Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	205,326	$32.38M	4.2%	$157.70 *	$26.70	+421.4%	COM	594918104
AAPL	APPLE INC	105,040	$30.84M	4.0%	$293.65 *	$18.09	+242.7%	COM	037833100
GOOGL	ALPHABET INC CL A	17,305	$23.18M	3.0%	$1339.38 *	$53.64	+19.4%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	140,901	$19.64M	2.6%	$139.40 *	$36.86	+194.8%	COM	46625H100
META	FACEBOOK INC	64,876	$13.32M	1.7%	$205.25 *	$143.86	+33.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	87,943	$12.83M	1.7%	$145.87 *	$59.66	+91.3%	COM	478160104
PG	PROCTER & GAMBLE CO	83,634	$10.45M	1.4%	$124.90 *	$64.01	+64.4%	COM	742718109
BAC	BANK OF AMERICA CORP	290,787	$10.24M	1.3%	$35.22 *	$11.74	+136.6%	COM	060505104
V	VISA INC CLASS A SHARES	48,912	$9.191M	1.2%	$187.91 *	$55.97	+208.3%	COM CL A	92826C839
CSCO	CISCO SYSTEMS INC	184,003	$8.825M	1.1%	$47.96 *	$17.57	+119.5%	COM	17275R102
VZ	VERIZON COMMUNICATONS	141,197	$8.669M	1.1%	$61.40 *	$27.48	+55.7%	COM	92343V104
MRK	MERCK & CO INC	92,804	$8.441M	1.1%	$90.96 *	$36.36	+85.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	62,266	$7.751M	1.0%	$124.48 *	$60.68	+81.5%	COM	025816109
ABT	ABBOTT LABORATORIES	88,386	$7.677M	1.0%	$86.86 *	$30.07	+150.4%	COM	002824100
HD	HOME DEPOT INC	35,096	$7.664M	1.0%	$218.37 *	$56.05	+247.9%	COM	437076102
T	AT&T INC	192,126	$7.508M	1.0%	$39.08 *	$12.76	+47.8%	COM	00206R102
CMCSA	COMCAST CORPORATION CL A	163,809	$7.366M	1.0%	$44.97 *	$24.12	+57.0%	CL A	20030N101
PFE	PFIZER INC	185,895	$7.283M	0.9%	$39.18 *	$17.62	+51.5%	COM	717081103
C	CITIGROUP INC NEW YORK NY	91,004	$7.27M	0.9%	$79.89 *	$36.50	+62.4%	COM NEW	172967424
MDT	MEDTRONIC PLC	64,071	$7.269M	0.9%	$113.45 *	$59.29	+56.1%	SHS	G5960L103
MA	MASTERCARD INC CLASS A	24,264	$7.245M	0.9%	$298.59 *	$69.91	+289.9%	CL A	57636Q104
CVX	CHEVRON CORPORATION	55,893	$6.736M	0.9%	$120.52 *	$71.99	+24.6%	COM	166764100
INTC	INTEL CORP	111,828	$6.693M	0.9%	$59.85 *	$19.50	+152.6%	COM	458140100
DIS	DISNEY WALT CO	42,636	$6.166M	0.8%	$144.62 *	$56.11	+141.9%	COM DISNEY	254687106
PM	PHILIP MORRIS INTERNATIONAL INC	71,557	$6.089M	0.8%	$85.09 *	$64.56	-7.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	18,341	$5.958M	0.8%	$324.85 *	$94.77	+214.9%	COM	883556102
ACN	ACCENTURE PLC	28,093	$5.916M	0.8%	$210.59 *	$74.48	+139.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	48,549	$5.77M	0.8%	$118.85 *	$22.09	+64.7%	COM	931142103
—	DISCOVER FINANCIAL SERVICES	65,558	$5.561M	0.7%	$84.83	$57.51	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB COMPANY	84,291	$5.411M	0.7%	$64.19 *	$36.98	+22.2%	COM	110122108
ORCL	ORACLE CORPORATION	102,053	$5.407M	0.7%	$52.98 *	$31.08	+62.3%	COM	68389X105
PEP	PEPSICO INC	38,520	$5.265M	0.7%	$136.68 *	$56.00	+101.4%	COM	713448108
UNP	UNION PACIFIC CORP	28,242	$5.106M	0.7%	$180.79 *	$85.35	+75.0%	COM	907818108
MO	ALTRIA GROUP INC	102,082	$5.095M	0.7%	$49.91 *	$35.47	-18.8%	COM	02209S103
HON	HONEYWELL INTERNATIONAL INC	28,727	$5.085M	0.7%	$177.01 *	$71.75	+100.6%	COM	438516106
AVGO	BROADCOM INC	16,068	$5.078M	0.7%	$316.03 *	$19.49	+32.8%	COM	11135F101
DHIL	DIAMOND HILL INVESTMENT GROUP INC	35,202	$4.944M	0.6%	$140.45 *	$111.46	-18.2%	COM NEW	25264R207
TJX	TJX COMPANIES INC	80,677	$4.926M	0.6%	$61.06 *	$37.58	+45.3%	COM	872540109
