CIK: 0001472190 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $17,844,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,428,000 | $588,725 | 3.3% | $94.26 | +11.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,666,000 | $425,091 | 2.4% | $37.19 | +32.7% | INT | 29476L107 |
| AAPL | APPLE INC COM | 2,305,200 | $390,109 | 2.2% | $21.55 | +81.3% | COM | 037833100 |
| BXP | BOSTON PROPERTIES INC COM | 2,950,000 | $383,588 | 2.1% | $76.08 | +14.7% | COM | 101121101 |
| PLD | PROLOGIS INC COM | 5,765,000 | $371,900 | 2.1% | $27.54 | +88.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,993,000 | $355,571 | 2.0% | $111.72 | +22.6% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 2,957,000 | $336,802 | 1.9% | $60.57 | +46.2% | COM | 253868103 |
| WELL | WELLTOWER INC COM | 5,280,000 | $336,706 | 1.9% | $49.77 | +1.3% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE COM | 1,450,348 | $303,123 | 1.7% | $113.29 | +33.6% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,163,000 | $282,466 | 1.6% | $64.05 | +46.1% | COM | 015271109 |
| HST | HOST HOTELS RESORTS INC COM | 12,163,000 | $241,436 | 1.4% | $10.76 | +33.3% | COM | 44107P104 |
| JNJ | JOHNSON JOHNSON COM | 1,727,200 | $241,324 | 1.4% | $68.13 | +62.9% | COM | 478160104 |
| — | HCP INC COM | 8,013,000 | $208,979 | 1.2% | $37.11 | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP COM | 2,039,802 | $205,877 | 1.2% | $92.43 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP COM | 2,715,681 | $202,726 | 1.1% | $64.54 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP COM | 10,704,000 | $194,278 | 1.1% | $13.47 | -7.6% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC COM | 877,300 | $193,410 | 1.1% | $64.24 | +189.6% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 1,012,400 | $191,880 | 1.1% | $130.65 | +8.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 4,759,900 | $190,634 | 1.1% | $26.96 | +13.8% | CLASS A | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 2,061,000 | $189,365 | 1.1% | $55.48 | +30.9% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 4,920,800 | $188,467 | 1.1% | $16.87 | +65.8% | COM | 17275R102 |
| PFE | PFIZER INC COM | 5,198,900 | $188,304 | 1.1% | $17.42 | +36.7% | COM | 717081103 |
| UDR | UDR INC COM | 4,867,000 | $187,477 | 1.1% | $19.22 | +50.9% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC COM | 730,000 | $176,200 | 1.0% | $135.20 | +41.4% | COM | 297178105 |
| O | REALTY INCOME CORP COM | 3,015,000 | $171,915 | 1.0% | $33.26 | +10.4% | COM | 756109104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,593,000 | $171,263 | 1.0% | $93.14 | +4.5% | COM | 254687106 |
| PEP | PEPSICO INC COM | 1,390,200 | $166,713 | 0.9% | $60.42 | +47.3% | COM | 713448108 |
| MRK | MERCK CO INC COM | 2,811,200 | $158,186 | 0.9% | $31.37 | +37.1% | COM | 58933Y105 |
| — | LIBERTY PPTY TR SH BEN INT | 3,493,330 | $150,248 | 0.8% | $39.69 | — | INT | 531172104 |
| MSFT | MICROSOFT CORP COM | 1,664,800 | $142,407 | 0.8% | $60.59 | +24.2% | COM | 594918104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,090,029 | $133,273 | 0.7% | $39.29 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE CO COM | 1,235,400 | $132,114 | 0.7% | $37.39 | +117.5% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,500,000 | $131,175 | 0.7% | $32.07 | +94.1% | COM | 30225T102 |
| — | GGP INC COM | 5,590,682 | $130,766 | 0.7% | $23.08 | — | COM | 36174X101 |
