Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $19.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,554,241 | $575M | 2.9% | $94.08 | +9.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,151,938 | $471M | 2.4% | $36.98 | +28.8% | INT | 29476L107 |
| PLD | PROLOGIS INC COM | 6,997,000 | $410M | 2.1% | $27.54 | +58.9% | COM | 74340W103 |
| JNJ | JOHNSON JOHNSON COM | 2,738,947 | $362M | 1.9% | $66.84 | +50.2% | COM | 478160104 |
| — | GGP INC COM | 15,099,682 | $356M | 1.8% | $23.19 | — | COM | 36174X101 |
| T | AT T INC COM | 9,048,102 | $341M | 1.7% | $11.56 | +37.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE COM | 1,474,942 | $308M | 1.6% | $113.29 | +33.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,555,616 | $299M | 1.5% | $104.44 | +36.0% | COM | 053484101 |
| AAPL | APPLE INC COM | 2,007,730 | $289M | 1.5% | $19.09 | +79.7% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC COM | 2,537,623 | $287M | 1.5% | $56.29 | +50.6% | COM | 253868103 |
| MRK | MERCK CO INC COM | 4,281,326 | $274M | 1.4% | $30.85 | +50.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,826,087 | $260M | 1.3% | $29.37 | +0.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,594,325 | $245M | 1.3% | $99.85 | +3.9% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC COM | 1,914,295 | $235M | 1.2% | $70.59 | +23.1% | COM | 101121101 |
| HST | HOST HOTELS RESORTS INC COM | 12,701,000 | $232M | 1.2% | $10.76 | +22.1% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,901,000 | $229M | 1.2% | $60.12 | +41.7% | COM | 015271109 |
| UDR | UDR INC COM | 5,871,033 | $229M | 1.2% | $19.22 | +45.5% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO COM | 2,603,591 | $227M | 1.2% | $54.69 | +28.2% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC COM | 848,700 | $218M | 1.1% | $135.20 | +39.0% | COM | 297178105 |
| JPM | JPMORGAN CHASE CO COM | 2,321,514 | $212M | 1.1% | $35.97 | +90.5% | COM | 46625H100 |
| — | SL GREEN RLTY CORP COM | 1,944,802 | $206M | 1.1% | $92.00 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP COM | 10,781,000 | $198M | 1.0% | $13.50 | -6.1% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,019,771 | $189M | 1.0% | $60.05 | +154.3% | COM | 91324P102 |
| — | HCP INC COM | 5,647,699 | $181M | 0.9% | $41.64 | — | COM | 40414L109 |
| WFC | WELLS FARGO CO NEW COM | 3,207,275 | $178M | 0.9% | $27.05 | +55.9% | COM | 949746101 |
| O | REALTY INCOME CORP COM | 3,049,303 | $168M | 0.9% | $33.26 | +10.1% | COM | 756109104 |
| WELL | WELLTOWER INC COM | 2,239,500 | $168M | 0.9% | $44.92 | +19.3% | COM | 95040Q104 |
| KRC | KILROY RLTY CORP COM | 2,209,000 | $166M | 0.8% | $63.03 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,713,900 | $161M | 0.8% | $90.58 | — | INT | 929042109 |
| PFE | PFIZER INC COM | 4,736,119 | $159M | 0.8% | $16.89 | +27.9% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,239,000 | $157M | 0.8% | $120.22 | — | INT | 313747206 |
| CMCSA | COMCAST CORP NEW CL A | 3,963,447 | $154M | 0.8% | $26.07 | +22.4% | CLASS A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,890,000 | $147M | 0.8% | $31.47 | +76.3% | COM | 30225T102 |
| KO | COCA COLA CO COM | 3,266,928 | $147M | 0.7% | $26.71 | +26.1% | COM | 191216100 |
| INTC | INTEL CORP COM | 4,241,609 | $143M | 0.7% | $18.97 | +55.9% | COM | 458140100 |
| REG | REGENCY CTRS CORP COM | 2,202,000 | $138M | 0.7% | $48.64 | -8.1% | COM | 758849103 |
| PEP | PEPSICO INC COM | 1,159,857 | $134M | 0.7% | $54.73 | +61.1% | COM | 713448108 |
| VTR | VENTAS INC COM | 1,914,850 | $133M | 0.7% | $42.47 | +8.3% | COM | 92276F100 |
| CSCO | CISCO SYS INC COM | 4,115,611 | $129M | 0.7% | $15.15 | +65.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 1,339,950 | $119M | 0.6% | $62.64 | +8.0% | SHS | G5960L103 |
| — | LIBERTY PPTY TR SH BEN INT | 2,858,000 | $116M | 0.6% | $39.05 | — | INT | 531172104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 683,527 | $116M | 0.6% | $134.22 | +23.9% | CLASS B | 084670702 |
| AMGN | AMGEN INC COM | 670,936 | $116M | 0.6% | $117.32 | +6.8% | COM | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,947,029 | $115M | 0.6% | $39.18 | — | COM | 637417106 |
| MCD | MCDONALDS CORP COM | 740,017 | $113M | 0.6% | $74.57 | +58.1% | COM | 580135101 |
