Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	625,495	$36.32M	4.5%	$58.07	$60.27	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	234,286	$27.63M	3.5%	$117.94 *	$26.70	+283.1%	COM	594918104
AAPL	APPLE INC	131,549	$24.99M	3.1%	$189.95 *	$18.09	+123.5%	COM	037833100
GOOGL	ALPHABET INC CL A	18,593	$21.88M	2.7%	$1176.89 *	$53.64	+4.5%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	160,715	$16.27M	2.0%	$101.23 *	$36.86	+131.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	97,176	$13.58M	1.7%	$139.79 *	$59.66	+85.0%	COM	478160104
META	FACEBOOK INC	64,876	$10.81M	1.4%	$166.69 *	$143.86	+9.8%	CL A	30303M102
VZ	VERIZON COMMUNICATONS	170,565	$10.09M	1.3%	$59.13 *	$27.48	+41.7%	COM	92343V104
CSCO	CISCO SYSTEMS INC	185,423	$10.01M	1.3%	$53.99 *	$15.50	+154.8%	COM	17275R102
HD	HOME DEPOT INC	46,741	$8.969M	1.1%	$191.89 *	$56.05	+176.0%	COM	437076102
V	VISA INC CLASS A SHARES	57,256	$8.943M	1.1%	$156.19 *	$55.97	+145.5%	COM CL A	92826C839
T	AT&T INC	281,822	$8.838M	1.1%	$31.36 *	$12.76	+11.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	78,158	$8.543M	1.1%	$109.30 *	$60.68	+57.9%	COM	025816109
BAC	BANK OF AMERICA CORP	298,226	$8.228M	1.0%	$27.59 *	$10.46	+128.3%	COM	060505104
PFE	PFIZER INC	180,332	$7.659M	1.0%	$42.47 *	$16.46	+77.7%	COM	717081103
INTC	INTEL CORP	141,919	$7.621M	1.0%	$53.70 *	$19.50	+124.8%	COM	458140100
—	DOWDUPONT INC	142,609	$7.602M	1.0%	$53.31	$66.43	—	COM	26078J100
BA	BOEING CO	19,796	$7.551M	0.9%	$381.44	$111.17	+237.5%	COM	097023105
MRK	MERCK & CO INC	88,987	$7.401M	0.9%	$83.17 *	$30.02	+100.9%	COM	58933Y105
CVX	CHEVRON CORPORATION	59,178	$7.29M	0.9%	$123.19 *	$71.99	+21.5%	COM	166764100
ABT	ABBOTT LABORATORIES	88,386	$7.066M	0.9%	$79.94 *	$30.07	+119.8%	COM	002824100
PEP	PEPSICO INC	57,141	$7.003M	0.9%	$122.56 *	$56.00	+65.1%	COM	713448108
PG	PROCTER & GAMBLE CO	67,252	$6.998M	0.9%	$104.06 *	$55.00	+49.2%	COM	742718109
ORCL	ORACLE CORPORATION	124,913	$6.709M	0.8%	$53.71 *	$31.08	+48.3%	COM	68389X105
AVGO	BROADCOM INC	21,526	$6.473M	0.8%	$300.71 *	$19.49	+15.4%	COM	11135F101
DIS	DISNEY WALT CO	54,825	$6.087M	0.8%	$111.03 *	$56.11	+92.3%	COM DISNEY	254687106
MA	MASTERCARD INC CLASS A	25,802	$6.075M	0.8%	$235.45 *	$69.91	+196.4%	CL A	57636Q104
CMCSA	COMCAST CORPORATION CL A	148,761	$5.947M	0.7%	$39.98 *	$22.77	+38.5%	CL A	20030N101
MO	ALTRIA GROUP INC	102,082	$5.863M	0.7%	$57.43 *	$35.47	-16.2%	COM	02209S103
MDT	MEDTRONIC PLC	64,071	$5.836M	0.7%	$91.09 *	$59.29	+25.4%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	21,099	$5.775M	0.7%	$273.71 *	$94.77	+157.9%	COM	883556102
—	ROADRUNNER TRANSPORTATION SYSTEMS	13,673,907	$5.743M	0.7%	$0.42	$0.48	—	COM	76973Q105
HON	HONEYWELL INTERNATIONAL INC	35,187	$5.592M	0.7%	$158.92 *	$71.75	+68.9%	COM	438516106
C	CITIGROUP INC NEW YORK NY	87,735	$5.459M	0.7%	$62.22 *	$35.84	+36.1%	COM NEW	172967424
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$5.18M	0.6%	$140.00 *	$111.46	-15.3%	COM NEW	25264R207
—	DISCOVER FINANCIAL SERVICES	71,005	$5.053M	0.6%	$71.16	$57.51	—	COM	254709108
XOM	EXXON MOBIL CORPORATION	61,949	$5.005M	0.6%	$80.79 *	$53.15	+4.3%	COM	30231G102
DG	DOLLAR GENERAL CORP	41,143	$4.908M	0.6%	$119.29 *	$63.21	+68.1%	COM	256677105
TJX	TJX COMPANIES INC	91,258	$4.856M	0.6%	$53.21 *	$37.58	+21.0%	COM	872540109
WFC	WELLS FARGO & CO	99,864	$4.825M	0.6%	$48.32 *	$31.10	+31.1%	COM	949746101
MGY	MAGNOLIA OIL AND GAS CORP	401,407	$4.817M	0.6%	$12.00	$13.05	-6.7%	CL A	559663109
MCD	MCDONALDS CORPORATION	24,679	$4.687M	0.6%	$189.92 *	$71.80	+115.3%	COM	580135101
