Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $7.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERN ELEC PWR INC | 1,592,540 | $149M | 2.0% | $45.58 | +58.9% | Common Stock | 025537101 |
| ES | EVERSOURCE ENERGY | 1,674,700 | $143M | 1.9% | $37.30 | +69.3% | Common Stock | 30040W108 |
| CMS | CMS ENERGY CORP | 2,236,458 | $143M | 1.9% | $21.52 | +133.7% | Common Stock | 125896100 |
| PEG | PUBLIC SVC ENTERPR | 2,259,249 | $140M | 1.9% | $25.58 | +87.8% | Common Stock | 744573106 |
| PLD | PROLOGIS INC | 1,630,759 | $139M | 1.9% | $42.57 | +62.7% | REIT | 74340W103 |
| CCI | CROWN CASTLE INTL | 997,106 | $139M | 1.9% | $55.07 | +90.2% | REIT | 22822V101 |
| EVRG | EVERGY INC | 2,034,405 | $135M | 1.8% | $40.07 | +23.2% | Common Stock | 30034W106 |
| NEE | NEXTERA ENERGY INC | 571,381 | $133M | 1.8% | $15.86 | +191.6% | Master Ltd Part | 65339F101 |
| DTE | DTE ENERGY CO | 999,653 | $133M | 1.8% | $47.72 | +86.4% | Common Stock | 233331107 |
| — | HCP INC | 3,718,500 | $132M | 1.8% | $31.51 | — | REIT | 40414L109 |
| SRE | SEMPRA ENERGY | 881,903 | $130M | 1.8% | $28.28 | +101.1% | Master Ltd Part | 816851109 |
| AVB | AVALONBAY COMMUNTIES | 570,356 | $123M | 1.7% | $126.66 | +32.0% | REIT | 053484101 |
| CNP | CENTERPOINT ENERGY | 3,913,400 | $118M | 1.6% | $16.43 | +46.7% | Common Stock | 15189T107 |
| SO | SOUTHERN CO | 1,909,460 | $118M | 1.6% | $27.72 | +63.3% | Common Stock | 842587107 |
| EQR | EQUITY RESIDENTIAL | 1,359,983 | $117M | 1.6% | $49.32 | +29.8% | REIT | 29476L107 |
| TRP | TC ENERGY CORPORATIO | 2,234,652 | $116M | 1.6% | $34.25 | +5.2% | Master Ltd Part | 87807B107 |
| AWK | AMERICAN WTR WKS CO | 927,091 | $115M | 1.6% | $33.38 | +220.6% | Common Stock | 030420103 |
| XEL | XCEL ENERGY INC | 1,759,945 | $114M | 1.5% | $20.81 | +146.2% | Common Stock | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 2,055,240 | $111M | 1.5% | $24.29 | +73.2% | Common Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 1,163,700 | $111M | 1.5% | $36.22 | +102.9% | Common Stock | 92939U106 |
| ARE | ALEXANDRIA REAL ESTA | 711,742 | $110M | 1.5% | $90.82 | +27.3% | REIT | 015271109 |
| AEE | AMEREN CORPORATION | 1,338,300 | $107M | 1.4% | $23.97 | +166.6% | Common Stock | 023608102 |
| ATO | ATMOS ENERGY CORP | 919,647 | $105M | 1.4% | $55.45 | +68.6% | Common Stock | 049560105 |
| D | DOMINION ENERGY INC | 1,290,598 | $105M | 1.4% | $54.01 | +8.1% | Master Ltd Part | 25746U109 |
| OGE | OGE ENERGY CORP | 2,300,000 | $104M | 1.4% | $35.61 | +21.7% | Common Stock | 670837103 |
| SUI | SUN COMMUNITIES | 703,005 | $104M | 1.4% | $91.32 | — | REIT | 866674104 |
| EIX | EDISON INTL | 1,352,963 | $102M | 1.4% | $46.29 | +17.1% | Common Stock | 281020107 |
| DLR | DIGITAL RLTY TR INC | 769,414 | $99.88M | 1.4% | $67.49 | +44.4% | REIT | 253868103 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $97.07M | 1.3% | $50.56 | +42.1% | Common Stock | 723484101 |
