Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 911,244 | $13.82M | 3.5% | $15.17 * | $13.74 | -20.8% | STOCK | 49456B101 |
| EPD | Enterprise Products Partners LP | 687,476 | $12.49M | 3.2% | $18.17 | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 666,616 | $11.52M | 3.0% | $17.28 | $34.53 | — | STOCK | 55336V100 |
| — | Magellan Midstream Partners LP | 263,440 | $11.37M | 2.9% | $43.17 | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 358,690 | $10.91M | 2.8% | $30.42 * | $21.13 | -0.3% | STOCK | 29250N105 |
| — | Phillips 66 Partners LP | 300,064 | $10.81M | 2.8% | $36.04 | $55.30 | — | STOCK | 718549207 |
| CVX | Chevron Corp. | 118,590 | $10.58M | 2.7% | $89.23 * | $81.46 | -14.0% | STOCK | 166764100 |
| PLD | Prologis, Inc. | 109,870 | $10.25M | 2.6% | $93.33 * | $35.74 | +124.4% | STOCK | 74340W103 |
| WMB | Williams Cos, Inc./The | 519,782 | $9.887M | 2.5% | $19.02 * | $18.66 | -23.2% | STOCK | 969457100 |
| D | Dominion Resources, Inc. | 117,692 | $9.554M | 2.5% | $81.18 * | $57.41 | +11.3% | STOCK | 25746U109 |
| CQP | Cheniere Energy Partners LP | 230,419 | $8.06M | 2.1% | $34.98 | $30.22 | — | STOCK | 16411Q101 |
| ET | Energy Transfer LP | 1,125,791 | $8.016M | 2.1% | $7.12 | $15.16 | — | STOCK | 29273V100 |
| USAC | USA Compression Partners LP | 686,224 | $7.452M | 1.9% | $10.86 | $16.57 | — | STOCK | 90290N109 |
| VLO | Valero Energy Corp. | 125,884 | $7.404M | 1.9% | $58.82 * | $48.45 | -2.3% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 19,273 | $7.031M | 1.8% | $364.81 * | $19.34 | +357.4% | STOCK | 037833100 |
| MSFT | Microsoft Corp. | 34,514 | $7.024M | 1.8% | $203.51 * | $41.75 | +365.4% | STOCK | 594918104 |
| OKE | ONEOK, Inc. | 211,421 | $7.023M | 1.8% | $33.22 * | $33.08 | -29.6% | STOCK | 682680103 |
| PSX | Phillips 66 | 94,032 | $6.761M | 1.7% | $71.90 * | $57.95 | -0.9% | STOCK | 718546104 |
| DLR | Digital Realty Trust, Inc. | 39,981 | $5.682M | 1.5% | $142.12 * | $46.95 | +150.4% | STOCK | 253868103 |
| — | Shell Midstream Partners LP | 448,298 | $5.501M | 1.4% | $12.27 | $32.71 | — | STOCK | 822634101 |
| EQIX | Equinix, Inc. | 7,275 | $5.109M | 1.3% | $702.27 * | $377.06 | +68.0% | STOCK | 29444U700 |
| — | QTS Realty Trust, Inc. | 78,350 | $5.022M | 1.3% | $64.10 | $39.14 | — | STOCK | 74736A103 |
| TRP | TC Energy Corp. | 112,400 | $4.817M | 1.2% | $42.86 * | $34.54 | -6.3% | STOCK | 87807B107 |
| NVDA | NVIDIA Corp. | 11,968 | $4.547M | 1.2% | $379.93 * | $5.47 | +73.2% | STOCK | 67066G104 |
| SUI | Sun Communities, Inc. | 31,664 | $4.296M | 1.1% | $135.67 | $72.25 | — | STOCK | 866674104 |
| UGI | UGI Corp. | 124,922 | $3.973M | 1.0% | $31.80 | $42.56 | -25.3% | STOCK | 902681105 |
| HESM | Hess Midstream LP | 213,537 | $3.912M | 1.0% | $18.32 * | $11.52 | +0.6% | STOCK | 428103105 |
| — | CyrusOne, Inc. | 52,600 | $3.827M | 1.0% | $72.76 | $43.42 | — | STOCK | 23283R100 |