ACN	ACCENTURE PLC	25,435	$4.477M	0.6%	$176.02 *	$63.81	+122.7%	SHS CLASS A	G1151C101
WMT	WALMART INC	44,292	$4.32M	0.5%	$97.53 *	$20.90	+39.9%	COM	931142103
USB	US BANCORP	86,724	$4.179M	0.5%	$48.19 *	$22.41	+67.8%	COM NEW	902973304
AMGN	AMGEN INC	21,632	$4.11M	0.5%	$190.00 *	$73.34	+110.9%	COM	031162100
SPG	SIMON PROPERTY GROUP INC	21,691	$3.952M	0.5%	$182.20 *	$102.63	+18.5%	COM	828806109
—	SKECHERS USA INC	117,189	$3.939M	0.5%	$33.61	$29.72	—	CL A	830566105
—	ROYAL DUTCH SHELL PLC	61,543	$3.936M	0.5%	$63.96	$64.00	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORPORATION	13,043	$3.915M	0.5%	$300.16 *	$97.85	+149.0%	COM	539830109
PYPL	PAYPAL HOLDINGS INC	37,430	$3.887M	0.5%	$103.85 *	$35.85	+163.4%	COM	70450Y103
PM	PHILIP MORRIS INTERNATIONAL INC	43,640	$3.857M	0.5%	$88.38 *	$69.58	-19.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACH CORP	26,781	$3.779M	0.5%	$141.11 *	$118.94	-20.4%	COM	459200101
ADBE	ADOBE INC	14,009	$3.733M	0.5%	$266.47 *	$44.30	+469.0%	COM	00724F101
UNP	UNION PACIFIC CORP	22,188	$3.71M	0.5%	$167.21 *	$65.92	+109.5%	COM	907818108
—	PANHANDLE OIL AND GAS INC	235,986	$3.705M	0.5%	$15.70	$20.44	—	CL A	698477106
—	CAMBRIDGE BANCORP	44,293	$3.67M	0.5%	$82.86	$86.00	—	COM	132152109
ABBV	ABBVIE INC	45,096	$3.634M	0.5%	$80.58 *	$26.55	+129.8%	COM	00287Y109
BJ	BJ S WHOLESALE CLUB HOLDINGS	132,557	$3.632M	0.5%	$27.40 *	$23.84	+7.0%	COM	05550J101
BKNG	BOOKING HOLDINGS INC	2,057	$3.589M	0.4%	$1744.77	$1933.58	-9.2%	COM	09857L108
GILD	GILEAD SCIENCES INC	54,461	$3.541M	0.4%	$65.02 *	$36.21	+40.4%	COM	375558103
TXN	TEXAS INSTRUMENTS INC	32,670	$3.465M	0.4%	$106.06 *	$25.31	+237.4%	COM	882508104
AMT	AMERICAN TOWER CORP	17,544	$3.457M	0.4%	$197.05 *	$113.65	+28.5%	COM	03027X100
—	CELGENE CORP	35,364	$3.336M	0.4%	$94.33	$97.51	—	COM	151020104
DHR	DANAHER CORP	25,255	$3.334M	0.4%	$132.01 *	$71.08	+39.8%	COM	235851102
CRI	CARTER'S INC	32,730	$3.299M	0.4%	$100.79 *	$79.36	-9.3%	COM	146229109
PNC	PNC FINANCIAL SERVICES GROUP	26,280	$3.224M	0.4%	$122.68 *	$50.10	+93.2%	COM	693475105
—	RAYTHEON COMPANY (NEW)	16,481	$3.001M	0.4%	$182.09	$90.01	—	COM NEW	755111507
—	SERVICEMASTER GLOBAL HOLDINGS INC	64,223	$2.999M	0.4%	$46.70	$37.77	—	COM	81761R109
—	APTIV PLC	37,408	$2.974M	0.4%	$79.50	$84.82	—	SHS	G6095L109
EQIX	EQUINIX INC	6,389	$2.895M	0.4%	$453.12 *	$385.56	-7.1%	COM	29444U700
GLW	CORNING INCORPORATED	87,434	$2.894M	0.4%	$33.10 *	$18.83	+43.6%	COM	219350105
AVB	AVALONBAY COMMUNITIES INC	14,412	$2.893M	0.4%	$200.74 *	$132.56	+13.5%	COM	053484101
LOW	LOWES COMPANIES INC	26,297	$2.879M	0.4%	$109.48 *	$32.16	+173.8%	COM	548661107
EQR	EQUITY RESIDENTIAL	37,162	$2.799M	0.3%	$75.32 *	$52.16	+6.5%	SH BEN INT	29476L107
DLTR	DOLLAR TREE INC	26,578	$2.792M	0.3%	$105.05 *	$88.03	+11.5%	COM	256746108
GS	GOLDMAN SACHS GROUP INC	14,421	$2.769M	0.3%	$192.01 *	$131.79	+24.6%	COM	38141G104
NVS	NOVARTIS AG ADR	27,673	$2.66M	0.3%	$96.12	$84.54	—	SPONSORED ADR	66987V109
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$2.655M	0.3%	$190.92 *	$77.95	+86.8%	COM	009158106
PLD	PROLOGIS INC	36,649	$2.637M	0.3%	$71.95 *	$48.61	+16.0%	COM	74340W103
QCOM	QUALCOMM INC	45,898	$2.618M	0.3%	$57.04 *	$44.26	+3.3%	COM	747525103
CAT	CATERPILLAR INC	19,145	$2.594M	0.3%	$135.49 *	$122.62	-6.5%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	22,739	$2.541M	0.3%	$111.75 *	$60.62	+33.6%	CL B	911312106
—	WALGREEN BOOTS ALLIANCE INC	39,853	$2.521M	0.3%	$63.26	$71.27	—	COM	931427108
EA	ELECTRONIC ARTS INC	24,758	$2.516M	0.3%	$101.62 *	$54.28	+69.8%	COM	285512109
