CIK: 0000857508 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $722,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,444 | $35,555 | 4.9% | $38.27 | +308.5% | COM | 594918104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 587,575 | $27,622 | 3.8% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 105,040 | $26,711 | 3.7% | $18.09 | +292.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 18,991 | $22,067 | 3.1% | $54.85 | +22.6% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 10,897 | $21,246 | 2.9% | $96.79 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 102,923 | $13,496 | 1.9% | $68.46 | +75.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 72,652 | $13,283 | 1.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 78,923 | $13,164 | 1.8% | $152.86 | +27.2% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $12,685 | 1.8% | $36.86 | +181.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 110,065 | $12,107 | 1.7% | $73.57 | +41.1% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 69,937 | $11,268 | 1.6% | $93.46 | +93.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 123,057 | $9,710 | 1.3% | $42.82 | +75.9% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 242,578 | $9,536 | 1.3% | $22.18 | +65.3% | COM | 17275R102 |
| MA | MASTERCARD INC CLASS A | 37,844 | $9,142 | 1.3% | $148.11 | +94.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 117,392 | $9,032 | 1.2% | $42.38 | +53.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $8,303 | 1.1% | $249.73 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 43,113 | $8,050 | 1.1% | $80.98 | +134.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATONS | 141,197 | $7,587 | 1.0% | $27.48 | +49.2% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $7,432 | 1.0% | $68.11 | +49.2% | COM | 882508104 |
| ADBE | ADOBE INC | 21,876 | $6,962 | 1.0% | $183.12 | +86.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC | 42,145 | $6,881 | 1.0% | $108.67 | +62.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $6,479 | 0.9% | $63.82 | -4.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,673 | $6,430 | 0.9% | $135.99 | +128.3% | COM | 883556102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 252,201 | $6,424 | 0.9% | $23.50 | -4.3% | COM | 05550J101 |
| DG | DOLLAR GENERAL CORP | 41,756 | $6,306 | 0.9% | $83.09 | +71.3% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 290,787 | $6,173 | 0.9% | $11.74 | +120.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 64,071 | $5,778 | 0.8% | $59.29 | +52.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORPORATION CL A | 163,809 | $5,632 | 0.8% | $24.12 | +49.4% | CL A | 20030N101 |
| T | AT&T INC | 192,126 | $5,600 | 0.8% | $12.76 | +42.4% | COM | 00206R102 |
| WMT | WALMART INC | 48,549 | $5,516 | 0.8% | $22.09 | +60.2% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 54,238 | $5,433 | 0.8% | $77.65 | +31.8% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $5,331 | 0.7% | $60.68 | +77.3% | COM | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,437 | $5,077 | 0.7% | $131.94 | +49.3% | COM | 009158106 |
| EQIX | EQUINIX INC | 8,098 | $5,058 | 0.7% | $435.06 | +23.2% | COM | 29444U700 |
| ORCL | ORACLE CORPORATION | 102,053 | $4,932 | 0.7% | $31.08 | +52.9% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 35,367 | $4,929 | 0.7% | $150.88 | 0.0% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 20,706 | $4,909 | 0.7% | $20.56 | +18.1% | COM | 11135F101 |
| PFE | PFIZER INC | 144,548 | $4,718 | 0.7% | $17.62 | +46.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 121,597 | $4,702 | 0.7% | $34.20 | -19.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 84,291 | $4,698 | 0.6% | $36.98 | +31.3% | COM | 110122108 |
| PEP | PEPSICO INC | 38,520 | $4,626 | 0.6% | $56.00 | +101.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 20,650 | $4,497 | 0.6% | $125.89 | +56.7% | COM | 03027X100 |
| PLD | PROLOGIS INC | 55,407 | $4,453 | 0.6% | $57.24 | +29.5% | COM | 74340W103 |
