CIK: 0000857508 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $768,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,326 | $32,380 | 4.2% | $26.70 | +421.4% | COM | 594918104 |
| AAPL | APPLE INC | 105,040 | $30,845 | 4.0% | $18.09 | +242.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 17,305 | $23,178 | 3.0% | $53.64 | +19.4% | CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $19,642 | 2.6% | $36.86 | +194.8% | COM | 46625H100 |
| META | FACEBOOK INC | 64,876 | $13,316 | 1.7% | $143.86 | +33.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 87,943 | $12,828 | 1.7% | $59.66 | +91.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 83,634 | $10,446 | 1.4% | $64.01 | +64.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 290,787 | $10,242 | 1.3% | $11.74 | +136.6% | COM | 060505104 |
| V | VISA INC CLASS A SHARES | 48,912 | $9,191 | 1.2% | $55.97 | +208.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 184,003 | $8,825 | 1.1% | $17.57 | +119.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATONS | 141,197 | $8,669 | 1.1% | $27.48 | +55.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 92,804 | $8,441 | 1.1% | $36.36 | +85.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $7,751 | 1.0% | $60.68 | +81.5% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 88,386 | $7,677 | 1.0% | $30.07 | +150.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 35,096 | $7,664 | 1.0% | $56.05 | +247.9% | COM | 437076102 |
| T | AT&T INC | 192,126 | $7,508 | 1.0% | $12.76 | +47.8% | COM | 00206R102 |
| CMCSA | COMCAST CORPORATION CL A | 163,809 | $7,366 | 1.0% | $24.12 | +57.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 185,895 | $7,283 | 0.9% | $17.62 | +51.5% | COM | 717081103 |
| C | CITIGROUP INC NEW YORK NY | 91,004 | $7,270 | 0.9% | $36.50 | +62.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 64,071 | $7,269 | 0.9% | $59.29 | +56.1% | SHS | G5960L103 |
| MA | MASTERCARD INC CLASS A | 24,264 | $7,245 | 0.9% | $69.91 | +289.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 55,893 | $6,736 | 0.9% | $71.99 | +24.6% | COM | 166764100 |
| INTC | INTEL CORP | 111,828 | $6,693 | 0.9% | $19.50 | +152.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 42,636 | $6,166 | 0.8% | $56.11 | +141.9% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 71,557 | $6,089 | 0.8% | $64.56 | -7.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,341 | $5,958 | 0.8% | $94.77 | +214.9% | COM | 883556102 |
| ACN | ACCENTURE PLC | 28,093 | $5,916 | 0.8% | $74.48 | +139.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 48,549 | $5,770 | 0.8% | $22.09 | +64.7% | COM | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 65,558 | $5,561 | 0.7% | $57.51 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 84,291 | $5,411 | 0.7% | $36.98 | +22.2% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 102,053 | $5,407 | 0.7% | $31.08 | +62.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 38,520 | $5,265 | 0.7% | $56.00 | +101.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 28,242 | $5,106 | 0.7% | $85.35 | +75.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 102,082 | $5,095 | 0.7% | $35.47 | -18.8% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,727 | $5,085 | 0.7% | $71.75 | +100.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 16,068 | $5,078 | 0.7% | $19.49 | +32.8% | COM | 11135F101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 35,202 | $4,944 | 0.6% | $111.46 | -18.2% | COM NEW | 25264R207 |
| TJX | TJX COMPANIES INC | 80,677 | $4,926 | 0.6% | $37.58 | +45.3% | COM | 872540109 |