| COLD | AMERICOLD RLTY TR | 2,596,776 | $96.26M | 1.3% | $31.68 | — | REIT | 03064D108 |
| VZ | VERIZON COMMUNICATIO | 1,547,259 | $93.39M | 1.3% | $27.51 | +47.0% | Common Stock | 92343V104 |
| EPD | ENTERPRISE PRODS | 3,111,925 | $88.94M | 1.2% | $38.56 | — | Master Ltd Part | 293792107 |
| ET | ENERGY TRANSFER LP | 6,779,564 | $88.68M | 1.2% | $15.69 | — | Master Ltd Part | 29273V100 |
| — | DUKE REALTY CORP | 2,496,932 | $84.82M | 1.1% | $25.23 | — | REIT | 264411505 |
| NI | NISOURCE INC | 2,817,925 | $84.31M | 1.1% | $11.57 | +105.1% | Common Stock | 65473P105 |
| VICI | VICI PPTYS INC | 3,721,760 | $84.3M | 1.1% | $14.93 | +3.5% | REIT | 925652109 |
| T | AT&T INC | 2,209,335 | $83.6M | 1.1% | $12.62 | +34.7% | Common Stock | 00206R102 |
| CUZ | COUSINS PPTYS INC | 2,180,125 | $81.95M | 1.1% | $36.17 | — | REIT | 222795502 |
| SR | SPIRE INC | 929,380 | $81.08M | 1.1% | $70.38 | — | Common Stock | 84857L101 |
| AMT | AMERICAN TOWER CORP | 365,074 | $80.73M | 1.1% | $116.48 | +57.4% | REIT | 03027X100 |
| VTR | VENTAS INC | 1,090,625 | $79.65M | 1.1% | $50.28 | +9.3% | REIT | 92276F100 |
| WMB | WILLIAMS COS INC | 3,235,833 | $77.85M | 1.1% | $18.56 | -5.0% | Master Ltd Part | 969457100 |
| AMH | AMERICAN HOMES 4 R | 2,967,572 | $76.83M | 1.0% | $20.68 | — | REIT | 02665T306 |
| — | HLTHCARE TR OF AMER | 2,588,162 | $76.04M | 1.0% | $30.00 | — | REIT | 42225P501 |
| BCE | BCE INC | 1,550,515 | $75.06M | 1.0% | $22.72 | +34.8% | Common Stock | 05534B760 |
| — | APARTMENT INV&MGMT | 1,430,382 | $74.58M | 1.0% | $50.27 | — | REIT | 03748R754 |
| REG | REGENCY CENTERS CORP | 1,046,939 | $72.75M | 1.0% | $47.40 | +7.7% | REIT | 758849103 |
| FTS | FORTIS INC | 1,712,202 | $72.43M | 1.0% | $27.54 | +16.3% | Common Stock | 349553107 |
| ITOT | ISHARES TRUST CORE | 978,630 | $65.64M | 0.9% | $63.67 | — | ETF | 464287150 |
| TRGP | TARGA RESOURCES IN | 1,610,797 | $64.71M | 0.9% | $25.09 | +27.9% | Master Ltd Part | 87612G101 |
| PBA | PEMBINA PIPELINE | 1,733,179 | $64.29M | 0.9% | $22.42 | +15.5% | Common Stock | 706327103 |
| — | STORE CAP CORP | 1,711,150 | $64.01M | 0.9% | $33.94 | — | REIT | 862121100 |
| MPLX | MPLX LP | 2,248,108 | $62.97M | 0.9% | $35.77 | — | Master Ltd Part | 55336V100 |
| KMI | KINDER MORGAN INC | 2,976,376 | $61.34M | 0.8% | $19.20 | -26.7% | Master Ltd Part | 49456B101 |
| — | SPIRIT REALTY CAPI | 1,228,900 | $58.81M | 0.8% | $38.86 | — | REIT | 84860W300 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $57.07M | 0.8% | $66.85 | +6.0% | Common Stock | 66765N105 |
| ESS | ESSEX PPTY TR INC | 174,546 | $57.02M | 0.8% | $145.86 | +71.1% | REIT | 297178105 |
| BRX | BRIXMOR PROPERTY G | 2,751,622 | $55.83M | 0.8% | $22.26 | — | REIT | 11120U105 |
| OGS | ONE GAS INC | 576,000 | $55.36M | 0.7% | $68.26 | +33.7% | Common Stock | 68235P108 |
| SPG | SIMON PPTY INC | 353,660 | $55.05M | 0.7% | $91.32 | +19.3% | REIT | 828806109 |
| — | CYRUSONE | 681,595 | $53.91M | 0.7% | $53.69 | — | REIT | 23283R100 |
