CIK: 0000857508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $821,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,444 | $45,880 | 5.6% | $38.27 | +352.2% | COM | 594918104 |
| AAPL | APPLE INC | 105,040 | $38,319 | 4.7% | $18.09 | +315.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,859 | $32,717 | 4.0% | $98.73 | +22.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 18,991 | $26,930 | 3.3% | $54.85 | +22.0% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 462,252 | $25,202 | 3.1% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 78,923 | $17,921 | 2.2% | $152.86 | +35.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 96,183 | $17,170 | 2.1% | $205.23 | -11.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 102,923 | $14,474 | 1.8% | $68.46 | +81.5% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 69,937 | $13,510 | 1.6% | $93.46 | +87.8% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $13,253 | 1.6% | $36.86 | +121.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 110,065 | $13,160 | 1.6% | $73.57 | +38.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 242,578 | $11,314 | 1.4% | $22.18 | +66.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 123,057 | $11,251 | 1.4% | $42.82 | +91.4% | COM | 002824100 |
| MA | MASTERCARD INC CLASS A | 37,844 | $11,190 | 1.4% | $148.11 | +84.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 40,377 | $10,115 | 1.2% | $80.98 | +146.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $9,820 | 1.2% | $249.73 | +4.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 21,876 | $9,523 | 1.2% | $183.12 | +102.3% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $9,444 | 1.1% | $68.11 | +46.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 117,392 | $9,078 | 1.1% | $42.38 | +48.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 42,145 | $9,049 | 1.1% | $108.67 | +60.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,673 | $8,215 | 1.0% | $135.99 | +142.9% | COM | 883556102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 218,230 | $8,133 | 1.0% | $23.50 | +30.7% | COM | 05550J101 |
| DG | DOLLAR GENERAL CORP | 41,756 | $7,955 | 1.0% | $83.09 | +101.2% | COM | 256677105 |
| DHR | DANAHER CORP | 40,520 | $7,165 | 0.9% | $97.05 | +44.3% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 54,238 | $7,162 | 0.9% | $77.65 | +47.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATONS | 125,740 | $6,932 | 0.8% | $27.48 | +48.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 290,787 | $6,906 | 0.8% | $11.74 | +75.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,706 | $6,535 | 0.8% | $20.56 | +19.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $6,222 | 0.8% | $63.82 | -14.2% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,437 | $6,142 | 0.7% | $131.94 | +50.6% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 35,367 | $6,019 | 0.7% | $150.88 | +1.0% | COM | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $6,016 | 0.7% | $35.85 | +284.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $5,928 | 0.7% | $60.68 | +41.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 64,071 | $5,875 | 0.7% | $59.29 | +38.0% | SHS | G5960L103 |
| WMT | WALMART INC | 48,549 | $5,815 | 0.7% | $22.09 | +72.4% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 102,053 | $5,640 | 0.7% | $31.08 | +57.6% | COM | 68389X105 |