| — | CAMBRIDGE BANCORP | 61,321 | $4,915 | 0.6% | $82.95 | — | COM | 132152109 |
| DG | DOLLAR GENERAL CORP | 31,263 | $4,876 | 0.6% | $63.21 | +130.9% | COM | 256677105 |
| BA | BOEING CO | 14,560 | $4,743 | 0.6% | $111.17 | +215.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 74,025 | $4,439 | 0.6% | $64.29 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4,314 | 0.6% | $71.80 | +139.5% | COM | 580135101 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS | 463,608 | $4,270 | 0.6% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| EA | ELECTRONIC ARTS INC | 39,307 | $4,226 | 0.5% | $68.28 | +41.3% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $4,225 | 0.5% | $1933.58 | -0.1% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $4,191 | 0.5% | $25.31 | +309.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 64,324 | $4,183 | 0.5% | $44.73 | +5.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 16,873 | $4,068 | 0.5% | $82.51 | +121.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 17,626 | $4,051 | 0.5% | $113.65 | +61.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 45,096 | $3,993 | 0.5% | $26.55 | +143.4% | COM | 00287Y109 |
| DHR | DANAHER CORP | 25,255 | $3,876 | 0.5% | $71.08 | +73.0% | COM | 235851102 |
| ADBE | ADOBE INC | 11,677 | $3,851 | 0.5% | $44.30 | +564.1% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $3,735 | 0.5% | $35.85 | +190.0% | COM | 70450Y103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 163,951 | $3,728 | 0.5% | $24.04 | +2.8% | COM | 05550J101 |
| LOW | LOWES COMPANIES INC | 30,151 | $3,611 | 0.5% | $47.45 | +115.7% | COM | 548661107 |
| NKE | NIKE INC | 35,478 | $3,594 | 0.5% | $78.77 | +10.2% | CL B | 654106103 |
| — | RAYTHEON COMPANY (NEW) | 15,709 | $3,452 | 0.4% | $90.01 | — | COM NEW | 755111507 |
| CVS | CVS CAREMARK CORP | 45,357 | $3,370 | 0.4% | $44.44 | +30.0% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $3,268 | 0.4% | $77.95 | +149.1% | COM | 009158106 |
| PLD | PROLOGIS INC | 36,649 | $3,267 | 0.4% | $48.61 | +53.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 5,436 | $3,173 | 0.4% | $385.56 | +30.1% | COM | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 20,100 | $2,994 | 0.4% | $102.63 | +3.8% | COM | 828806109 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $2,978 | 0.4% | $19.92 | — | COM NEW | 19421R200 |
| CFG | CITIZENS FINANCIAL GROUP | 72,727 | $2,953 | 0.4% | $26.24 | +8.6% | COM | 174610105 |
| MS | MORGAN STANLEY | 57,646 | $2,947 | 0.4% | $21.13 | +85.0% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 25,089 | $2,921 | 0.4% | $56.15 | +88.7% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2,816 | 0.4% | $78.85 | +20.6% | COM | 571748102 |
| CRL | CHARLES RIVER LABORATORIES | 18,397 | $2,810 | 0.4% | $88.14 | +57.1% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 32,748 | $2,794 | 0.4% | $69.46 | +8.6% | COM | 00846U101 |
| EPM | EVOLUTION PETROLEUM CORP | 498,484 | $2,727 | 0.4% | $4.14 | -14.3% | COM | 30049A107 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2,724 | 0.4% | $97.85 | +231.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 30,629 | $2,702 | 0.4% | $44.26 | +64.6% | COM | 747525103 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,620 | 0.3% | $84.54 | — | SPONSORED ADR | 66987V109 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,042 | $2,601 | 0.3% | $25.73 | +15.5% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,622 | $2,551 | 0.3% | $55.84 | -0.5% | COM | 98311A105 |
