Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 625,495 | $36.68M | 4.6% | $58.64 | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 219,996 | $29.47M | 3.7% | $133.96 * | $26.70 | +347.6% | COM | 594918104 |
| AAPL | APPLE INC | 117,281 | $23.21M | 2.9% | $197.92 * | $18.09 | +157.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 18,593 | $20.13M | 2.6% | $1082.83 * | $53.64 | +7.1% | CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 160,715 | $17.97M | 2.3% | $111.80 * | $36.86 | +149.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 97,176 | $13.54M | 1.7% | $139.28 * | $59.66 | +92.4% | COM | 478160104 |
| META | FACEBOOK INC | 64,876 | $12.52M | 1.6% | $193.00 * | $143.86 | +26.1% | CL A | 30303M102 |
| V | VISA INC CLASS A SHARES | 57,256 | $9.937M | 1.3% | $173.55 * | $55.97 | +179.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 46,741 | $9.721M | 1.2% | $207.98 * | $56.05 | +202.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 78,158 | $9.648M | 1.2% | $123.44 * | $60.68 | +77.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 168,167 | $9.204M | 1.2% | $54.73 * | $15.50 | +191.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATONS | 158,677 | $9.065M | 1.1% | $57.13 * | $27.48 | +45.7% | COM | 92343V104 |
| T | AT&T INC | 260,615 | $8.733M | 1.1% | $33.51 * | $12.76 | +18.2% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 264,430 | $7.668M | 1.0% | $29.00 * | $10.46 | +134.1% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 88,386 | $7.433M | 0.9% | $84.10 * | $30.07 | +133.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 67,252 | $7.374M | 0.9% | $109.65 * | $55.00 | +64.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 51,393 | $7.177M | 0.9% | $139.65 * | $56.11 | +128.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 165,363 | $7.164M | 0.9% | $43.32 * | $16.46 | +77.6% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 124,913 | $7.116M | 0.9% | $56.97 * | $31.08 | +58.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 55,893 | $6.955M | 0.9% | $124.43 * | $71.99 | +25.4% | COM | 166764100 |
| BA | BOEING CO | 18,926 | $6.889M | 0.9% | $364.00 | $111.17 | +221.3% | COM | 097023105 |
| MA | MASTERCARD INC CLASS A | 25,802 | $6.825M | 0.9% | $264.51 * | $69.91 | +245.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 51,849 | $6.799M | 0.9% | $131.13 * | $56.00 | +87.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 76,211 | $6.39M | 0.8% | $83.85 * | $30.02 | +107.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 132,312 | $6.334M | 0.8% | $47.87 * | $19.50 | +121.0% | COM | 458140100 |
| CMCSA | COMCAST CORPORATION CL A | 148,761 | $6.29M | 0.8% | $42.28 * | $22.77 | +56.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 64,071 | $6.24M | 0.8% | $97.39 * | $59.29 | +28.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,099 | $6.196M | 0.8% | $293.66 * | $94.77 | +185.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 21,526 | $6.196M | 0.8% | $287.84 * | $19.49 | +25.1% | COM | 11135F101 |
| C | CITIGROUP INC NEW YORK NY | 87,735 | $6.144M | 0.8% | $70.03 * | $35.84 | +47.6% | COM NEW | 172967424 |
| DG | DOLLAR GENERAL CORP | 41,143 | $5.561M | 0.7% | $135.16 * | $63.21 | +83.1% | COM | 256677105 |
| — | DISCOVER FINANCIAL SERVICES | 71,005 | $5.509M | 0.7% | $77.59 | $57.51 | — | COM | 254709108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,767 | $5.372M | 0.7% | $174.60 * | $71.75 | +93.3% | COM | 438516106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $5.244M | 0.7% | $141.73 * | $111.46 | -18.4% | COM NEW | 25264R207 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS | 546,956 | $5.223M | 0.7% | $9.55 * | $10.18 | 0.0% | COM NEW | 76973Q204 |
| MCD | MCDONALDS CORPORATION | 24,679 | $5.125M | 0.6% | $207.67 * | $71.80 | +136.4% | COM | 580135101 |
| WMT | WALMART INC | 44,292 | $4.894M | 0.6% | $110.49 * | $20.90 | +49.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 74,025 | $4.866M | 0.6% | $65.73 | $64.29 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 102,082 | $4.834M | 0.6% | $47.35 * | $35.47 | -12.8% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 91,258 | $4.826M | 0.6% | $52.88 * | $37.58 | +29.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 61,949 | $4.747M | 0.6% | $76.63 * | $53.15 | +7.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 25,435 | $4.7M | 0.6% | $184.78 * | $63.81 | +156.5% | SHS CLASS A | G1151C101 |
| MGY | MAGNOLIA OIL AND GAS CORP | 401,407 | $4.648M | 0.6% | $11.58 * | $13.05 | -6.0% | CL A | 559663109 |
| ADBE | ADOBE INC | 14,009 | $4.128M | 0.5% | $294.67 * | $44.30 | +526.9% | COM | 00724F101 |
