Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 625,495 | $36.32M | 4.5% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 234,286 | $27.63M | 3.5% | $26.70 | +283.1% | COM | 594918104 |
| AAPL | APPLE INC | 131,549 | $24.99M | 3.1% | $18.09 | +123.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 18,593 | $21.88M | 2.7% | $53.64 | +4.5% | CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 160,715 | $16.27M | 2.0% | $36.86 | +131.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 97,176 | $13.58M | 1.7% | $59.66 | +85.0% | COM | 478160104 |
| META | FACEBOOK INC | 64,876 | $10.81M | 1.4% | $143.86 | +9.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATONS | 170,565 | $10.09M | 1.3% | $27.48 | +41.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 185,423 | $10.01M | 1.3% | $15.50 | +154.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 46,741 | $8.969M | 1.1% | $56.05 | +176.0% | COM | 437076102 |
| V | VISA INC CLASS A SHARES | 57,256 | $8.943M | 1.1% | $55.97 | +145.5% | COM CL A | 92826C839 |
| T | AT&T INC | 281,822 | $8.838M | 1.1% | $12.76 | +11.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 78,158 | $8.543M | 1.1% | $60.68 | +57.9% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 298,226 | $8.228M | 1.0% | $10.46 | +128.3% | COM | 060505104 |
| PFE | PFIZER INC | 180,332 | $7.659M | 1.0% | $16.46 | +77.7% | COM | 717081103 |
| INTC | INTEL CORP | 141,919 | $7.621M | 1.0% | $19.50 | +124.8% | COM | 458140100 |
| — | DOWDUPONT INC | 142,609 | $7.602M | 1.0% | $66.43 | — | COM | 26078J100 |
| BA | BOEING CO | 19,796 | $7.551M | 0.9% | $111.17 | +237.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 88,987 | $7.401M | 0.9% | $30.02 | +100.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 59,178 | $7.29M | 0.9% | $71.99 | +21.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 88,386 | $7.066M | 0.9% | $30.07 | +119.8% | COM | 002824100 |
| PEP | PEPSICO INC | 57,141 | $7.003M | 0.9% | $56.00 | +65.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 67,252 | $6.998M | 0.9% | $55.00 | +49.2% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 124,913 | $6.709M | 0.8% | $31.08 | +48.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 21,526 | $6.473M | 0.8% | $19.49 | +15.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 54,825 | $6.087M | 0.8% | $56.11 | +92.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC CLASS A | 25,802 | $6.075M | 0.8% | $69.91 | +196.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORPORATION CL A | 148,761 | $5.947M | 0.7% | $22.77 | +38.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 102,082 | $5.863M | 0.7% | $35.47 | -16.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 64,071 | $5.836M | 0.7% | $59.29 | +25.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,099 | $5.775M | 0.7% | $94.77 | +157.9% | COM | 883556102 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 13,673,907 | $5.743M | 0.7% | $0.48 | — | COM | 76973Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 35,187 | $5.592M | 0.7% | $71.75 | +68.9% | COM | 438516106 |
| C | CITIGROUP INC NEW YORK NY | 87,735 | $5.459M | 0.7% | $35.84 | +36.1% | COM NEW | 172967424 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $5.18M | 0.6% | $111.46 | -15.3% | COM NEW | 25264R207 |
| — | DISCOVER FINANCIAL SERVICES | 71,005 | $5.053M | 0.6% | $57.51 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORPORATION | 61,949 | $5.005M | 0.6% | $53.15 | +4.3% | COM | 30231G102 |
| DG | DOLLAR GENERAL CORP | 41,143 | $4.908M | 0.6% | $63.21 | +68.1% | COM | 256677105 |
| TJX | TJX COMPANIES INC | 91,258 | $4.856M | 0.6% | $37.58 | +21.0% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 99,864 | $4.825M | 0.6% | $31.10 | +31.1% | COM | 949746101 |
| MGY | MAGNOLIA OIL AND GAS CORP | 401,407 | $4.817M | 0.6% | $13.05 | -6.7% | CL A | 559663109 |
| MCD | MCDONALDS CORPORATION | 24,679 | $4.687M | 0.6% | $71.80 | +115.3% | COM | 580135101 |