—	CAMBRIDGE BANCORP	61,321	$4.915M	0.6%	$80.15	$82.95	—	COM	132152109
DG	DOLLAR GENERAL CORP	31,263	$4.876M	0.6%	$155.97 *	$63.21	+130.9%	COM	256677105
BA	BOEING CO	14,560	$4.743M	0.6%	$325.76 *	$111.17	+215.8%	COM	097023105
—	ROYAL DUTCH SHELL PLC	74,025	$4.439M	0.6%	$59.97	$64.29	—	SPON ADR B	780259107
MCD	MCDONALDS CORPORATION	21,830	$4.314M	0.6%	$197.62 *	$71.80	+139.5%	COM	580135101
RRTS	ROADRUNNER TRANSPORTATION SYSTEMS	463,608	$4.27M	0.6%	$9.21 *	$10.18	-4.4%	COM NEW	76973Q204
EA	ELECTRONIC ARTS INC	39,307	$4.226M	0.5%	$107.51 *	$68.28	+41.3%	COM	285512109
BKNG	BOOKING HOLDINGS INC	2,057	$4.225M	0.5%	$2053.96 *	$1933.58	-0.1%	COM	09857L108
TXN	TEXAS INSTRUMENTS INC	32,670	$4.191M	0.5%	$128.28 *	$25.31	+309.9%	COM	882508104
COP	CONOCOPHILLIPS	64,324	$4.183M	0.5%	$65.03 *	$44.73	+5.4%	COM	20825C104
AMGN	AMGEN INC	16,873	$4.068M	0.5%	$241.10 *	$82.51	+121.4%	COM	031162100
AMT	AMERICAN TOWER CORP	17,626	$4.051M	0.5%	$229.83 *	$113.65	+61.7%	COM	03027X100
ABBV	ABBVIE INC	45,096	$3.993M	0.5%	$88.54 *	$26.55	+143.4%	COM	00287Y109
DHR	DANAHER CORP	25,255	$3.876M	0.5%	$153.47 *	$71.08	+73.0%	COM	235851102
ADBE	ADOBE INC	11,677	$3.851M	0.5%	$329.79 *	$44.30	+564.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	34,531	$3.735M	0.5%	$108.16 *	$35.85	+190.0%	COM	70450Y103
BJ	BJ S WHOLESALE CLUB HOLDINGS	163,951	$3.728M	0.5%	$22.74 *	$24.04	+2.8%	COM	05550J101
LOW	LOWES COMPANIES INC	30,151	$3.611M	0.5%	$119.76 *	$47.45	+115.7%	COM	548661107
NKE	NIKE INC	35,478	$3.594M	0.5%	$101.30 *	$78.77	+10.2%	CL B	654106103
—	RAYTHEON COMPANY (NEW)	15,709	$3.452M	0.4%	$219.75	$90.01	—	COM NEW	755111507
CVS	CVS CAREMARK CORP	45,357	$3.37M	0.4%	$74.30 *	$44.44	+30.0%	COM	126650100
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$3.268M	0.4%	$235.01 *	$77.95	+149.1%	COM	009158106
PLD	PROLOGIS INC	36,649	$3.267M	0.4%	$89.14 *	$48.61	+53.7%	COM	74340W103
EQIX	EQUINIX INC	5,436	$3.173M	0.4%	$583.70 *	$385.56	+30.1%	COM	29444U700
SPG	SIMON PROPERTY GROUP INC	20,100	$2.994M	0.4%	$148.96 *	$102.63	+3.8%	COM	828806109
—	COLLECTORS UNIVERSE INC	129,207	$2.978M	0.4%	$23.05	$19.92	—	COM NEW	19421R200
CFG	CITIZENS FINANCIAL GROUP	72,727	$2.953M	0.4%	$40.60 *	$26.24	+8.6%	COM	174610105
MS	MORGAN STANLEY	57,646	$2.947M	0.4%	$51.12 *	$21.13	+85.0%	COM NEW	617446448
ROST	ROSS STORES INC	25,089	$2.921M	0.4%	$116.43 *	$56.15	+88.7%	COM	778296103
MRSH	MARSH & MCLENNAN COMPANIES INC	25,277	$2.816M	0.4%	$111.41 *	$78.85	+20.6%	COM	571748102
CRL	CHARLES RIVER LABORATORIES	18,397	$2.81M	0.4%	$152.74 *	$88.14	+57.1%	COM	159864107
A	AGILENT TECHNOLOGIES INC	32,748	$2.794M	0.4%	$85.32 *	$69.46	+8.6%	COM	00846U101
EPM	EVOLUTION PETROLEUM CORP	498,484	$2.727M	0.4%	$5.47 *	$4.14	-14.3%	COM	30049A107
LMT	LOCKHEED MARTIN CORPORATION	6,996	$2.724M	0.4%	$389.37 *	$97.85	+231.9%	COM	539830109
QCOM	QUALCOMM INC	30,629	$2.702M	0.4%	$88.22 *	$44.26	+64.6%	COM	747525103
NVS	NOVARTIS AG ADR	27,673	$2.62M	0.3%	$94.68	$84.54	—	SPONSORED ADR	66987V109
GOLF	ACUSHNET HOLDINGS CORP	80,042	$2.601M	0.3%	$32.50 *	$25.73	+15.5%	COM	005098108
WH	WYNDHAM HOTELS & RESORTS INC	40,622	$2.551M	0.3%	$62.80 *	$55.84	-0.5%	COM	98311A105