| USB | US BANCORP | 77,697 | $4.071M | 0.5% | $52.40 * | $22.41 | +73.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $3.952M | 0.5% | $114.45 * | $35.85 | +208.4% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $3.856M | 0.5% | $1874.57 * | $1933.58 | -8.6% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $3.749M | 0.5% | $114.75 * | $25.31 | +266.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 37,291 | $3.72M | 0.5% | $99.76 * | $78.85 | +9.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 26,781 | $3.693M | 0.5% | $137.90 * | $118.94 | -17.1% | COM | 459200101 |
| — | SKECHERS USA INC | 117,189 | $3.69M | 0.5% | $31.49 | $29.72 | — | CL A | 830566105 |
| UNP | UNION PACIFIC CORP | 21,371 | $3.614M | 0.5% | $169.11 * | $65.92 | +124.2% | COM | 907818108 |
| — | CAMBRIDGE BANCORP | 44,293 | $3.61M | 0.5% | $81.50 | $86.00 | — | COM | 132152109 |
| DHR | DANAHER CORP | 25,255 | $3.609M | 0.5% | $142.90 * | $71.08 | +61.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 17,544 | $3.587M | 0.5% | $204.46 * | $113.65 | +48.0% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 47,536 | $3.569M | 0.5% | $75.08 * | $27.24 | 0.0% | COM | 26614N102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 132,557 | $3.5M | 0.4% | $26.40 | $23.84 | +11.6% | COM | 05550J101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43,640 | $3.427M | 0.4% | $78.53 * | $69.58 | -16.3% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 33,403 | $3.382M | 0.4% | $101.25 * | $64.21 | +44.3% | COM | 285512109 |
| AMGN | AMGEN INC | 18,296 | $3.372M | 0.4% | $184.30 * | $73.34 | +99.3% | COM | 031162100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 64,223 | $3.345M | 0.4% | $52.08 | $37.77 | — | COM | 81761R109 |
| ABBV | ABBVIE INC | 45,096 | $3.279M | 0.4% | $72.71 * | $26.55 | +123.7% | COM | 00287Y109 |
| — | CELGENE CORP | 35,364 | $3.269M | 0.4% | $92.44 | $97.51 | — | COM | 151020104 |
| SPG | SIMON PROPERTY GROUP INC | 20,100 | $3.211M | 0.4% | $159.75 * | $102.63 | +16.0% | COM | 828806109 |
| CRI | CARTER'S INC | 32,730 | $3.192M | 0.4% | $97.53 * | $79.36 | -0.5% | COM | 146229109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,875 | $3.173M | 0.4% | $33.80 * | $31.61 | +2.7% | COM | 28414H103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $3.148M | 0.4% | $226.38 * | $77.95 | +126.1% | COM | 009158106 |
| — | APTIV PLC | 37,408 | $3.024M | 0.4% | $80.84 | $84.82 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 5,963 | $3.007M | 0.4% | $504.28 * | $385.56 | +10.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 14,421 | $2.951M | 0.4% | $204.63 * | $131.79 | +28.3% | COM | 38141G104 |
| PLD | PROLOGIS INC | 36,649 | $2.936M | 0.4% | $80.11 * | $48.61 | +30.3% | COM | 74340W103 |
| — | RAYTHEON COMPANY (NEW) | 16,481 | $2.866M | 0.4% | $173.90 | $90.01 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 26,578 | $2.854M | 0.4% | $107.38 * | $88.03 | +19.5% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 37,162 | $2.821M | 0.4% | $75.91 * | $52.16 | +13.7% | SH BEN INT | 29476L107 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $2.757M | 0.3% | $21.34 | $19.92 | — | COM NEW | 19421R200 |
| QCOM | QUALCOMM INC | 35,753 | $2.72M | 0.3% | $76.08 * | $44.26 | +41.7% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 26,297 | $2.654M | 0.3% | $100.92 * | $32.16 | +190.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2.543M | 0.3% | $363.49 * | $97.85 | +185.9% | COM | 539830109 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.527M | 0.3% | $91.32 | $84.54 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 57,646 | $2.525M | 0.3% | $43.80 * | $21.13 | +71.7% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 25,089 | $2.487M | 0.3% | $99.13 * | $56.15 | +62.6% | COM | 778296103 |
| — | HCP INC | 77,441 | $2.477M | 0.3% | $31.99 | $29.10 | — | COM | 40414L109 |
| GILD | GILEAD SCIENCES INC | 36,659 | $2.477M | 0.3% | $67.57 * | $36.21 | +40.3% | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 45,357 | $2.472M | 0.3% | $54.50 * | $44.44 | -1.9% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $2.276M | 0.3% | $88.02 * | $44.69 | +52.6% | COM | 025537101 |
| EXC | EXELON CORP | 46,816 | $2.244M | 0.3% | $47.93 * | $21.66 | +28.9% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 48,927 | $2.219M | 0.3% | $45.35 * | $31.05 | +16.3% | COM | 110122108 |
| EPM | EVOLUTION PETROLEUM CORP | 309,840 | $2.215M | 0.3% | $7.15 * | $4.30 | -2.0% | COM | 30049A107 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $2.179M | 0.3% | $54.68 | $71.27 | — | COM | 931427108 |
| — | LAM RESEARCH CORPORATION | 11,587 | $2.177M | 0.3% | $187.88 | $44.36 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC | 48,181 | $2.164M | 0.3% | $44.91 * | $12.22 | +222.1% | COM | 038222105 |
