CIK: 0000315038 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,953,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFRAREIT INC | 4,287,507 | $79,662 | 4.1% | $28.59 | — | COM | 45685L100 |
| AMT | AMERICAN TOWER CORP NEW | 462,615 | $66,001 | 3.4% | $64.48 | +79.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 510,646 | $56,687 | 2.9% | $54.39 | +40.7% | COM | 22822V101 |
| — | CRESCENT PT ENERGY CORP | 6,977,609 | $53,179 | 2.7% | $44.32 | — | COM | 22576C101 |
| — | RSP PERMIAN INC | 1,056,856 | $42,993 | 2.2% | $28.89 | — | COM | 74978Q105 |
| EQIX | EQUINIX INC | 86,330 | $39,127 | 2.0% | $217.71 | +81.8% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 577,161 | $37,233 | 1.9% | $30.02 | +73.3% | COM | 74340W103 |
| BTU | PEABODY ENERGY CORP NEW | 928,845 | $36,568 | 1.9% | $21.59 | +30.8% | COM | 704551100 |
| NUDM | NUSHARES ETF TR | 1,335,500 | $35,978 | 1.8% | $26.42 | — | ESG INTL DEVEL | 67092P805 |
| NUMG | NUSHARES ETF TR | 1,204,500 | $35,364 | 1.8% | $28.60 | — | ESG MID CAP GWTH | 67092P409 |
| NUMV | NUSHARES ETF TR | 1,250,400 | $35,261 | 1.8% | $27.65 | — | ESG MID VALUE | 67092P508 |
| NULG | NUSHARES ETF TR | 1,121,100 | $34,981 | 1.8% | $30.13 | — | ESG LARGE CAP | 67092P201 |
| NUEM | NUSHARES ETF TR | 1,154,900 | $34,012 | 1.7% | $28.00 | — | ESG EMERGING | 67092P888 |
| PSA | PUBLIC STORAGE | 161,952 | $33,848 | 1.7% | $91.69 | +65.1% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 204,068 | $28,512 | 1.5% | $79.28 | +40.0% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 992,800 | $28,374 | 1.5% | $27.86 | — | ESG LRG VALUE | 67092P300 |
| NUSC | NUSHARES ETF TR | 993,000 | $28,251 | 1.4% | $26.92 | — | ESG SMALL CAP | 67092P607 |
| AVB | AVALONBAY CMNTYS INC | 150,694 | $26,885 | 1.4% | $121.62 | +12.6% | COM | 053484101 |
| WELL | WELLTOWER INC | 401,236 | $25,587 | 1.3% | $45.32 | +11.2% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 473,306 | $25,052 | 1.3% | $28.07 | +13.8% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 390,235 | $24,885 | 1.3% | $37.17 | +32.7% | SH BEN INT | 29476L107 |
| NUBD | NUSHARES ETF TR | 997,700 | $24,883 | 1.3% | $24.94 | — | ESG US AGGRGTE | 67092P870 |
| AAL | AMERICAN AIRLS GROUP INC | 473,724 | $24,648 | 1.3% | $33.95 | +42.9% | COM | 02376R102 |
| NUAG | NUSHARES ETF TR | 998,240 | $24,377 | 1.2% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| VTR | VENTAS INC | 388,195 | $23,296 | 1.2% | $46.64 | -4.5% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 210,910 | $22,554 | 1.2% | $61.79 | +31.6% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,285 | $21,938 | 1.1% | $106.84 | +37.3% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 147,814 | $18,504 | 0.9% | $70.52 | +18.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 132,780 | $17,806 | 0.9% | $73.37 | +37.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 462,236 | $17,704 | 0.9% | $20.90 | +33.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 201,390 | $17,226 | 0.9% | $44.37 | +69.6% | COM | 594918104 |
| PFE | PFIZER INC | 467,400 | $16,930 | 0.9% | $18.31 | +30.0% | COM | 717081103 |
| VST | VISTRA ENERGY CORP | 917,980 | $16,817 | 0.9% | $13.44 | +19.2% | COM | 92840M102 |
| — | ARCH COAL INC | 176,388 | $16,432 | 0.8% | $78.05 | — | CL A | 039380407 |