| CL | COLGATE-PALMOLIVE CO | 65,748 | $4,363 | 0.6% | $55.04 | +11.8% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 45,460 | $4,208 | 0.6% | $85.65 | +21.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 42,636 | $4,119 | 0.6% | $56.11 | +120.1% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $3,996 | 0.6% | $208.41 | +7.9% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 28,242 | $3,983 | 0.6% | $85.35 | +69.9% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 80,677 | $3,857 | 0.5% | $37.58 | +41.9% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,727 | $3,843 | 0.5% | $71.75 | +90.3% | COM | 438516106 |
| ROST | ROSS STORES INC | 42,880 | $3,729 | 0.5% | $74.65 | +35.0% | COM | 778296103 |
| STE | STERIS PLC | 26,406 | $3,696 | 0.5% | $124.88 | +13.7% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORPORATION | 21,830 | $3,610 | 0.5% | $71.80 | +139.3% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $3,515 | 0.5% | $31.47 | +2.1% | COM | 61174X109 |
| DHR | DANAHER CORP | 25,255 | $3,496 | 0.5% | $71.08 | +84.7% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $3,491 | 0.5% | $134.06 | +15.8% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 45,096 | $3,436 | 0.5% | $26.55 | +153.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,873 | $3,421 | 0.5% | $82.51 | +120.9% | COM | 031162100 |
| — | IHS MARKIT LTD | 55,792 | $3,348 | 0.5% | $58.84 | — | SHS | G47567105 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $3,306 | 0.5% | $35.85 | +207.2% | COM | 70450Y103 |
| CRL | CHARLES RIVER LABORATORIES | 25,907 | $3,270 | 0.5% | $106.07 | +41.4% | COM | 159864107 |
| APH | AMPHENOL CORP | 44,427 | $3,238 | 0.4% | $22.21 | +1.5% | CL A | 032095101 |
| — | CAMBRIDGE BANCORP | 61,321 | $3,189 | 0.4% | $82.95 | — | COM | 132152109 |
| CCI | CROWN CASTLE INTL CORP | 21,776 | $3,144 | 0.4% | $88.27 | +30.1% | COM | 22822V101 |
| AZO | AUTOZONE INC | 3,580 | $3,029 | 0.4% | $956.43 | +8.7% | COM | 053332102 |
| INTC | INTEL CORP | 55,914 | $3,026 | 0.4% | $19.50 | +168.4% | COM | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,955 | $2,997 | 0.4% | $21.73 | +17.6% | COM | 67103H107 |
| HEI | HEICO CORP | 39,914 | $2,978 | 0.4% | $109.32 | 0.0% | COM | 422806109 |
| — | LAM RESEARCH CORPORATION | 12,307 | $2,954 | 0.4% | $172.68 | — | COM | 512807108 |
| NKE | NIKE INC | 35,478 | $2,935 | 0.4% | $78.77 | +9.1% | CL B | 654106103 |
| GIS | GENERAL MILLS INC | 54,682 | $2,886 | 0.4% | $39.97 | +8.4% | COM | 370334104 |
| C | CITIGROUP INC NEW YORK NY | 68,284 | $2,876 | 0.4% | $36.50 | +48.5% | COM NEW | 172967424 |
| AEE | AMEREN CORPORATION | 38,263 | $2,787 | 0.4% | $65.19 | +2.6% | COM | 023608102 |
| HUM | HUMANA INC | 8,837 | $2,775 | 0.4% | $319.98 | 0.0% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $2,767 | 0.4% | $1933.58 | -10.7% | COM | 09857L108 |
| IEX | IDEX CORP | 19,704 | $2,721 | 0.4% | $148.53 | -1.6% | COM | 45167R104 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 26,414 | $2,721 | 0.4% | $106.35 | 0.0% | COM | 59522J103 |
| CVS | CVS CAREMARK CORP | 45,357 | $2,691 | 0.4% | $44.44 | +24.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 49,281 | $2,644 | 0.4% | $61.13 | +4.4% | COM | 718546104 |
| BP | BP PLC | 107,901 | $2,632 | 0.4% | $31.63 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 23,264 | $2,629 | 0.4% | $54.01 | +8.1% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 10,728 | $2,629 | 0.4% | $148.72 | +75.6% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 36,143 | $2,619 | 0.4% | $71.99 | +5.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 13,137 | $2,609 | 0.4% | $162.65 | +2.4% | COM | 74460D109 |
| XYL | XYLEM INC | 39,945 | $2,602 | 0.4% | $63.23 | +16.2% | COM | 98419M100 |
| — | MAXIM INTEGRATED PRODUCTS | 53,317 | $2,592 | 0.4% | $49.92 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $2,484 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| NEM | NEWMONT CORPORATION | 54,693 | $2,476 | 0.3% | $31.67 | +19.7% | COM | 651639106 |