| — | AETNA INC NEW COM | 698,394 | $106M | 0.5% | $98.14 | — | COM | 00817Y108 |
| USB | US BANCORP DEL COM NEW | 1,946,504 | $101M | 0.5% | $23.00 | +60.8% | COM | 902973304 |
| ORCL | ORACLE CORP COM | 2,012,446 | $101M | 0.5% | $28.85 | +39.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 1,382,347 | $97.84M | 0.5% | $68.47 | -29.4% | COM | 375558103 |
| — | HEALTHCARE RLTY TR COM | 2,773,000 | $94.7M | 0.5% | $26.88 | — | COM | 421946104 |
| — | UNITED TECHNOLOGIES CORP COM | 749,206 | $91.49M | 0.5% | $111.12 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP COM | 1,098,039 | $88.35M | 0.5% | $64.65 | -6.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,012,660 | $84.65M | 0.4% | $43.58 | +35.6% | COM | 26441C204 |
| V | VISA INC COM CL A | 901,618 | $84.55M | 0.4% | $52.58 | +66.3% | CLASS A | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 626,469 | $80.88M | 0.4% | $81.08 | +18.7% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,127,084 | $78.3M | 0.4% | $38.22 | +34.2% | COM | 025537101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,852,005 | $78.21M | 0.4% | $12.53 | — | COM | 867892101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,354,000 | $77.73M | 0.4% | $31.85 | — | COM | 681936100 |
| — | PARAMOUNT GROUP INC COM | 4,846,000 | $77.54M | 0.4% | $16.71 | — | COM | 69924R108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,260,000 | $77.06M | 0.4% | $49.59 | — | COM | 26613Q106 |
| MAC | MACERICH CO COM | 1,295,000 | $75.19M | 0.4% | $78.84 | — | COM | 554382101 |
| ECL | ECOLAB INC COM | 564,706 | $74.97M | 0.4% | $93.97 | +25.2% | COM | 278865100 |
| ABBV | ABBVIE INC COM | 1,019,634 | $73.93M | 0.4% | $43.92 | +6.9% | COM | 00287Y109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 1,380,000 | $73.75M | 0.4% | $41.66 | — | COM | 233153204 |
| — | VEREIT INC COM | 9,010,290 | $73.34M | 0.4% | $7.77 | — | COM | 92339V100 |
| ELV | ANTHEM INC COM | 373,252 | $70.22M | 0.4% | $106.05 | +51.2% | COM | 036752103 |
| LLY | LILLY ELI CO COM | 833,265 | $68.58M | 0.4% | $54.36 | +31.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 879,339 | $68.52M | 0.4% | $45.72 | +27.7% | COM | 14149Y108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 800,511 | $68.45M | 0.4% | $49.98 | +24.9% | INT | 133131102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,649,719 | $63.98M | 0.3% | $15.54 | — | INT | 105368203 |
| SO | SOUTHERN CO COM | 1,333,303 | $63.84M | 0.3% | $27.43 | +27.9% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 787,051 | $63.61M | 0.3% | $36.40 | +62.9% | COM | 209115104 |
| GM | GENERAL MTRS CO COM | 1,787,184 | $62.43M | 0.3% | $25.65 | +13.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW COM | 850,008 | $61.34M | 0.3% | $30.39 | +9.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL COM | 819,470 | $60.11M | 0.3% | $32.29 | +93.6% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,379,832 | $59.35M | 0.3% | $22.78 | +44.4% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 925,980 | $59.12M | 0.3% | $69.29 | — | COM | 30219G108 |
| CMI | CUMMINS INC COM | 358,098 | $58.09M | 0.3% | $94.69 | +30.7% | COM | 231021106 |
| GLW | CORNING INC COM | 1,929,921 | $57.99M | 0.3% | $12.66 | +79.8% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 688,905 | $56.92M | 0.3% | $56.04 | +24.8% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW COM | 348,865 | $55.79M | 0.3% | $89.08 | +69.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 808,096 | $55.7M | 0.3% | $45.23 | +37.8% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 337,292 | $55.5M | 0.3% | $142.27 | -0.5% | COM | 58155Q103 |
| — | PHYSICIANS RLTY TR COM | 2,724,000 | $54.86M | 0.3% | $21.54 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC COM | 385,906 | $54.08M | 0.3% | $16.72 | +64.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 902,606 | $53.81M | 0.3% | $42.38 | +13.3% | COM | 291011104 |
| — | TE CONNECTIVITY LTD REG SHS | 675,475 | $53.15M | 0.3% | $58.76 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP NEW COM | 786,365 | $53.05M | 0.3% | $32.87 | +40.0% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 714,112 | $52.94M | 0.3% | $47.18 | +28.5% | COM | 194162103 |
| LOW | LOWES COS INC COM | 676,356 | $52.44M | 0.3% | $69.71 | 0.0% | COM | 548661107 |