LLY	LILLY ELI & CO	19,067	$2.474M	0.3%	$129.75 *	$42.21	+162.8%	COM	532457108
CVS	CVS CAREMARK CORP	45,357	$2.446M	0.3%	$53.93 *	$44.44	+11.3%	COM	126650100
MS	MORGAN STANLEY	57,646	$2.433M	0.3%	$42.21 *	$21.13	+61.0%	COM NEW	617446448
—	HCP INC	77,441	$2.424M	0.3%	$31.30	$29.10	—	COM	40414L109
EXC	EXELON CORP	46,816	$2.347M	0.3%	$50.13 *	$21.66	+23.4%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB COMPANY	48,927	$2.334M	0.3%	$47.70 *	$31.05	+23.3%	COM	110122108
MMM	3M COMPANY	11,000	$2.286M	0.3%	$207.82 *	$61.26	+113.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	14,114	$2.255M	0.3%	$159.77 *	$45.09	+178.2%	COM	053015103
—	APARTMENT INVESTMENT AND MGMT CO	44,754	$2.251M	0.3%	$50.30	$50.30	—	CL A	03748R754
AEP	AMERICAN ELECTRIC POWER	25,858	$2.166M	0.3%	$83.77 *	$44.69	+39.7%	COM	025537101
NFG	NATIONAL FUEL GAS COMPANY	35,412	$2.159M	0.3%	$60.97 *	$57.05	+1.8%	COM	636180101
CRL	CHARLES RIVER LABORATORIES	14,538	$2.112M	0.3%	$145.27 *	$75.95	+73.0%	COM	159864107
CSX	CSX CORP	28,214	$2.111M	0.3%	$74.82 *	$6.66	+216.7%	COM	126408103
INTU	INTUIT INC	8,042	$2.102M	0.3%	$261.38 *	$54.39	+306.4%	COM	461202103
—	DUKE REALTY CORP	68,455	$2.093M	0.3%	$30.57	$28.45	—	COM NEW	264411505
—	LAM RESEARCH CORPORATION	11,587	$2.074M	0.3%	$178.99	$44.36	—	COM	512807108
RL	RALPH LAUREN CORPORATION	15,734	$2.04M	0.3%	$129.66 *	$68.91	+50.9%	CL A	751212101
DUK	DUKE ENERGY CORPORATION	22,576	$2.032M	0.3%	$90.01 *	$52.67	+27.0%	COM NEW	26441C204
ARE	ALEXANDRIA REAL ESTATE EQUITIES	14,197	$2.024M	0.3%	$142.57 *	$88.95	+14.2%	COM	015271109
PSX	PHILLIPS 66	20,914	$1.99M	0.2%	$95.15 *	$56.62	+27.0%	COM	718546104
CL	COLGATE-PALMOLIVE CO	28,672	$1.965M	0.2%	$68.53 *	$44.38	+23.9%	COM	194162103
—	FEDERAL REALTY INVESTMENT TRUST	14,038	$1.935M	0.2%	$137.84	$126.18	—	SH BEN INT NEW	313747206
AMAT	APPLIED MATERIALS INC	48,181	$1.911M	0.2%	$39.66 *	$12.22	+189.1%	COM	038222105
KR	KROGER COMPANY	77,574	$1.908M	0.2%	$24.60 *	$23.61	+0.0%	COM	501044101
REG	REGENCY CENTERS CORPORATION	28,183	$1.902M	0.2%	$67.49 *	$47.60	+0.9%	COM	758849103
HII	HUNTINGTON INGALLS INDUSTRIES	9,126	$1.891M	0.2%	$207.21 *	$169.00	+4.4%	COM	446413106
STE	STERIS PLC	14,383	$1.841M	0.2%	$128.00 *	$110.62	0.0%	SHS USD	G8473T100
VLO	VALERO ENERGY CORPORATION	21,577	$1.83M	0.2%	$84.81 *	$38.74	+61.1%	COM	91913Y100
LUV	SOUTHWEST AIRLINES CO	34,841	$1.809M	0.2%	$51.92 *	$52.33	-7.7%	COM	844741108
GIS	GENERAL MILLS INC	34,881	$1.805M	0.2%	$51.75 *	$33.89	+5.6%	COM	370334104
SPGI	S&P GLOBAL INC	8,477	$1.785M	0.2%	$210.57 *	$96.34	+89.6%	COM	78409V104
HPQ	HP INC	91,155	$1.771M	0.2%	$19.43 *	$11.48	+45.5%	COM	40434L105
—	INTERSECT ENT INC	55,018	$1.769M	0.2%	$32.15	$25.83	—	COM	46071F103
NVDA	NVIDIA CORP	9,650	$1.733M	0.2%	$179.59 *	$0.32	+1098.4%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	9,267	$1.732M	0.2%	$186.90 *	$57.67	+160.9%	COM	655844108
CCI	CROWN CASTLE INTL CORP	13,470	$1.724M	0.2%	$127.99 *	$71.86	+21.5%	COM	22822V101
BRX	BRIXMOR PROPERTY GROUP INC	93,533	$1.718M	0.2%	$18.37	$14.69	—	COM	11120U105
BK	BANK OF NEW YORK MELLON CORP	33,941	$1.712M	0.2%	$50.44 *	$21.22	+99.5%	COM	064058100
—	CORESITE REALTY CORP	15,953	$1.707M	0.2%	$107.00	$111.91	—	COM	21870Q105
INVH	INVITATION HOMES INC	69,150	$1.682M	0.2%	$24.32 *	$17.57	+5.7%	COM	46187W107
—	GENERAL ELECTRIC CO	167,994	$1.678M	0.2%	$9.99	$13.48	—	COM	369604103
MAA	MID-AMERICA APARTMENT COMM. INC	15,298	$1.673M	0.2%	$109.36 *	$75.83	+7.5%	COM	59522J103
DAL	DELTA AIR LINES INC	32,346	$1.671M	0.2%	$51.66 *	$47.79	-2.1%	COM NEW	247361702