| FISV | FISERV INC | 21,921 | $2,535 | 0.3% | $85.39 | +29.3% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 26,578 | $2,500 | 0.3% | $88.03 | +19.2% | COM | 256746108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 64,223 | $2,483 | 0.3% | $37.77 | — | COM | 81761R109 |
| AVB | AVALONBAY COMMUNITIES INC | 11,701 | $2,454 | 0.3% | $137.35 | +25.6% | COM | 053484101 |
| — | WESTROCK CO | 56,713 | $2,434 | 0.3% | $41.51 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 36,659 | $2,382 | 0.3% | $36.21 | +41.6% | COM | 375558103 |
| — | SKECHERS USA INC | 54,794 | $2,367 | 0.3% | $29.72 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,480 | $2,355 | 0.3% | $59.49 | +42.6% | COM | 83088M102 |
| NSP | INSPERITY INC | 27,374 | $2,355 | 0.3% | $91.21 | -19.6% | COM | 45778Q107 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $2,350 | 0.3% | $71.27 | — | COM | 931427108 |
| — | APTIV PLC | 24,593 | $2,336 | 0.3% | $84.82 | — | SHS | G6095L109 |
| CL | COLGATE-PALMOLIVE CO | 33,488 | $2,305 | 0.3% | $48.79 | +21.2% | COM | 194162103 |
| HELE | HELEN OF TROY LTD | 12,737 | $2,290 | 0.3% | $104.39 | +53.7% | COM | G4388N106 |
| O | REALTY INCOME CORP | 31,097 | $2,290 | 0.3% | $45.43 | +21.0% | COM | 756109104 |
| AJG | ARTHUR J GALLAGHER & CO | 23,458 | $2,234 | 0.3% | $68.94 | +23.5% | COM | 363576109 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $2,222 | 0.3% | $135.03 | +3.1% | COM | 44980X109 |
| XOM | EXXON MOBIL CORPORATION | 31,720 | $2,213 | 0.3% | $53.15 | -2.0% | COM | 30231G102 |
| STE | STERIS PLC | 14,383 | $2,192 | 0.3% | $110.62 | +25.5% | SHS USD | G8473T100 |
| BP | BP PLC | 57,989 | $2,189 | 0.3% | $37.86 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $2,185 | 0.3% | $45.09 | +221.8% | COM | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 17,685 | $2,155 | 0.3% | $83.73 | +9.3% | COM | 74144T108 |
| INTU | INTUIT INC | 8,042 | $2,106 | 0.3% | $54.39 | +362.3% | COM | 461202103 |
| MMM | 3M COMPANY | 11,733 | $2,070 | 0.3% | $79.32 | +40.9% | COM | 88579Y101 |
| KEY | KEYCORP | 102,176 | $2,068 | 0.3% | $12.46 | +12.2% | COM | 493267108 |
| PSX | PHILLIPS 66 | 18,270 | $2,035 | 0.3% | $56.62 | +54.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 8,722 | $2,005 | 0.3% | $131.79 | +42.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 7,319 | $1,998 | 0.3% | $96.34 | +156.2% | COM | 78409V104 |
| GIS | GENERAL MILLS INC | 37,219 | $1,993 | 0.3% | $38.40 | +11.5% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 13,089 | $1,983 | 0.3% | $50.59 | +18.5% | COM | 816851109 |
| TGT | TARGET CORPORATION | 15,355 | $1,969 | 0.3% | $47.95 | +108.2% | COM | 87612E106 |
| — | DUKE REALTY CORP | 56,668 | $1,965 | 0.3% | $28.45 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELECTRIC POWER | 20,480 | $1,936 | 0.3% | $44.69 | +66.1% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,623 | $1,933 | 0.3% | $856.61 | +34.8% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 9,045 | $1,926 | 0.3% | $160.87 | +6.3% | COM | 74460D109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 19,151 | $1,919 | 0.2% | $87.69 | 0.0% | COM | 198516106 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1,915 | 0.2% | $71.86 | +45.0% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 19,576 | $1,901 | 0.2% | $87.06 | +1.1% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 17,568 | $1,900 | 0.2% | $125.86 | -8.1% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 14,176 | $1,900 | 0.2% | $118.94 | -16.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,569 | $1,899 | 0.2% | $169.00 | +22.1% | COM | 446413106 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 23,999 | $1,872 | 0.2% | $64.45 | +7.9% | COM | 302130109 |