| HST | HOST HOTELS & RESORTS INC | 799,202 | $15,864 | 0.8% | $15.10 | -5.0% | COM | 44107P104 |
| — | GGP INC | 674,285 | $15,772 | 0.8% | $23.25 | — | COM | 36174X101 |
| XOM | EXXON MOBIL CORP | 186,400 | $15,590 | 0.8% | $58.00 | -1.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 508,600 | $15,014 | 0.8% | $22.78 | 0.0% | COM | 060505104 |
| NUSA | NUSHARES ETF TR | 598,000 | $14,810 | 0.8% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| — | GRACE W R & CO DEL NEW | 211,063 | $14,802 | 0.8% | $96.26 | — | COM | 38388F108 |
| ABT | ABBOTT LABS | 240,902 | $13,748 | 0.7% | $36.50 | +31.9% | COM | 002824100 |
| — | DOWDUPONT INC | 193,000 | $13,746 | 0.7% | $69.23 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 169,244 | $13,718 | 0.7% | $46.64 | +21.0% | COM | 25746U109 |
| MMM | 3M CO | 57,996 | $13,650 | 0.7% | $97.21 | +49.1% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,464 | $13,511 | 0.7% | $70.79 | +32.2% | COM | 015271109 |
| — | HCP INC | 513,801 | $13,400 | 0.7% | $40.25 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 123,965 | $12,466 | 0.6% | $54.83 | +43.0% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 336,013 | $12,432 | 0.6% | $33.85 | — | COM | 36467J108 |
| PEP | PEPSICO INC | 102,244 | $12,262 | 0.6% | $74.10 | +20.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,162 | $11,944 | 0.6% | $52.25 | +5.5% | COM | 674599105 |
| KO | COCA COLA CO | 257,800 | $11,828 | 0.6% | $31.63 | +12.6% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 133,620 | $11,685 | 0.6% | $26.87 | +131.6% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 302,923 | $11,429 | 0.6% | $21.50 | +17.2% | COM | 46284V101 |
| WMT | WAL-MART STORES INC | 108,200 | $10,684 | 0.5% | $20.05 | +33.7% | COM | 931142103 |
| — | SL GREEN RLTY CORP | 105,521 | $10,650 | 0.5% | $98.40 | — | COM | 78440X101 |
| XEL | XCEL ENERGY INC | 220,254 | $10,596 | 0.5% | $26.68 | +44.6% | COM | 98389B100 |
| INTC | INTEL CORP | 228,134 | $10,530 | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 100,622 | $10,508 | 0.5% | $61.49 | +26.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 86,550 | $10,312 | 0.5% | $86.27 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 58,878 | $10,134 | 0.5% | $70.55 | +96.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 123,110 | $9,574 | 0.5% | $48.07 | +11.1% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 101,350 | $9,316 | 0.5% | $47.00 | +27.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 124,800 | $9,182 | 0.5% | $40.50 | +38.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 94,200 | $9,110 | 0.5% | $53.65 | +24.7% | COM | 00287Y109 |
| — | BCE INC | 188,400 | $9,080 | 0.5% | $46.00 | — | PUT | 05534B950 |
| PG | PROCTER AND GAMBLE CO | 98,792 | $9,078 | 0.5% | $65.56 | +10.8% | COM | 742718109 |
| AMGN | AMGEN INC | 51,876 | $9,022 | 0.5% | $126.06 | +9.6% | COM | 031162100 |
| MET | METLIFE INC | 172,600 | $8,726 | 0.4% | $32.77 | +21.7% | COM | 59156R108 |
| — | TRIBUNE MEDIA CO | 199,400 | $8,469 | 0.4% | $59.77 | — | CL A | 896047503 |
| — | PEABODY ENERGY CORP NEW | 106,087 | $8,421 | 0.4% | $63.39 | — | 8.5% PFD CONV A | 704551407 |
| — | BB&T CORP | 168,640 | $8,384 | 0.4% | $41.37 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 116,952 | $8,352 | 0.4% | $25.14 | +45.7% | COM | 02209S103 |
