CIK: 0001472190 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $17,694,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,689,000 | $569,397 | 3.2% | $94.94 | +9.4% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC COM | 3,174,000 | $391,100 | 2.2% | $76.72 | +11.0% | COM | 101121101 |
| PLD | PROLOGIS INC COM | 6,203,000 | $390,727 | 2.2% | $29.11 | +71.3% | COM | 74340W103 |
| AAPL | APPLE INC COM | 2,305,200 | $386,766 | 2.2% | $21.55 | +87.5% | COM | 037833100 |
| WELL | WELLTOWER INC COM | 6,994,000 | $380,683 | 2.2% | $48.10 | -10.7% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,007,000 | $370,151 | 2.1% | $37.19 | +19.0% | INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 2,145,000 | $352,767 | 2.0% | $112.64 | +10.7% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 3,181,000 | $335,214 | 1.9% | $61.94 | +29.2% | COM | 253868103 |
| PSA | PUBLIC STORAGE COM | 1,560,348 | $312,678 | 1.8% | $115.23 | +22.2% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,488,000 | $310,726 | 1.8% | $67.80 | +36.9% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC COM | 1,075,000 | $258,731 | 1.5% | $148.28 | +18.7% | COM | 297178105 |
| HST | HOST HOTELS RESORTS INC COM | 13,422,063 | $250,187 | 1.4% | $11.11 | +30.3% | COM | 44107P104 |
| JNJ | JOHNSON JOHNSON COM | 1,727,200 | $221,341 | 1.3% | $68.13 | +59.1% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 4,920,800 | $211,053 | 1.2% | $16.87 | +98.3% | COM | 17275R102 |
| KRC | KILROY RLTY CORP COM | 2,922,681 | $207,393 | 1.2% | $64.99 | — | COM | 49427F108 |
| — | HCP INC COM | 8,621,000 | $200,266 | 1.1% | $36.13 | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP COM | 1,999,000 | $193,563 | 1.1% | $92.43 | — | COM | 78440X101 |
| PFE | PFIZER INC COM | 5,298,703 | $188,051 | 1.1% | $17.54 | +38.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 877,300 | $187,742 | 1.1% | $64.24 | +213.1% | COM | 91324P102 |
| UDR | UDR INC COM | 5,237,000 | $186,542 | 1.1% | $19.74 | +34.2% | COM | 902653104 |
| HD | HOME DEPOT INC COM | 1,012,400 | $180,450 | 1.0% | $130.65 | +18.4% | COM | 437076102 |
| O | REALTY INCOME CORP COM | 3,244,000 | $167,812 | 0.9% | $33.32 | +2.4% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 2,074,497 | $164,466 | 0.9% | $55.48 | +22.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 4,759,900 | $162,646 | 0.9% | $26.96 | +17.9% | CLASS A | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,608,777 | $161,586 | 0.9% | $93.14 | +8.4% | COM | 254687106 |
| REG | REGENCY CTRS CORP COM | 2,643,000 | $155,884 | 0.9% | $47.09 | -6.9% | COM | 758849103 |
| T | AT T INC COM | 4,363,208 | $155,548 | 0.9% | $12.74 | +24.2% | COM | 00206R102 |
| MRK | MERCK CO INC COM | 2,811,200 | $153,126 | 0.9% | $31.37 | +34.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 1,664,800 | $151,946 | 0.9% | $60.59 | +39.2% | COM | 594918104 |
| PEP | PEPSICO INC COM | 1,390,200 | $151,740 | 0.9% | $60.42 | +47.7% | COM | 713448108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,290,000 | $149,782 | 0.8% | $119.12 | — | INT | 313747206 |
| INVH | INVITATION HOMES INC COM | 6,026,000 | $137,574 | 0.8% | $18.44 | -2.6% | COM | 46187W107 |
| JPM | JPMORGAN CHASE CO COM | 1,235,400 | $135,857 | 0.8% | $37.39 | +144.5% | COM | 46625H100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,325,029 | $130,541 | 0.7% | $39.29 | — | COM | 637417106 |