| — | Viper Energy Partners LP | 368,657 | $3.819M | 1.0% | $10.36 | $27.86 | — | STOCK | 92763M105 |
| MPC | Marathon Petroleum Corp. | 97,671 | $3.651M | 0.9% | $37.38 * | $50.29 | -36.7% | STOCK | 56585A102 |
| — | CoreSite Realty Corp. | 29,225 | $3.538M | 0.9% | $121.06 | $47.97 | — | STOCK | 21870Q105 |
| V | Visa, Inc. | 18,050 | $3.487M | 0.9% | $193.19 * | $64.07 | +189.9% | STOCK | 92826C839 |
| HD | Home Depot, Inc./The | 13,038 | $3.267M | 0.8% | $250.58 * | $69.85 | +214.2% | STOCK | 437076102 |
| TRNO | Terreno Realty Corp. | 56,837 | $2.993M | 0.8% | $52.66 | $42.56 | — | STOCK | 88146M101 |
| XOM | Exxon Mobil Corp. | 65,065 | $2.911M | 0.7% | $44.74 * | $55.29 | -36.7% | STOCK | 30231G102 |
| VZ | Verizon Communications, Inc. | 52,540 | $2.896M | 0.7% | $55.12 * | $34.00 | +17.6% | STOCK | 92343V104 |
| ABBV | AbbVie, Inc. | 27,957 | $2.744M | 0.7% | $98.15 * | $63.14 | +24.7% | STOCK | 00287Y109 |
| GOOGL | Alphabet, Inc. | 1,870 | $2.652M | 0.7% | $1418.18 * | $67.09 | +4.9% | STOCK | 02079K305 |
| SUN | Sunoco LP | 113,874 | $2.6M | 0.7% | $22.83 | $37.17 | — | STOCK | 86765K109 |
| — | TC PipeLines LP | 82,114 | $2.55M | 0.7% | $31.05 | $50.25 | — | STOCK | 87233Q108 |
| WDAY | Workday, Inc. | 13,380 | $2.507M | 0.6% | $187.37 | $137.99 | +35.8% | STOCK | 98138H101 |
| BSM | Black Stone Minerals, L.P. | 383,749 | $2.494M | 0.6% | $6.50 | $15.30 | — | STOCK | 09225M101 |
| ELS | Equity LifeStyle Properties, Inc. | 39,600 | $2.474M | 0.6% | $62.47 | $63.70 | — | STOCK | 29472R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,600 | $2.369M | 0.6% | $162.26 * | $108.15 | +20.5% | STOCK | 015271109 |
| DIS | Walt Disney Co./The | 18,450 | $2.057M | 0.5% | $111.49 * | $86.61 | +25.8% | STOCK | 254687106 |
| — | Teekay LNG Partners LP | 175,101 | $2.042M | 0.5% | $11.66 | $17.49 | — | STOCK | Y8564M105 |
| CSCO | Cisco Systems, Inc. | 42,900 | $2.001M | 0.5% | $46.64 * | $23.48 | +67.6% | STOCK | 17275R102 |
| JPM | JPMorgan Chase & Co. | 20,792 | $1.956M | 0.5% | $94.07 * | $56.08 | +44.5% | STOCK | 46625H100 |
| EQR | Equity Residential | 32,715 | $1.924M | 0.5% | $58.81 * | $31.42 | +51.4% | STOCK | 29476L107 |
| MA | MasterCard, Inc. | 6,500 | $1.922M | 0.5% | $295.69 * | $88.82 | +222.8% | STOCK | 57636Q104 |
| WMT | Wal-Mart Stores, Inc. | 15,934 | $1.909M | 0.5% | $119.81 * | $28.64 | +29.2% | STOCK | 931142103 |
| NEE | NextEra Energy, Inc. | 7,950 | $1.909M | 0.5% | $240.13 * | $29.83 | +75.4% | STOCK | 65339F101 |
| TXN | Texas Instruments, Inc. | 15,025 | $1.908M | 0.5% | $126.99 * | $33.27 | +226.5% | STOCK | 882508104 |
| ORCL | Oracle Corp. | 33,875 | $1.872M | 0.5% | $55.26 * | $35.37 | +44.5% | STOCK | 68389X105 |
| AVB | AvalonBay Communities, Inc. | 11,690 | $1.808M | 0.5% | $154.66 * | $85.02 | +50.6% | STOCK | 053484101 |
| WPC | WP Carey, Inc. | 25,940 | $1.755M | 0.5% | $67.66 | $64.14 | — | STOCK | 92936U109 |