—	STORE CAPITAL CORP	49,831	$1.669M	0.2%	$33.49	$24.82	—	COM	862121100
D	DOMINION ENERGY INC	21,679	$1.662M	0.2%	$76.66 *	$46.36	+16.2%	COM	25746U109
BIIB	BIOGEN IDEC INC	7,027	$1.661M	0.2%	$236.37 *	$213.68	+47.4%	COM	09062X103
AMH	AMERICAN HOMES 4 RENT	72,601	$1.649M	0.2%	$22.71	$22.18	—	CL A	02665T306
—	ALLERGAN INC	11,242	$1.646M	0.2%	$146.42	$303.47	—	SHS	G0177J108
—	SPIRIT REALTY CAPITAL INC	40,271	$1.6M	0.2%	$39.73	$35.26	—	COM NEW	84860W300
MPC	MARATHON PETROLEUM CORP	26,649	$1.595M	0.2%	$59.85 *	$29.09	+73.4%	COM	56585A102
UDR	UDR INC	34,772	$1.581M	0.2%	$45.47 *	$31.19	+8.3%	COM	902653104
MU	MICRON TECHNOLOGY INC	38,184	$1.578M	0.2%	$41.33 *	$26.01	+44.9%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	5,841	$1.575M	0.2%	$269.65 *	$62.64	+289.0%	COM	666807102
TAP	MOLSON COORS BREWING COMPANY	26,340	$1.571M	0.2%	$59.64 *	$68.17	-24.7%	CL B	60871R209
—	WELLS FARGO & COMPANY	1,209	$1.562M	0.2%	$1291.98	$1276.69	—	PERP PFD CNV A	949746804
—	UNITED TECHNOLOGIES CORP	12,010	$1.548M	0.2%	$128.89	$100.00	—	COM	913017109
ROST	ROSS STORES INC	16,514	$1.537M	0.2%	$93.07 *	$37.90	+126.1%	COM	778296103
SUI	SUN COMMUNITIES INC	12,849	$1.523M	0.2%	$118.53	$76.54	—	COM	866674104
MRSH	MARSH & MCLENNAN COMPANIES INC	16,210	$1.522M	0.2%	$93.89 *	$69.18	+14.7%	COM	571748102
ELAN	ELANCO ANIMAL HEALTH INC	47,432	$1.521M	0.2%	$32.07 *	$30.77	0.0%	COM	28414H103
SBRA	SABRA HEALTH CARE REIT INC	77,015	$1.499M	0.2%	$19.46	$16.48	—	COM	78573L106
CUBE	CUBESMART	46,529	$1.491M	0.2%	$32.04	$28.92	—	COM	229663109
—	CERNER CORPORATION	25,647	$1.467M	0.2%	$57.20	$64.18	—	COM	156782104
GD	GENERAL DYNAMICS CORP	8,614	$1.458M	0.2%	$169.26 *	$75.50	+90.4%	COM	369550108
MDLZ	MONDELEZ INTERNATIONAL INC	29,146	$1.455M	0.2%	$49.92 *	$23.16	+67.4%	CL A	609207105
PAHC	PHIBRO ANIMAL HEALTH CORP A	44,082	$1.455M	0.2%	$33.01 *	$31.12	0.0%	CL A COM	71742Q106
ITW	ILLINOIS TOOL WORKS INC	10,096	$1.449M	0.2%	$143.52 *	$49.85	+134.7%	COM	452308109
—	SP PLUS CORP	42,239	$1.441M	0.2%	$34.12	$36.51	—	COM	78469C103
FDX	FEDEX CORPORATION	7,937	$1.44M	0.2%	$181.43 *	$180.93	-13.9%	COM	31428X106
EMR	EMERSON ELECTRIC CO	20,859	$1.428M	0.2%	$68.46 *	$40.28	+39.1%	COM	291011104
—	AON PLC	8,215	$1.402M	0.2%	$170.66	$140.35	—	SHS CL A	G0408V102
UE	URBAN EDGE PROPERTIES	73,753	$1.401M	0.2%	$19.00	$22.08	—	COM	91704F104
KMB	KIMBERLY-CLARK CORPORATION	11,287	$1.398M	0.2%	$123.86 *	$63.06	+44.8%	COM	494368103
TGT	TARGET CORPORATION	17,346	$1.392M	0.2%	$80.25 *	$47.95	+26.6%	COM	87612E106
WM	WASTE MANAGEMENT INC	13,206	$1.372M	0.2%	$103.89 *	$30.75	+182.9%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,872	$1.367M	0.2%	$72.44 *	$42.79	+47.7%	CL A	192446102
FR	FIRST INDUSTRIAL REALTY TRUST, INC	38,407	$1.358M	0.2%	$35.36	$28.85	—	COM	32054K103
HIW	HIGHWOODS PROPERTIES INC	28,260	$1.322M	0.2%	$46.78	$38.68	—	COM	431284108
DEI	DOUGLAS EMMETT INC	32,620	$1.319M	0.2%	$40.44	$34.12	—	COM	25960P109
O	REALTY INCOME CORP	17,736	$1.305M	0.2%	$73.58 *	$42.39	+12.2%	COM	756109104
—	WEINGARTEN REALTY INVESTORS	44,220	$1.299M	0.2%	$29.38	$24.81	—	SH BEN INT	948741103
ELS	EQUITY LIFESTYLE PROPERTIES INC	11,354	$1.298M	0.2%	$114.32	$97.15	—	COM	29472R108
ISRG	INTUITIVE SURGICAL INC	2,252	$1.285M	0.2%	$570.60 *	$101.79	+74.6%	COM NEW	46120E602
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.284M	0.2%	$82.46 *	$57.24	+14.6%	COM	83088M102
BBCP	CONCRETE PUMPING HOLDINGS INC CL A	143,289	$1.282M	0.2%	$8.95 *	$8.74	-14.6%	COM	206704108
—	CIMAREX ENERGY COMPANY	18,315	$1.28M	0.2%	$69.89	$99.43	—	COM	171798101