| ALC | ALCON INC | 48,630 | $2,471 | 0.3% | $57.10 | -0.7% | ORD SHS | H01301128 |
| AVB | AVALONBAY COMMUNITIES INC | 16,461 | $2,423 | 0.3% | $144.89 | +12.8% | COM | 053484101 |
| — | ROYAL DUTCH SHELL PLC | 74,025 | $2,418 | 0.3% | $64.29 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2,371 | 0.3% | $97.85 | +242.3% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 32,748 | $2,345 | 0.3% | $69.46 | +11.1% | COM | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER | 29,264 | $2,341 | 0.3% | $54.26 | +41.1% | COM | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 65,558 | $2,338 | 0.3% | $57.51 | — | COM | 254709108 |
| — | MATCH GROUP INC | 35,310 | $2,332 | 0.3% | $66.04 | — | COM | 57665R106 |
| D | DOMINION ENERGY INC | 31,191 | $2,252 | 0.3% | $54.30 | +16.3% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 16,430 | $2,252 | 0.3% | $102.03 | +21.6% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2,242 | 0.3% | $312.16 | +31.4% | COM | 75886F107 |
| NI | NISOURCE INC | 89,646 | $2,238 | 0.3% | $22.49 | +0.8% | COM | 65473P105 |
| DUK | DUKE ENERGY CORPORATION | 27,547 | $2,228 | 0.3% | $65.47 | +11.1% | COM NEW | 26441C204 |
| ROL | ROLLINS INC | 61,033 | $2,206 | 0.3% | $22.98 | 0.0% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2,185 | 0.3% | $78.85 | +23.5% | COM | 571748102 |
| EVRG | EVERGY INC | 39,328 | $2,165 | 0.3% | $48.78 | +6.7% | COM | 30034W106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 23,543 | $2,125 | 0.3% | $111.46 | -23.0% | COM NEW | 25264R207 |
| FISV | FISERV INC | 21,921 | $2,082 | 0.3% | $85.39 | +30.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 30,629 | $2,072 | 0.3% | $44.26 | +62.5% | COM | 747525103 |
| — | RAYTHEON COMPANY (NEW) | 15,709 | $2,060 | 0.3% | $90.01 | — | COM NEW | 755111507 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,042 | $2,059 | 0.3% | $25.73 | +11.7% | COM | 005098108 |
| SYBT | STOCK YARDS BANCORP INC | 71,134 | $2,058 | 0.3% | $34.66 | +4.0% | COM | 861025104 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $2,025 | 0.3% | $19.92 | — | COM NEW | 19421R200 |
| NVDA | NVIDIA CORP | 7,597 | $2,003 | 0.3% | $0.32 | +1855.7% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 29,885 | $1,994 | 0.3% | $64.86 | +2.5% | COM | 302130109 |
| ICLR | ICON PLC | 14,575 | $1,982 | 0.3% | $156.38 | +2.4% | SHS | G4705A100 |
| COP | CONOCOPHILLIPS | 64,324 | $1,981 | 0.3% | $44.73 | -8.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 57,646 | $1,960 | 0.3% | $21.13 | +85.2% | COM NEW | 617446448 |
| AJG | ARTHUR J GALLAGHER & CO | 23,458 | $1,912 | 0.3% | $68.94 | +29.7% | COM | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 13,288 | $1,888 | 0.3% | $89.99 | +64.0% | COM | 452308109 |
| MCO | MOODY S CORP | 8,876 | $1,877 | 0.3% | $214.21 | +8.0% | COM | 615369105 |
| — | DUNKIN BRANDS GROUP INC | 35,306 | $1,875 | 0.3% | $53.11 | — | COM | 265504100 |
| INTU | INTUIT INC | 8,042 | $1,850 | 0.3% | $54.39 | +379.7% | COM | 461202103 |
| HELE | HELEN OF TROY LTD | 12,737 | $1,835 | 0.3% | $104.39 | +62.3% | COM | G4388N106 |
| BIIB | BIOGEN IDEC INC | 5,787 | $1,831 | 0.3% | $213.68 | +42.0% | COM | 09062X103 |
| — | WALGREEN BOOTS ALLIANCE INC | 39,853 | $1,823 | 0.3% | $71.27 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $1,803 | 0.2% | $124.04 | +34.8% | COM | 773903109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,488 | $1,753 | 0.2% | $105.31 | -2.0% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $1,752 | 0.2% | $45.09 | +214.8% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,480 | $1,741 | 0.2% | $59.49 | +55.7% | COM | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 17,685 | $1,727 | 0.2% | $83.73 | +14.1% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $1,708 | 0.2% | $130.05 | +40.8% | COM NEW | 46120E602 |