| AMZN | Amazon.com, Inc. | 630 | $1.738M | 0.4% | $2758.73 * | $115.09 | +19.9% | STOCK | 023135106 |
| ESS | Essex Property Trust, Inc. | 7,536 | $1.727M | 0.4% | $229.17 * | $123.86 | +52.3% | STOCK | 297178105 |
| IIPR | Innovative Industrial Properties, Inc. | 19,200 | $1.69M | 0.4% | $88.02 | $86.60 | — | STOCK | 45781V101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 59,059 | $1.682M | 0.4% | $28.48 * | $10.06 | +115.5% | STOCK | 41068X100 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.676M | 0.4% | $435.32 | $68.94 | +531.5% | STOCK | 00724F101 |
| COLD | Americold Realty Trust | 46,050 | $1.672M | 0.4% | $36.31 | $35.62 | — | STOCK | 03064D108 |
| UNH | UnitedHealth Group, Inc. | 5,650 | $1.666M | 0.4% | $294.87 * | $65.69 | +310.7% | STOCK | 91324P102 |
| O | Realty Income Corp. | 26,980 | $1.605M | 0.4% | $59.49 * | $44.02 | -0.5% | STOCK | 756109104 |
| — | BP Midstream Partners LP | 139,496 | $1.6M | 0.4% | $11.47 | $18.35 | — | STOCK | 0556EL109 |
| BEP | Brookfield Renewable Partners LP | 32,850 | $1.574M | 0.4% | $47.91 | $44.83 | — | STOCK | G16258108 |
| COST | Costco Wholesale Corp. | 5,151 | $1.562M | 0.4% | $303.24 * | $221.82 | +25.5% | STOCK | 22160K105 |
| MRK | Merck & Co., Inc. | 20,200 | $1.562M | 0.4% | $77.33 * | $46.04 | +34.7% | STOCK | 58933Y105 |
| BX | Blackstone Group LP/The | 27,475 | $1.557M | 0.4% | $56.67 * | $45.26 | +3.6% | STOCK | 09260D107 |
| TGT | Target Corp. | 12,980 | $1.557M | 0.4% | $119.95 * | $76.09 | +36.0% | STOCK | 87612E106 |
| UDR | UDR, Inc. | 41,000 | $1.533M | 0.4% | $37.39 * | $20.69 | +46.4% | STOCK | 902653104 |
| — | CNX Midstream Partners LP | 229,860 | $1.529M | 0.4% | $6.65 | $19.39 | — | STOCK | 12654A101 |
| C | Citigroup, Inc. | 29,700 | $1.518M | 0.4% | $51.11 * | $42.84 | -2.4% | STOCK | 172967424 |
| STAG | STAG Industrial, Inc. | 50,350 | $1.476M | 0.4% | $29.31 | $25.23 | — | STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities, Inc. | 12,522 | $1.436M | 0.4% | $114.68 * | $59.17 | +60.2% | STOCK | 59522J103 |
| CCI | Crown Castle International Corp. | 8,500 | $1.423M | 0.4% | $167.41 * | $93.32 | +40.0% | STOCK | 22822V101 |
| CSX | CSX Corp. | 20,325 | $1.417M | 0.4% | $69.72 * | $10.59 | +103.9% | STOCK | 126408103 |
| CAT | Caterpillar, Inc. | 10,925 | $1.382M | 0.4% | $126.50 * | $77.90 | +45.7% | STOCK | 149123101 |
| CPT | Camden Property Trust | 15,150 | $1.382M | 0.4% | $91.22 * | $42.93 | +76.5% | STOCK | 133131102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,300 | $1.248M | 0.3% | $290.23 | $178.53 | +62.6% | STOCK | 92532F100 |
| WCN | Waste Connections, Inc. | 13,175 | $1.236M | 0.3% | $93.81 * | $60.60 | +49.1% | STOCK | 94106B101 |
| MCD | McDonald's Corp. | 6,680 | $1.232M | 0.3% | $184.43 * | $87.84 | +85.2% | STOCK | 580135101 |
| — | Apartment Investment & Management Co. | 32,050 | $1.206M | 0.3% | $37.63 | $50.30 | — | STOCK | 03748R754 |
