Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,444 | $45.88M | 5.6% | $203.51 * | $38.27 | +352.2% | COM | 594918104 |
| AAPL | APPLE INC | 105,040 | $38.32M | 4.7% | $364.80 * | $18.09 | +315.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,859 | $32.72M | 4.0% | $2758.83 * | $98.73 | +22.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 18,991 | $26.93M | 3.3% | $1418.04 * | $54.85 | +22.0% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 462,252 | $25.2M | 3.1% | $54.52 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 78,923 | $17.92M | 2.2% | $227.07 * | $152.86 | +35.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 96,183 | $17.17M | 2.1% | $178.51 * | $205.23 | -11.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 102,923 | $14.47M | 1.8% | $140.63 * | $68.46 | +81.5% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 69,937 | $13.51M | 1.6% | $193.17 * | $93.46 | +87.8% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $13.25M | 1.6% | $94.06 * | $36.86 | +121.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 110,065 | $13.16M | 1.6% | $119.57 * | $73.57 | +38.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 242,578 | $11.31M | 1.4% | $46.64 * | $22.18 | +66.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 123,057 | $11.25M | 1.4% | $91.43 * | $42.82 | +91.4% | COM | 002824100 |
| MA | MASTERCARD INC CLASS A | 37,844 | $11.19M | 1.4% | $295.69 * | $148.11 | +84.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 40,377 | $10.12M | 1.2% | $250.51 * | $80.98 | +146.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $9.82M | 1.2% | $294.94 * | $249.73 | +4.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 21,876 | $9.523M | 1.2% | $435.32 * | $183.12 | +102.3% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $9.444M | 1.1% | $126.98 * | $68.11 | +46.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 117,392 | $9.078M | 1.1% | $77.33 * | $42.38 | +48.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 42,145 | $9.049M | 1.1% | $214.71 * | $108.67 | +60.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,673 | $8.215M | 1.0% | $362.33 * | $135.99 | +142.9% | COM | 883556102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 218,230 | $8.133M | 1.0% | $37.27 * | $23.50 | +30.7% | COM | 05550J101 |
| DG | DOLLAR GENERAL CORP | 41,756 | $7.955M | 1.0% | $190.51 * | $83.09 | +101.2% | COM | 256677105 |
| DHR | DANAHER CORP | 40,520 | $7.165M | 0.9% | $176.83 * | $97.05 | +44.3% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 54,238 | $7.162M | 0.9% | $132.05 * | $77.65 | +47.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATONS | 125,740 | $6.932M | 0.8% | $55.13 * | $27.48 | +48.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 290,787 | $6.906M | 0.8% | $23.75 * | $11.74 | +75.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,706 | $6.535M | 0.8% | $315.61 * | $20.56 | +19.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $6.222M | 0.8% | $70.07 * | $63.82 | -14.2% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,437 | $6.142M | 0.7% | $241.46 * | $131.94 | +50.6% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 35,367 | $6.019M | 0.7% | $170.19 * | $150.88 | +1.0% | COM | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $6.016M | 0.7% | $174.22 * | $35.85 | +284.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $5.928M | 0.7% | $95.20 * | $60.68 | +41.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 64,071 | $5.875M | 0.7% | $91.70 * | $59.29 | +38.0% | SHS | G5960L103 |
| WMT | WALMART INC | 48,549 | $5.815M | 0.7% | $119.78 * | $22.09 | +72.4% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 102,053 | $5.64M | 0.7% | $55.27 * | $31.08 | +57.6% | COM | 68389X105 |
| CMCSA | COMCAST CORPORATION CL A | 139,509 | $5.438M | 0.7% | $38.98 * | $24.12 | +35.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP | 20,650 | $5.339M | 0.6% | $258.55 * | $125.89 | +67.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 7,518 | $5.28M | 0.6% | $702.31 * | $435.06 | +39.9% | COM | 29444U700 |