| NKE | NIKE INC CL B | 887,536 | $52.37M | 0.3% | $44.82 | +7.7% | CLASS B | 654106103 |
| QCOM | QUALCOMM INC COM | 945,448 | $52.21M | 0.3% | $47.49 | -6.8% | COM | 747525103 |
| GIS | GENERAL MLS INC COM | 931,504 | $51.6M | 0.3% | $36.87 | +13.9% | COM | 370334104 |
| TGT | TARGET CORP COM | 981,454 | $51.32M | 0.3% | $43.53 | -2.2% | COM | 87612E106 |
| SYY | SYSCO CORP COM | 1,013,891 | $51.03M | 0.3% | $36.36 | +17.2% | COM | 871829107 |
| EIX | EDISON INTL COM | 649,351 | $50.77M | 0.3% | $34.89 | +59.5% | COM | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,528,097 | $50.76M | 0.3% | $44.91 | — | ADR | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 649,997 | $50.67M | 0.3% | $54.43 | +22.5% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 591,370 | $49.91M | 0.3% | $42.65 | +16.8% | SHS | N53745100 |
| PNC | PNC FINL SVCS GROUP INC COM | 391,636 | $48.9M | 0.3% | $52.27 | +72.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 440,122 | $48.67M | 0.2% | $78.36 | -1.3% | CLASS B | 911312106 |
| EXC | EXELON CORP COM | 1,343,792 | $48.47M | 0.2% | $15.84 | +19.0% | COM | 30161N101 |
| XEL | XCEL ENERGY INC COM | 1,055,038 | $48.41M | 0.2% | $20.23 | +74.5% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 881,378 | $48.19M | 0.2% | $27.35 | +58.3% | COM | 023608102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 548,417 | $48.07M | 0.2% | $64.43 | — | SHS | G27823106 |
| DRI | DARDEN RESTAURANTS INC COM | 526,342 | $47.6M | 0.2% | $47.14 | +45.9% | COM | 237194105 |
| PCG | PG E CORP COM | 716,525 | $47.56M | 0.2% | $39.10 | +67.7% | COM | 69331C108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,091,359 | $47.32M | 0.2% | $34.32 | +0.0% | SHS | G51502105 |
| — | DISCOVER FINL SVCS COM | 760,729 | $47.31M | 0.2% | $51.26 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW COM | 607,135 | $46.61M | 0.2% | $21.00 | +33.0% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC COM | 857,078 | $45.96M | 0.2% | $21.11 | +63.7% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,668,942 | $45.7M | 0.2% | $14.63 | +46.8% | COM | 15189T107 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $44.95M | 0.2% | $7.52 | +29.3% | COM | L00849106 |
| IP | INTL PAPER CO COM | 791,127 | $44.79M | 0.2% | $25.81 | +34.7% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW COM | 335,267 | $44.36M | 0.2% | $67.23 | +53.0% | COM | 03027X100 |
| — | DOW CHEM CO COM | 698,202 | $44.04M | 0.2% | $51.35 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO COM | 521,718 | $43.95M | 0.2% | $50.93 | +38.0% | COM | 025816109 |
| DOX | AMDOCS LTD SHS | 681,330 | $43.92M | 0.2% | $37.22 | +43.1% | SHS | G02602103 |
| — | KELLOGG CO COM | 624,778 | $43.4M | 0.2% | $46.52 | +5.6% | COM | 487836108 |
| OMC | OMNICOM GROUP INC COM | 520,021 | $43.11M | 0.2% | $51.06 | +20.3% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC COM | 1,192,369 | $42.64M | 0.2% | $24.66 | +14.0% | COM | 205887102 |
| LEA | LEAR CORP COM NEW | 294,008 | $41.77M | 0.2% | $97.45 | +22.7% | COM | 521865204 |
| XYL | XYLEM INC COM | 734,123 | $40.69M | 0.2% | $36.77 | +27.7% | COM | 98419M100 |
| ABT | ABBOTT LABS COM | 832,745 | $40.48M | 0.2% | $33.25 | +17.0% | COM | 002824100 |
| CE | CELANESE CORP DEL COM SER A | 425,115 | $40.36M | 0.2% | $46.26 | +63.4% | COM | 150870103 |
| CMS | CMS ENERGY CORP COM | 871,463 | $40.3M | 0.2% | $28.70 | +24.9% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 416,638 | $39.98M | 0.2% | $67.55 | +25.9% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 182,420 | $39.9M | 0.2% | $12.43 | +31.4% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC COM | 536,379 | $39.8M | 0.2% | $52.47 | -1.1% | COM | 74144T108 |
| EBAY | EBAY INC COM | 1,131,982 | $39.53M | 0.2% | $20.68 | +47.2% | COM | 278642103 |
| MS | MORGAN STANLEY COM NEW | 885,761 | $39.47M | 0.2% | $19.32 | +73.6% | COM | 617446448 |
| SNPS | SYNOPSYS INC COM | 537,823 | $39.22M | 0.2% | $36.56 | +101.2% | COM | 871607107 |
| VFC | V F CORP COM | 680,333 | $39.19M | 0.2% | $50.89 | +1.4% | COM | 918204108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 591,728 | $38.8M | 0.2% | $42.95 | +31.4% | COM | 143658300 |
