Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 875,244 | $12.18M | 3.9% | $13.92 * | $13.86 | -29.2% | STOCK | 49456B101 |
| — | Phillips 66 Partners LP | 300,314 | $10.94M | 3.5% | $36.43 | $55.30 | — | STOCK | 718549207 |
| ENB | Enbridge, Inc. | 358,940 | $10.44M | 3.4% | $29.09 * | $21.13 | -6.4% | STOCK | 29250N105 |
| EPD | Enterprise Products Partners LP | 701,476 | $10.03M | 3.2% | $14.30 | $32.51 | — | STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 267,440 | $9.759M | 3.1% | $36.49 | $74.98 | — | STOCK | 559080106 |
| PLD | Prologis, Inc. | 109,620 | $8.81M | 2.8% | $80.37 * | $35.74 | +92.1% | STOCK | 74340W103 |
| MPLX | MPLX LP | 712,616 | $8.281M | 2.7% | $11.62 | $34.53 | — | STOCK | 55336V100 |
| CQP | Cheniere Energy Partners LP | 246,719 | $6.664M | 2.1% | $27.01 | $30.22 | — | STOCK | 16411Q101 |
| WMB | Williams Cos, Inc./The | 464,932 | $6.579M | 2.1% | $14.15 * | $19.23 | -45.7% | STOCK | 969457100 |
| CVX | Chevron Corp. | 85,740 | $6.213M | 2.0% | $72.46 * | $85.91 | -34.7% | STOCK | 166764100 |
| D | Dominion Resources, Inc. | 76,892 | $5.551M | 1.8% | $72.19 * | $54.64 | +2.9% | STOCK | 25746U109 |
| DLR | Digital Realty Trust, Inc. | 39,681 | $5.512M | 1.8% | $138.91 * | $46.95 | +142.8% | STOCK | 253868103 |
| — | Shell Midstream Partners LP | 547,698 | $5.466M | 1.8% | $9.98 | $32.71 | — | STOCK | 822634101 |
| ET | Energy Transfer LP | 1,165,791 | $5.363M | 1.7% | $4.60 | $15.16 | — | STOCK | 29273V100 |
| MSFT | Microsoft Corp. | 32,659 | $5.151M | 1.7% | $157.72 * | $34.29 | +337.8% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 19,373 | $4.926M | 1.6% | $254.27 * | $19.34 | +218.0% | STOCK | 037833100 |
| VLO | Valero Energy Corp. | 107,384 | $4.87M | 1.6% | $45.35 * | $48.57 | -26.0% | STOCK | 91913Y100 |
| OKE | ONEOK, Inc. | 211,921 | $4.622M | 1.5% | $21.81 * | $33.08 | -55.3% | STOCK | 682680103 |
| — | QTS Realty Trust, Inc. | 78,450 | $4.551M | 1.5% | $58.01 | $39.14 | — | STOCK | 74736A103 |
| EQIX | Equinix, Inc. | 7,275 | $4.543M | 1.5% | $624.47 * | $377.06 | +48.8% | STOCK | 29444U700 |
| USAC | USA Compression Partners LP | 770,136 | $4.359M | 1.4% | $5.66 | $16.57 | — | STOCK | 90290N109 |
| PSX | Phillips 66 | 73,032 | $3.918M | 1.3% | $53.65 * | $58.44 | -27.6% | STOCK | 718546104 |
| SUI | Sun Communities, Inc. | 30,014 | $3.747M | 1.2% | $124.84 | $68.77 | — | STOCK | 866674104 |
| — | CoreSite Realty Corp. | 29,975 | $3.474M | 1.1% | $115.90 | $47.97 | — | STOCK | 21870Q105 |
| UGI | UGI Corp. | 124,922 | $3.332M | 1.1% | $26.67 | $42.56 | -37.3% | STOCK | 902681105 |
| — | CyrusOne, Inc. | 51,450 | $3.177M | 1.0% | $61.75 | $42.76 | — | STOCK | 23283R100 |
| — | CNX Midstream Partners LP | 363,325 | $2.943M | 0.9% | $8.10 | $19.39 | — | STOCK | 12654A101 |
| V | Visa, Inc. | 18,050 | $2.908M | 0.9% | $161.11 * | $64.07 | +141.4% | STOCK | 92826C839 |
| NVDA | NVIDIA Corp. | 11,018 | $2.904M | 0.9% | $263.57 * | $5.24 | +25.2% | STOCK | 67066G104 |