| INTC | INTEL CORP COM | 2,382,700 | $124,091 | 0.7% | $19.74 | +103.0% | COM | 458140100 |
| — | DUKE REALTY CORP COM NEW | 4,678,600 | $123,889 | 0.7% | $26.48 | — | COM | 264411505 |
| KIM | KIMCO RLTY CORP COM | 8,531,000 | $122,846 | 0.7% | $13.47 | -22.8% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC COM | 1,578,091 | $118,972 | 0.7% | $64.93 | -9.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 755,200 | $115,923 | 0.7% | $121.38 | +16.0% | CLASS A | G1151C101 |
| — | GGP INC COM | 5,606,329 | $114,705 | 0.6% | $23.08 | — | COM | 36174X101 |
| LOW | LOWES COS INC COM | 1,254,000 | $110,038 | 0.6% | $69.03 | +18.7% | COM | 548661107 |
| AMGN | AMGEN INC COM | 631,193 | $107,606 | 0.6% | $122.44 | +18.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,633,900 | $106,971 | 0.6% | $76.60 | — | COM | 931427108 |
| TJX | TJX COS INC NEW COM | 1,291,700 | $105,351 | 0.6% | $30.99 | +14.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 1,609,600 | $100,133 | 0.6% | $62.46 | -10.6% | COM | 126650100 |
| ELV | ANTHEM INC COM | 451,400 | $99,173 | 0.6% | $117.76 | +79.8% | COM | 036752103 |
| — | PHYSICIANS RLTY TR COM | 6,334,000 | $98,620 | 0.6% | $18.86 | — | COM | 71943U104 |
| CB | CHUBB LIMITED COM | 706,448 | $96,621 | 0.5% | $125.85 | +0.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW COM | 491,000 | $92,519 | 0.5% | $122.70 | +37.9% | COM | 22160K105 |
| VTR | VENTAS INC COM | 1,843,000 | $91,284 | 0.5% | $42.12 | -11.1% | COM | 92276F100 |
| C | CITIGROUP INC COM NEW | 1,297,200 | $87,561 | 0.5% | $51.91 | +11.0% | COM | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 619,200 | $85,982 | 0.5% | $93.00 | +26.4% | COM | 89417E109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 1,515,000 | $85,355 | 0.5% | $42.99 | — | COM | 233153204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,524,002 | $82,936 | 0.5% | $49.81 | -3.5% | COM | 026874784 |
| — | HUDSON PAC PPTYS INC COM | 2,540,000 | $82,626 | 0.5% | $34.13 | — | COM | 444097109 |
| EBAY | EBAY INC COM | 2,050,500 | $82,512 | 0.5% | $26.22 | +40.5% | COM | 278642103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 5,327,005 | $81,077 | 0.5% | $12.79 | — | COM | 867892101 |
| ALL | ALLSTATE CORP COM | 850,600 | $80,637 | 0.5% | $74.35 | +8.6% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP COM | 721,900 | $79,503 | 0.4% | $82.02 | +5.1% | COM | 494368103 |
| KO | COCA COLA CO COM | 1,791,100 | $77,787 | 0.4% | $28.81 | +21.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 731,604 | $77,316 | 0.4% | $49.80 | +38.5% | SHS | N53745100 |
| AFL | AFLAC INC COM | 1,744,201 | $76,326 | 0.4% | $34.71 | +6.0% | COM | 001055102 |
| — | PARAMOUNT GROUP INC COM | 5,321,000 | $75,771 | 0.4% | $16.53 | — | COM | 69924R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 488,900 | $75,012 | 0.4% | $99.75 | +7.6% | COM | 459200101 |
| MAC | MACERICH CO COM | 1,328,000 | $74,395 | 0.4% | $77.23 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 879,511 | $74,037 | 0.4% | $51.29 | +24.4% | INT | 133131102 |
| WM | WASTE MGMT INC DEL COM | 866,400 | $72,882 | 0.4% | $35.37 | +111.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,193,700 | $72,732 | 0.4% | $23.96 | +86.6% | COM | 743315103 |