| CMCSA | COMCAST CORPORATION CL A | 139,509 | $5,438 | 0.7% | $24.12 | +35.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP | 20,650 | $5,339 | 0.6% | $125.89 | +67.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 7,518 | $5,280 | 0.6% | $435.06 | +39.9% | COM | 29444U700 |
| PEP | PEPSICO INC | 38,520 | $5,095 | 0.6% | $56.00 | +97.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 84,291 | $4,956 | 0.6% | $36.98 | +29.6% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 65,748 | $4,817 | 0.6% | $55.04 | +13.3% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 45,460 | $4,815 | 0.6% | $85.65 | +7.6% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP | 28,666 | $4,797 | 0.6% | $97.11 | +28.8% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 28,242 | $4,775 | 0.6% | $85.35 | +65.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 121,597 | $4,773 | 0.6% | $34.20 | -27.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 42,636 | $4,754 | 0.6% | $56.11 | +92.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 144,548 | $4,727 | 0.6% | $17.62 | +47.5% | COM | 717081103 |
| PLD | PROLOGIS INC | 49,622 | $4,631 | 0.6% | $57.24 | +33.3% | COM | 74340W103 |
| CRL | CHARLES RIVER LABORATORIES | 25,907 | $4,517 | 0.5% | $106.07 | +50.5% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $4,462 | 0.5% | $507.25 | 0.0% | CL A | 16119P108 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $4,429 | 0.5% | $19.92 | — | COM NEW | 19421R200 |
| ABBV | ABBVIE INC | 45,096 | $4,428 | 0.5% | $26.55 | +165.5% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 11,215 | $4,354 | 0.5% | $346.53 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $4,331 | 0.5% | $31.47 | +3.8% | COM | 61174X109 |
| APH | AMPHENOL CORP | 44,427 | $4,257 | 0.5% | $22.21 | -4.7% | CL A | 032095101 |
| — | IHS MARKIT LTD | 55,792 | $4,212 | 0.5% | $58.84 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $4,161 | 0.5% | $208.41 | +5.7% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,727 | $4,154 | 0.5% | $71.75 | +64.3% | COM | 438516106 |
| STE | STERIS PLC | 26,406 | $4,052 | 0.5% | $124.88 | +16.0% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4,027 | 0.5% | $71.80 | +124.2% | COM | 580135101 |
| — | LAM RESEARCH CORPORATION | 12,307 | $3,981 | 0.5% | $172.68 | — | COM | 512807108 |
| AMGN | AMGEN INC | 16,873 | $3,980 | 0.5% | $82.51 | +132.3% | COM | 031162100 |
| HEI | HEICO CORP | 39,914 | $3,977 | 0.5% | $109.32 | -15.6% | COM | 422806109 |
| — | MATCH GROUP INC | 35,310 | $3,780 | 0.5% | $66.04 | — | COM | 57665R106 |
| OTIS | OTIS WORLDWIDE CORP | 65,630 | $3,732 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 31,710 | $3,717 | 0.5% | $53.22 | -4.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $3,681 | 0.4% | $134.06 | -1.9% | COM NEW | 620076307 |
| — | CAMBRIDGE BANCORP | 61,321 | $3,633 | 0.4% | $82.95 | — | COM | 132152109 |
| SPGI | S&P GLOBAL INC | 10,728 | $3,535 | 0.4% | $148.72 | +93.0% | COM | 78409V104 |
| C | CITIGROUP INC NEW YORK NY | 68,284 | $3,489 | 0.4% | $36.50 | +6.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 35,478 | $3,479 | 0.4% | $78.77 | +8.5% | CL B | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 43,385 | $3,455 | 0.4% | $58.28 | +14.3% | COM | 025537101 |
| HUM | HUMANA INC | 8,837 | $3,427 | 0.4% | $319.98 | +11.2% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 54,682 | $3,371 | 0.4% | $39.97 | +24.8% | COM | 370334104 |
| TJX | TJX COMPANIES INC | 66,165 | $3,345 | 0.4% | $37.58 | +24.1% | COM | 872540109 |