—	AMERICAN CAMPUS CMNTYS INC	26,815	$1.276M	0.2%	$47.59	$41.39	—	COM	024835100
AZO	AUTOZONE INC	1,241	$1.271M	0.2%	$1024.17 *	$775.28	+15.8%	COM	053332102
IVZ	INVESCO LTD	65,711	$1.269M	0.2%	$19.31 *	$18.77	-28.2%	SHS	G491BT108
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.266M	0.2%	$95.58 *	$54.44	+24.5%	COM	723484101
FIS	FIDELITY NATIONAL INFO SERVICES	11,026	$1.247M	0.2%	$113.10 *	$56.51	+65.4%	COM	31620M106
HSIC	HENRY SCHEIN INC	20,652	$1.241M	0.2%	$60.09	$55.40	+8.9%	COM	806407102
KRC	KILROY REALTY CORPORATION	16,160	$1.228M	0.2%	$75.99	$71.68	—	COM	49427F108
KIM	KIMCO REALTY CORP	66,342	$1.227M	0.2%	$18.50 *	$12.46	0.0%	COM	49446R109
FISV	FISERV INC	13,802	$1.218M	0.2%	$88.25 *	$70.32	+17.3%	COM	337738108
—	BB&T CORPORATION	26,146	$1.217M	0.2%	$46.55	$33.27	—	COM	054937107
—	WESTROCK CO	31,711	$1.216M	0.2%	$38.35	$45.51	—	COM	96145D105
HELE	HELEN OF TROY LTD	10,463	$1.213M	0.2%	$115.93	$94.77	+21.7%	COM	G4388N106
ORLY	O'REILLY AUTOMOTIVE INC	3,084	$1.198M	0.1%	$388.46 *	$13.20	+83.3%	COM	67103H107
—	SITE CENTERS CORP	87,908	$1.197M	0.1%	$13.62	$11.07	—	COM	82981J109
EBAY	EBAY INC	32,150	$1.194M	0.1%	$37.14 *	$20.18	+53.2%	COM	278642103
COP	CONOCOPHILLIPS	17,839	$1.191M	0.1%	$66.76 *	$39.87	+32.9%	COM	20825C104
ETN	EATON CORP PLC	14,752	$1.188M	0.1%	$80.53 *	$46.59	+42.7%	SHS	G29183103
SO	SOUTHERN COMPANY	22,755	$1.176M	0.1%	$51.68 *	$33.96	+10.2%	COM	842587107
—	LIFE STORAGE INC	12,042	$1.171M	0.1%	$97.24	$97.24	—	COM	53223X107
VRE	MACK-CALI REALTY CORP	52,393	$1.163M	0.1%	$22.20	$22.20	—	COM	554489104
BDX	BECTON DICKINSON AND CO	4,623	$1.155M	0.1%	$249.84 *	$162.71	+30.7%	COM	075887109
CDP	CORPORATE OFFICE PROPERTIES TRUST	41,687	$1.138M	0.1%	$27.30	$29.82	—	SH BEN INT	22002T108
—	LIBERTY PROPERTY TRUST	23,347	$1.13M	0.1%	$48.40	$44.33	—	SH BEN INT	531172104
—	RETAIL PROPERTIES OF AMERICA INC	92,558	$1.128M	0.1%	$12.19	$12.19	—	CL A	76131V202
VC	VISTEON CORP	16,754	$1.128M	0.1%	$67.33 *	$75.03	-0.2%	COM NEW	92839U206
—	HEALTHCARE REALTY TRUST	35,083	$1.127M	0.1%	$32.12	$32.12	—	COM	421946104
BDN	BRANDYWINE REALTY TRUST	70,919	$1.125M	0.1%	$15.86	$16.88	—	SH BEN INT NEW	105368203
—	HEALTHCARE TRUST OF AMERICA	39,068	$1.117M	0.1%	$28.59	$31.46	—	CL A NEW	42225P501
ESRT	EMPIRE STATE REALTY TRUST A	70,480	$1.114M	0.1%	$15.81	$20.53	—	CL A	292104106
LYB	LYONDELLBASELL INDUSTRIES NV CL A	13,132	$1.104M	0.1%	$84.07 *	$33.34	+66.4%	SHS - A -	N53745100
SKT	TANGER FACTORY OUTLET CTRS INC	51,683	$1.084M	0.1%	$20.97	$22.00	—	COM	875465106
PSA	PUBLIC STORAGE	4,957	$1.08M	0.1%	$217.87 *	$149.39	+5.2%	COM	74460D109
—	INGERSOLL-RAND CO PLC	10,004	$1.08M	0.1%	$107.96	$55.51	—	SHS	G47791101
ELME	WASHINGTON REAL ESTATE INV	37,915	$1.076M	0.1%	$28.38	$23.00	—	SH BEN INT	939653101
—	GLAXOSMITHKLINE PLC	25,743	$1.076M	0.1%	$41.80	$42.73	—	SPONSORED ADR	37733W105
SRE	SEMPRA ENERGY	8,521	$1.072M	0.1%	$125.81 *	$45.57	+3.5%	COM	816851109
SNY	SANOFI SA	23,892	$1.058M	0.1%	$44.28	$49.43	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	15,637	$1.044M	0.1%	$66.76 *	$24.40	+121.8%	COM	871829107
—	JUNIPER NETWORKS INC	38,751	$1.026M	0.1%	$26.48	$21.83	—	COM	48203R104
AMG	AFFILIATED MANAGERS GROUP INC	9,403	$1.007M	0.1%	$107.09 *	$153.81	-32.2%	COM	008252108
MCK	MCKESSON CORPORATION	8,595	$1.006M	0.1%	$117.04	$101.46	+15.6%	COM	58155Q103
EIX	EDISON INTERNATIONAL	15,883	$983K	0.1%	$61.89 *	$55.33	-20.3%	COM	281020107
APH	AMPHENOL CORP	10,060	$950K	0.1%	$94.43 *	$20.87	+0.3%	CL A	032095101
—	TE CONNECTIVITY LTD	11,565	$934K	0.1%	$80.76	$45.54	—	REG SHS	H84989104