| — | Tallgrass Energy GP LP | 172,662 | $2.842M | 0.9% | $16.46 | $23.64 | — | STOCK | 874696107 |
| SUN | Sunoco LP | 162,374 | $2.54M | 0.8% | $15.64 | $37.17 | — | STOCK | 86765K109 |
| MPC | Marathon Petroleum Corp. | 105,671 | $2.496M | 0.8% | $23.62 * | $50.29 | -60.7% | STOCK | 56585A102 |
| HD | Home Depot, Inc./The | 13,338 | $2.491M | 0.8% | $186.76 * | $69.85 | +132.8% | STOCK | 437076102 |
| VZ | Verizon Communications, Inc. | 46,040 | $2.474M | 0.8% | $53.74 * | $33.04 | +16.7% | STOCK | 92343V104 |
| — | Viper Energy Partners LP | 368,657 | $2.444M | 0.8% | $6.63 | $27.86 | — | STOCK | 92763M105 |
| XOM | Exxon Mobil Corp. | 63,565 | $2.414M | 0.8% | $37.98 * | $55.78 | -47.7% | STOCK | 30231G102 |
| HESM | Hess Midstream LP | 233,537 | $2.373M | 0.8% | $10.16 * | $11.52 | -45.6% | STOCK | 428103105 |
| TRNO | Terreno Realty Corp. | 44,237 | $2.289M | 0.7% | $51.74 | $39.68 | — | STOCK | 88146M101 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2.276M | 0.7% | $57.47 | $63.70 | — | STOCK | 29472R108 |
| EQR | Equity Residential | 32,715 | $2.019M | 0.6% | $61.71 * | $31.42 | +57.3% | STOCK | 29476L107 |
| — | TC PipeLines LP | 71,114 | $1.954M | 0.6% | $27.48 | $53.22 | — | STOCK | 87233Q108 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $1.796M | 0.6% | $4.68 | $15.30 | — | STOCK | 09225M101 |
| DIS | Walt Disney Co./The | 18,450 | $1.782M | 0.6% | $96.59 * | $86.61 | +9.0% | STOCK | 254687106 |
| NEE | NextEra Energy, Inc. | 7,350 | $1.769M | 0.6% | $240.68 * | $28.02 | +86.1% | STOCK | 65339F101 |
| UNH | UnitedHealth Group, Inc. | 7,000 | $1.746M | 0.6% | $249.43 * | $65.69 | +245.7% | STOCK | 91324P102 |
| AVB | AvalonBay Communities, Inc. | 11,690 | $1.72M | 0.6% | $147.13 * | $85.02 | +41.8% | STOCK | 053484101 |
| — | Teekay LNG Partners LP | 175,101 | $1.714M | 0.6% | $9.79 | $17.49 | — | STOCK | Y8564M105 |
| ESS | Essex Property Trust, Inc. | 7,636 | $1.682M | 0.5% | $220.27 * | $123.86 | +45.0% | STOCK | 297178105 |
| ORCL | Oracle Corp. | 33,875 | $1.637M | 0.5% | $48.32 * | $35.37 | +25.8% | STOCK | 68389X105 |
| WDAY | Workday, Inc. | 12,480 | $1.625M | 0.5% | $130.21 | $136.29 | -4.5% | STOCK | 98138H101 |
| JPM | JPMorgan Chase & Co. | 18,042 | $1.624M | 0.5% | $90.01 * | $52.17 | +47.2% | STOCK | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 14,184 | $1.612M | 0.5% | $113.65 * | $27.48 | +27.2% | STOCK | 931142103 |
| MA | MasterCard, Inc. | 6,500 | $1.57M | 0.5% | $241.54 * | $88.82 | +163.3% | STOCK | 57636Q104 |
| CSCO | Cisco Systems, Inc. | 38,450 | $1.511M | 0.5% | $39.30 * | $21.92 | +49.9% | STOCK | 17275R102 |
| TXN | Texas Instruments, Inc. | 15,025 | $1.501M | 0.5% | $99.90 * | $33.27 | +155.0% | STOCK | 882508104 |
| ARE | Alexandria Real Estate Equities, Inc. | 10,950 | $1.501M | 0.5% | $137.08 * | $103.53 | +5.7% | STOCK | 015271109 |
