Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 219,069 | $30.46M | 3.9% | $26.70 | +386.5% | COM | 594918104 |
| AAPL | APPLE INC | 113,700 | $25.46M | 3.2% | $18.09 | +177.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 18,593 | $22.7M | 2.9% | $53.64 | +9.6% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 311,816 | $18.01M | 2.3% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JP MORGAN CHASE & CO | 146,595 | $17.25M | 2.2% | $36.86 | +157.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 95,018 | $12.29M | 1.6% | $59.66 | +84.4% | COM | 478160104 |
| META | FACEBOOK INC | 64,876 | $11.55M | 1.5% | $143.86 | +31.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 83,634 | $10.4M | 1.3% | $64.01 | +57.8% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 54,914 | $9.446M | 1.2% | $55.97 | +204.3% | COM CL A | 92826C839 |
| T | AT&T INC | 248,277 | $9.395M | 1.2% | $12.76 | +33.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATONS | 151,094 | $9.12M | 1.2% | $27.48 | +47.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 37,576 | $8.718M | 1.1% | $56.05 | +233.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 290,787 | $8.482M | 1.1% | $11.74 | +109.2% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 171,643 | $8.481M | 1.1% | $16.06 | +166.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 92,804 | $7.812M | 1.0% | $36.36 | +80.1% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 88,386 | $7.395M | 0.9% | $30.07 | +153.0% | COM | 002824100 |
| CMCSA | COMCAST CORPORATION CL A | 163,809 | $7.385M | 0.9% | $24.12 | +55.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $7.365M | 0.9% | $60.68 | +85.5% | COM | 025816109 |
| BA | BOEING CO | 18,519 | $7.046M | 0.9% | $111.17 | +217.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 64,071 | $6.959M | 0.9% | $59.29 | +47.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 132,312 | $6.818M | 0.9% | $19.50 | +120.6% | COM | 458140100 |
| PFE | PFIZER INC | 185,895 | $6.679M | 0.8% | $17.62 | +53.3% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 121,184 | $6.669M | 0.8% | $31.08 | +62.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 48,570 | $6.659M | 0.8% | $56.00 | +95.3% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 55,893 | $6.629M | 0.8% | $71.99 | +27.2% | COM | 166764100 |
| MA | MASTERCARD INC CLASS A | 24,264 | $6.589M | 0.8% | $69.91 | +280.6% | CL A | 57636Q104 |
| C | CITIGROUP INC NEW YORK NY | 91,004 | $6.287M | 0.8% | $36.50 | +48.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 48,549 | $5.762M | 0.7% | $22.09 | +56.0% | COM | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 71,005 | $5.758M | 0.7% | $57.51 | — | COM | 254709108 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS | 546,956 | $5.666M | 0.7% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| DIS | DISNEY WALT CO | 42,636 | $5.556M | 0.7% | $56.11 | +139.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 71,557 | $5.433M | 0.7% | $64.56 | -12.1% | COM | 718172109 |
| ACN | ACCENTURE PLC | 28,093 | $5.404M | 0.7% | $74.48 | +137.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,341 | $5.342M | 0.7% | $94.77 | +197.2% | COM | 883556102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $5.111M | 0.6% | $111.46 | -22.3% | COM NEW | 25264R207 |
| TJX | TJX COMPANIES INC | 91,258 | $5.087M | 0.6% | $37.58 | +33.3% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP | 31,263 | $4.969M | 0.6% | $63.21 | +110.1% | COM | 256677105 |
| HON | HONEYWELL INTERNATIONAL INC | 28,727 | $4.861M | 0.6% | $71.75 | +94.2% | COM | 438516106 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4.687M | 0.6% | $71.80 | +157.3% | COM | 580135101 |
| — | CAMBRIDGE BANCORP | 61,321 | $4.6M | 0.6% | $82.95 | — | COM | 132152109 |
| UNP | UNION PACIFIC CORP | 28,242 | $4.575M | 0.6% | $85.35 | +70.8% | COM | 907818108 |