| ACN | ACCENTURE PLC | 25,435 | $4.477M | 0.6% | $63.81 | +122.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 44,292 | $4.32M | 0.5% | $20.90 | +39.9% | COM | 931142103 |
| USB | US BANCORP | 86,724 | $4.179M | 0.5% | $22.41 | +67.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 21,632 | $4.11M | 0.5% | $73.34 | +110.9% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 21,691 | $3.952M | 0.5% | $102.63 | +18.5% | COM | 828806109 |
| — | SKECHERS USA INC | 117,189 | $3.939M | 0.5% | $29.72 | — | CL A | 830566105 |
| — | ROYAL DUTCH SHELL PLC | 61,543 | $3.936M | 0.5% | $64.00 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,043 | $3.915M | 0.5% | $97.85 | +149.0% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC | 37,430 | $3.887M | 0.5% | $35.85 | +163.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43,640 | $3.857M | 0.5% | $69.58 | -19.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 26,781 | $3.779M | 0.5% | $118.94 | -20.4% | COM | 459200101 |
| ADBE | ADOBE INC | 14,009 | $3.733M | 0.5% | $44.30 | +469.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 22,188 | $3.71M | 0.5% | $65.92 | +109.5% | COM | 907818108 |
| — | PANHANDLE OIL AND GAS INC | 235,986 | $3.705M | 0.5% | $20.44 | — | CL A | 698477106 |
| — | CAMBRIDGE BANCORP | 44,293 | $3.67M | 0.5% | $86.00 | — | COM | 132152109 |
| ABBV | ABBVIE INC | 45,096 | $3.634M | 0.5% | $26.55 | +129.8% | COM | 00287Y109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 132,557 | $3.632M | 0.5% | $23.84 | +7.0% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $3.589M | 0.4% | $1933.58 | -9.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 54,461 | $3.541M | 0.4% | $36.21 | +40.4% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $3.465M | 0.4% | $25.31 | +237.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 17,544 | $3.457M | 0.4% | $113.65 | +28.5% | COM | 03027X100 |
| — | CELGENE CORP | 35,364 | $3.336M | 0.4% | $97.51 | — | COM | 151020104 |
| DHR | DANAHER CORP | 25,255 | $3.334M | 0.4% | $71.08 | +39.8% | COM | 235851102 |
| CRI | CARTER'S INC | 32,730 | $3.299M | 0.4% | $79.36 | -9.3% | COM | 146229109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,280 | $3.224M | 0.4% | $50.10 | +93.2% | COM | 693475105 |
| — | RAYTHEON COMPANY (NEW) | 16,481 | $3.001M | 0.4% | $90.01 | — | COM NEW | 755111507 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 64,223 | $2.999M | 0.4% | $37.77 | — | COM | 81761R109 |
| — | APTIV PLC | 37,408 | $2.974M | 0.4% | $84.82 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 6,389 | $2.895M | 0.4% | $385.56 | -7.1% | COM | 29444U700 |
| GLW | CORNING INCORPORATED | 87,434 | $2.894M | 0.4% | $18.83 | +43.6% | COM | 219350105 |
| AVB | AVALONBAY COMMUNITIES INC | 14,412 | $2.893M | 0.4% | $132.56 | +13.5% | COM | 053484101 |
| LOW | LOWES COMPANIES INC | 26,297 | $2.879M | 0.4% | $32.16 | +173.8% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 37,162 | $2.799M | 0.3% | $52.16 | +6.5% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 26,578 | $2.792M | 0.3% | $88.03 | +11.5% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 14,421 | $2.769M | 0.3% | $131.79 | +24.6% | COM | 38141G104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.66M | 0.3% | $84.54 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $2.655M | 0.3% | $77.95 | +86.8% | COM | 009158106 |
| PLD | PROLOGIS INC | 36,649 | $2.637M | 0.3% | $48.61 | +16.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 45,898 | $2.618M | 0.3% | $44.26 | +3.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 19,145 | $2.594M | 0.3% | $122.62 | -6.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 22,739 | $2.541M | 0.3% | $60.62 | +33.6% | CL B | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $2.521M | 0.3% | $71.27 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 24,758 | $2.516M | 0.3% | $54.28 | +69.8% | COM | 285512109 |
| LLY | LILLY ELI & CO | 19,067 | $2.474M | 0.3% | $42.21 | +162.8% | COM | 532457108 |