| T | AT T INC COM | 3,272,400 | $127,231 | 0.7% | $11.71 | +30.2% | COM | 00206R102 |
| REG | REGENCY CTRS CORP COM | 1,839,000 | $127,222 | 0.7% | $48.51 | -2.1% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 904,000 | $120,060 | 0.7% | $120.40 | — | INT | 313747206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,633,900 | $118,654 | 0.7% | $76.60 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 1,609,600 | $116,696 | 0.7% | $62.46 | -10.0% | COM | 126650100 |
| LOW | LOWES COS INC COM | 1,254,000 | $116,547 | 0.7% | $69.03 | +3.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 755,200 | $115,614 | 0.6% | $121.38 | +5.9% | CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC COM | 1,578,091 | $113,054 | 0.6% | $64.93 | -13.9% | COM | 375558103 |
| INTC | INTEL CORP COM | 2,382,700 | $109,985 | 0.6% | $19.74 | +85.2% | COM | 458140100 |
| VTR | VENTAS INC COM | 1,713,000 | $102,797 | 0.6% | $42.47 | +4.8% | COM | 92276F100 |
| ELV | ANTHEM INC COM | 451,400 | $101,570 | 0.6% | $117.76 | +62.6% | COM | 036752103 |
| TJX | TJX COS INC NEW COM | 1,291,700 | $98,763 | 0.6% | $30.99 | +4.5% | COM | 872540109 |
| INVH | INVITATION HOMES INC COM | 4,101,000 | $96,661 | 0.5% | $18.66 | 0.0% | COM | 46187W107 |
| C | CITIGROUP INC COM NEW | 1,297,200 | $96,525 | 0.5% | $51.91 | +8.8% | COM | 172967424 |
| CB | CHUBB LIMITED COM | 633,800 | $92,617 | 0.5% | $125.82 | +3.0% | COM | H1467J104 |
| AMGN | AMGEN INC COM | 532,100 | $92,532 | 0.5% | $118.34 | +16.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 491,000 | $91,385 | 0.5% | $122.70 | +25.9% | COM | 22160K105 |
| ALL | ALLSTATE CORP COM | 850,600 | $89,066 | 0.5% | $74.35 | +10.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP COM | 721,900 | $87,104 | 0.5% | $82.02 | +6.8% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 619,200 | $83,988 | 0.5% | $93.00 | +18.8% | COM | 89417E109 |
| — | PHYSICIANS RLTY TR COM | 4,604,000 | $82,826 | 0.5% | $20.09 | — | COM | 71943U104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 1,408,000 | $82,762 | 0.5% | $41.98 | — | COM | 233153204 |
| KO | COCA COLA CO COM | 1,791,100 | $82,176 | 0.5% | $28.81 | +23.7% | COM | 191216100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,951,005 | $81,840 | 0.5% | $12.60 | — | COM | 867892101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,367,500 | $81,476 | 0.5% | $50.01 | -0.6% | COM | 026874784 |
| MAC | MACERICH CO COM | 1,234,000 | $81,049 | 0.5% | $78.84 | — | COM | 554382101 |
| — | HUDSON PAC PPTYS INC COM | 2,360,000 | $80,830 | 0.5% | $34.25 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC COM | 4,945,000 | $78,378 | 0.4% | $16.70 | — | COM | 69924R108 |
| EBAY | EBAY INC COM | 2,050,500 | $77,386 | 0.4% | $26.22 | +26.0% | COM | 278642103 |
| GIS | GENERAL MLS INC COM | 1,297,500 | $76,929 | 0.4% | $37.95 | +6.8% | COM | 370334104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 816,511 | $75,168 | 0.4% | $50.32 | +39.4% | INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 488,900 | $75,007 | 0.4% | $99.75 | +2.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL COM | 866,400 | $74,770 | 0.4% | $35.37 | +100.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,396,100 | $73,896 | 0.4% | $29.37 | +8.8% | COM | 92343V104 |
| MRSH | MARSH MCLENNAN COS INC COM | 878,800 | $71,526 | 0.4% | $65.08 | +12.0% | COM | 571748102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,620,000 | $70,988 | 0.4% | $19.61 | — | COM | 03784Y200 |