| ACN | Accenture PLC | 5,600 | $1.202M | 0.3% | $214.64 * | $95.23 | +108.3% | STOCK | G1151C101 |
| — | Parsley Energy, Inc. | 112,000 | $1.196M | 0.3% | $10.68 | $33.66 | — | STOCK | 701877102 |
| CMCSA | Comcast Corp. | 30,000 | $1.169M | 0.3% | $38.97 * | $25.66 | +31.5% | STOCK | 20030N101 |
| BXP | Boston Properties, Inc. | 12,665 | $1.145M | 0.3% | $90.41 * | $65.32 | +4.9% | STOCK | 101121101 |
| AMT | American Tower Corp. | 4,400 | $1.138M | 0.3% | $258.64 * | $129.57 | +70.5% | STOCK | 03027X100 |
| T | AT&T, Inc. | 37,514 | $1.134M | 0.3% | $30.23 * | $12.72 | +22.3% | STOCK | 00206R102 |
| GILD | Gilead Sciences, Inc. | 14,450 | $1.112M | 0.3% | $76.96 * | $57.21 | +8.6% | STOCK | 375558103 |
| HON | Honeywell International, Inc. | 7,600 | $1.099M | 0.3% | $144.61 * | $100.63 | +21.0% | STOCK | 438516106 |
| BKR | Baker Hughes a GE Co. | 71,000 | $1.093M | 0.3% | $15.39 * | $16.97 | -21.9% | STOCK | 05722G100 |
| AMAT | Applied Materials, Inc. | 17,970 | $1.086M | 0.3% | $60.43 * | $20.68 | +178.2% | STOCK | 038222105 |
| HUM | Humana, Inc. | 2,800 | $1.086M | 0.3% | $387.86 * | $170.85 | +116.1% | STOCK | 444859102 |
| — | Life Storage, Inc. | 11,300 | $1.073M | 0.3% | $94.96 | $88.93 | — | STOCK | 53223X107 |
| DUK | Duke Energy Corp. | 13,300 | $1.063M | 0.3% | $79.92 * | $67.61 | -4.9% | STOCK | 26441C204 |
| TMO | Thermo Fisher Scientific, Inc. | 2,900 | $1.051M | 0.3% | $362.41 | $127.99 | +179.1% | STOCK | 883556102 |
| AXP | American Express Co. | 10,950 | $1.042M | 0.3% | $95.16 * | $79.62 | +11.2% | STOCK | 025816109 |
| EXR | Extra Space Storage, Inc. | 11,095 | $1.025M | 0.3% | $92.38 * | $30.81 | +143.6% | STOCK | 30225T102 |
| BMY | Bristol-Myers Squibb Co. | 17,250 | $1.014M | 0.3% | $58.78 * | $44.70 | +5.4% | STOCK | 110122108 |
| NFLX | Netflix, Inc. | 2,200 | $1.001M | 0.3% | $455.00 * | $41.43 | +9.8% | STOCK | 64110L106 |
| WELL | Welltower, Inc. | 18,835 | $975K | 0.3% | $51.77 * | $50.33 | -12.0% | STOCK | 95040Q104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 40,472 | $975K | 0.3% | $24.09 | $27.80 | — | STOCK | 09257W100 |
| FDX | FedEx Corp. | 6,900 | $968K | 0.2% | $140.29 * | $173.24 | -26.8% | STOCK | 31428X106 |
| LNG | Cheniere Energy, Inc. | 20,025 | $968K | 0.2% | $48.34 | $61.56 | -21.5% | STOCK | 16411R208 |
| PM | Philip Morris International, Inc. | 13,350 | $935K | 0.2% | $70.04 * | $51.38 | +3.9% | STOCK | 718172109 |
| — | Hudson Pacific Properties, Inc. | 37,100 | $933K | 0.2% | $25.15 | $24.73 | — | STOCK | 444097109 |
| DE | Deere & Co. | 5,850 | $920K | 0.2% | $157.26 * | $107.24 | +36.4% | STOCK | 244199105 |
| AMGN | Amgen, Inc. | 3,850 | $908K | 0.2% | $235.84 * | $117.71 | +68.9% | STOCK | 031162100 |
| — | City Office REIT, Inc. | 81,808 | $823K | 0.2% | $10.06 | $12.51 | — | STOCK | 178587101 |
| CNC | Centene Corp. | 12,700 | $807K | 0.2% | $63.54 | $57.55 | +10.4% | STOCK | 15135B101 |