| ACGL | ARCH CAP GROUP LTD ORD | 412,504 | $38.48M | 0.2% | $18.14 | +66.3% | ORD | G0450A105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,236,000 | $38.45M | 0.2% | $32.62 | — | CLASS A | 42225P501 |
| ROK | ROCKWELL AUTOMATION INC COM | 237,083 | $38.4M | 0.2% | $88.13 | +52.6% | COM | 773903109 |
| D | DOMINION ENERGY INC COM | 496,183 | $38.02M | 0.2% | $43.42 | +23.8% | COM | 25746U109 |
| DHR | DANAHER CORP DEL COM | 450,000 | $37.98M | 0.2% | $52.43 | +36.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 263,146 | $37.7M | 0.2% | $51.54 | +119.9% | COM | 452308109 |
| UNP | UNION PAC CORP COM | 343,719 | $37.43M | 0.2% | $70.71 | +27.4% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO COM | 848,300 | $37.4M | 0.2% | $17.44 | +83.9% | COM | 743315103 |
| — | CENTURYLINK INC COM | 1,560,923 | $37.27M | 0.2% | $32.41 | — | COM | 156700106 |
| KLAC | KLA-TENCOR CORP COM | 406,656 | $37.21M | 0.2% | $81.77 | +6.4% | COM | 482480100 |
| DOV | DOVER CORP COM | 461,479 | $37.02M | 0.2% | $43.99 | +29.1% | COM | 260003108 |
| — | STAPLES INC COM | 3,670,024 | $36.96M | 0.2% | $11.76 | — | COM | 855030102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 336,037 | $36.66M | 0.2% | $65.79 | +64.2% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC COM | 471,713 | $36.29M | 0.2% | $41.77 | +51.2% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 672,746 | $36.15M | 0.2% | $43.23 | +2.5% | COM | 247361702 |
| WHR | WHIRLPOOL CORP COM | 187,319 | $35.89M | 0.2% | $173.59 | +5.4% | COM | 963320106 |
| FLEX | FLEX LTD ORD | 2,177,177 | $35.51M | 0.2% | $7.15 | +73.2% | ORD | Y2573F102 |
| HOG | HARLEY DAVIDSON INC COM | 654,418 | $35.35M | 0.2% | $58.52 | -4.9% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202,274 | $35.29M | 0.2% | $139.63 | +17.5% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 447,342 | $35.03M | 0.2% | $81.64 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO COM | 664,094 | $34.63M | 0.2% | $42.74 | -0.3% | COM | 134429109 |
| BEN | FRANKLIN RES INC COM | 767,605 | $34.38M | 0.2% | $28.53 | -5.2% | COM | 354613101 |
| — | AON PLC SHS CL A | 256,880 | $34.15M | 0.2% | $109.23 | — | CLASS A | G0408V102 |
| RHI | ROBERT HALF INTL INC COM | 711,030 | $34.08M | 0.2% | $40.63 | +15.1% | COM | 770323103 |
| WRB | BERKLEY W R CORP COM | 491,483 | $34M | 0.2% | $12.52 | +32.7% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,484,227 | $33.65M | 0.2% | $24.73 | -6.4% | COM | 85208M102 |
| GNTX | GENTEX CORP COM | 1,766,334 | $33.51M | 0.2% | $15.80 | +23.3% | COM | 371901109 |
| — | ALLERGAN PLC SHS | 137,659 | $33.46M | 0.2% | $238.92 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP COM | 377,638 | $33.4M | 0.2% | $69.77 | 0.0% | COM | 020002101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 821,179 | $33.4M | 0.2% | $30.97 | 0.0% | SHS | G25839104 |
| AVY | AVERY DENNISON CORP COM | 371,695 | $32.85M | 0.2% | $40.86 | +75.6% | COM | 053611109 |
| HSIC | SCHEIN HENRY INC COM | 178,246 | $32.62M | 0.2% | $69.69 | 0.0% | COM | 806407102 |
| MMM | 3M CO COM | 156,618 | $32.61M | 0.2% | $124.67 | 0.0% | COM | 88579Y101 |
| WU | WESTERN UN CO COM | 1,706,597 | $32.51M | 0.2% | $19.38 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 574,556 | $32.45M | 0.2% | $38.68 | +27.8% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC COM | 359,614 | $32.28M | 0.2% | $64.23 | +28.9% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO COM | 516,329 | $32.09M | 0.2% | $48.83 | +7.2% | COM | 844741108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 464,833 | $31.75M | 0.2% | $62.26 | — | COM | 811065101 |
| CME | CME GROUP INC COM | 253,276 | $31.72M | 0.2% | $62.08 | +41.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 542,262 | $31.62M | 0.2% | $38.80 | +29.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP COM | 259,710 | $31.61M | 0.2% | $98.76 | 0.0% | COM | 655844108 |
| INGR | INGREDION INC COM | 265,082 | $31.6M | 0.2% | $118.75 | 0.0% | COM | 457187102 |
| HCA | HCA HEALTHCARE INC COM | 361,870 | $31.55M | 0.2% | $78.64 | 0.0% | COM | 40412C101 |
| KSS | KOHLS CORP COM | 812,990 | $31.44M | 0.2% | $49.16 | -22.0% | COM | 500255104 |