| UNP | UNION PAC CORP COM | 523,800 | $70,242 | 0.4% | $80.37 | +25.4% | COM | 907818108 |
| ROST | ROSS STORES INC COM | 847,700 | $68,028 | 0.4% | $57.16 | +12.8% | COM | 778296103 |
| — | AON PLC SHS CL A | 506,500 | $67,871 | 0.4% | $124.38 | — | CLASS A | G0408V102 |
| SYY | SYSCO CORP COM | 1,117,100 | $67,841 | 0.4% | $37.65 | +21.7% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,193,700 | $67,229 | 0.4% | $23.96 | +66.7% | COM | 743315103 |
| — | VEREIT INC COM | 8,564,597 | $66,718 | 0.4% | $7.77 | — | COM | 92339V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,402,000 | $66,151 | 0.4% | $31.85 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC COM | 629,000 | $65,693 | 0.4% | $53.64 | +44.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 577,900 | $63,754 | 0.4% | $44.70 | +42.0% | SHS | N53745100 |
| AXP | AMERICAN EXPRESS CO COM | 632,200 | $62,784 | 0.4% | $60.95 | +39.9% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,109,000 | $62,415 | 0.3% | $41.67 | +11.8% | COM | 416515104 |
| USB | US BANCORP DEL COM NEW | 1,154,700 | $61,869 | 0.3% | $24.14 | +61.7% | COM | 902973304 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,250,000 | $59,118 | 0.3% | $15.54 | — | INT | 105368203 |
| DG | DOLLAR GEN CORP NEW COM | 632,700 | $58,847 | 0.3% | $71.69 | +8.0% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP COM | 444,200 | $56,667 | 0.3% | $112.00 | — | COM | 913017109 |
| — | KELLOGG CO COM | 826,900 | $56,213 | 0.3% | $46.21 | -3.3% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 610,776 | $55,880 | 0.3% | $56.10 | +35.0% | COM | 030420103 |
| VNO | VORNADO RLTY TR SH BEN INT | 712,000 | $55,664 | 0.3% | $90.58 | — | INT | 929042109 |
| — | QTS RLTY TR INC COM CL A | 1,020,000 | $55,243 | 0.3% | $53.42 | — | CLASS A | 74736A103 |
| OMC | OMNICOM GROUP INC COM | 747,600 | $54,448 | 0.3% | $52.39 | +2.3% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC COM | 377,300 | $54,441 | 0.3% | $67.84 | +54.2% | COM | 693475105 |
| — | CIGNA CORPORATION COM | 262,500 | $53,311 | 0.3% | $179.71 | — | COM | 125509109 |
| OC | OWENS CORNING NEW COM | 577,000 | $53,049 | 0.3% | $67.18 | +25.4% | COM | 690742101 |
| TSN | TYSON FOODS INC CL A | 641,300 | $51,990 | 0.3% | $37.85 | +62.4% | CLASS A | 902494103 |
| — | ANNALY CAP MGMT INC COM | 4,292,000 | $51,032 | 0.3% | $11.68 | — | COM | 035710409 |
| CAG | CONAGRA BRANDS INC COM | 1,352,300 | $50,941 | 0.3% | $24.91 | +4.8% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP COM | 941,000 | $50,682 | 0.3% | $41.83 | +2.0% | COM | 064058100 |
| L | LOEWS CORP COM | 1,009,500 | $50,505 | 0.3% | $44.00 | +8.3% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC COM | 505,900 | $49,826 | 0.3% | $69.93 | +15.3% | COM | 74834L100 |
| — | BLACKROCK INC COM | 96,800 | $49,727 | 0.3% | $447.09 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,422,300 | $49,112 | 0.3% | $27.10 | — | CLASS A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW COM | 532,400 | $48,933 | 0.3% | $34.20 | +74.5% | COM | 91913Y100 |
| HSY | HERSHEY CO COM | 424,000 | $48,128 | 0.3% | $86.54 | +4.7% | COM | 427866108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,814,000 | $47,637 | 0.3% | $7.29 | +10.0% | COM | 345370860 |
| ECL | ECOLAB INC COM | 354,604 | $47,581 | 0.3% | $94.45 | +29.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 293,200 | $46,768 | 0.3% | $150.45 | — | COM | 50540R409 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $46,530 | 0.3% | $7.52 | +18.7% | COM | L00849106 |