| XIFR | NEXTERA ENERGY LPU | 1,016,845 | $53.73M | 0.7% | $35.90 | +40.1% | Master Ltd Part | 65341B106 |
| CUBE | CUBESMART | 1,520,555 | $53.07M | 0.7% | $26.68 | — | REIT | 229663109 |
| ENB | ENBRIDGE INC | 1,503,082 | $52.73M | 0.7% | $21.83 | +3.8% | Master Ltd Part | 29250N105 |
| EXR | EXTRA SPACE STORAGE | 446,926 | $52.21M | 0.7% | $45.17 | +101.0% | REIT | 30225T102 |
| RHP | RYMAN HOSPITALITY | 633,901 | $51.86M | 0.7% | $75.63 | — | REIT | 78377T107 |
| PAA | PLAINS ALL AMERN PIP | 2,478,610 | $51.43M | 0.7% | $23.92 | — | Master Ltd Part | 726503105 |
| DEI | DOUGLAS EMMETT INC | 1,179,410 | $50.51M | 0.7% | $29.67 | — | REIT | 25960P109 |
| — | SOUTH JERSEY INDS | 1,500,000 | $49.37M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| MAA | MID-AMER APT CMNTYS | 356,895 | $46.4M | 0.6% | $80.22 | +24.9% | REIT | 59522J103 |
| TU | TELUS CORP | 1,280,300 | $45.59M | 0.6% | $17.89 | +1.7% | Common Stock | 87971M103 |
| — | AQUA AMERICA INC | 935,305 | $41.93M | 0.6% | $41.37 | — | Common Stock | 03836W103 |
| EQIX | EQUINIX INC | 67,490 | $38.93M | 0.5% | $373.47 | +27.8% | REIT | 29444U700 |
| — | TAUBMAN CTRS INC | 880,888 | $35.97M | 0.5% | $47.22 | — | REIT | 876664103 |
| — | MAGELLAN MIDSTREAM | 514,080 | $34.07M | 0.5% | $56.91 | — | Master Ltd Part | 559080106 |
| RLJ | RLJ LODGING TRUST | 1,993,059 | $33.86M | 0.5% | $25.35 | — | REIT | 74965L101 |
| FE | FIRSTENERGY CORP | 690,000 | $33.28M | 0.5% | $32.05 | +8.7% | Common Stock | 337932107 |
| OKE | ONEOK INC | 446,237 | $32.88M | 0.4% | $31.63 | +47.3% | Master Ltd Part | 682680103 |
| HST | HOST HOTELS & RESRTS | 1,595,958 | $27.59M | 0.4% | $14.02 | -3.5% | REIT | 44107P104 |
| AM | ANTERO MIDSTREAM CRP | 3,630,349 | $26.86M | 0.4% | $5.98 | -27.4% | Master Ltd Part | 03676B102 |
| — | TALLGRASS ENERGY LP | 1,296,131 | $26.1M | 0.4% | $24.58 | — | Master Ltd Part | 874696107 |
| — | GASLOG PARTNERS LP | 1,374,870 | $26.09M | 0.4% | $24.45 | — | Master Ltd Part | Y2687W108 |
| CQP | CHENIERE ENERGY PRTN | 572,671 | $26.05M | 0.4% | $36.68 | — | Master Ltd Part | 16411Q101 |
| VEU | VANGUARD INTL EQUITY | 515,465 | $25.72M | 0.3% | $44.86 | — | ETF | 922042775 |
| BKH | BLACK HILLS CORP | 327,600 | $25.14M | 0.3% | $58.01 | +4.0% | Common Stock | 092113109 |
| DUK | DUKE ENERGY CORP | 258,370 | $24.77M | 0.3% | $67.73 | +4.2% | Common Stock | 26441C204 |
| VEA | VANGUARD TAX MANAGED | 574,090 | $23.58M | 0.3% | $35.94 | — | ETF | 921943858 |
| — | DCP MIDSTREAM LP | 899,184 | $23.57M | 0.3% | $48.41 | — | Master Ltd Part | 23311P100 |
| — | CDN PACIFIC RAILWAY | 104,000 | $23.13M | 0.3% | $236.03 | — | Common Stock | 13645T100 |
| SUN | SUNOCO LP | 716,000 | $22.52M | 0.3% | $30.08 | — | Master Ltd Part | 86765K109 |
| WES | WESTERN MIDSTREAM PA | 885,314 | $22.04M | 0.3% | $31.36 | — | Master Ltd Part | 958669103 |
| — | PHILLIPS 66 PARTNERS | 384,419 | $21.77M | 0.3% | $53.88 | — | Master Ltd Part | 718549207 |
