Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	1,099,379	$57.75M	7.5%	$52.53	$60.27	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	234,286	$23.8M	3.1%	$101.57	$26.70	+274.5%	COM	594918104
AAPL	APPLE INC	139,876	$22.06M	2.9%	$157.74 *	$18.09	+154.3%	COM	037833100
GOOGL	ALPHABET INC CL A	18,593	$19.43M	2.5%	$1044.96 *	$53.64	0.0%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	160,715	$15.69M	2.0%	$97.62 *	$36.86	+137.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	97,176	$12.54M	1.6%	$129.05 *	$59.66	+91.3%	COM	478160104
XOM	EXXON MOBIL CORPORATION	158,342	$10.8M	1.4%	$68.19 *	$53.15	+6.1%	COM	30231G102
VZ	VERIZON COMMUNICATONS	170,565	$9.589M	1.2%	$56.22 *	$27.48	+40.5%	COM	92343V104
META	FACEBOOK INC	71,346	$9.353M	1.2%	$131.09 *	$143.86	0.0%	CL A	30303M102
MGY	MAGNOLIA OIL AND GAS CORP	826,529	$9.265M	1.2%	$11.21 *	$13.05	-3.6%	CL A	559663109
T	AT&T INC	324,014	$9.247M	1.2%	$28.54 *	$12.76	+9.9%	COM	00206R102
CSCO	CISCO SYSTEMS INC	213,402	$9.247M	1.2%	$43.33 *	$15.50	+138.1%	COM	17275R102
PFE	PFIZER INC	199,467	$8.707M	1.1%	$43.65 *	$16.46	+82.5%	COM	717081103
INTC	INTEL CORP	173,456	$8.14M	1.1%	$46.93 *	$19.50	+106.1%	COM	458140100
HD	HOME DEPOT INC	46,741	$8.031M	1.0%	$171.82 *	$56.05	+168.3%	COM	437076102
CVX	CHEVRON CORPORATION	71,862	$7.818M	1.0%	$108.79 *	$71.99	+17.7%	COM	166764100
—	DOWDUPONT INC	142,609	$7.627M	1.0%	$53.48	$66.43	—	COM	26078J100
V	VISA INC CLASS A SHARES	57,256	$7.554M	1.0%	$131.93	$55.97	+134.8%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	78,158	$7.45M	1.0%	$95.32	$60.68	+56.6%	COM	025816109
BAC	BANK OF AMERICA CORP	298,226	$7.348M	1.0%	$24.64 *	$10.46	+117.9%	COM	060505104
BA	BOEING CO	22,292	$7.189M	0.9%	$322.49 *	$111.17	+201.3%	COM	097023105
MRK	MERCK & CO INC	88,987	$6.799M	0.9%	$76.40 *	$30.02	+88.2%	COM	58933Y105
WFC	WELLS FARGO & CO	139,320	$6.42M	0.8%	$46.08 *	$31.10	+35.2%	COM	949746101
ABT	ABBOTT LABORATORIES	88,386	$6.393M	0.8%	$72.33 *	$30.07	+106.7%	COM	002824100
PEP	PEPSICO INC	57,141	$6.313M	0.8%	$110.48 *	$56.00	+61.9%	COM	713448108
PG	PROCTER & GAMBLE CO	67,252	$6.182M	0.8%	$91.92 *	$55.00	+35.9%	COM	742718109
DIS	DISNEY WALT CO	54,535	$5.98M	0.8%	$109.65	$56.11	+94.4%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	64,071	$5.828M	0.8%	$90.96 *	$59.29	+30.1%	SHS	G5960L103
ORCL	ORACLE CORPORATION	124,913	$5.64M	0.7%	$45.15 *	$31.08	+38.9%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	93,138	$5.583M	0.7%	$59.94	$64.00	—	SPON ADR B	780259107
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$5.53M	0.7%	$149.46 *	$111.46	-8.3%	COM NEW	25264R207
AVGO	BROADCOM INC	21,526	$5.474M	0.7%	$254.30 *	$19.49	-0.6%	COM	11135F101
CMCSA	COMCAST CORPORATION CL A	148,761	$5.065M	0.7%	$34.05 *	$22.77	+33.6%	CL A	20030N101
WMT	WALMART INC	54,227	$5.051M	0.7%	$93.15 *	$20.90	+37.6%	COM	931142103
MO	ALTRIA GROUP INC	102,082	$5.042M	0.7%	$49.39 *	$35.47	-6.6%	COM	02209S103
ABBV	ABBVIE INC	53,112	$4.896M	0.6%	$92.18 *	$26.55	+144.1%	COM	00287Y109
MA	MASTERCARD INC CLASS A	25,802	$4.868M	0.6%	$188.67	$69.91	+173.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	21,099	$4.722M	0.6%	$223.80 *	$94.77	+143.0%	COM	883556102
HON	HONEYWELL INTERNATIONAL INC	35,187	$4.649M	0.6%	$132.12 *	$71.75	+64.1%	COM	438516106
C	CITIGROUP INC NEW YORK NY	87,735	$4.567M	0.6%	$52.05 *	$35.84	+37.7%	COM NEW	172967424
DG	DOLLAR GENERAL CORP	41,143	$4.447M	0.6%	$108.09 *	$63.21	+56.0%	COM	256677105
MCD	MCDONALDS CORPORATION	24,679	$4.382M	0.6%	$177.56 *	$71.80	+109.1%	COM	580135101