| MGY | MAGNOLIA OIL AND GAS CORP | 401,407 | $4.456M | 0.6% | $13.05 | -17.8% | CL A | 559663109 |
| AVGO | BROADCOM INC | 16,068 | $4.436M | 0.6% | $19.49 | +23.2% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 74,025 | $4.434M | 0.6% | $64.29 | — | SPON ADR B | 780259107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 163,951 | $4.241M | 0.5% | $24.04 | +3.6% | COM | 05550J101 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $4.222M | 0.5% | $25.31 | +306.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 102,082 | $4.175M | 0.5% | $35.47 | -22.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $4.037M | 0.5% | $1933.58 | -1.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 20,517 | $3.97M | 0.5% | $82.51 | +91.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 17,626 | $3.898M | 0.5% | $113.65 | +61.4% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 39,307 | $3.845M | 0.5% | $68.28 | +33.8% | COM | 285512109 |
| LOW | LOWES COMPANIES INC | 34,933 | $3.841M | 0.5% | $47.45 | +98.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 52,579 | $3.713M | 0.5% | $53.15 | +1.2% | COM | 30231G102 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $3.68M | 0.5% | $19.92 | — | COM NEW | 19421R200 |
| DHR | DANAHER CORP | 25,255 | $3.648M | 0.5% | $71.08 | +71.3% | COM | 235851102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 64,223 | $3.59M | 0.5% | $37.77 | — | COM | 81761R109 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $3.577M | 0.5% | $35.85 | +206.5% | COM | 70450Y103 |
| — | CELGENE CORP | 35,364 | $3.512M | 0.4% | $97.51 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 23,952 | $3.483M | 0.4% | $118.94 | -13.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 45,096 | $3.415M | 0.4% | $26.55 | +98.1% | COM | 00287Y109 |
| NKE | NIKE INC | 35,478 | $3.332M | 0.4% | $78.77 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 11,677 | $3.226M | 0.4% | $44.30 | +559.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 5,436 | $3.135M | 0.4% | $385.56 | +23.8% | COM | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 20,100 | $3.129M | 0.4% | $102.63 | +6.1% | COM | 828806109 |
| PLD | PROLOGIS INC | 36,649 | $3.123M | 0.4% | $48.61 | +42.5% | COM | 74340W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $3.085M | 0.4% | $77.95 | +147.0% | COM | 009158106 |
| — | RAYTHEON COMPANY (NEW) | 15,709 | $3.082M | 0.4% | $90.01 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 26,578 | $3.034M | 0.4% | $88.03 | +18.8% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 14,421 | $2.988M | 0.4% | $131.79 | +36.3% | COM | 38141G104 |
| CRI | CARTER'S INC | 32,730 | $2.985M | 0.4% | $79.36 | -6.3% | COM | 146229109 |
| EPM | EVOLUTION PETROLEUM CORP | 498,484 | $2.911M | 0.4% | $4.14 | -6.4% | COM | 30049A107 |
| CVS | CVS CAREMARK CORP | 45,357 | $2.861M | 0.4% | $44.44 | +8.9% | COM | 126650100 |
| ROST | ROSS STORES INC | 25,089 | $2.756M | 0.3% | $56.15 | +76.4% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2.729M | 0.3% | $97.85 | +223.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 35,753 | $2.727M | 0.3% | $44.26 | +46.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 33,373 | $2.705M | 0.3% | $50.58 | +15.5% | COM | 25746U109 |
| NSP | INSPERITY INC | 27,374 | $2.7M | 0.3% | $91.21 | 0.0% | COM | 45778Q107 |
| MMM | 3M COMPANY | 16,176 | $2.659M | 0.3% | $79.32 | +39.5% | COM | 88579Y101 |
| CFG | CITIZENS FINANCIAL GROUP | 72,727 | $2.572M | 0.3% | $26.24 | +0.2% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2.529M | 0.3% | $78.85 | +14.8% | COM | 571748102 |
| — | SKECHERS USA INC | 67,556 | $2.523M | 0.3% | $29.72 | — | CL A | 830566105 |