| — | DUKE REALTY CORP | 68,455 | $2.164M | 0.3% | $31.61 | $28.45 | — | COM NEW | 264411505 |
| O | REALTY INCOME CORP | 31,097 | $2.145M | 0.3% | $68.98 * | $45.43 | +8.9% | COM | 756109104 |
| STE | STERIS PLC | 14,383 | $2.141M | 0.3% | $148.86 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $2.119M | 0.3% | $165.33 * | $45.09 | +212.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 20,475 | $2.114M | 0.3% | $103.25 * | $60.62 | +32.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 19,067 | $2.112M | 0.3% | $110.77 * | $42.21 | +155.9% | COM | 532457108 |
| INTU | INTUIT INC | 8,042 | $2.102M | 0.3% | $261.38 * | $54.39 | +347.6% | COM | 461202103 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $2.063M | 0.3% | $141.90 * | $75.95 | +78.6% | COM | 159864107 |
| AVB | AVALONBAY COMMUNITIES INC | 10,082 | $2.048M | 0.3% | $203.13 * | $132.56 | +21.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 14,197 | $2.003M | 0.3% | $141.09 * | $88.95 | +26.1% | COM | 015271109 |
| PSX | PHILLIPS 66 | 20,914 | $1.956M | 0.2% | $93.53 * | $56.62 | +21.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORPORATION | 21,394 | $1.888M | 0.2% | $88.25 * | $52.67 | +28.7% | COM NEW | 26441C204 |
| REG | REGENCY CENTERS CORPORATION | 28,183 | $1.881M | 0.2% | $66.74 * | $47.60 | +7.2% | COM | 758849103 |
| — | CERNER CORPORATION | 25,647 | $1.88M | 0.2% | $73.30 | $64.18 | — | COM | 156782104 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $1.868M | 0.2% | $52.75 * | $57.05 | -0.2% | COM | 636180101 |
| INVH | INVITATION HOMES INC | 69,150 | $1.848M | 0.2% | $26.72 * | $17.57 | +20.3% | COM | 46187W107 |
| VLO | VALERO ENERGY CORPORATION | 21,577 | $1.847M | 0.2% | $85.60 * | $38.74 | +62.6% | COM | 91913Y100 |
| — | CORESITE REALTY CORP | 15,953 | $1.837M | 0.2% | $115.15 | $111.91 | — | COM | 21870Q105 |
| CL | COLGATE-PALMOLIVE CO | 25,355 | $1.817M | 0.2% | $71.66 * | $44.38 | +37.1% | COM | 194162103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 14,038 | $1.808M | 0.2% | $128.79 | $126.18 | — | SH BEN INT NEW | 313747206 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 15,298 | $1.801M | 0.2% | $117.73 * | $75.83 | +18.7% | COM | 59522J103 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1.787M | 0.2% | $113.58 * | $68.91 | +52.7% | CL A | 751212101 |
| MMM | 3M COMPANY | 10,260 | $1.778M | 0.2% | $173.29 * | $61.26 | +96.9% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,904 | $1.771M | 0.2% | $137.24 * | $50.10 | +107.8% | COM | 693475105 |
| CSX | CSX CORP | 22,890 | $1.771M | 0.2% | $77.37 * | $6.66 | +253.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 34,841 | $1.769M | 0.2% | $50.77 * | $52.33 | -9.1% | COM | 844741108 |
| AMH | AMERICAN HOMES 4 RENT | 72,601 | $1.765M | 0.2% | $24.31 | $22.18 | — | CL A | 02665T306 |
| — | APARTMENT INVESTMENT AND MGMT CO | 35,072 | $1.758M | 0.2% | $50.13 | $50.30 | — | CL A | 03748R754 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1.756M | 0.2% | $130.36 * | $71.86 | +34.4% | COM | 22822V101 |
| — | SPIRIT REALTY CAPITAL INC | 40,271 | $1.718M | 0.2% | $42.66 | $35.26 | — | COM NEW | 84860W300 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,569 | $1.701M | 0.2% | $224.73 * | $169.00 | +9.5% | COM | 446413106 |
| KR | KROGER COMPANY | 77,574 | $1.684M | 0.2% | $21.71 * | $23.61 | -10.7% | COM | 501044101 |
| D | DOMINION ENERGY INC | 21,679 | $1.676M | 0.2% | $77.31 * | $46.36 | +22.6% | COM | 25746U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 93,533 | $1.672M | 0.2% | $17.88 | $14.69 | — | COM | 11120U105 |
| SPGI | S&P GLOBAL INC | 7,319 | $1.667M | 0.2% | $227.76 * | $96.34 | +114.4% | COM | 78409V104 |
| — | STORE CAPITAL CORP | 49,831 | $1.654M | 0.2% | $33.19 | $24.82 | — | COM | 862121100 |
| — | WELLS FARGO & COMPANY | 1,209 | $1.649M | 0.2% | $1363.94 | $1276.69 | — | PERP PFD CNV A | 949746804 |
| SUI | SUN COMMUNITIES INC | 12,849 | $1.647M | 0.2% | $128.18 | $76.54 | — | COM | 866674104 |
| AJG | ARTHUR J GALLAGHER & CO | 18,457 | $1.617M | 0.2% | $87.61 * | $65.09 | +18.0% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1.614M | 0.2% | $323.12 * | $62.64 | +326.7% | COM | 666807102 |
| NVDA | NVIDIA CORP | 9,650 | $1.585M | 0.2% | $164.25 * | $0.32 | +1180.9% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 7,913 | $1.577M | 0.2% | $199.29 * | $57.67 | +200.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 8,614 | $1.566M | 0.2% | $181.80 * | $75.50 | +95.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 39,401 | $1.566M | 0.2% | $39.75 * | $47.47 | -29.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,010 | $1.564M | 0.2% | $130.22 | $100.00 | — | COM | 913017109 |
