Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 21, 2017
Total Value: $2.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 476,566 | $73.45M | 3.5% | $19.01 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 715,947 | $53.33M | 2.5% | $33.96 | +96.3% | COM | 594918104 |
| META | FACEBOOK INC A | 219,700 | $37.54M | 1.8% | $74.54 | +122.3% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 36,865 | $35.44M | 1.7% | $20.92 | +134.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 176,607 | $32.38M | 1.5% | $122.70 | +44.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 393,880 | $32.29M | 1.5% | $57.52 | -5.5% | COM | 30231G102 |
| JNJ | JOHNSON JOHNSON | 247,943 | $32.23M | 1.5% | $69.20 | +51.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 325,550 | $31.09M | 1.5% | $40.47 | +82.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 27,681 | $26.95M | 1.3% | $32.63 | +44.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 27,764 | $26.63M | 1.3% | $31.28 | +47.8% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 903,154 | $22.89M | 1.1% | $13.28 | +50.3% | COM | 060505104 |
| WFC | WELLS FARGO CO | 410,766 | $22.65M | 1.1% | $34.28 | +22.9% | COM | 949746101 |
| T | AT T INC | 571,538 | $22.39M | 1.1% | $11.61 | +34.4% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO/THE | 236,618 | $21.53M | 1.0% | $57.37 | +27.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 175,256 | $20.59M | 1.0% | $71.57 | +6.5% | COM | 166764100 |
| PFE | PFIZER INC | 554,750 | $19.8M | 0.9% | $18.56 | +19.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 809,472 | $19.57M | 0.9% | $26.38 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 379,171 | $18.77M | 0.9% | $26.57 | +13.8% | COM | 92343V104 |
| C | CITIGROUP INC | 250,126 | $18.19M | 0.9% | $37.28 | +39.3% | COM | 172967424 |
| HD | HOME DEPOT INC | 111,142 | $18.18M | 0.9% | $64.91 | +92.8% | COM | 437076102 |
| V | VISA INC CLASS A SHARES | 169,084 | $17.79M | 0.8% | $60.31 | +58.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 89,570 | $17.54M | 0.8% | $70.89 | +138.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 439,966 | $16.93M | 0.8% | $25.07 | +27.7% | COM | 20030N101 |
| INTC | INTEL CORP | 434,270 | $16.54M | 0.8% | $18.41 | +60.7% | COM | 458140100 |
| MRK | MERCK CO. INC. | 254,236 | $16.28M | 0.8% | $36.50 | +27.9% | COM | 58933Y105 |
| KO | COCA COLA CO/THE | 357,470 | $16.09M | 0.8% | $27.57 | +26.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 144,361 | $16.03M | 0.8% | $46.69 | +61.1% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 459,324 | $15.45M | 0.7% | $16.21 | +52.5% | COM | 17275R102 |
| — | DOWDUPONT INC | 215,592 | $14.93M | 0.7% | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 132,785 | $14.8M | 0.7% | $59.59 | +50.0% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 142,620 | $14.06M | 0.7% | $74.17 | +30.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 279,190 | $13.5M | 0.6% | $32.13 | +36.7% | COM | 68389X105 |
| BA | BOEING CO/THE | 51,795 | $13.17M | 0.6% | $112.68 | +95.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 146,842 | $13.05M | 0.6% | $33.07 | +62.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 66,345 | $12.37M | 0.6% | $83.24 | +65.2% | COM | 031162100 |
| MA | MASTERCARD INC A | 84,810 | $11.97M | 0.6% | $75.19 | +68.1% | COM | 57636Q104 |
| MCD | MCDONALD S CORP | 75,269 | $11.79M | 0.6% | $71.18 | +80.7% | COM | 580135101 |
| MMM | 3M CO | 55,044 | $11.55M | 0.6% | $79.49 | +63.4% | COM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 71,667 | $11.54M | 0.6% | $86.18 | +18.2% | COM | 828806109 |
| IBM | INTL BUSINESS MACHINES CORP | 79,447 | $11.53M | 0.5% | $107.69 | -10.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 179,595 | $11.39M | 0.5% | $19.53 | +84.8% | COM | 02209S103 |
| WMT | WAL MART STORES INC | 137,293 | $10.73M | 0.5% | $19.82 | +15.6% | COM | 931142103 |
| — | CELGENE CORP | 72,630 | $10.59M | 0.5% | $112.07 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 70,836 | $10.04M | 0.5% | $66.95 | +55.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 127,287 | $9.899M | 0.5% | $58.47 | +14.5% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 121,476 | $9.842M | 0.5% | $55.48 | +0.8% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,104 | $9.759M | 0.5% | $37.42 | +15.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 54,582 | $9.758M | 0.5% | $0.69 | +493.0% | COM | 67066G104 |
| — | BROADCOM LTD | 37,346 | $9.058M | 0.4% | $141.19 | — | COM | Y09827109 |
| SLB | SCHLUMBERGER LTD | 129,201 | $9.013M | 0.4% | $63.95 | -18.9% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 74,538 | $8.644M | 0.4% | $71.83 | +24.1% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 161,352 | $8.61M | 0.4% | $29.63 | +46.4% | COM | 002824100 |
| — | PRICELINE GROUP INC/THE | 4,548 | $8.327M | 0.4% | $1211.13 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 92,604 | $8.301M | 0.4% | $33.92 | +92.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 69,226 | $8.036M | 0.4% | $114.22 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 17,932 | $8.003M | 0.4% | $292.61 | +30.4% | COM | 29444U700 |
| USB | US BANCORP | 147,261 | $7.892M | 0.4% | $27.84 | +35.6% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 33,239 | $7.884M | 0.4% | $135.92 | +38.3% | COM | 38141G104 |
| PLD | PROLOGIS INC | 121,965 | $7.74M | 0.4% | $28.08 | +73.6% | COM | 74340W103 |
| LLY | ELI LILLY CO | 90,294 | $7.724M | 0.4% | $48.23 | +49.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 94,687 | $7.7M | 0.4% | $46.65 | +30.4% | COM | 126650100 |
| ACN | ACCENTURE PLC CL A | 57,000 | $7.699M | 0.4% | $71.54 | +60.3% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE CL B | 64,012 | $7.687M | 0.4% | $65.66 | +26.2% | COM | 911312106 |
| PSA | PUBLIC STORAGE | 35,036 | $7.497M | 0.4% | $106.24 | +38.1% | COM | 74460D109 |
| — | TIME WARNER INC | 72,103 | $7.387M | 0.4% | $67.08 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 134,648 | $7.232M | 0.3% | $36.40 | +27.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 23,097 | $7.167M | 0.3% | $120.67 | +97.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 39,321 | $7.131M | 0.3% | $10.14 | +72.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 19,500 | $7.087M | 0.3% | $253.54 | +46.8% | COM | 16119P108 |
| QCOM | QUALCOMM INC | 136,207 | $7.061M | 0.3% | $52.33 | -19.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,362 | $6.88M | 0.3% | $118.11 | +49.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 46,018 | $6.865M | 0.3% | $69.40 | +115.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 54,802 | $6.834M | 0.3% | $68.88 | +39.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 40,765 | $6.697M | 0.3% | $97.33 | +44.0% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 103,848 | $6.649M | 0.3% | $36.25 | +64.9% | COM | 70450Y103 |