| MRSH | MARSH MCLENNAN COS INC COM | 878,800 | $72,580 | 0.4% | $65.08 | +12.0% | COM | 571748102 |
| UNP | UNION PAC CORP COM | 523,800 | $70,414 | 0.4% | $80.37 | +40.7% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,585,000 | $69,898 | 0.4% | $31.51 | — | COM | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,895,000 | $68,435 | 0.4% | $19.47 | — | COM | 03784Y200 |
| HPQ | HP INC COM | 3,104,046 | $68,041 | 0.4% | $15.45 | +12.4% | COM | 40434L105 |
| EPR | EPR PPTYS COM SH BEN INT | 1,227,000 | $67,976 | 0.4% | $55.40 | — | INT | 26884U109 |
| SUI | SUN CMNTYS INC COM | 742,000 | $67,797 | 0.4% | $91.37 | — | COM | 866674104 |
| SYY | SYSCO CORP COM | 1,117,100 | $66,981 | 0.4% | $37.65 | +30.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,396,100 | $66,762 | 0.4% | $29.37 | +12.5% | COM | 92343V104 |
| TGT | TARGET CORP COM | 961,460 | $66,754 | 0.4% | $47.55 | +22.9% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 960,838 | $66,375 | 0.4% | $68.88 | — | COM | 30219G108 |
| ROST | ROSS STORES INC COM | 847,700 | $66,104 | 0.4% | $57.16 | +28.3% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC COM | 754,000 | $65,869 | 0.4% | $32.07 | +95.3% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC COM | 629,000 | $65,347 | 0.4% | $53.64 | +61.9% | COM | 882508104 |
| — | QTS RLTY TR INC COM CL A | 1,793,000 | $64,942 | 0.4% | $46.00 | — | CLASS A | 74736A103 |
| — | VEREIT INC COM | 9,215,597 | $64,141 | 0.4% | $7.72 | — | COM | 92339V100 |
| — | AON PLC SHS CL A | 433,379 | $60,816 | 0.3% | $124.38 | — | SHS | G0408V102 |
| DG | DOLLAR GEN CORP NEW COM | 632,700 | $59,189 | 0.3% | $71.69 | +21.1% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO COM | 632,200 | $58,972 | 0.3% | $60.95 | +42.7% | COM | 025816109 |
| GIS | GENERAL MLS INC COM | 1,298,703 | $58,520 | 0.3% | $37.95 | +8.0% | COM | 370334104 |
| USB | US BANCORP DEL COM NEW | 1,154,700 | $58,312 | 0.3% | $24.14 | +65.3% | COM | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,109,000 | $57,136 | 0.3% | $41.67 | +10.2% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 377,300 | $57,063 | 0.3% | $67.84 | +74.2% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP COM | 444,200 | $55,889 | 0.3% | $112.00 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC COM | 747,600 | $54,328 | 0.3% | $52.39 | +7.8% | COM | 681919106 |
| — | KELLOGG CO COM | 826,900 | $53,757 | 0.3% | $46.21 | +2.3% | COM | 487836108 |
| OC | OWENS CORNING NEW COM | 667,000 | $53,627 | 0.3% | $69.87 | +24.7% | COM | 690742101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,341,000 | $53,055 | 0.3% | $15.55 | — | COM | 105368203 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 779,122 | $51,095 | 0.3% | $52.64 | +19.2% | COM | 143658300 |
| DGX | QUEST DIAGNOSTICS INC COM | 505,900 | $50,742 | 0.3% | $69.93 | +25.1% | COM | 74834L100 |
| L | LOEWS CORP COM | 1,009,500 | $50,202 | 0.3% | $44.00 | +11.0% | COM | 540424108 |
| EMN | EASTMAN CHEM CO COM | 475,411 | $50,194 | 0.3% | $68.71 | +12.1% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 610,776 | $50,163 | 0.3% | $56.10 | +25.3% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC COM | 1,352,300 | $49,873 | 0.3% | $24.91 | +9.3% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW COM | 532,400 | $49,391 | 0.3% | $34.20 | +99.3% | COM | 91913Y100 |
