 8,200 | $756K | 0.1% | $92.20 * | $33.96 | +123.7% | STOCK | 92939U106 |
| PAYX | Paychex, Inc. | 8,850 | $753K | 0.1% | $85.08 * | $35.82 | +99.5% | STOCK | 704326107 |
| AMT | American Tower Corp. | 3,250 | $747K | 0.1% | $229.85 * | $105.63 | +84.4% | STOCK | 03027X100 |
| QCOM | QUALCOMM, Inc. | 8,320 | $734K | 0.1% | $88.22 * | $56.68 | +36.3% | STOCK | 747525103 |
| VTR | Ventas, Inc. | 12,650 | $730K | 0.1% | $57.71 * | $46.24 | -0.9% | STOCK | 92276F100 |
| EOG | EOG Resources, Inc. | 8,700 | $729K | 0.1% | $83.79 * | $69.26 | -7.8% | STOCK | 26875P101 |
| USB | U.S. Bancorp | 12,000 | $711K | 0.1% | $59.25 * | $29.69 | +54.2% | STOCK | 902973304 |
| — | Liberty Property Trust | 11,650 | $700K | 0.1% | $60.09 | $45.06 | — | STOCK | 531172104 |
| KEY | KeyCorp | 34,575 | $700K | 0.1% | $20.25 * | $14.56 | +3.7% | STOCK | 493267108 |
| ROST | Ross Stores, Inc. | 6,000 | $699K | 0.1% | $116.50 * | $46.98 | +133.7% | STOCK | 778296103 |
| INTC | Intel Corp. | 11,340 | $679K | 0.1% | $59.88 * | $19.75 | +167.4% | STOCK | 458140100 |
| — | Carlyle Group LP/The | 20,950 | $672K | 0.1% | $32.08 | $22.89 | — | STOCK | 14309L102 |
| PFE | Pfizer, Inc. | 16,900 | $662K | 0.1% | $39.17 * | $18.20 | +53.7% | STOCK | 717081103 |
| — | Allergan PLC | 3,300 | $631K | 0.1% | $191.21 | $303.38 | — | STOCK | G0177J108 |
| PM | Philip Morris International, Inc. | 7,350 | $625K | 0.1% | $85.03 * | $48.59 | +29.0% | STOCK | 718172109 |
| — | United Technologies Corp. | 4,100 | $614K | 0.1% | $149.76 | $121.72 | — | STOCK | 913017109 |
| KO | Coca-Cola Co./The | 10,900 | $603K | 0.1% | $55.32 * | $30.85 | +49.3% | STOCK | 191216100 |
| PG | Procter & Gamble Co./The | 4,700 | $587K | 0.1% | $124.89 * | $60.03 | +79.2% | STOCK | 742718109 |
| FITB | Fifth Third Bancorp | 18,800 | $578K | 0.1% | $30.74 * | $18.31 | +32.3% | STOCK | 316773100 |
| CCI | Crown Castle International Corp. | 4,050 | $576K | 0.1% | $142.22 * | $69.63 | +57.0% | STOCK | 22822V101 |
| BKU | BankUnited, Inc. | 15,350 | $561K | 0.1% | $36.55 * | $32.14 | -7.6% | STOCK | 06652K103 |
| CUBE | CubeSmart | 17,750 | $559K | 0.1% | $31.49 | $15.97 | — | STOCK | 229663109 |
| COP | ConocoPhillips | 8,550 | $556K | 0.1% | $65.03 * | $41.68 | +25.3% | STOCK | 20825C104 |
| GLW | Corning, Inc. | 19,000 | $553K | 0.1% | $29.11 * | $17.95 | +37.0% | STOCK | 219350105 |
| MAS | Masco Corp. | 11,500 | $552K | 0.1% | $48.00 * | $25.25 | +71.7% | STOCK | 574599106 |
| LEN | Lennar Corp. | 9,800 | $547K | 0.1% | $55.82 * | $42.15 | +18.1% | STOCK | 526057104 |
| MO | Altria Group, Inc. | 10,750 | $537K | 0.1% | $49.95 * | $21.40 | +44.5% | STOCK | 02209S103 |
| HPQ | HP, Inc. | 26,000 | $534K | 0.1% | $20.54 * | $11.34 | +47.4% | STOCK | 40434L105 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $524K | 0.1% | $15.08 * | $8.33 | +36.6% | STOCK | 446150104 |
| DOW | Dow, Inc. | 9,483 | $519K | 0.1% | $54.73 * | $36.43 | +7.6% | STOCK | 260557103 |
| CMI | Cummins, Inc. | 2,750 | $492K | 0.1% | $178.91 * | $134.64 | +14.5% | STOCK | 231021106 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $481K | 0.1% | $106.89 * | $61.16 | +54.8% | STOCK | 74834L100 |
| CNC | Centene Corp. | 7,600 | $478K | 0.1% | $62.89 | $54.57 | +15.2% | STOCK | 15135B101 |
| — | Lazard Ltd. | 10,975 | $439K | 0.1% | $40.00 | $52.29 | — | STOCK | G54050102 |