AMT	AMERICAN TOWER CORP	26,922	$4.259M	0.6%	$158.20 *	$113.65	+13.9%	COM	03027X100
AMGN	AMGEN INC	21,632	$4.211M	0.5%	$194.67 *	$73.34	+113.8%	COM	031162100
—	DISCOVER FINANCIAL SERVICES	71,005	$4.188M	0.5%	$58.98	$57.51	—	COM	254709108
TJX	TJX COMPANIES INC	91,258	$4.083M	0.5%	$44.74 *	$37.58	+22.1%	COM	872540109
USB	US BANCORP	86,724	$3.963M	0.5%	$45.70 *	$22.41	+70.8%	COM NEW	902973304
—	PANHANDLE OIL AND GAS INC	235,986	$3.658M	0.5%	$15.50	$20.44	—	CL A	698477106
SPG	SIMON PROPERTY GROUP INC	21,691	$3.644M	0.5%	$168.00 *	$102.63	+17.8%	COM	828806109
ACN	ACCENTURE PLC	25,435	$3.587M	0.5%	$141.03	$63.81	+123.9%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	2,057	$3.543M	0.5%	$1722.41 *	$1933.58	-6.7%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACH CORP	31,104	$3.536M	0.5%	$113.68 *	$118.94	-26.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB COMPANY	67,285	$3.497M	0.5%	$51.97 *	$31.05	+32.0%	COM	110122108
EQIX	EQUINIX INC	9,705	$3.422M	0.4%	$352.60 *	$385.56	-11.6%	COM PAR $0.001	29444U700
LMT	LOCKHEED MARTIN CORPORATION	13,043	$3.415M	0.4%	$261.83 *	$97.85	+155.5%	COM	539830109
GILD	GILEAD SCIENCES INC	54,461	$3.407M	0.4%	$62.56 *	$36.21	+46.4%	COM	375558103
—	CAMBRIDGE BANCORP	40,134	$3.341M	0.4%	$83.25	$86.33	—	COM	132152109
ADBE	ADOBE INC	14,009	$3.169M	0.4%	$226.21 *	$44.30	+444.9%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	37,430	$3.147M	0.4%	$84.08	$35.85	+131.8%	COM	70450Y103
TXN	TEXAS INSTRUMENTS INC	32,670	$3.087M	0.4%	$94.49 *	$25.31	+212.6%	COM	882508104
PNC	PNC FINANCIAL SERVICES GROUP	26,280	$3.072M	0.4%	$116.89 *	$50.10	+97.6%	COM	693475105
UNP	UNION PACIFIC CORP	22,188	$3.067M	0.4%	$138.23 *	$65.92	+91.8%	COM	907818108
MMM	3M COMPANY	15,967	$3.042M	0.4%	$190.52 *	$61.26	+109.3%	COM	88579Y101
CVS	CVS CAREMARK CORP	45,357	$2.972M	0.4%	$65.52 *	$44.44	+33.7%	COM	126650100
BJ	BJ S WHOLESALE CLUB HOLDINGS	132,557	$2.937M	0.4%	$22.16 *	$23.84	-3.6%	COM	05550J101
VLO	VALERO ENERGY CORPORATION	38,925	$2.918M	0.4%	$74.96 *	$38.74	+69.2%	COM	91913Y100
PM	PHILIP MORRIS INTERNATIONAL INC	43,640	$2.913M	0.4%	$66.75 *	$69.58	-17.7%	COM	718172109
—	WALGREEN BOOTS ALLIANCE INC	39,853	$2.723M	0.4%	$68.33	$71.27	—	COM	931427108
—	SKECHERS USA INC	117,189	$2.682M	0.3%	$22.89	$29.72	—	CL A	830566105
CRI	CARTER'S INC	32,730	$2.671M	0.3%	$81.61 *	$79.36	-8.1%	COM	146229109
GLW	CORNING INCORPORATED	87,434	$2.641M	0.3%	$30.21 *	$18.83	+38.9%	COM	219350105
QCOM	QUALCOMM INC	45,898	$2.612M	0.3%	$56.91 *	$44.26	+14.9%	COM	747525103
DHR	DANAHER CORP	25,255	$2.604M	0.3%	$103.11 *	$71.08	+23.7%	COM	235851102
LLY	LILLY ELI & CO	22,067	$2.554M	0.3%	$115.74 *	$42.21	+140.1%	COM	532457108
—	RAYTHEON COMPANY (NEW)	16,481	$2.527M	0.3%	$153.33	$90.01	—	COM NEW	755111507
AVB	AVALONBAY COMMUNITIES INC	14,412	$2.508M	0.3%	$174.02 *	$132.56	+6.4%	COM	053484101
COP	CONOCOPHILLIPS	39,263	$2.448M	0.3%	$62.35 *	$39.87	+34.0%	COM	20825C104
CAT	CATERPILLAR INC	19,145	$2.433M	0.3%	$127.08 *	$122.62	-9.1%	COM	149123101
LOW	LOWES COMPANIES INC	26,297	$2.429M	0.3%	$92.37 *	$32.16	+163.1%	COM	548661107
DLTR	DOLLAR TREE INC	26,578	$2.401M	0.3%	$90.34 *	$88.03	-4.1%	COM	256746108
—	BOJANGLES INC	148,603	$2.39M	0.3%	$16.08	$14.52	—	COM	097488100
NVS	NOVARTIS AG ADR	27,673	$2.375M	0.3%	$85.82	$84.54	—	SPONSORED ADR	66987V109
—	SERVICEMASTER GLOBAL HOLDINGS INC	64,223	$2.36M	0.3%	$36.75	$37.77	—	COM	81761R109
—	APTIV PLC	37,408	$2.303M	0.3%	$61.56	$84.82	—	SHS	G6095L109
—	CELGENE CORP	35,364	$2.266M	0.3%	$64.08	$97.51	—	COM	151020104