| PEP | PEPSICO INC | 38,520 | $5.095M | 0.6% | $132.27 * | $56.00 | +97.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 84,291 | $4.956M | 0.6% | $58.80 * | $36.98 | +29.6% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 65,748 | $4.817M | 0.6% | $73.26 * | $55.04 | +13.3% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 45,460 | $4.815M | 0.6% | $105.92 * | $85.65 | +7.6% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP | 28,666 | $4.797M | 0.6% | $167.34 * | $97.11 | +28.8% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 28,242 | $4.775M | 0.6% | $169.07 * | $85.35 | +65.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 121,597 | $4.773M | 0.6% | $39.25 * | $34.20 | -27.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 42,636 | $4.754M | 0.6% | $111.50 * | $56.11 | +92.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 144,548 | $4.727M | 0.6% | $32.70 * | $17.62 | +47.5% | COM | 717081103 |
| PLD | PROLOGIS INC | 49,622 | $4.631M | 0.6% | $93.33 * | $57.24 | +33.3% | COM | 74340W103 |
| CRL | CHARLES RIVER LABORATORIES | 25,907 | $4.517M | 0.5% | $174.35 * | $106.07 | +50.5% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $4.462M | 0.5% | $510.00 | $507.25 | 0.0% | CL A | 16119P108 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $4.429M | 0.5% | $34.28 | $19.92 | — | COM NEW | 19421R200 |
| ABBV | ABBVIE INC | 45,096 | $4.428M | 0.5% | $98.19 * | $26.55 | +165.5% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 11,215 | $4.354M | 0.5% | $388.23 * | $346.53 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $4.331M | 0.5% | $69.31 * | $31.47 | +3.8% | COM | 61174X109 |
| APH | AMPHENOL CORP | 44,427 | $4.257M | 0.5% | $95.82 * | $22.21 | -4.7% | CL A | 032095101 |
| — | IHS MARKIT LTD | 55,792 | $4.212M | 0.5% | $75.49 | $58.84 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $4.161M | 0.5% | $239.25 * | $208.41 | +5.7% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,727 | $4.154M | 0.5% | $144.60 * | $71.75 | +64.3% | COM | 438516106 |
| STE | STERIS PLC | 26,406 | $4.052M | 0.5% | $153.45 * | $124.88 | +16.0% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4.027M | 0.5% | $184.47 * | $71.80 | +124.2% | COM | 580135101 |
| — | LAM RESEARCH CORPORATION | 12,307 | $3.981M | 0.5% | $323.47 | $172.68 | — | COM | 512807108 |
| AMGN | AMGEN INC | 16,873 | $3.98M | 0.5% | $235.88 * | $82.51 | +132.3% | COM | 031162100 |
| HEI | HEICO CORP | 39,914 | $3.977M | 0.5% | $99.64 * | $109.32 | -15.6% | COM | 422806109 |
| — | MATCH GROUP INC | 35,310 | $3.78M | 0.5% | $107.05 | $66.04 | — | COM | 57665R106 |
| OTIS | OTIS WORLDWIDE CORP | 65,630 | $3.732M | 0.5% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 31,710 | $3.717M | 0.5% | $117.22 * | $53.22 | -4.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $3.681M | 0.4% | $140.14 * | $134.06 | -1.9% | COM NEW | 620076307 |
| — | CAMBRIDGE BANCORP | 61,321 | $3.633M | 0.4% | $59.25 | $82.95 | — | COM | 132152109 |
| SPGI | S&P GLOBAL INC | 10,728 | $3.535M | 0.4% | $329.51 * | $148.72 | +93.0% | COM | 78409V104 |
| C | CITIGROUP INC NEW YORK NY | 68,284 | $3.489M | 0.4% | $51.10 * | $36.50 | +6.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 35,478 | $3.479M | 0.4% | $98.06 * | $78.77 | +8.5% | CL B | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 43,385 | $3.455M | 0.4% | $79.64 * | $58.28 | +14.3% | COM | 025537101 |
| HUM | HUMANA INC | 8,837 | $3.427M | 0.4% | $387.80 * | $319.98 | +11.2% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 54,682 | $3.371M | 0.4% | $61.65 * | $39.97 | +24.8% | COM | 370334104 |
| INTC | INTEL CORP | 55,914 | $3.345M | 0.4% | $59.82 * | $19.50 | +172.8% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 66,165 | $3.345M | 0.4% | $50.56 * | $37.58 | +24.1% | COM | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 65,558 | $3.284M | 0.4% | $50.09 | $57.51 | — | COM | 254709108 |