| AVB | AVALONBAY COMMUNITIES INC | 11,701 | $2.52M | 0.3% | $137.35 | +21.7% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 32,748 | $2.509M | 0.3% | $69.46 | -0.7% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 29,023 | $2.504M | 0.3% | $52.16 | +22.7% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 48,927 | $2.481M | 0.3% | $31.05 | +18.4% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 33,488 | $2.462M | 0.3% | $48.79 | +28.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 57,646 | $2.46M | 0.3% | $21.13 | +65.7% | COM NEW | 617446448 |
| — | APTIV PLC | 28,005 | $2.448M | 0.3% | $84.82 | — | SHS | G6095L109 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 18,039 | $2.446M | 0.3% | $135.03 | -1.9% | COM | 44980X109 |
| CRL | CHARLES RIVER LABORATORIES | 18,397 | $2.435M | 0.3% | $88.14 | +52.1% | COM | 159864107 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $2.423M | 0.3% | $44.69 | +62.1% | COM | 025537101 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.405M | 0.3% | $84.54 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 31,097 | $2.385M | 0.3% | $45.43 | +12.9% | COM | 756109104 |
| EXPE | EXPEDIA GROUP INC | 17,568 | $2.361M | 0.3% | $125.86 | +3.2% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 36,659 | $2.323M | 0.3% | $36.21 | +40.8% | COM | 375558103 |
| EBAY | EBAY INC | 58,716 | $2.289M | 0.3% | $27.34 | +31.7% | COM | 278642103 |
| FISV | FISERV INC | 21,921 | $2.271M | 0.3% | $85.39 | +19.6% | COM | 337738108 |
| EOG | EOG RESOURCES INC | 29,878 | $2.218M | 0.3% | $63.82 | -3.7% | COM | 26875P101 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $2.204M | 0.3% | $71.27 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 20,914 | $2.142M | 0.3% | $56.62 | +36.5% | COM | 718546104 |
| INTU | INTUIT INC | 8,042 | $2.139M | 0.3% | $54.39 | +385.4% | COM | 461202103 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,042 | $2.113M | 0.3% | $25.73 | +1.7% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,622 | $2.102M | 0.3% | $55.84 | -2.1% | COM | 98311A105 |
| AJG | ARTHUR J GALLAGHER & CO | 23,458 | $2.101M | 0.3% | $68.94 | +20.6% | COM | 363576109 |
| PKG | PACKAGING CORP OF AMERICA | 19,593 | $2.079M | 0.3% | $79.62 | +4.7% | COM | 695156109 |
| STE | STERIS PLC | 14,383 | $2.078M | 0.3% | $110.62 | +27.5% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $2.069M | 0.3% | $45.09 | +219.3% | COM | 053015103 |
| — | WESTROCK CO | 56,713 | $2.067M | 0.3% | $41.51 | — | COM | 96145D105 |
| — | HCP INC | 57,649 | $2.054M | 0.3% | $29.10 | — | COM | 40414L109 |
| TROW | T ROWE PRICE GROUP INC | 17,685 | $2.021M | 0.3% | $83.73 | +2.4% | COM | 74144T108 |
| HELE | HELEN OF TROY LTD | 12,737 | $2.008M | 0.3% | $104.39 | +42.4% | COM | G4388N106 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 15,298 | $1.989M | 0.3% | $75.83 | +32.1% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 16,931 | $1.978M | 0.3% | $90.80 | 0.0% | COM | 30225T102 |
| EXC | EXELON CORP | 40,631 | $1.963M | 0.2% | $21.66 | +23.6% | COM | 30161N101 |
| — | DUKE REALTY CORP | 56,668 | $1.925M | 0.2% | $28.45 | — | COM NEW | 264411505 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1.872M | 0.2% | $71.86 | +45.8% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1.872M | 0.2% | $62.64 | +408.8% | COM | 666807102 |
| — | WELLS FARGO & COMPANY | 1,209 | $1.841M | 0.2% | $1276.69 | — | PERP PFD CNV A | 949746804 |
| VLO | VALERO ENERGY CORPORATION | 21,577 | $1.839M | 0.2% | $38.74 | +61.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 32,059 | $1.827M | 0.2% | $42.28 | +7.2% | COM | 20825C104 |
| KEY | KEYCORP | 102,176 | $1.823M | 0.2% | $12.46 | +1.8% | COM | 493267108 |
| LUV | SOUTHWEST AIRLINES CO | 33,205 | $1.793M | 0.2% | $52.33 | -7.8% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 7,319 | $1.793M | 0.2% | $96.34 | +146.0% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 23,999 | $1.783M | 0.2% | $64.45 | +5.3% | COM | 302130109 |