| CVS | CVS CAREMARK CORP | 45,357 | $2.446M | 0.3% | $44.44 | +11.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 57,646 | $2.433M | 0.3% | $21.13 | +61.0% | COM NEW | 617446448 |
| — | HCP INC | 77,441 | $2.424M | 0.3% | $29.10 | — | COM | 40414L109 |
| EXC | EXELON CORP | 46,816 | $2.347M | 0.3% | $21.66 | +23.4% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 48,927 | $2.334M | 0.3% | $31.05 | +23.3% | COM | 110122108 |
| MMM | 3M COMPANY | 11,000 | $2.286M | 0.3% | $61.26 | +113.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,114 | $2.255M | 0.3% | $45.09 | +178.2% | COM | 053015103 |
| — | APARTMENT INVESTMENT AND MGMT CO | 44,754 | $2.251M | 0.3% | $50.30 | — | CL A | 03748R754 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $2.166M | 0.3% | $44.69 | +39.7% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $2.159M | 0.3% | $57.05 | +1.8% | COM | 636180101 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $2.112M | 0.3% | $75.95 | +73.0% | COM | 159864107 |
| CSX | CSX CORP | 28,214 | $2.111M | 0.3% | $6.66 | +216.7% | COM | 126408103 |
| INTU | INTUIT INC | 8,042 | $2.102M | 0.3% | $54.39 | +306.4% | COM | 461202103 |
| — | DUKE REALTY CORP | 68,455 | $2.093M | 0.3% | $28.45 | — | COM NEW | 264411505 |
| — | LAM RESEARCH CORPORATION | 11,587 | $2.074M | 0.3% | $44.36 | — | COM | 512807108 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $2.04M | 0.3% | $68.91 | +50.9% | CL A | 751212101 |
| DUK | DUKE ENERGY CORPORATION | 22,576 | $2.032M | 0.3% | $52.67 | +27.0% | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 14,197 | $2.024M | 0.3% | $88.95 | +14.2% | COM | 015271109 |
| PSX | PHILLIPS 66 | 20,914 | $1.99M | 0.2% | $56.62 | +27.0% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 28,672 | $1.965M | 0.2% | $44.38 | +23.9% | COM | 194162103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 14,038 | $1.935M | 0.2% | $126.18 | — | SH BEN INT NEW | 313747206 |
| AMAT | APPLIED MATERIALS INC | 48,181 | $1.911M | 0.2% | $12.22 | +189.1% | COM | 038222105 |
| KR | KROGER COMPANY | 77,574 | $1.908M | 0.2% | $23.61 | +0.0% | COM | 501044101 |
| REG | REGENCY CENTERS CORPORATION | 28,183 | $1.902M | 0.2% | $47.60 | +0.9% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,126 | $1.891M | 0.2% | $169.00 | +4.4% | COM | 446413106 |
| STE | STERIS PLC | 14,383 | $1.841M | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| VLO | VALERO ENERGY CORPORATION | 21,577 | $1.83M | 0.2% | $38.74 | +61.1% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 34,841 | $1.809M | 0.2% | $52.33 | -7.7% | COM | 844741108 |
| GIS | GENERAL MILLS INC | 34,881 | $1.805M | 0.2% | $33.89 | +5.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 8,477 | $1.785M | 0.2% | $96.34 | +89.6% | COM | 78409V104 |
| HPQ | HP INC | 91,155 | $1.771M | 0.2% | $11.48 | +45.5% | COM | 40434L105 |
| — | INTERSECT ENT INC | 55,018 | $1.769M | 0.2% | $25.83 | — | COM | 46071F103 |
| NVDA | NVIDIA CORP | 9,650 | $1.733M | 0.2% | $0.32 | +1098.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 9,267 | $1.732M | 0.2% | $57.67 | +160.9% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1.724M | 0.2% | $71.86 | +21.5% | COM | 22822V101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 93,533 | $1.718M | 0.2% | $14.69 | — | COM | 11120U105 |
| BK | BANK OF NEW YORK MELLON CORP | 33,941 | $1.712M | 0.2% | $21.22 | +99.5% | COM | 064058100 |
| — | CORESITE REALTY CORP | 15,953 | $1.707M | 0.2% | $111.91 | — | COM | 21870Q105 |
| INVH | INVITATION HOMES INC | 69,150 | $1.682M | 0.2% | $17.57 | +5.7% | COM | 46187W107 |
| — | GENERAL ELECTRIC CO | 167,994 | $1.678M | 0.2% | $13.48 | — | COM | 369604103 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 15,298 | $1.673M | 0.2% | $75.83 | +7.5% | COM | 59522J103 |
| DAL | DELTA AIR LINES INC | 32,346 | $1.671M | 0.2% | $47.79 | -2.1% | COM NEW | 247361702 |
| — | STORE CAPITAL CORP | 49,831 | $1.669M | 0.2% | $24.82 | — | COM | 862121100 |
| D | DOMINION ENERGY INC | 21,679 | $1.662M | 0.2% | $46.36 | +16.2% | COM | 25746U109 |