| — | MAXIM INTEGRATED PRODUCTS | 53,317 | $3.232M | 0.4% | $60.62 | $49.92 | — | COM | 57772K101 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,514 | $3.186M | 0.4% | $577.80 * | $161.59 | +6.2% | COM | 824348106 |
| IEX | IDEX CORP | 19,704 | $3.114M | 0.4% | $158.04 * | $148.53 | -3.9% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 18,784 | $3.048M | 0.4% | $162.27 * | $104.54 | +16.7% | COM | 015271109 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 26,414 | $3.029M | 0.4% | $114.67 * | $106.35 | -12.6% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $2.956M | 0.4% | $111.19 * | $81.89 | -2.6% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 7,597 | $2.886M | 0.4% | $379.89 * | $0.32 | +2408.8% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2.864M | 0.3% | $623.69 * | $312.16 | +80.8% | COM | 75886F107 |
| SYBT | STOCK YARDS BANCORP INC | 71,134 | $2.86M | 0.3% | $40.21 * | $34.66 | -6.0% | COM | 861025104 |
| PSA | PUBLIC STORAGE | 14,696 | $2.82M | 0.3% | $191.89 * | $161.48 | -6.1% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 30,629 | $2.794M | 0.3% | $91.22 * | $44.26 | +60.3% | COM | 747525103 |
| ALC | ALCON INC | 48,630 | $2.787M | 0.3% | $57.31 * | $57.10 | -2.2% | ORD SHS | H01301128 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,042 | $2.785M | 0.3% | $34.79 * | $25.73 | +15.3% | COM | 005098108 |
| MS | MORGAN STANLEY | 57,646 | $2.784M | 0.3% | $48.29 * | $21.13 | +66.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2.714M | 0.3% | $107.37 * | $78.85 | +17.9% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 64,324 | $2.703M | 0.3% | $42.02 * | $44.73 | -26.4% | COM | 20825C104 |
| AEE | AMEREN CORPORATION | 38,263 | $2.692M | 0.3% | $70.36 * | $65.19 | -5.7% | COM | 023608102 |
| SUI | SUN COMMUNITIES INC | 19,215 | $2.607M | 0.3% | $135.68 | $109.40 | — | COM | 866674104 |
| XYL | XYLEM INC | 39,945 | $2.595M | 0.3% | $64.96 * | $63.23 | -2.3% | COM | 98419M100 |
| ROL | ROLLINS INC | 61,033 | $2.587M | 0.3% | $42.39 * | $22.98 | +8.8% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2.553M | 0.3% | $364.92 * | $97.85 | +230.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $2.544M | 0.3% | $212.96 * | $124.04 | +41.5% | COM | 773903109 |
| D | DOMINION ENERGY INC | 31,191 | $2.532M | 0.3% | $81.18 * | $54.30 | +15.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,480 | $2.491M | 0.3% | $127.87 * | $59.49 | +62.2% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $2.459M | 0.3% | $160.40 * | $135.03 | +5.5% | COM | 44980X109 |
| ICLR | ICON PLC | 14,575 | $2.455M | 0.3% | $168.44 * | $156.38 | +0.8% | SHS | G4705A100 |
| CVX | CHEVRON CORPORATION | 27,443 | $2.449M | 0.3% | $89.24 * | $71.99 | -3.0% | COM | 166764100 |
| MCO | MOODY S CORP | 8,876 | $2.439M | 0.3% | $274.79 * | $214.21 | +13.2% | COM | 615369105 |
| HELE | HELEN OF TROY LTD | 12,737 | $2.402M | 0.3% | $188.58 * | $104.39 | +56.8% | COM | G4388N106 |
| INTU | INTUIT INC | 8,042 | $2.382M | 0.3% | $296.19 * | $54.39 | +387.0% | COM | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,488 | $2.333M | 0.3% | $126.19 * | $105.31 | -0.0% | COM | 11133T103 |
| EVRG | EVERGY INC | 39,328 | $2.332M | 0.3% | $59.30 * | $48.78 | -3.0% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WORKS INC | 13,288 | $2.323M | 0.3% | $174.82 * | $89.99 | +58.8% | COM | 452308109 |
| ROST | ROSS STORES INC | 27,105 | $2.31M | 0.3% | $85.22 | $74.65 | +14.8% | COM | 778296103 |
| — | DUNKIN BRANDS GROUP INC | 35,306 | $2.303M | 0.3% | $65.23 | $53.11 | — | COM | 265504100 |
| CMS | CMS ENERGY CORP | 39,305 | $2.296M | 0.3% | $58.41 * | $48.86 | 0.0% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 29,885 | $2.272M | 0.3% | $76.02 * | $64.86 | +5.3% | COM | 302130109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,293 | $2.232M | 0.3% | $421.69 * | $21.73 | +20.3% | COM | 67103H107 |