| CUBE | CUBESMART | 46,529 | $1.556M | 0.2% | $33.44 | $28.92 | — | COM | 229663109 |
| ITW | ILLINOIS TOOL WORKS INC | 10,096 | $1.523M | 0.2% | $150.85 * | $49.85 | +157.9% | COM | 452308109 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,015 | $1.516M | 0.2% | $19.68 | $16.48 | — | COM | 78573L106 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,287 | $1.504M | 0.2% | $133.25 * | $63.06 | +62.0% | COM | 494368103 |
| TAP | MOLSON COORS BREWING COMPANY | 26,340 | $1.475M | 0.2% | $56.00 * | $68.17 | -28.3% | CL B | 60871R209 |
| VNO | VORNADO REALTY TRUST | 22,762 | $1.459M | 0.2% | $64.10 | $67.31 | — | SH BEN INT | 929042109 |
| HSIC | HENRY SCHEIN INC | 20,652 | $1.444M | 0.2% | $69.92 * | $55.40 | +19.3% | COM | 806407102 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1.411M | 0.2% | $36.74 | $28.85 | — | COM | 32054K103 |
| CTVA | CORTEVA INC | 47,536 | $1.406M | 0.2% | $29.58 * | $25.02 | 0.0% | COM | 22052L104 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1.382M | 0.2% | $40.18 | $39.68 | 0.0% | COM | 808513105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 11,354 | $1.378M | 0.2% | $121.37 | $97.15 | — | COM | 29472R108 |
| HELE | HELEN OF TROY LTD | 10,463 | $1.366M | 0.2% | $130.56 | $94.77 | +38.1% | COM | G4388N106 |
| AZO | AUTOZONE INC | 1,241 | $1.364M | 0.2% | $1099.11 * | $775.28 | +35.7% | COM | 053332102 |
| BIIB | BIOGEN IDEC INC | 5,787 | $1.353M | 0.2% | $233.80 | $213.68 | +8.1% | COM | 09062X103 |
| — | SP PLUS CORP | 42,239 | $1.349M | 0.2% | $31.94 | $36.51 | — | COM | 78469C103 |
| IVZ | INVESCO LTD | 65,711 | $1.344M | 0.2% | $20.45 * | $18.77 | -19.1% | SHS | G491BT108 |
| TGT | TARGET CORPORATION | 15,355 | $1.33M | 0.2% | $86.62 * | $47.95 | +41.2% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 11,467 | $1.323M | 0.2% | $115.37 * | $30.75 | +216.2% | COM | 94106L109 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1.3M | 0.2% | $39.85 | $34.12 | — | COM | 25960P109 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $1.278M | 0.2% | $17.33 | $22.08 | — | COM | 91704F104 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1.275M | 0.2% | $38.60 * | $26.01 | +42.9% | COM | 595112103 |
| EBAY | EBAY INC | 32,150 | $1.27M | 0.2% | $39.50 * | $20.18 | +66.6% | COM | 278642103 |
| — | INGERSOLL-RAND CO PLC | 10,004 | $1.267M | 0.2% | $126.65 | $55.51 | — | SHS | G47791101 |
| SO | SOUTHERN COMPANY | 22,755 | $1.258M | 0.2% | $55.28 * | $33.96 | +21.7% | COM | 842587107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.246M | 0.2% | $94.07 * | $54.44 | +32.5% | COM | 723484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,815 | $1.238M | 0.2% | $46.17 | $41.39 | — | COM | 024835100 |
| KIM | KIMCO REALTY CORP | 66,342 | $1.226M | 0.2% | $18.48 * | $12.46 | +7.1% | COM | 49446R109 |
| VRE | MACK-CALI REALTY CORP | 52,393 | $1.22M | 0.2% | $23.29 | $22.20 | — | COM | 554489104 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $1.213M | 0.2% | $27.43 | $24.81 | — | SH BEN INT | 948741103 |
| EMR | EMERSON ELECTRIC CO | 18,098 | $1.207M | 0.2% | $66.69 * | $40.28 | +42.7% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.203M | 0.2% | $77.26 * | $57.24 | +18.3% | COM | 83088M102 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $1.193M | 0.2% | $73.82 | $71.68 | — | COM | 49427F108 |
| PSA | PUBLIC STORAGE | 4,957 | $1.181M | 0.1% | $238.25 * | $149.39 | +16.4% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $1.181M | 0.1% | $524.42 * | $101.79 | +68.3% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 8,521 | $1.171M | 0.1% | $137.43 * | $45.57 | +16.0% | COM | 816851109 |
| — | LIBERTY PROPERTY TRUST | 23,347 | $1.168M | 0.1% | $50.03 | $44.33 | — | SH BEN INT | 531172104 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1.167M | 0.1% | $41.30 | $38.68 | — | COM | 431284108 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 9,503 | $1.166M | 0.1% | $122.70 * | $56.51 | +82.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1.165M | 0.1% | $252.00 * | $162.71 | +28.9% | COM | 075887109 |
| — | SITE CENTERS CORP | 87,908 | $1.164M | 0.1% | $13.24 | $11.07 | — | COM | 82981J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,079 | $1.159M | 0.1% | $127.66 * | $107.51 | 0.0% | COM | 11133T103 |
| KMI | KINDER MORGAN INC | 55,444 | $1.158M | 0.1% | $20.89 * | $13.66 | 0.0% | COM | 49456B101 |
| — | WESTROCK CO | 31,711 | $1.157M | 0.1% | $36.49 | $45.51 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $1.157M | 0.1% | $52.99 | $52.99 | — | COM | 637417106 |
| CPT | CAMDEN PROPERTY TRUST | 11,024 | $1.151M | 0.1% | $104.41 * | $81.81 | 0.0% | SH BEN INT | 133131102 |