| D | DOMINION ENERGY INC | 21,953 | $1,818 | 0.2% | $50.58 | +23.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORPORATION | 19,663 | $1,793 | 0.2% | $62.56 | +14.8% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLINES CO | 33,205 | $1,792 | 0.2% | $52.33 | -2.0% | COM | 844741108 |
| NVDA | NVIDIA CORP | 7,597 | $1,788 | 0.2% | $0.32 | +1511.2% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 16,931 | $1,788 | 0.2% | $90.80 | -5.0% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 22,021 | $1,782 | 0.2% | $52.16 | +28.5% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1,776 | 0.2% | $26.01 | +79.1% | COM | 595112103 |
| VNO | VORNADO REALTY TRUST | 26,477 | $1,761 | 0.2% | $66.80 | — | SH BEN INT | 929042109 |
| VLO | VALERO ENERGY CORPORATION | 18,577 | $1,740 | 0.2% | $38.74 | +90.0% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 22,714 | $1,735 | 0.2% | $46.95 | -6.2% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $1,724 | 0.2% | $312.16 | +7.2% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1,718 | 0.2% | $62.64 | +407.2% | COM | 666807102 |
| BIIB | BIOGEN IDEC INC | 5,787 | $1,717 | 0.2% | $213.68 | +29.8% | COM | 09062X103 |
| PPG | PPG INDUSTRIES INC | 12,841 | $1,714 | 0.2% | $83.65 | +34.5% | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,311 | $1,666 | 0.2% | $88.95 | +39.6% | COM | 015271109 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1,657 | 0.2% | $161.25 | +11.2% | CL A | 518439104 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1,636 | 0.2% | $39.68 | +2.0% | COM | 808513105 |
| AMAT | APPLIED MATERIALS INC | 26,449 | $1,614 | 0.2% | $12.22 | +333.9% | COM | 038222105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 12,439 | $1,601 | 0.2% | $126.18 | — | SH BEN INT NEW | 313747206 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,291 | $1,596 | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1,594 | 0.2% | $28.85 | — | COM | 32054K103 |
| ICLR | ICON PLC | 9,211 | $1,586 | 0.2% | $154.22 | 0.0% | SHS | G4705A100 |
| SLB | SCHLUMBERGER LTD | 39,401 | $1,584 | 0.2% | $47.47 | -35.3% | COM | 806857108 |
| AEE | AMEREN CORPORATION | 20,570 | $1,580 | 0.2% | $63.75 | -0.2% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 7,781 | $1,577 | 0.2% | $100.90 | +64.9% | COM | 773903109 |
| HBNC | HORIZON BANCORP INC | 82,501 | $1,568 | 0.2% | $16.64 | +10.2% | COM | 440407104 |
| SYF | SYNCHRONY FINANCIAL | 43,510 | $1,567 | 0.2% | $29.04 | +5.8% | COM | 87165B103 |
| — | APARTMENT INVESTMENT AND MGMT CO | 29,995 | $1,549 | 0.2% | $50.30 | — | CL A | 03748R754 |
| NEM | NEWMONT GOLDCORP CORP | 35,244 | $1,531 | 0.2% | $28.23 | +15.9% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1,473 | 0.2% | $73.19 | +17.2% | COM | 45866F104 |
| XYL | XYLEM INC | 18,407 | $1,450 | 0.2% | $51.27 | +41.2% | COM | 98419M100 |
| SO | SOUTHERN COMPANY | 22,755 | $1,449 | 0.2% | $33.96 | +44.0% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP | 22,741 | $1,445 | 0.2% | $30.29 | -3.0% | COM | 61174X109 |
| INVH | INVITATION HOMES INC | 47,914 | $1,436 | 0.2% | $17.57 | +43.0% | COM | 46187W107 |
| AME | AMETEK INC | 14,363 | $1,433 | 0.2% | $74.73 | +21.7% | COM | 031100100 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1,432 | 0.2% | $34.12 | — | COM | 25960P109 |
| SNA | SNAP ON INC | 8,380 | $1,420 | 0.2% | $128.04 | +8.4% | COM | 833034101 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $1,415 | 0.2% | $22.08 | — | COM | 91704F104 |