| AZO | AUTOZONE INC | 1,623 | $1.76M | 0.2% | $856.61 | +30.8% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS COMPANY | 3,195 | $1.757M | 0.2% | $146.39 | +9.8% | COM | 824348106 |
| — | CERNER CORPORATION | 25,647 | $1.748M | 0.2% | $64.18 | — | COM | 156782104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 12,439 | $1.693M | 0.2% | $126.18 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO REALTY TRUST | 26,477 | $1.686M | 0.2% | $66.80 | — | SH BEN INT | 929042109 |
| RVTY | PERKINELMER INC | 19,576 | $1.667M | 0.2% | $87.06 | -1.0% | COM | 714046109 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $1.662M | 0.2% | $57.05 | -14.9% | COM | 636180101 |
| TGT | TARGET CORPORATION | 15,355 | $1.642M | 0.2% | $47.95 | +67.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,287 | $1.603M | 0.2% | $63.06 | +74.0% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,569 | $1.603M | 0.2% | $169.00 | +11.8% | COM | 446413106 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1.596M | 0.2% | $161.25 | +9.2% | CL A | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,311 | $1.588M | 0.2% | $88.95 | +30.0% | COM | 015271109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 29,995 | $1.564M | 0.2% | $50.30 | — | CL A | 03748R754 |
| — | SP PLUS CORP | 42,239 | $1.563M | 0.2% | $36.51 | — | COM | 78469C103 |
| STT | STATE STREET CORPORATION BOSTON MA | 26,361 | $1.56M | 0.2% | $47.06 | -4.4% | COM | 857477103 |
| FTV | FORTIVE CORP | 22,714 | $1.557M | 0.2% | $46.95 | -4.4% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,480 | $1.544M | 0.2% | $59.49 | +15.0% | COM | 83088M102 |
| REG | REGENCY CENTERS CORPORATION | 22,030 | $1.531M | 0.2% | $47.60 | +7.2% | COM | 758849103 |
| PPG | PPG INDUSTRIES INC | 12,841 | $1.522M | 0.2% | $83.65 | +21.7% | COM | 693506107 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1.519M | 0.2% | $28.85 | — | COM | 32054K103 |
| TAP | MOLSON COORS BREWING COMPANY | 26,340 | $1.515M | 0.2% | $68.17 | -32.8% | CL B | 60871R209 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1.502M | 0.2% | $68.91 | +26.8% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 43,510 | $1.483M | 0.2% | $29.04 | +0.8% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1.469M | 0.2% | $73.19 | +14.9% | COM | 45866F104 |
| XYL | XYLEM INC | 18,407 | $1.466M | 0.2% | $51.27 | +42.0% | COM | 98419M100 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $1.46M | 0.2% | $22.08 | — | COM | 91704F104 |
| DD | DUPONT DE NEMOURS INC | 20,445 | $1.458M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1.439M | 0.2% | $39.68 | -7.0% | COM | 808513105 |
| HBNC | HORIZON BANCORP INC | 82,501 | $1.432M | 0.2% | $16.64 | 0.0% | COM | 440407104 |
| INVH | INVITATION HOMES INC | 47,914 | $1.419M | 0.2% | $17.57 | +33.6% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1.415M | 0.2% | $26.01 | +69.6% | COM | 595112103 |
| SO | SOUTHERN COMPANY | 22,755 | $1.406M | 0.2% | $33.96 | +33.3% | COM | 842587107 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1.397M | 0.2% | $34.12 | — | COM | 25960P109 |
| — | IHS MARKIT LTD | 20,663 | $1.382M | 0.2% | $54.05 | — | SHS | G47567105 |
| AMH | AMERICAN HOMES 4 RENT | 52,093 | $1.349M | 0.2% | $22.18 | — | CL A | 02665T306 |
| BIIB | BIOGEN IDEC INC | 5,787 | $1.347M | 0.2% | $213.68 | +9.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 39,401 | $1.346M | 0.2% | $47.47 | -34.8% | COM | 806857108 |
| NEM | NEWMONT GOLDCORP CORP | 35,244 | $1.336M | 0.2% | $28.23 | +14.7% | COM | 651639106 |
| — | SITE CENTERS CORP | 87,908 | $1.328M | 0.2% | $11.07 | — | COM | 82981J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,343 | $1.323M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| NVDA | NVIDIA CORP | 7,597 | $1.322M | 0.2% | $0.32 | +1201.9% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 26,449 | $1.32M | 0.2% | $12.22 | +271.1% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 22,741 | $1.32M | 0.2% | $30.29 | 0.0% | COM | 61174X109 |