| — | PARAMOUNT GROUP INC | 1,403,719 | $18.74M | 0.3% | $17.75 | — | REIT | 69924R108 |
| VTI | VANGUARD INDEX TR | 121,105 | $18.29M | 0.2% | $135.35 | — | ETF | 922908769 |
| IJJ | ISHARES | 113,690 | $18.18M | 0.2% | $101.87 | — | ETF | 464287705 |
| PSA | PUBLIC STORAGE | 72,560 | $17.8M | 0.2% | $152.64 | +25.7% | REIT | 74460D109 |
| GLNG | GOLAR LNG LTD | 1,369,146 | $17.79M | 0.2% | $18.79 | -29.0% | Master Ltd Part | G9456A100 |
| IWN | ISHARES | 135,190 | $16.14M | 0.2% | $86.81 | — | ETF | 464287630 |
| GEL | GENESIS ENERGY L P | 737,700 | $15.84M | 0.2% | $31.29 | — | Master Ltd Part | 371927104 |
| VOD | VODAFONE GRP PLC | 782,200 | $15.57M | 0.2% | $35.20 | — | ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC | 226,132 | $14.26M | 0.2% | $57.87 | +10.7% | Master Ltd Part | 16411R208 |
| VNO | VORNADO RLTY TR | 195,759 | $12.46M | 0.2% | $93.98 | — | REIT | 929042109 |
| INVH | INVITATION HOMES | 415,584 | $12.3M | 0.2% | $21.14 | +11.0% | REIT | 46187W107 |
| INN | SUMMIT HOTEL PROPE | 1,045,390 | $12.13M | 0.2% | $14.06 | — | REIT | 866082100 |
| WLKP | WESTLAKE CHEM PRTNRS | 504,310 | $11.72M | 0.2% | $25.43 | — | Master Ltd Part | 960417103 |
| SPIB | SPDR SERIES TRUST | 316,900 | $11.18M | 0.2% | $33.91 | — | ETF | 78464A375 |
| IJK | ISHARES | 43,120 | $9.653M | 0.1% | $130.07 | — | ETF | 464287606 |
| UNP | UNION PAC CORP | 56,499 | $9.152M | 0.1% | $116.03 | +25.7% | Common Stock | 907818108 |
| MPC | MARATHON PETROLEUM | 149,925 | $9.108M | 0.1% | $49.16 | -12.3% | Master Ltd Part | 56585A102 |
| IWO | ISHARES | 47,220 | $9.101M | 0.1% | $112.47 | — | ETF | 464287648 |
| MSFT | MICROSOFT CORP | 63,900 | $8.884M | 0.1% | $27.20 | +377.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 38,380 | $8.596M | 0.1% | $21.18 | +137.2% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 4,435 | $7.699M | 0.1% | $26.50 | +249.9% | Common Stock | 023135106 |
| — | NUSTAR ENERGY LP | 260,000 | $7.363M | 0.1% | $50.56 | — | Master Ltd Part | 67058H102 |
| — | ENABLE MIDSTREAM P | 590,000 | $7.098M | 0.1% | $15.87 | — | Master Ltd Part | 292480100 |
| KEYUF | KEYERA CORP | 280,800 | $6.823M | 0.1% | $17.33 | 0.0% | Master Ltd Part | 493271100 |
| VWO | VANGUARD FTSE | 146,560 | $5.901M | 0.1% | $38.77 | — | ETF | 922042858 |
| NGL | NGL ENERGY PARTNER | 405,000 | $5.634M | 0.1% | $18.11 | — | Master Ltd Part | 62913M107 |
| NSC | NORFOLK SOUTHERN | 30,955 | $5.561M | 0.1% | $117.99 | +36.9% | Common Stock | 655844108 |
| USAC | USA COMPRESSION PA | 305,000 | $5.267M | 0.1% | $16.50 | — | Master Ltd Part | 90290N109 |
| META | FACEBOOK INC | 26,265 | $4.677M | 0.1% | $57.47 | +228.4% | Common Stock | 30303M102 |
| — | HESS MIDSTREAM PARTN | 231,481 | $4.458M | 0.1% | $19.94 | — | Master Ltd Part | 428104103 |