| MDT | MEDTRONIC PLC SHS | 570,262 | $46,049 | 0.3% | $62.80 | +3.5% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 616,300 | $46,001 | 0.3% | $68.76 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,205,359 | $45,936 | 0.3% | $34.23 | -5.2% | SHS | G51502105 |
| XEL | XCEL ENERGY INC COM | 954,700 | $45,931 | 0.3% | $25.13 | +53.5% | COM | 98389B100 |
| TGT | TARGET CORP COM | 702,100 | $45,812 | 0.3% | $43.53 | +10.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 292,800 | $45,732 | 0.3% | $23.35 | +35.0% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 464,900 | $45,123 | 0.3% | $82.66 | — | COM | 26138E109 |
| AEE | AMEREN CORP COM | 760,200 | $44,844 | 0.3% | $27.63 | +76.0% | COM | 023608102 |
| AFL | AFLAC INC COM | 502,300 | $44,092 | 0.2% | $29.56 | +19.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC COM | 383,200 | $44,060 | 0.2% | $62.67 | +21.6% | COM | 744320102 |
| STT | STATE STR CORP COM | 450,900 | $44,012 | 0.2% | $67.73 | +9.9% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,120,700 | $43,976 | 0.2% | $24.66 | +5.3% | COM | 31620R303 |
| ABT | ABBOTT LABS COM | 768,745 | $43,872 | 0.2% | $33.25 | +44.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC COM | 513,700 | $43,639 | 0.2% | $36.40 | +76.0% | COM | 209115104 |
| HPQ | HP INC COM | 2,032,400 | $42,701 | 0.2% | $14.44 | +12.5% | COM | 40434L105 |
| INGR | INGREDION INC COM | 305,000 | $42,639 | 0.2% | $119.96 | +10.0% | COM | 457187102 |
| DHR | DANAHER CORP DEL COM | 450,000 | $41,769 | 0.2% | $52.43 | +49.2% | COM | 235851102 |
| GM | GENERAL MTRS CO COM | 996,000 | $40,826 | 0.2% | $26.50 | +42.9% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,435,700 | $40,716 | 0.2% | $14.74 | +54.2% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY COM | 634,900 | $40,113 | 0.2% | $39.50 | +20.3% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD REG SHS | 420,100 | $39,926 | 0.2% | $61.59 | — | SHS | H84989104 |
| DOX | AMDOCS LTD SHS | 609,700 | $39,923 | 0.2% | $37.44 | +47.3% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC COM | 770,800 | $39,403 | 0.2% | $49.42 | 0.0% | COM | 038222105 |
| — | BB T CORP COM | 786,400 | $39,100 | 0.2% | $42.56 | — | COM | 054937107 |
| MAN | MANPOWERGROUP INC COM | 306,600 | $38,665 | 0.2% | $111.19 | +12.4% | COM | 56418H100 |
| MET | METLIFE INC COM | 762,500 | $38,552 | 0.2% | $28.02 | +42.4% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 538,500 | $37,997 | 0.2% | $56.69 | +9.1% | COM | 45866F104 |
| CHD | CHURCH DWIGHT INC COM | 753,900 | $37,823 | 0.2% | $42.33 | 0.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC COM | 226,500 | $37,792 | 0.2% | $51.54 | +153.9% | COM | 452308109 |
| FE | FIRSTENERGY CORP COM | 1,234,200 | $37,791 | 0.2% | $22.81 | +2.2% | COM | 337932107 |
| MCD | MCDONALDS CORP COM | 218,200 | $37,557 | 0.2% | $74.57 | +85.9% | COM | 580135101 |
| EIX | EDISON INTL COM | 591,200 | $37,387 | 0.2% | $35.32 | +52.1% | COM | 281020107 |
| ETN | EATON CORP PLC SHS | 470,900 | $37,206 | 0.2% | $56.27 | +17.8% | SHS | G29183103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 558,900 | $37,094 | 0.2% | $48.66 | +24.9% | COM | 143658300 |
| APD | AIR PRODS CHEMS INC COM | 224,000 | $36,754 | 0.2% | $99.42 | +31.1% | COM | 009158106 |
| HSIC | SCHEIN HENRY INC COM | 520,800 | $36,394 | 0.2% | $65.50 | -11.4% | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC COM | 375,900 | $36,094 | 0.2% | $47.41 | +42.3% | COM | 237194105 |