| INTC | INTEL CORP | 55,914 | $3,345 | 0.4% | $19.50 | +172.8% | COM | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 65,558 | $3,284 | 0.4% | $57.51 | — | COM | 254709108 |
| — | MAXIM INTEGRATED PRODUCTS | 53,317 | $3,232 | 0.4% | $49.92 | — | COM | 57772K101 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,514 | $3,186 | 0.4% | $161.59 | +6.2% | COM | 824348106 |
| IEX | IDEX CORP | 19,704 | $3,114 | 0.4% | $148.53 | -3.9% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 18,784 | $3,048 | 0.4% | $104.54 | +16.7% | COM | 015271109 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 26,414 | $3,029 | 0.4% | $106.35 | -12.6% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $2,956 | 0.4% | $81.89 | -2.6% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 7,597 | $2,886 | 0.4% | $0.32 | +2408.8% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2,864 | 0.3% | $312.16 | +80.8% | COM | 75886F107 |
| SYBT | STOCK YARDS BANCORP INC | 71,134 | $2,860 | 0.3% | $34.66 | -6.0% | COM | 861025104 |
| PSA | PUBLIC STORAGE | 14,696 | $2,820 | 0.3% | $161.48 | -6.1% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 30,629 | $2,794 | 0.3% | $44.26 | +60.3% | COM | 747525103 |
| ALC | ALCON INC | 48,630 | $2,787 | 0.3% | $57.10 | -2.2% | ORD SHS | H01301128 |
| GOLF | ACUSHNET HOLDINGS CORP | 80,042 | $2,785 | 0.3% | $25.73 | +15.3% | COM | 005098108 |
| MS | MORGAN STANLEY | 57,646 | $2,784 | 0.3% | $21.13 | +66.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2,714 | 0.3% | $78.85 | +17.9% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 64,324 | $2,703 | 0.3% | $44.73 | -26.4% | COM | 20825C104 |
| AEE | AMEREN CORPORATION | 38,263 | $2,692 | 0.3% | $65.19 | -5.7% | COM | 023608102 |
| SUI | SUN COMMUNITIES INC | 19,215 | $2,607 | 0.3% | $109.40 | — | COM | 866674104 |
| XYL | XYLEM INC | 39,945 | $2,595 | 0.3% | $63.23 | -2.3% | COM | 98419M100 |
| ROL | ROLLINS INC | 61,033 | $2,587 | 0.3% | $22.98 | +8.8% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,996 | $2,553 | 0.3% | $97.85 | +230.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $2,544 | 0.3% | $124.04 | +41.5% | COM | 773903109 |
| D | DOMINION ENERGY INC | 31,191 | $2,532 | 0.3% | $54.30 | +15.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,480 | $2,491 | 0.3% | $59.49 | +62.2% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $2,459 | 0.3% | $135.03 | +5.5% | COM | 44980X109 |
| ICLR | ICON PLC | 14,575 | $2,455 | 0.3% | $156.38 | +0.8% | SHS | G4705A100 |
| CVX | CHEVRON CORPORATION | 27,443 | $2,449 | 0.3% | $71.99 | -3.0% | COM | 166764100 |
| MCO | MOODY S CORP | 8,876 | $2,439 | 0.3% | $214.21 | +13.2% | COM | 615369105 |
| HELE | HELEN OF TROY LTD | 12,737 | $2,402 | 0.3% | $104.39 | +56.8% | COM | G4388N106 |
| INTU | INTUIT INC | 8,042 | $2,382 | 0.3% | $54.39 | +387.0% | COM | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,488 | $2,333 | 0.3% | $105.31 | -0.0% | COM | 11133T103 |
| EVRG | EVERGY INC | 39,328 | $2,332 | 0.3% | $48.78 | -3.0% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WORKS INC | 13,288 | $2,323 | 0.3% | $89.99 | +58.8% | COM | 452308109 |
| ROST | ROSS STORES INC | 27,105 | $2,310 | 0.3% | $74.65 | +14.8% | COM | 778296103 |
| — | DUNKIN BRANDS GROUP INC | 35,306 | $2,303 | 0.3% | $53.11 | — | COM | 265504100 |
| CMS | CMS ENERGY CORP | 39,305 | $2,296 | 0.3% | $48.86 | 0.0% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 29,885 | $2,272 | 0.3% | $64.86 | +5.3% | COM | 302130109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,293 | $2,232 | 0.3% | $21.73 | +20.3% | COM | 67103H107 |