| — | ALLERGAN PLC | 31,229 | $6.4M | 0.3% | $296.93 | — | COM | G0177J108 |
| LOW | LOWE S COS INC | 79,777 | $6.377M | 0.3% | $40.89 | +60.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,058 | $6.31M | 0.3% | $17.64 | +68.5% | COM | 65339F101 |
| NKE | NIKE INC CL B | 121,448 | $6.297M | 0.3% | $44.74 | +12.6% | COM | 654106103 |
| MS | MORGAN STANLEY | 129,495 | $6.238M | 0.3% | $23.13 | +56.7% | COM | 617446448 |
| BIIB | BIOGEN INC | 19,874 | $6.223M | 0.3% | $314.09 | -5.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,415 | $6.132M | 0.3% | $77.28 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 67,713 | $6.125M | 0.3% | $74.44 | +2.9% | COM | 025816109 |
| CB | CHUBB LTD | 42,237 | $6.021M | 0.3% | $95.89 | +30.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 82,130 | $5.983M | 0.3% | $49.04 | +20.7% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 44,149 | $5.95M | 0.3% | $58.40 | +65.5% | COM | 693475105 |
| WELL | WELLTOWER INC | 84,256 | $5.921M | 0.3% | $44.98 | +19.9% | COM | 95040Q104 |
| CRM | SALESFORCE.COM INC | 62,136 | $5.805M | 0.3% | $61.79 | +47.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 141,076 | $5.736M | 0.3% | $27.37 | +26.7% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 113,156 | $5.663M | 0.3% | $43.51 | -20.8% | COM | 20825C104 |
| AVB | AVALONBAY COMMUNITIES INC | 31,696 | $5.656M | 0.3% | $87.53 | +60.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 84,758 | $5.588M | 0.3% | $32.53 | +51.0% | COM | 29476L107 |
| DUK | DUKE ENERGY CORP | 65,010 | $5.456M | 0.3% | $44.07 | +38.0% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP | 39,468 | $5.394M | 0.3% | $59.16 | +89.8% | COM | 03027X100 |
| VTR | VENTAS INC | 81,679 | $5.32M | 0.3% | $43.38 | +8.6% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 25,814 | $5.307M | 0.3% | $85.16 | +95.4% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 53,708 | $5.196M | 0.2% | $69.36 | -2.7% | COM | 26875P101 |
| FDX | FEDEX CORP | 22,836 | $5.151M | 0.2% | $117.89 | +56.8% | COM | 31428X106 |
| MET | METLIFE INC | 98,887 | $5.137M | 0.2% | $31.16 | +17.5% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 97,486 | $5.078M | 0.2% | $16.33 | +152.2% | COM | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 42,817 | $5.066M | 0.2% | $56.08 | +53.8% | COM | 253868103 |
| — | RAYTHEON COMPANY | 27,043 | $5.046M | 0.2% | $102.96 | — | COM | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 94,960 | $5.035M | 0.2% | $24.29 | +72.2% | COM | 064058100 |
| — | BLACKROCK INC | 11,239 | $5.025M | 0.2% | $316.33 | — | COM | 09247X101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,705 | $5.016M | 0.2% | $38.92 | +28.9% | COM | 026874784 |
| GM | GENERAL MOTORS CO | 122,000 | $4.926M | 0.2% | $26.71 | +18.3% | COM | 37045V100 |
| — | AETNA INC | 30,800 | $4.898M | 0.2% | $82.32 | — | COM | 00817Y108 |
| — | MONSANTO CO | 40,766 | $4.885M | 0.2% | $111.20 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 56,785 | $4.871M | 0.2% | $34.06 | +108.7% | COM | 235851102 |
| SCHW | SCHWAB (CHARLES) CORP | 110,137 | $4.817M | 0.2% | $23.68 | +56.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 16,272 | $4.682M | 0.2% | $106.54 | +120.6% | COM | 666807102 |
| ELV | ANTHEM INC | 24,596 | $4.67M | 0.2% | $108.31 | +57.4% | COM | 036752103 |
| CSX | CSX CORP | 84,256 | $4.572M | 0.2% | $7.81 | +96.2% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,113 | $4.566M | 0.2% | $61.03 | -19.9% | COM | 674599105 |
| SO | SOUTHERN CO/THE | 92,437 | $4.542M | 0.2% | $26.95 | +27.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,543 | $4.541M | 0.2% | $55.06 | +62.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 58,472 | $4.498M | 0.2% | $42.78 | +25.4% | COM | 25746U109 |
| TJX | TJX COMPANIES INC | 59,790 | $4.408M | 0.2% | $26.68 | +18.8% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 35,635 | $4.379M | 0.2% | $67.91 | +23.3% | COM | 101121101 |
| — | CIGNA CORP | 23,403 | $4.375M | 0.2% | $91.92 | — | COM | 125509109 |
| F | FORD MOTOR CO | 363,605 | $4.352M | 0.2% | $8.80 | -17.6% | COM | 345370860 |
| KHC | KRAFT HEINZ CO/THE | 55,425 | $4.298M | 0.2% | $48.57 | +16.1% | COM | 500754106 |
| CME | CME GROUP INC | 31,635 | $4.292M | 0.2% | $51.43 | +80.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS | 28,950 | $4.283M | 0.2% | $63.84 | +81.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,831 | $4.235M | 0.2% | $52.55 | +37.2% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 64,500 | $4.161M | 0.2% | $33.45 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 28,859 | $4.099M | 0.2% | $73.51 | +77.9% | COM | 863667101 |
| MRSH | MARSH MCLENNAN COS | 47,941 | $4.018M | 0.2% | $40.94 | +69.0% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 20,476 | $4.012M | 0.2% | $100.17 | +70.8% | COM | 075887109 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 54,778 | $3.974M | 0.2% | $45.55 | +37.1% | COM | 192446102 |
| KMB | KIMBERLY CLARK CORP | 32,993 | $3.883M | 0.2% | $71.96 | +26.4% | COM | 494368103 |
| ESS | ESSEX PROPERTY TRUST INC | 15,193 | $3.86M | 0.2% | $118.23 | +66.2% | COM | 297178105 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,917 | $3.803M | 0.2% | $60.15 | +18.6% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 96,625 | $3.8M | 0.2% | $22.31 | +38.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,020 | $3.78M | 0.2% | $47.03 | +25.8% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 59,900 | $3.764M | 0.2% | $46.82 | +5.2% | COM | 291011104 |
| SPGI | S P GLOBAL INC | 23,926 | $3.74M | 0.2% | $83.63 | +68.7% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 40,728 | $3.731M | 0.2% | $50.14 | +22.2% | COM | 718546104 |
| — | PRAXAIR INC | 26,586 | $3.715M | 0.2% | $127.51 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 80,671 | $3.713M | 0.2% | $41.59 | -14.8% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,262 | $3.712M | 0.2% | $14.40 | +91.8% | COM | 101137107 |
| EBAY | EBAY INC | 93,548 | $3.598M | 0.2% | $21.13 | +53.1% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 26,926 | $3.561M | 0.2% | $71.80 | +43.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 3,388 | $3.543M | 0.2% | $50.32 | +116.5% | COM | 46120E602 |
| — | BB T CORP | 75,466 | $3.542M | 0.2% | $39.36 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,200 | $3.527M | 0.2% | $83.41 | +80.4% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 87,163 | $3.512M | 0.2% | $33.27 | +0.4% | COM | G51502105 |
| — | AON PLC | 23,895 | $3.491M | 0.2% | $86.55 | — | COM | G0408V102 |