| UDR | UDR, Inc. | 41,000 | $1.498M | 0.5% | $36.54 * | $20.69 | +41.6% | STOCK | 902653104 |
| BX | Blackstone Group LP/The | 31,475 | $1.435M | 0.5% | $45.59 * | $45.26 | -17.3% | STOCK | 09260D107 |
| — | Apartment Investment & Management Co. | 40,050 | $1.408M | 0.5% | $35.16 | $50.30 | — | STOCK | 03748R754 |
| TRP | TC Energy Corp. | 31,550 | $1.398M | 0.4% | $44.31 * | $37.32 | -11.5% | STOCK | 87807B107 |
| WPC | WP Carey, Inc. | 23,940 | $1.391M | 0.4% | $58.10 | $63.84 | — | STOCK | 92936U109 |
| COST | Costco Wholesale Corp. | 4,751 | $1.355M | 0.4% | $285.20 * | $216.99 | +20.4% | STOCK | 22160K105 |
| WELL | Welltower, Inc. | 29,385 | $1.346M | 0.4% | $45.81 * | $50.33 | -23.3% | STOCK | 95040Q104 |
| CSX | CSX Corp. | 23,325 | $1.337M | 0.4% | $57.32 * | $10.59 | +66.9% | STOCK | 126408103 |
| — | BP Midstream Partners LP | 139,496 | $1.299M | 0.4% | $9.31 | $18.35 | — | STOCK | 0556EL109 |
| MAA | Mid-America Apartment Communities, Inc. | 12,522 | $1.29M | 0.4% | $103.02 * | $59.17 | +42.6% | STOCK | 59522J103 |
| MRK | Merck & Co., Inc. | 16,700 | $1.285M | 0.4% | $76.95 * | $42.52 | +44.0% | STOCK | 58933Y105 |
| CAT | Caterpillar, Inc. | 10,925 | $1.268M | 0.4% | $116.06 * | $77.90 | +32.4% | STOCK | 149123101 |
| ABBV | AbbVie, Inc. | 16,450 | $1.253M | 0.4% | $76.17 * | $58.00 | +3.8% | STOCK | 00287Y109 |
| CCI | Crown Castle International Corp. | 8,500 | $1.228M | 0.4% | $144.47 * | $93.32 | +20.0% | STOCK | 22822V101 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.225M | 0.4% | $318.18 | $68.94 | +361.6% | STOCK | 00724F101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 59,059 | $1.205M | 0.4% | $20.40 * | $10.06 | +52.0% | STOCK | 41068X100 |
| CPT | Camden Property Trust | 15,150 | $1.2M | 0.4% | $79.21 * | $42.93 | +51.9% | STOCK | 133131102 |
| BXP | Boston Properties, Inc. | 12,865 | $1.187M | 0.4% | $92.27 * | $65.32 | +5.9% | STOCK | 101121101 |
| EXR | Extra Space Storage, Inc. | 12,395 | $1.187M | 0.4% | $95.76 * | $30.81 | +150.1% | STOCK | 30225T102 |
| T | AT&T, Inc. | 40,214 | $1.173M | 0.4% | $29.17 * | $12.72 | +15.3% | STOCK | 00206R102 |
| O | Realty Income Corp. | 23,330 | $1.163M | 0.4% | $49.85 * | $44.63 | -18.8% | STOCK | 756109104 |
| TGT | Target Corp. | 12,430 | $1.156M | 0.4% | $93.00 * | $75.11 | +6.2% | STOCK | 87612E106 |
| MCD | McDonald's Corp. | 6,980 | $1.154M | 0.4% | $165.33 * | $87.84 | +64.9% | STOCK | 580135101 |
| — | Life Storage, Inc. | 12,050 | $1.139M | 0.4% | $94.52 | $88.93 | — | STOCK | 53223X107 |
| ACN | Accenture PLC | 6,950 | $1.135M | 0.4% | $163.31 * | $95.23 | +57.7% | STOCK | G1151C101 |
| GOOGL | Alphabet, Inc. | 950 | $1.103M | 0.4% | $1161.05 * | $67.26 | -14.3% | STOCK | 02079K305 |
| CMCSA | Comcast Corp. | 30,000 | $1.031M | 0.3% | $34.37 * | $25.66 | +15.3% | STOCK | 20030N101 |
| WCN | Waste Connections, Inc. | 13,175 | $1.021M | 0.3% | $77.50 * | $60.60 | +22.9% | STOCK | 94106B101 |