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$2.226M	0.3%	$160.07 *	$77.95	+70.9%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	22,739	$2.218M	0.3%	$97.54 *	$60.62	+35.4%	CL B	911312106
PLD	PROLOGIS INC	36,649	$2.152M	0.3%	$58.72 *	$48.61	+9.3%	COM	74340W103
KR	KROGER COMPANY	77,574	$2.133M	0.3%	$27.50 *	$23.61	+5.4%	COM	501044101
—	FEDERAL REALTY INVESTMENT TRUST	18,004	$2.125M	0.3%	$118.03	$126.18	—	SH BEN INT NEW	313747206
BIIB	BIOGEN IDEC INC	7,027	$2.115M	0.3%	$300.98 *	$213.68	+49.3%	COM	09062X103
EXC	EXELON CORP	46,816	$2.111M	0.3%	$45.09 *	$21.66	+15.1%	COM	30161N101
PSA	PUBLIC STORAGE	10,363	$2.098M	0.3%	$202.45 *	$149.39	+1.7%	COM	74460D109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	17,984	$2.072M	0.3%	$115.21 *	$88.95	+4.9%	COM	015271109
REG	REGENCY CENTERS CORPORATION	34,374	$2.017M	0.3%	$58.68 *	$47.60	-1.9%	COM	758849103
GD	GENERAL DYNAMICS CORP	12,819	$2.015M	0.3%	$157.19 *	$75.50	+101.4%	COM	369550108
—	APARTMENT INVESTMENT AND MGMT CO	44,732	$1.963M	0.3%	$43.88	$42.63	—	CL A	03748R101
EA	ELECTRONIC ARTS INC	24,758	$1.954M	0.3%	$78.92 *	$54.28	+64.3%	COM	285512109
DUK	DUKE ENERGY CORPORATION	22,576	$1.948M	0.3%	$86.29 *	$52.67	+21.3%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	11,621	$1.941M	0.3%	$167.03 *	$123.99	+37.8%	COM	38141G104
AEP	AMERICAN ELECTRIC POWER	25,858	$1.933M	0.3%	$74.75 *	$44.69	+30.6%	COM	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	48,214	$1.93M	0.3%	$40.03 *	$23.16	+54.5%	CL A	609207105
NVDA	NVIDIA CORP	14,357	$1.917M	0.2%	$133.52 *	$0.32	+1375.6%	COM	67066G104
HPQ	HP INC	91,155	$1.865M	0.2%	$20.46 *	$11.48	+58.9%	COM	40434L105
ADP	AUTOMATIC DATA PROCESSING	14,114	$1.851M	0.2%	$131.15 *	$45.09	+168.7%	COM	053015103
MS	MORGAN STANLEY	46,176	$1.831M	0.2%	$39.65 *	$17.93	+95.3%	COM NEW	617446448
NFG	NATIONAL FUEL GAS COMPANY	35,412	$1.812M	0.2%	$51.17 *	$57.05	-4.0%	COM	636180101
PSX	PHILLIPS 66	20,914	$1.802M	0.2%	$86.16 *	$56.62	+29.4%	COM	718546104
ESRT	EMPIRE STATE REALTY TRUST A	125,909	$1.792M	0.2%	$14.23	$20.53	—	CL A	292104106
—	DUKE REALTY CORP	68,455	$1.773M	0.2%	$25.90	$28.45	—	COM NEW	264411505
EQR	EQUITY RESIDENTIAL	26,743	$1.765M	0.2%	$66.00 *	$50.84	+1.0%	SH BEN INT	29476L107
CSX	CSX CORP	28,214	$1.753M	0.2%	$62.13 *	$6.66	+213.5%	COM	126408103
HII	HUNTINGTON INGALLS INDUSTRIES	9,126	$1.737M	0.2%	$190.34 *	$169.00	+10.2%	COM	446413106
CL	COLGATE-PALMOLIVE CO	28,672	$1.707M	0.2%	$59.54 *	$44.38	+19.2%	COM	194162103
CRL	CHARLES RIVER LABORATORIES	14,538	$1.645M	0.2%	$113.15 *	$75.95	+64.9%	COM	159864107
—	TWENTY-FIRST CENTURY FOX INC	33,906	$1.632M	0.2%	$48.13	$27.53	—	CL A	90130A101
EOG	EOG RESOURCES INC	18,674	$1.629M	0.2%	$87.23 *	$69.23	+16.5%	COM	26875P101
RL	RALPH LAUREN CORPORATION	15,734	$1.628M	0.2%	$103.47	$68.91	+48.6%	CL A	751212101
HSIC	HENRY SCHEIN INC	20,652	$1.622M	0.2%	$78.54 *	$55.40	+18.9%	COM	806407102
LUV	SOUTHWEST AIRLINES CO	34,841	$1.619M	0.2%	$46.47 *	$52.33	-7.4%	COM	844741108
DAL	DELTA AIR LINES INC	32,346	$1.614M	0.2%	$49.90 *	$47.79	+6.9%	COM NEW	247361702
OXY	OCCIDENTAL PETROLEUM CORP	26,298	$1.614M	0.2%	$61.37 *	$54.58	+9.0%	COM	674599105
SLB	SCHLUMBERGER LTD	44,686	$1.612M	0.2%	$36.07 *	$59.08	-32.0%	COM	806857108
BK	BANK OF NEW YORK MELLON CORP	33,941	$1.598M	0.2%	$47.08 *	$21.22	+86.8%	COM	064058100
INTU	INTUIT INC	8,042	$1.583M	0.2%	$196.84	$54.39	+265.0%	COM	461202103
—	LAM RESEARCH CORPORATION	11,587	$1.578M	0.2%	$136.19	$44.36	—	COM	512807108
AMAT	APPLIED MATERIALS INC	48,181	$1.577M	0.2%	$32.73 *	$12.22	+159.5%	COM	038222105
MPC	MARATHON PETROLEUM CORP	26,649	$1.573M	0.2%	$59.03 *	$29.09	+86.5%	COM	56585A102