| AME | AMETEK INC | 14,363 | $1.319M | 0.2% | $74.73 | +13.1% | COM | 031100100 |
| WM | WASTE MANAGEMENT INC | 11,467 | $1.319M | 0.2% | $30.75 | +241.8% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 9,850 | $1.316M | 0.2% | $97.15 | — | COM | 29472R108 |
| CNP | CENTERPOINT ENERGY INC | 43,511 | $1.313M | 0.2% | $24.29 | -0.8% | COM | 15189T107 |
| SNA | SNAP ON INC | 8,380 | $1.312M | 0.2% | $128.04 | +1.4% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 20,652 | $1.311M | 0.2% | $55.40 | +16.6% | COM | 806407102 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,234 | $1.291M | 0.2% | $16.48 | — | COM | 78573L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,815 | $1.289M | 0.2% | $41.39 | — | COM | 024835100 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $1.288M | 0.2% | $24.81 | — | SH BEN INT | 948741103 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1.286M | 0.2% | $54.44 | +32.0% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 7,781 | $1.282M | 0.2% | $100.90 | +39.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $1.274M | 0.2% | $312.16 | -5.7% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 10,762 | $1.272M | 0.2% | $101.16 | +1.1% | COM | 237194105 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1.27M | 0.2% | $38.68 | — | COM | 431284108 |
| — | LIFE STORAGE INC | 12,042 | $1.269M | 0.2% | $97.24 | — | COM | 53223X107 |
| SUI | SUN COMMUNITIES INC | 8,537 | $1.267M | 0.2% | $76.54 | — | COM | 866674104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 9,503 | $1.262M | 0.2% | $56.51 | +107.3% | COM | 31620M106 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $1.259M | 0.2% | $71.68 | — | COM | 49427F108 |
| SRE | SEMPRA ENERGY | 8,521 | $1.258M | 0.2% | $45.57 | +24.8% | COM | 816851109 |
| — | STORE CAPITAL CORP | 33,478 | $1.252M | 0.2% | $24.82 | — | COM | 862121100 |
| — | XILINX INC | 13,052 | $1.252M | 0.2% | $78.55 | — | COM | 983919101 |
| FAST | FASTENAL CO | 38,184 | $1.247M | 0.2% | $13.53 | -2.2% | COM | 311900104 |
| SYY | SYSCO CORP | 15,637 | $1.242M | 0.2% | $24.40 | +153.1% | COM | 871829107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 41,687 | $1.241M | 0.2% | $29.82 | — | SH BEN INT | 22002T108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $1.231M | 0.2% | $52.99 | — | COM | 637417106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $1.229M | 0.2% | $13.20 | +95.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,830 | $1.225M | 0.2% | $49.85 | +161.2% | COM | 452308109 |
| CPT | CAMDEN PROPERTY TRUST | 11,024 | $1.224M | 0.2% | $81.81 | +5.7% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $1.216M | 0.2% | $101.79 | +69.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 18,098 | $1.21M | 0.2% | $40.28 | +34.9% | COM | 291011104 |
| EIX | EDISON INTERNATIONAL | 15,883 | $1.198M | 0.2% | $55.33 | -2.1% | COM | 281020107 |
| — | LIBERTY PROPERTY TRUST | 23,347 | $1.198M | 0.2% | $44.33 | — | SH BEN INT | 531172104 |
| CUZ | COUSINS PROPERTIES INC | 31,650 | $1.19M | 0.2% | $37.60 | — | COM NEW | 222795502 |
| AKR | ACADIA REALTY TRUST | 41,301 | $1.18M | 0.1% | $28.57 | — | COM SH BEN INT | 004239109 |
| WPC | WP CAREY INC | 13,163 | $1.178M | 0.1% | $89.49 | — | COM | 92936U109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 56,329 | $1.176M | 0.1% | $20.88 | — | COM CL A | 720190206 |
| — | HEALTHCARE REALTY TRUST | 35,083 | $1.175M | 0.1% | $32.12 | — | COM | 421946104 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1.169M | 0.1% | $162.71 | +37.4% | COM | 075887109 |
| — | HEALTHCARE TRUST OF AMERICA | 39,068 | $1.148M | 0.1% | $31.46 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC | 55,444 | $1.143M | 0.1% | $13.66 | +3.0% | COM | 49456B101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $1.14M | 0.1% | $12.19 | — | CL A | 76131V202 |