| — | CELGENE CORP COM | 343,679 | $35,866 | 0.2% | $100.69 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188,274 | $35,749 | 0.2% | $139.63 | +34.2% | COM | 883556102 |
| — | TAUBMAN CTRS INC COM | 534,000 | $34,940 | 0.2% | $65.43 | — | COM | 876664103 |
| CMI | CUMMINS INC COM | 196,500 | $34,710 | 0.2% | $94.69 | +46.0% | COM | 231021106 |
| GRMN | GARMIN LTD SHS | 581,700 | $34,652 | 0.2% | $44.23 | +8.6% | SHS | H2906T109 |
| HUM | HUMANA INC COM | 139,100 | $34,507 | 0.2% | $228.34 | +0.9% | COM | 444859102 |
| GLW | CORNING INC COM | 1,070,500 | $34,245 | 0.2% | $12.86 | +96.2% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 477,900 | $33,940 | 0.2% | $65.14 | 0.0% | CLASS A | 192446102 |
| — | SUNTRUST BKS INC COM | 518,500 | $33,490 | 0.2% | $62.76 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD COM | 150,200 | $33,233 | 0.2% | $164.42 | +15.9% | COM | G3223R108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 761,297 | $32,271 | 0.2% | $41.92 | -5.5% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO COM | 426,900 | $32,210 | 0.2% | $47.18 | +27.8% | COM | 194162103 |
| AVY | AVERY DENNISON CORP COM | 279,800 | $32,138 | 0.2% | $40.86 | +128.9% | COM | 053611109 |
| XYL | XYLEM INC COM | 465,123 | $31,721 | 0.2% | $36.77 | +63.9% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC COM | 301,800 | $31,668 | 0.2% | $52.84 | +35.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 724,400 | $31,004 | 0.2% | $34.48 | 0.0% | CLASS A | 609207105 |
| PPG | PPG INDS INC COM | 260,000 | $30,373 | 0.2% | $88.72 | +11.6% | COM | 693506107 |
| MPC | MARATHON PETE CORP COM | 458,900 | $30,278 | 0.2% | $41.20 | +15.3% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP COM | 434,500 | $30,193 | 0.2% | $56.22 | 0.0% | COM | 517834107 |
| — | DISCOVER FINL SVCS COM | 390,300 | $30,022 | 0.2% | $51.26 | — | COM | 254709108 |
| MCK | MCKESSON CORP COM | 186,500 | $29,085 | 0.2% | $142.27 | -2.4% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP COM | 796,700 | $28,992 | 0.2% | $27.45 | -0.6% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC COM | 330,000 | $28,987 | 0.2% | $78.64 | -5.0% | COM | 40412C101 |
| — | INGERSOLL-RAND PLC SHS | 319,600 | $28,505 | 0.2% | $89.17 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP COM | 154,800 | $28,494 | 0.2% | $117.90 | — | COM | 512807108 |
| SWK | STANLEY BLACK DECKER INC COM | 167,600 | $28,440 | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| — | APTIV PLC SHS ADDED | 333,900 | $28,325 | 0.2% | $84.83 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP COM | 896,600 | $27,203 | 0.2% | $17.68 | +21.6% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO COM | 562,000 | $27,038 | 0.2% | $42.68 | -15.0% | COM | 134429109 |
| FISV | FISERV INC COM | 206,100 | $27,026 | 0.2% | $64.57 | 0.0% | COM | 337738108 |
| — | CBS CORP NEW CL B | 445,800 | $26,302 | 0.1% | $60.45 | — | CLASS B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 253,000 | $26,216 | 0.1% | $65.79 | +65.1% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC COM | 386,900 | $26,158 | 0.1% | $43.04 | +31.7% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP COM | 248,300 | $26,089 | 0.1% | $81.77 | +13.7% | COM | 482480100 |
| JBGS | JBG SMITH PPTYS COM | 745,000 | $25,874 | 0.1% | $34.21 | — | COM | 46590V100 |