| DE | DEERE CO | 27,352 | $3.435M | 0.2% | $70.42 | +54.1% | COM | 244199105 |
| KMI | KINDER MORGAN INC | 178,430 | $3.422M | 0.2% | $19.12 | -35.7% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 28,863 | $3.408M | 0.2% | $32.66 | +244.8% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP | 34,000 | $3.399M | 0.2% | $52.20 | +37.7% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HOLDING CO | 53,640 | $3.396M | 0.2% | $74.99 | — | COM | 30219G108 |
| HUM | HUMANA INC | 13,382 | $3.26M | 0.2% | $108.34 | +110.8% | COM | 444859102 |
| VNO | VORNADO REALTY TRUST | 42,251 | $3.248M | 0.2% | $98.62 | — | COM | 929042109 |
| EXC | EXELON CORP | 86,059 | $3.242M | 0.2% | $14.39 | +39.0% | COM | 30161N101 |
| PCG | P G E CORP | 47,424 | $3.229M | 0.2% | $40.24 | +67.1% | COM | 69331C108 |
| INTU | INTUIT INC | 22,628 | $3.216M | 0.2% | $71.12 | +83.1% | COM | 461202103 |
| AEP | AMERICAN ELECTRIC POWER | 45,738 | $3.213M | 0.2% | $33.86 | +56.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 41,616 | $3.202M | 0.2% | $24.45 | +102.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 41,610 | $3.195M | 0.2% | $54.71 | +16.7% | COM | G29183103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 28,911 | $3.188M | 0.2% | $53.66 | +78.9% | COM | 571903202 |
| STZ | CONSTELLATION BRANDS INC A | 15,971 | $3.185M | 0.2% | $80.16 | +116.6% | COM | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 7,100 | $3.175M | 0.2% | $333.55 | +41.9% | COM | 75886F107 |
| HST | HOST HOTELS RESORTS INC | 170,578 | $3.154M | 0.2% | $12.01 | +9.6% | COM | 44107P104 |
| STT | STATE STREET CORP | 32,828 | $3.136M | 0.1% | $50.30 | +43.5% | COM | 857477103 |
| HPQ | HP INC | 156,458 | $3.123M | 0.1% | $9.21 | +56.8% | COM | 40434L105 |
| ECL | ECOLAB INC | 24,280 | $3.123M | 0.1% | $84.90 | +41.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 33,884 | $3.114M | 0.1% | $42.79 | +75.7% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 25,328 | $3.103M | 0.1% | $66.93 | +55.3% | COM | 89417E109 |
| APD | AIR PRODUCTS CHEMICALS INC | 20,250 | $3.062M | 0.1% | $86.52 | +37.7% | COM | 009158106 |
| TGT | TARGET CORP | 51,316 | $3.028M | 0.1% | $43.11 | +2.4% | COM | 87612E106 |
| MCK | MCKESSON CORP | 19,591 | $3.009M | 0.1% | $161.05 | -9.3% | COM | 58155Q103 |
| — | HCP INC | 107,800 | $3M | 0.1% | $38.46 | — | COM | 40414L109 |
| AFL | AFLAC INC | 36,853 | $2.999M | 0.1% | $24.23 | +36.7% | COM | 001055102 |
| WM | WASTE MANAGEMENT INC | 37,816 | $2.96M | 0.1% | $34.96 | +87.7% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDU CL A | 29,800 | $2.952M | 0.1% | $38.23 | +42.6% | COM | N53745100 |
| ADI | ANALOG DEVICES INC | 34,091 | $2.938M | 0.1% | $43.81 | +57.3% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 20,900 | $2.932M | 0.1% | $149.69 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC | 60,800 | $2.932M | 0.1% | $29.26 | +54.8% | COM | 247361702 |
| ZTS | ZOETIS INC | 45,575 | $2.906M | 0.1% | $31.89 | +84.1% | COM | 98978V103 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,764 | $2.873M | 0.1% | $49.09 | +59.3% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLINES CO | 51,004 | $2.855M | 0.1% | $21.05 | +140.4% | COM | 844741108 |
| BAX | BAXTER INTERNATIONAL INC | 45,361 | $2.846M | 0.1% | $30.97 | +72.9% | COM | 071813109 |
| MAA | MID AMERICA APARTMENT COMM | 26,244 | $2.805M | 0.1% | $57.98 | +35.6% | COM | 59522J103 |
| — | LAM RESEARCH CORP | 14,993 | $2.774M | 0.1% | $60.17 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 53,512 | $2.77M | 0.1% | $34.62 | +17.6% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 33,000 | $2.741M | 0.1% | $60.54 | — | COM | H84989104 |
| ILMN | ILLUMINA INC | 13,600 | $2.709M | 0.1% | $158.73 | +17.3% | COM | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 48,170 | $2.701M | 0.1% | $33.21 | +24.5% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO/THE | 7,521 | $2.693M | 0.1% | $62.14 | +71.4% | COM | 824348106 |
| — | SUNTRUST BANKS INC | 44,926 | $2.685M | 0.1% | $40.55 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 23,341 | $2.664M | 0.1% | $33.44 | +32.0% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 53,975 | $2.613M | 0.1% | $18.60 | +94.3% | COM | 743315103 |
| PPG | PPG INDUSTRIES INC | 23,768 | $2.583M | 0.1% | $84.81 | +7.4% | COM | 693506107 |
| — | TWENTY FIRST CENTURY FOX A | 97,806 | $2.58M | 0.1% | $31.87 | — | COM | 90130A101 |
| GLW | CORNING INC | 85,556 | $2.56M | 0.1% | $13.84 | +70.4% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 21,469 | $2.554M | 0.1% | $66.00 | +34.2% | COM | 015271109 |
| — | GGP INC | 122,823 | $2.551M | 0.1% | $24.98 | — | COM | 36174X101 |
| FISV | FISERV INC | 19,758 | $2.548M | 0.1% | $30.88 | +101.2% | COM | 337738108 |
| — | ANADARKO PETROLEUM CORP | 52,088 | $2.544M | 0.1% | $80.00 | — | COM | 032511107 |
| SYY | SYSCO CORP | 45,744 | $2.468M | 0.1% | $27.39 | +52.7% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 24,900 | $2.45M | 0.1% | $68.11 | — | COM | G27823106 |
| CMI | CUMMINS INC | 14,404 | $2.42M | 0.1% | $100.48 | +29.3% | COM | 231021106 |
| PPL | PPL CORP | 63,523 | $2.411M | 0.1% | $18.13 | +46.2% | COM | 69351T106 |
| APH | AMPHENOL CORP CL A | 28,440 | $2.407M | 0.1% | $11.13 | +62.9% | COM | 032095101 |
| CCL | CARNIVAL CORP | 37,167 | $2.4M | 0.1% | $31.33 | +94.4% | COM | 143658300 |
| WY | WEYERHAEUSER CO | 69,869 | $2.378M | 0.1% | $18.89 | +25.2% | COM | 962166104 |
| — | DUKE REALTY CORP | 82,142 | $2.367M | 0.1% | $21.59 | — | COM | 264411505 |
| PCAR | PACCAR INC | 32,703 | $2.366M | 0.1% | $26.63 | +21.6% | COM | 693718108 |
| ROST | ROSS STORES INC | 36,440 | $2.353M | 0.1% | $39.54 | +33.9% | COM | 778296103 |
| UDR | UDR INC | 61,714 | $2.347M | 0.1% | $20.54 | +39.7% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP | 27,114 | $2.343M | 0.1% | $47.03 | +27.4% | COM | 958102105 |
| EIX | EDISON INTERNATIONAL | 30,302 | $2.338M | 0.1% | $34.05 | +62.5% | COM | 281020107 |
| — | SL GREEN REALTY CORP | 23,049 | $2.336M | 0.1% | $109.93 | — | COM | 78440X101 |
| — | PIONEER NATURAL RESOURCES CO | 15,767 | $2.326M | 0.1% | $177.52 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 29,057 | $2.322M | 0.1% | $36.23 | +57.0% | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 76,828 | $2.306M | 0.1% | $18.01 | +6.9% | COM | 969457100 |
| MTB | M T BANK CORP | 14,290 | $2.301M | 0.1% | $85.90 | +42.5% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 9,441 | $2.298M | 0.1% | $133.62 | +67.3% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 28,352 | $2.287M | 0.1% | $38.13 | +60.7% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 35,361 | $2.28M | 0.1% | $58.31 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 154,758 | $2.276M | 0.1% | $6.70 | +57.6% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 30,772 | $2.265M | 0.1% | $42.86 | +51.0% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 26,296 | $2.258M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,003 | $2.253M | 0.1% | $29.79 | +10.4% | COM | 039483102 |