| BIIB | BIOGEN IDEC INC | 7,027 | $1.661M | 0.2% | $213.68 | +47.4% | COM | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT | 72,601 | $1.649M | 0.2% | $22.18 | — | CL A | 02665T306 |
| — | ALLERGAN INC | 11,242 | $1.646M | 0.2% | $303.47 | — | SHS | G0177J108 |
| — | SPIRIT REALTY CAPITAL INC | 40,271 | $1.6M | 0.2% | $35.26 | — | COM NEW | 84860W300 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $1.595M | 0.2% | $29.09 | +73.4% | COM | 56585A102 |
| UDR | UDR INC | 34,772 | $1.581M | 0.2% | $31.19 | +8.3% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 38,184 | $1.578M | 0.2% | $26.01 | +44.9% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 5,841 | $1.575M | 0.2% | $62.64 | +289.0% | COM | 666807102 |
| TAP | MOLSON COORS BREWING COMPANY | 26,340 | $1.571M | 0.2% | $68.17 | -24.7% | CL B | 60871R209 |
| — | WELLS FARGO & COMPANY | 1,209 | $1.562M | 0.2% | $1276.69 | — | PERP PFD CNV A | 949746804 |
| — | UNITED TECHNOLOGIES CORP | 12,010 | $1.548M | 0.2% | $100.00 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 16,514 | $1.537M | 0.2% | $37.90 | +126.1% | COM | 778296103 |
| SUI | SUN COMMUNITIES INC | 12,849 | $1.523M | 0.2% | $76.54 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 16,210 | $1.522M | 0.2% | $69.18 | +14.7% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,432 | $1.521M | 0.2% | $30.77 | 0.0% | COM | 28414H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,015 | $1.499M | 0.2% | $16.48 | — | COM | 78573L106 |
| CUBE | CUBESMART | 46,529 | $1.491M | 0.2% | $28.92 | — | COM | 229663109 |
| — | CERNER CORPORATION | 25,647 | $1.467M | 0.2% | $64.18 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 8,614 | $1.458M | 0.2% | $75.50 | +90.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,146 | $1.455M | 0.2% | $23.16 | +67.4% | CL A | 609207105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 44,082 | $1.455M | 0.2% | $31.12 | 0.0% | CL A COM | 71742Q106 |
| ITW | ILLINOIS TOOL WORKS INC | 10,096 | $1.449M | 0.2% | $49.85 | +134.7% | COM | 452308109 |
| — | SP PLUS CORP | 42,239 | $1.441M | 0.2% | $36.51 | — | COM | 78469C103 |
| FDX | FEDEX CORPORATION | 7,937 | $1.44M | 0.2% | $180.93 | -13.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 20,859 | $1.428M | 0.2% | $40.28 | +39.1% | COM | 291011104 |
| — | AON PLC | 8,215 | $1.402M | 0.2% | $140.35 | — | SHS CL A | G0408V102 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $1.401M | 0.2% | $22.08 | — | COM | 91704F104 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,287 | $1.398M | 0.2% | $63.06 | +44.8% | COM | 494368103 |
| TGT | TARGET CORPORATION | 17,346 | $1.392M | 0.2% | $47.95 | +26.6% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 13,206 | $1.372M | 0.2% | $30.75 | +182.9% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,872 | $1.367M | 0.2% | $42.79 | +47.7% | CL A | 192446102 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1.358M | 0.2% | $28.85 | — | COM | 32054K103 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1.322M | 0.2% | $38.68 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1.319M | 0.2% | $34.12 | — | COM | 25960P109 |
| O | REALTY INCOME CORP | 17,736 | $1.305M | 0.2% | $42.39 | +12.2% | COM | 756109104 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $1.299M | 0.2% | $24.81 | — | SH BEN INT | 948741103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 11,354 | $1.298M | 0.2% | $97.15 | — | COM | 29472R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $1.285M | 0.2% | $101.79 | +74.6% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.284M | 0.2% | $57.24 | +14.6% | COM | 83088M102 |
| BBCP | CONCRETE PUMPING HOLDINGS INC CL A | 143,289 | $1.282M | 0.2% | $8.74 | -14.6% | COM | 206704108 |
| — | CIMAREX ENERGY COMPANY | 18,315 | $1.28M | 0.2% | $99.43 | — | COM | 171798101 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,815 | $1.276M | 0.2% | $41.39 | — | COM | 024835100 |