| — | LIFE STORAGE INC | 12,042 | $1.145M | 0.1% | $95.08 | $97.24 | — | COM | 53223X107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $1.139M | 0.1% | $369.33 * | $13.20 | +91.9% | COM | 67103H107 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,210 | $1.137M | 0.1% | $183.09 * | $156.93 | 0.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 8,213 | $1.119M | 0.1% | $136.25 * | $122.62 | -6.5% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 11,565 | $1.108M | 0.1% | $95.81 | $45.54 | — | REG SHS | H84989104 |
| MPC | MARATHON PETROLEUM CORP | 19,811 | $1.107M | 0.1% | $55.88 * | $29.09 | +52.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 15,637 | $1.106M | 0.1% | $70.73 * | $24.40 | +144.0% | COM | 871829107 |
| — | BB&T CORPORATION | 22,486 | $1.105M | 0.1% | $49.14 | $33.27 | — | COM | 054937107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 41,687 | $1.099M | 0.1% | $26.36 | $29.82 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE REALTY TRUST | 35,083 | $1.099M | 0.1% | $31.33 | $32.12 | — | COM | 421946104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $1.088M | 0.1% | $11.75 | $12.19 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 17,839 | $1.088M | 0.1% | $60.99 * | $39.87 | +23.5% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,926 | $1.073M | 0.1% | $63.39 * | $42.79 | +38.9% | CL A | 192446102 |
| — | HEALTHCARE TRUST OF AMERICA | 39,068 | $1.072M | 0.1% | $27.44 | $31.46 | — | CL A NEW | 42225P501 |
| EIX | EDISON INTERNATIONAL | 15,883 | $1.071M | 0.1% | $67.43 * | $55.33 | -16.3% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,316 | $1.061M | 0.1% | $458.12 * | $140.92 | 0.0% | COM | 824348106 |
| DOW | DOW INC | 21,389 | $1.055M | 0.1% | $49.32 * | $36.37 | 0.0% | COM | 260557103 |
| FISV | FISERV INC | 11,525 | $1.051M | 0.1% | $91.19 * | $70.32 | +24.6% | COM | 337738108 |
| ESRT | EMPIRE STATE REALTY TRUST A | 70,480 | $1.044M | 0.1% | $14.81 | $20.53 | — | CL A | 292104106 |
| ETN | EATON CORP PLC | 12,474 | $1.039M | 0.1% | $83.29 * | $46.59 | +53.2% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 98,838 | $1.038M | 0.1% | $10.50 | $13.48 | — | COM | 369604103 |
| — | PANHANDLE OIL AND GAS INC | 79,548 | $1.037M | 0.1% | $13.04 | $20.44 | — | CL A | 698477106 |
| — | JUNIPER NETWORKS INC | 38,751 | $1.032M | 0.1% | $26.63 | $21.83 | — | COM | 48203R104 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.03M | 0.1% | $40.01 | $42.73 | — | SPONSORED ADR | 37733W105 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $1.016M | 0.1% | $14.33 | $16.88 | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INV | 37,915 | $1.013M | 0.1% | $26.72 | $23.00 | — | SH BEN INT | 939653101 |
| DAL | DELTA AIR LINES INC | 17,577 | $997K | 0.1% | $56.72 * | $47.79 | +11.5% | COM NEW | 247361702 |
| VC | VISTEON CORP | 16,754 | $981K | 0.1% | $58.55 * | $75.03 | -19.0% | COM NEW | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $968K | 0.1% | $166.67 * | $59.34 | +132.4% | COM NEW | 620076307 |
| GIS | GENERAL MILLS INC | 18,376 | $965K | 0.1% | $52.51 * | $33.89 | +21.6% | COM | 370334104 |
| HPQ | HP INC | 43,676 | $908K | 0.1% | $20.79 * | $11.48 | +36.9% | COM | 40434L105 |
| PPG | PPG INDUSTRIES INC | 7,783 | $908K | 0.1% | $116.66 * | $71.83 | +39.7% | COM | 693506107 |
| — | HANESBRAND INC | 51,854 | $893K | 0.1% | $17.22 | $23.64 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 10,687 | $879K | 0.1% | $82.25 * | $52.37 | +32.8% | COM | 704326107 |
| CMI | CUMMINS INC | 5,118 | $877K | 0.1% | $171.36 * | $112.22 | +23.1% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $873K | 0.1% | $83.35 * | $42.76 | +51.9% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER COMPANY | 20,055 | $869K | 0.1% | $43.33 * | $36.51 | -14.1% | COM | 460146103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,403 | $866K | 0.1% | $92.10 * | $153.81 | -37.2% | COM | 008252108 |
| SYBT | STOCK YARDS BANCORP INC | 23,841 | $862K | 0.1% | $36.16 * | $31.89 | +8.5% | COM | 861025104 |
| APH | AMPHENOL CORP | 8,772 | $842K | 0.1% | $95.99 * | $20.87 | +8.2% | CL A | 032095101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $838K | 0.1% | $16.21 | $22.00 | — | COM | 875465106 |
| EOG | EOG RESOURCES INC | 8,988 | $837K | 0.1% | $93.12 * | $69.23 | +1.6% | COM | 26875P101 |
| PCAR | PACCAR INC | 11,548 | $828K | 0.1% | $71.70 * | $21.67 | +67.0% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,607 | $826K | 0.1% | $85.98 * | $66.03 | +13.6% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 6,223 | $815K | 0.1% | $130.97 | $130.97 | — | COM | 015351109 |
| HSY | THE HERSHEY CO | 6,058 | $812K | 0.1% | $134.04 * | $73.07 | +49.1% | COM | 427866108 |
| PKG | PACKAGING CORP OF AMERICA | 8,501 | $810K | 0.1% | $95.28 * | $74.71 | +5.5% | COM | 695156109 |