| PG | Procter & Gamble Co./The | 6,715 | $803K | 0.2% | $119.58 * | $72.68 | +43.5% | STOCK | 742718109 |
| INTC | Intel Corp. | 12,890 | $771K | 0.2% | $59.81 * | $23.55 | +126.4% | STOCK | 458140100 |
| QCOM | QUALCOMM, Inc. | 8,320 | $759K | 0.2% | $91.23 * | $56.68 | +43.1% | STOCK | 747525103 |
| PPL | PPL Corp. | 28,250 | $730K | 0.2% | $25.84 * | $20.63 | +0.3% | STOCK | 69351T106 |
| WEC | WEC Energy Group, Inc. | 8,200 | $719K | 0.2% | $87.68 * | $33.96 | +115.5% | STOCK | 92939U106 |
| BAC | Bank of America Corp. | 29,600 | $703K | 0.2% | $23.75 * | $13.11 | +58.5% | STOCK | 060505104 |
| DOC | Healthpeak Properties, Inc. | 25,018 | $690K | 0.2% | $27.58 * | $23.91 | -13.6% | STOCK | 42250P103 |
| MDT | Medtronic PLC | 7,469 | $685K | 0.2% | $91.71 * | $58.10 | +35.5% | STOCK | G5960L103 |
| JNJ | Johnson & Johnson | 4,797 | $675K | 0.2% | $140.71 * | $75.72 | +59.0% | STOCK | 478160104 |
| PAYX | Paychex, Inc. | 8,850 | $670K | 0.2% | $75.71 * | $35.82 | +80.7% | STOCK | 704326107 |
| KRC | Kilroy Realty Corp. | 11,115 | $652K | 0.2% | $58.66 | $57.33 | — | STOCK | 49427F108 |
| BA | Boeing Co./The | 3,405 | $624K | 0.2% | $183.26 | $124.33 | +47.4% | STOCK | 097023105 |
| STWD | Starwood Property Trust, Inc. | 41,225 | $616K | 0.2% | $14.94 | $20.70 | — | STOCK | 85571B105 |
| — | Federal Realty Investment Trust | 6,775 | $577K | 0.1% | $85.17 | $108.81 | — | STOCK | 313747206 |
| MAS | Masco Corp. | 11,500 | $577K | 0.1% | $50.17 * | $25.25 | +80.7% | STOCK | 574599106 |
| — | SVB Financial Group | 2,673 | $576K | 0.1% | $215.49 | $235.71 | — | STOCK | 78486Q101 |
| KO | Coca-Cola Co./The | 12,900 | $576K | 0.1% | $44.65 * | $32.55 | +16.2% | STOCK | 191216100 |
| CMI | Cummins, Inc. | 3,300 | $572K | 0.1% | $173.33 * | $134.65 | +12.6% | STOCK | 231021106 |
| GS | Goldman Sachs Group, Inc./The | 2,815 | $556K | 0.1% | $197.51 * | $143.85 | +20.6% | STOCK | 38141G104 |
| GEN | NortonLifeLock, Inc. | 26,200 | $520K | 0.1% | $19.85 * | $15.63 | +12.9% | STOCK | 668771108 |
| — | Holly Energy Partners LP | 35,419 | $517K | 0.1% | $14.60 | $34.27 | — | STOCK | 435763107 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $513K | 0.1% | $114.00 * | $61.16 | +67.3% | STOCK | 74834L100 |
| CVS | CVS Health Corp. | 7,611 | $494K | 0.1% | $64.91 * | $56.18 | -3.2% | STOCK | 126650100 |
| REG | Regency Centers Corp. | 10,700 | $491K | 0.1% | $45.89 * | $33.45 | +9.3% | STOCK | 758849103 |
| PFE | Pfizer, Inc. | 14,150 | $463K | 0.1% | $32.72 * | $20.96 | +13.7% | STOCK | 717081103 |
| HPQ | HP, Inc. | 26,000 | $453K | 0.1% | $17.42 * | $11.34 | +27.5% | STOCK | 40434L105 |
| CUBE | CubeSmart | 16,750 | $452K | 0.1% | $26.99 | $15.97 | — | STOCK | 229663109 |
| PEB | Pebblebrook Hotel Trust | 33,081 | $452K | 0.1% | $13.66 | $35.80 | — | STOCK | 70509V100 |