| IBM | International Business Machines Corp. | 3,208 | $430K | 0.1% | $134.04 * | $108.21 | -8.5% | STOCK | 459200101 |
| PRU | Prudential Financial, Inc. | 4,500 | $422K | 0.1% | $93.78 * | $52.24 | +32.5% | STOCK | 744320102 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $413K | 0.1% | $86.04 * | $34.39 | +127.3% | STOCK | 513272104 |
| DHI | D.R. Horton, Inc. | 7,550 | $398K | 0.1% | $52.72 * | $28.51 | +73.9% | STOCK | 23331A109 |
| TJX | TJX Cos., Inc./The | 6,400 | $391K | 0.1% | $61.09 * | $40.09 | +40.9% | STOCK | 872540109 |
| AAT | American Assets Trust, Inc. | 8,400 | $386K | 0.1% | $45.95 | $40.98 | — | STOCK | 024013104 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $381K | 0.1% | $61.95 * | $49.12 | +15.3% | STOCK | 192446102 |
| MTB | M&T Bank Corp. | 2,200 | $373K | 0.1% | $169.55 * | $104.02 | +34.1% | STOCK | 55261F104 |
| MMM | 3M Co. | 2,090 | $369K | 0.1% | $176.56 * | $76.26 | +55.1% | STOCK | 88579Y101 |
| CF | CF Industries Holdings, Inc. | 7,700 | $368K | 0.1% | $47.79 * | $27.33 | +50.8% | STOCK | 125269100 |
| NTAP | NetApp, Inc. | 5,600 | $349K | 0.1% | $62.32 * | $30.74 | +71.3% | STOCK | 64110D104 |
| GILD | Gilead Sciences, Inc. | 5,300 | $344K | 0.1% | $64.91 * | $56.22 | -8.3% | STOCK | 375558103 |
| JCI | Johnson Controls International PLC | 8,253 | $336K | 0.1% | $40.71 * | $33.62 | +7.0% | STOCK | G51502105 |
| SOHO | Sotherly Hotels, Inc. | 49,000 | $332K | 0.1% | $6.78 | $7.08 | — | STOCK | 83600C103 |
| PEP | PepsiCo, Inc. | 2,400 | $328K | 0.1% | $136.67 * | $56.86 | +100.2% | STOCK | 713448108 |
| MCK | McKesson Corp. | 2,250 | $311K | 0.1% | $138.22 * | $160.13 | -17.0% | STOCK | 58155Q103 |
| — | Spirit Realty Capital, Inc. | 6,280 | $309K | 0.1% | $49.20 | $35.19 | — | STOCK | 84860W300 |
| VNO | Vornado Realty Trust | 4,600 | $306K | 0.1% | $66.52 | $82.87 | — | STOCK | 929042109 |
| CME | CME Group, Inc. | 1,404 | $282K | 0.0% | $200.85 * | $77.85 | +106.6% | STOCK | 12572Q105 |
| AEP | American Electric Power Co., Inc. | 2,905 | $274K | 0.0% | $94.32 * | $38.86 | +96.1% | STOCK | 025537101 |
| GOOG | Alphabet, Inc. | 190 | $254K | 0.0% | $1336.84 * | $55.69 | +19.1% | STOCK | 02079K107 |
| CAG | ConAgra Foods, Inc. | 7,100 | $243K | 0.0% | $34.23 * | $24.32 | +9.5% | STOCK | 205887102 |
| EW | Edwards LifeSciences Corp. | 1,000 | $233K | 0.0% | $233.00 * | $37.66 | +106.5% | STOCK | 28176E108 |
| PYPL | PayPal Holdings, Inc. | 2,100 | $227K | 0.0% | $108.10 | $98.12 | +10.0% | STOCK | 70450Y103 |
| FISV | Fiserv, Inc. | 1,950 | $225K | 0.0% | $115.38 | $85.21 | +35.7% | STOCK | 337738108 |
| CVS | CVS Health Corp. | 2,961 | $220K | 0.0% | $74.30 * | $59.39 | +3.1% | STOCK | 126650100 |
| MGM | MGM Resorts International | 6,600 | $220K | 0.0% | $33.33 | $31.29 | +5.4% | STOCK | 552953101 |
| MCHP | Microchip Technology, Inc. | 2,050 | $215K | 0.0% | $104.88 * | $39.15 | +19.3% | STOCK | 595017104 |
| — | Global Medical REIT, Inc. | 15,000 | $198K | 0.0% | $13.20 | $9.71 | — | STOCK | 37954A204 |
| HPE | Hewlett Packard Enterprise Co. | 12,300 | $195K | 0.0% | $15.85 * | $7.38 | +77.4% | STOCK | 42824C109 |
| TRV | Travelers Cos., Inc./The | 1,400 | $192K | 0.0% | $137.14 * | $64.62 | +86.6% | STOCK | 89417E109 |
| DELL | Dell Technolodies, Inc. | 3,624 | $186K | 0.0% | $51.32 * | $25.10 | -4.9% | STOCK | 24703L202 |