| DE | Deere & Co. | 7,250 | $1.002M | 0.3% | $138.21 * | $107.24 | +19.3% | STOCK | 244199105 |
| — | Hudson Pacific Properties, Inc. | 39,100 | $992K | 0.3% | $25.37 | $24.73 | — | STOCK | 444097109 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $962K | 0.3% | $55.77 * | $44.70 | -0.9% | STOCK | 110122108 |
| AMT | American Tower Corp. | 4,400 | $958K | 0.3% | $217.73 * | $129.57 | +42.4% | STOCK | 03027X100 |
| STAG | STAG Industrial, Inc. | 42,350 | $954K | 0.3% | $22.53 | $24.46 | — | STOCK | 85254J102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,900 | $928K | 0.3% | $237.95 | $169.04 | +40.8% | STOCK | 92532F100 |
| AXP | American Express Co. | 10,600 | $907K | 0.3% | $85.57 * | $79.42 | -0.3% | STOCK | 025816109 |
| HUM | Humana, Inc. | 2,800 | $879K | 0.3% | $313.93 * | $170.85 | +74.7% | STOCK | 444859102 |
| AMAT | Applied Materials, Inc. | 18,970 | $869K | 0.3% | $45.81 * | $20.68 | +110.0% | STOCK | 038222105 |
| KRC | Kilroy Realty Corp. | 13,615 | $867K | 0.3% | $63.68 | $57.33 | — | STOCK | 49427F108 |
| HON | Honeywell International, Inc. | 6,400 | $857K | 0.3% | $133.91 * | $97.40 | +14.9% | STOCK | 438516106 |
| C | Citigroup, Inc. | 20,200 | $851K | 0.3% | $42.13 * | $44.80 | -23.9% | STOCK | 172967424 |
| FDX | FedEx Corp. | 6,900 | $837K | 0.3% | $121.30 * | $173.24 | -37.0% | STOCK | 31428X106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $822K | 0.3% | $283.45 | $127.99 | +118.3% | STOCK | 883556102 |
| BEP | Brookfield Renewable Partners LP | 18,750 | $797K | 0.3% | $42.51 | $42.51 | — | STOCK | G16258108 |
| GILD | Gilead Sciences, Inc. | 10,450 | $781K | 0.3% | $74.74 * | $55.58 | +7.7% | STOCK | 375558103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 41,472 | $772K | 0.2% | $18.61 | $27.80 | — | STOCK | 09257W100 |
| APLE | Apple Hospitality REIT, Inc. | 79,049 | $725K | 0.2% | $9.17 | $18.72 | — | STOCK | 03784Y200 |
| WEC | WEC Energy Group, Inc. | 8,200 | $723K | 0.2% | $88.17 * | $33.96 | +115.1% | STOCK | 92939U106 |
| — | City Office REIT, Inc. | 99,808 | $722K | 0.2% | $7.23 | $12.51 | — | STOCK | 178587101 |
| INTC | Intel Corp. | 12,840 | $695K | 0.2% | $54.13 * | $23.55 | +103.7% | STOCK | 458140100 |
| MDT | Medtronic PLC | 7,469 | $674K | 0.2% | $90.24 * | $58.10 | +32.3% | STOCK | G5960L103 |
| LNG | Cheniere Energy, Inc. | 20,025 | $671K | 0.2% | $33.51 | $61.56 | -45.6% | STOCK | 16411R208 |
| CNC | Centene Corp. | 11,200 | $665K | 0.2% | $59.38 | $56.53 | +5.1% | STOCK | 15135B101 |
| AMGN | Amgen, Inc. | 3,250 | $659K | 0.2% | $202.77 * | $104.05 | +63.1% | STOCK | 031162100 |
| BKR | Baker Hughes a GE Co. | 62,000 | $651K | 0.2% | $10.50 * | $17.61 | -49.3% | STOCK | 05722G100 |
| BAC | Bank of America Corp. | 30,600 | $650K | 0.2% | $21.24 * | $13.11 | +40.7% | STOCK | 060505104 |
| — | Parsley Energy, Inc. | 112,000 | $642K | 0.2% | $5.73 | $33.66 | — | STOCK | 701877102 |
| JNJ | Johnson & Johnson | 4,797 | $629K | 0.2% | $131.12 * | $75.72 | +47.2% | STOCK | 478160104 |