FISV	FISERV INC	21,921	$2.535M	0.3%	$115.64 *	$85.39	+29.3%	COM	337738108
DLTR	DOLLAR TREE INC	26,578	$2.5M	0.3%	$94.06 *	$88.03	+19.2%	COM	256746108
—	SERVICEMASTER GLOBAL HOLDINGS INC	64,223	$2.483M	0.3%	$38.66	$37.77	—	COM	81761R109
AVB	AVALONBAY COMMUNITIES INC	11,701	$2.454M	0.3%	$209.73 *	$137.35	+25.6%	COM	053484101
—	WESTROCK CO	56,713	$2.434M	0.3%	$42.92	$41.51	—	COM	96145D105
GILD	GILEAD SCIENCES INC	36,659	$2.382M	0.3%	$64.98 *	$36.21	+41.6%	COM	375558103
—	SKECHERS USA INC	54,794	$2.367M	0.3%	$43.20	$29.72	—	CL A	830566105
NSP	INSPERITY INC	27,374	$2.355M	0.3%	$86.03 *	$91.21	-19.6%	COM	45778Q107
SWKS	SKYWORKS SOLUTIONS INC	19,480	$2.355M	0.3%	$120.89 *	$59.49	+42.6%	COM	83088M102
—	WALGREEN BOOTS ALLIANCE INC	39,853	$2.35M	0.3%	$58.97	$71.27	—	COM	931427108
—	APTIV PLC	24,593	$2.336M	0.3%	$94.99	$84.82	—	SHS	G6095L109
CL	COLGATE-PALMOLIVE CO	33,488	$2.305M	0.3%	$68.83 *	$48.79	+21.2%	COM	194162103
O	REALTY INCOME CORP	31,097	$2.29M	0.3%	$73.64 *	$45.43	+21.0%	COM	756109104
HELE	HELEN OF TROY LTD	12,737	$2.29M	0.3%	$179.79 *	$104.39	+53.7%	COM	G4388N106
AJG	ARTHUR J GALLAGHER & CO	23,458	$2.234M	0.3%	$95.23 *	$68.94	+23.5%	COM	363576109
IPGP	IPG PHOTONICS CORP COMMON STOCK US	15,330	$2.222M	0.3%	$144.94 *	$135.03	+3.1%	COM	44980X109
XOM	EXXON MOBIL CORPORATION	31,720	$2.213M	0.3%	$69.77 *	$53.15	-2.0%	COM	30231G102
STE	STERIS PLC	14,383	$2.192M	0.3%	$152.40 *	$110.62	+25.5%	SHS USD	G8473T100
BP	BP PLC	57,989	$2.189M	0.3%	$37.75	$37.86	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING	12,817	$2.185M	0.3%	$170.48 *	$45.09	+221.8%	COM	053015103
TROW	T ROWE PRICE GROUP INC	17,685	$2.155M	0.3%	$121.85 *	$83.73	+9.3%	COM	74144T108
INTU	INTUIT INC	8,042	$2.106M	0.3%	$261.88 *	$54.39	+362.3%	COM	461202103
MMM	3M COMPANY	11,733	$2.07M	0.3%	$176.43 *	$79.32	+40.9%	COM	88579Y101
KEY	KEYCORP	102,176	$2.068M	0.3%	$20.24 *	$12.46	+12.2%	COM	493267108
PSX	PHILLIPS 66	18,270	$2.035M	0.3%	$111.38 *	$56.62	+54.3%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	8,722	$2.005M	0.3%	$229.88 *	$131.79	+42.3%	COM	38141G104
SPGI	S&P GLOBAL INC	7,319	$1.998M	0.3%	$272.99 *	$96.34	+156.2%	COM	78409V104
GIS	GENERAL MILLS INC	37,219	$1.993M	0.3%	$53.55 *	$38.40	+11.5%	COM	370334104
SRE	SEMPRA ENERGY	13,089	$1.983M	0.3%	$151.50 *	$50.59	+18.5%	COM	816851109
TGT	TARGET CORPORATION	15,355	$1.969M	0.3%	$128.23 *	$47.95	+108.2%	COM	87612E106
—	DUKE REALTY CORP	56,668	$1.965M	0.3%	$34.68	$28.45	—	COM NEW	264411505
AEP	AMERICAN ELECTRIC POWER	20,480	$1.936M	0.3%	$94.53 *	$44.69	+66.1%	COM	025537101
AZO	AUTOZONE INC	1,623	$1.933M	0.3%	$1191.00 *	$856.61	+34.8%	COM	053332102
PSA	PUBLIC STORAGE	9,045	$1.926M	0.3%	$212.94 *	$160.87	+6.3%	COM	74460D109
COLM	COLUMBIA SPORTSWEAR COMPANY	19,151	$1.919M	0.2%	$100.20 *	$87.69	0.0%	COM	198516106
CCI	CROWN CASTLE INTL CORP	13,470	$1.915M	0.2%	$142.17 *	$71.86	+45.0%	COM	22822V101
RVTY	PERKINELMER INC	19,576	$1.901M	0.2%	$97.11 *	$87.06	+1.1%	COM	714046109
EXPE	EXPEDIA GROUP INC	17,568	$1.9M	0.2%	$108.15 *	$125.86	-8.1%	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS MACH CORP	14,176	$1.9M	0.2%	$134.03 *	$118.94	-16.0%	COM	459200101
HII	HUNTINGTON INGALLS INDUSTRIES	7,569	$1.899M	0.2%	$250.89 *	$169.00	+22.1%	COM	446413106