| CL | Colgate-Palmolive Co. | 2,500 | $172K | 0.0% | $68.80 * | $60.64 | -1.4% | STOCK | 194162103 |
| TOL | Toll Brothers, Inc. | 4,285 | $169K | 0.0% | $39.44 | $34.90 | +13.2% | STOCK | 889478103 |
| — | American Campus Communities, Inc. | 3,550 | $167K | 0.0% | $47.04 | $49.40 | — | STOCK | 024835100 |
| AES | AES Corp. | 8,000 | $159K | 0.0% | $19.88 * | $8.38 | +91.1% | STOCK | 00130H105 |
| BHR | Braemar Hotels & Resports, Inc. | 17,400 | $155K | 0.0% | $8.91 | $11.41 | — | STOCK | 10482B101 |
| — | STORE Capital Corp. | 4,080 | $152K | 0.0% | $37.25 | $29.95 | — | STOCK | 862121100 |
| — | Healthcare Trust of America, Inc. | 5,000 | $151K | 0.0% | $30.20 | $32.67 | — | STOCK | 42225P501 |
| DXC | DXC Technology Co. | 3,528 | $133K | 0.0% | $37.70 * | $62.87 | -41.4% | STOCK | 23355L106 |
| — | Brookfield Property Partners LP | 7,000 | $128K | 0.0% | $18.29 | $20.94 | — | STOCK | G16249107 |
| BOX | Box, Inc. | 7,200 | $121K | 0.0% | $16.81 | $22.35 | -24.9% | STOCK | 10316T104 |
| ED | Consolidated Edison, Inc. | 1,310 | $119K | 0.0% | $90.84 * | $62.39 | +16.6% | STOCK | 209115104 |
| NFLX | Netflix, Inc. | 351 | $114K | 0.0% | $324.79 * | $35.44 | -8.7% | STOCK | 64110L106 |
| AMZN | Amazon.com, Inc. | 60 | $111K | 0.0% | $1850.00 * | $87.01 | +6.2% | STOCK | 023135106 |
| ASIX | AdvanSix, Inc. | 4,448 | $89,000 | 0.0% | $20.01 * | $37.85 | -51.8% | STOCK | 00773T101 |
| KR | Kroger Co./The | 3,000 | $87,000 | 0.0% | $29.00 * | $21.07 | +21.1% | STOCK | 501044101 |
| EIX | Edison International | 1,100 | $83,000 | 0.0% | $75.45 * | $53.73 | +7.5% | STOCK | 281020107 |
| RCL | Royal Caribbean Cruises Ltd. | 600 | $80,000 | 0.0% | $133.33 * | $86.96 | +49.4% | STOCK | V7780T103 |
| DVN | Devon Energy Corp. | 3,000 | $78,000 | 0.0% | $26.00 * | $28.58 | -34.0% | STOCK | 25179M103 |
| IIPR | Innovative Industrial Properties, Inc. | 800 | $61,000 | 0.0% | $76.25 | $76.25 | — | STOCK | 45781V101 |
| — | VEREIT, Inc. | 5,000 | $46,000 | 0.0% | $9.20 | $8.40 | — | STOCK | 92339V100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $43,000 | 0.0% | $43.00 | $36.00 | — | STOCK | 36467J108 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $42,000 | 0.0% | $42.00 | $38.00 | — | STOCK | 681936100 |
| — | Duke Realy Corp. | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | STOCK | 264411505 |
| — | Lexington Realty Trust | 2,700 | $29,000 | 0.0% | $10.74 | $10.77 | — | STOCK | 529043101 |
| AAL | American Airlines Group, Inc. | 1,000 | $29,000 | 0.0% | $29.00 | $47.00 | -39.2% | STOCK | 02376R102 |
| STZ | Constellation Brands, Inc. | 150 | $28,000 | 0.0% | $186.67 * | $188.58 | -8.9% | STOCK | 21036P108 |
| — | Senior Housing Properties Trust | 2,900 | $24,000 | 0.0% | $8.28 | $15.52 | — | STOCK | 81721M109 |
| IP | International Paper Co. | 500 | $23,000 | 0.0% | $46.00 * | $31.79 | +4.8% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | STOCK | 96145D105 |
| — | Perspecta, Inc. | 764 | $20,000 | 0.0% | $26.18 | $20.41 | — | STOCK | 715347100 |
| WY | Weyerhaeuser Co. | 500 | $15,000 | 0.0% | $30.00 * | $19.29 | +25.7% | STOCK | 962166104 |
| — | Spirit MTA REIT | 3,140 | $3,000 | 0.0% | $0.96 | $10.51 | — | STOCK | 84861U105 |
| — | Ashford Inc. | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | STOCK | 044104107 |
| — | Simon Property Group, Inc. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | OPTION | SPG1C0150 |