| DRH | DiamondRock Hospitality Co. | 122,800 | $624K | 0.2% | $5.08 | $10.86 | — | STOCK | 252784301 |
| DOC | Healthpeak Properties, Inc. | 25,018 | $597K | 0.2% | $23.86 * | $23.91 | -26.4% | STOCK | 42250P103 |
| — | Allergan PLC | 3,300 | $584K | 0.2% | $176.97 | $303.38 | — | STOCK | G0177J108 |
| PG | Procter & Gamble Co./The | 5,300 | $583K | 0.2% | $110.00 * | $64.98 | +46.6% | STOCK | 742718109 |
| — | Holly Energy Partners LP | 40,419 | $567K | 0.2% | $14.03 | $34.27 | — | STOCK | 435763107 |
| QCOM | QUALCOMM, Inc. | 8,320 | $563K | 0.2% | $67.67 * | $56.68 | +5.3% | STOCK | 747525103 |
| PAYX | Paychex, Inc. | 8,850 | $557K | 0.2% | $62.94 * | $35.82 | +48.6% | STOCK | 704326107 |
| — | Federal Realty Investment Trust | 7,225 | $539K | 0.2% | $74.60 | $108.81 | — | STOCK | 313747206 |
| BRX | Brixmor Property Group, Inc. | 56,675 | $538K | 0.2% | $9.49 | $18.55 | — | STOCK | 11120U105 |
| PM | Philip Morris International, Inc. | 7,350 | $536K | 0.2% | $72.93 * | $48.59 | +12.6% | STOCK | 718172109 |
| KO | Coca-Cola Co./The | 11,900 | $527K | 0.2% | $44.29 * | $32.04 | +15.9% | STOCK | 191216100 |
| BA | Boeing Co./The | 3,405 | $508K | 0.2% | $149.19 | $124.33 | +20.0% | STOCK | 097023105 |
| GEN | NortonLifeLock, Inc. | 26,200 | $490K | 0.2% | $18.70 * | $15.63 | +5.9% | STOCK | 668771108 |
| CUBE | CubeSmart | 17,750 | $476K | 0.2% | $26.82 | $15.97 | — | STOCK | 229663109 |
| COLD | Americold Realty Trust | 13,950 | $475K | 0.2% | $34.05 | $34.05 | — | STOCK | 03064D108 |
| GS | Goldman Sachs Group, Inc./The | 3,015 | $466K | 0.1% | $154.56 * | $143.85 | -6.2% | STOCK | 38141G104 |
| HPQ | HP, Inc. | 26,000 | $451K | 0.1% | $17.35 * | $11.34 | +25.7% | STOCK | 40434L105 |
| REG | Regency Centers Corp. | 11,700 | $450K | 0.1% | $38.46 * | $33.45 | -9.9% | STOCK | 758849103 |
| CMI | Cummins, Inc. | 3,300 | $447K | 0.1% | $135.45 * | $134.65 | -12.8% | STOCK | 231021106 |
| — | SVB Financial Group | 2,923 | $442K | 0.1% | $151.21 | $235.71 | — | STOCK | 78486Q101 |
| STWD | Starwood Property Trust, Inc. | 41,725 | $428K | 0.1% | $10.26 | $20.70 | — | STOCK | 85571B105 |
| MO | Altria Group, Inc. | 10,750 | $416K | 0.1% | $38.70 * | $21.40 | +15.0% | STOCK | 02209S103 |
| RLJ | RLJ Lodging Trust | 52,134 | $402K | 0.1% | $7.71 | $22.00 | — | STOCK | 74965L101 |
| MAS | Masco Corp. | 11,500 | $398K | 0.1% | $34.61 * | $25.25 | +24.0% | STOCK | 574599106 |
| PEB | Pebblebrook Hotel Trust | 36,137 | $394K | 0.1% | $10.90 | $35.80 | — | STOCK | 70509V100 |
| GLW | Corning, Inc. | 19,000 | $390K | 0.1% | $20.53 * | $17.95 | -2.5% | STOCK | 219350105 |
| — | Marathon Oil Corp. | 114,273 | $376K | 0.1% | $3.29 | $14.95 | — | STOCK | 565849106 |
| LEN | Lennar Corp. | 9,800 | $374K | 0.1% | $38.16 * | $42.15 | -19.0% | STOCK | 526057104 |