| FAST | FASTENAL CO | 38,184 | $1,411 | 0.2% | $13.53 | +13.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,830 | $1,407 | 0.2% | $49.85 | +193.5% | COM | 452308109 |
| — | LIBERTY PROPERTY TRUST | 23,347 | $1,402 | 0.2% | $44.33 | — | SH BEN INT | 531172104 |
| MGY | MAGNOLIA OIL AND GAS CORP | 110,262 | $1,387 | 0.2% | $13.05 | -14.2% | CL A | 559663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 19,700 | $1,387 | 0.2% | $83.78 | — | COM | 29472R108 |
| NI | NISOURCE INC | 49,800 | $1,386 | 0.2% | $22.34 | 0.0% | COM | 65473P105 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1,382 | 0.2% | $38.68 | — | COM | 431284108 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $1,381 | 0.2% | $24.81 | — | SH BEN INT | 948741103 |
| VTR | VENTAS INC | 23,883 | $1,379 | 0.2% | $47.22 | +4.1% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 52,093 | $1,365 | 0.2% | $22.18 | — | CL A | 02665T306 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $1,356 | 0.2% | $71.68 | — | COM | 49427F108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $1,352 | 0.2% | $13.20 | +116.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 15,637 | $1,338 | 0.2% | $24.40 | +180.7% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $1,331 | 0.2% | $101.79 | +83.9% | COM NEW | 46120E602 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 9,503 | $1,322 | 0.2% | $56.51 | +109.9% | COM | 31620M106 |
| EOG | EOG RESOURCES INC | 15,776 | $1,321 | 0.2% | $63.82 | -12.6% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 20,445 | $1,313 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| WM | WASTE MANAGEMENT INC | 11,467 | $1,307 | 0.2% | $30.75 | +232.0% | COM | 94106L109 |
| CUZ | COUSINS PROPERTIES INC | 31,650 | $1,304 | 0.2% | $37.60 | — | COM NEW | 222795502 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,346 | $1,286 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| SUI | SUN COMMUNITIES INC | 8,537 | $1,281 | 0.2% | $76.54 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 21,535 | $1,280 | 0.2% | $52.94 | — | COM | 00507V109 |
| — | XILINX INC | 13,052 | $1,276 | 0.2% | $78.55 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,185 | $1,275 | 0.2% | $146.39 | +23.4% | COM | 824348106 |
| GWW | WW GRAINGER INC | 3,744 | $1,267 | 0.2% | $257.01 | +14.5% | COM | 384802104 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $1,262 | 0.2% | $23.12 | — | COM | 554489104 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,815 | $1,261 | 0.2% | $41.39 | — | COM | 024835100 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1,257 | 0.2% | $162.71 | +39.2% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,343 | $1,255 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,026 | $1,243 | 0.2% | $33.46 | — | COM | 444097109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $1,240 | 0.2% | $12.19 | — | CL A | 76131V202 |
| — | LAM RESEARCH CORPORATION | 4,236 | $1,239 | 0.2% | $44.36 | — | COM | 512807108 |
| — | SITE CENTERS CORP | 87,908 | $1,232 | 0.2% | $11.07 | — | COM | 82981J109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 41,687 | $1,225 | 0.2% | $29.82 | — | SH BEN INT | 22002T108 |
| ALLE | ALLEGION PLC | 9,762 | $1,216 | 0.2% | $62.14 | +71.6% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 26,588 | $1,212 | 0.2% | $21.66 | +20.1% | COM | 30161N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,234 | $1,200 | 0.2% | $16.48 | — | COM | 78573L106 |
| MAS | MASCO CORP | 24,763 | $1,188 | 0.2% | $35.58 | +15.4% | COM | 574599106 |