| PPG | PPG INDUSTRIES INC | 20,321 | $1,699 | 0.2% | $89.30 | +10.9% | COM | 693506107 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $1,691 | 0.2% | $135.03 | -3.1% | COM | 44980X109 |
| EPM | EVOLUTION PETROLEUM CORP | 603,541 | $1,575 | 0.2% | $3.94 | -24.4% | COM | 30049A107 |
| O | REALTY INCOME CORP | 31,097 | $1,550 | 0.2% | $45.43 | +14.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1,511 | 0.2% | $62.64 | +403.7% | COM | 666807102 |
| SNA | SNAP ON INC | 13,766 | $1,498 | 0.2% | $127.41 | -0.8% | COM | 833034101 |
| RVTY | PERKINELMER INC | 19,576 | $1,474 | 0.2% | $87.06 | +0.6% | COM | 714046109 |
| AME | AMETEK INC | 20,398 | $1,469 | 0.2% | $78.27 | +10.8% | COM | 031100100 |
| CPT | CAMDEN PROPERTY TRUST | 18,161 | $1,439 | 0.2% | $82.98 | +2.2% | SH BEN INT | 133131102 |
| TGT | TARGET CORPORATION | 15,355 | $1,428 | 0.2% | $47.95 | +98.1% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1,389 | 0.2% | $26.01 | +95.1% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,569 | $1,379 | 0.2% | $169.00 | +20.5% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,162 | $1,363 | 0.2% | $25.17 | -5.0% | COM | 42250P103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 19,151 | $1,336 | 0.2% | $87.69 | -10.4% | COM | 198516106 |
| EXR | EXTRA SPACE STORAGE INC | 13,660 | $1,308 | 0.2% | $90.80 | -8.4% | COM | 30225T102 |
| — | SKECHERS USA INC | 54,794 | $1,301 | 0.2% | $29.72 | — | CL A | 830566105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1,285 | 0.2% | $73.19 | +14.7% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 21,535 | $1,281 | 0.2% | $52.94 | — | COM | 00507V109 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1,278 | 0.2% | $161.25 | +10.7% | CL A | 518439104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1,276 | 0.2% | $28.85 | — | COM | 32054K103 |
| — | DUKE REALTY CORP | 39,306 | $1,273 | 0.2% | $28.45 | — | COM NEW | 264411505 |
| FTV | FORTIVE CORP | 22,714 | $1,254 | 0.2% | $46.95 | -9.2% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1,234 | 0.2% | $101.37 | +2.0% | COM | 12503M108 |
| SO | SOUTHERN COMPANY | 22,755 | $1,232 | 0.2% | $33.96 | +48.6% | COM | 842587107 |
| — | APTIV PLC | 24,593 | $1,211 | 0.2% | $84.82 | — | SHS | G6095L109 |
| AMH | AMERICAN HOMES 4 RENT | 52,093 | $1,209 | 0.2% | $22.18 | — | CL A | 02665T306 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,346 | $1,195 | 0.2% | $63.06 | +77.8% | COM | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1,156 | 0.2% | $39.68 | -2.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,343 | $1,143 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 19,700 | $1,132 | 0.2% | $83.78 | — | COM | 29472R108 |
| — | EQUITY COMMONWEALTH | 35,598 | $1,129 | 0.2% | $31.72 | — | COM SH BEN INT | 294628102 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $1,087 | 0.2% | $93.69 | +2.0% | COM | 101121101 |
| — | CORESITE REALTY CORP | 9,285 | $1,076 | 0.1% | $111.91 | — | COM | 21870Q105 |
| SUI | SUN COMMUNITIES INC | 8,537 | $1,066 | 0.1% | $76.54 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 17,212 | $1,062 | 0.1% | $52.16 | +17.6% | SH BEN INT | 29476L107 |
| — | CYRUSONE INC | 17,087 | $1,055 | 0.1% | $76.81 | — | COM | 23283R100 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $1,029 | 0.1% | $71.68 | — | COM | 49427F108 |
| — | TAUBMAN CENTERS INC | 24,491 | $1,026 | 0.1% | $40.83 | — | COM | 876664103 |
| INVH | INVITATION HOMES INC | 47,914 | $1,024 | 0.1% | $17.57 | +35.7% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,185 | $1,004 | 0.1% | $146.39 | +17.0% | COM | 824348106 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1,001 | 0.1% | $38.68 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $995 | 0.1% | $34.12 | — | COM | 25960P109 |
| — | HEALTHCARE REALTY TRUST | 35,083 | $980 | 0.1% | $32.12 | — | COM | 421946104 |
| — | HEALTHCARE TRUST OF AMERICA | 39,068 | $949 | 0.1% | $31.46 | — | CL A NEW | 42225P501 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 22,970 | $942 | 0.1% | $45.67 | — | COM | 76169C100 |