| IBM | International Business Machines Corp. | 3,368 | $374K | 0.1% | $111.05 * | $107.74 | -23.2% | STOCK | 459200101 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $361K | 0.1% | $80.22 * | $61.16 | +17.0% | STOCK | 74834L100 |
| KEY | KeyCorp | 34,575 | $359K | 0.1% | $10.38 * | $14.56 | -46.3% | STOCK | 493267108 |
| CVS | CVS Health Corp. | 5,611 | $333K | 0.1% | $59.35 * | $57.46 | -14.3% | STOCK | 126650100 |
| EOG | EOG Resources, Inc. | 8,700 | $313K | 0.1% | $35.98 * | $69.26 | -60.3% | STOCK | 26875P101 |
| VTR | Ventas, Inc. | 11,650 | $312K | 0.1% | $26.78 * | $46.24 | -52.7% | STOCK | 92276F100 |
| ROST | Ross Stores, Inc. | 3,500 | $304K | 0.1% | $86.86 * | $46.98 | +75.1% | STOCK | 778296103 |
| MCK | McKesson Corp. | 2,250 | $304K | 0.1% | $135.11 * | $160.13 | -18.6% | STOCK | 58155Q103 |
| PFE | Pfizer, Inc. | 9,150 | $299K | 0.1% | $32.68 * | $18.20 | +29.4% | STOCK | 717081103 |
| GLP | Global Partners LP | 33,092 | $292K | 0.1% | $8.82 | $27.60 | — | STOCK | 37946R109 |
| PEP | PepsiCo, Inc. | 2,400 | $288K | 0.1% | $120.00 * | $56.86 | +77.1% | STOCK | 713448108 |
| BKU | BankUnited, Inc. | 15,350 | $287K | 0.1% | $18.70 * | $32.14 | -52.5% | STOCK | 06652K103 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $286K | 0.1% | $46.50 * | $49.12 | -13.3% | STOCK | 192446102 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $285K | 0.1% | $8.20 * | $8.33 | -24.3% | STOCK | 446150104 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $274K | 0.1% | $57.08 * | $34.39 | +51.2% | STOCK | 513272104 |
| KIM | Kimco Realty Corp. | 28,069 | $271K | 0.1% | $9.65 * | $12.61 | -41.0% | STOCK | 49446R109 |
| USB | U.S. Bancorp | 7,725 | $266K | 0.1% | $34.43 * | $29.69 | -9.3% | STOCK | 902973304 |
| COP | ConocoPhillips | 8,550 | $263K | 0.1% | $30.76 * | $41.68 | -40.2% | STOCK | 20825C104 |
| — | SL Green Realty Corp. | 6,000 | $259K | 0.1% | $43.17 | $94.83 | — | STOCK | 78440X101 |
| DHI | D.R. Horton, Inc. | 7,550 | $257K | 0.1% | $34.04 * | $28.51 | +12.4% | STOCK | 23331A109 |
| — | Crestwood Equity Partners LP | 59,607 | $252K | 0.1% | $4.23 | $29.42 | — | STOCK | 226344208 |
| PAGP | Plains GP Holdings LP | 44,830 | $252K | 0.1% | $5.62 | $20.10 | — | STOCK | 72651A207 |
| FITB | Fifth Third Bancorp | 16,800 | $249K | 0.1% | $14.82 * | $18.31 | -35.1% | STOCK | 316773100 |
| DOW | Dow, Inc. | 8,483 | $248K | 0.1% | $29.23 * | $36.43 | -41.6% | STOCK | 260557103 |
| AMZN | Amazon.com, Inc. | 125 | $244K | 0.1% | $1952.00 * | $92.09 | +5.9% | STOCK | 023135106 |
| MMM | 3M Co. | 1,790 | $244K | 0.1% | $136.31 * | $76.26 | +21.1% | STOCK | 88579Y101 |
| CME | CME Group, Inc. | 1,404 | $243K | 0.1% | $173.08 * | $77.85 | +78.6% | STOCK | 12572Q105 |
| KR | Kroger Co./The | 8,000 | $241K | 0.1% | $30.13 * | $24.10 | +10.6% | STOCK | 501044101 |
| AEP | American Electric Power Co., Inc. | 3,005 | $240K | 0.1% | $79.87 * | $40.12 | +61.9% | STOCK | 025537101 |
| DD | DuPont de Nemours, Inc. | 6,894 | $235K | 0.1% | $34.09 * | $18.15 | -29.7% | STOCK | 26614N102 |