—	INTERSECT ENT INC	55,018	$1.55M	0.2%	$28.17	$25.83	—	COM	46071F103
D	DOMINION ENERGY INC	21,679	$1.549M	0.2%	$71.45 *	$46.36	+14.8%	COM	25746U109
1741046D	STERIS PLC	14,383	$1.537M	0.2%	$106.86	$73.07	—	SHS USD	G84720104
—	ALLERGAN INC	11,242	$1.503M	0.2%	$133.70	$303.47	—	SHS	G0177J108
TAP	MOLSON COORS BREWING COMPANY	26,340	$1.479M	0.2%	$56.15 *	$68.17	-25.4%	CL B	60871R209
KO	COCA-COLA CO	31,084	$1.472M	0.2%	$47.36 *	$27.85	+37.8%	COM	191216100
MAA	MID-AMERICA APARTMENT COMM. INC	15,298	$1.464M	0.2%	$95.70 *	$75.83	+2.6%	COM	59522J103
CCI	CROWN CASTLE INTL CORP	13,470	$1.463M	0.2%	$108.61 *	$71.86	+12.7%	COM	22822V101
AMH	AMERICAN HOMES 4 RENT	72,601	$1.441M	0.2%	$19.85	$22.18	—	CL A	02665T306
SPGI	S&P GLOBAL INC	8,477	$1.441M	0.2%	$169.99	$96.34	+74.8%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	5,841	$1.43M	0.2%	$244.82	$62.64	+291.9%	COM	666807102
—	SPIRIT REALTY CAPITAL INC	40,271	$1.42M	0.2%	$35.26	$35.26	—	COM	84860W300
—	HCP INC	50,619	$1.414M	0.2%	$27.93	$27.93	—	COM	40414L109
—	SITE CENTERS CORP	127,582	$1.412M	0.2%	$11.07	$11.07	—	COM	82981J109
—	STORE CAPITAL CORP	49,831	$1.411M	0.2%	$28.32	$24.82	—	COM	862121100
—	CORESITE REALTY CORP	15,953	$1.392M	0.2%	$87.26	$111.91	—	COM	21870Q105
INVH	INVITATION HOMES INC	69,150	$1.389M	0.2%	$20.09 *	$17.57	0.0%	COM	46187W107
NSC	NORFOLK SOUTHN CORP	9,267	$1.386M	0.2%	$149.56 *	$57.67	+146.8%	COM	655844108
UDR	UDR INC	34,772	$1.378M	0.2%	$39.63 *	$31.19	0.0%	COM	902653104
BRX	BRIXMOR PROPERTY GROUP INC	93,533	$1.374M	0.2%	$14.69	$14.69	—	COM	11120U105
ROST	ROSS STORES INC	16,514	$1.374M	0.2%	$83.20	$37.90	+122.6%	COM	778296103
KRC	KILROY REALTY CORPORATION	21,834	$1.373M	0.2%	$62.88	$71.68	—	COM	49427F108
HELE	HELEN OF TROY LTD	10,463	$1.373M	0.2%	$131.22	$94.77	+38.5%	COM	G4388N106
—	LIBERTY PROPERTY TRUST	32,709	$1.37M	0.2%	$41.88	$44.33	—	SH BEN INT	531172104
—	COUSINS PROPERTIES INC	171,483	$1.355M	0.2%	$7.90	$7.90	—	COM	222795106
—	HEALTHCARE TRUST OF AMERICA	53,423	$1.352M	0.2%	$25.31	$31.46	—	CL A NEW	42225P501
CUBE	CUBESMART	46,529	$1.335M	0.2%	$28.69	$28.92	—	COM	229663109
SUI	SUN COMMUNITIES INC	12,849	$1.307M	0.2%	$101.72	$76.54	—	COM	866674104
MRSH	MARSH & MCLENNAN COMPANIES INC	16,210	$1.293M	0.2%	$79.77 *	$69.18	+7.6%	COM	571748102
KMB	KIMBERLY-CLARK CORPORATION	11,287	$1.286M	0.2%	$113.94 *	$63.06	+37.0%	COM	494368103
FDX	FEDEX CORPORATION	7,937	$1.28M	0.2%	$161.27 *	$180.93	+2.7%	COM	31428X106
ITW	ILLINOIS TOOL WORKS INC	10,096	$1.279M	0.2%	$126.68 *	$49.85	+121.7%	COM	452308109
BBCP	CONCRETE PUMPING HOLDINGS INC CL A	155,398	$1.279M	0.2%	$8.23 *	$8.74	0.0%	COM	206704108
—	UNITED TECHNOLOGIES CORP	12,010	$1.279M	0.2%	$106.49	$100.00	—	COM	913017109
—	GENERAL ELECTRIC CO	167,994	$1.272M	0.2%	$7.57	$13.48	—	COM	369604103
SBRA	SABRA HEALTH CARE REIT INC	77,015	$1.269M	0.2%	$16.48	$16.48	—	COM	78573L106
—	SP PLUS CORP	42,239	$1.248M	0.2%	$29.55	$36.51	—	COM	78469C103
EMR	EMERSON ELECTRIC CO	20,859	$1.246M	0.2%	$59.73 *	$40.28	+41.5%	COM	291011104
ECL	ECOLAB INC	8,420	$1.241M	0.2%	$147.39 *	$73.48	+92.5%	COM	278865100
UE	URBAN EDGE PROPERTIES	73,753	$1.226M	0.2%	$16.62	$22.08	—	COM	91704F104
MU	MICRON TECHNOLOGY INC	38,184	$1.212M	0.2%	$31.74 *	$26.01	+42.2%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,872	$1.198M	0.2%	$63.48	$42.79	+46.4%	CL A	192446102
—	AON PLC	8,215	$1.194M	0.2%	$145.34	$140.35	—	SHS CL A	G0408V102
WM	WASTE MANAGEMENT INC	13,206	$1.175M	0.2%	$88.97 *	$30.75	+159.1%	COM	94106L109
TGT	TARGET CORPORATION	17,346	$1.146M	0.1%	$66.07 *	$47.95	+32.0%	COM	87612E106