| — | HEALTHCARE TRUST OF AMERICA | 39,068 | $1,183 | 0.2% | $31.46 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC | 55,444 | $1,174 | 0.2% | $13.66 | +2.8% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 10,762 | $1,173 | 0.2% | $101.16 | -5.3% | COM | 237194105 |
| DOW | DOW INC | 21,389 | $1,171 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $1,171 | 0.2% | $52.99 | — | COM | 637417106 |
| — | HEALTHCARE REALTY TRUST | 35,083 | $1,171 | 0.2% | $32.12 | — | COM | 421946104 |
| CPT | CAMDEN PROPERTY TRUST | 11,024 | $1,170 | 0.2% | $81.81 | +9.6% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 17,685 | $1,151 | 0.1% | $44.81 | +11.9% | COM | 30034W106 |
| PKG | PACKAGING CORP OF AMERICA | 10,271 | $1,150 | 0.1% | $79.62 | +14.9% | COM | 695156109 |
| AAT | AMERICAN ASSETS TRUST INC | 24,592 | $1,129 | 0.1% | $45.91 | — | COM | 024013104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,079 | $1,122 | 0.1% | $107.51 | +2.4% | COM | 11133T103 |
| — | CYRUSONE INC | 17,087 | $1,118 | 0.1% | $76.81 | — | COM | 23283R100 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $1,117 | 0.1% | $16.88 | — | SH BEN INT NEW | 105368203 |
| UDR | UDR INC | 23,864 | $1,114 | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 11,565 | $1,108 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| MCO | MOODY S CORP | 4,665 | $1,108 | 0.1% | $198.70 | +6.3% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 16,139 | $1,077 | 0.1% | $55.40 | +19.4% | COM | 806407102 |
| IEX | IDEX CORP | 6,262 | $1,077 | 0.1% | $153.63 | -2.2% | COM | 45167R104 |
| AKR | ACADIA REALTY TRUST | 41,301 | $1,071 | 0.1% | $28.57 | — | COM SH BEN INT | 004239109 |
| EGP | EASTGROUP PROPERTIES INC | 8,072 | $1,071 | 0.1% | $132.68 | — | COM | 277276101 |
| WPC | WP CAREY INC | 13,163 | $1,054 | 0.1% | $89.49 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,926 | $1,050 | 0.1% | $42.79 | +31.7% | CL A | 192446102 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 22,970 | $1,049 | 0.1% | $45.67 | — | COM | 76169C100 |
| — | CORESITE REALTY CORP | 9,285 | $1,041 | 0.1% | $111.91 | — | COM | 21870Q105 |
| — | SPIRIT REALTY CAPITAL INC | 20,980 | $1,032 | 0.1% | $49.19 | — | COM NEW | 84860W300 |
| — | SP PLUS CORP | 24,312 | $1,032 | 0.1% | $36.51 | — | COM | 78469C103 |
| DAL | DELTA AIR LINES INC | 17,577 | $1,028 | 0.1% | $47.79 | +13.2% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTERNATIONAL INC | 16,071 | $1,015 | 0.1% | $50.10 | +15.9% | COM | 770323103 |
| ESRT | EMPIRE STATE REALTY TRUST A | 70,480 | $984 | 0.1% | $20.53 | — | CL A | 292104106 |
| SYBT | STOCK YARDS BANCORP INC | 23,841 | $979 | 0.1% | $31.89 | +24.5% | COM | 861025104 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $966 | 0.1% | $42.76 | +75.0% | COM | 92939U106 |
| CUBE | CUBESMART | 30,249 | $952 | 0.1% | $28.92 | — | COM | 229663109 |
| APH | AMPHENOL CORP | 8,772 | $949 | 0.1% | $20.87 | +15.4% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 8,807 | $943 | 0.1% | $28.16 | +10.8% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $936 | 0.1% | $59.34 | +155.9% | COM NEW | 620076307 |
| EMR | EMERSON ELECTRIC CO | 12,074 | $921 | 0.1% | $40.28 | +56.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 10,687 | $909 | 0.1% | $52.37 | +35.0% | COM | 704326107 |
| GPN | GLOBAL PAYMENTS INC | 4,815 | $879 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| KLAC | KLA-TENCOR CORPORATION | 4,860 | $866 | 0.1% | $61.47 | +153.3% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 8,955 | $846 | 0.1% | $33.34 | +83.4% | SHS - A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,501 | $844 | 0.1% | $147.16 | +49.1% | CL A | 78410G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 14,114 | $833 | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| — | IHS MARKIT LTD | 10,919 | $823 | 0.1% | $54.05 | — | SHS | G47567105 |