| NEM | NEWMONT CORPORATION | 35,951 | $2,220 | 0.3% | $31.67 | +57.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORPORATION | 27,547 | $2,201 | 0.3% | $65.47 | +3.3% | COM NEW | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 17,685 | $2,184 | 0.3% | $83.73 | +7.3% | COM | 74144T108 |
| FISV | FISERV INC | 21,921 | $2,140 | 0.3% | $85.39 | +17.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 1,816 | $2,049 | 0.2% | $956.43 | +10.2% | COM | 053332102 |
| NI | NISOURCE INC | 89,646 | $2,039 | 0.2% | $22.49 | -11.3% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 1,252 | $1,994 | 0.2% | $1933.58 | -22.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $1,966 | 0.2% | $130.05 | +37.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 12,817 | $1,908 | 0.2% | $45.09 | +181.6% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 57,659 | $1,756 | 0.2% | $64.29 | — | SPON ADR B | 780259107 |
| — | SKECHERS USA INC | 54,794 | $1,719 | 0.2% | $29.72 | — | CL A | 830566105 |
| MU | MICRON TECHNOLOGY INC | 33,027 | $1,702 | 0.2% | $26.01 | +76.9% | COM | 595112103 |
| EPM | EVOLUTION PETROLEUM CORP | 603,541 | $1,690 | 0.2% | $3.94 | -53.9% | COM | 30049A107 |
| CPT | CAMDEN PROPERTY TRUST | 18,161 | $1,657 | 0.2% | $82.98 | -12.3% | SH BEN INT | 133131102 |
| — | ACTIVISION BLIZZARD INC | 21,535 | $1,635 | 0.2% | $52.94 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 22,000 | $1,582 | 0.2% | $61.13 | -8.0% | COM | 718546104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 61,986 | $1,571 | 0.2% | $28.36 | — | SH BEN INT | 22002T108 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1,536 | 0.2% | $62.64 | +376.6% | COM | 666807102 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,021 | $1,513 | 0.2% | $161.25 | +2.7% | CL A | 518439104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 38,407 | $1,476 | 0.2% | $28.85 | — | COM | 32054K103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1,458 | 0.2% | $73.19 | +16.3% | COM | 45866F104 |
| — | CYRUSONE INC | 19,762 | $1,438 | 0.2% | $76.26 | — | COM | 23283R100 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,765 | $1,425 | 0.2% | $39.19 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 52,093 | $1,401 | 0.2% | $22.18 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 39,306 | $1,391 | 0.2% | $28.45 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 47,914 | $1,319 | 0.2% | $17.57 | +20.8% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1,290 | 0.2% | $101.37 | -9.9% | COM | 12503M108 |
| — | HEALTHCARE TRUST OF AMERICA | 47,713 | $1,265 | 0.2% | $30.57 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 13,660 | $1,262 | 0.2% | $90.80 | -17.5% | COM | 30225T102 |
| — | HEALTHCARE REALTY TRUST | 42,068 | $1,232 | 0.1% | $31.65 | — | COM | 421946104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 19,700 | $1,231 | 0.1% | $83.78 | — | COM | 29472R108 |
| AVB | AVALONBAY COMMUNITIES INC | 7,777 | $1,203 | 0.1% | $144.89 | -10.5% | COM | 053484101 |
| SCHW | SCHWAB (CHARLES) CORP | 34,391 | $1,160 | 0.1% | $39.68 | -16.4% | COM | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,698 | $1,149 | 0.1% | $25.17 | -24.5% | COM | 42250P103 |
| — | EQUITY COMMONWEALTH | 35,598 | $1,146 | 0.1% | $31.72 | — | COM SH BEN INT | 294628102 |
| — | CORESITE REALTY CORP | 9,285 | $1,124 | 0.1% | $111.91 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $1,065 | 0.1% | $93.69 | -27.3% | COM | 101121101 |