| NEM | NEWMONT CORPORATION | 35,951 | $2.22M | 0.3% | $61.75 * | $31.67 | +57.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORPORATION | 27,547 | $2.201M | 0.3% | $79.90 * | $65.47 | +3.3% | COM NEW | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 17,685 | $2.184M | 0.3% | $123.49 * | $83.73 | +7.3% | COM | 74144T108 |
| FISV | FISERV INC | 21,921 | $2.14M | 0.3% | $97.62 * | $85.39 | +17.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 1,816 | $2.049M | 0.2% | $1128.30 * | $956.43 | +10.2% | COM | 053332102 |
| NI | NISOURCE INC | 89,646 | $2.039M | 0.2% | $22.75 * | $22.49 | -11.3% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 1,252 | $1.994M | 0.2% | $1592.65 * | $1933.58 | -22.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $1.966M | 0.2% | $569.86 * | $130.05 | +37.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $1.908M | 0.2% | $148.86 * | $45.09 | +181.6% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 57,659 | $1.756M | 0.2% | $30.45 | $64.29 | — | SPON ADR B | 780259107 |
| — | SKECHERS USA INC | 54,794 | $1.719M | 0.2% | $31.37 | $29.72 | — | CL A | 830566105 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1.702M | 0.2% | $51.53 * | $26.01 | +76.9% | COM | 595112103 |
| EPM | EVOLUTION PETROLEUM CORP | 603,541 | $1.69M | 0.2% | $2.80 * | $3.94 | -53.9% | COM | 30049A107 |
| CPT | CAMDEN PROPERTY TRUST | 18,161 | $1.657M | 0.2% | $91.24 * | $82.98 | -12.3% | SH BEN INT | 133131102 |
| — | ACTIVISION BLIZZARD INC | 21,535 | $1.635M | 0.2% | $75.92 | $52.94 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 22,000 | $1.582M | 0.2% | $71.91 * | $61.13 | -8.0% | COM | 718546104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 61,986 | $1.571M | 0.2% | $25.34 | $28.36 | — | SH BEN INT | 22002T108 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1.536M | 0.2% | $307.51 * | $62.64 | +376.6% | COM | 666807102 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1.513M | 0.2% | $188.63 * | $161.25 | +2.7% | CL A | 518439104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1.476M | 0.2% | $38.43 | $28.85 | — | COM | 32054K103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1.458M | 0.2% | $91.59 * | $73.19 | +16.3% | COM | 45866F104 |
| — | CYRUSONE INC | 19,762 | $1.438M | 0.2% | $72.77 | $76.26 | — | COM | 23283R100 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,765 | $1.425M | 0.2% | $34.96 | $39.19 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 52,093 | $1.401M | 0.2% | $26.89 | $22.18 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 39,306 | $1.391M | 0.2% | $35.39 | $28.45 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 47,914 | $1.319M | 0.2% | $27.53 * | $17.57 | +20.8% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1.29M | 0.2% | $93.28 * | $101.37 | -9.9% | COM | 12503M108 |
| — | HEALTHCARE TRUST OF AMERICA | 47,713 | $1.265M | 0.2% | $26.51 | $30.57 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 13,660 | $1.262M | 0.2% | $92.39 * | $90.80 | -17.5% | COM | 30225T102 |
| — | HEALTHCARE REALTY TRUST | 42,068 | $1.232M | 0.1% | $29.29 | $31.65 | — | COM | 421946104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 19,700 | $1.231M | 0.1% | $62.49 | $83.78 | — | COM | 29472R108 |
| AVB | AVALONBAY COMMUNITIES INC | 7,777 | $1.203M | 0.1% | $154.69 * | $144.89 | -10.5% | COM | 053484101 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1.16M | 0.1% | $33.73 | $39.68 | -16.4% | COM | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,698 | $1.149M | 0.1% | $27.56 * | $25.17 | -24.5% | COM | 42250P103 |
| — | EQUITY COMMONWEALTH | 35,598 | $1.146M | 0.1% | $32.19 | $31.72 | — | COM SH BEN INT | 294628102 |
| — | CORESITE REALTY CORP | 9,285 | $1.124M | 0.1% | $121.06 | $111.91 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $1.065M | 0.1% | $90.39 * | $93.69 | -27.3% | COM | 101121101 |