| JPM | JPMORGAN CHASE & CO | 35,195 | $4.142M | 0.1% | $36.29 | +162.0% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 3,250 | $3.969M | 0.1% | $38.77 | +51.6% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,191 | $3.89M | 0.1% | $37.75 | +55.6% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 29,055 | $3.759M | 0.1% | $60.41 | +82.1% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 27,410 | $3.409M | 0.0% | $56.21 | +79.7% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 46,625 | $3.292M | 0.0% | $53.81 | -0.1% | Common Stock | 30231G102 |
| V | VISA INC | 18,950 | $3.26M | 0.0% | $56.80 | +199.9% | Common Stock | 92826C839 |
| KNOP | KNOT OFFSHORE PART | 166,000 | $3.169M | 0.0% | $10.00 | +20.1% | Master Ltd Part | Y48125101 |
| — | ENLINK MIDSTREAM LLC | 346,859 | $2.948M | 0.0% | $12.78 | — | Master Ltd Part | 29336T100 |
| HD | HOME DEPOT INC | 12,150 | $2.819M | 0.0% | $56.05 | +233.8% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 92,330 | $2.693M | 0.0% | $10.03 | +145.1% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 9,755 | $2.649M | 0.0% | $72.36 | +267.7% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO | 19,794 | $2.58M | 0.0% | $68.72 | +95.4% | Common Stock | 254687106 |
| INTC | INTEL CORP | 48,850 | $2.517M | 0.0% | $17.22 | +149.8% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 20,895 | $2.478M | 0.0% | $71.97 | +27.2% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 28,203 | $2.374M | 0.0% | $30.02 | +118.1% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 46,840 | $2.314M | 0.0% | $15.24 | +180.8% | Common Stock | 17275R102 |
| KO | COCA-COLA CO | 42,280 | $2.302M | 0.0% | $28.28 | +55.4% | Common Stock | 191216100 |
| UNH | UNITEDHEALTH GRP INC | 10,450 | $2.271M | 0.0% | $58.66 | +270.2% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP | 49,580 | $2.235M | 0.0% | $22.88 | +63.9% | Common Stock | 20030N101 |
| BA | BOEING CO | 5,840 | $2.222M | 0.0% | $88.56 | +297.9% | Common Stock | 097023105 |
| PFE | PFIZER INC | 60,708 | $2.181M | 0.0% | $16.61 | +62.7% | Common Stock | 717081103 |
| — | EQM MIDSTREAM PRTNRS | 64,706 | $2.116M | 0.0% | $49.39 | — | Master Ltd Part | 26885B100 |
| PEP | PEPSICO INC | 15,430 | $2.115M | 0.0% | $57.55 | +90.0% | Common Stock | 713448108 |
| — | GOLAR LNG PARTNERS | 215,000 | $2.06M | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| WMT | WALMART INC | 15,665 | $1.859M | 0.0% | $20.40 | +68.9% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 8,255 | $1.772M | 0.0% | $71.80 | +157.3% | Common Stock | 580135101 |
| C | CITIGROUP INC | 24,981 | $1.726M | 0.0% | $35.82 | +51.2% | Common Stock | 172967424 |
| — | NOBLE MIDSTREAM | 70,444 | $1.699M | 0.0% | $43.70 | — | Master Ltd Part | 65506L105 |
| PAGP | PLAINS GP HLDINGS LP | 76,217 | $1.618M | 0.0% | $21.98 | — | Master Ltd Part | 72651A207 |
| ABT | ABBOTT LABS | 19,310 | $1.616M | 0.0% | $31.31 | +143.0% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 14,635 | $1.59M | 0.0% | $58.48 | +49.7% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO | 31,490 | $1.588M | 0.0% | $27.78 | +43.2% | Common Stock | 949746101 |