| URI | UNITED RENTALS INC COM | 278,185 | $31.35M | 0.2% | $78.05 | +38.5% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 405,977 | $31.33M | 0.2% | $18.66 | +79.7% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC COM | 697,746 | $31.33M | 0.2% | $44.90 | — | COM | 57772K101 |
| DIS | DISNEY WALT CO COM DISNEY | 294,436 | $31.28M | 0.2% | $75.73 | +35.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 252,918 | $31.28M | 0.2% | $107.12 | 0.0% | CLASS A | G1151C101 |
| CSX | CSX CORP COM | 572,299 | $31.23M | 0.2% | $7.72 | +97.2% | COM | 126408103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,047,000 | $31.2M | 0.2% | $39.05 | — | INT | 517942108 |
| FDX | FEDEX CORP COM | 143,398 | $31.16M | 0.2% | $120.04 | +42.4% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS CO COM | 385,926 | $31.15M | 0.2% | $80.71 | — | COM | 263534109 |
| WAB | WABTEC CORP COM | 339,434 | $31.06M | 0.2% | $73.31 | +8.0% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW COM | 430,436 | $31.03M | 0.2% | $64.41 | +0.0% | COM | 256677105 |
| GPC | GENUINE PARTS CO COM | 334,380 | $31.02M | 0.2% | $61.13 | +16.9% | COM | 372460105 |
| MET | METLIFE INC COM | 563,966 | $30.98M | 0.2% | $23.91 | +44.8% | COM | 59156R108 |
| APD | AIR PRODS CHEMS INC COM | 216,331 | $30.95M | 0.2% | $88.15 | +30.3% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 285,910 | $30.92M | 0.2% | $53.05 | +34.0% | COM | 744320102 |
| — | WYNDHAM WORLDWIDE CORP COM | 305,813 | $30.71M | 0.2% | $72.04 | — | COM | 98310W108 |
| DXC | DXC TECHNOLOGY CO COM | 399,024 | $30.61M | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| PCAR | PACCAR INC COM | 462,860 | $30.57M | 0.2% | $26.53 | +16.5% | COM | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 183,746 | $30.48M | 0.2% | $191.16 | -19.0% | COM | 008252108 |
| — | KANSAS CITY SOUTHERN COM NEW | 290,678 | $30.42M | 0.2% | $91.65 | — | COM | 485170302 |
| SNA | SNAP ON INC COM | 192,276 | $30.38M | 0.2% | $131.85 | 0.0% | COM | 833034101 |
| PH | PARKER HANNIFIN CORP COM | 189,891 | $30.35M | 0.2% | $88.77 | +56.6% | COM | 701094104 |
| — | CELGENE CORP COM | 233,679 | $30.35M | 0.2% | $98.97 | — | COM | 151020104 |
| — | PRAXAIR INC COM | 226,189 | $29.98M | 0.2% | $127.83 | — | COM | 74005P104 |
| — | CITRIX SYS INC COM | 373,514 | $29.72M | 0.2% | $70.81 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC COM | 233,634 | $29.69M | 0.2% | $119.77 | +9.4% | COM | 315616102 |
| GAP | GAP INC DEL COM | 1,344,324 | $29.56M | 0.2% | $21.45 | -18.0% | COM | 364760108 |
| HD | HOME DEPOT INC COM | 192,679 | $29.56M | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| TRMB | TRIMBLE INC COM | 824,650 | $29.41M | 0.2% | $24.27 | +43.0% | COM | 896239100 |
| LEG | LEGGETT PLATT INC COM | 559,483 | $29.39M | 0.2% | $46.90 | +11.3% | COM | 524660107 |
| ADI | ANALOG DEVICES INC COM | 377,072 | $29.34M | 0.2% | $47.53 | +42.0% | COM | 032654105 |
| AME | AMETEK INC NEW COM | 484,247 | $29.33M | 0.2% | $47.67 | +16.7% | COM | 031100100 |
| MRSH | MARSH MCLENNAN COS INC COM | 376,021 | $29.32M | 0.1% | $54.66 | +20.0% | COM | 571748102 |
| DE | DEERE CO COM | 236,894 | $29.28M | 0.1% | $94.37 | +8.9% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 421,177 | $28.93M | 0.1% | $53.86 | +7.3% | COM | 12541W209 |
| WEC | WEC ENERGY GROUP INC COM | 468,448 | $28.75M | 0.1% | $38.51 | +21.7% | COM | 92939U106 |
| DVA | DAVITA INC COM | 441,595 | $28.6M | 0.1% | $66.20 | 0.0% | COM | 23918K108 |
| ALV | AUTOLIV INC COM | 260,275 | $28.58M | 0.1% | $67.86 | -8.9% | COM | 052800109 |
| BIIB | BIOGEN INC COM | 103,980 | $28.22M | 0.1% | $263.54 | +0.3% | COM | 09062X103 |
| PPG | PPG INDS INC COM | 255,868 | $28.14M | 0.1% | $87.17 | +5.7% | COM | 693506107 |
| ROST | ROSS STORES INC COM | 487,156 | $28.12M | 0.1% | $57.27 | 0.0% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 280,083 | $28.06M | 0.1% | $51.27 | +33.4% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY COM | 461,800 | $28.04M | 0.1% | $36.55 | +23.3% | COM | 30040W108 |
| DTE | DTE ENERGY CO COM | 262,227 | $27.74M | 0.1% | $39.27 | +72.9% | COM | 233331107 |
| GWW | GRAINGER W W INC COM | 152,576 | $27.55M | 0.1% | $195.74 | -15.1% | COM | 384802104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,443,425 | $27.34M | 0.1% | $7.32 | -3.1% | COM | 345370860 |