| — | VEREIT INC | 1,065,264 | $8,298 | 0.4% | $8.03 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 451,921 | $8,202 | 0.4% | $20.68 | -39.8% | COM | 49446R109 |
| WPC | W P CAREY INC | 116,079 | $7,998 | 0.4% | $66.02 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,456 | $7,963 | 0.4% | $54.18 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 106,012 | $7,914 | 0.4% | $60.90 | — | COM | 49427F108 |
| — | SUNTRUST BKS INC | 119,200 | $7,700 | 0.4% | $59.77 | — | COM | 867914103 |
| INVH | INVITATION HOMES INC | 320,427 | $7,552 | 0.4% | $18.27 | +2.1% | COM | 46187W107 |
| — | APARTMENT INVT & MGMT CO | 171,065 | $7,477 | 0.4% | $36.58 | — | CL A | 03748R101 |
| DEI | DOUGLAS EMMETT INC | 174,051 | $7,147 | 0.4% | $28.02 | — | COM | 25960P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,200 | $7,138 | 0.4% | $9.08 | +7.6% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 41,620 | $7,054 | 0.4% | $88.02 | +55.5% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 199,070 | $7,020 | 0.4% | $18.49 | +39.2% | COM | 962166104 |
| — | GCP APPLIED TECHNOLOGIES INC | 211,063 | $6,733 | 0.3% | $19.94 | — | COM | 36164Y101 |
| — | COLONY NORTHSTAR INC | 583,920 | $6,663 | 0.3% | $13.90 | — | CL A COM | 19625W104 |
| — | HEALTHCARE TR AMER INC | 221,345 | $6,649 | 0.3% | $28.36 | — | CL A NEW | 42225P501 |
| QCOM | QUALCOMM INC | 100,320 | $6,422 | 0.3% | $49.00 | 0.0% | COM | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 336,302 | $6,275 | 0.3% | $24.47 | — | COM | 11120U105 |
| — | AMERICAN CAMPUS CMNTYS INC | 148,817 | $6,106 | 0.3% | $43.08 | — | COM | 024835100 |
| — | CYRUSONE INC | 98,521 | $5,865 | 0.3% | $40.07 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 263,720 | $5,760 | 0.3% | $17.85 | — | CL A | 02665T306 |
| PNC | PNC FINL SVCS GROUP INC | 39,700 | $5,728 | 0.3% | $104.65 | 0.0% | COM | 693475105 |
| MPT | MEDICAL PPTYS TRUST INC | 399,374 | $5,503 | 0.3% | $13.41 | — | COM | 58463J304 |
| — | HOSPITALITY PPTYS TR | 179,103 | $5,346 | 0.3% | $33.37 | — | COM SH BEN INT | 44106M102 |
| LVS | LAS VEGAS SANDS CORP | 74,800 | $5,198 | 0.3% | $44.30 | +26.9% | COM | 517834107 |
| NURE | NUSHARES ETF TR | 198,500 | $5,163 | 0.3% | $24.94 | — | SHORT TERM REIT | 67092P706 |
| — | TRONOX LTD | 248,690 | $5,101 | 0.3% | $20.15 | — | SHS CL A | Q9235V101 |
| TGT | TARGET CORP | 78,000 | $5,090 | 0.3% | $48.06 | 0.0% | COM | 87612E106 |
| — | SENIOR HSG PPTYS TR | 259,176 | $4,963 | 0.3% | $23.99 | — | SH BEN INT | 81721M109 |
| ETN | EATON CORP PLC | 62,600 | $4,946 | 0.3% | $66.26 | 0.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 72,200 | $4,590 | 0.2% | $50.16 | -2.3% | COM | 670346105 |
| APLE | APPLE HOSPITALITY REIT INC | 231,041 | $4,531 | 0.2% | $19.03 | — | COM NEW | 03784Y200 |
| EPR | EPR PPTYS | 68,867 | $4,508 | 0.2% | $53.89 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 50,130 | $4,465 | 0.2% | $88.94 | — | COM | 53223X107 |
| — | SPIRIT RLTY CAP INC NEW | 498,344 | $4,276 | 0.2% | $9.87 | — | COM | 84860W102 |
| — | CORESITE RLTY CORP | 37,213 | $4,239 | 0.2% | $42.42 | — | COM | 21870Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 130,114 | $4,095 | 0.2% | $22.50 | — | COM | 32054K103 |