| HIW | HIGHWOODS PROPERTIES INC | 28,260 | $1,055 | 0.1% | $38.68 | — | COM | 431284108 |
| O | REALTY INCOME CORP | 17,736 | $1,055 | 0.1% | $45.43 | -11.7% | COM | 756109104 |
| PKG | PACKAGING CORP OF AMERICA | 10,271 | $1,025 | 0.1% | $79.62 | +0.7% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 17,212 | $1,012 | 0.1% | $52.16 | -4.7% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $1,000 | 0.1% | $34.12 | — | COM | 25960P109 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $997 | 0.1% | $43.05 | — | COM NEW | 84860W300 |
| — | APARTMENT INVESTMENT AND MGMT CO | 25,577 | $963 | 0.1% | $50.30 | — | CL A | 03748R754 |
| EGP | EASTGROUP PROPERTIES INC | 8,072 | $957 | 0.1% | $132.68 | — | COM | 277276101 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 22,970 | $952 | 0.1% | $45.67 | — | COM | 76169C100 |
| KRC | KILROY REALTY CORPORATION | 16,160 | $949 | 0.1% | $71.68 | — | COM | 49427F108 |
| CUZ | COUSINS PROPERTIES INC | 31,650 | $944 | 0.1% | $37.60 | — | COM NEW | 222795502 |
| — | TAUBMAN CENTERS INC | 24,491 | $925 | 0.1% | $40.83 | — | COM | 876664103 |
| — | LIFE STORAGE INC | 9,676 | $919 | 0.1% | $94.56 | — | COM | 53223X107 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $918 | 0.1% | $42.76 | +75.6% | COM | 92939U106 |
| UDR | UDR INC | 23,864 | $892 | 0.1% | $38.20 | -20.9% | COM | 902653104 |
| WPC | WP CAREY INC | 13,163 | $890 | 0.1% | $89.49 | — | COM | 92936U109 |
| UE | URBAN EDGE PROPERTIES | 73,753 | $875 | 0.1% | $22.08 | — | COM | 91704F104 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $837 | 0.1% | $24.81 | — | SH BEN INT | 948741103 |
| VMC | VULCAN MATERIALS CO | 7,218 | $836 | 0.1% | $106.79 | -2.1% | COM | 929160109 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $835 | 0.1% | $23.12 | — | COM | 554489104 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,026 | $831 | 0.1% | $33.46 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 21,833 | $775 | 0.1% | $52.99 | — | COM | 637417106 |
| BDN | BRANDYWINE REALTY TRUST | 70,919 | $772 | 0.1% | $16.88 | — | SH BEN INT NEW | 105368203 |
| MLM | MARTIN MARIETTA MATERIALS | 3,653 | $755 | 0.1% | $196.40 | -5.8% | COM | 573284106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 8,625 | $735 | 0.1% | $126.18 | — | SH BEN INT NEW | 313747206 |
| — | SITE CENTERS CORP | 87,908 | $712 | 0.1% | $11.07 | — | COM | 82981J109 |
| VTR | VENTAS INC | 19,042 | $697 | 0.1% | $44.95 | -40.0% | COM | 92276F100 |
| AAT | AMERICAN ASSETS TRUST INC | 24,592 | $685 | 0.1% | $45.91 | — | COM | 024013104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 92,558 | $678 | 0.1% | $12.19 | — | CL A | 76131V202 |
| ESRT | EMPIRE STATE REALTY TRUST A | 96,547 | $676 | 0.1% | $17.41 | — | CL A | 292104106 |
| VNO | VORNADO REALTY TRUST | 17,045 | $651 | 0.1% | $66.80 | — | SH BEN INT | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 9,084 | $621 | 0.1% | $102.63 | -55.6% | COM | 828806109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 8,024 | $588 | 0.1% | $63.98 | -7.6% | COM | 723484101 |
| FTNT | FORTINET INC | 4,174 | $573 | 0.1% | $16.47 | +52.5% | COM | 34959E109 |
| AKR | ACADIA REALTY TRUST | 41,301 | $536 | 0.1% | $28.57 | — | COM SH BEN INT | 004239109 |
| EIX | EDISON INTERNATIONAL | 9,601 | $521 | 0.1% | $55.33 | -19.5% | COM | 281020107 |
| CDW | CDW CORPORATION | 4,175 | $485 | 0.1% | $122.84 | -17.6% | COM | 12514G108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,683 | $368 | 0.0% | $22.00 | — | COM | 875465106 |