| AZO | AUTOZONE INC | 1,241 | $1.271M | 0.2% | $775.28 | +15.8% | COM | 053332102 |
| IVZ | INVESCO LTD | 65,711 | $1.269M | 0.2% | $18.77 | -28.2% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.266M | 0.2% | $54.44 | +24.5% | COM | 723484101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 11,026 | $1.247M | 0.2% | $56.51 | +65.4% | COM | 31620M106 |
| HSIC | HENRY SCHEIN INC | 20,652 | $1.241M | 0.2% | $55.40 | +8.9% | COM | 806407102 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $1.228M | 0.2% | $71.68 | — | COM | 49427F108 |
| KIM | KIMCO REALTY CORP | 66,342 | $1.227M | 0.2% | $12.46 | 0.0% | COM | 49446R109 |
| FISV | FISERV INC | 13,802 | $1.218M | 0.2% | $70.32 | +17.3% | COM | 337738108 |
| — | BB&T CORPORATION | 26,146 | $1.217M | 0.2% | $33.27 | — | COM | 054937107 |
| — | WESTROCK CO | 31,711 | $1.216M | 0.2% | $45.51 | — | COM | 96145D105 |
| HELE | HELEN OF TROY LTD | 10,463 | $1.213M | 0.2% | $94.77 | +21.7% | COM | G4388N106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $1.198M | 0.1% | $13.20 | +83.3% | COM | 67103H107 |
| — | SITE CENTERS CORP | 87,908 | $1.197M | 0.1% | $11.07 | — | COM | 82981J109 |
| EBAY | EBAY INC | 32,150 | $1.194M | 0.1% | $20.18 | +53.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 17,839 | $1.191M | 0.1% | $39.87 | +32.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 14,752 | $1.188M | 0.1% | $46.59 | +42.7% | SHS | G29183103 |
| SO | SOUTHERN COMPANY | 22,755 | $1.176M | 0.1% | $33.96 | +10.2% | COM | 842587107 |
| — | LIFE STORAGE INC | 12,042 | $1.171M | 0.1% | $97.24 | — | COM | 53223X107 |
| VRE | MACK-CALI REALTY CORP | 52,393 | $1.163M | 0.1% | $22.20 | — | COM | 554489104 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1.155M | 0.1% | $162.71 | +30.7% | COM | 075887109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 41,687 | $1.138M | 0.1% | $29.82 | — | SH BEN INT | 22002T108 |
| — | LIBERTY PROPERTY TRUST | 23,347 | $1.13M | 0.1% | $44.33 | — | SH BEN INT | 531172104 |
| VC | VISTEON CORP | 16,754 | $1.128M | 0.1% | $75.03 | -0.2% | COM NEW | 92839U206 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $1.128M | 0.1% | $12.19 | — | CL A | 76131V202 |
| — | HEALTHCARE REALTY TRUST | 35,083 | $1.127M | 0.1% | $32.12 | — | COM | 421946104 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $1.125M | 0.1% | $16.88 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE TRUST OF AMERICA | 39,068 | $1.117M | 0.1% | $31.46 | — | CL A NEW | 42225P501 |
| ESRT | EMPIRE STATE REALTY TRUST A | 70,480 | $1.114M | 0.1% | $20.53 | — | CL A | 292104106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 13,132 | $1.104M | 0.1% | $33.34 | +66.4% | SHS - A - | N53745100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $1.084M | 0.1% | $22.00 | — | COM | 875465106 |
| — | INGERSOLL-RAND CO PLC | 10,004 | $1.08M | 0.1% | $55.51 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE | 4,957 | $1.08M | 0.1% | $149.39 | +5.2% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.076M | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| ELME | WASHINGTON REAL ESTATE INV | 37,915 | $1.076M | 0.1% | $23.00 | — | SH BEN INT | 939653101 |
| SRE | SEMPRA ENERGY | 8,521 | $1.072M | 0.1% | $45.57 | +3.5% | COM | 816851109 |
| SNY | SANOFI SA | 23,892 | $1.058M | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 15,637 | $1.044M | 0.1% | $24.40 | +121.8% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 38,751 | $1.026M | 0.1% | $21.83 | — | COM | 48203R104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,403 | $1.007M | 0.1% | $153.81 | -32.2% | COM | 008252108 |
| MCK | MCKESSON CORPORATION | 8,595 | $1.006M | 0.1% | $101.46 | +15.6% | COM | 58155Q103 |
| EIX | EDISON INTERNATIONAL | 15,883 | $983K | 0.1% | $55.33 | -20.3% | COM | 281020107 |
| APH | AMPHENOL CORP | 10,060 | $950K | 0.1% | $20.87 | +0.3% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 11,565 | $934K | 0.1% | $45.54 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 21,414 | $933K | 0.1% | $59.08 | -39.5% | COM | 806857108 |