| EL | ESTEE LAUDER COMPANIES CL A | 20,774 | $2.24M | 0.1% | $62.23 | +48.5% | COM | 518439104 |
| XEL | XCEL ENERGY INC | 47,228 | $2.235M | 0.1% | $20.80 | +78.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,672 | $2.186M | 0.1% | $88.23 | +22.2% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 38,352 | $2.179M | 0.1% | $27.37 | +33.4% | COM | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,999 | $2.174M | 0.1% | $24.04 | +41.6% | COM | 744573106 |
| PH | PARKER HANNIFIN CORP | 12,410 | $2.172M | 0.1% | $99.14 | +45.8% | COM | 701094104 |
| — | CR BARD INC | 6,774 | $2.171M | 0.1% | $159.69 | — | COM | 067383109 |
| MCO | MOODY S CORP | 15,442 | $2.15M | 0.1% | $72.34 | +68.6% | COM | 615369105 |
| SWK | STANLEY BLACK DECKER INC | 14,243 | $2.15M | 0.1% | $63.23 | +81.1% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 68,749 | $2.135M | 0.1% | $24.86 | -2.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,460 | $2.127M | 0.1% | $20.29 | +88.0% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 11,926 | $2.125M | 0.1% | $94.42 | +50.9% | COM | 773903109 |
| — | INGERSOLL RAND PLC | 23,798 | $2.122M | 0.1% | $58.03 | — | COM | G47791101 |
| REG | REGENCY CENTERS CORP | 34,125 | $2.117M | 0.1% | $42.04 | +9.3% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 26,600 | $2.117M | 0.1% | $67.51 | +10.7% | COM | 40412C101 |
| — | FEDERAL REALTY INVS TRUST | 16,719 | $2.076M | 0.1% | $122.31 | — | COM | 313747206 |
| MNST | MONSTER BEVERAGE CORP | 37,500 | $2.072M | 0.1% | $22.73 | +18.6% | COM | 61174X109 |
| AMP | AMERIPRISE FINANCIAL INC | 13,731 | $2.039M | 0.1% | $85.79 | +38.3% | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 22,387 | $2.029M | 0.1% | $52.36 | +15.5% | COM | 74144T108 |
| ADSK | AUTODESK INC | 18,057 | $2.027M | 0.1% | $52.05 | +111.9% | COM | 052769106 |
| — | CBS CORP CLASS B WHEN DISTRI | 34,286 | $1.989M | 0.1% | $60.78 | — | COM | 124857202 |
| FTV | FORTIVE CORP | 27,992 | $1.982M | 0.1% | $30.92 | +30.0% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 29,354 | $1.964M | 0.1% | $51.99 | +5.8% | COM | 14149Y108 |
| OKE | ONEOK INC | 35,260 | $1.954M | 0.1% | $28.71 | +11.6% | COM | 682680103 |
| — | CERNER CORP | 27,376 | $1.952M | 0.1% | $56.19 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 69,730 | $1.951M | 0.1% | $12.82 | +51.7% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 29,993 | $1.926M | 0.1% | $37.50 | +56.1% | COM | 00846U101 |
| KEY | KEYCORP | 101,887 | $1.918M | 0.1% | $8.62 | +44.7% | COM | 493267108 |
| KIM | KIMCO REALTY CORP | 97,998 | $1.916M | 0.1% | $12.43 | +3.5% | COM | 49446R109 |
| NWL | NEWELL BRANDS INC | 44,890 | $1.915M | 0.1% | $25.66 | +30.4% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 22,013 | $1.911M | 0.1% | $59.68 | +27.8% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 23,500 | $1.905M | 0.1% | $51.99 | +29.4% | COM | 256677105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 34,191 | $1.895M | 0.1% | $28.10 | +61.0% | COM | 416515104 |
| VFC | VF CORP | 29,776 | $1.893M | 0.1% | $56.85 | +1.5% | COM | 918204108 |
| TSN | TYSON FOODS INC CL A | 26,815 | $1.889M | 0.1% | $31.82 | +60.7% | COM | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,800 | $1.867M | 0.1% | $18.54 | +93.7% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 49,580 | $1.86M | 0.1% | $18.84 | +52.4% | COM | 651639106 |
| — | SYMANTEC CORP | 56,497 | $1.854M | 0.1% | $20.21 | — | COM | 871503108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $1.849M | 0.1% | $63.12 | +70.3% | COM | V7780T103 |
| INCY | INCYTE CORP | 15,800 | $1.844M | 0.1% | $127.32 | -0.6% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 29,303 | $1.84M | 0.1% | $35.08 | +39.1% | COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 20,011 | $1.84M | 0.1% | $47.20 | +50.5% | COM | 665859104 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,700 | $1.838M | 0.1% | $47.44 | -0.9% | COM | 02376R102 |
| — | RED HAT INC | 16,548 | $1.835M | 0.1% | $55.96 | — | COM | 756577102 |
| WTW | WILLIS TOWERS WATSON PLC | 11,800 | $1.82M | 0.1% | $100.56 | +32.1% | COM | G96629103 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,440 | $1.818M | 0.1% | $10.42 | +26.7% | COM | 67103H107 |
| — | CONCHO RESOURCES INC | 13,800 | $1.818M | 0.1% | $120.24 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP | 48,835 | $1.793M | 0.1% | $36.01 | -36.2% | COM | 25179M103 |
| DTE | DTE ENERGY COMPANY | 16,646 | $1.787M | 0.1% | $42.10 | +66.2% | COM | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP | 47,100 | $1.784M | 0.1% | $14.97 | +66.5% | COM | 174610105 |
| PAYX | PAYCHEX INC | 29,698 | $1.781M | 0.1% | $31.17 | +43.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 29,466 | $1.781M | 0.1% | $36.47 | +26.2% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,200 | $1.753M | 0.1% | $67.91 | +27.1% | COM | 83088M102 |
| FCX | FREEPORT MCMORAN INC | 123,730 | $1.737M | 0.1% | $23.65 | -46.1% | COM | 35671D857 |
| KR | KROGER CO | 84,810 | $1.701M | 0.1% | $23.97 | -21.3% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP | 111,713 | $1.701M | 0.1% | $6.66 | +56.5% | COM | 7591EP100 |
| NUE | NUCOR CORP | 29,609 | $1.659M | 0.1% | $37.83 | +24.3% | COM | 670346105 |
| — | ROCKWELL COLLINS INC | 12,568 | $1.643M | 0.1% | $80.87 | — | COM | 774341101 |
| — | XILINX INC | 23,045 | $1.632M | 0.1% | $53.89 | — | COM | 983919101 |
| EXPE | EXPEDIA INC | 11,328 | $1.631M | 0.1% | $79.54 | +79.5% | COM | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 11,300 | $1.628M | 0.1% | $131.50 | 0.0% | COM | 78410G104 |
| — | APACHE CORP | 35,399 | $1.621M | 0.1% | $77.57 | — | COM | 037411105 |
| — | APARTMENT INVT MGMT CO A | 36,683 | $1.609M | 0.1% | $30.45 | — | COM | 03748R101 |
| OMC | OMNICOM GROUP | 21,634 | $1.602M | 0.1% | $50.60 | +12.9% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,904 | $1.602M | 0.1% | $30.70 | +51.9% | COM | 74251V102 |
| CLX | CLOROX COMPANY | 11,975 | $1.58M | 0.1% | $67.92 | +55.4% | COM | 189054109 |
| AZO | AUTOZONE INC | 2,609 | $1.553M | 0.1% | $549.92 | -3.1% | COM | 053332102 |
| CNC | CENTENE CORP | 16,000 | $1.548M | 0.1% | $31.30 | +37.5% | COM | 15135B101 |
| KLAC | KLA TENCOR CORP | 14,580 | $1.545M | 0.1% | $39.60 | +111.3% | COM | 482480100 |