EXPD	EXPEDITORS INTL WASHINGTON INC	23,999	$1.872M	0.2%	$78.00 *	$64.45	+7.9%	COM	302130109
D	DOMINION ENERGY INC	21,953	$1.818M	0.2%	$82.81 *	$50.58	+23.4%	COM	25746U109
DUK	DUKE ENERGY CORPORATION	19,663	$1.793M	0.2%	$91.19 *	$62.56	+14.8%	COM NEW	26441C204
LUV	SOUTHWEST AIRLINES CO	33,205	$1.792M	0.2%	$53.97 *	$52.33	-2.0%	COM	844741108
EXR	EXTRA SPACE STORAGE INC	16,931	$1.788M	0.2%	$105.61 *	$90.80	-5.0%	COM	30225T102
NVDA	NVIDIA CORP	7,597	$1.788M	0.2%	$235.36 *	$0.32	+1511.2%	COM	67066G104
EQR	EQUITY RESIDENTIAL	22,021	$1.782M	0.2%	$80.92 *	$52.16	+28.5%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	33,027	$1.776M	0.2%	$53.77 *	$26.01	+79.1%	COM	595112103
VNO	VORNADO REALTY TRUST	26,477	$1.761M	0.2%	$66.51	$66.80	—	SH BEN INT	929042109
VLO	VALERO ENERGY CORPORATION	18,577	$1.74M	0.2%	$93.66 *	$38.74	+90.0%	COM	91913Y100
FTV	FORTIVE CORP	22,714	$1.735M	0.2%	$76.38 *	$46.95	-6.2%	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	4,592	$1.724M	0.2%	$375.44 *	$312.16	+7.2%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	4,995	$1.718M	0.2%	$343.94 *	$62.64	+407.2%	COM	666807102
BIIB	BIOGEN IDEC INC	5,787	$1.717M	0.2%	$296.70 *	$213.68	+29.8%	COM	09062X103
PPG	PPG INDUSTRIES INC	12,841	$1.714M	0.2%	$133.48 *	$83.65	+34.5%	COM	693506107
ARE	ALEXANDRIA REAL ESTATE EQUITIES	10,311	$1.666M	0.2%	$161.58 *	$88.95	+39.6%	COM	015271109
EL	ESTEE LAUDER COMPANIES CL A	8,021	$1.657M	0.2%	$206.58 *	$161.25	+11.2%	CL A	518439104
SCHW	SCHWAB (CHARLES) CORP	34,391	$1.636M	0.2%	$47.57 *	$39.68	+2.0%	COM	808513105
AMAT	APPLIED MATERIALS INC	26,449	$1.614M	0.2%	$61.02 *	$12.22	+333.9%	COM	038222105
—	FEDERAL REALTY INVESTMENT TRUST	12,439	$1.601M	0.2%	$128.71	$126.18	—	SH BEN INT NEW	313747206
DOC	HEALTHPEAK PROPERTIES INC	46,291	$1.596M	0.2%	$34.48 *	$25.47	0.0%	COM	42250P103
FR	FIRST INDUSTRIAL REALTY TRUST, INC	38,407	$1.594M	0.2%	$41.50	$28.85	—	COM	32054K103
ICLR	ICON PLC	9,211	$1.586M	0.2%	$172.19 *	$154.22	0.0%	SHS	G4705A100
SLB	SCHLUMBERGER LTD	39,401	$1.584M	0.2%	$40.20 *	$47.47	-35.3%	COM	806857108
AEE	AMEREN CORPORATION	20,570	$1.58M	0.2%	$76.81 *	$63.75	-0.2%	COM	023608102
ROK	ROCKWELL AUTOMATION INC	7,781	$1.577M	0.2%	$202.67 *	$100.90	+64.9%	COM	773903109
HBNC	HORIZON BANCORP INC	82,501	$1.568M	0.2%	$19.01 *	$16.64	+10.2%	COM	440407104
SYF	SYNCHRONY FINANCIAL	43,510	$1.567M	0.2%	$36.01 *	$29.04	+5.8%	COM	87165B103
—	APARTMENT INVESTMENT AND MGMT CO	29,995	$1.549M	0.2%	$51.64	$50.30	—	CL A	03748R754
NEM	NEWMONT GOLDCORP CORP	35,244	$1.531M	0.2%	$43.44 *	$28.23	+15.9%	COM	651639106
ICE	INTERCONTINENTAL EXCHANGE INC	15,918	$1.473M	0.2%	$92.54 *	$73.19	+17.2%	COM	45866F104
XYL	XYLEM INC	18,407	$1.45M	0.2%	$78.77 *	$51.27	+41.2%	COM	98419M100
SO	SOUTHERN COMPANY	22,755	$1.449M	0.2%	$63.68 *	$33.96	+44.0%	COM	842587107
MNST	MONSTER BEVERAGE CORP	22,741	$1.445M	0.2%	$63.54 *	$30.29	-3.0%	COM	61174X109
INVH	INVITATION HOMES INC	47,914	$1.436M	0.2%	$29.97 *	$17.57	+43.0%	COM	46187W107
AME	AMETEK INC	14,363	$1.433M	0.2%	$99.77 *	$74.73	+21.7%	COM	031100100
DEI	DOUGLAS EMMETT INC	32,620	$1.432M	0.2%	$43.90	$34.12	—	COM	25960P109
SNA	SNAP ON INC	8,380	$1.42M	0.2%	$169.45 *	$128.04	+8.4%	COM	833034101