| KR | KROGER CO COM | 1,169,055 | $27.26M | 0.1% | $23.89 | -1.1% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP COM | 283,591 | $26.81M | 0.1% | $58.40 | +15.8% | COM | 03073E105 |
| TSN | TYSON FOODS INC CL A | 427,444 | $26.77M | 0.1% | $26.44 | +84.8% | CLASS A | 902494103 |
| PSX | PHILLIPS 66 COM | 323,527 | $26.75M | 0.1% | $50.66 | +11.1% | COM | 718546104 |
| BWA | BORGWARNER INC COM | 628,426 | $26.62M | 0.1% | $33.13 | -4.2% | COM | 099724106 |
| OC | OWENS CORNING NEW COM | 394,000 | $26.37M | 0.1% | $62.70 | 0.0% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 346,467 | $26.18M | 0.1% | $35.29 | +76.8% | COM | 11133T103 |
| BAX | BAXTER INTL INC COM | 429,968 | $26.03M | 0.1% | $31.03 | +58.2% | COM | 071813109 |
| — | DDR CORP COM | 2,820,000 | $25.58M | 0.1% | $16.99 | — | COM | 23317H102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 492,332 | $24.52M | 0.1% | $52.62 | +0.3% | COM | 00971T101 |
| — | FOOT LOCKER INC COM | 496,284 | $24.46M | 0.1% | $51.77 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP CL A | 323,084 | $23.84M | 0.1% | $103.61 | -39.1% | CLASS A | 751212101 |
| TRV | TRAVELERS COMPANIES INC COM | 184,619 | $23.36M | 0.1% | $60.99 | +67.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY COM | 206,027 | $23.23M | 0.1% | $27.89 | +53.5% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC COM | 204,163 | $22.7M | 0.1% | $47.18 | +89.0% | COM | 74834L100 |
| ETN | EATON CORP PLC SHS | 290,743 | $22.63M | 0.1% | $45.51 | +40.6% | SHS | G29183103 |
| — | BB T CORP COM | 490,344 | $22.27M | 0.1% | $39.31 | — | COM | 054937107 |
| M | MACYS INC COM | 956,105 | $22.22M | 0.1% | $46.28 | -44.6% | COM | 55616P104 |
| PPL | PPL CORP COM | 563,809 | $21.8M | 0.1% | $18.66 | +40.8% | COM | 69351T106 |
| MDU | MDU RES GROUP INC COM | 825,903 | $21.64M | 0.1% | $7.01 | +12.8% | COM | 552690109 |
| — | CIGNA CORPORATION COM | 128,968 | $21.59M | 0.1% | $167.39 | — | COM | 125509109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 669,000 | $21.57M | 0.1% | $46.57 | — | COM | 70509V100 |
| — | BED BATH BEYOND INC COM | 709,315 | $21.56M | 0.1% | $54.94 | — | COM | 075896100 |
| ILMN | ILLUMINA INC COM | 119,364 | $20.71M | 0.1% | $142.67 | +21.3% | COM | 452327109 |
| VRE | MACK CALI RLTY CORP COM | 762,000 | $20.68M | 0.1% | $26.95 | — | COM | 554489104 |
| — | MICHAEL KORS HLDGS LTD SHS | 565,425 | $20.5M | 0.1% | $46.79 | — | SHS | G60754101 |
| MTB | M T BK CORP COM | 126,174 | $20.43M | 0.1% | $87.46 | +39.9% | COM | 55261F104 |
| SJM | SMUCKER J M CO COM NEW | 170,221 | $20.14M | 0.1% | $79.47 | +21.1% | COM | 832696405 |
| AFL | AFLAC INC COM | 255,301 | $19.83M | 0.1% | $23.92 | +28.4% | COM | 001055102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 510,589 | $19.82M | 0.1% | $43.65 | -17.3% | COM | 405217100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,810,000 | $19.82M | 0.1% | $12.10 | — | COM | 252784301 |
| EQIX | EQUINIX INC COM PAR $0.001 | 45,152 | $19.38M | 0.1% | $243.07 | +47.9% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV COM | 225,072 | $19.22M | 0.1% | $56.03 | +28.1% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 283,942 | $18.72M | 0.1% | $52.22 | +5.2% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 659,176 | $18.68M | 0.1% | $28.34 | — | CLASS A | 90130A101 |
| HRL | HORMEL FOODS CORP COM | 536,721 | $18.31M | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| FE | FIRSTENERGY CORP COM | 617,950 | $18.02M | 0.1% | $21.82 | -4.5% | COM | 337932107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $17.51M | 0.1% | $18.07 | — | CLASS A | 292104106 |
| MPC | MARATHON PETE CORP COM | 331,743 | $17.36M | 0.1% | $34.41 | +14.8% | COM | 56585A102 |
| — | ANNALY CAP MGMT INC COM | 1,438,843 | $17.34M | 0.1% | $10.94 | — | COM | 035710409 |
| EG | EVEREST RE GROUP LTD COM | 61,888 | $15.76M | 0.1% | $104.75 | +97.2% | COM | G3223R108 |
| — | BUNGE LIMITED COM | 210,982 | $15.74M | 0.1% | $79.96 | — | COM | G16962105 |
| — | CBS CORP NEW CL B | 245,515 | $15.66M | 0.1% | $63.78 | — | CLASS B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 372,903 | $15.43M | 0.1% | $29.52 | +12.6% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC COM | 238,589 | $15.21M | 0.1% | $26.95 | +104.5% | COM | 760759100 |
| — | DST SYS INC DEL COM | 240,465 | $14.84M | 0.1% | $97.32 | — | COM | 233326107 |