| LNC | LINCOLN NATIONAL CORP | 20,813 | $1.529M | 0.1% | $33.65 | +48.4% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,131 | $1.516M | 0.1% | $58.85 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,400 | $1.503M | 0.1% | $397.67 | +51.0% | COM | 592688105 |
| — | HARRIS CORP | 11,356 | $1.495M | 0.1% | $74.92 | — | COM | 413875105 |
| VMC | VULCAN MATERIALS CO | 12,319 | $1.473M | 0.1% | $64.68 | +72.3% | COM | 929160109 |
| — | KELLOGG CO | 23,490 | $1.465M | 0.1% | $39.01 | +19.2% | COM | 487836108 |
| MHK | MOHAWK INDUSTRIES INC | 5,900 | $1.46M | 0.1% | $150.94 | +64.9% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 44,800 | $1.46M | 0.1% | $29.35 | +4.4% | COM | 552953101 |
| O | REALTY INCOME CORP | 25,400 | $1.453M | 0.1% | $29.39 | +26.5% | COM | 756109104 |
| BKR | BAKER HUGHES A GE CO | 39,592 | $1.45M | 0.1% | $31.61 | -10.8% | COM | 05722G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,200 | $1.449M | 0.1% | $49.53 | — | COM | 52729N308 |
| MAC | MACERICH CO/THE | 26,262 | $1.443M | 0.1% | $63.40 | — | COM | 554382101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 23,500 | $1.431M | 0.1% | $56.42 | +18.1% | COM | 910047109 |
| — | LABORATORY CRP OF AMER HLDGS | 9,479 | $1.431M | 0.1% | $102.96 | — | COM | 50540R409 |
| HSY | HERSHEY CO/THE | 12,978 | $1.417M | 0.1% | $76.89 | +13.4% | COM | 427866108 |
| AME | AMETEK INC | 21,400 | $1.413M | 0.1% | $42.41 | +40.9% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,076 | $1.411M | 0.1% | $6.28 | +44.7% | COM | 446150104 |
| RSG | REPUBLIC SERVICES INC | 21,345 | $1.41M | 0.1% | $28.55 | +99.2% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 10,300 | $1.404M | 0.1% | $64.89 | +63.4% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO B | 17,182 | $1.403M | 0.1% | $51.44 | +37.3% | COM | 60871R209 |
| BBY | BEST BUY CO INC | 24,621 | $1.402M | 0.1% | $18.76 | +125.3% | COM | 086516101 |
| — | L3 TECHNOLOGIES INC | 7,219 | $1.36M | 0.1% | $152.09 | — | COM | 502413107 |
| BEN | FRANKLIN RESOURCES INC | 30,373 | $1.352M | 0.1% | $31.65 | -11.9% | COM | 354613101 |
| GPN | GLOBAL PAYMENTS INC | 14,200 | $1.349M | 0.1% | $70.10 | +27.9% | COM | 37940X102 |
| — | MYLAN NV | 42,849 | $1.344M | 0.1% | $55.32 | — | COM | N59465109 |
| AWK | AMERICAN WATER WORKS CO INC | 16,600 | $1.343M | 0.1% | $61.79 | +11.7% | COM | 030420103 |
| BALL | BALL CORP | 32,528 | $1.343M | 0.1% | $30.44 | +22.8% | COM | 058498106 |
| TXT | TEXTRON INC | 24,907 | $1.342M | 0.1% | $37.33 | +31.6% | COM | 883203101 |
| WAT | WATERS CORP | 7,390 | $1.327M | 0.1% | $112.22 | +61.6% | COM | 941848103 |
| IVZ | INVESCO LTD | 37,814 | $1.325M | 0.1% | $20.87 | +10.2% | COM | G491BT108 |
| — | WESTROCK CO | 23,335 | $1.324M | 0.1% | $51.00 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 19,000 | $1.32M | 0.1% | $60.18 | +2.6% | COM | 43300A203 |
| DOV | DOVER CORP | 14,433 | $1.319M | 0.1% | $50.06 | +21.5% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 13,721 | $1.312M | 0.1% | $61.44 | +8.5% | COM | 372460105 |
| KMX | CARMAX INC | 17,230 | $1.306M | 0.1% | $47.92 | +39.1% | COM | 143130102 |
| AEE | AMEREN CORPORATION | 22,546 | $1.304M | 0.1% | $27.84 | +63.2% | COM | 023608102 |
| — | IHS MARKIT LTD | 29,500 | $1.3M | 0.1% | $46.64 | — | COM | G47567105 |
| — | NIELSEN HOLDINGS PLC | 31,200 | $1.293M | 0.1% | $44.88 | — | COM | G6518L108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,153 | $1.286M | 0.1% | $55.44 | +40.0% | COM | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 15,441 | $1.278M | 0.1% | $50.97 | +27.0% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 21,349 | $1.277M | 0.1% | $58.99 | +0.8% | COM | 24906P109 |
| ETR | ENTERGY CORP | 16,699 | $1.275M | 0.1% | $20.58 | +37.3% | COM | 29364G103 |
| IDXX | IDEXX LABORATORIES INC | 8,200 | $1.275M | 0.1% | $137.84 | +14.7% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 41,240 | $1.271M | 0.1% | $19.76 | +13.1% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 37,547 | $1.267M | 0.1% | $17.02 | +45.8% | COM | 205887102 |
| DHI | DR HORTON INC | 31,732 | $1.267M | 0.1% | $21.12 | +57.5% | COM | 23331A109 |
| — | NATIONAL OILWELL VARCO INC | 35,359 | $1.263M | 0.1% | $71.77 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP | 6,844 | $1.262M | 0.1% | $148.27 | +20.6% | COM | 963320106 |
| CMA | COMERICA INC | 16,414 | $1.252M | 0.1% | $31.53 | +58.1% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $1.248M | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| FAST | FASTENAL CO | 26,938 | $1.228M | 0.1% | $8.53 | +1.7% | COM | 311900104 |
| L | LOEWS CORP | 25,645 | $1.227M | 0.1% | $41.82 | +9.6% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 13,536 | $1.225M | 0.1% | $53.08 | +20.7% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 5,400 | $1.221M | 0.1% | $217.71 | +10.6% | COM | 90384S303 |
| IQV | IQVIA HOLDINGS INC | 12,800 | $1.217M | 0.1% | $92.67 | 0.0% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 14,800 | $1.213M | 0.1% | $61.99 | +10.1% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 26,110 | $1.209M | 0.1% | $20.38 | +80.9% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS | 5,800 | $1.196M | 0.1% | $124.41 | +59.6% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 12,753 | $1.194M | 0.1% | $48.70 | +84.6% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 14,300 | $1.19M | 0.1% | $73.05 | +8.4% | COM | 92345Y106 |
| — | NOBLE ENERGY INC | 41,934 | $1.189M | 0.1% | $61.26 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 11,155 | $1.182M | 0.1% | $69.46 | +76.4% | COM | 294429105 |
| — | HESS CORP | 25,103 | $1.177M | 0.1% | $76.24 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 40,097 | $1.171M | 0.1% | $15.52 | +43.8% | COM | 15189T107 |
| — | ANDEAVOR | 11,292 | $1.165M | 0.1% | $103.17 | — | COM | 03349M105 |
| MAS | MASCO CORP | 29,771 | $1.161M | 0.1% | $17.45 | +89.8% | COM | 574599106 |
| CTAS | CINTAS CORP | 8,034 | $1.159M | 0.1% | $13.60 | +124.3% | COM | 172908105 |
| CTRA | CABOT OIL GAS CORP | 43,292 | $1.158M | 0.1% | $24.51 | -24.1% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $1.15M | 0.1% | $152.60 | +24.5% | COM | 893641100 |
| — | DISH NETWORK CORP A | 21,100 | $1.144M | 0.1% | $63.48 | — | COM | 25470M109 |
| FTI | TECHNIPFMC PLC | 40,823 | $1.14M | 0.1% | $22.64 | -18.7% | COM | G87110105 |
| SJM | JM SMUCKER CO/THE | 10,822 | $1.136M | 0.1% | $75.46 | +16.0% | COM | 832696405 |
| SNPS | SYNOPSYS INC | 14,000 | $1.127M | 0.1% | $66.92 | +15.9% | COM | 871607107 |
| CHD | CHURCH DWIGHT CO INC | 23,200 | $1.124M | 0.1% | $40.70 | +12.2% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 25,504 | $1.112M | 0.1% | $23.21 | — | COM | 269246401 |
| FMC | FMC CORP | 12,432 | $1.11M | 0.1% | $47.99 | +21.4% | COM | 302491303 |
| CPT | CAMDEN PROPERTY TRUST | 12,045 | $1.102M | 0.1% | $40.12 | +68.5% | COM | 133131102 |