UE	URBAN EDGE PROPERTIES	73,753	$1.415M	0.2%	$19.19	$22.08	—	COM	91704F104
FAST	FASTENAL CO	38,184	$1.411M	0.2%	$36.95 *	$13.53	+13.1%	COM	311900104
ITW	ILLINOIS TOOL WORKS INC	7,830	$1.407M	0.2%	$179.69 *	$49.85	+193.5%	COM	452308109
—	LIBERTY PROPERTY TRUST	23,347	$1.402M	0.2%	$60.05	$44.33	—	SH BEN INT	531172104
MGY	MAGNOLIA OIL AND GAS CORP	110,262	$1.387M	0.2%	$12.58 *	$13.05	-14.2%	CL A	559663109
ELS	EQUITY LIFESTYLE PROPERTIES INC	19,700	$1.387M	0.2%	$70.41	$83.78	—	COM	29472R108
NI	NISOURCE INC	49,800	$1.386M	0.2%	$27.83 *	$22.34	0.0%	COM	65473P105
HIW	HIGHWOODS PROPERTIES INC	28,260	$1.382M	0.2%	$48.90	$38.68	—	COM	431284108
—	WEINGARTEN REALTY INVESTORS	44,220	$1.381M	0.2%	$31.23	$24.81	—	SH BEN INT	948741103
VTR	VENTAS INC	23,883	$1.379M	0.2%	$57.74 *	$47.22	+4.1%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	52,093	$1.365M	0.2%	$26.20	$22.18	—	CL A	02665T306
KRC	KILROY REALTY CORPORATION	16,160	$1.356M	0.2%	$83.91	$71.68	—	COM	49427F108
ORLY	O'REILLY AUTOMOTIVE INC	3,084	$1.352M	0.2%	$438.39 *	$13.20	+116.7%	COM	67103H107
SYY	SYSCO CORP	15,637	$1.338M	0.2%	$85.57 *	$24.40	+180.7%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	2,252	$1.331M	0.2%	$591.03 *	$101.79	+83.9%	COM NEW	46120E602
FIS	FIDELITY NATIONAL INFO SERVICES	9,503	$1.322M	0.2%	$139.11 *	$56.51	+109.9%	COM	31620M106
EOG	EOG RESOURCES INC	15,776	$1.321M	0.2%	$83.73 *	$63.82	-12.6%	COM	26875P101
DD	DUPONT DE NEMOURS INC	20,445	$1.313M	0.2%	$64.22 *	$27.24	-10.0%	COM	26614N102
WM	WASTE MANAGEMENT INC	11,467	$1.307M	0.2%	$113.98 *	$30.75	+232.0%	COM	94106L109
CUZ	COUSINS PROPERTIES INC	31,650	$1.304M	0.2%	$41.20	$37.60	—	COM NEW	222795502
KMB	KIMBERLY-CLARK CORPORATION	9,346	$1.286M	0.2%	$137.60 *	$63.06	+72.5%	COM	494368103
SUI	SUN COMMUNITIES INC	8,537	$1.281M	0.2%	$150.05	$76.54	—	COM	866674104
—	ACTIVISION BLIZZARD INC	21,535	$1.28M	0.2%	$59.44	$52.94	—	COM	00507V109
—	XILINX INC	13,052	$1.276M	0.2%	$97.76	$78.55	—	COM	983919101
SHW	SHERWIN WILLIAMS COMPANY	2,185	$1.275M	0.2%	$583.52 *	$146.39	+23.4%	COM	824348106
GWW	WW GRAINGER INC	3,744	$1.267M	0.2%	$338.41 *	$257.01	+14.5%	COM	384802104
VRE	MACK-CALI REALTY CORP	54,580	$1.262M	0.2%	$23.12	$23.12	—	COM	554489104
—	AMERICAN CAMPUS CMNTYS INC	26,815	$1.261M	0.2%	$47.03	$41.39	—	COM	024835100
BDX	BECTON DICKINSON AND CO	4,623	$1.257M	0.2%	$271.90 *	$162.71	+39.2%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	6,343	$1.255M	0.2%	$197.86 *	$180.55	-1.6%	COM	502431109
—	HUDSON PACIFIC PROPERTIES INC	33,026	$1.243M	0.2%	$37.64	$33.46	—	COM	444097109
—	RETAIL PROPERTIES OF AMERICA INC	92,558	$1.24M	0.2%	$13.40	$12.19	—	CL A	76131V202
—	LAM RESEARCH CORPORATION	4,236	$1.239M	0.2%	$292.49	$44.36	—	COM	512807108
—	SITE CENTERS CORP	87,908	$1.232M	0.2%	$14.01	$11.07	—	COM	82981J109
CDP	CORPORATE OFFICE PROPERTIES TRUST	41,687	$1.225M	0.2%	$29.39	$29.82	—	SH BEN INT	22002T108
ALLE	ALLEGION PLC	9,762	$1.216M	0.2%	$124.56 *	$62.14	+71.6%	ORD SHS	G0176J109
EXC	EXELON CORP	26,588	$1.212M	0.2%	$45.58 *	$21.66	+20.1%	COM	30161N101
SBRA	SABRA HEALTH CARE REIT INC	56,234	$1.2M	0.2%	$21.34	$16.48	—	COM	78573L106
MAS	MASCO CORP	24,763	$1.188M	0.2%	$47.97 *	$35.58	+15.4%	COM	574599106
—	HEALTHCARE TRUST OF AMERICA	39,068	$1.183M	0.2%	$30.28	$31.46	—	CL A NEW	42225P501