SLB	SCHLUMBERGER LTD	21,414	$933K	0.1%	$43.57 *	$59.08	-39.5%	COM	806857108
IP	INTERNATIONAL PAPER COMPANY	20,055	$928K	0.1%	$46.27 *	$36.51	-12.9%	COM	460146103
—	HANESBRAND INC	51,854	$927K	0.1%	$17.88	$23.64	—	COM	410345102
PPG	PPG INDUSTRIES INC	7,783	$878K	0.1%	$112.81 *	$71.83	+30.7%	COM	693506107
PAYX	PAYCHEX INC	10,687	$857K	0.1%	$80.19 *	$52.37	+15.4%	COM	704326107
EOG	EOG RESOURCES INC	8,988	$855K	0.1%	$95.13 *	$69.23	+3.9%	COM	26875P101
OXY	OCCIDENTAL PETROLEUM CORP	12,878	$853K	0.1%	$66.24 *	$54.58	+3.5%	COM	674599105
PKG	PACKAGING CORP OF AMERICA	8,501	$845K	0.1%	$99.40 *	$74.71	+3.1%	COM	695156109
—	COLLECTORS UNIVERSE INC	47,973	$840K	0.1%	$17.51	$17.51	—	COM NEW	19421R200
WEC	WEC ENERGY GROUP INC	10,474	$828K	0.1%	$79.05 *	$42.76	+39.5%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	5,808	$816K	0.1%	$140.50 *	$59.34	+99.4%	COM NEW	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC	6,347	$811K	0.1%	$127.78 *	$67.30	+59.6%	COM	98956P102
CMI	CUMMINS INC	5,118	$808K	0.1%	$157.87 *	$112.22	+12.1%	COM	231021106
BXP	BOSTON PROPERTIES INC	6,031	$807K	0.1%	$133.81 *	$83.74	+10.6%	COM	101121101
SYBT	STOCK YARDS BANCORP INC	23,841	$806K	0.1%	$33.81 *	$31.89	+9.6%	COM	861025104
IPGP	IPG PHOTONICS CORP COMMON STOCK US	5,182	$787K	0.1%	$151.87 *	$141.54	0.0%	COM	44980X109
PCAR	PACCAR INC	11,548	$787K	0.1%	$68.15 *	$21.67	+55.7%	COM	693718108
WY	WEYERHAEUSER CO	29,728	$783K	0.1%	$26.34 *	$18.24	+5.8%	COM	962166104
AMP	AMERIPRISE FINANCIAL INC	6,048	$775K	0.1%	$128.14 *	$72.86	+50.1%	COM	03076C106
MHK	MOHAWK INDUSTRIES INC	6,041	$762K	0.1%	$126.14 *	$199.95	-34.9%	COM	608190104
PH	PARKER HANNIFIN CORPATION	4,352	$747K	0.1%	$171.65 *	$75.97	+97.1%	COM	701094104
NEM	NEWMONT MINING CORP	20,781	$743K	0.1%	$35.75 *	$25.34	+7.9%	COM	651639106
VTR	VENTAS INC	11,641	$743K	0.1%	$63.83 *	$39.60	+19.3%	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	4,229	$742K	0.1%	$175.46 *	$67.20	+123.2%	COM	773903109
CAH	CARDINAL HEALTH INC	15,379	$740K	0.1%	$48.12 *	$32.61	+25.8%	COM	14149Y108
MTB	M&T BANK CORPORATION	4,685	$736K	0.1%	$157.10 *	$137.68	-4.2%	COM	55261F104
ICE	INTERCONTINENTAL EXCHANGE INC	9,607	$731K	0.1%	$76.09 *	$66.03	+3.8%	COM	45866F104
—	DSW INC	32,740	$727K	0.1%	$22.21	$25.81	—	CL A	23334L102
PPL	PPL CORPORATION	22,534	$715K	0.1%	$31.73 *	$22.28	+3.7%	COM	69351T106
ECL	ECOLAB INC	4,048	$715K	0.1%	$176.63 *	$73.48	+105.4%	COM	278865100
OMC	OMNICOM GROUP	9,798	$715K	0.1%	$72.97 *	$40.69	+43.8%	COM	681919106
KLAC	KLA-TENCOR CORPORATION	5,972	$713K	0.1%	$119.39 *	$61.47	+59.6%	COM	482480100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$707K	0.1%	$15.42 *	$6.50	+90.3%	COM	42824C109
SBAC	SBA COMMUNICATIONS CORP	3,501	$699K	0.1%	$199.66 *	$147.16	+13.8%	CL A	78410G104
SWK	STANLEY BLACK & DECKER INC	5,126	$698K	0.1%	$136.17 *	$56.98	+87.2%	COM	854502101
HSY	THE HERSHEY CO	6,058	$696K	0.1%	$114.89 *	$73.07	+27.0%	COM	427866108
—	WYNDHAM DESTINATIONS INC	17,128	$694K	0.1%	$40.52	$50.10	—	COM	98310W108
GPC	GENUINE PARTS CO	6,190	$693K	0.1%	$111.95 *	$65.22	+30.0%	COM	372460105
PB	PROSPERITY BANCSHARES INC	9,978	$689K	0.1%	$69.05 *	$43.28	+32.6%	COM	743606105
AJG	ARTHUR J GALLAGHER & CO	8,717	$681K	0.1%	$78.12 *	$52.01	+35.6%	COM	363576109
EPM	EVOLUTION PETROLEUM CORP	100,272	$677K	0.1%	$6.75 *	$4.48	0.0%	COM	30049A107
TSN	TYSON FOODS INC	9,576	$665K	0.1%	$69.44 *	$37.67	+35.2%	CL A	902494103
—	IHS MARKIT LTD	12,211	$664K	0.1%	$54.38	$45.16	—	SHS	G47567105
—	CBL & ASSOCIATES PROPERTIES	424,084	$657K	0.1%	$1.55	$1.92	—	COM	124830100