| NEM | NEWMONT GOLDCORP CORP | 20,781 | $799K | 0.1% | $38.45 * | $25.34 | +10.3% | COM | 651639106 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 5,182 | $799K | 0.1% | $154.19 | $141.54 | +6.8% | COM | 44980X109 |
| ECL | ECOLAB INC | 4,048 | $799K | 0.1% | $197.38 * | $73.48 | +135.7% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,501 | $787K | 0.1% | $224.79 * | $147.16 | +32.5% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO | 29,728 | $783K | 0.1% | $26.34 * | $18.24 | +8.0% | COM | 962166104 |
| — | IHS MARKIT LTD | 12,211 | $778K | 0.1% | $63.71 | $45.16 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 8,955 | $771K | 0.1% | $86.10 * | $33.34 | +66.1% | SHS - A - | N53745100 |
| — | TOTAL SYSTEM SERVICES INC | 5,944 | $762K | 0.1% | $128.20 | $24.50 | — | COM | 891906109 |
| MCK | MCKESSON CORPORATION | 5,643 | $758K | 0.1% | $134.33 * | $101.46 | +17.1% | COM | 58155Q103 |
| — | WYNDHAM DESTINATIONS INC | 17,128 | $752K | 0.1% | $43.90 | $50.10 | — | COM | 98310W108 |
| GLW | CORNING INCORPORATED | 22,390 | $744K | 0.1% | $33.23 * | $18.83 | +41.3% | COM | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 6,758 | $741K | 0.1% | $109.65 * | $80.46 | 0.0% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 5,126 | $741K | 0.1% | $144.56 * | $56.98 | +103.2% | COM | 854502101 |
| PH | PARKER HANNIFIN CORPATION | 4,352 | $740K | 0.1% | $170.04 * | $75.97 | +106.0% | COM | 701094104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC CL A | 143,289 | $734K | 0.1% | $5.12 | $8.74 | -42.3% | COM | 206704108 |
| — | LABORATORY CORP OF AMERICA HDGS | 4,213 | $728K | 0.1% | $172.80 | $100.09 | — | COM NEW | 50540R409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,982 | $724K | 0.1% | $55.77 | $58.36 | -6.3% | COM | 98311A105 |
| TSN | TYSON FOODS INC | 8,691 | $702K | 0.1% | $80.77 * | $37.67 | +69.2% | CL A | 902494103 |
| PPL | PPL CORPORATION | 22,534 | $699K | 0.1% | $31.02 * | $22.28 | +4.7% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 2,231 | $698K | 0.1% | $312.86 * | $331.08 | 0.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 4,229 | $693K | 0.1% | $163.87 * | $67.20 | +123.1% | COM | 773903109 |
| AME | AMETEK INC | 7,579 | $688K | 0.1% | $90.78 * | $65.95 | +24.3% | COM | 031100100 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,122 | $686K | 0.1% | $26.26 * | $24.81 | 0.0% | COM | 005098108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $685K | 0.1% | $14.94 * | $6.50 | +88.5% | COM | 42824C109 |
| FTV | FORTIVE CORP | 8,373 | $683K | 0.1% | $81.57 * | $50.50 | 0.0% | COM | 34959J108 |
| ARMK | ARAMARK | 18,770 | $677K | 0.1% | $36.07 * | $23.69 | -9.2% | COM | 03852U106 |
| A | AGILENT TECHNOLOGIES INC | 9,056 | $676K | 0.1% | $74.65 * | $70.69 | 0.0% | COM | 00846U101 |
| — | BRYN MAWR BANK CORP | 18,034 | $673K | 0.1% | $37.32 | $37.32 | — | COM | 117665109 |
| XYL | XYLEM INC | 8,031 | $672K | 0.1% | $83.68 * | $23.44 | +213.9% | COM | 98419M100 |
| LYFT | LYFT INC | 9,996 | $657K | 0.1% | $65.73 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 11,188 | $653K | 0.1% | $58.37 * | $59.45 | -9.6% | COM | 24906P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,878 | $648K | 0.1% | $50.32 * | $54.58 | -10.5% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $645K | 0.1% | $47.58 * | $33.54 | -2.3% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 4,991 | $642K | 0.1% | $128.63 * | $87.85 | +36.9% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 18,428 | $639K | 0.1% | $34.68 * | $28.74 | 0.0% | COM | 87165B103 |
| DBI | DESIGNER BRANDS INC | 32,740 | $628K | 0.1% | $19.18 * | $17.23 | 0.0% | CL A | 250565108 |
| ALLE | ALLEGION PLC | 5,605 | $620K | 0.1% | $110.62 * | $38.52 | +138.6% | ORD SHS | G0176J109 |
| STT | STATE STREET CORPORATION BOSTON MA | 10,837 | $608K | 0.1% | $56.10 * | $50.01 | 0.0% | COM | 857477103 |
| FFIV | F5 NETWORKS INC | 4,139 | $603K | 0.1% | $145.69 * | $107.52 | +39.2% | COM | 315616102 |
| VRSN | VERISIGN INC | 2,825 | $591K | 0.1% | $209.20 * | $45.93 | +323.8% | COM | 92343E102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,985 | $578K | 0.1% | $145.04 * | $72.86 | +76.1% | COM | 03076C106 |
| KEY | KEYCORP | 32,399 | $575K | 0.1% | $17.75 * | $11.97 | +2.5% | COM | 493267108 |
| KLAC | KLA-TENCOR CORPORATION | 4,860 | $574K | 0.1% | $118.11 * | $61.47 | +72.7% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 20,465 | $571K | 0.1% | $27.90 * | $20.28 | +3.8% | COM | 316773100 |
| — | ANSYS INC | 2,788 | $571K | 0.1% | $204.81 | $156.74 | — | COM | 03662Q105 |
| CLX | CLOROX COMPANY | 3,698 | $566K | 0.1% | $153.06 * | $125.69 | 0.0% | COM | 189054109 |
| EVRG | EVERGY INC | 9,340 | $562K | 0.1% | $60.17 * | $40.03 | +13.2% | COM | 30034W106 |