KMI	KINDER MORGAN INC	55,444	$1.174M	0.2%	$21.17 *	$13.66	+2.8%	COM	49456B101
DRI	DARDEN RESTAURANTS INC	10,762	$1.173M	0.2%	$108.99 *	$101.16	-5.3%	COM	237194105
DOW	DOW INC	21,389	$1.171M	0.2%	$54.75 *	$36.37	+0.9%	COM	260557103
NNN	NATIONAL RETAIL PROPERTIES INC	21,833	$1.171M	0.2%	$53.63	$52.99	—	COM	637417106
—	HEALTHCARE REALTY TRUST	35,083	$1.171M	0.2%	$33.38	$32.12	—	COM	421946104
CPT	CAMDEN PROPERTY TRUST	11,024	$1.17M	0.2%	$106.13 *	$81.81	+9.6%	SH BEN INT	133131102
EVRG	EVERGY INC	17,685	$1.151M	0.1%	$65.08 *	$44.81	+11.9%	COM	30034W106
PKG	PACKAGING CORP OF AMERICA	10,271	$1.15M	0.1%	$111.97 *	$79.62	+14.9%	COM	695156109
AAT	AMERICAN ASSETS TRUST INC	24,592	$1.129M	0.1%	$45.91	$45.91	—	COM	024013104
BR	BROADRIDGE FINANCIAL SOLUTIO	9,079	$1.122M	0.1%	$123.58 *	$107.51	+2.4%	COM	11133T103
—	CYRUSONE INC	17,087	$1.118M	0.1%	$65.43	$76.81	—	COM	23283R100
BDN	BRANDYWINE REALTY TRUST	70,919	$1.117M	0.1%	$15.75	$16.88	—	SH BEN INT NEW	105368203
UDR	UDR INC	23,864	$1.114M	0.1%	$46.68 *	$38.20	0.0%	COM	902653104
—	TE CONNECTIVITY LTD	11,565	$1.108M	0.1%	$95.81	$45.54	—	REG SHS	H84989104
MCO	MOODY S CORP	4,665	$1.108M	0.1%	$237.51 *	$198.70	+6.3%	COM	615369105
HSIC	HENRY SCHEIN INC	16,139	$1.077M	0.1%	$66.73	$55.40	+19.4%	COM	806407102
IEX	IDEX CORP	6,262	$1.077M	0.1%	$171.99 *	$153.63	-2.2%	COM	45167R104
AKR	ACADIA REALTY TRUST	41,301	$1.071M	0.1%	$25.93	$28.57	—	COM SH BEN INT	004239109
EGP	EASTGROUP PROPERTIES INC	8,072	$1.071M	0.1%	$132.68	$132.68	—	COM	277276101
WPC	WP CAREY INC	13,163	$1.054M	0.1%	$80.07	$89.49	—	COM	92936U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	16,926	$1.05M	0.1%	$62.03 *	$42.79	+31.7%	CL A	192446102
REXR	REXFORD INDUSTRIAL REALTY IN REIT	22,970	$1.049M	0.1%	$45.67	$45.67	—	COM	76169C100
—	CORESITE REALTY CORP	9,285	$1.041M	0.1%	$112.12	$111.91	—	COM	21870Q105
—	SP PLUS CORP	24,312	$1.032M	0.1%	$42.45	$36.51	—	COM	78469C103
—	SPIRIT REALTY CAPITAL INC	20,980	$1.032M	0.1%	$49.19	$49.19	—	COM NEW	84860W300
DAL	DELTA AIR LINES INC	17,577	$1.028M	0.1%	$58.49 *	$47.79	+13.2%	COM NEW	247361702
RHI	ROBERT HALF INTERNATIONAL INC	16,071	$1.015M	0.1%	$63.16 *	$50.10	+15.9%	COM	770323103
ESRT	EMPIRE STATE REALTY TRUST A	70,480	$984K	0.1%	$13.96	$20.53	—	CL A	292104106
SYBT	STOCK YARDS BANCORP INC	23,841	$979K	0.1%	$41.06 *	$31.89	+24.5%	COM	861025104
WEC	WEC ENERGY GROUP INC	10,474	$966K	0.1%	$92.23 *	$42.76	+75.0%	COM	92939U106
CUBE	CUBESMART	30,249	$952K	0.1%	$31.47	$28.92	—	COM	229663109
APH	AMPHENOL CORP	8,772	$949K	0.1%	$108.19 *	$20.87	+15.4%	CL A	032095101
NDAQ	NASDAQ INC	8,807	$943K	0.1%	$107.07 *	$28.16	+10.8%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	5,808	$936K	0.1%	$161.16 *	$59.34	+155.9%	COM NEW	620076307
EMR	EMERSON ELECTRIC CO	12,074	$921K	0.1%	$76.28 *	$40.28	+56.0%	COM	291011104
PAYX	PAYCHEX INC	10,687	$909K	0.1%	$85.06 *	$52.37	+35.0%	COM	704326107
GPN	GLOBAL PAYMENTS INC	4,815	$879K	0.1%	$182.55 *	$155.39	+5.2%	COM	37940X102
KLAC	KLA-TENCOR CORPORATION	4,860	$866K	0.1%	$178.19 *	$61.47	+153.3%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES NV CL A	8,955	$846K	0.1%	$94.47 *	$33.34	+83.4%	SHS - A -	N53745100