SJM	SMUCKER J M COMPANY	5,623	$655K	0.1%	$116.49 *	$70.84	+18.0%	COM NEW	832696405
WDC	WESTERN DIGITAL CORPORATION	13,556	$652K	0.1%	$48.10 *	$33.54	-3.5%	COM	958102105
FFIV	F5 NETWORKS INC	4,139	$650K	0.1%	$157.04 *	$107.52	+49.7%	COM	315616102
WH	WYNDHAM HOTELS & RESORTS INC	12,982	$649K	0.1%	$49.99	$58.36	-13.4%	COM	98311A105
—	LABORATORY CORP OF AMERICA HDGS	4,213	$645K	0.1%	$153.10	$100.09	—	COM NEW	50540R409
XYL	XYLEM INC	8,031	$635K	0.1%	$79.07 *	$23.44	+186.7%	COM	98419M100
ESS	ESSEX PROPERTY TRUST	2,186	$632K	0.1%	$289.11 *	$196.52	+9.3%	COM	297178105
AME	AMETEK INC	7,579	$629K	0.1%	$82.99 *	$65.95	+10.0%	COM	031100100
AES	THE AES CORPORATION	34,661	$627K	0.1%	$18.09 *	$8.38	+57.1%	COM	00130H105
COR	AMERISOURCEBERGEN CORPORATION	7,867	$626K	0.1%	$79.57 *	$38.92	+61.8%	COM	03073E105
STLD	STEEL DYNAMICS INC	17,254	$609K	0.1%	$35.30 *	$32.46	-5.5%	COM	858119100
—	KELLOGG CO	10,552	$605K	0.1%	$57.34 *	$45.70	-9.3%	COM	487836108
—	KANSAS CITY SOUTHERN	5,158	$598K	0.1%	$115.94	$108.76	—	COM NEW	485170302
DXC	DXC TECHNOLOGY CO	9,259	$595K	0.1%	$64.26 *	$66.82	-8.0%	COM	23355L106
—	MYLAN NV	20,424	$579K	0.1%	$28.35	$59.35	—	SHS EURO	N59465109
SNPS	SYNOPSYS INC	4,991	$575K	0.1%	$115.21 *	$87.85	+12.8%	COM	871607107
—	VARIAN MEDICAL SYSTEMS INC	4,020	$570K	0.1%	$141.79	$67.47	—	COM	92220P105
—	TOTAL SYSTEM SERVICES INC	5,944	$565K	0.1%	$95.05	$24.50	—	COM	891906109
XRAY	DENTSPLY SIRONA INC	11,188	$555K	0.1%	$49.61 *	$59.45	-25.9%	COM	24906P109
ARMK	ARAMARK	18,770	$555K	0.1%	$29.57 *	$23.69	-13.4%	COM	03852U106
EVRG	EVERGY INC	9,340	$542K	0.1%	$58.03 *	$40.03	+9.1%	COM	30034W106
WELL	WELLTOWER INC	6,837	$531K	0.1%	$77.67 *	$54.03	+11.6%	COM	95040Q104
DVN	DEVON ENERGY CORPORATION	16,642	$525K	0.1%	$31.55 *	$30.36	-34.0%	COM	25179M103
EXPD	EXPEDITORS INTL WASHINGTON INC	6,899	$524K	0.1%	$75.95 *	$51.69	+28.4%	COM	302130109
—	VIACOM INC	18,536	$520K	0.1%	$28.05	$68.04	—	CL B	92553P201
FITB	FIFTH THIRD BANCORP	20,465	$516K	0.1%	$25.21 *	$20.28	0.0%	COM	316773100
VRSN	VERISIGN INC	2,825	$513K	0.1%	$181.59 *	$45.93	+270.3%	COM	92343E102
—	XILINX INC	4,027	$511K	0.1%	$126.89	$39.60	—	COM	983919101
KEY	KEYCORP	32,399	$510K	0.1%	$15.74 *	$11.97	0.0%	COM	493267108
KMX	CARMAX INC	7,287	$509K	0.1%	$69.85 *	$57.08	+8.0%	COM	143130102
—	ANSYS INC	2,788	$509K	0.1%	$182.57	$156.74	—	COM	03662Q105
ALLE	ALLEGION PLC	5,605	$508K	0.1%	$90.63 *	$38.52	+107.0%	ORD SHS	G0176J109
—	CITRIX SYSTEMS INC	5,066	$505K	0.1%	$99.68	$60.39	—	COM	177376100
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$503K	0.1%	$80.42 *	$47.50	+1.2%	COM	754730109
PVH	PVH CORP	4,097	$500K	0.1%	$122.04 *	$106.55	+1.7%	COM	693656100
—	PROFIRE ENERGY INC	276,298	$495K	0.1%	$1.79	$1.92	—	COM	74316X101
EXPE	EXPEDIA GROUP INC	4,129	$491K	0.1%	$118.91	$112.62	+5.4%	COM NEW	30212P303
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$486K	0.1%	$65.11 *	$42.83	+48.1%	COM	770323103
VMC	VULCAN MATERIALS CO	4,045	$479K	0.1%	$118.42 *	$95.27	+6.8%	COM	929160109
DHI	D R HORTON INC	11,442	$473K	0.1%	$41.34 *	$21.23	+71.4%	COM	23331A109
LEN	LENNAR CORP	9,472	$465K	0.1%	$49.09 *	$34.18	+21.7%	CL A	526057104
HST	HOST HOTELS & RESORTS INC	23,816	$450K	0.1%	$18.89 *	$13.16	+8.6%	COM	44107P104
—	JACOBS ENGINEERING GROUP INC	5,849	$440K	0.1%	$75.23	$58.30	—	COM	469814107
DLR	DIGITAL REALTY TRUST INC	3,624	$431K	0.1%	$118.93 *	$87.45	+0.4%	COM	253868103
M	MACYS INC	17,831	$428K	0.1%	$24.00 *	$46.44	-45.6%	COM	55616P104
FOXA	FOX CORP CL A	11,302	$415K	0.1%	$36.72 *	$35.41	0.0%	CL A COM	35137L105
UA	UNDER ARMOUR INC	21,769	$411K	0.1%	$18.88	$16.84	+12.3%	CL C	904311206