| NTAP | NETAPP INC | 25,151 | $1.101M | 0.1% | $29.36 | +13.1% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 7,394 | $1.101M | 0.1% | $172.54 | -28.0% | COM | 983134107 |
| URI | UNITED RENTALS INC | 7,900 | $1.096M | 0.1% | $106.86 | +8.3% | COM | 911363109 |
| UNM | UNUM GROUP | 21,262 | $1.087M | 0.1% | $34.19 | +42.7% | COM | 91529Y106 |
| MKC | MCCORMICK CO NON VTG SHRS | 10,566 | $1.084M | 0.1% | $28.55 | +44.0% | COM | 579780206 |
| — | CITRIX SYSTEMS INC | 14,095 | $1.083M | 0.1% | $72.10 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1.076M | 0.1% | $100.49 | — | COM | 485170302 |
| — | MARATHON OIL CORP | 78,971 | $1.071M | 0.1% | $29.19 | — | COM | 565849106 |
| CINF | CINCINNATI FINANCIAL CORP | 13,937 | $1.067M | 0.1% | $37.06 | +63.6% | COM | 172062101 |
| — | COOPER COS INC/THE | 4,500 | $1.067M | 0.1% | $178.94 | — | COM | 216648402 |
| PNR | PENTAIR PLC | 15,614 | $1.061M | 0.1% | $40.91 | -7.5% | COM | G7S00T104 |
| CBRE | CBRE GROUP INC A | 27,999 | $1.061M | 0.1% | $27.73 | +32.7% | COM | 12504L109 |
| EQT | EQT CORP | 16,127 | $1.052M | 0.1% | $44.92 | -30.2% | COM | 26884L109 |
| — | TWENTY FIRST CENTURY FOX B | 40,800 | $1.052M | 0.1% | $27.13 | — | COM | 90130A200 |
| TPR | TAPESTRY INC | 26,098 | $1.051M | 0.1% | $34.93 | 0.0% | COM | 876030107 |
| XYL | XYLEM INC | 16,755 | $1.049M | 0.1% | $24.67 | +119.2% | COM | 98419M100 |
| IFF | INTL FLAVORS FRAGRANCES | 7,327 | $1.047M | 0.0% | $71.85 | +54.1% | COM | 459506101 |
| IT | GARTNER INC | 8,400 | $1.045M | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| LKQ | LKQ CORP | 28,700 | $1.033M | 0.0% | $29.17 | +4.9% | COM | 501889208 |
| AJG | ARTHUR J GALLAGHER CO | 16,700 | $1.028M | 0.0% | $39.76 | +30.8% | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 12,100 | $1.024M | 0.0% | $154.13 | -49.5% | COM | G97822103 |
| HAS | HASBRO INC | 10,459 | $1.022M | 0.0% | $39.64 | +90.8% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,012 | $1.022M | 0.0% | $40.64 | — | COM | 29472R108 |
| CDNS | CADENCE DESIGN SYS INC | 25,900 | $1.022M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | WYNDHAM WORLDWIDE CORP | 9,671 | $1.019M | 0.0% | $73.22 | — | COM | 98310W108 |
| RMD | RESMED INC | 13,200 | $1.016M | 0.0% | $65.45 | +7.4% | COM | 761152107 |
| PKG | PACKAGING CORP OF AMERICA | 8,800 | $1.009M | 0.0% | $78.06 | +11.7% | COM | 695156109 |
| — | TOTAL SYSTEM SERVICES INC | 15,389 | $1.008M | 0.0% | $32.72 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $1.006M | 0.0% | $191.47 | -9.8% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,900 | $1.004M | 0.0% | $44.57 | +6.6% | COM | 754730109 |
| — | CIMAREX ENERGY CO | 8,800 | $1M | 0.0% | $137.48 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,700 | $1M | 0.0% | $36.22 | +42.7% | COM | 302130109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,129 | $999K | 0.0% | $43.63 | +30.4% | COM | 12541W209 |
| LEN | LENNAR CORP A | 18,910 | $998K | 0.0% | $35.73 | +27.7% | COM | 526057104 |
| — | JUNIPER NETWORKS INC | 35,530 | $989K | 0.0% | $25.95 | — | COM | 48203R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,400 | $975K | 0.0% | $182.49 | -11.5% | COM | 018581108 |
| — | CA INC | 29,127 | $972K | 0.0% | $31.14 | — | COM | 12673P105 |
| — | ANSYS INC | 7,900 | $970K | 0.0% | $129.49 | — | COM | 03662Q105 |
| KRC | KILROY REALTY CORP | 13,606 | $968K | 0.0% | $59.70 | — | COM | 49427F108 |
| — | CENTURYLINK INC | 51,020 | $964K | 0.0% | $31.81 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME SECURI | 14,300 | $961K | 0.0% | $42.35 | +15.2% | COM | 34964C106 |
| — | XL GROUP LTD | 24,298 | $959K | 0.0% | $33.61 | — | COM | G98294104 |
| HOLX | HOLOGIC INC | 26,000 | $954K | 0.0% | $35.32 | +14.3% | COM | 436440101 |
| BWA | BORGWARNER INC | 18,500 | $948K | 0.0% | $42.59 | -15.8% | COM | 099724106 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,800 | $947K | 0.0% | $69.83 | +26.6% | COM | 12503M108 |
| — | L BRANDS INC | 22,356 | $930K | 0.0% | $59.91 | — | COM | 501797104 |
| SUI | SUN COMMUNITIES INC | 10,826 | $928K | 0.0% | $56.90 | — | COM | 866674104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 8,300 | $921K | 0.0% | $104.90 | +3.4% | COM | 913903100 |
| PVH | PVH CORP | 7,300 | $920K | 0.0% | $122.77 | -1.9% | COM | 693656100 |
| AMD | ADVANCED MICRO DEVICES | 72,000 | $918K | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | SEAGATE TECHNOLOGY | 27,600 | $915K | 0.0% | $53.49 | — | COM | G7945M107 |
| — | VIACOM INC CLASS B | 32,741 | $912K | 0.0% | $78.86 | — | COM | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 11,526 | $908K | 0.0% | $36.74 | +81.7% | COM | 237194105 |
| GWW | WW GRAINGER INC | 5,000 | $899K | 0.0% | $204.07 | -26.7% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP CLASS B | 16,480 | $895K | 0.0% | $29.47 | +18.0% | COM | 115637209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,000 | $889K | 0.0% | $71.67 | +25.1% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION | 18,822 | $888K | 0.0% | $30.07 | +48.0% | COM | 989701107 |
| IRM | IRON MOUNTAIN INC | 22,840 | $888K | 0.0% | $20.51 | +14.2% | COM | 46284V101 |
| — | ARCONIC INC | 35,659 | $887K | 0.0% | $18.54 | — | COM | 03965L100 |
| LNT | ALLIANT ENERGY CORP | 21,200 | $881K | 0.0% | $29.18 | +9.8% | COM | 018802108 |
| DEI | DOUGLAS EMMETT INC | 22,353 | $881K | 0.0% | $27.91 | — | COM | 25960P109 |
| ALK | ALASKA AIR GROUP INC | 11,500 | $877K | 0.0% | $64.74 | +19.6% | COM | 011659109 |
| PNW | PINNACLE WEST CAPITAL | 10,360 | $876K | 0.0% | $35.79 | +74.8% | COM | 723484101 |
| — | FOREST CITY REALTY TRUST A | 34,300 | $875K | 0.0% | $21.08 | — | COM | 345605109 |
| VRSN | VERISIGN INC | 8,183 | $871K | 0.0% | $56.11 | +77.9% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 3,800 | $868K | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,100 | $865K | 0.0% | $31.41 | — | COM | 681936100 |
| DVA | DAVITA INC | 14,486 | $860K | 0.0% | $67.07 | -10.3% | COM | 23918K108 |
| — | TIFFANY CO | 9,314 | $855K | 0.0% | $85.93 | — | COM | 886547108 |
| — | LIBERTY PROPERTY TRUST | 20,744 | $852K | 0.0% | $36.97 | — | COM | 531172104 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,497 | $850K | 0.0% | $83.86 | — | COM | 92220P105 |
| WU | WESTERN UNION CO | 43,840 | $842K | 0.0% | $16.65 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 17,812 | $834K | 0.0% | $32.28 | +19.0% | COM | 134429109 |
| QRVO | QORVO INC | 11,800 | $834K | 0.0% | $75.13 | -7.2% | COM | 74736K101 |
| — | HANESBRANDS INC | 33,800 | $833K | 0.0% | $32.59 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 10,628 | $824K | 0.0% | $11.19 | +94.6% | COM | 631103108 |