| IP | INTERNATIONAL PAPER COMPANY | 20,055 | $928K | 0.1% | $36.51 | -12.9% | COM | 460146103 |
| — | HANESBRAND INC | 51,854 | $927K | 0.1% | $23.64 | — | COM | 410345102 |
| PPG | PPG INDUSTRIES INC | 7,783 | $878K | 0.1% | $71.83 | +30.7% | COM | 693506107 |
| PAYX | PAYCHEX INC | 10,687 | $857K | 0.1% | $52.37 | +15.4% | COM | 704326107 |
| EOG | EOG RESOURCES INC | 8,988 | $855K | 0.1% | $69.23 | +3.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,878 | $853K | 0.1% | $54.58 | +3.5% | COM | 674599105 |
| PKG | PACKAGING CORP OF AMERICA | 8,501 | $845K | 0.1% | $74.71 | +3.1% | COM | 695156109 |
| — | COLLECTORS UNIVERSE INC | 47,973 | $840K | 0.1% | $17.51 | — | COM NEW | 19421R200 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $828K | 0.1% | $42.76 | +39.5% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $816K | 0.1% | $59.34 | +99.4% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,347 | $811K | 0.1% | $67.30 | +59.6% | COM | 98956P102 |
| CMI | CUMMINS INC | 5,118 | $808K | 0.1% | $112.22 | +12.1% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 6,031 | $807K | 0.1% | $83.74 | +10.6% | COM | 101121101 |
| SYBT | STOCK YARDS BANCORP INC | 23,841 | $806K | 0.1% | $31.89 | +9.6% | COM | 861025104 |
| PCAR | PACCAR INC | 11,548 | $787K | 0.1% | $21.67 | +55.7% | COM | 693718108 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 5,182 | $787K | 0.1% | $141.54 | 0.0% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 29,728 | $783K | 0.1% | $18.24 | +5.8% | COM | 962166104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,048 | $775K | 0.1% | $72.86 | +50.1% | COM | 03076C106 |
| MHK | MOHAWK INDUSTRIES INC | 6,041 | $762K | 0.1% | $199.95 | -34.9% | COM | 608190104 |
| PH | PARKER HANNIFIN CORPATION | 4,352 | $747K | 0.1% | $75.97 | +97.1% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 20,781 | $743K | 0.1% | $25.34 | +7.9% | COM | 651639106 |
| VTR | VENTAS INC | 11,641 | $743K | 0.1% | $39.60 | +19.3% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 4,229 | $742K | 0.1% | $67.20 | +123.2% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 15,379 | $740K | 0.1% | $32.61 | +25.8% | COM | 14149Y108 |
| MTB | M&T BANK CORPORATION | 4,685 | $736K | 0.1% | $137.68 | -4.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,607 | $731K | 0.1% | $66.03 | +3.8% | COM | 45866F104 |
| — | DSW INC | 32,740 | $727K | 0.1% | $25.81 | — | CL A | 23334L102 |
| ECL | ECOLAB INC | 4,048 | $715K | 0.1% | $73.48 | +105.4% | COM | 278865100 |
| PPL | PPL CORPORATION | 22,534 | $715K | 0.1% | $22.28 | +3.7% | COM | 69351T106 |
| OMC | OMNICOM GROUP | 9,798 | $715K | 0.1% | $40.69 | +43.8% | COM | 681919106 |
| KLAC | KLA-TENCOR CORPORATION | 5,972 | $713K | 0.1% | $61.47 | +59.6% | COM | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $707K | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,501 | $699K | 0.1% | $147.16 | +13.8% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 5,126 | $698K | 0.1% | $56.98 | +87.2% | COM | 854502101 |
| HSY | THE HERSHEY CO | 6,058 | $696K | 0.1% | $73.07 | +27.0% | COM | 427866108 |
| — | WYNDHAM DESTINATIONS INC | 17,128 | $694K | 0.1% | $50.10 | — | COM | 98310W108 |
| GPC | GENUINE PARTS CO | 6,190 | $693K | 0.1% | $65.22 | +30.0% | COM | 372460105 |
| PB | PROSPERITY BANCSHARES INC | 9,978 | $689K | 0.1% | $43.28 | +32.6% | COM | 743606105 |
| AJG | ARTHUR J GALLAGHER & CO | 8,717 | $681K | 0.1% | $52.01 | +35.6% | COM | 363576109 |
| EPM | EVOLUTION PETROLEUM CORP | 100,272 | $677K | 0.1% | $4.48 | 0.0% | COM | 30049A107 |
| TSN | TYSON FOODS INC | 9,576 | $665K | 0.1% | $37.67 | +35.2% | CL A | 902494103 |
| — | IHS MARKIT LTD | 12,211 | $664K | 0.1% | $45.16 | — | SHS | G47567105 |
| — | CBL & ASSOCIATES PROPERTIES | 424,084 | $657K | 0.1% | $1.92 | — | COM | 124830100 |