| AZO | AUTOZONE INC COM | 25,536 | $14.57M | 0.1% | $547.99 | +18.8% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 108,178 | $14.41M | 0.1% | $64.79 | +62.6% | COM | 189054109 |
| — | LAM RESEARCH CORP COM | 99,922 | $14.13M | 0.1% | $81.54 | — | COM | 512807108 |
| HSY | HERSHEY CO COM | 130,855 | $14.05M | 0.1% | $71.18 | +26.2% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 152,119 | $13.86M | 0.1% | $53.49 | — | COM | 26138E109 |
| AMP | AMERIPRISE FINL INC COM | 108,701 | $13.84M | 0.1% | $94.48 | +13.5% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP COM | 162,118 | $13.81M | 0.1% | $34.93 | +74.7% | COM | 723484101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 254,536 | $13.38M | 0.1% | $27.80 | +47.6% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP COM | 498,883 | $12.95M | 0.1% | $11.18 | +61.2% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 148,044 | $12.84M | 0.1% | $55.89 | +33.8% | COM | 620076307 |
| — | VARIAN MED SYS INC COM | 123,038 | $12.7M | 0.1% | $74.12 | — | COM | 92220P105 |
| — | SCANA CORP NEW COM | 187,196 | $12.54M | 0.1% | $52.56 | — | COM | 80589M102 |
| WDC | WESTERN DIGITAL CORP COM | 138,102 | $12.24M | 0.1% | $44.79 | +33.2% | COM | 958102105 |
| DLTR | DOLLAR TREE INC COM | 174,231 | $12.18M | 0.1% | $52.92 | +45.9% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 78,763 | $12.14M | 0.1% | $126.24 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC COM | 182,726 | $11.71M | 0.1% | $22.10 | +106.7% | COM | 74251V102 |
| NUE | NUCOR CORP COM | 197,668 | $11.44M | 0.1% | $37.23 | +30.2% | COM | 670346105 |
| WAT | WATERS CORP COM | 61,574 | $11.32M | 0.1% | $95.02 | +82.9% | COM | 941848103 |
| L | LOEWS CORP COM | 234,594 | $10.98M | 0.1% | $35.33 | +27.6% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80,216 | $10.82M | 0.1% | $102.01 | +17.7% | CLASS A | 78410G104 |
| AGNC | AGNC INVT CORP COM | 501,199 | $10.67M | 0.1% | $18.13 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 96,700 | $10.56M | 0.1% | $68.63 | +41.8% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND COM | 155,339 | $10.5M | 0.1% | $21.53 | +116.4% | COM | 534187109 |
| — | MYLAN N V SHS EURO | 264,242 | $10.26M | 0.1% | $43.24 | — | SHS | N59465109 |
| BBY | BEST BUY INC COM | 175,839 | $10.08M | 0.1% | $18.39 | +113.1% | COM | 086516101 |
| CB | CHUBB LIMITED COM | 69,232 | $10.06M | 0.1% | $120.85 | 0.0% | COM | H1467J104 |
| MKC | MCCORMICK CO INC COM NON VTG | 97,041 | $9.462M | 0.0% | $35.26 | +21.8% | COM | 579780206 |
| CTAS | CINTAS CORP COM | 74,324 | $9.368M | 0.0% | $12.63 | +125.5% | COM | 172908105 |
| IVZ | INVESCO LTD SHS | 261,141 | $9.19M | 0.0% | $20.95 | +4.0% | SHS | G491BT108 |
| — | WESTROCK CO COM | 159,045 | $9.011M | 0.0% | $50.73 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC COM | 684,149 | $8.983M | 0.0% | $14.82 | — | COM | 649445103 |
| — | XL GROUP LTD COM | 184,539 | $8.083M | 0.0% | $33.63 | — | COM | G98294104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 455,065 | $8.036M | 0.0% | $14.33 | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 479,591 | $7.956M | 0.0% | $10.23 | +4.8% | COM | 42824C109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 122,760 | $7.938M | 0.0% | $42.67 | +19.7% | SHS | G0692U109 |
| EMN | EASTMAN CHEM CO COM | 92,793 | $7.794M | 0.0% | $56.70 | +6.4% | COM | 277432100 |
| STT | STATE STR CORP COM | 86,470 | $7.759M | 0.0% | $45.13 | +42.3% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP COM | 189,322 | $7.605M | 0.0% | $23.43 | +32.0% | COM | 018802108 |
| — | ALLEGHANY CORP DEL COM | 12,589 | $7.488M | 0.0% | $416.32 | — | COM | 017175100 |
| PNR | PENTAIR PLC SHS | 112,205 | $7.466M | 0.0% | $35.18 | +8.9% | SHS | G7S00T104 |
| DHI | D R HORTON INC COM | 214,664 | $7.421M | 0.0% | $24.74 | +22.8% | COM | 23331A109 |
| NTAP | NETAPP INC COM | 185,102 | $7.413M | 0.0% | $29.50 | +8.1% | COM | 64110D104 |
| — | VIACOM INC NEW CL B | 216,960 | $7.283M | 0.0% | $41.84 | — | CLASS B | 92553P201 |
| LKQ | LKQ CORP COM | 220,149 | $7.254M | 0.0% | $25.51 | +8.8% | COM | 501889208 |
| UNM | UNUM GROUP COM | 152,037 | $7.089M | 0.0% | $25.92 | +77.5% | COM | 91529Y106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 176,484 | $6.839M | 0.0% | $37.00 | — | SHS | G7945M107 |