| WELL | WELLTOWER INC | 6,837 | $557K | 0.1% | $81.47 * | $54.03 | +18.4% | COM | 95040Q104 |
| VMC | VULCAN MATERIALS CO | 4,045 | $555K | 0.1% | $137.21 * | $95.27 | +26.5% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 4,129 | $549K | 0.1% | $132.96 * | $112.62 | +7.3% | COM NEW | 30212P303 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $547K | 0.1% | $136.07 | $67.47 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP | 6,594 | $540K | 0.1% | $81.89 * | $40.69 | +52.3% | COM | 681919106 |
| — | AMCOR PLC | 46,940 | $539K | 0.1% | $11.48 * | $8.56 | 0.0% | ORD | G0250X107 |
| RSG | REPUBLIC SERVICES INC | 6,151 | $533K | 0.1% | $86.65 * | $75.48 | 0.0% | COM | 760759100 |
| FAST | FASTENAL CO | 16,317 | $532K | 0.1% | $32.60 * | $13.93 | 0.0% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 17,254 | $521K | 0.1% | $30.20 * | $32.46 | -18.1% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 9,259 | $511K | 0.1% | $55.19 | $66.82 | -16.4% | COM | 23355L106 |
| CHD | CHURCH & DWIGHT CO INC | 6,985 | $510K | 0.1% | $73.01 * | $68.73 | 0.0% | COM | 171340102 |
| — | CITRIX SYSTEMS INC | 5,066 | $497K | 0.1% | $98.11 | $60.39 | — | COM | 177376100 |
| — | JACOBS ENGINEERING GROUP INC | 5,849 | $494K | 0.1% | $84.46 | $58.30 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC | 21,769 | $483K | 0.1% | $22.19 * | $16.84 | +23.5% | CL C | 904311206 |
| — | XILINX INC | 4,027 | $475K | 0.1% | $117.95 | $39.60 | — | COM | 983919101 |
| FANG | DIAMONDBACK ENERGY INC | 4,273 | $466K | 0.1% | $109.06 * | $81.14 | 0.0% | COM | 25278X109 |
| CFG | CITIZENS FINANCIAL GROUP | 13,069 | $462K | 0.1% | $35.35 * | $26.01 | 0.0% | COM | 174610105 |
| BBY | BEST BUY CO INC | 6,592 | $460K | 0.1% | $69.78 * | $53.82 | 0.0% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,989 | $458K | 0.1% | $230.27 * | $168.62 | +22.6% | COM | 573284106 |
| NTAP | NETAPP INC | 7,326 | $452K | 0.1% | $61.70 * | $56.11 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 4,298 | $445K | 0.1% | $103.54 * | $65.22 | +31.0% | COM | 372460105 |
| — | CBL & ASSOCIATES PROPERTIES | 424,084 | $441K | 0.1% | $1.04 | $1.92 | — | COM | 124830100 |
| RF | REGIONS FINANCIAL CORP | 29,302 | $438K | 0.1% | $14.95 * | $11.23 | 0.0% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 23,816 | $434K | 0.1% | $18.22 * | $13.16 | +12.1% | COM | 44107P104 |
| WAT | WATERS CORPORATION | 2,018 | $434K | 0.1% | $215.06 | $218.51 | 0.0% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 3,548 | $432K | 0.1% | $121.76 * | $99.00 | 0.0% | COM | 237194105 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $427K | 0.1% | $117.83 * | $87.45 | +8.1% | COM | 253868103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $426K | 0.1% | $57.07 * | $42.83 | +39.3% | COM | 770323103 |
| — | PROFIRE ENERGY INC | 276,298 | $417K | 0.1% | $1.51 | $1.92 | — | COM | 74316X101 |
| FOXA | FOX CORP CL A | 11,302 | $414K | 0.1% | $36.63 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 4,135 | $414K | 0.1% | $100.12 * | $87.19 | 0.0% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,847 | $412K | 0.1% | $13.80 * | $9.84 | 0.0% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 14,243 | $408K | 0.1% | $28.65 * | $24.68 | 0.0% | COM | 15189T107 |
| INCY | INCYTE CORP | 4,795 | $407K | 0.1% | $84.88 * | $80.26 | 0.0% | COM | 45337C102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 3,477 | $395K | 0.1% | $113.60 * | $96.94 | +6.2% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,589 | $391K | 0.0% | $85.20 * | $38.92 | +62.4% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 5,056 | $384K | 0.0% | $75.95 * | $51.69 | +34.6% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,511 | $382K | 0.0% | $108.80 * | $18.63 | 0.0% | COM | 892356106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,505 | $380K | 0.0% | $84.35 * | $74.46 | -3.7% | COM NEW | 12541W209 |
| — | SVB FINANCIAL GROUP | 1,687 | $379K | 0.0% | $224.66 | $189.69 | — | COM | 78486Q101 |
| BEN | FRANKLIN RESOURCES INC | 10,845 | $377K | 0.0% | $34.76 * | $26.18 | -5.8% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 14,035 | $372K | 0.0% | $26.51 * | $22.21 | 0.0% | COM | 205887102 |
| DVN | DEVON ENERGY CORPORATION | 12,888 | $368K | 0.0% | $28.55 * | $30.36 | -29.6% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 3,831 | $368K | 0.0% | $96.06 * | $23.90 | +16.3% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,568 | $366K | 0.0% | $80.12 * | $77.34 | 0.0% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 2,989 | $364K | 0.0% | $121.78 | $108.76 | — | COM NEW | 485170302 |
| GWW | WW GRAINGER INC | 1,341 | $360K | 0.0% | $268.46 * | $257.64 | 0.0% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 4,551 | $354K | 0.0% | $77.79 * | $53.70 | +11.4% | COM | 277432100 |