| RLJ | RLJ LODGING TR | 185,465 | $4,075 | 0.2% | $23.01 | — | COM | 74965L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 191,602 | $3,596 | 0.2% | $23.25 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 225,256 | $3,570 | 0.2% | $17.98 | — | COM | 69924R108 |
| — | OUTFRONT MEDIA INC | 152,483 | $3,538 | 0.2% | $28.68 | — | COM | 69007J106 |
| — | PHYSICIANS RLTY TR | 195,747 | $3,521 | 0.2% | $16.98 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,519 | $3,349 | 0.2% | $41.80 | — | COM | 78377T107 |
| — | RETAIL PPTYS AMER INC | 248,555 | $3,341 | 0.2% | $14.36 | — | CL A | 76131V202 |
| JBGS | JBG SMITH PPTYS | 94,915 | $3,296 | 0.2% | $34.26 | — | COM | 46590V100 |
| NHI | NATIONAL HEALTH INVS INC | 43,294 | $3,264 | 0.2% | $62.03 | — | COM | 63633D104 |
| — | UNITI GROUP INC | 182,231 | $3,242 | 0.2% | $25.08 | — | COM | 91325V108 |
| CDP | CORPORATE OFFICE PPTYS TR | 109,361 | $3,193 | 0.2% | $31.29 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TRUST II | 138,557 | $3,192 | 0.2% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| GEO | GEO GROUP INC NEW | 134,715 | $3,179 | 0.2% | $16.69 | +7.5% | COM | 36162J106 |
| — | DDR CORP | 340,952 | $3,055 | 0.2% | $16.02 | — | COM | 23317H102 |
| CXW | CORECIVIC INC | 130,237 | $2,930 | 0.1% | $14.80 | +28.6% | COM | 21871N101 |
| — | QTS RLTY TR INC | 53,551 | $2,900 | 0.1% | $41.77 | — | COM CL A | 74736A103 |
| — | EDUCATION RLTY TR INC | 82,652 | $2,886 | 0.1% | $37.24 | — | COM NEW | 28140H203 |
| UE | URBAN EDGE PPTYS | 112,531 | $2,868 | 0.1% | $23.74 | — | COM | 91704F104 |
| STAG | STAG INDL INC | 102,712 | $2,807 | 0.1% | $23.51 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 75,337 | $2,800 | 0.1% | $30.43 | — | COM | 70509V100 |
| — | PS BUSINESS PKS INC CALIF | 21,348 | $2,670 | 0.1% | $71.08 | — | COM | 69360J107 |
| KRG | KITE RLTY GROUP TR | 135,107 | $2,648 | 0.1% | $23.41 | — | COM NEW | 49803T300 |
| AKR | ACADIA RLTY TR | 90,769 | $2,483 | 0.1% | $33.83 | — | COM SH BEN INT | 004239109 |
| REXR | REXFORD INDL RLTY INC | 83,912 | $2,447 | 0.1% | $17.86 | — | COM | 76169C100 |
| — | RETAIL OPPORTUNITY INVTS COR | 118,002 | $2,354 | 0.1% | $15.50 | — | COM | 76131N101 |
| GOOGL | ALPHABET INC | 2,182 | $2,298 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| AAT | AMERICAN ASSETS TR INC | 59,332 | $2,269 | 0.1% | $41.22 | — | COM | 024013104 |
| TRNO | TERRENO RLTY CORP | 58,066 | $2,036 | 0.1% | $22.35 | — | COM | 88146M101 |
| — | GOVERNMENT PPTYS INCOME TR | 102,459 | $1,900 | 0.1% | $22.37 | — | COM SHS BEN INT | 38376A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,809 | $1,768 | 0.1% | $21.74 | — | COM | 35086T109 |
| — | SELECT INCOME REIT | 69,474 | $1,746 | 0.1% | $26.44 | — | COM SH BEN INT | 81618T100 |
| AMZN | AMAZON COM INC | 1,480 | $1,730 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,770 | $1,696 | 0.1% | $27.27 | +21.6% | SHS NEW | M87915274 |
| — | DISH NETWORK CORP | 1,540,000 | $1,676 | 0.1% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADC | AGREE REALTY CORP | 31,513 | $1,621 | 0.1% | $39.08 | — | COM | 008492100 |
| — | SUCAMPO PHARMACEUTICALS INC | 87,816 | $1,576 | 0.1% | $11.80 | — | CL A | 864909106 |
| MHO | M/I HOMES INC | 45,636 | $1,570 | 0.1% | $25.91 | +26.0% | COM | 55305B101 |
| — | TOWER INTL INC | 49,696 | $1,518 | 0.1% | $27.21 | — | COM | 891826109 |
| — | TECH DATA CORP | 15,042 | $1,474 | 0.1% | $88.82 | — | COM | 878237106 |