—	BB&T CORPORATION	26,146	$1.133M	0.1%	$43.33	$33.27	—	COM	054937107
NNN	NATIONAL RETAIL PROPERTIES INC	23,354	$1.133M	0.1%	$48.51	$48.51	—	COM	637417106
FIS	FIDELITY NATIONAL INFO SERVICES	11,026	$1.131M	0.1%	$102.58 *	$56.51	+61.2%	COM	31620M106
—	CIMAREX ENERGY COMPANY	18,315	$1.129M	0.1%	$61.64	$99.43	—	COM	171798101
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.128M	0.1%	$85.16 *	$54.44	+17.8%	COM	723484101
O	REALTY INCOME CORP	17,736	$1.118M	0.1%	$63.04 *	$42.39	0.0%	COM	756109104
DEI	DOUGLAS EMMETT INC	32,620	$1.113M	0.1%	$34.12	$34.12	—	COM	25960P109
—	AMERICAN CAMPUS CMNTYS INC	26,815	$1.11M	0.1%	$41.39	$41.39	—	COM	024835100
FR	FIRST INDUSTRIAL REALTY TRUST, INC	38,407	$1.108M	0.1%	$28.85	$28.85	—	COM	32054K103
ELS	EQUITY LIFESTYLE PROPERTIES INC	11,354	$1.103M	0.1%	$97.15	$97.15	—	COM	29472R108
IVZ	INVESCO LTD	65,711	$1.1M	0.1%	$16.74 *	$18.77	-24.4%	SHS	G491BT108
—	WEINGARTEN REALTY INVESTORS	44,220	$1.097M	0.1%	$24.81	$24.81	—	SH BEN INT	948741103
HIW	HIGHWOODS PROPERTIES INC	28,260	$1.093M	0.1%	$38.68	$38.68	—	COM	431284108
LYB	LYONDELLBASELL INDUSTRIES NV CL A	13,132	$1.092M	0.1%	$83.16 *	$33.34	+73.9%	SHS - A -	N53745100
—	RETAIL OPPORTUNITY INVST CORP	68,734	$1.091M	0.1%	$15.87	$15.87	—	COM	76131N101
ISRG	INTUITIVE SURGICAL INC	2,252	$1.079M	0.1%	$479.13 *	$101.79	+66.5%	COM NEW	46120E602
ORLY	O'REILLY AUTOMOTIVE INC	3,084	$1.062M	0.1%	$344.36 *	$13.20	+72.4%	COM	67103H107
SKT	TANGER FACTORY OUTLET CTRS INC	51,683	$1.045M	0.1%	$20.22	$22.00	—	COM	875465106
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.044M	0.1%	$67.05 *	$57.24	+14.0%	COM	83088M102
—	JUNIPER NETWORKS INC	38,751	$1.043M	0.1%	$26.92	$21.83	—	COM	48203R104
BDX	BECTON DICKINSON AND CO	4,623	$1.042M	0.1%	$225.39 *	$162.71	+28.0%	COM	075887109
AZO	AUTOZONE INC	1,241	$1.04M	0.1%	$838.03 *	$775.28	+3.4%	COM	053332102
SNY	SANOFI SA	23,892	$1.037M	0.1%	$43.40	$49.43	—	SPONSORED ADR	80105N105
FISV	FISERV INC	13,802	$1.014M	0.1%	$73.47 *	$70.32	+9.9%	COM	337738108
ETN	EATON CORP PLC	14,752	$1.013M	0.1%	$68.67 *	$46.59	+39.6%	SHS	G29183103
VC	VISTEON CORP	16,754	$1.01M	0.1%	$60.28 *	$75.03	0.0%	COM NEW	92839U206
SO	SOUTHERN COMPANY	22,755	$999K	0.1%	$43.90 *	$33.96	+0.8%	COM	842587107
—	GLAXOSMITHKLINE PLC	25,743	$984K	0.1%	$38.22	$42.73	—	SPONSORED ADR	37733W105
SYY	SYSCO CORP	15,637	$980K	0.1%	$62.67 *	$24.40	+128.4%	COM	871829107
MCK	MCKESSON CORPORATION	8,595	$949K	0.1%	$110.41 *	$101.46	+16.4%	COM	58155Q103
SRE	SEMPRA ENERGY	8,521	$922K	0.1%	$108.20 *	$45.57	-0.8%	COM	816851109
AMG	AFFILIATED MANAGERS GROUP INC	9,403	$916K	0.1%	$97.42 *	$153.81	-28.1%	COM	008252108
—	INGERSOLL-RAND CO PLC	10,004	$913K	0.1%	$91.26	$55.51	—	SHS	G47791101
BDN	BRANDYWINE REALTY TRUST	70,919	$913K	0.1%	$12.87	$16.88	—	SH BEN INT NEW	105368203
EIX	EDISON INTERNATIONAL	15,883	$902K	0.1%	$56.79 *	$55.33	-17.8%	COM	281020107
EBAY	EBAY INC	32,150	$902K	0.1%	$28.06 *	$20.18	+29.7%	COM	278642103
CDP	CORPORATE OFFICE PROPERTIES TRUST	41,687	$877K	0.1%	$21.04	$29.82	—	SH BEN INT	22002T108
—	TE CONNECTIVITY LTD	11,565	$875K	0.1%	$75.66	$45.54	—	REG SHS	H84989104
ELME	WASHINGTON REAL ESTATE INV	37,915	$872K	0.1%	$23.00	$23.00	—	SH BEN INT	939653101
WELL	WELLTOWER INC	12,128	$842K	0.1%	$69.43 *	$54.03	+0.1%	COM	95040Q104
APH	AMPHENOL CORP	10,060	$815K	0.1%	$81.01 *	$20.87	-3.9%	CL A	032095101
—	CBL & ASSOCIATES PROPERTIES	424,084	$814K	0.1%	$1.92	$1.92	—	COM	124830100
IP	INTERNATIONAL PAPER COMPANY	20,055	$809K	0.1%	$40.34 *	$36.51	-16.6%	COM	460146103