| — | HEALTHCARE TRUST OF AME CL A | 27,550 | $821K | 0.0% | $28.17 | — | COM | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,559 | $819K | 0.0% | $34.49 | — | COM | 024835100 |
| AVY | AVERY DENNISON CORP | 8,275 | $814K | 0.0% | $40.94 | +98.0% | COM | 053611109 |
| AOS | SMITH (A.O.) CORP | 13,700 | $814K | 0.0% | $46.53 | +4.1% | COM | 831865209 |
| — | TORCHMARK CORP | 10,083 | $808K | 0.0% | $70.04 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 25,096 | $807K | 0.0% | $24.92 | +5.9% | COM | 440452100 |
| SEE | SEALED AIR CORP | 18,660 | $797K | 0.0% | $25.95 | +47.0% | COM | 81211K100 |
| SNA | SNAP ON INC | 5,346 | $797K | 0.0% | $89.63 | +35.7% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTER CL A | 9,233 | $793K | 0.0% | $75.55 | — | COM | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,430 | $789K | 0.0% | $41.24 | -39.6% | COM | 125269100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,800 | $786K | 0.0% | $26.30 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,048 | $782K | 0.0% | $56.57 | -15.4% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 16,229 | $782K | 0.0% | $64.87 | -25.0% | COM | 412822108 |
| NRG | NRG ENERGY INC | 30,462 | $780K | 0.0% | $22.24 | -12.1% | COM | 629377508 |
| GT | GOODYEAR TIRE RUBBER CO | 23,430 | $779K | 0.0% | $25.81 | +25.9% | COM | 382550101 |
| AMH | AMERICAN HOMES 4 RENT A | 35,632 | $774K | 0.0% | $18.18 | — | COM | 02665T306 |
| NI | NISOURCE INC | 30,100 | $770K | 0.0% | $10.48 | +91.3% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 8,832 | $764K | 0.0% | $45.14 | +61.8% | COM | G0176J109 |
| — | INTERPUBLIC GROUP OF COS INC | 36,716 | $763K | 0.0% | $11.28 | +38.3% | COM | 460690100 |
| — | LEUCADIA NATIONAL CORP | 30,089 | $760K | 0.0% | $26.46 | — | COM | 527288104 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $759K | 0.0% | $12.28 | -18.9% | COM | 892356106 |
| — | CYRUSONE INC | 12,500 | $737K | 0.0% | $35.10 | — | COM | 23283R100 |
| HIW | HIGHWOODS PROPERTIES INC | 14,113 | $735K | 0.0% | $38.71 | — | COM | 431284108 |
| — | DCT INDUSTRIAL TRUST INC | 12,588 | $729K | 0.0% | $35.65 | — | COM | 233153204 |
| FFIV | F5 NETWORKS INC | 6,036 | $728K | 0.0% | $106.82 | +13.0% | COM | 315616102 |
| KSS | KOHLS CORP | 15,851 | $724K | 0.0% | $53.60 | -23.5% | COM | 500255104 |
| COTY | COTY INC CL A | 43,800 | $724K | 0.0% | $18.17 | -10.5% | COM | 222070203 |
| — | HUDSON PACIFIC PROPERTIES IN | 21,533 | $722K | 0.0% | $28.22 | — | COM | 444097109 |
| PHM | PULTEGROUP INC | 26,388 | $721K | 0.0% | $16.95 | +35.9% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 4,200 | $719K | 0.0% | $241.60 | -25.0% | COM | 00508Y102 |
| — | TRAVEL CENTERS OF AM | 80,000 | $710K | 0.0% | $8.15 | — | COM | JKE174103 |
| RVTY | PERKINELMER INC | 10,216 | $705K | 0.0% | $42.41 | +54.7% | COM | 714046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,288 | $704K | 0.0% | $11.10 | -39.3% | COM | 169656105 |
| MOS | MOSAIC CO/THE | 32,600 | $704K | 0.0% | $34.42 | -45.0% | COM | 61945C103 |
| — | MICHAEL KORS HOLDINGS LTD | 14,500 | $694K | 0.0% | $92.18 | — | COM | G60754101 |
| — | XEROX CORP | 20,565 | $685K | 0.0% | $30.68 | — | COM | 984121608 |
| AAP | ADVANCE AUTO PARTS INC | 6,900 | $684K | 0.0% | $149.90 | -40.9% | COM | 00751Y106 |
| AES | AES CORP | 61,372 | $676K | 0.0% | $9.10 | -9.7% | COM | 00130H105 |
| — | SENIOR HOUSING PROP TRUST | 33,731 | $659K | 0.0% | $22.44 | — | COM | 81721M109 |
| — | JACOBS ENGINEERING GROUP INC | 11,237 | $655K | 0.0% | $62.63 | — | COM | 469814107 |
| CUBE | CUBESMART | 25,005 | $649K | 0.0% | $17.70 | — | COM | 229663109 |
| — | SCANA CORP | 13,308 | $645K | 0.0% | $53.91 | — | COM | 80589M102 |
| — | HOSPITALITY PROPERTIES TRUST | 22,652 | $645K | 0.0% | $28.77 | — | COM | 44106M102 |
| M | MACY S INC | 29,294 | $639K | 0.0% | $54.15 | -59.4% | COM | 55616P104 |
| GAP | GAP INC/THE | 21,079 | $622K | 0.0% | $27.08 | -32.2% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 12,303 | $619K | 0.0% | $41.33 | +11.8% | COM | 770323103 |
| — | PEOPLE S UNITED FINANCIAL | 33,088 | $600K | 0.0% | $15.08 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 11,100 | $599K | 0.0% | $34.39 | +22.1% | COM | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC | 31,100 | $588K | 0.0% | $19.68 | — | COM | 03784Y200 |
| LEG | LEGGETT PLATT INC | 12,301 | $587K | 0.0% | $31.68 | +52.6% | COM | 524660107 |
| — | STERICYCLE INC | 8,190 | $587K | 0.0% | $114.39 | — | COM | 858912108 |
| — | NEWFIELD EXPLORATION CO | 19,127 | $567K | 0.0% | $34.57 | — | COM | 651290108 |
| FLR | FLUOR CORP | 13,421 | $565K | 0.0% | $67.31 | -42.3% | COM | 343412102 |
| — | WEINGARTEN REALTY INVESTORS | 17,592 | $558K | 0.0% | $30.01 | — | COM | 948741103 |
| JBGS | JBG SMITH PROPERTIES | 16,214 | $555K | 0.0% | $35.22 | — | COM | 46590V100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 9,126 | $555K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RLJ | RLJ LODGING TRUST | 24,877 | $547K | 0.0% | $25.36 | — | COM | 74965L101 |
| HP | HELMERICH PAYNE | 10,412 | $543K | 0.0% | $89.67 | -44.8% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 12,600 | $537K | 0.0% | $60.13 | -41.2% | COM | 34354P105 |
| — | LIFE STORAGE INC | 6,481 | $530K | 0.0% | $88.88 | — | COM | 53223X107 |
| — | HEALTHCARE REALTY TRUST INC | 16,363 | $529K | 0.0% | $25.23 | — | COM | 421946104 |
| — | CORESITE REALTY CORP | 4,730 | $529K | 0.0% | $39.97 | — | COM | 21870Q105 |
| HRB | H R BLOCK INC | 19,940 | $528K | 0.0% | $19.81 | +5.8% | COM | 093671105 |
| — | EQUITY COMMONWEALTH | 17,210 | $523K | 0.0% | $25.72 | — | COM | 294628102 |
| — | COUSINS PROPERTIES INC | 55,917 | $522K | 0.0% | $10.13 | — | COM | 222795106 |
| PWR | QUANTA SERVICES INC | 13,782 | $515K | 0.0% | $32.80 | +4.9% | COM | 74762E102 |
| — | PS BUSINESS PARKS INC/CA | 3,848 | $514K | 0.0% | $83.66 | — | COM | 69360J107 |
| — | FLIR SYSTEMS INC | 13,167 | $512K | 0.0% | $35.73 | — | COM | 302445101 |
| MAT | MATTEL INC | 32,948 | $510K | 0.0% | $38.31 | -53.3% | COM | 577081102 |
| AIZ | ASSURANT INC | 5,311 | $507K | 0.0% | $52.21 | +62.8% | COM | 04621X108 |
| FR | FIRST INDUSTRIAL REALTY TR | 16,506 | $497K | 0.0% | $19.70 | — | COM | 32054K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,663 | $497K | 0.0% | $24.67 | — | COM | 78573L106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,669 | $493K | 0.0% | $13.74 | — | COM | 867892101 |
| — | ENVISION HEALTHCARE CORP | 10,900 | $490K | 0.0% | $63.28 | — | COM | 29414D100 |
| — | NORDSTROM INC | 10,391 | $490K | 0.0% | $57.28 | — | COM | 655664100 |
| NWSA | NEWS CORP CLASS A | 36,801 | $488K | 0.0% | $14.98 | -17.9% | COM | 65249B109 |
| RL | RALPH LAUREN CORP | 5,414 | $478K | 0.0% | $126.16 | -44.7% | COM | 751212101 |