| — | WASHINGTON PRIME GROUP NEW | 203,651 | $1,450 | 0.1% | $11.91 | — | COM | 93964W108 |
| V | VISA INC | 12,708 | $1,448 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| CTRE | CARETRUST REIT INC | 85,789 | $1,438 | 0.1% | $13.84 | — | COM | 14174T107 |
| — | PRA HEALTH SCIENCES INC | 15,606 | $1,422 | 0.1% | $76.12 | — | COM | 69354M108 |
| — | STERLING BANCORP DEL | 57,736 | $1,420 | 0.1% | $24.66 | — | COM | 85917A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,916 | $1,348 | 0.1% | $55.10 | +10.2% | COM NEW | 740367404 |
| HON | HONEYWELL INTL INC | 8,640 | $1,326 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| ZD | J2 GLOBAL INC | 17,528 | $1,316 | 0.1% | $67.70 | -3.8% | COM | 48123V102 |
| FSP | FRANKLIN STREET PPTYS CORP | 119,538 | $1,284 | 0.1% | $12.75 | — | COM | 35471R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,528 | $1,258 | 0.1% | $38.22 | +19.3% | COM | 001744101 |
| — | TRITON INTL LTD | 33,096 | $1,240 | 0.1% | $37.47 | — | CL A | G9078F107 |
| PATK | PATRICK INDS INC | 17,562 | $1,220 | 0.1% | $31.65 | +15.1% | COM | 703343103 |
| HCKT | HACKETT GROUP INC | 76,782 | $1,206 | 0.1% | $14.89 | +4.1% | COM | 404609109 |
| MCS | MARCUS CORP | 43,502 | $1,190 | 0.1% | $26.84 | +2.6% | COM | 566330106 |
| — | NATUS MEDICAL INC DEL | 30,982 | $1,184 | 0.1% | $37.51 | — | COM | 639050103 |
| ACCO | ACCO BRANDS CORP | 96,108 | $1,172 | 0.1% | $7.94 | +12.9% | COM | 00081T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 34,778 | $1,152 | 0.1% | $33.81 | — | COM | 37953G103 |
| CAT | CATERPILLAR INC DEL | 7,272 | $1,146 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| CLDT | CHATHAM LODGING TR | 49,866 | $1,135 | 0.1% | $19.93 | — | COM | 16208T102 |
| PGR | PROGRESSIVE CORP OHIO | 20,128 | $1,134 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| — | NCI BUILDING SYS INC | 58,384 | $1,126 | 0.1% | $15.59 | — | COM NEW | 628852204 |
| — | TIER REIT INC | 54,543 | $1,112 | 0.1% | $15.15 | — | COM NEW | 88650V208 |
| — | LEGACY TEX FINL GROUP INC | 26,346 | $1,112 | 0.1% | $39.93 | — | COM | 52471Y106 |
| KFRC | KFORCE INC | 43,852 | $1,108 | 0.1% | $18.56 | +26.7% | COM | 493732101 |
| WM | WASTE MGMT INC DEL | 12,828 | $1,108 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| BZUN | BAOZUN INC | 34,486 | $1,088 | 0.1% | $31.55 | — | SPONSORED ADR | 06684L103 |
| CIEN | CIENA CORP | 51,730 | $1,082 | 0.1% | $23.93 | -11.4% | COM NEW | 171779309 |
| MA | MASTERCARD INCORPORATED | 7,112 | $1,076 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 3,630 | $1,070 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | VONAGE HLDGS CORP | 104,904 | $1,066 | 0.1% | $8.14 | — | COM | 92886T201 |
| RM | REGIONAL MGMT CORP | 40,406 | $1,064 | 0.1% | $19.26 | +5.0% | COM | 75902K106 |
| CMA | COMERICA INC | 11,946 | $1,038 | 0.1% | $56.25 | 0.0% | COM | 200340107 |
| — | UNIVERSAL FST PRODS INC | 27,468 | $1,034 | 0.1% | $57.79 | — | COM | 913543104 |
| HOFT | HOOKER FURNITURE CORP | 24,332 | $1,032 | 0.1% | $42.85 | +8.8% | COM | 439038100 |
| CUBI | CUSTOMERS BANCORP INC | 39,686 | $1,032 | 0.1% | $28.85 | -1.6% | COM | 23204G100 |
| ORCL | ORACLE CORP | 21,766 | $1,030 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| GTN | GRAY TELEVISION INC | 59,854 | $1,002 | 0.1% | $14.30 | +9.3% | COM | 389375106 |