—	DSW INC	32,740	$809K	0.1%	$24.71	$25.81	—	CL A	23334L102
PPG	PPG INDUSTRIES INC	7,783	$796K	0.1%	$102.27 *	$71.83	+25.9%	COM	693506107
BKU	BANKUNITED INC	26,168	$783K	0.1%	$29.92 *	$28.16	-8.5%	COM	06652K103
SYBT	STOCK YARDS BANCORP INC	23,841	$782K	0.1%	$32.80 *	$31.89	0.0%	COM	861025104
—	WELLS FARGO & COMPANY	601	$758K	0.1%	$1261.23	$1261.23	—	PERP PFD CNV A	949746804
—	TWENTY FIRST CENTURY FOX B	15,827	$756K	0.1%	$47.77	$34.60	—	CL B	90130A200
HAL	HALLIBURTON CO	28,441	$756K	0.1%	$26.58 *	$42.09	-30.8%	COM	406216101
TROW	T ROWE PRICE GROUP INC	8,171	$754K	0.1%	$92.28 *	$49.58	+47.5%	COM	74144T108
WAT	WATERS CORPORATION	3,890	$734K	0.1%	$188.69	$95.76	+98.4%	COM	941848103
WEC	WEC ENERGY GROUP INC	10,474	$725K	0.1%	$69.22 *	$42.76	+30.9%	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE INC	9,607	$724K	0.1%	$75.36 *	$66.03	+5.8%	COM	45866F104
NEM	NEWMONT MINING CORP	20,781	$720K	0.1%	$34.65 *	$25.34	+2.8%	COM	651639106
OMC	OMNICOM GROUP	9,798	$718K	0.1%	$73.28 *	$40.69	+40.6%	COM	681919106
PKG	PACKAGING CORP OF AMERICA	8,501	$709K	0.1%	$83.40 *	$74.71	0.0%	COM	695156109
MHK	MOHAWK INDUSTRIES INC	6,041	$707K	0.1%	$117.03 *	$199.95	-33.3%	COM	608190104
BP	BP PLC	18,470	$700K	0.1%	$37.90	$40.55	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	10,687	$696K	0.1%	$65.13 *	$52.37	+5.1%	COM	704326107
CAH	CARDINAL HEALTH INC	15,379	$686K	0.1%	$44.61 *	$32.61	+29.5%	COM	14149Y108
CMI	CUMMINS INC	5,118	$684K	0.1%	$133.65 *	$112.22	+4.7%	COM	231021106
VTR	VENTAS INC	11,641	$682K	0.1%	$58.59 *	$39.60	+11.1%	COM	92276F100
BXP	BOSTON PROPERTIES INC	6,031	$679K	0.1%	$112.58 *	$83.74	+3.4%	COM	101121101
GIS	GENERAL MILLS INC	17,389	$677K	0.1%	$38.93 *	$31.98	+3.1%	COM	370334104
MTB	M&T BANK CORPORATION	4,685	$671K	0.1%	$143.22 *	$137.68	-7.3%	COM	55261F104
FFIV	F5 NETWORKS INC	4,139	$671K	0.1%	$162.12 *	$107.52	+59.6%	COM	315616102
MSI	MOTOROLA SOLUTIONS INC	5,808	$668K	0.1%	$115.01	$59.34	+90.0%	COM NEW	620076307
PCAR	PACCAR INC	11,548	$660K	0.1%	$57.15 *	$21.67	+38.1%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,347	$658K	0.1%	$103.67 *	$67.30	+57.6%	COM	98956P102
—	HANESBRAND INC	51,854	$650K	0.1%	$12.54	$23.64	—	COM	410345102
WY	WEYERHAEUSER CO	29,728	$650K	0.1%	$21.86 *	$18.24	+10.3%	COM	962166104
PH	PARKER HANNIFIN CORPATION	4,352	$649K	0.1%	$149.13 *	$75.97	+91.5%	COM	701094104
HSY	THE HERSHEY CO	6,058	$649K	0.1%	$107.13 *	$73.07	+23.2%	COM	427866108
AJG	ARTHUR J GALLAGHER & CO	8,717	$642K	0.1%	$73.65 *	$52.01	+30.7%	COM	363576109
PPL	PPL CORPORATION	22,534	$638K	0.1%	$28.31 *	$22.28	-0.1%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	4,229	$636K	0.1%	$150.39 *	$67.20	+117.8%	COM	773903109
AMP	AMERIPRISE FINANCIAL INC	6,048	$631K	0.1%	$104.33 *	$72.86	+50.9%	COM	03076C106
PB	PROSPERITY BANCSHARES INC	9,978	$622K	0.1%	$62.34 *	$43.28	+21.8%	COM	743606105
OKE	ONEOK INC	11,432	$617K	0.1%	$53.97 *	$30.05	+30.8%	COM	682680103
—	WYNDHAM DESTINATIONS INC	17,128	$614K	0.1%	$35.85	$50.10	—	COM	98310W108
SWK	STANLEY BLACK & DECKER INC	5,126	$614K	0.1%	$119.78 *	$56.98	+78.2%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$606K	0.1%	$13.22 *	$6.50	+83.5%	COM	42824C109
—	KELLOGG CO	10,552	$602K	0.1%	$57.05 *	$45.70	+1.5%	COM	487836108
GPC	GENUINE PARTS CO	6,190	$594K	0.1%	$95.96 *	$65.22	+23.4%	COM	372460105
WH	WYNDHAM HOTELS & RESORTS INC	12,982	$589K	0.1%	$45.37 *	$58.36	-16.9%	COM	98311A105
—	IHS MARKIT LTD	12,211	$586K	0.1%	$47.99	$45.16	—	SHS	G47567105
COR	AMERISOURCEBERGEN CORPORATION	7,867	$585K	0.1%	$74.36 *	$38.92	+72.7%	COM	03073E105