| SJM | SMUCKER J M COMPANY | 5,623 | $655K | 0.1% | $70.84 | +18.0% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $652K | 0.1% | $33.54 | -3.5% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 4,139 | $650K | 0.1% | $107.52 | +49.7% | COM | 315616102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,982 | $649K | 0.1% | $58.36 | -13.4% | COM | 98311A105 |
| — | LABORATORY CORP OF AMERICA HDGS | 4,213 | $645K | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 8,031 | $635K | 0.1% | $23.44 | +186.7% | COM | 98419M100 |
| ESS | ESSEX PROPERTY TRUST | 2,186 | $632K | 0.1% | $196.52 | +9.3% | COM | 297178105 |
| AME | AMETEK INC | 7,579 | $629K | 0.1% | $65.95 | +10.0% | COM | 031100100 |
| AES | THE AES CORPORATION | 34,661 | $627K | 0.1% | $8.38 | +57.1% | COM | 00130H105 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,867 | $626K | 0.1% | $38.92 | +61.8% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 17,254 | $609K | 0.1% | $32.46 | -5.5% | COM | 858119100 |
| — | KELLOGG CO | 10,552 | $605K | 0.1% | $45.70 | -9.3% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 5,158 | $598K | 0.1% | $108.76 | — | COM NEW | 485170302 |
| DXC | DXC TECHNOLOGY CO | 9,259 | $595K | 0.1% | $66.82 | -8.0% | COM | 23355L106 |
| — | MYLAN NV | 20,424 | $579K | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| SNPS | SYNOPSYS INC | 4,991 | $575K | 0.1% | $87.85 | +12.8% | COM | 871607107 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $570K | 0.1% | $67.47 | — | COM | 92220P105 |
| — | TOTAL SYSTEM SERVICES INC | 5,944 | $565K | 0.1% | $24.50 | — | COM | 891906109 |
| XRAY | DENTSPLY SIRONA INC | 11,188 | $555K | 0.1% | $59.45 | -25.9% | COM | 24906P109 |
| ARMK | ARAMARK | 18,770 | $555K | 0.1% | $23.69 | -13.4% | COM | 03852U106 |
| EVRG | EVERGY INC | 9,340 | $542K | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| WELL | WELLTOWER INC | 6,837 | $531K | 0.1% | $54.03 | +11.6% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORPORATION | 16,642 | $525K | 0.1% | $30.36 | -34.0% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 6,899 | $524K | 0.1% | $51.69 | +28.4% | COM | 302130109 |
| — | VIACOM INC | 18,536 | $520K | 0.1% | $68.04 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 20,465 | $516K | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| VRSN | VERISIGN INC | 2,825 | $513K | 0.1% | $45.93 | +270.3% | COM | 92343E102 |
| — | XILINX INC | 4,027 | $511K | 0.1% | $39.60 | — | COM | 983919101 |
| KEY | KEYCORP | 32,399 | $510K | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| — | ANSYS INC | 2,788 | $509K | 0.1% | $156.74 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 7,287 | $509K | 0.1% | $57.08 | +8.0% | COM | 143130102 |
| ALLE | ALLEGION PLC | 5,605 | $508K | 0.1% | $38.52 | +107.0% | ORD SHS | G0176J109 |
| — | CITRIX SYSTEMS INC | 5,066 | $505K | 0.1% | $60.39 | — | COM | 177376100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,255 | $503K | 0.1% | $47.50 | +1.2% | COM | 754730109 |
| PVH | PVH CORP | 4,097 | $500K | 0.1% | $106.55 | +1.7% | COM | 693656100 |
| — | PROFIRE ENERGY INC | 276,298 | $495K | 0.1% | $1.92 | — | COM | 74316X101 |
| EXPE | EXPEDIA GROUP INC | 4,129 | $491K | 0.1% | $112.62 | +5.4% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $486K | 0.1% | $42.83 | +48.1% | COM | 770323103 |
| VMC | VULCAN MATERIALS CO | 4,045 | $479K | 0.1% | $95.27 | +6.8% | COM | 929160109 |
| DHI | D R HORTON INC | 11,442 | $473K | 0.1% | $21.23 | +71.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 9,472 | $465K | 0.1% | $34.18 | +21.7% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 23,816 | $450K | 0.1% | $13.16 | +8.6% | COM | 44107P104 |
| — | JACOBS ENGINEERING GROUP INC | 5,849 | $440K | 0.1% | $58.30 | — | COM | 469814107 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $431K | 0.1% | $87.45 | +0.4% | COM | 253868103 |
| M | MACYS INC | 17,831 | $428K | 0.1% | $46.44 | -45.6% | COM | 55616P104 |
| FOXA | FOX CORP CL A | 11,302 | $415K | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| UA | UNDER ARMOUR INC | 21,769 | $411K | 0.1% | $16.84 | +12.3% | CL C | 904311206 |