| PCAR | PACCAR INC COM | 362,700 | $25,781 | 0.1% | $27.84 | +22.9% | COM | 693718108 |
| MTB | M T BK CORP COM | 150,700 | $25,768 | 0.1% | $105.25 | +23.4% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 216,000 | $25,764 | 0.1% | $94.49 | +21.0% | COM | V7780T103 |
| LEA | LEAR CORP COM NEW | 144,600 | $25,545 | 0.1% | $97.45 | +53.1% | COM | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 277,400 | $25,060 | 0.1% | $69.26 | +17.2% | COM | 620076307 |
| NTAP | NETAPP INC COM | 452,900 | $25,054 | 0.1% | $37.54 | +8.0% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 166,000 | $25,015 | 0.1% | $132.86 | +6.1% | SHS | G96629103 |
| — | CITRIX SYS INC COM | 278,100 | $24,473 | 0.1% | $72.02 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO COM | 263,800 | $24,438 | 0.1% | $62.04 | +10.9% | COM | 277432100 |
| UNM | UNUM GROUP COM | 438,500 | $24,069 | 0.1% | $42.09 | +27.5% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC COM | 87,000 | $24,003 | 0.1% | $254.04 | +5.6% | COM | 608190104 |
| — | TORCHMARK CORP COM | 261,700 | $23,739 | 0.1% | $80.09 | — | COM | 891027104 |
| MAS | MASCO CORP COM | 534,500 | $23,486 | 0.1% | $34.68 | +3.3% | COM | 574599106 |
| VFC | V F CORP COM | 313,600 | $23,206 | 0.1% | $50.89 | +29.8% | COM | 918204108 |
| EXC | EXELON CORP COM | 576,100 | $22,704 | 0.1% | $16.02 | +35.2% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC COM | 790,900 | $22,541 | 0.1% | $27.31 | — | COM | 48203R104 |
| NEM | NEWMONT MINING CORP COM | 599,600 | $22,497 | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| PVH | PVH CORP COM | 162,900 | $22,352 | 0.1% | $116.43 | +10.9% | COM | 693656100 |
| DHI | D R HORTON INC COM | 432,600 | $22,093 | 0.1% | $30.75 | +38.5% | COM | 23331A109 |
| CE | CELANESE CORP DEL COM SER A | 204,400 | $21,887 | 0.1% | $46.26 | +96.6% | COM | 150870103 |
| — | MAXIM INTEGRATED PRODS INC COM | 412,200 | $21,550 | 0.1% | $44.90 | — | COM | 57772K101 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $21,330 | 0.1% | $49.03 | +8.3% | COM | 844741108 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 309,700 | $21,196 | 0.1% | $48.78 | +2.9% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 220,200 | $20,908 | 0.1% | $67.55 | +28.7% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP COM | 179,900 | $20,845 | 0.1% | $77.10 | — | COM | 98310W108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 516,200 | $20,689 | 0.1% | $30.31 | +6.7% | COM | 039483102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,810,000 | $20,435 | 0.1% | $12.10 | — | COM | 252784301 |
| SNA | SNAP ON INC COM | 116,100 | $20,236 | 0.1% | $130.99 | +0.4% | COM | 833034101 |
| BEN | FRANKLIN RES INC COM | 464,800 | $20,140 | 0.1% | $28.46 | -2.7% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 309,900 | $20,047 | 0.1% | $38.85 | +42.7% | COM | 302130109 |
| VRSN | VERISIGN INC COM | 173,200 | $19,821 | 0.1% | $110.65 | 0.0% | COM | 92343E102 |
| — | TOTAL SYS SVCS INC COM | 250,100 | $19,780 | 0.1% | $79.09 | — | COM | 891906109 |
| ALLY | ALLY FINL INC COM | 670,900 | $19,563 | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| LEN | LENNAR CORP CL A | 309,200 | $19,554 | 0.1% | $47.65 | +9.2% | CLASS A | 526057104 |
| — | CA INC COM | 583,100 | $19,406 | 0.1% | $31.82 | — | COM | 12673P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 214,100 | $19,393 | 0.1% | $35.29 | +115.6% | COM | 11133T103 |
| — | KANSAS CITY SOUTHERN COM NEW | 183,800 | $19,339 | 0.1% | $91.65 | — | COM | 485170302 |