—	MYLAN NV	20,424	$560K	0.1%	$27.42	$59.35	—	SHS EURO	N59465109
—	PIONEER NATURAL RESOURCES CO.	4,206	$553K	0.1%	$131.48	$180.10	—	COM	723787107
—	CERNER CORPORATION	10,451	$548K	0.1%	$52.44	$74.34	—	COM	156782104
ARMK	ARAMARK	18,770	$544K	0.1%	$28.98 *	$23.69	0.0%	COM	03852U106
XYL	XYLEM INC	8,031	$536K	0.1%	$66.74 *	$23.44	+171.0%	COM	98419M100
ESS	ESSEX PROPERTY TRUST	2,186	$536K	0.1%	$245.20 *	$196.52	+0.3%	COM	297178105
KLAC	KLA-TENCOR CORPORATION	5,972	$534K	0.1%	$89.42 *	$61.47	+37.0%	COM	482480100
—	LABORATORY CORP OF AMERICA HDGS	4,213	$532K	0.1%	$126.28	$100.09	—	COM NEW	50540R409
M	MACYS INC	17,831	$531K	0.1%	$29.78 *	$46.44	-29.1%	COM	55616P104
EVRG	EVERGY INC	9,340	$530K	0.1%	$56.75 *	$40.03	+9.8%	COM	30034W106
SJM	SMUCKER J M COMPANY	5,623	$526K	0.1%	$93.54 *	$70.84	+17.0%	COM NEW	832696405
—	CITRIX SYSTEMS INC	5,066	$519K	0.1%	$102.45	$60.39	—	COM	177376100
STLD	STEEL DYNAMICS INC	17,254	$518K	0.1%	$30.02 *	$32.46	-0.1%	COM	858119100
AME	AMETEK INC	7,579	$513K	0.1%	$67.69	$65.95	+3.7%	COM	031100100
TSN	TYSON FOODS INC	9,576	$511K	0.1%	$53.36 *	$37.67	+27.5%	CL A	902494103
WDC	WESTERN DIGITAL CORPORATION	13,556	$501K	0.1%	$36.96 *	$33.54	-1.4%	COM	958102105
AES	THE AES CORPORATION	34,661	$501K	0.1%	$14.45 *	$8.38	+39.1%	COM	00130H105
PCG	P G & E CORPORATION	20,904	$496K	0.1%	$23.73 *	$57.42	-38.4%	COM	69331C108
—	CONCHO RESOURCES INC	4,809	$494K	0.1%	$102.72	$138.28	—	COM	20605P101
—	KANSAS CITY SOUTHERN	5,158	$492K	0.1%	$95.39	$108.76	—	COM NEW	485170302
DXC	DXC TECHNOLOGY CO	9,259	$492K	0.1%	$53.14 *	$66.82	-0.8%	COM	23355L106
—	TOTAL SYSTEM SERVICES INC	5,944	$483K	0.1%	$81.26	$24.50	—	COM	891906109
—	VIACOM INC	18,536	$476K	0.1%	$25.68	$68.04	—	CL B	92553P201
EXPD	EXPEDITORS INTL WASHINGTON INC	6,899	$470K	0.1%	$68.13 *	$51.69	+24.4%	COM	302130109
—	WESTROCK CO	12,382	$468K	0.1%	$37.80	$56.70	—	COM	96145D105
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$465K	0.1%	$74.34 *	$47.50	+0.3%	COM	754730109
EXPE	EXPEDIA GROUP INC	4,129	$465K	0.1%	$112.62 *	$112.62	+3.7%	COM NEW	30212P303
KMX	CARMAX INC	7,287	$457K	0.1%	$62.71 *	$57.08	+15.6%	COM	143130102
—	VARIAN MEDICAL SYSTEMS INC	4,020	$456K	0.1%	$113.43	$67.47	—	COM	92220P105
ALLE	ALLEGION PLC	5,605	$447K	0.1%	$79.75	$38.52	+104.8%	ORD SHS	G0176J109
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$427K	0.1%	$57.21 *	$42.83	+43.3%	COM	770323103
SNPS	SYNOPSYS INC	4,991	$420K	0.1%	$84.15 *	$87.85	+1.1%	COM	871607107
VRSN	VERISIGN INC	2,825	$419K	0.1%	$148.32	$45.93	+223.7%	COM	92343E102
XRAY	DENTSPLY SIRONA INC	11,188	$416K	0.1%	$37.18 *	$59.45	-38.8%	COM	24906P109
—	P H GLATFELTER COMPANY	41,176	$402K	0.1%	$9.76	$19.11	—	COM	377316104
—	PROFIRE ENERGY INC	276,298	$401K	0.1%	$1.45	$1.92	—	COM	74316X101
VMC	VULCAN MATERIALS CO	4,045	$400K	0.1%	$98.89 *	$95.27	0.0%	COM	929160109
—	ANSYS INC	2,788	$399K	0.1%	$143.11	$156.74	—	COM	03662Q105
HST	HOST HOTELS & RESORTS INC	23,816	$397K	0.1%	$16.67 *	$13.16	+8.6%	COM	44107P104
DHI	D R HORTON INC	11,442	$397K	0.1%	$34.70 *	$21.23	+58.9%	COM	23331A109
DLR	DIGITAL REALTY TRUST INC	3,624	$386K	0.1%	$106.51 *	$87.45	-1.5%	COM	253868103
PVH	PVH CORP	4,097	$381K	0.0%	$92.99 *	$106.55	+6.3%	COM	693656100
CHRW	C.H. ROBINSON WORLDWIDE INC	4,505	$379K	0.0%	$84.13 *	$74.46	+1.2%	COM NEW	12541W209
DVN	DEVON ENERGY CORPORATION	16,642	$375K	0.0%	$22.53 *	$30.36	-27.6%	COM	25179M103
LEN	LENNAR CORP	9,472	$371K	0.0%	$39.17 *	$34.18	+9.5%	CL A	526057104
—	LIONS GATE ENTERTAINMENT CL A	22,787	$367K	0.0%	$16.11	$26.90	—	CL A VTG	535919401