| VNO | VORNADO RLTY TR SH BEN INT | 732,000 | $49,264 | 0.3% | $89.94 | — | INT | 929042109 |
| CUBE | CUBESMART COM | 1,740,000 | $49,068 | 0.3% | $28.20 | — | COM | 229663109 |
| ECL | ECOLAB INC COM | 354,604 | $48,606 | 0.3% | $94.45 | +30.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 941,000 | $48,490 | 0.3% | $41.83 | +6.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 292,800 | $47,823 | 0.3% | $23.35 | +35.8% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 295,438 | $47,787 | 0.3% | $150.45 | — | COM | 50540R409 |
| TSN | TYSON FOODS INC CL A | 641,300 | $46,937 | 0.3% | $37.85 | +62.6% | CLASS A | 902494103 |
| — | CIGNA CORPORATION COM | 277,500 | $46,548 | 0.3% | $179.06 | — | COM | 125509109 |
| ABT | ABBOTT LABS COM | 768,745 | $46,063 | 0.3% | $33.25 | +58.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 570,262 | $45,746 | 0.3% | $62.80 | +7.2% | SHS | G5960L103 |
| STT | STATE STR CORP COM | 450,900 | $44,968 | 0.3% | $67.73 | +21.0% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,120,700 | $44,850 | 0.3% | $24.66 | +10.6% | COM | 31620R303 |
| — | ANNALY CAP MGMT INC COM | 4,292,000 | $44,766 | 0.3% | $11.68 | — | COM | 035710409 |
| DHR | DANAHER CORP DEL COM | 450,000 | $44,060 | 0.2% | $52.43 | +60.8% | COM | 235851102 |
| XEL | XCEL ENERGY INC COM | 954,700 | $43,420 | 0.2% | $25.13 | +39.1% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 760,200 | $43,050 | 0.2% | $27.63 | +59.8% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,205,359 | $42,477 | 0.2% | $34.23 | -7.2% | SHS | G51502105 |
| FE | FIRSTENERGY CORP COM | 1,234,200 | $41,975 | 0.2% | $22.81 | +2.2% | COM | 337932107 |
| — | TE CONNECTIVITY LTD REG SHS | 420,100 | $41,968 | 0.2% | $61.59 | — | SHS | H84989104 |
| HSY | HERSHEY CO COM | 424,000 | $41,959 | 0.2% | $86.54 | -1.0% | COM | 427866108 |
| — | BB T CORP COM | 786,400 | $40,924 | 0.2% | $42.56 | — | COM | 054937107 |
| DOX | AMDOCS LTD SHS | 609,700 | $40,679 | 0.2% | $37.44 | +53.2% | SHS | G02602103 |
| ED | CONSOLIDATED EDISON INC COM | 513,700 | $40,038 | 0.2% | $36.40 | +60.6% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP COM | 537,883 | $39,943 | 0.2% | $60.46 | +0.7% | COM | 172062101 |
| AMAT | APPLIED MATLS INC COM | 714,454 | $39,731 | 0.2% | $49.42 | +3.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 383,200 | $39,680 | 0.2% | $62.67 | +23.0% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,435,700 | $39,338 | 0.2% | $14.74 | +45.6% | COM | 15189T107 |
| INGR | INGREDION INC COM | 305,000 | $39,321 | 0.2% | $119.96 | +11.5% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188,274 | $38,871 | 0.2% | $139.63 | +47.2% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD COM | 150,200 | $38,574 | 0.2% | $164.42 | +24.0% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 477,900 | $38,471 | 0.2% | $65.14 | +8.4% | CLASS A | 192446102 |
| MPC | MARATHON PETE CORP COM | 525,566 | $38,424 | 0.2% | $42.79 | +25.6% | COM | 56585A102 |
| CHD | CHURCH DWIGHT INC COM | 753,900 | $37,966 | 0.2% | $42.33 | +5.5% | COM | 171340102 |
| FFIV | F5 NETWORKS INC COM | 260,401 | $37,657 | 0.2% | $131.32 | +9.2% | COM | 315616102 |
| ETN | EATON CORP PLC SHS | 470,900 | $37,630 | 0.2% | $56.27 | +24.9% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY COM | 634,900 | $37,408 | 0.2% | $39.50 | +13.6% | COM | 30040W108 |