| — | EASTERLY GOVT PPTYS INC | 46,776 | $998 | 0.1% | $18.84 | — | COM | 27616P103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,172 | $984 | 0.1% | $51.09 | -10.8% | COM | 74112D101 |
| MEI | METHODE ELECTRS INC | 24,480 | $982 | 0.1% | $32.89 | +12.5% | COM | 591520200 |
| BCC | BOISE CASCADE CO DEL | 24,438 | $976 | 0.0% | $20.38 | +22.2% | COM | 09739D100 |
| ESNT | ESSENT GROUP LTD | 22,228 | $966 | 0.0% | $34.61 | +12.6% | COM | G3198U102 |
| CFG | CITIZENS FINL GROUP INC | 22,952 | $964 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,556 | $946 | 0.0% | $27.92 | +5.0% | COM | 71377A103 |
| IRT | INDEPENDENCE RLTY TR INC | 93,383 | $942 | 0.0% | $8.78 | — | COM | 45378A106 |
| MPAA | MOTORCAR PTS AMER INC | 37,490 | $936 | 0.0% | $27.10 | -1.7% | COM | 620071100 |
| — | INDEPENDENT BK GROUP INC | 13,764 | $930 | 0.0% | $60.30 | — | COM | 45384B106 |
| AGRO | ADECOAGRO S A | 88,922 | $920 | 0.0% | $8.91 | +0.2% | COM | L00849106 |
| ADUS | ADDUS HOMECARE CORP | 26,310 | $916 | 0.0% | $35.21 | -3.5% | COM | 006739106 |
| ALX | ALEXANDERS INC | 2,309 | $914 | 0.0% | $451.91 | — | COM | 014752109 |
| CRUS | CIRRUS LOGIC INC | 17,578 | $912 | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| MAR | MARRIOTT INTL INC NEW | 6,688 | $908 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 11,120 | $906 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | ABRAXAS PETE CORP | 367,314 | $904 | 0.0% | $2.46 | — | COM | 003830106 |
| — | GREAT WESTN BANCORP INC | 22,428 | $892 | 0.0% | $41.29 | — | COM | 391416104 |
| HD | HOME DEPOT INC | 4,698 | $890 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| RUN | SUNRUN INC | 150,624 | $888 | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| WASH | WASHINGTON TR BANCORP | 16,554 | $882 | 0.0% | $32.98 | +7.3% | COM | 940610108 |
| — | MAGELLAN HEALTH INC | 9,134 | $882 | 0.0% | $86.27 | — | COM NEW | 559079207 |
| MITK | MITEK SYS INC | 98,658 | $882 | 0.0% | $9.77 | -6.6% | COM NEW | 606710200 |
| — | CAMBREX CORP | 18,238 | $876 | 0.0% | $55.05 | — | COM | 132011107 |
| DLX | DELUXE CORP | 11,328 | $870 | 0.0% | $47.96 | +3.8% | COM | 248019101 |
| WSFS | WSFS FINL CORP | 18,170 | $870 | 0.0% | $45.11 | +9.3% | COM | 929328102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,780 | $866 | 0.0% | $16.13 | +17.6% | COM | 12008R107 |
| DXC | DXC TECHNOLOGY CO | 8,970 | $852 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | COTIVITI HLDGS INC | 26,176 | $844 | 0.0% | $35.99 | — | COM | 22164K101 |
| — | CIGNA CORPORATION | 4,112 | $836 | 0.0% | $203.31 | — | COM | 125509109 |
| CB | CHUBB LIMITED | 5,716 | $836 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| — | NORTHSTAR REALTY EUROPE CORP | 61,800 | $830 | 0.0% | $12.00 | — | COM | 66706L101 |
| — | QUANTENNA COMMUNICATIONS INC | 67,604 | $824 | 0.0% | $14.86 | — | COM | 74766D100 |
| EME | EMCOR GROUP INC | 9,922 | $812 | 0.0% | $64.12 | +17.1% | COM | 29084Q100 |
| — | PREFERRED APT CMNTYS INC | 39,774 | $805 | 0.0% | $15.11 | — | COM | 74039L103 |
| — | HUDSON PAC PPTYS INC | 23,316 | $798 | 0.0% | $28.87 | — | COM | 444097109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,104 | $794 | 0.0% | $36.18 | +16.3% | COM | 29089Q105 |
| MERC | MERCER INTL INC | 54,578 | $780 | 0.0% | $8.37 | +23.7% | COM | 588056101 |