—	INTERPUBLIC GROUP OF COS INC	17,312	$357K	0.0%	$20.62 *	$9.16	+87.2%	COM	460690100
VNO	VORNADO REALTY TRUST	5,717	$355K	0.0%	$62.10	$76.89	—	SH BEN INT	929042109
UA	UNDER ARMOUR INC	21,769	$352K	0.0%	$16.17 *	$16.84	+12.4%	CL C	904311206
TPR	TAPESTRY INC	10,207	$344K	0.0%	$33.70	$32.95	+0.5%	COM	876030107
—	XILINX INC	4,027	$343K	0.0%	$85.18	$39.60	—	COM	983919101
—	L BRANDS INC	13,377	$343K	0.0%	$25.64	$70.79	—	COM	501797104
MLM	MARTIN MARIETTA MATERIALS	1,989	$342K	0.0%	$171.95	$168.62	0.0%	COM	573284106
—	JACOBS ENGINEERING GROUP INC	5,849	$342K	0.0%	$58.47	$58.30	—	COM	469814107
—	LIONS GATE ENTERTAINMENT CL B	22,787	$339K	0.0%	$14.88	$24.53	—	CL B NON VTG	535919500
EMN	EASTMAN CHEMICAL CO	4,551	$333K	0.0%	$73.17 *	$53.70	+15.0%	COM	277432100
BEN	FRANKLIN RESOURCES INC	10,845	$322K	0.0%	$29.69 *	$26.18	-16.3%	COM	354613101
CTRA	CABOT OIL & GAS CORP	14,406	$322K	0.0%	$22.35 *	$16.34	+9.5%	COM	127097103
—	SVB FINANCIAL GROUP	1,687	$320K	0.0%	$189.69	$189.69	—	COM	78486Q101
SBAC	SBA COMMUNICATIONS CORP	1,976	$320K	0.0%	$161.94 *	$131.50	+14.3%	CL A	78410G104
GT	GOODYEAR TIRE & RUBBER CO	15,603	$318K	0.0%	$20.38 *	$13.66	+58.6%	COM	382550101
CCL	CARNIVAL CORPORATION	6,339	$313K	0.0%	$49.38 *	$42.38	+27.6%	UNIT 99/99/9999	143658300
KHC	THE KRAFT HEINZ CO	7,264	$313K	0.0%	$43.09 *	$47.82	-23.4%	COM	500754106
NDAQ	NASDAQ INC	3,831	$312K	0.0%	$81.44 *	$23.90	+7.0%	COM	631103108
DTE	DTE ENERGY COMPANY	2,756	$304K	0.0%	$110.30 *	$59.27	+29.6%	COM	233331107
NWL	NEWELL BRANDS INC	16,087	$299K	0.0%	$18.59 *	$23.90	-40.6%	COM	651229106
BWA	BORGWARNER INC	8,168	$284K	0.0%	$34.77 *	$32.12	-6.8%	COM	099724106
WHR	WHIRLPOOL CORPORATION	2,633	$281K	0.0%	$106.72 *	$121.27	-6.5%	COM	963320106
—	ROADRUNNER TRANSPORTATION SYSTEMS	566,490	$281K	0.0%	$0.50	$1.80	—	COM	76973Q105
DGX	QUEST DIAGNOSTICS INCORPORATED	3,248	$270K	0.0%	$83.13 *	$46.22	+75.8%	COM	74834L100
SNA	SNAP ON INC	1,843	$268K	0.0%	$145.42 *	$121.59	+8.0%	COM	833034101
—	NIELSEN HOLDINGS PLC	11,262	$263K	0.0%	$23.35	$44.47	—	SHS EUR	G6518L108
WU	WESTERN UNION COMPANY	15,134	$258K	0.0%	$17.05	$17.11	—	COM	959802109
QRVO	QORVO INC	4,119	$250K	0.0%	$60.69 *	$75.36	-10.8%	COM	74736K101
HOG	HARLEY DAVIDSON INC	7,168	$245K	0.0%	$34.18 *	$49.24	-20.4%	COM	412822108
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,563	$235K	0.0%	$150.35 *	$149.99	-7.9%	COM	018581108
PHM	PULTE GROUP INC	8,927	$232K	0.0%	$25.99 *	$17.74	+28.9%	COM	745867101
CPB	CAMPBELL SOUP CO	6,943	$229K	0.0%	$32.98 *	$30.86	-3.3%	COM	134429109
HRB	H&R BLOCK INC	8,909	$226K	0.0%	$25.37 *	$24.16	-16.3%	COM	093671105
BKR	BAKER HUGHES INC A	10,277	$221K	0.0%	$21.50 *	$28.18	-26.3%	CL A	05722G100
CBRE	CBRE GROUP INC	5,077	$203K	0.0%	$39.98 *	$36.79	+12.4%	CL A	12504L109
—	FLIR SYSTEMS INC	4,592	$200K	0.0%	$43.55	$50.09	—	COM	302445101
JEF	JEFFERIES FINANCIAL GROUP INC	10,424	$181K	0.0%	$17.36 *	$16.63	-11.6%	COM	47233W109
—	DELPHI TECHNOLOGIES PLC	12,469	$179K	0.0%	$14.36	$52.45	—	SHS	G2709G107
MAT	MATTEL INC	16,385	$164K	0.0%	$10.01 *	$26.78	-50.5%	COM	577081102
IRM	IRON MOUNTAIN INCORPORATED	4,696	$152K	0.0%	$32.37 *	$23.41	-4.8%	COM	46284V101
LEG	LEGGETT & PLATT INC	4,174	$150K	0.0%	$35.94 *	$46.22	-17.7%	COM	524660107
REZI	RESIDEO TECHNOLOGIES INC	5,864	$121K	0.0%	$20.63 *	$21.34	0.0%	COM	76118Y104
—	NEWFIELD EXPLORATION CO.	6,553	$96,000	0.0%	$14.65	$30.22	—	COM	651290108
—	PATTERSON COS INC	4,238	$83,000	0.0%	$19.58	$37.63	—	COM	703395103
—	PERSPECTA INC	4,629	$80,000	0.0%	$17.28	$20.52	—	COM	715347100
LEN/B	LENNAR CORP CL B	296	$9,000	0.0%	$30.41 *	$41.52	-28.6%	CL B	526057302