| EOG | EOG Resources, Inc. | 8,700 | $441K | 0.1% | $50.69 * | $69.26 | -43.6% | STOCK | 26875P101 |
| PYPL | PayPal Holdings, Inc. | 2,450 | $427K | 0.1% | $174.29 | $103.80 | +67.5% | STOCK | 70450Y103 |
| MO | Altria Group, Inc. | 10,750 | $422K | 0.1% | $39.26 * | $21.40 | +19.3% | STOCK | 02209S103 |
| DHI | D.R. Horton, Inc. | 7,550 | $419K | 0.1% | $55.50 * | $28.51 | +84.1% | STOCK | 23331A109 |
| IBM | International Business Machines Corp. | 3,368 | $407K | 0.1% | $120.84 * | $107.74 | -15.2% | STOCK | 459200101 |
| COP | ConocoPhillips | 9,300 | $391K | 0.1% | $42.04 * | $40.97 | -16.2% | STOCK | 20825C104 |
| BRX | Brixmor Property Group, Inc. | 29,675 | $380K | 0.1% | $12.81 | $18.55 | — | STOCK | 11120U105 |
| APLE | Apple Hospitality REIT, Inc. | 38,910 | $376K | 0.1% | $9.66 | $18.72 | — | STOCK | 03784Y200 |
| DD | DuPont de Nemours, Inc. | 6,894 | $366K | 0.1% | $53.09 * | $18.15 | +10.2% | STOCK | 26614N102 |
| GLW | Corning, Inc. | 14,000 | $363K | 0.1% | $25.93 * | $17.95 | +24.2% | STOCK | 219350105 |
| KIM | Kimco Realty Corp. | 28,069 | $360K | 0.1% | $12.83 * | $12.61 | -19.4% | STOCK | 49446R109 |
| CTSH | Cognizant Technology Solutions Corp. | 6,150 | $349K | 0.1% | $56.75 * | $49.12 | +6.4% | STOCK | 192446102 |
| MCK | McKesson Corp. | 2,250 | $345K | 0.1% | $153.33 * | $160.13 | -7.5% | STOCK | 58155Q103 |
| DOW | Dow, Inc. | 7,983 | $325K | 0.1% | $40.71 * | $36.43 | -17.1% | STOCK | 260557103 |
| PEP | PepsiCo, Inc. | 2,400 | $317K | 0.1% | $132.08 * | $56.86 | +96.5% | STOCK | 713448108 |
| MCHP | Microchip Technology, Inc. | 2,975 | $313K | 0.1% | $105.21 * | $39.81 | +18.8% | STOCK | 595017104 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $307K | 0.1% | $63.96 * | $34.39 | +70.0% | STOCK | 513272104 |
| KR | Kroger Co./The | 9,000 | $305K | 0.1% | $33.89 * | $24.62 | +22.3% | STOCK | 501044101 |
| LEN | Lennar Corp. | 4,950 | $305K | 0.1% | $61.62 * | $42.15 | +31.0% | STOCK | 526057104 |
| VTR | Ventas, Inc. | 8,050 | $295K | 0.1% | $36.65 * | $46.24 | -34.6% | STOCK | 92276F100 |
| — | Marathon Oil Corp. | 46,273 | $283K | 0.1% | $6.12 | $14.95 | — | STOCK | 565849106 |
| ABT | Abbott Laboratories | 3,100 | $283K | 0.1% | $91.29 * | $81.94 | +1.2% | STOCK | 002824100 |
| JCI | Johnson Controls International PLC | 8,253 | $282K | 0.1% | $34.17 * | $33.62 | -8.8% | STOCK | G51502105 |
| MMM | 3M Co. | 1,790 | $279K | 0.1% | $155.87 * | $76.26 | +39.8% | STOCK | 88579Y101 |
| BKU | BankUnited, Inc. | 13,350 | $270K | 0.1% | $20.22 * | $32.14 | -48.0% | STOCK | 06652K103 |
| GOOG | Alphabet, Inc. | 190 | $269K | 0.1% | $1415.79 * | $55.69 | +26.0% | STOCK | 02079K107 |
| RTX | Raytheon Technologies Corp. | 4,100 | $253K | 0.1% | $61.71 * | $54.61 | -0.8% | STOCK | 75513E101 |
| CAG | ConAgra Foods, Inc. | 7,100 | $250K | 0.1% | $35.21 * | $24.32 | +13.9% | STOCK | 205887102 |
| NTAP | NetApp, Inc. | 5,600 | $248K | 0.1% | $44.29 * | $30.74 | +24.6% | STOCK | 64110D104 |