| CUZ | COUSINS PROPERTIES INC | 31,650 | $926 | 0.1% | $37.60 | — | COM NEW | 222795502 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 41,687 | $923 | 0.1% | $29.82 | — | SH BEN INT | 22002T108 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $923 | 0.1% | $42.76 | +85.9% | COM | 92939U106 |
| — | LIFE STORAGE INC | 9,676 | $915 | 0.1% | $94.56 | — | COM | 53223X107 |
| VTR | VENTAS INC | 33,665 | $902 | 0.1% | $44.95 | -12.3% | COM | 92276F100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 25,577 | $899 | 0.1% | $50.30 | — | CL A | 03748R754 |
| PKG | PACKAGING CORP OF AMERICA | 10,271 | $892 | 0.1% | $79.62 | +1.7% | COM | 695156109 |
| UDR | UDR INC | 23,864 | $872 | 0.1% | $38.20 | -5.0% | COM | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 96,547 | $865 | 0.1% | $17.41 | — | CL A | 292104106 |
| EGP | EASTGROUP PROPERTIES INC | 8,072 | $843 | 0.1% | $132.68 | — | COM | 277276101 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,026 | $838 | 0.1% | $33.46 | — | COM | 444097109 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $831 | 0.1% | $23.12 | — | COM | 554489104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,926 | $787 | 0.1% | $42.79 | +27.4% | CL A | 192446102 |
| VMC | VULCAN MATERIALS CO | 7,218 | $780 | 0.1% | $106.79 | +13.8% | COM | 929160109 |
| KMI | KINDER MORGAN INC | 55,444 | $772 | 0.1% | $13.66 | -2.2% | COM | 49456B101 |
| WPC | WP CAREY INC | 13,163 | $765 | 0.1% | $89.49 | — | COM | 92936U109 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $748 | 0.1% | $43.05 | — | COM NEW | 84860W300 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $746 | 0.1% | $16.88 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,815 | $744 | 0.1% | $41.39 | — | COM | 024835100 |
| — | CITRIX SYSTEMS INC | 5,066 | $717 | 0.1% | $60.39 | — | COM | 177376100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $703 | 0.1% | $52.99 | — | COM | 637417106 |
| DD | DUPONT DE NEMOURS INC | 20,445 | $697 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,653 | $691 | 0.1% | $196.40 | +16.9% | COM | 573284106 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $650 | 0.1% | $22.08 | — | COM | 91704F104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 8,625 | $644 | 0.1% | $126.18 | — | SH BEN INT NEW | 313747206 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $638 | 0.1% | $24.81 | — | SH BEN INT | 948741103 |
| VNO | VORNADO REALTY TRUST | 17,045 | $617 | 0.1% | $66.80 | — | SH BEN INT | 929042109 |
| AAT | AMERICAN ASSETS TRUST INC | 24,592 | $615 | 0.1% | $45.91 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,234 | $614 | 0.1% | $16.48 | — | COM | 78573L106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 8,024 | $608 | 0.1% | $63.98 | +10.0% | COM | 723484101 |
| — | CERNER CORPORATION | 8,410 | $530 | 0.1% | $64.18 | — | COM | 156782104 |
| EIX | EDISON INTERNATIONAL | 9,601 | $526 | 0.1% | $55.33 | -4.1% | COM | 281020107 |
| AKR | ACADIA REALTY TRUST | 41,301 | $512 | 0.1% | $28.57 | — | COM SH BEN INT | 004239109 |
| VRSN | VERISIGN INC | 2,825 | $509 | 0.1% | $45.93 | +324.4% | COM | 92343E102 |
| SPG | SIMON PROPERTY GROUP INC | 9,084 | $498 | 0.1% | $102.63 | -16.1% | COM | 828806109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $479 | 0.1% | $12.19 | — | CL A | 76131V202 |
| — | SITE CENTERS CORP | 87,908 | $458 | 0.1% | $11.07 | — | COM | 82981J109 |
| FTNT | FORTINET INC | 4,174 | $422 | 0.1% | $16.47 | +30.1% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,568 | $418 | 0.1% | $77.34 | +19.9% | COM | 00971T101 |
| CDW | CDW CORPORATION | 4,175 | $389 | 0.1% | $122.84 | -7.2% | COM | 12514G108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $258 | 0.0% | $22.00 | — | COM | 875465106 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS | 80,871 | $206 | 0.0% | $10.18 | -27.9% | COM NEW | 76973Q204 |
| NRG | NRG ENERGY INC | 6,811 | $186 | 0.0% | $32.97 | -12.4% | COM NEW | 629377508 |