| — | CA INC COM | 197,306 | $6.801M | 0.0% | $28.95 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 502,789 | $6.798M | 0.0% | $4.67 | +90.3% | COM | 446150104 |
| — | JUNIPER NETWORKS INC COM | 242,977 | $6.774M | 0.0% | $25.96 | — | COM | 48203R104 |
| NI | NISOURCE INC COM | 267,036 | $6.772M | 0.0% | $9.53 | +98.1% | COM | 65473P105 |
| HAS | HASBRO INC COM | 60,440 | $6.74M | 0.0% | $36.15 | +111.5% | COM | 418056107 |
| LEN | LENNAR CORP CL A | 126,020 | $6.719M | 0.0% | $41.41 | +8.6% | CLASS A | 526057104 |
| — | TESORO CORP COM | 71,206 | $6.665M | 0.0% | $84.33 | — | COM | 881609101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 72,388 | $6.615M | 0.0% | $67.02 | +21.8% | COM | 445658107 |
| PRGO | PERRIGO CO PLC SHS | 85,342 | $6.445M | 0.0% | $103.58 | -30.8% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 232,120 | $6.434M | 0.0% | $20.24 | +31.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,697 | $6.349M | 0.0% | $26.93 | +35.5% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC COM | 27,196 | $6.297M | 0.0% | $156.99 | +34.0% | COM | 776696106 |
| — | BEMIS INC COM | 136,110 | $6.295M | 0.0% | $45.11 | — | COM | 081437105 |
| — | INTERPUBLIC GROUP COS INC COM | 252,039 | $6.2M | 0.0% | $14.68 | +18.5% | COM | 460690100 |
| GT | GOODYEAR TIRE RUBR CO COM | 173,342 | $6.06M | 0.0% | $28.84 | +19.4% | COM | 382550101 |
| EQT | EQT CORP COM | 103,173 | $6.045M | 0.0% | $43.03 | -32.1% | COM | 26884L109 |
| PVH | PVH CORP COM | 49,296 | $5.644M | 0.0% | $87.40 | +17.2% | COM | 693656100 |
| — | HANESBRANDS INC COM | 241,568 | $5.595M | 0.0% | $20.76 | — | COM | 410345102 |
| — | STERICYCLE INC COM | 67,707 | $5.167M | 0.0% | $113.01 | — | COM | 858912108 |
| MAN | MANPOWERGROUP INC COM | 44,947 | $5.018M | 0.0% | $76.66 | +34.7% | COM | 56418H100 |
| MOS | MOSAIC CO NEW COM | 217,604 | $4.968M | 0.0% | $36.05 | -40.9% | COM | 61945C103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 34,338 | $4.775M | 0.0% | $91.34 | +53.8% | COM | G7496G103 |
| AES | AES CORP COM | 422,441 | $4.693M | 0.0% | $9.16 | -8.5% | COM | 00130H105 |
| CBSH | COMMERCE BANCSHARES INC COM | 81,910 | $4.655M | 0.0% | $26.79 | +33.3% | COM | 200525103 |
| — | TIFFANY CO NEW COM | 48,813 | $4.582M | 0.0% | $60.64 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC COM | 60,412 | $4.546M | 0.0% | $47.32 | +59.6% | COM | 910047109 |
| — | XEROX CORP COM NEW ADDED | 154,937 | $4.451M | 0.0% | $28.73 | — | COM | 984121608 |
| ARW | ARROW ELECTRS INC COM | 56,747 | $4.45M | 0.0% | $60.65 | +23.2% | COM | 042735100 |
| PHM | PULTE GROUP INC COM | 180,270 | $4.422M | 0.0% | $15.33 | +38.1% | COM | 745867101 |
| — | NORDSTROM INC COM | 87,477 | $4.184M | 0.0% | $38.05 | — | COM | 655664100 |
| AIZ | ASSURANT INC COM | 35,401 | $3.671M | 0.0% | $84.27 | 0.0% | COM | 04621X108 |
| GRMN | GARMIN LTD SHS | 69,474 | $3.545M | 0.0% | $41.17 | 0.0% | SHS | H2906T109 |
| PII | POLARIS INDS INC COM | 38,180 | $3.521M | 0.0% | $113.30 | -24.3% | COM | 731068102 |
| JBL | JABIL INC COM | 113,091 | $3.301M | 0.0% | $17.67 | +56.9% | COM | 466313103 |
| AVT | AVNET INC COM | 82,201 | $3.196M | 0.0% | $33.28 | -3.0% | COM | 053807103 |
| — | MALLINCKRODT PUB LTD CO SHS | 70,642 | $3.165M | 0.0% | $61.28 | — | SHS | G5785G107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 49,659 | $3.14M | 0.0% | $83.53 | -38.8% | SHS | G81276100 |
| AA | ALCOA CORP COM | 94,001 | $3.069M | 0.0% | $25.99 | +19.2% | COM | 013872106 |
| — | HOLLYFRONTIER CORP COM | 111,239 | $3.056M | 0.0% | $45.97 | — | COM | 436106108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 94,323 | $2.75M | 0.0% | $29.72 | — | INT | 44106M102 |
| — | NUANCE COMMUNICATIONS INC COM | 155,662 | $2.71M | 0.0% | $15.63 | — | COM | 67020Y100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 95,169 | $2.458M | 0.0% | $25.83 | — | COM | 25470F104 |
| TGNA | TEGNA INC COM | 137,981 | $1.988M | 0.0% | $18.57 | -17.2% | COM | 87901J105 |
| — | AVANGRID INC COM | 36,972 | $1.632M | 0.0% | $37.87 | — | COM | 05351W103 |
| TOL | TOLL BROTHERS INC COM | 37,214 | $1.47M | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 69,917 | $1.279M | 0.0% | $13.09 | -5.2% | USD | G4863A108 |