| ADBE | ADOBE INC | 5,275 | $1.457M | 0.0% | $252.10 | +15.8% | Common Stock | 00724F101 |
| IBM | INTL BUSINESS MCHN | 9,685 | $1.408M | 0.0% | $117.84 | -13.0% | Common Stock | 459200101 |
| COST | COSTCO WHSL CORP | 4,725 | $1.361M | 0.0% | $90.43 | +183.5% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 24,610 | $1.354M | 0.0% | $27.49 | +83.2% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC | 6,975 | $1.342M | 0.0% | $70.58 | +150.1% | Common Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 12,930 | $1.339M | 0.0% | $40.30 | +172.7% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTL INC | 7,910 | $1.338M | 0.0% | $54.97 | +153.4% | Common Stock | 438516106 |
| TXN | TEXAS INSTRUMENTS | 10,285 | $1.329M | 0.0% | $25.45 | +304.2% | Common Stock | 882508104 |
| AMGN | AMGEN INC | 6,815 | $1.319M | 0.0% | $73.77 | +114.2% | Common Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY | 6,300 | $1.311M | 0.0% | $114.97 | +79.2% | Common Stock | 084670702 |
| NKE | NIKE INC | 13,870 | $1.303M | 0.0% | $42.09 | +87.2% | Common Stock | 654106103 |
| NFLX | NETFLIX INC | 4,840 | $1.295M | 0.0% | $34.01 | -8.0% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL | 17,015 | $1.292M | 0.0% | $50.09 | +13.2% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 16,230 | $1.229M | 0.0% | $27.06 | +94.3% | Common Stock | 00287Y109 |
| — | UNITED TECHNOLOGIES | 8,990 | $1.227M | 0.0% | $97.45 | — | Common Stock | 913017109 |
| NVDA | NVIDIA CORP | 6,790 | $1.182M | 0.0% | $5.91 | -29.3% | Common Stock | 67066G104 |
| SBUX | STARBUCKS CORP | 13,345 | $1.18M | 0.0% | $32.76 | +146.2% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $1.086M | 0.0% | $85.92 | +268.3% | Common Stock | 539830109 |
| LLY | LILLY ELI & CO | 9,510 | $1.064M | 0.0% | $42.21 | +143.3% | Common Stock | 532457108 |
| — | FEDERAL RLTY INVT TR | 7,660 | $1.043M | 0.0% | $134.71 | — | REIT | 313747206 |
| MMM | 3M COMPANY | 6,265 | $1.03M | 0.0% | $63.11 | +75.3% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 13,265 | $1.012M | 0.0% | $45.44 | +43.0% | Common Stock | 747525103 |
| DHR | DANAHER CORP | 6,955 | $1.005M | 0.0% | $44.69 | +172.4% | Common Stock | 235851102 |
| BKNG | BOOKING HLDGS INC | 500 | $981K | 0.0% | $1933.58 | -1.5% | Common Stock | 09857L108 |
| LOW | LOWES CO | 8,700 | $957K | 0.0% | $32.28 | +191.3% | Common Stock | 548661107 |
| UPS | UNITED PARCEL SERVIC | 7,690 | $921K | 0.0% | $56.88 | +56.4% | Common Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 18,005 | $913K | 0.0% | $29.37 | +25.2% | Common Stock | 110122108 |
| USB | US BANCORP DEL | 16,362 | $905K | 0.0% | $22.46 | +83.1% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO | 7,585 | $897K | 0.0% | $60.50 | +86.1% | Common Stock | 025816109 |
| CVS | CVS HEALTH CORP | 14,205 | $896K | 0.0% | $45.14 | +7.2% | Common Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 13,760 | $872K | 0.0% | $36.99 | +37.8% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 15,657 | $866K | 0.0% | $23.48 | +98.8% | Common Stock | 609207105 |