SBAC	SBA COMMUNICATIONS CORP	3,501	$844K	0.1%	$241.07 *	$147.16	+49.1%	CL A	78410G104
PEG	PUBLIC SERVICE ENTERPRISE GROUP	14,114	$833K	0.1%	$59.02 *	$49.14	0.0%	COM	744573106
—	IHS MARKIT LTD	10,919	$823K	0.1%	$75.37	$54.05	—	SHS	G47567105
STT	STATE STREET CORPORATION BOSTON MA	10,146	$803K	0.1%	$79.14 *	$47.06	+22.5%	COM	857477103
—	SVB FINANCIAL GROUP	3,169	$796K	0.1%	$251.18	$198.67	—	COM	78486Q101
LLY	LILLY ELI & CO	6,046	$795K	0.1%	$131.49 *	$42.21	+154.8%	COM	532457108
MCK	MCKESSON CORPORATION	5,643	$781K	0.1%	$138.40 *	$101.46	+33.6%	COM	58155Q103
EBAY	EBAY INC	21,640	$781K	0.1%	$36.09 *	$27.34	+19.4%	COM	278642103
—	TAUBMAN CENTERS INC	24,491	$761K	0.1%	$31.07	$40.83	—	COM	876664103
SKT	TANGER FACTORY OUTLET CTRS INC	51,683	$761K	0.1%	$14.72	$22.00	—	COM	875465106
CTRA	CABOT OIL & GAS CORP	43,690	$761K	0.1%	$17.42 *	$15.01	-12.9%	COM	127097103
—	BRYN MAWR BANK CORP	18,034	$744K	0.1%	$41.26	$37.32	—	COM	117665109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$727K	0.1%	$15.86 *	$6.50	+101.8%	COM	42824C109
PPL	PPL CORPORATION	20,207	$725K	0.1%	$35.88 *	$22.28	+16.3%	COM	69351T106
EIX	EDISON INTERNATIONAL	9,601	$724K	0.1%	$75.41 *	$55.33	-2.9%	COM	281020107
—	PIONEER NATURAL RESOURCES CO.	4,777	$723K	0.1%	$151.35	$125.81	—	COM	723787107
ETN	EATON CORP PLC	7,603	$720K	0.1%	$94.70 *	$46.59	+71.0%	SHS	G29183103
—	ANSYS INC	2,788	$718K	0.1%	$257.53	$156.74	—	COM	03662Q105
FE	FIRSTENERGY CORP	14,438	$702K	0.1%	$48.62 *	$37.07	0.0%	COM	337932107
SNPS	SYNOPSYS INC	4,991	$695K	0.1%	$139.25	$87.85	+56.1%	COM	871607107
—	ALEXION PHARMACEUTICALS INC	6,223	$673K	0.1%	$108.15	$130.97	—	COM	015351109
DTE	DTE ENERGY COMPANY	5,012	$651K	0.1%	$129.89 *	$71.96	+21.5%	COM	233331107
ALC	ALCON INC	11,261	$637K	0.1%	$56.57	$58.52	-3.5%	ORD SHS	H01301128
CTVA	CORTEVA INC	21,337	$631K	0.1%	$29.57 *	$25.02	-2.1%	COM	22052L104
—	CERNER CORPORATION	8,410	$617K	0.1%	$73.37	$64.18	—	COM	156782104
CDW	CDW CORPORATION	4,175	$596K	0.1%	$142.75 *	$122.84	0.0%	COM	12514G108
STLD	STEEL DYNAMICS INC	17,254	$587K	0.1%	$34.02 *	$32.46	-13.1%	COM	858119100
VMC	VULCAN MATERIALS CO	4,045	$582K	0.1%	$143.88 *	$95.27	+42.6%	COM	929160109
ALGN	ALIGN TECHNOLOGY INC	2,082	$581K	0.1%	$279.06 *	$207.89	+19.9%	COM	016255101
BALL	BALL CORP	8,981	$581K	0.1%	$64.69 *	$63.09	0.0%	COM	058498106
BBY	BEST BUY CO INC	6,592	$579K	0.1%	$87.83 *	$53.82	+11.3%	COM	086516101
FFIV	F5 NETWORKS INC	4,139	$578K	0.1%	$139.65	$107.52	+31.0%	COM	315616102
FBIN	FORTUNE BRANDS HOME & SECURI	8,758	$572K	0.1%	$65.31 *	$41.02	+16.9%	COM	34964C106
WDC	WESTERN DIGITAL CORPORATION	9,000	$571K	0.1%	$63.44 *	$33.54	+21.3%	COM	958102105
—	VARIAN MEDICAL SYSTEMS INC	4,020	$571K	0.1%	$142.04	$67.47	—	COM	92220P105
—	CITRIX SYSTEMS INC	5,066	$562K	0.1%	$110.94	$60.39	—	COM	177376100
WELL	WELLTOWER INC	6,837	$559K	0.1%	$81.76 *	$54.03	+31.6%	COM	95040Q104
MLM	MARTIN MARIETTA MATERIALS	1,989	$556K	0.1%	$279.54 *	$168.62	+51.6%	COM	573284106
RSG	REPUBLIC SERVICES INC	6,151	$551K	0.1%	$89.58 *	$75.48	+6.0%	COM	760759100
—	DISCOVERY COMMUNICATIONS INC	17,916	$546K	0.1%	$30.48	$24.61	—	COM SER C	25470F302
CDNS	CADENCE DESIGN SYS INC	7,876	$546K	0.1%	$69.32 *	$70.33	-4.6%	COM	127387108