| HUM | HUMANA INC COM | 139,100 | $37,394 | 0.2% | $228.34 | +10.9% | COM | 444859102 |
| SNA | SNAP ON INC COM | 245,571 | $36,232 | 0.2% | $132.70 | +1.2% | COM | 833034101 |
| GM | GENERAL MTRS CO COM | 996,000 | $36,195 | 0.2% | $26.50 | +34.8% | COM | 37045V100 |
| XYL | XYLEM INC COM | 465,123 | $35,777 | 0.2% | $36.77 | +83.0% | COM | 98419M100 |
| APD | AIR PRODS CHEMS INC COM | 224,000 | $35,623 | 0.2% | $99.42 | +36.5% | COM | 009158106 |
| MAN | MANPOWERGROUP INC COM | 306,600 | $35,290 | 0.2% | $111.19 | +11.1% | COM | 56418H100 |
| — | SUNTRUST BKS INC COM | 518,500 | $35,279 | 0.2% | $62.76 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY INC COM | 520,800 | $35,003 | 0.2% | $65.50 | -15.4% | COM | 806407102 |
| MET | METLIFE INC COM | 762,500 | $34,991 | 0.2% | $28.02 | +32.2% | COM | 59156R108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,138,306 | $34,772 | 0.2% | $7.29 | +2.7% | COM | 345370860 |
| GRMN | GARMIN LTD SHS | 581,700 | $34,280 | 0.2% | $44.23 | +14.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP COM | 218,200 | $34,122 | 0.2% | $74.57 | +83.3% | COM | 580135101 |
| — | CELGENE CORP COM | 381,679 | $34,050 | 0.2% | $99.55 | — | COM | 151020104 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $33,840 | 0.2% | $7.52 | +8.3% | COM | L00849106 |
| SJM | SMUCKER J M CO COM NEW | 263,455 | $32,671 | 0.2% | $93.32 | +4.0% | COM | 832696405 |
| TROW | PRICE T ROWE GROUP INC COM | 301,800 | $32,585 | 0.2% | $52.84 | +56.0% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC COM | 375,900 | $32,045 | 0.2% | $47.41 | +60.6% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC COM | 330,000 | $32,010 | 0.2% | $78.64 | +14.8% | COM | 40412C101 |
| CMI | CUMMINS INC COM | 196,500 | $31,851 | 0.2% | $94.69 | +47.6% | COM | 231021106 |
| LEA | LEAR CORP COM NEW | 170,100 | $31,654 | 0.2% | $106.93 | +50.2% | COM | 521865204 |
| LVS | LAS VEGAS SANDS CORP COM | 434,500 | $31,241 | 0.2% | $56.22 | +11.0% | COM | 517834107 |
| CPB | CAMPBELL SOUP CO COM | 720,584 | $31,208 | 0.2% | $40.92 | -15.3% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO COM | 426,900 | $30,600 | 0.2% | $47.18 | +26.6% | COM | 194162103 |
| — | TAUBMAN CTRS INC COM | 534,000 | $30,390 | 0.2% | $65.43 | — | COM | 876664103 |
| MDLZ | MONDELEZ INTL INC CL A | 724,400 | $30,229 | 0.2% | $34.48 | +4.0% | CLASS A | 609207105 |
| GLW | CORNING INC COM | 1,070,500 | $29,846 | 0.2% | $12.86 | +93.0% | COM | 219350105 |
| AVY | AVERY DENNISON CORP COM | 279,800 | $29,729 | 0.2% | $40.86 | +146.3% | COM | 053611109 |
| FISV | FISERV INC COM | 412,200 | $29,394 | 0.2% | $67.45 | +4.3% | COM | 337738108 |
| TOL | TOLL BROTHERS INC COM | 677,318 | $29,294 | 0.2% | $45.93 | +2.2% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 277,400 | $29,210 | 0.2% | $69.26 | +32.2% | COM | 620076307 |
| PPG | PPG INDS INC COM | 260,000 | $29,016 | 0.2% | $88.72 | +12.2% | COM | 693506107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 693,948 | $28,910 | 0.2% | $31.36 | +0.2% | SHS | G25839104 |
| FITB | FIFTH THIRD BANCORP COM | 896,600 | $28,467 | 0.2% | $17.68 | +36.8% | COM | 316773100 |
| — | APTIV PLC SHS | 333,900 | $28,371 | 0.2% | $84.83 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS COM | 390,300 | $28,074 | 0.2% | $51.26 | — | COM | 254709108 |