| — | PIONEER NATURAL RESOURCES CO. | 2,641 | $402K | 0.1% | $180.10 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,989 | $400K | 0.1% | $168.62 | +5.4% | COM | 573284106 |
| HAL | HALLIBURTON CO | 13,546 | $397K | 0.0% | $42.09 | -37.7% | COM | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,505 | $392K | 0.0% | $74.46 | -0.0% | COM NEW | 12541W209 |
| VNO | VORNADO REALTY TRUST | 5,717 | $386K | 0.0% | $76.89 | — | SH BEN INT | 929042109 |
| CTRA | CABOT OIL & GAS CORP | 14,406 | $376K | 0.0% | $16.34 | +14.1% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 1,687 | $375K | 0.0% | $189.69 | — | COM | 78486Q101 |
| — | L BRANDS INC | 13,377 | $369K | 0.0% | $70.79 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP OF COS INC | 17,312 | $364K | 0.0% | $9.16 | +84.2% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 10,845 | $359K | 0.0% | $26.18 | -13.2% | COM | 354613101 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $356K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| WHR | WHIRLPOOL CORPORATION | 2,633 | $350K | 0.0% | $121.27 | +8.9% | COM | 963320106 |
| EMN | EASTMAN CHEMICAL CO | 4,551 | $345K | 0.0% | $53.70 | +15.7% | COM | 277432100 |
| — | CONCHO RESOURCES INC | 3,106 | $345K | 0.0% | $138.28 | — | COM | 20605P101 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $344K | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| DTE | DTE ENERGY COMPANY | 2,756 | $344K | 0.0% | $59.27 | +35.1% | COM | 233331107 |
| NDAQ | NASDAQ INC | 3,831 | $335K | 0.0% | $23.90 | +7.5% | COM | 631103108 |
| TPR | TAPESTRY INC | 10,207 | $332K | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 3,477 | $328K | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| CCL | CARNIVAL CORPORATION | 6,339 | $322K | 0.0% | $42.38 | +24.6% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 8,168 | $314K | 0.0% | $32.12 | -3.4% | COM | 099724106 |
| QRVO | QORVO INC | 4,119 | $295K | 0.0% | $75.36 | -12.1% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,248 | $292K | 0.0% | $46.22 | +63.4% | COM | 74834L100 |
| SNA | SNAP ON INC | 1,843 | $288K | 0.0% | $121.59 | +9.0% | COM | 833034101 |
| BKR | BAKER HUGHES INC A | 10,277 | $285K | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| WU | WESTERN UNION COMPANY | 15,134 | $280K | 0.0% | $17.11 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,563 | $273K | 0.0% | $149.99 | -19.7% | COM | 018581108 |
| — | NIELSEN HOLDINGS PLC | 11,262 | $267K | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 6,943 | $265K | 0.0% | $30.86 | -8.8% | COM | 134429109 |
| — | COVETRUS INC | 8,260 | $263K | 0.0% | $31.84 | — | COM | 22304C100 |
| HOG | HARLEY DAVIDSON INC | 7,168 | $256K | 0.0% | $49.24 | -26.1% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 5,077 | $251K | 0.0% | $36.79 | +27.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 8,927 | $250K | 0.0% | $17.74 | +42.6% | COM | 745867101 |
| NWL | NEWELL BRANDS INC | 16,087 | $247K | 0.0% | $23.90 | -44.6% | COM | 651229106 |
| — | DELPHI TECHNOLOGIES PLC | 12,469 | $240K | 0.0% | $52.45 | — | SHS | G2709G107 |
| KHC | THE KRAFT HEINZ CO | 7,264 | $237K | 0.0% | $47.82 | -39.2% | COM | 500754106 |
| — | FLIR SYSTEMS INC | 4,592 | $218K | 0.0% | $50.09 | — | COM | 302445101 |
| HRB | H&R BLOCK INC | 8,909 | $213K | 0.0% | $24.16 | -22.3% | COM | 093671105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 10,424 | $196K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| FOX | FOX CORP CL B | 5,275 | $189K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 4,174 | $176K | 0.0% | $46.22 | -9.1% | COM | 524660107 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $167K | 0.0% | $23.41 | +4.4% | COM | 46284V101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,864 | $113K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | PERSPECTA INC | 4,629 | $94,000 | 0.0% | $20.52 | — | COM | 715347100 |
| LEN/B | LENNAR CORP CL B | 296 | $12,000 | 0.0% | $41.52 | -22.4% | CL B | 526057302 |