VRSN	VERISIGN INC	2,825	$544K	0.1%	$192.57 *	$45.93	+305.5%	COM	92343E102
CBRE	CBRE GROUP INC	8,736	$535K	0.1%	$61.24 *	$43.41	+27.6%	CL A	12504L109
—	AMCOR PLC	46,940	$509K	0.1%	$10.84 *	$8.56	-9.3%	ORD	G0250X107
RL	RALPH LAUREN CORPORATION	4,216	$494K	0.1%	$117.17 *	$68.91	+36.1%	CL A	751212101
WAT	WATERS CORPORATION	2,018	$472K	0.1%	$233.89 *	$218.51	+1.1%	COM	941848103
—	MAXIM INTEGRATED PRODUCTS	7,532	$463K	0.1%	$61.47	$57.89	—	COM	57772K101
NTAP	NETAPP INC	7,326	$456K	0.1%	$62.24 *	$56.11	-12.1%	COM	64110D104
FTNT	FORTINET INC	4,174	$446K	0.1%	$106.85 *	$16.47	+14.3%	COM	34959E109
—	CBL & ASSOCIATES PROPERTIES	424,084	$445K	0.1%	$1.05	$1.92	—	COM	124830100
HST	HOST HOTELS & RESORTS INC	23,816	$442K	0.1%	$18.56 *	$13.16	+5.3%	COM	44107P104
DLR	DIGITAL REALTY TRUST INC	3,624	$434K	0.1%	$119.76 *	$87.45	+13.7%	COM	253868103
LYFT	LYFT INC	9,996	$430K	0.1%	$43.02	$60.12	-27.1%	CL A COM	55087P104
FOXA	FOX CORP CL A	11,302	$419K	0.1%	$37.07 *	$35.41	-10.8%	CL A COM	35137L105
UA	UNDER ARMOUR INC	21,769	$418K	0.1%	$19.20 *	$16.84	+4.5%	CL C	904311206
—	SEAGATE TECHNOLOGY	7,032	$418K	0.1%	$59.44	$53.75	—	SHS	G7945M107
FANG	DIAMONDBACK ENERGY INC	4,390	$408K	0.1%	$92.94 *	$81.04	-20.0%	COM	25278X109
CBOE	CBOE GLOBAL MARKETS INC	3,351	$402K	0.1%	$119.96 *	$94.92	+13.9%	COM	12503M108
—	PROFIRE ENERGY INC	276,298	$401K	0.1%	$1.45	$1.92	—	COM	74316X101
ULTA	ULTA BEAUTY INC	1,574	$398K	0.1%	$252.86 *	$306.82	-20.4%	COM	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	4,568	$395K	0.1%	$86.47	$77.34	+13.0%	COM	00971T101
COR	AMERISOURCEBERGEN CORPORATION	4,589	$390K	0.1%	$84.99 *	$38.92	+83.0%	COM	03073E105
AES	THE AES CORPORATION	19,478	$388K	0.1%	$19.92 *	$8.38	+71.2%	COM	00130H105
CNP	CENTERPOINT ENERGY INC	14,111	$385K	0.1%	$27.28 *	$24.29	-5.5%	COM	15189T107
EMN	EASTMAN CHEMICAL CO	4,551	$361K	0.0%	$79.32 *	$53.70	+14.7%	COM	277432100
CHRW	C.H. ROBINSON WORLDWIDE INC	4,505	$352K	0.0%	$78.14 *	$74.46	-7.8%	COM NEW	12541W209
HAS	HASBRO INC	3,310	$350K	0.0%	$105.74 *	$76.93	+6.9%	COM	418056107
DGX	QUEST DIAGNOSTICS INCORPORATED	3,248	$347K	0.0%	$106.83 *	$46.22	+100.0%	COM	74834L100
GRMN	GARMIN LTD	3,429	$335K	0.0%	$97.70 *	$70.24	+15.5%	SHS	H2906T109
REG	REGENCY CENTERS CORPORATION	5,236	$330K	0.0%	$63.03 *	$47.60	+6.7%	COM	758849103
WY	WEYERHAEUSER CO	10,785	$326K	0.0%	$30.23 *	$18.24	+26.7%	COM	962166104
AVY	AVERY DENNISON CORP	2,402	$314K	0.0%	$130.72 *	$97.43	+16.5%	COM	053611109
DVN	DEVON ENERGY CORPORATION	11,777	$306K	0.0%	$25.98 *	$30.36	-46.3%	COM	25179M103
—	ARISTA NETWORKS INC	1,483	$302K	0.0%	$203.64	$238.71	—	COM	040413106
PNW	PINNACLE WEST CAPITAL CORPORATION	3,211	$289K	0.0%	$90.00 *	$54.44	+27.5%	COM	723484101
NRG	NRG ENERGY INC	6,811	$271K	0.0%	$39.79 *	$32.97	0.0%	COM NEW	629377508
BXP	BOSTON PROPERTIES INC	1,880	$259K	0.0%	$137.77 *	$83.74	+18.5%	COM	101121101
—	FLIR SYSTEMS INC	4,592	$239K	0.0%	$52.05	$50.09	—	COM	302445101
FOX	FOX CORP CL B	5,275	$192K	0.0%	$36.40 *	$34.51	-10.7%	CL B COM	35137L204
IRM	IRON MOUNTAIN INCORPORATED	4,696	$150K	0.0%	$31.94 *	$23.41	+2.3%	COM	46284V101
—	BRISTOL MYERS SQUIBB CO RIGHTS	35,364	$106K	0.0%	$3.00	$3.00	—	RIGHT 99/99/9999	110122157
TRIP	TRIPADVISOR INC	2,921	$89,000	0.0%	$30.47 *	$43.34	-27.6%	COM	896945201