| — | GENERAL ELECTRIC CO | 95,278 | $852K | 0.0% | $22.82 | — | Common Stock | 369604103 |
| MO | ALTRIA GROUP INC | 20,460 | $837K | 0.0% | $16.64 | +65.8% | Common Stock | 02209S103 |
| CAT | CATERPILLAR INC | 6,265 | $791K | 0.0% | $61.55 | +80.5% | Common Stock | 149123101 |
| — | HEALTHCARE RLTY TR | 23,250 | $779K | 0.0% | $34.66 | — | REIT | 421946104 |
| — | CELGENE CORP | 7,640 | $759K | 0.0% | $114.65 | — | Common Stock | 151020104 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $758K | 0.0% | $120.19 | +49.4% | Common Stock | 38141G104 |
| CHTR | CHARTER COMMUNICATIO | 1,815 | $748K | 0.0% | $372.21 | +8.4% | Common Stock | 16119P108 |
| COP | CONOCOPHILLIPS | 12,450 | $709K | 0.0% | $40.35 | +12.3% | Common Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 9,410 | $692K | 0.0% | $45.16 | +38.5% | Common Stock | 194162103 |
| — | RAYTHEON | 3,110 | $610K | 0.0% | $74.32 | — | Common Stock | 755111507 |
| MS | MORGAN STANLEY | 14,245 | $608K | 0.0% | $17.84 | +96.3% | Common Stock | 617446448 |
| — | ALLERGAN PLC | 3,610 | $608K | 0.0% | $206.86 | — | Common Stock | G0177J108 |
| TGT | TARGET CORPORATION | 5,565 | $595K | 0.0% | $47.88 | +67.8% | Common Stock | 87612E106 |
| DD | DUPONT DE NEMOURS | 8,221 | $586K | 0.0% | $27.24 | -4.9% | Common Stock | 26614N102 |
| — | BLACKROCK INC | 1,285 | $573K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| AIG | AMERN INTL GROUP INC | 9,515 | $530K | 0.0% | $45.34 | +3.2% | Common Stock | 026874784 |
| GM | GENERAL MOTORS CO | 14,000 | $525K | 0.0% | $26.01 | +38.4% | Common Stock | 37045V100 |
| SLB | SCHLUMBERGER LTD | 15,135 | $517K | 0.0% | $52.88 | -41.5% | Common Stock | 806857108 |
| BIIB | BIOGEN INC | 2,165 | $504K | 0.0% | $316.91 | -26.5% | Common Stock | 09062X103 |
| GD | GENERAL DYNAMICS | 2,740 | $501K | 0.0% | $59.89 | +167.8% | Common Stock | 369550108 |
| — | WALGREENS BOOTS ALNC | 8,850 | $489K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| COF | CAPITAL ONE FINL CO | 5,270 | $479K | 0.0% | $49.15 | +64.0% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,740 | $451K | 0.0% | $40.41 | +34.5% | Common Stock | 291011104 |
| MET | METLIFE INC | 9,470 | $447K | 0.0% | $24.83 | +55.0% | Common Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 9,810 | $436K | 0.0% | $55.06 | -24.2% | Master Ltd Part | 674599105 |
| ALL | ALLSTATE CORP | 3,630 | $395K | 0.0% | $37.12 | +141.5% | Common Stock | 020002101 |
| DOW | DOW INC | 8,221 | $392K | 0.0% | $36.37 | -10.0% | Common Stock | 260557103 |
| F | FORD MOTOR CO | 42,840 | $392K | 0.0% | $7.61 | -8.7% | Common Stock | 345370860 |
| FDX | FEDEX CORP | 2,630 | $383K | 0.0% | $84.91 | +68.7% | Common Stock | 31428X106 |
| — | JPMORGAN CHASE & CO | 9,870 | $230K | 0.0% | $25.53 | — | Master Ltd Part | 46625H365 |
| — | GASLOG LTD | 10,000 | $129K | 0.0% | $14.40 | — | Master Ltd Part | G37585109 |