| — | PARAMOUNT GROUP INC | 29,200 | $467K | 0.0% | $18.51 | — | COM | 69924R108 |
| — | LASALLE HOTEL PROPERTIES | 16,092 | $467K | 0.0% | $31.71 | — | COM | 517942108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,300 | $456K | 0.0% | $42.83 | — | COM | 78377T107 |
| — | CSRA INC | 13,987 | $451K | 0.0% | $30.08 | — | COM | 12650T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 13,667 | $449K | 0.0% | $27.00 | — | COM | 22002T108 |
| SIG | SIGNET JEWELERS LTD | 6,700 | $446K | 0.0% | $104.58 | -50.7% | COM | G81276100 |
| TRIP | TRIPADVISOR INC | 10,828 | $439K | 0.0% | $78.65 | -54.1% | COM | 896945201 |
| BDN | BRANDYWINE REALTY TRUST | 24,901 | $436K | 0.0% | $14.41 | — | COM | 105368203 |
| — | FOOT LOCKER INC | 12,200 | $430K | 0.0% | $55.62 | — | COM | 344849104 |
| NHI | NATL HEALTH INVESTORS INC | 5,502 | $425K | 0.0% | $61.62 | — | COM | 63633D104 |
| — | DDR CORP | 45,689 | $419K | 0.0% | $16.48 | — | COM | 23317H102 |
| — | RETAIL PROPERTIES OF AME A | 31,700 | $416K | 0.0% | $14.45 | — | COM | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 20,645 | $416K | 0.0% | $17.14 | — | COM | 720190206 |
| EGP | EASTGROUP PROPERTIES INC | 4,616 | $407K | 0.0% | $62.91 | — | COM | 277276101 |
| — | TAUBMAN CENTERS INC | 8,146 | $405K | 0.0% | $70.81 | — | COM | 876664103 |
| NAVI | NAVIENT CORP | 26,516 | $398K | 0.0% | $16.58 | -12.1% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATIONS C | 19,600 | $397K | 0.0% | $36.62 | — | COM | 25470F302 |
| — | COLUMBIA PROPERTY TRUST INC | 17,600 | $383K | 0.0% | $27.24 | — | COM | 198287203 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,237 | $370K | 0.0% | $29.91 | — | COM | 70509V100 |
| — | EDUCATION REALTY TRUST INC | 10,187 | $366K | 0.0% | $37.50 | — | COM | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 14,800 | $357K | 0.0% | $23.75 | — | COM | 91704F104 |
| RRC | RANGE RESOURCES CORP | 18,079 | $354K | 0.0% | $73.34 | -73.6% | COM | 75281A109 |
| STAG | STAG INDUSTRIAL INC | 12,700 | $349K | 0.0% | $24.51 | — | COM | 85254J102 |
| ELME | WASHINGTON REIT | 10,322 | $338K | 0.0% | $24.30 | — | COM | 939653101 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,382 | $327K | 0.0% | $35.21 | — | COM | 875465106 |
| AKR | ACADIA REALTY TRUST | 11,400 | $326K | 0.0% | $28.36 | — | COM | 004239109 |
| — | CHESAPEAKE ENERGY CORP | 73,345 | $315K | 0.0% | $17.68 | — | COM | 165167107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,578 | $313K | 0.0% | $11.75 | — | COM | 252784301 |
| — | PATTERSON COS INC | 7,955 | $307K | 0.0% | $41.94 | — | COM | 703395103 |
| VRE | MACK CALI REALTY CORP | 12,763 | $303K | 0.0% | $20.79 | — | COM | 554489104 |
| UAA | UNDER ARMOUR INC CLASS A | 17,700 | $292K | 0.0% | $29.08 | -36.9% | COM | 904311107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 15,200 | $289K | 0.0% | $16.45 | — | COM | 76131N101 |
| ESRT | EMPIRE STATE REALTY TRUST A | 13,500 | $277K | 0.0% | $16.27 | — | COM | 292104106 |
| UA | UNDER ARMOUR INC CLASS C | 17,741 | $266K | 0.0% | $37.40 | -55.0% | COM | 904311206 |
| AAT | AMERICAN ASSETS TRUST INC | 6,500 | $259K | 0.0% | $33.77 | — | COM | 024013104 |
| — | QTS REALTY TRUST INC CL A | 4,900 | $257K | 0.0% | $44.05 | — | COM | 74736A103 |
| — | GOVERNMENT PROPERTIES INCOME | 13,257 | $249K | 0.0% | $22.76 | — | COM | 38376A103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8,600 | $246K | 0.0% | $23.04 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 10,700 | $242K | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| KRG | KITE REALTY GROUP TRUST | 11,861 | $240K | 0.0% | $24.22 | — | COM | 49803T300 |
| TRNO | TERRENO REALTY CORP | 6,600 | $239K | 0.0% | $20.20 | — | COM | 88146M101 |
| — | DISCOVERY COMMUNICATIONS A | 10,800 | $230K | 0.0% | $77.62 | — | COM | 25470F104 |
| — | CHESAPEAKE LODGING TRUST | 8,500 | $229K | 0.0% | $27.44 | — | COM | 165240102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,293 | $229K | 0.0% | $10.38 | — | COM | 866082100 |
| — | CBL ASSOCIATES PROPERTIES | 24,277 | $204K | 0.0% | $19.01 | — | COM | 124830100 |
| — | QUALITY CARE PROPERTIES | 13,024 | $202K | 0.0% | $15.51 | — | COM | 747545101 |
| — | WASHINGTON PRIME GROUP INC | 24,014 | $200K | 0.0% | $12.37 | — | COM | 93964W108 |
| — | NEW YORK REIT INC | 23,500 | $184K | 0.0% | $11.06 | — | COM | 64976L109 |
| — | PARKWAY INC | 6,989 | $161K | 0.0% | $22.32 | — | COM | 70156Q107 |
| NWS | NEWS CORP CLASS B | 11,500 | $157K | 0.0% | $12.10 | +4.8% | COM | 65249B208 |
| FSP | FRANKLIN STREET PROPERTIES C | 14,261 | $151K | 0.0% | $12.59 | — | COM | 35471R106 |
| — | RAMCO GERSHENSON PROPERTIES | 11,298 | $147K | 0.0% | $16.28 | — | COM | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,900 | $143K | 0.0% | $21.67 | — | COM | 637870106 |
| — | MONMOUTH REAL ESTATE INV COR | 8,740 | $142K | 0.0% | $9.54 | — | COM | 609720107 |
| ALX | ALEXANDER S INC | 336 | $142K | 0.0% | $361.24 | — | COM | 014752109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,801 | $136K | 0.0% | $42.32 | — | COM | 91359E105 |
| — | TIER REIT INC | 6,800 | $131K | 0.0% | $14.71 | — | COM | 88650V208 |
| — | HERSHA HOSPITALITY TRUST | 6,296 | $118K | 0.0% | $25.65 | — | COM | 427825500 |
| CLDT | CHATHAM LODGING TRUST | 5,500 | $117K | 0.0% | $22.83 | — | COM | 16208T102 |
| — | URSTADT BIDDLE CLASS A | 5,116 | $111K | 0.0% | $20.66 | — | COM | 917286205 |
| BFS | SAUL CENTERS INC | 1,727 | $107K | 0.0% | $47.44 | — | COM | 804395101 |
| — | PENN REAL ESTATE INVEST TST | 9,824 | $103K | 0.0% | $18.05 | — | COM | 709102107 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,900 | $101K | 0.0% | $18.95 | — | COM | 27616P103 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,800 | $100K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | INVESTORS REAL ESTATE TRUST | 16,273 | $99,000 | 0.0% | $8.89 | — | COM | 461730103 |
| — | FIRST POTOMAC REALTY TRUST | 8,218 | $92,000 | 0.0% | $12.90 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TRUST | 12,915 | $86,000 | 0.0% | $11.28 | — | COM | 044103109 |
| — | CEDAR REALTY TRUST INC | 12,042 | $68,000 | 0.0% | $6.12 | — | COM | 150602209 |
| NXRT | NEXPOINT RESIDENTIAL | 2,800 | $66,000 | 0.0% | $13.02 | — | COM | 65341D102 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,638 | $44,000 | 0.0% | $15.02 | — | COM | 044102101 |
| — | SAFEWAY CASA LEY CVR | 27,935 | $28,000 | 0.0% | $1.00 | — | COM | 786CVR209 |
| — | SAFEWAY PDC LLC CVR | 27,935 | $1,000 | 0.0% | $0.04 | — | COM | 786CVR308 |
| — | FIRST HORIZON NATIONAL CORP | 455 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | MARRIOTT INTERNATIONAL | 72,829 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | EQUITY COMWLTH | 50,000 | $0 | 0.0% | — | — | COM | CKE628105 |