—	PIONEER NATURAL RESOURCES CO.	2,641	$402K	0.1%	$152.22	$180.10	—	COM	723787107
MLM	MARTIN MARIETTA MATERIALS	1,989	$400K	0.1%	$201.11 *	$168.62	+5.4%	COM	573284106
HAL	HALLIBURTON CO	13,546	$397K	0.0%	$29.31 *	$42.09	-37.7%	COM	406216101
CHRW	C.H. ROBINSON WORLDWIDE INC	4,505	$392K	0.0%	$87.01 *	$74.46	-0.0%	COM NEW	12541W209
VNO	VORNADO REALTY TRUST	5,717	$386K	0.0%	$67.52	$76.89	—	SH BEN INT	929042109
CTRA	CABOT OIL & GAS CORP	14,406	$376K	0.0%	$26.10 *	$16.34	+14.1%	COM	127097103
—	SVB FINANCIAL GROUP	1,687	$375K	0.0%	$222.29	$189.69	—	COM	78486Q101
—	L BRANDS INC	13,377	$369K	0.0%	$27.58	$70.79	—	COM	501797104
—	INTERPUBLIC GROUP OF COS INC	17,312	$364K	0.0%	$21.03 *	$9.16	+84.2%	COM	460690100
BEN	FRANKLIN RESOURCES INC	10,845	$359K	0.0%	$33.10 *	$26.18	-13.2%	COM	354613101
—	LIONS GATE ENTERTAINMENT CL A	22,787	$356K	0.0%	$15.62	$26.90	—	CL A VTG	535919401
WHR	WHIRLPOOL CORPORATION	2,633	$350K	0.0%	$132.93	$121.27	+8.9%	COM	963320106
EMN	EASTMAN CHEMICAL CO	4,551	$345K	0.0%	$75.81 *	$53.70	+15.7%	COM	277432100
—	CONCHO RESOURCES INC	3,106	$345K	0.0%	$111.08	$138.28	—	COM	20605P101
—	LIONS GATE ENTERTAINMENT CL B	22,787	$344K	0.0%	$15.10	$24.53	—	CL B NON VTG	535919500
DTE	DTE ENERGY COMPANY	2,756	$344K	0.0%	$124.82 *	$59.27	+35.1%	COM	233331107
NDAQ	NASDAQ INC	3,831	$335K	0.0%	$87.44 *	$23.90	+7.5%	COM	631103108
TPR	TAPESTRY INC	10,207	$332K	0.0%	$32.53 *	$32.95	-11.7%	COM	876030107
TTWO	TAKE TWO INTERACTIVE SOFTWARE	3,477	$328K	0.0%	$94.33 *	$96.94	0.0%	COM	874054109
CCL	CARNIVAL CORPORATION	6,339	$322K	0.0%	$50.80 *	$42.38	+24.6%	UNIT 99/99/9999	143658300
BWA	BORGWARNER INC	8,168	$314K	0.0%	$38.44 *	$32.12	-3.4%	COM	099724106
QRVO	QORVO INC	4,119	$295K	0.0%	$71.62 *	$75.36	-12.1%	COM	74736K101
DGX	QUEST DIAGNOSTICS INCORPORATED	3,248	$292K	0.0%	$89.90 *	$46.22	+63.4%	COM	74834L100
SNA	SNAP ON INC	1,843	$288K	0.0%	$156.27 *	$121.59	+9.0%	COM	833034101
BKR	BAKER HUGHES INC A	10,277	$285K	0.0%	$27.73 *	$28.18	-26.3%	CL A	05722G100
WU	WESTERN UNION COMPANY	15,134	$280K	0.0%	$18.50	$17.11	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,563	$273K	0.0%	$174.66 *	$149.99	-19.7%	COM	018581108
—	NIELSEN HOLDINGS PLC	11,262	$267K	0.0%	$23.71	$44.47	—	SHS EUR	G6518L108
CPB	CAMPBELL SOUP CO	6,943	$265K	0.0%	$38.17 *	$30.86	-8.8%	COM	134429109
—	COVETRUS INC	8,260	$263K	0.0%	$31.84	$31.84	—	COM	22304C100
HOG	HARLEY DAVIDSON INC	7,168	$256K	0.0%	$35.71	$49.24	-26.1%	COM	412822108
CBRE	CBRE GROUP INC	5,077	$251K	0.0%	$49.44 *	$36.79	+27.6%	CL A	12504L109
PHM	PULTE GROUP INC	8,927	$250K	0.0%	$28.00 *	$17.74	+42.6%	COM	745867101
NWL	NEWELL BRANDS INC	16,087	$247K	0.0%	$15.35 *	$23.90	-44.6%	COM	651229106
—	DELPHI TECHNOLOGIES PLC	12,469	$240K	0.0%	$19.25	$52.45	—	SHS	G2709G107
KHC	THE KRAFT HEINZ CO	7,264	$237K	0.0%	$32.63 *	$47.82	-39.2%	COM	500754106
—	FLIR SYSTEMS INC	4,592	$218K	0.0%	$47.47	$50.09	—	COM	302445101
HRB	H&R BLOCK INC	8,909	$213K	0.0%	$23.91 *	$24.16	-22.3%	COM	093671105
JEF	JEFFERIES FINANCIAL GROUP INC	10,424	$196K	0.0%	$18.80 *	$16.63	-14.2%	COM	47233W109
FOX	FOX CORP CL B	5,275	$189K	0.0%	$35.83 *	$34.51	0.0%	CL B COM	35137L204
LEG	LEGGETT & PLATT INC	4,174	$176K	0.0%	$42.17	$46.22	-9.1%	COM	524660107
IRM	IRON MOUNTAIN INCORPORATED	4,696	$167K	0.0%	$35.56 *	$23.41	+4.4%	COM	46284V101
REZI	RESIDEO TECHNOLOGIES INC	5,864	$113K	0.0%	$19.27 *	$21.34	+3.8%	COM	76118Y104
—	PERSPECTA INC	4,629	$94,000	0.0%	$20.31	$20.52	—	COM	715347100
LEN/B	LENNAR CORP CL B	296	$12,000	0.0%	$40.54 *	$41.52	-22.4%	CL B	526057302