| MTB | M T BK CORP COM | 150,700 | $27,783 | 0.2% | $105.25 | +39.3% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP COM | 796,700 | $27,343 | 0.2% | $27.45 | +0.8% | COM | 440452100 |
| — | INGERSOLL-RAND PLC SHS | 319,600 | $27,329 | 0.2% | $89.17 | — | SHS | G47791101 |
| KLAC | KLA-TENCOR CORP COM | 248,300 | $27,067 | 0.2% | $81.77 | +20.7% | COM | 482480100 |
| MCK | MCKESSON CORP COM | 186,500 | $26,272 | 0.1% | $142.27 | +2.9% | COM | 58155Q103 |
| — | BLACKROCK INC COM | 48,402 | $26,220 | 0.1% | $447.09 | — | COM | 09247X101 |
| EIX | EDISON INTL COM | 411,200 | $26,177 | 0.1% | $35.32 | +24.0% | COM | 281020107 |
| — | CITRIX SYS INC COM | 278,100 | $25,808 | 0.1% | $72.02 | — | COM | 177376100 |
| SWK | STANLEY BLACK DECKER INC COM | 167,600 | $25,676 | 0.1% | $130.86 | -0.5% | COM | 854502101 |
| AIZ | ASSURANT INC COM | 280,263 | $25,619 | 0.1% | $82.21 | -4.3% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 216,000 | $25,432 | 0.1% | $94.49 | +24.3% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 166,000 | $25,264 | 0.1% | $132.86 | +5.9% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 253,000 | $25,133 | 0.1% | $65.79 | +56.6% | ORD | M22465104 |
| JBGS | JBG SMITH PPTYS COM | 745,000 | $25,114 | 0.1% | $34.21 | — | COM | 46590V100 |
| — | MAXIM INTEGRATED PRODS INC COM | 412,200 | $24,823 | 0.1% | $44.90 | — | COM | 57772K101 |
| PVH | PVH CORP COM | 162,900 | $24,668 | 0.1% | $116.43 | +23.8% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 761,297 | $24,415 | 0.1% | $41.92 | -13.3% | COM | 405217100 |
| PCAR | PACCAR INC COM | 362,700 | $24,000 | 0.1% | $27.84 | +25.0% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 214,100 | $23,485 | 0.1% | $35.29 | +146.3% | COM | 11133T103 |
| NEM | NEWMONT MINING CORP COM | 599,600 | $23,426 | 0.1% | $29.13 | +5.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC COM | 349,733 | $23,163 | 0.1% | $43.04 | +37.7% | COM | 760759100 |
| — | CBS CORP NEW CL B | 445,800 | $22,910 | 0.1% | $60.45 | — | CLASS B | 124857202 |
| EXC | EXELON CORP COM | 576,100 | $22,474 | 0.1% | $16.02 | +28.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 516,200 | $22,388 | 0.1% | $30.31 | +10.0% | COM | 039483102 |
| — | LIBERTY PPTY TR SH BEN INT | 558,735 | $22,199 | 0.1% | $39.69 | — | INT | 531172104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 220,200 | $22,077 | 0.1% | $67.55 | +28.7% | COM | 83088M102 |
| — | TORCHMARK CORP COM | 261,700 | $22,027 | 0.1% | $80.09 | — | COM | 891027104 |
| MAS | MASCO CORP COM | 534,500 | $21,615 | 0.1% | $34.68 | +9.4% | COM | 574599106 |
| — | TOTAL SYS SVCS INC COM | 250,100 | $21,574 | 0.1% | $79.09 | — | COM | 891906109 |
| NDAQ | NASDAQ INC COM | 243,700 | $21,012 | 0.1% | $22.22 | +7.5% | COM | 631103108 |
| UNM | UNUM GROUP COM | 438,500 | $20,877 | 0.1% | $42.09 | +24.1% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP COM | 179,900 | $20,586 | 0.1% | $77.10 | — | COM | 98310W108 |
| VRSN | VERISIGN INC COM | 173,200 | $20,535 | 0.1% | $110.65 | +3.8% | COM | 92343E102 |
| CE | CELANESE CORP DEL COM SER A | 204,400 | $20,483 | 0.1% | $46.26 | +95.9% | COM | 150870103 |
| MHK | MOHAWK INDS INC COM | 87,000 | $20,203 | 0.1% | $254.04 | +1.4% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN COM NEW | 183,800 | $20,190 | 0.1% | $91.65 | — | COM | 485170302 |