| STT | STATE STREET CORPORATION BOSTON MA | 10,146 | $803 | 0.1% | $47.06 | +22.5% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 3,169 | $796 | 0.1% | $198.67 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 6,046 | $795 | 0.1% | $42.21 | +154.8% | COM | 532457108 |
| MCK | MCKESSON CORPORATION | 5,643 | $781 | 0.1% | $101.46 | +33.6% | COM | 58155Q103 |
| EBAY | EBAY INC | 21,640 | $781 | 0.1% | $27.34 | +19.4% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 43,690 | $761 | 0.1% | $15.01 | -12.9% | COM | 127097103 |
| — | TAUBMAN CENTERS INC | 24,491 | $761 | 0.1% | $40.83 | — | COM | 876664103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $761 | 0.1% | $22.00 | — | COM | 875465106 |
| — | BRYN MAWR BANK CORP | 18,034 | $744 | 0.1% | $37.32 | — | COM | 117665109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $727 | 0.1% | $6.50 | +101.8% | COM | 42824C109 |
| PPL | PPL CORPORATION | 20,207 | $725 | 0.1% | $22.28 | +16.3% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 9,601 | $724 | 0.1% | $55.33 | -2.9% | COM | 281020107 |
| — | PIONEER NATURAL RESOURCES CO. | 4,777 | $723 | 0.1% | $125.81 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 7,603 | $720 | 0.1% | $46.59 | +71.0% | SHS | G29183103 |
| — | ANSYS INC | 2,788 | $718 | 0.1% | $156.74 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 14,438 | $702 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| SNPS | SYNOPSYS INC | 4,991 | $695 | 0.1% | $87.85 | +56.1% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 6,223 | $673 | 0.1% | $130.97 | — | COM | 015351109 |
| DTE | DTE ENERGY COMPANY | 5,012 | $651 | 0.1% | $71.96 | +21.5% | COM | 233331107 |
| ALC | ALCON INC | 11,261 | $637 | 0.1% | $58.52 | -3.5% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 21,337 | $631 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | CERNER CORPORATION | 8,410 | $617 | 0.1% | $64.18 | — | COM | 156782104 |
| CDW | CDW CORPORATION | 4,175 | $596 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 17,254 | $587 | 0.1% | $32.46 | -13.1% | COM | 858119100 |
| VMC | VULCAN MATERIALS CO | 4,045 | $582 | 0.1% | $95.27 | +42.6% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $581 | 0.1% | $207.89 | +19.9% | COM | 016255101 |
| BALL | BALL CORP | 8,981 | $581 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| BBY | BEST BUY CO INC | 6,592 | $579 | 0.1% | $53.82 | +11.3% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 4,139 | $578 | 0.1% | $107.52 | +31.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,758 | $572 | 0.1% | $41.02 | +16.9% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORPORATION | 9,000 | $571 | 0.1% | $33.54 | +21.3% | COM | 958102105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $571 | 0.1% | $67.47 | — | COM | 92220P105 |
| — | CITRIX SYSTEMS INC | 5,066 | $562 | 0.1% | $60.39 | — | COM | 177376100 |
| WELL | WELLTOWER INC | 6,837 | $559 | 0.1% | $54.03 | +31.6% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,989 | $556 | 0.1% | $168.62 | +51.6% | COM | 573284106 |
| RSG | REPUBLIC SERVICES INC | 6,151 | $551 | 0.1% | $75.48 | +6.0% | COM | 760759100 |
| — | DISCOVERY COMMUNICATIONS INC | 17,916 | $546 | 0.1% | $24.61 | — | COM SER C | 25470F302 |
| CDNS | CADENCE DESIGN SYS INC | 7,876 | $546 | 0.1% | $70.33 | -4.6% | COM | 127387108 |