| RDN | RADIAN GROUP INC | 37,070 | $764 | 0.0% | $14.36 | +18.9% | COM | 750236101 |
| AFL | AFLAC INC | 8,688 | $762 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| WLK | WESTLAKE CHEM CORP | 7,160 | $762 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,482 | $760 | 0.0% | $33.93 | +8.5% | COM | 82312B106 |
| — | CTRIP COM INTL LTD | 17,113 | $755 | 0.0% | $44.12 | — | AMERICAN DEP SHS | 22943F100 |
| NOW | SERVICENOW INC | 5,760 | $752 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC | 11,688 | $748 | 0.0% | $54.57 | +10.1% | COM | 686688102 |
| IOSP | INNOSPEC INC | 10,590 | $748 | 0.0% | $53.37 | +11.6% | COM | 45768S105 |
| PRU | PRUDENTIAL FINL INC | 6,470 | $744 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 5,090 | $738 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,395 | $736 | 0.0% | $11.27 | — | COM | 04208T108 |
| CMS | CMS ENERGY CORP | 15,132 | $716 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | U S CONCRETE INC | 8,520 | $712 | 0.0% | $76.29 | — | COM NEW | 90333L201 |
| MDT | MEDTRONIC PLC | 8,820 | $712 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,746 | $708 | 0.0% | $11.21 | +9.0% | COM | 302081104 |
| WSBC | WESBANCO INC | 16,920 | $688 | 0.0% | $38.32 | +6.6% | COM | 950810101 |
| LSTR | LANDSTAR SYS INC | 6,572 | $684 | 0.0% | $104.08 | — | COM | 515098101 |
| INTU | INTUIT | 4,314 | $680 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | AON PLC | 5,038 | $676 | 0.0% | $134.18 | — | SHS CL A | G0408V102 |
| SND | SMART SAND INC | 77,118 | $668 | 0.0% | $6.43 | +20.5% | COM | 83191H107 |
| LW | LAMB WESTON HLDGS INC | 11,838 | $668 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| SANM | SANMINA CORPORATION | 20,210 | $666 | 0.0% | $37.32 | -6.4% | COM | 801056102 |
| — | DCT INDUSTRIAL TRUST INC | 11,238 | $660 | 0.0% | $35.66 | — | COM NEW | 233153204 |
| WCN | WASTE CONNECTIONS INC | 9,278 | $658 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| — | INC RESH HLDGS INC | 14,988 | $654 | 0.0% | $52.31 | — | CL A | 45329R109 |
| — | VANTIV INC | 8,864 | $652 | 0.0% | $73.56 | — | CL A | 92210H105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,940 | $652 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| LAD | LITHIA MTRS INC | 5,720 | $650 | 0.0% | $104.64 | +11.1% | CL A | 536797103 |
| — | ALTISOURCE RESIDENTIAL CORP | 53,951 | $640 | 0.0% | $12.84 | — | CL B | 02153W100 |
| DHR | DANAHER CORP DEL | 6,904 | $640 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | CATCHMARK TIMBER TR INC | 48,438 | $636 | 0.0% | $12.09 | — | CL A | 14912Y202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,184 | $626 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | FIRST DATA CORP NEW | 37,378 | $624 | 0.0% | $16.69 | — | COM CL A | 32008D106 |
| EOG | EOG RES INC | 5,774 | $624 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 4,010 | $624 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 5,890 | $618 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | DUKE REALTY CORP | 22,572 | $614 | 0.0% | $19.97 | — | COM NEW | 264411505 |
| PM | PHILIP MORRIS INTL INC | 5,804 | $614 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,924 | $612 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 6,764 | $602 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | ASHFORD HOSPITALITY TR INC | 88,009 | $592 | 0.0% | $9.13 | — | COM SHS | 044103109 |