| HBAN | Huntington Bancshares, Inc. | 26,750 | $242K | 0.1% | $9.05 * | $8.33 | -15.4% | STOCK | 446150104 |
| AEP | American Electric Power Co., Inc. | 3,005 | $239K | 0.1% | $79.53 * | $40.12 | +62.6% | STOCK | 025537101 |
| MTB | M&T Bank Corp. | 2,200 | $229K | 0.1% | $104.09 * | $104.02 | -16.4% | STOCK | 55261F104 |
| CME | CME Group, Inc. | 1,404 | $228K | 0.1% | $162.39 * | $77.85 | +68.7% | STOCK | 12572Q105 |
| CG | The Carlyle Group, Inc. | 8,050 | $225K | 0.1% | $27.95 * | $23.69 | -1.9% | STOCK | 14316J108 |
| DRH | DiamondRock Hospitality Co. | 39,800 | $220K | 0.1% | $5.53 | $10.86 | — | STOCK | 252784301 |
| CF | CF Industries Holdings, Inc. | 7,700 | $217K | 0.1% | $28.18 * | $27.33 | -9.4% | STOCK | 125269100 |
| RLJ | RLJ Lodging Trust | 22,634 | $214K | 0.1% | $9.45 | $22.00 | — | STOCK | 74965L101 |
| USB | U.S. Bancorp | 5,775 | $213K | 0.1% | $36.88 * | $29.69 | -2.0% | STOCK | 902973304 |
| CLX | Clorox Co./The | 950 | $208K | 0.1% | $218.95 * | $168.73 | +9.9% | STOCK | 189054109 |
| EW | Edwards LifeSciences Corp. | 3,000 | $207K | 0.1% | $69.00 | $59.93 | +15.3% | STOCK | 28176E108 |
| ES | Eversource Energy | 2,450 | $204K | 0.1% | $83.27 * | $69.75 | -2.7% | STOCK | 30040W108 |
| SBNY | Signature Bank | 1,900 | $203K | 0.1% | $106.84 | $80.53 | — | STOCK | 82669G104 |
| TJX | TJX Cos., Inc./The | 4,000 | $202K | 0.1% | $50.50 * | $40.09 | +17.1% | STOCK | 872540109 |
| AQN | Algonquin Power & Utilities Corp. | 15,500 | $201K | 0.1% | $12.97 * | $10.36 | -5.6% | STOCK | 015857105 |
| NNN | National Retail Properties, Inc. | 5,500 | $195K | 0.1% | $35.45 | $35.45 | — | STOCK | 637417106 |
| CTVA | Corteva, Inc. | 7,233 | $194K | 0.0% | $26.82 * | $25.57 | -1.7% | STOCK | 22052L104 |
| FISV | Fiserv, Inc. | 1,950 | $190K | 0.0% | $97.44 | $85.21 | +14.6% | STOCK | 337738108 |
| CL | Colgate-Palmolive Co. | 2,500 | $183K | 0.0% | $73.20 * | $60.64 | +6.2% | STOCK | 194162103 |
| — | Global Medical REIT, Inc. | 15,000 | $170K | 0.0% | $11.33 | $9.71 | — | STOCK | 37954A204 |
| ROST | Ross Stores, Inc. | 2,000 | $170K | 0.0% | $85.00 * | $46.98 | +71.6% | STOCK | 778296103 |
| BOX | Box, Inc. | 7,200 | $149K | 0.0% | $20.69 | $22.35 | -7.1% | STOCK | 10316T104 |
| — | Spirit Realty Capital, Inc. | 4,000 | $139K | 0.0% | $34.75 | $35.19 | — | STOCK | 84860W300 |
| — | Healthcare Trust of America, Inc. | 5,000 | $133K | 0.0% | $26.60 | $32.67 | — | STOCK | 42225P501 |
| — | Duke Realy Corp. | 3,750 | $133K | 0.0% | $35.47 | $35.34 | — | STOCK | 264411505 |
| BRK/B | Berkshire Hathaway, Inc. | 720 | $129K | 0.0% | $179.17 | $212.55 | -16.0% | STOCK | 084670702 |
| AAT | American Assets Trust, Inc. | 3,900 | $109K | 0.0% | $27.95 | $40.98 | — | STOCK | 024013104 |
| AMD | Advanced Micro Devices, Inc. | 2,000 | $105K | 0.0% | $52.50 | $53.02 | -0.8% | STOCK | 007903107 |