| O | REALTY INCOME CORP | 17,736 | $1.055M | 0.1% | $59.48 * | $45.43 | -11.7% | COM | 756109104 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1.055M | 0.1% | $37.33 | $38.68 | — | COM | 431284108 |
| PKG | PACKAGING CORP OF AMERICA | 10,271 | $1.025M | 0.1% | $99.80 * | $79.62 | +0.7% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 17,212 | $1.012M | 0.1% | $58.80 * | $52.16 | -4.7% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1M | 0.1% | $30.66 | $34.12 | — | COM | 25960P109 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $997K | 0.1% | $34.86 | $43.05 | — | COM NEW | 84860W300 |
| — | APARTMENT INVESTMENT AND MGMT CO | 25,577 | $963K | 0.1% | $37.65 | $50.30 | — | CL A | 03748R754 |
| EGP | EASTGROUP PROPERTIES INC | 8,072 | $957K | 0.1% | $118.56 | $132.68 | — | COM | 277276101 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 22,970 | $952K | 0.1% | $41.45 | $45.67 | — | COM | 76169C100 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $949K | 0.1% | $58.73 | $71.68 | — | COM | 49427F108 |
| CUZ | COUSINS PROPERTIES INC | 31,650 | $944K | 0.1% | $29.83 | $37.60 | — | COM NEW | 222795502 |
| — | TAUBMAN CENTERS INC | 24,491 | $925K | 0.1% | $37.77 | $40.83 | — | COM | 876664103 |
| — | LIFE STORAGE INC | 9,676 | $919K | 0.1% | $94.98 | $94.56 | — | COM | 53223X107 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $918K | 0.1% | $87.65 * | $42.76 | +75.6% | COM | 92939U106 |
| UDR | UDR INC | 23,864 | $892K | 0.1% | $37.38 * | $38.20 | -20.9% | COM | 902653104 |
| WPC | WP CAREY INC | 13,163 | $890K | 0.1% | $67.61 | $89.49 | — | COM | 92936U109 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $875K | 0.1% | $11.86 | $22.08 | — | COM | 91704F104 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $837K | 0.1% | $18.93 | $24.81 | — | SH BEN INT | 948741103 |
| VMC | VULCAN MATERIALS CO | 7,218 | $836K | 0.1% | $115.82 * | $106.79 | -2.1% | COM | 929160109 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $835K | 0.1% | $15.30 | $23.12 | — | COM | 554489104 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,026 | $831K | 0.1% | $25.16 | $33.46 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $775K | 0.1% | $35.50 | $52.99 | — | COM | 637417106 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $772K | 0.1% | $10.89 | $16.88 | — | SH BEN INT NEW | 105368203 |
| MLM | MARTIN MARIETTA MATERIALS | 3,653 | $755K | 0.1% | $206.68 * | $196.40 | -5.8% | COM | 573284106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 8,625 | $735K | 0.1% | $85.22 | $126.18 | — | SH BEN INT NEW | 313747206 |
| — | SITE CENTERS CORP | 87,908 | $712K | 0.1% | $8.10 | $11.07 | — | COM | 82981J109 |
| VTR | VENTAS INC | 19,042 | $697K | 0.1% | $36.60 * | $44.95 | -40.0% | COM | 92276F100 |
| AAT | AMERICAN ASSETS TRUST INC | 24,592 | $685K | 0.1% | $27.85 | $45.91 | — | COM | 024013104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $678K | 0.1% | $7.33 | $12.19 | — | CL A | 76131V202 |
| ESRT | EMPIRE STATE REALTY TRUST A | 96,547 | $676K | 0.1% | $7.00 | $17.41 | — | CL A | 292104106 |
| VNO | VORNADO REALTY TRUST | 17,045 | $651K | 0.1% | $38.19 | $66.80 | — | SH BEN INT | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 9,084 | $621K | 0.1% | $68.36 * | $102.63 | -55.6% | COM | 828806109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 8,024 | $588K | 0.1% | $73.28 * | $63.98 | -7.6% | COM | 723484101 |
| FTNT | FORTINET INC | 4,174 | $573K | 0.1% | $137.28 * | $16.47 | +52.5% | COM | 34959E109 |
| AKR | ACADIA REALTY TRUST | 41,301 | $536K | 0.1% | $12.98 | $28.57 | — | COM SH BEN INT | 004239109 |
| EIX | EDISON INTERNATIONAL | 9,601 | $521K | 0.1% | $54.27 * | $55.33 | -19.5% | COM | 281020107 |
| CDW | CDW CORPORATION | 4,175 | $485K | 0.1% | $116.17 * | $122.84 | -17.6% | COM | 12514G108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $368K | 0.0% | $7.12 | $22.00 | — | COM | 875465106 |