| NTAP | NetApp, Inc. | 5,600 | $233K | 0.1% | $41.61 * | $30.74 | +15.6% | STOCK | 64110D104 |
| MTB | M&T Bank Corp. | 2,200 | $228K | 0.1% | $103.64 * | $104.02 | -17.6% | STOCK | 55261F104 |
| CG | The Carlyle Group, Inc. | 10,550 | $228K | 0.1% | $21.61 * | $23.69 | -24.6% | STOCK | 14316J108 |
| JCI | Johnson Controls International PLC | 8,253 | $223K | 0.1% | $27.02 * | $33.62 | -28.5% | STOCK | G51502105 |
| GOOG | Alphabet, Inc. | 190 | $221K | 0.1% | $1163.16 * | $55.69 | +3.6% | STOCK | 02079K107 |
| TJX | TJX Cos., Inc./The | 4,400 | $210K | 0.1% | $47.73 * | $40.09 | +10.7% | STOCK | 872540109 |
| CF | CF Industries Holdings, Inc. | 7,700 | $209K | 0.1% | $27.14 * | $27.33 | -13.5% | STOCK | 125269100 |
| CAG | ConAgra Foods, Inc. | 7,100 | $208K | 0.1% | $29.30 * | $24.32 | -5.6% | STOCK | 205887102 |
| PYPL | PayPal Holdings, Inc. | 2,100 | $201K | 0.1% | $95.71 | $98.12 | -2.7% | STOCK | 70450Y103 |
| HIG | Hartford Financial Services Group, Inc./The | 5,600 | $197K | 0.1% | $35.18 * | $27.97 | +11.0% | STOCK | 416515104 |
| EW | Edwards LifeSciences Corp. | 1,000 | $189K | 0.1% | $189.00 * | $37.66 | +67.0% | STOCK | 28176E108 |
| FISV | Fiserv, Inc. | 1,950 | $185K | 0.1% | $94.87 | $85.21 | +11.5% | STOCK | 337738108 |
| SPG | Simon Property Group, Inc. | 3,300 | $181K | 0.1% | $54.85 * | $88.62 | -55.0% | STOCK | 828806109 |
| IIPR | Innovative Industrial Properties, Inc. | 2,300 | $175K | 0.1% | $76.09 | $76.14 | — | STOCK | 45781V101 |
| MCHP | Microchip Technology, Inc. | 2,575 | $175K | 0.1% | $67.96 * | $39.73 | -23.6% | STOCK | 595017104 |
| CTVA | Corteva, Inc. | 7,233 | $170K | 0.1% | $23.50 * | $25.57 | -14.3% | STOCK | 22052L104 |
| CL | Colgate-Palmolive Co. | 2,500 | $166K | 0.1% | $66.40 * | $60.64 | -4.4% | STOCK | 194162103 |
| SBNY | Signature Bank | 1,900 | $153K | 0.0% | $80.53 | $80.53 | — | STOCK | 82669G104 |
| — | Global Medical REIT, Inc. | 15,000 | $152K | 0.0% | $10.13 | $9.71 | — | STOCK | 37954A204 |
| — | Lazard Ltd. | 6,175 | $145K | 0.0% | $23.48 | $52.29 | — | STOCK | G54050102 |
| ES | Eversource Energy | 1,800 | $141K | 0.0% | $78.33 * | $70.67 | -10.5% | STOCK | 30040W108 |
| TRV | Travelers Cos., Inc./The | 1,400 | $139K | 0.0% | $99.29 * | $64.62 | +36.2% | STOCK | 89417E109 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $132K | 0.0% | $183.33 | $212.55 | -14.0% | STOCK | 084670702 |
| NFLX | Netflix, Inc. | 351 | $132K | 0.0% | $376.07 * | $35.44 | +6.0% | STOCK | 64110L106 |
| — | Healthcare Trust of America, Inc. | 5,000 | $121K | 0.0% | $24.20 | $32.67 | — | STOCK | 42225P501 |
| — | Spirit Realty Capital, Inc. | 4,000 | $105K | 0.0% | $26.25 | $35.19 | — | STOCK | 84860W300 |
| DELL | Dell Technolodies, Inc. | 2,624 | $104K | 0.0% | $39.63 * | $25.10 | -26.8% | STOCK | 24703L202 |
| PRU | Prudential Financial, Inc. | 2,000 | $104K | 0.0% | $52.00 * | $52.24 | -25.4% | STOCK | 744320102 |