| AER | AERCAP HOLDINGS NV SHS | 365,500 | $19,229 | 0.1% | $48.25 | +6.2% | SHS | N00985106 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $18,963 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| NDAQ | NASDAQ INC COM | 243,700 | $18,723 | 0.1% | $22.22 | 0.0% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 250,000 | $18,688 | 0.1% | $11.33 | 0.0% | COM | 892356106 |
| PHM | PULTE GROUP INC COM | 560,900 | $18,650 | 0.1% | $24.14 | +17.5% | COM | 745867101 |
| — | TIFFANY CO NEW COM | 179,300 | $18,638 | 0.1% | $92.08 | — | COM | 886547108 |
| TOL | TOLL BROTHERS INC COM | 387,200 | $18,593 | 0.1% | $45.17 | +1.9% | COM | 889478103 |
| WHR | WHIRLPOOL CORP COM | 109,200 | $18,415 | 0.1% | $173.59 | -2.4% | COM | 963320106 |
| GPC | GENUINE PARTS CO COM | 190,900 | $18,137 | 0.1% | $61.13 | +17.9% | COM | 372460105 |
| GNTX | GENTEX CORP COM | 865,482 | $18,132 | 0.1% | $15.80 | +25.9% | COM | 371901109 |
| LKQ | LKQ CORP COM | 438,200 | $17,822 | 0.1% | $29.82 | +15.2% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW COM | 361,000 | $17,797 | 0.1% | $39.24 | +1.2% | COM | 81211K100 |
| — | XL GROUP LTD COM | 505,700 | $17,780 | 0.1% | $37.85 | — | COM | G98294104 |
| BWA | BORGWARNER INC COM | 348,000 | $17,779 | 0.1% | $33.13 | +22.9% | COM | 099724106 |
| FFIV | F5 NETWORKS INC COM | 132,900 | $17,439 | 0.1% | $119.77 | +3.7% | COM | 315616102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $17,307 | 0.1% | $18.07 | — | CLASS A | 292104106 |
| WU | WESTERN UN CO COM | 908,100 | $17,263 | 0.1% | $19.38 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC COM | 202,200 | $17,236 | 0.1% | $37.01 | +133.8% | COM | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 908,034 | $17,207 | 0.1% | $44.91 | — | ADR | 881624209 |
| — | ALLEGHANY CORP DEL COM | 28,400 | $16,929 | 0.1% | $510.36 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP COM | 225,312 | $16,892 | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| FLEX | FLEX LTD ORD | 937,500 | $16,866 | 0.1% | $7.15 | +89.1% | ORD | Y2573F102 |
| ALV | AUTOLIV INC COM | 129,700 | $16,482 | 0.1% | $67.86 | +9.9% | COM | 052800109 |
| SRE | SEMPRA ENERGY COM | 152,300 | $16,284 | 0.1% | $29.15 | +52.8% | COM | 816851109 |
| ILMN | ILLUMINA INC COM | 74,364 | $16,248 | 0.1% | $142.67 | +44.2% | COM | 452327109 |
| AIZ | ASSURANT INC COM | 160,900 | $16,225 | 0.1% | $84.85 | -0.4% | COM | 04621X108 |
| PNR | PENTAIR PLC SHS | 229,600 | $16,214 | 0.1% | $39.37 | +5.1% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $16,134 | 0.1% | $43.35 | +10.2% | COM | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 310,900 | $16,011 | 0.1% | $22.78 | +67.8% | COM | 744573106 |
| — | CIT GROUP INC COM NEW | 320,500 | $15,778 | 0.1% | $49.23 | — | COM | 125581801 |
| — | LEUCADIA NATL CORP COM | 595,200 | $15,767 | 0.1% | $25.25 | — | COM | 527288104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 184,400 | $15,510 | 0.1% | $43.58 | +43.8% | COM | 26441C204 |
| ARW | ARROW ELECTRS INC COM | 192,200 | $15,455 | 0.1% | $74.53 | +7.8% | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC CL A | 67,200 | $15,360 | 0.1% | $190.09 | 0.0% | CLASS A | 21036P108 |
| CDW | CDW CORP COM | 220,300 | $15,309 | 0.1% | $62.44 | 0.0% | COM | 12514G108 |
| — | VMWARE INC CL A COM | 120,400 | $15,089 | 0.1% | $109.19 | — | COM | 928563402 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $14,524 | 0.1% | $13.68 | 0.0% | CLASS A | 65249B109 |