| BDX | BECTON DICKINSON & CO | 2,756 | $590 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | PRICELINE GRP INC | 330 | $574 | 0.0% | $1739.39 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 2,298 | $574 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 5,362 | $564 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| HUM | HUMANA INC | 2,240 | $556 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| — | FRANKLIN FINL NETWORK INC | 16,072 | $548 | 0.0% | $35.59 | — | COM | 35352P104 |
| PSX | PHILLIPS 66 | 5,396 | $546 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,294 | $539 | 0.0% | $15.04 | — | COM | 65341D102 |
| MAS | MASCO CORP | 12,184 | $536 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| VRE | MACK CALI RLTY CORP | 24,752 | $534 | 0.0% | $28.43 | — | COM | 554489104 |
| — | CONSOLIDATED COMM HLDGS INC | 43,304 | $528 | 0.0% | $19.07 | — | COM | 209034107 |
| CHD | CHURCH & DWIGHT INC | 10,176 | $510 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,855 | $502 | 0.0% | $22.66 | — | COM | 20369C106 |
| — | NAUTILUS INC | 37,278 | $498 | 0.0% | $16.90 | — | COM | 63910B102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,498 | $488 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | CORENERGY INFRASTRUCTURE TR | 12,695 | $485 | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| — | U S SILICA HLDGS INC | 14,838 | $484 | 0.0% | $31.14 | — | COM | 90346E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $480 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | PACIFIC ETHANOL INC | 103,720 | $472 | 0.0% | $5.55 | — | COM PAR $.001 | 69423U305 |
| TFX | TELEFLEX INC | 1,894 | $472 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | GULFMARK OFFSHORE INC | 16,132 | $460 | 0.0% | $28.51 | — | COM | 402629505 |
| SUI | SUN CMNTYS INC | 4,890 | $454 | 0.0% | $53.26 | — | COM | 866674104 |
| CLX | CLOROX CO DEL | 3,056 | $454 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| OLN | OLIN CORP | 12,538 | $446 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| FISV | FISERV INC | 3,400 | $446 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $444 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| FMC | F M C CORP | 4,560 | $432 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,000 | $428 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 7,796 | $416 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| WAT | WATERS CORP | 2,146 | $414 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| — | BROADCOM LTD | 1,598 | $410 | 0.0% | $256.57 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 2,630 | $406 | 0.0% | $154.37 | — | COM | 74005P104 |
| — | MEDEQUITIES RLTY TR INC | 29,800 | $334 | 0.0% | $11.44 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 33,146 | $288 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,462 | $267 | 0.0% | $14.78 | — | COM | 044102101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,509 | $248 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | SAFETY INCOME & GROWTH INC | 11,006 | $194 | 0.0% | $18.63 | — | COM | 78649D104 |
| CLPR | CLIPPER RLTY INC | 15,330 | $153 | 0.0% | $12.33 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 14,323 | $117 | 0.0% | $9.77 | — | COM NEW | 37954A204 |