| ED | Consolidated Edison, Inc. | 1,310 | $102K | 0.0% | $77.86 * | $62.39 | +1.4% | STOCK | 209115104 |
| BOX | Box, Inc. | 7,200 | $101K | 0.0% | $14.03 | $22.35 | -37.2% | STOCK | 10316T104 |
| AAT | American Assets Trust, Inc. | 3,900 | $98,000 | 0.0% | $25.13 | $40.98 | — | STOCK | 024013104 |
| HPE | Hewlett Packard Enterprise Co. | 8,900 | $86,000 | 0.0% | $9.66 * | $7.38 | +9.8% | STOCK | 42824C109 |
| — | American Campus Communities, Inc. | 3,000 | $83,000 | 0.0% | $27.67 | $49.40 | — | STOCK | 024835100 |
| — | Noble Midstream Partners LP | 23,530 | $82,000 | 0.0% | $3.48 | $47.99 | — | STOCK | 65506L105 |
| TOL | Toll Brothers, Inc. | 4,285 | $82,000 | 0.0% | $19.14 | $34.90 | -44.8% | STOCK | 889478103 |
| — | STORE Capital Corp. | 4,080 | $74,000 | 0.0% | $18.14 | $29.95 | — | STOCK | 862121100 |
| GRMN | Garmin Ltd. | 950 | $71,000 | 0.0% | $74.74 * | $79.22 | -16.6% | STOCK | H2906T109 |
| TRGP | Targa Resources Corp. | 9,044 | $62,000 | 0.0% | $6.86 * | $23.75 | -74.2% | STOCK | 87612G101 |
| EIX | Edison International | 1,100 | $60,000 | 0.0% | $54.55 * | $53.73 | -21.0% | STOCK | 281020107 |
| AES | AES Corp. | 4,000 | $54,000 | 0.0% | $13.50 * | $8.38 | +31.5% | STOCK | 00130H105 |
| AQN | Algonquin Power & Utilities Corp. | 4,000 | $54,000 | 0.0% | $13.50 * | $10.76 | -7.0% | STOCK | 015857105 |
| INN | Summit Hotel Properties, Inc. | 9,500 | $40,000 | 0.0% | $4.21 | $4.21 | — | STOCK | 866082100 |
| — | Duke Realy Corp. | 1,000 | $32,000 | 0.0% | $32.00 | $35.00 | — | STOCK | 264411505 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $28,000 | 0.0% | $28.00 | $36.00 | — | STOCK | 36467J108 |
| SOHO | Sotherly Hotels, Inc. | 17,702 | $28,000 | 0.0% | $1.58 | $7.08 | — | STOCK | 83600C103 |
| — | Lexington Realty Trust | 2,700 | $27,000 | 0.0% | $10.00 | $10.77 | — | STOCK | 529043101 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $27,000 | 0.0% | $27.00 | $38.00 | — | STOCK | 681936100 |
| — | VEREIT, Inc. | 5,000 | $24,000 | 0.0% | $4.80 | $8.40 | — | STOCK | 92339V100 |
| STZ | Constellation Brands, Inc. | 150 | $22,000 | 0.0% | $146.67 * | $188.58 | -30.9% | STOCK | 21036P108 |
| SEDG | SolarEdge Technologies, Inc. | 250 | $20,000 | 0.0% | $80.00 * | $105.76 | -22.6% | STOCK | 83417M104 |
| PAA | Plains All American Pipeline LP | 3,200 | $17,000 | 0.0% | $5.31 | $32.66 | — | STOCK | 726503105 |
| IP | International Paper Co. | 500 | $16,000 | 0.0% | $32.00 * | $31.79 | -28.3% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $14,000 | 0.0% | $28.00 | $38.00 | — | STOCK | 96145D105 |
| — | Perspecta, Inc. | 764 | $14,000 | 0.0% | $18.32 | $20.41 | — | STOCK | 715347100 |
| WES | Western Midstream Partners LP | 2,782 | $9,000 | 0.0% | $3.24 | $31.36 | — | STOCK | 958669103 |
| WY | Weyerhaeuser Co. | 500 | $8,000 | 0.0% | $16.00 * | $19.29 | -28.6% | STOCK | 962166104 |
| — | Ashford Inc. | 81 | $0 | 0.0% | $0.00 | $24.69 | — | STOCK | 044104107 |