| GNTX | GENTEX CORP COM | 865,482 | $19,923 | 0.1% | $15.80 | +44.0% | COM | 371901109 |
| — | CA INC COM | 583,100 | $19,767 | 0.1% | $31.82 | — | COM | 12673P105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 309,900 | $19,617 | 0.1% | $38.85 | +50.4% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 269,260 | $19,527 | 0.1% | $56.69 | +16.5% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC COM | 790,900 | $19,243 | 0.1% | $27.31 | — | COM | 48203R104 |
| DHI | D R HORTON INC COM | 432,600 | $18,965 | 0.1% | $30.75 | +39.2% | COM | 23331A109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,810,000 | $18,896 | 0.1% | $12.10 | — | COM | 252784301 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $18,668 | 0.1% | $49.03 | +10.9% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV SHS | 365,500 | $18,538 | 0.1% | $48.25 | +5.8% | SHS | N00985106 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 309,700 | $18,238 | 0.1% | $48.78 | +1.3% | COM | 34964C106 |
| LEN | LENNAR CORP CL A | 309,200 | $18,224 | 0.1% | $47.65 | +16.0% | CLASS A | 526057104 |
| ALLY | ALLY FINL INC COM | 670,900 | $18,215 | 0.1% | $20.79 | +8.5% | COM | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC COM | 113,254 | $17,742 | 0.1% | $51.54 | +165.5% | COM | 452308109 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $17,728 | 0.1% | $90.90 | +4.5% | COM | 695156109 |
| ILMN | ILLUMINA INC COM | 74,364 | $17,581 | 0.1% | $142.67 | +60.6% | COM | 452327109 |
| — | TIFFANY CO NEW COM | 179,300 | $17,510 | 0.1% | $92.08 | — | COM | 886547108 |
| BWA | BORGWARNER INC COM | 348,000 | $17,480 | 0.1% | $33.13 | +23.9% | COM | 099724106 |
| WU | WESTERN UN CO COM | 908,100 | $17,463 | 0.1% | $19.38 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO COM | 190,900 | $17,150 | 0.1% | $61.13 | +25.7% | COM | 372460105 |
| SRE | SEMPRA ENERGY COM | 152,300 | $16,939 | 0.1% | $29.15 | +43.4% | COM | 816851109 |
| SNPS | SYNOPSYS INC COM | 202,200 | $16,831 | 0.1% | $37.01 | +137.4% | COM | 871607107 |
| WHR | WHIRLPOOL CORP COM | 109,200 | $16,720 | 0.1% | $173.59 | -3.8% | COM | 963320106 |
| LKQ | LKQ CORP COM | 438,200 | $16,630 | 0.1% | $29.82 | +22.2% | COM | 501889208 |
| EL | LAUDER ESTEE COS INC CL A | 110,700 | $16,574 | 0.1% | $108.54 | +15.6% | CLASS A | 518439104 |
| PHM | PULTE GROUP INC COM | 560,900 | $16,541 | 0.1% | $24.14 | +17.7% | COM | 745867101 |
| — | CIT GROUP INC COM NEW | 320,500 | $16,506 | 0.1% | $49.23 | — | COM | 125581801 |
| BEN | FRANKLIN RES INC COM | 464,800 | $16,119 | 0.1% | $28.46 | -8.0% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $15,791 | 0.1% | $43.35 | +17.1% | COM | 247361702 |
| TSCO | TRACTOR SUPPLY CO COM | 250,000 | $15,755 | 0.1% | $11.33 | +8.9% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 310,900 | $15,620 | 0.1% | $22.78 | +64.8% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 908,034 | $15,518 | 0.1% | $44.91 | — | ADR | 881624209 |
| CDW | CDW CORP COM | 220,300 | $15,489 | 0.1% | $62.44 | +6.4% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 67,200 | $15,316 | 0.1% | $190.09 | +2.1% | CLASS A | 21036P108 |
| RHI | ROBERT HALF INTL INC COM | 261,100 | $15,115 | 0.1% | $40.63 | +40.7% | COM | 770323103 |