| — | ACTIVISION BLIZZARD INC | 21,535 | $1.14M | 0.1% | $52.94 | — | COM | 00507V109 |
| NDAQ | NASDAQ INC | 11,463 | $1.139M | 0.1% | $28.16 | +7.6% | COM | 631103108 |
| — | CORESITE REALTY CORP | 9,285 | $1.131M | 0.1% | $111.91 | — | COM | 21870Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,079 | $1.13M | 0.1% | $107.51 | +7.3% | COM | 11133T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,398 | $1.129M | 0.1% | $48.24 | -13.5% | COM | 674599105 |
| — | CYRUSONE INC | 14,192 | $1.123M | 0.1% | $79.13 | — | COM | 23283R100 |
| GWW | WW GRAINGER INC | 3,744 | $1.113M | 0.1% | $257.01 | -0.1% | COM | 384802104 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,026 | $1.105M | 0.1% | $33.46 | — | COM | 444097109 |
| — | TE CONNECTIVITY LTD | 11,565 | $1.078M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $1.074M | 0.1% | $16.88 | — | SH BEN INT NEW | 105368203 |
| BP | BP PLC | 28,125 | $1.068M | 0.1% | $37.97 | — | SPONSORED ADR | 055622104 |
| CUBE | CUBESMART | 30,249 | $1.056M | 0.1% | $28.92 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 4,231 | $1.038M | 0.1% | $149.39 | +28.4% | COM | 74460D109 |
| ELME | WASHINGTON REAL ESTATE INV | 37,915 | $1.037M | 0.1% | $23.00 | — | SH BEN INT | 939653101 |
| ETN | EATON CORP PLC | 12,474 | $1.037M | 0.1% | $46.59 | +54.8% | SHS | G29183103 |
| MAS | MASCO CORP | 24,763 | $1.032M | 0.1% | $35.58 | +1.4% | COM | 574599106 |
| IEX | IDEX CORP | 6,262 | $1.026M | 0.1% | $153.63 | 0.0% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,926 | $1.02M | 0.1% | $42.79 | +34.2% | CL A | 192446102 |
| DOW | DOW INC | 21,389 | $1.019M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 18,376 | $1.013M | 0.1% | $33.89 | +28.1% | COM | 370334104 |
| ALLE | ALLEGION PLC | 9,762 | $1.012M | 0.1% | $62.14 | +51.3% | ORD SHS | G0176J109 |
| DAL | DELTA AIR LINES INC | 17,577 | $1.012M | 0.1% | $47.79 | +18.7% | COM NEW | 247361702 |
| ESRT | EMPIRE STATE REALTY TRUST A | 70,480 | $1.006M | 0.1% | $20.53 | — | CL A | 292104106 |
| — | TAUBMAN CENTERS INC | 24,491 | $1M | 0.1% | $40.83 | — | COM | 876664103 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $996K | 0.1% | $42.76 | +71.9% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $990K | 0.1% | $59.34 | +165.8% | COM NEW | 620076307 |
| — | LAM RESEARCH CORPORATION | 4,236 | $979K | 0.1% | $44.36 | — | COM | 512807108 |
| MCO | MOODY S CORP | 4,665 | $956K | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,255 | $944K | 0.1% | $41.02 | +0.6% | COM | 34964C106 |
| DUK | DUKE ENERGY CORPORATION | 9,496 | $910K | 0.1% | $52.67 | +33.9% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INTERNATIONAL INC | 16,071 | $895K | 0.1% | $50.10 | +12.6% | COM | 770323103 |
| PAYX | PAYCHEX INC | 10,687 | $885K | 0.1% | $52.37 | +32.0% | COM | 704326107 |
| SYBT | STOCK YARDS BANCORP INC | 23,841 | $875K | 0.1% | $31.89 | +14.4% | COM | 861025104 |
| APH | AMPHENOL CORP | 8,772 | $846K | 0.1% | $20.87 | +3.9% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,501 | $844K | 0.1% | $147.16 | +55.4% | CL A | 78410G104 |
| HPQ | HP INC | 43,676 | $826K | 0.1% | $11.48 | +37.1% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $808K | 0.1% | $33.54 | +23.1% | COM | 958102105 |
| ECL | ECOLAB INC | 4,048 | $802K | 0.1% | $73.48 | +154.7% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 8,955 | $801K | 0.1% | $33.34 | +61.0% | SHS - A - | N53745100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $800K | 0.1% | $22.00 | — | COM | 875465106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,403 | $784K | 0.1% | $153.81 | -46.3% | COM | 008252108 |
| KLAC | KLA-TENCOR CORPORATION | 4,860 | $775K | 0.1% | $61.47 | +110.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORPORATION | 5,643 | $771K | 0.1% | $101.46 | +33.6% | COM | 58155Q103 |