| RHI | ROBERT HALF INTL INC COM | 261,100 | $14,501 | 0.1% | $40.63 | +30.9% | COM | 770323103 |
| PCG | PG E CORP COM | 316,300 | $14,180 | 0.1% | $39.10 | +41.6% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC CL A | 110,700 | $14,085 | 0.1% | $108.54 | 0.0% | CLASS A | 518439104 |
| LEG | LEGGETT PLATT INC COM | 290,805 | $13,880 | 0.1% | $46.90 | +0.7% | COM | 524660107 |
| HOG | HARLEY DAVIDSON INC COM | 272,500 | $13,865 | 0.1% | $58.52 | -16.9% | COM | 412822108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 107,300 | $13,476 | 0.1% | $128.80 | +4.2% | COM | G7496G103 |
| JBL | JABIL INC COM | 512,200 | $13,445 | 0.1% | $24.85 | +8.1% | COM | 466313103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 162,300 | $12,913 | 0.1% | $75.87 | 0.0% | SHS | G0176J109 |
| ADC | AGREE REALTY CORP COM | 250,000 | $12,860 | 0.1% | $51.44 | — | COM | 008492100 |
| DVA | DAVITA INC COM | 175,300 | $12,665 | 0.1% | $66.20 | -7.0% | COM | 23918K108 |
| — | BEMIS INC COM | 255,700 | $12,220 | 0.1% | $45.40 | — | COM | 081437105 |
| SFM | SPROUTS FMRS MKT INC COM | 473,227 | $11,523 | 0.1% | $24.73 | -14.3% | COM | 85208M102 |
| CLX | CLOROX CO DEL COM | 67,900 | $10,099 | 0.1% | $78.88 | +36.3% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC COM | 129,600 | $9,535 | 0.1% | $38.22 | +46.7% | COM | 025537101 |
| EPC | EDGEWELL PERS CARE CO COM | 153,300 | $9,104 | 0.1% | $57.38 | 0.0% | COM | 28035Q102 |
| ETR | ENTERGY CORP NEW COM | 111,200 | $9,051 | 0.1% | $21.00 | +47.1% | COM | 29364G103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 288,198 | $8,657 | 0.0% | $32.62 | — | CLASS A | 42225P501 |
| CMS | CMS ENERGY CORP COM | 174,200 | $8,240 | 0.0% | $28.70 | +32.7% | COM | 125896100 |
| SJM | SMUCKER J M CO COM NEW | 57,000 | $7,082 | 0.0% | $79.77 | +7.5% | COM | 832696405 |
| MKC | MCCORMICK CO INC COM NON VTG | 64,000 | $6,522 | 0.0% | $35.54 | +20.1% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 93,500 | $6,421 | 0.0% | $40.98 | 0.0% | CLASS B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,697 | $6,052 | 0.0% | $26.93 | +36.3% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC COM | 55,000 | $5,902 | 0.0% | $52.92 | +84.7% | COM | 256746108 |
| — | DELPHI TECHNOLOGIES PLC SHS ADDED | 111,300 | $5,840 | 0.0% | $52.47 | — | SHS | G2709G107 |
| PPL | PPL CORP COM | 178,500 | $5,525 | 0.0% | $18.66 | +33.4% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC COM | 83,000 | $5,514 | 0.0% | $38.51 | +34.3% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,083 | $5,318 | 0.0% | $88.13 | +86.1% | COM | 773903109 |
| DTE | DTE ENERGY CO COM | 47,000 | $5,145 | 0.0% | $39.27 | +84.1% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $4,985 | 0.0% | $98.76 | +15.4% | COM | 655844108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 96,700 | $3,853 | 0.0% | $30.97 | +2.2% | SHS | G25839104 |
| NI | NISOURCE INC COM | 138,400 | $3,553 | 0.0% | $11.58 | +76.0% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2,487 | 0.0% | $34.93 | +81.8% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP COM | 50,500 | $2,396 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| WRB | BERKLEY W R CORP COM | 32,102 | $2,300 | 0.0% | $12.52 | +35.7% | COM | 084423102 |
| AES | AES CORP COM | 173,500 | $1,879 | 0.0% | $9.16 | -12.0% | COM | 00130H105 |
| — | AVANGRID INC COM | 26,400 | $1,335 | 0.0% | $43.29 | — | COM | 05351W103 |