| ARW | ARROW ELECTRS INC COM | 192,200 | $14,803 | 0.1% | $74.53 | +8.9% | COM | 042735100 |
| JBL | JABIL INC COM | 512,200 | $14,716 | 0.1% | $24.85 | +4.3% | COM | 466313103 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $14,157 | 0.1% | $13.68 | +10.0% | CLASS A | 65249B109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $14,154 | 0.1% | $18.07 | — | CLASS A | 292104106 |
| NTAP | NETAPP INC COM | 226,459 | $13,970 | 0.1% | $37.54 | +31.8% | COM | 64110D104 |
| LEG | LEGGETT PLATT INC COM | 290,805 | $12,900 | 0.1% | $46.90 | -2.2% | COM | 524660107 |
| ADC | AGREE REALTY CORP COM | 250,000 | $12,010 | 0.1% | $51.44 | — | COM | 008492100 |
| VFC | V F CORP COM | 156,806 | $11,622 | 0.1% | $50.89 | +42.1% | COM | 918204108 |
| — | BEMIS INC COM | 255,700 | $11,128 | 0.1% | $45.40 | — | COM | 081437105 |
| ALV | AUTOLIV INC COM | 64,853 | $9,465 | 0.1% | $67.86 | +25.7% | COM | 052800109 |
| CLX | CLOROX CO DEL COM | 67,900 | $9,038 | 0.1% | $78.88 | +35.4% | COM | 189054109 |
| SFM | SPROUTS FMRS MKT INC COM | 343,227 | $8,056 | 0.0% | $24.73 | +3.6% | COM | 85208M102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 57,300 | $7,937 | 0.0% | $128.80 | +0.8% | COM | G7496G103 |
| CMS | CMS ENERGY CORP COM | 174,200 | $7,890 | 0.0% | $28.70 | +21.0% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW COM | 180,506 | $7,724 | 0.0% | $39.24 | -0.1% | COM | 81211K100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 288,198 | $7,623 | 0.0% | $32.62 | — | CLASS A | 42225P501 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 81,153 | $6,922 | 0.0% | $75.87 | +0.3% | SHS | G0176J109 |
| MKC | MCCORMICK CO INC COM NON VTG | 64,000 | $6,809 | 0.0% | $35.54 | +27.4% | COM | 579780206 |
| — | LEUCADIA NATL CORP COM | 297,609 | $6,765 | 0.0% | $25.25 | — | COM | 527288104 |
| HOG | HARLEY DAVIDSON INC COM | 136,255 | $5,843 | 0.0% | $58.52 | -18.2% | COM | 412822108 |
| DVA | DAVITA INC COM | 87,654 | $5,780 | 0.0% | $66.20 | +10.9% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J CO COM | 81,656 | $5,612 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| DLTR | DOLLAR TREE INC COM | 55,000 | $5,220 | 0.0% | $52.92 | +98.1% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,083 | $4,718 | 0.0% | $88.13 | +86.0% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $4,671 | 0.0% | $98.76 | +24.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC COM | 64,802 | $4,445 | 0.0% | $38.22 | +33.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 67,650 | $4,242 | 0.0% | $38.51 | +25.2% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC COM | 160,991 | $3,708 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| BRO | BROWN BROWN INC COM | 95,946 | $2,441 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| WRB | W R BERKLEY CORPORATION COM | 32,102 | $2,334 | 0.0% | $12.52 | +39.5% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2,330 | 0.0% | $34.93 | +62.9% | COM | 723484101 |
| ORI | OLD REP INTL CORP COM | 101,282 | $2,172 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| AES | AES CORP COM | 173,500 | $1,973 | 0.0% | $9.16 | -10.6% | COM | 00130H105 |
| — | AVANGRID INC COM | 26,400 | $1,350 | 0.0% | $43.29 | — | COM | 05351W103 |
| CNA | CNA FINL CORP COM | 11,227 | $554 | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13,503 | $495 | 0.0% | $27.10 | — | CLASS A | 90130A101 |