| ENR | ENERGIZER HOLDINGS INC | 17,653 | $769K | 0.1% | $31.38 | 0.0% | COM | 29272W109 |
| CTRA | CABOT OIL & GAS CORP | 43,690 | $768K | 0.1% | $15.01 | -4.4% | COM | 127097103 |
| GPN | GLOBAL PAYMENTS INC | 4,815 | $766K | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| — | CONYERS PARK II ACQUISITION | 71,393 | $760K | 0.1% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| CAG | CONAGRA BRANDS INC | 23,199 | $712K | 0.1% | $22.19 | -0.1% | COM | 205887102 |
| PPL | PPL CORPORATION | 22,534 | $710K | 0.1% | $22.28 | +3.4% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $695K | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| AEE | AMEREN CORPORATION | 8,626 | $691K | 0.1% | $63.90 | 0.0% | COM | 023608102 |
| SNPS | SYNOPSYS INC | 4,991 | $685K | 0.1% | $87.85 | +53.9% | COM | 871607107 |
| LLY | LILLY ELI & CO | 6,046 | $676K | 0.1% | $42.21 | +143.3% | COM | 532457108 |
| — | SVB FINANCIAL GROUP | 3,169 | $662K | 0.1% | $198.67 | — | COM | 78486Q101 |
| — | BRYN MAWR BANK CORP | 18,034 | $658K | 0.1% | $37.32 | — | COM | 117665109 |
| ALC | ALCON INC | 11,261 | $656K | 0.1% | $58.52 | +1.1% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 9,340 | $622K | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| WELL | WELLTOWER INC | 6,837 | $620K | 0.1% | $54.03 | +32.5% | COM | 95040Q104 |
| — | ANSYS INC | 2,788 | $617K | 0.1% | $156.74 | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 4,045 | $612K | 0.1% | $95.27 | +40.3% | COM | 929160109 |
| HSY | THE HERSHEY CO | 3,944 | $611K | 0.1% | $73.07 | +78.1% | COM | 427866108 |
| — | ALEXION PHARMACEUTICALS INC | 6,223 | $609K | 0.1% | $130.97 | — | COM | 015351109 |
| — | PIONEER NATURAL RESOURCES CO. | 4,777 | $601K | 0.1% | $125.81 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 21,337 | $597K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO | 21,146 | $586K | 0.1% | $18.24 | +12.5% | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 4,139 | $581K | 0.1% | $107.52 | +28.6% | COM | 315616102 |
| CLX | CLOROX COMPANY | 3,625 | $551K | 0.1% | $125.69 | +4.1% | COM | 189054109 |
| — | CBL & ASSOCIATES PROPERTIES | 424,084 | $547K | 0.1% | $1.92 | — | COM | 124830100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,989 | $545K | 0.1% | $168.62 | +40.2% | COM | 573284106 |
| VRSN | VERISIGN INC | 2,825 | $533K | 0.1% | $45.93 | +343.6% | COM | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 6,151 | $532K | 0.1% | $75.48 | +6.0% | COM | 760759100 |
| — | PROFIRE ENERGY INC | 276,298 | $522K | 0.1% | $1.92 | — | COM | 74316X101 |
| CDNS | CADENCE DESIGN SYS INC | 7,876 | $520K | 0.1% | $70.33 | 0.0% | COM | 127387108 |
| OMC | OMNICOM GROUP | 6,594 | $516K | 0.1% | $40.69 | +54.5% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 17,254 | $514K | 0.1% | $32.46 | -20.3% | COM | 858119100 |
| — | CITRIX SYSTEMS INC | 5,066 | $489K | 0.1% | $60.39 | — | COM | 177376100 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $479K | 0.1% | $67.47 | — | COM | 92220P105 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $470K | 0.1% | $87.45 | +11.5% | COM | 253868103 |
| HAL | HALLIBURTON CO | 24,792 | $467K | 0.1% | $18.26 | 0.0% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 8,736 | $463K | 0.1% | $43.41 | +21.2% | CL A | 12504L109 |
| — | AMCOR PLC | 46,940 | $458K | 0.1% | $8.56 | -7.9% | ORD | G0250X107 |
| BBY | BEST BUY CO INC | 6,592 | $455K | 0.1% | $53.82 | +0.7% | COM | 086516101 |
| WAT | WATERS CORPORATION | 2,018 | $450K | 0.1% | $218.51 | -1.2% | COM | 941848103 |
| — | DISCOVERY COMMUNICATIONS INC | 17,916 | $441K | 0.1% | $24.61 | — | COM SER C | 25470F302 |
| — | HESS CORP | 7,230 | $437K | 0.1% | $60.44 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODUCTS | 7,532 | $436K | 0.1% | $57.89 | — | COM | 57772K101 |