| TXT | TEXTRON INC | 6,656 | $353K | 0.0% | $53.03 * | $50.27 | 0.0% | COM | 883203101 |
| DTE | DTE ENERGY COMPANY | 2,756 | $352K | 0.0% | $127.72 * | $59.27 | +44.7% | COM | 233331107 |
| HAS | HASBRO INC | 3,310 | $350K | 0.0% | $105.74 * | $76.93 | 0.0% | COM | 418056107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,351 | $347K | 0.0% | $103.55 * | $94.92 | 0.0% | COM | 12503M108 |
| ALC | ALCON INC | 5,534 | $343K | 0.0% | $61.98 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 8,445 | $331K | 0.0% | $39.19 * | $34.59 | 0.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,248 | $331K | 0.0% | $101.91 * | $46.22 | +82.4% | COM | 74834L100 |
| VTR | VENTAS INC | 4,841 | $331K | 0.0% | $68.37 * | $39.60 | +23.3% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP | 14,406 | $331K | 0.0% | $22.98 * | $16.34 | +16.1% | COM | 127097103 |
| AES | THE AES CORPORATION | 19,478 | $326K | 0.0% | $16.74 * | $8.38 | +59.5% | COM | 00130H105 |
| TPR | TAPESTRY INC | 10,207 | $324K | 0.0% | $31.74 * | $32.95 | -20.6% | COM | 876030107 |
| — | MARATHON OIL CORP | 22,696 | $323K | 0.0% | $14.23 | $14.23 | — | COM | 565849106 |
| FTNT | FORTINET INC | 4,174 | $321K | 0.0% | $76.90 * | $16.47 | 0.0% | COM | 34959E109 |
| — | E TRADE FINANCIAL CORP | 7,090 | $316K | 0.0% | $44.57 | $44.57 | — | COM NEW | 269246401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,738 | $316K | 0.0% | $84.54 * | $47.50 | +8.2% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 2,020 | $311K | 0.0% | $153.96 * | $143.00 | 0.0% | COM | 00751Y106 |
| — | VIACOM INC | 10,409 | $311K | 0.0% | $29.88 | $68.04 | — | CL B | 92553P201 |
| SNA | SNAP ON INC | 1,843 | $305K | 0.0% | $165.49 * | $121.59 | +12.4% | COM | 833034101 |
| RVTY | PERKINELMER INC | 3,128 | $301K | 0.0% | $96.23 * | $91.68 | 0.0% | COM | 714046109 |
| CCL | CARNIVAL CORPORATION | 6,339 | $295K | 0.0% | $46.54 * | $42.38 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | WELLESLEY BANK | 9,013 | $294K | 0.0% | $32.62 | $32.62 | — | COM | 949485106 |
| PHM | PULTE GROUP INC | 8,927 | $282K | 0.0% | $31.59 * | $17.74 | +64.0% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 2,402 | $278K | 0.0% | $115.74 * | $97.43 | 0.0% | COM | 053611109 |
| QRVO | QORVO INC | 4,119 | $274K | 0.0% | $66.52 * | $75.36 | -7.8% | COM | 74736K101 |
| GRMN | GARMIN LTD | 3,429 | $274K | 0.0% | $79.91 * | $70.24 | 0.0% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 5,077 | $260K | 0.0% | $51.21 * | $36.79 | +35.1% | CL A | 12504L109 |
| MHK | MOHAWK INDUSTRIES INC | 1,749 | $258K | 0.0% | $147.51 * | $199.95 | -30.8% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 7,168 | $257K | 0.0% | $35.85 | $49.24 | -26.2% | COM | 412822108 |
| — | NIELSEN HOLDINGS PLC | 11,262 | $255K | 0.0% | $22.64 | $44.47 | — | SHS EUR | G6518L108 |
| — | FLIR SYSTEMS INC | 4,592 | $248K | 0.0% | $54.01 | $50.09 | — | COM | 302445101 |
| ZION | ZIONS BANCORP NA | 5,343 | $246K | 0.0% | $46.04 | $46.26 | 0.0% | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 1,880 | $243K | 0.0% | $129.26 * | $83.74 | +16.5% | COM | 101121101 |
| LKQ | LKQ CORP | 8,984 | $239K | 0.0% | $26.60 * | $25.13 | 0.0% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,039 | $231K | 0.0% | $57.19 * | $40.22 | 0.0% | COM | 34964C106 |
| NWSA | NEWS CORPORATION CL A | 16,791 | $227K | 0.0% | $13.52 * | $11.41 | 0.0% | CL A | 65249B109 |
| — | HOLLYFRONTIER CORP | 4,632 | $214K | 0.0% | $46.20 | $46.20 | — | COM | 436106108 |
| — | COVETRUS INC | 8,260 | $202K | 0.0% | $24.46 | $31.84 | — | COM | 22304C100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 10,424 | $200K | 0.0% | $19.19 * | $16.63 | -16.1% | COM | 47233W109 |
| FOX | FOX CORP CL B | 5,275 | $193K | 0.0% | $36.59 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | PEOPLE S UNITED FINANCIAL | 11,220 | $188K | 0.0% | $16.76 | $16.76 | — | COM | 712704105 |
| HRB | H&R BLOCK INC | 6,055 | $177K | 0.0% | $29.23 * | $24.16 | -14.3% | COM | 093671105 |
| — | L BRANDS INC | 6,722 | $175K | 0.0% | $26.03 | $70.79 | — | COM | 501797104 |
| — | CIMAREX ENERGY COMPANY | 2,906 | $172K | 0.0% | $59.19 | $99.43 | — | COM | 171798101 |
| LEG | LEGGETT & PLATT INC | 4,174 | $160K | 0.0% | $38.33 * | $46.22 | -14.7% | COM | 524660107 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $147K | 0.0% | $31.30 * | $23.41 | -1.5% | COM | 46284V101 |
| TRIP | TRIPADVISOR INC | 2,921 | $135K | 0.0% | $46.22 * | $43.34 | 0.0% | COM | 896945201 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,864 | $129K | 0.0% | $22.00 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | PERSPECTA INC | 4,629 | $108K | 0.0% | $23.33 | $20.52 | — | COM | 715347100 |