| NKE | NIKE, Inc. | 1,000 | $98,000 | 0.0% | $98.00 * | $85.46 | +6.4% | STOCK | 654106103 |
| INVH | Invitation Homes, Inc. | 3,500 | $96,000 | 0.0% | $27.43 * | $21.22 | +10.1% | STOCK | 46187W107 |
| SPG | Simon Property Group, Inc. | 1,400 | $96,000 | 0.0% | $68.57 * | $88.62 | -44.0% | STOCK | 828806109 |
| GRMN | Garmin Ltd. | 950 | $93,000 | 0.0% | $97.89 * | $79.22 | +9.2% | STOCK | H2906T109 |
| DELL | Dell Technolodies, Inc. | 1,624 | $89,000 | 0.0% | $54.80 * | $25.10 | +1.7% | STOCK | 24703L202 |
| HPE | Hewlett Packard Enterprise Co. | 8,900 | $87,000 | 0.0% | $9.78 * | $7.38 | +11.2% | STOCK | 42824C109 |
| TRGP | Targa Resources Corp. | 4,044 | $81,000 | 0.0% | $20.03 * | $23.75 | -24.4% | STOCK | 87612G101 |
| SEDG | SolarEdge Technologies, Inc. | 500 | $69,000 | 0.0% | $138.00 | $114.02 | +21.7% | STOCK | 83417M104 |
| FITB | Fifth Third Bancorp | 3,400 | $66,000 | 0.0% | $19.41 * | $18.31 | -14.5% | STOCK | 316773100 |
| EIX | Edison International | 1,100 | $60,000 | 0.0% | $54.55 * | $53.73 | -21.7% | STOCK | 281020107 |
| AES | AES Corp. | 4,000 | $58,000 | 0.0% | $14.50 * | $8.38 | +41.5% | STOCK | 00130H105 |
| INN | Summit Hotel Properties, Inc. | 9,500 | $56,000 | 0.0% | $5.89 | $4.21 | — | STOCK | 866082100 |
| — | Pioneer Natural Resources Co. | 550 | $54,000 | 0.0% | $98.18 | $98.18 | — | STOCK | 723787107 |
| XIFR | NextEra Energy Partners LP | 1,000 | $51,000 | 0.0% | $51.00 | $48.43 | +5.9% | STOCK | 65341B106 |
| — | STORE Capital Corp. | 2,000 | $48,000 | 0.0% | $24.00 | $29.95 | — | STOCK | 862121100 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $35,000 | 0.0% | $35.00 | $36.00 | — | STOCK | 36467J108 |
| — | Lazard Ltd. | 1,175 | $34,000 | 0.0% | $28.94 | $52.29 | — | STOCK | G54050102 |
| — | VEREIT, Inc. | 5,000 | $32,000 | 0.0% | $6.40 | $8.40 | — | STOCK | 92339V100 |
| KEY | KeyCorp | 2,575 | $31,000 | 0.0% | $12.04 * | $14.56 | -35.9% | STOCK | 493267108 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $30,000 | 0.0% | $30.00 | $38.00 | — | STOCK | 681936100 |
| PAA | Plains All American Pipeline LP | 3,200 | $28,000 | 0.0% | $8.75 | $32.66 | — | STOCK | 726503105 |
| — | Lexington Realty Trust | 2,700 | $28,000 | 0.0% | $10.37 | $10.77 | — | STOCK | 529043101 |
| STZ | Constellation Brands, Inc. | 150 | $26,000 | 0.0% | $173.33 * | $188.58 | -15.3% | STOCK | 21036P108 |
| IP | International Paper Co. | 500 | $18,000 | 0.0% | $36.00 * | $31.79 | -17.6% | STOCK | 460146103 |
| — | Perspecta, Inc. | 764 | $18,000 | 0.0% | $23.56 | $20.41 | — | STOCK | 715347100 |
| — | WestRock Co. | 500 | $14,000 | 0.0% | $28.00 | $38.00 | — | STOCK | 96145D105 |
| HAL | Halliburton Co. | 1,000 | $13,000 | 0.0% | $13.00 * | $9.78 | +20.7% | STOCK | 406216101 |
| WY | Weyerhaeuser Co. | 500 | $11,000 | 0.0% | $22.00 * | $19.29 | -5.4% | STOCK | 962166104 |
| — | Ashford Inc. | 81 | $1,000 | 0.0% | $12.35 | $24.69 | — | STOCK | 044104107 |