| VRSN | VERISIGN INC | 2,825 | $544 | 0.1% | $45.93 | +305.5% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 8,736 | $535 | 0.1% | $43.41 | +27.6% | CL A | 12504L109 |
| — | AMCOR PLC | 46,940 | $509 | 0.1% | $8.56 | -9.3% | ORD | G0250X107 |
| RL | RALPH LAUREN CORPORATION | 4,216 | $494 | 0.1% | $68.91 | +36.1% | CL A | 751212101 |
| WAT | WATERS CORPORATION | 2,018 | $472 | 0.1% | $218.51 | +1.1% | COM | 941848103 |
| — | MAXIM INTEGRATED PRODUCTS | 7,532 | $463 | 0.1% | $57.89 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 7,326 | $456 | 0.1% | $56.11 | -12.1% | COM | 64110D104 |
| FTNT | FORTINET INC | 4,174 | $446 | 0.1% | $16.47 | +14.3% | COM | 34959E109 |
| — | CBL & ASSOCIATES PROPERTIES | 424,084 | $445 | 0.1% | $1.92 | — | COM | 124830100 |
| HST | HOST HOTELS & RESORTS INC | 23,816 | $442 | 0.1% | $13.16 | +5.3% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $434 | 0.1% | $87.45 | +13.7% | COM | 253868103 |
| LYFT | LYFT INC | 9,996 | $430 | 0.1% | $60.12 | -27.1% | CL A COM | 55087P104 |
| FOXA | FOX CORP CL A | 11,302 | $419 | 0.1% | $35.41 | -10.8% | CL A COM | 35137L105 |
| — | SEAGATE TECHNOLOGY | 7,032 | $418 | 0.1% | $53.75 | — | SHS | G7945M107 |
| UA | UNDER ARMOUR INC | 21,769 | $418 | 0.1% | $16.84 | +4.5% | CL C | 904311206 |
| FANG | DIAMONDBACK ENERGY INC | 4,390 | $408 | 0.1% | $81.04 | -20.0% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,351 | $402 | 0.1% | $94.92 | +13.9% | COM | 12503M108 |
| — | PROFIRE ENERGY INC | 276,298 | $401 | 0.1% | $1.92 | — | COM | 74316X101 |
| ULTA | ULTA BEAUTY INC | 1,574 | $398 | 0.1% | $306.82 | -20.4% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,568 | $395 | 0.1% | $77.34 | +13.0% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,589 | $390 | 0.1% | $38.92 | +83.0% | COM | 03073E105 |
| AES | THE AES CORPORATION | 19,478 | $388 | 0.1% | $8.38 | +71.2% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 14,111 | $385 | 0.1% | $24.29 | -5.5% | COM | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 4,551 | $361 | 0.0% | $53.70 | +14.7% | COM | 277432100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,505 | $352 | 0.0% | $74.46 | -7.8% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 3,310 | $350 | 0.0% | $76.93 | +6.9% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,248 | $347 | 0.0% | $46.22 | +100.0% | COM | 74834L100 |
| GRMN | GARMIN LTD | 3,429 | $335 | 0.0% | $70.24 | +15.5% | SHS | H2906T109 |
| REG | REGENCY CENTERS CORPORATION | 5,236 | $330 | 0.0% | $47.60 | +6.7% | COM | 758849103 |
| WY | WEYERHAEUSER CO | 10,785 | $326 | 0.0% | $18.24 | +26.7% | COM | 962166104 |
| AVY | AVERY DENNISON CORP | 2,402 | $314 | 0.0% | $97.43 | +16.5% | COM | 053611109 |
| DVN | DEVON ENERGY CORPORATION | 11,777 | $306 | 0.0% | $30.36 | -46.3% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 1,483 | $302 | 0.0% | $238.71 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 3,211 | $289 | 0.0% | $54.44 | +27.5% | COM | 723484101 |
| NRG | NRG ENERGY INC | 6,811 | $271 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 1,880 | $259 | 0.0% | $83.74 | +18.5% | COM | 101121101 |
| — | FLIR SYSTEMS INC | 4,592 | $239 | 0.0% | $50.09 | — | COM | 302445101 |
| FOX | FOX CORP CL B | 5,275 | $192 | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $150 | 0.0% | $23.41 | +2.3% | COM | 46284V101 |
| — | BRISTOL MYERS SQUIBB CO RIGHTS | 35,364 | $106 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| TRIP | TRIPADVISOR INC | 2,921 | $89 | 0.0% | $43.34 | -27.6% | COM | 896945201 |