| GPC | GENUINE PARTS CO | 4,298 | $428K | 0.1% | $65.22 | +22.4% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,568 | $417K | 0.1% | $77.34 | +12.2% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 23,816 | $412K | 0.1% | $13.16 | +2.8% | COM | 44107P104 |
| LYFT | LYFT INC | 9,996 | $408K | 0.1% | $60.12 | -9.1% | CL A COM | 55087P104 |
| UA | UNDER ARMOUR INC | 21,769 | $395K | 0.1% | $16.84 | +17.1% | CL C | 904311206 |
| FANG | DIAMONDBACK ENERGY INC | 4,390 | $395K | 0.1% | $81.04 | -4.5% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 1,574 | $395K | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| HAS | HASBRO INC | 3,310 | $393K | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| — | CONCHO RESOURCES INC | 5,690 | $386K | 0.0% | $67.84 | — | COM | 20605P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,351 | $385K | 0.0% | $94.92 | +12.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 7,326 | $385K | 0.0% | $56.11 | -19.9% | COM | 64110D104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,505 | $382K | 0.0% | $74.46 | -3.2% | COM NEW | 12541W209 |
| — | SEAGATE TECHNOLOGY | 7,032 | $378K | 0.0% | $53.75 | — | SHS | G7945M107 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,589 | $378K | 0.0% | $38.92 | +80.0% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $377K | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| DTE | DTE ENERGY COMPANY | 2,756 | $366K | 0.0% | $59.27 | +50.1% | COM | 233331107 |
| FOXA | FOX CORP CL A | 11,302 | $356K | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 4,795 | $356K | 0.0% | $80.26 | +0.7% | COM | 45337C102 |
| VTR | VENTAS INC | 4,841 | $354K | 0.0% | $39.60 | +38.8% | COM | 92276F100 |
| — | ARISTA NETWORKS INC | 1,483 | $354K | 0.0% | $238.71 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,248 | $348K | 0.0% | $46.22 | +95.9% | COM | 74834L100 |
| EMN | EASTMAN CHEMICAL CO | 4,551 | $336K | 0.0% | $53.70 | +6.1% | COM | 277432100 |
| FTNT | FORTINET INC | 4,174 | $320K | 0.0% | $16.47 | -1.5% | COM | 34959E109 |
| AES | THE AES CORPORATION | 19,478 | $318K | 0.0% | $8.38 | +52.9% | COM | 00130H105 |
| — | E TRADE FINANCIAL CORP | 7,090 | $310K | 0.0% | $44.57 | — | COM NEW | 269246401 |
| — | NOBLE ENERGY INC | 13,565 | $305K | 0.0% | $22.48 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 12,053 | $291K | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| GRMN | GARMIN LTD | 3,429 | $290K | 0.0% | $70.24 | -0.7% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 23,201 | $285K | 0.0% | $14.19 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORPORATION | 11,777 | $283K | 0.0% | $30.36 | -40.5% | COM | 25179M103 |
| — | WELLESLEY BANK | 9,013 | $281K | 0.0% | $32.62 | — | COM | 949485106 |
| CCL | CARNIVAL CORPORATION | 6,339 | $277K | 0.0% | $42.38 | +5.7% | UNIT 99/99/9999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 9,259 | $273K | 0.0% | $66.82 | -38.1% | COM | 23355L106 |
| AVY | AVERY DENNISON CORP | 2,402 | $273K | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| — | APACHE CORPORATION | 10,663 | $273K | 0.0% | $25.60 | — | COM | 037411105 |
| — | VIACOM INC | 10,409 | $250K | 0.0% | $68.04 | — | CL B | 92553P201 |
| CHD | CHURCH & DWIGHT CO INC | 3,308 | $249K | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 1,880 | $244K | 0.0% | $83.74 | +13.5% | COM | 101121101 |
| — | FLIR SYSTEMS INC | 4,592 | $241K | 0.0% | $50.09 | — | COM | 302445101 |
| NWSA | NEWS CORPORATION CL A | 16,791 | $234K | 0.0% | $11.41 | +12.0% | CL A | 65249B109 |
| FOX | FOX CORP CL B | 5,275 | $166K | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $152K | 0.0% | $23.41 | -3.7% | COM | 46284V101 |
| — | CIMAREX ENERGY COMPANY | 2,877 | $138K | 0.0% | $99.43 | — | COM | 171798101 |
| — | PERSPECTA INC | 4,629 | $121K | 0.0% | $20.52 | — | COM | 715347100 |
| TRIP | TRIPADVISOR INC | 2,921 | $113K | 0.0% | $43.34 | -14.5% | COM | 896945201 |