Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $18.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,746,811 | $662M | 3.5% | $95.30 | +24.2% | COM | 828806109 |
| PLD | PROLOGIS INC COM | 7,136,300 | $484M | 2.6% | $32.30 | +65.7% | COM | 74340W103 |
| AAPL | APPLE INC COM | 2,026,700 | $458M | 2.4% | $21.55 | +128.6% | COM | 037833100 |
| WELL | WELLTOWER INC COM | 6,994,000 | $450M | 2.4% | $48.10 | +5.5% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,007,000 | $398M | 2.1% | $37.19 | +35.0% | INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC COM | 3,174,000 | $391M | 2.1% | $76.72 | +17.7% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC COM | 2,145,000 | $389M | 2.0% | $112.64 | +22.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,983,616 | $375M | 2.0% | $72.35 | +32.6% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC COM | 3,181,000 | $358M | 1.9% | $61.94 | +49.4% | COM | 253868103 |
| PSA | PUBLIC STORAGE COM | 1,560,348 | $315M | 1.7% | $115.23 | +38.0% | COM | 74460D109 |
| HST | HOST HOTELS RESORTS INC COM | 13,539,720 | $286M | 1.5% | $11.11 | +44.0% | COM | 44107P104 |
| PFE | PFIZER INC COM | 6,085,350 | $268M | 1.4% | $18.42 | +50.1% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC COM | 1,075,000 | $265M | 1.4% | $148.28 | +26.0% | COM | 297178105 |
| CSCO | CISCO SYS INC COM | 4,920,800 | $239M | 1.3% | $16.87 | +113.7% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON COM | 1,727,200 | $239M | 1.3% | $68.13 | +58.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 877,300 | $233M | 1.2% | $64.24 | +259.0% | COM | 91324P102 |
| — | HCP INC COM | 8,621,000 | $227M | 1.2% | $36.13 | — | COM | 40414L109 |
| KRC | KILROY RLTY CORP COM | 3,097,019 | $222M | 1.2% | $65.37 | — | COM | 49427F108 |
| PG | PROCTER AND GAMBLE CO COM | 2,584,154 | $215M | 1.1% | $56.73 | +19.5% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,829,992 | $214M | 1.1% | $93.63 | +13.8% | COM | 254687106 |
| UDR | UDR INC COM | 5,237,000 | $212M | 1.1% | $19.74 | +51.0% | COM | 902653104 |
| HD | HOME DEPOT INC COM | 1,012,400 | $210M | 1.1% | $130.65 | +28.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 1,664,800 | $190M | 1.0% | $60.59 | +66.4% | COM | 594918104 |
| AMGN | AMGEN INC COM | 896,134 | $186M | 1.0% | $127.70 | +23.2% | COM | 031162100 |
| O | REALTY INCOME CORP COM | 3,244,000 | $185M | 1.0% | $33.32 | +16.0% | COM | 756109104 |
| MRK | MERCK CO INC COM | 2,561,200 | $182M | 1.0% | $31.37 | +61.4% | COM | 58933Y105 |
| REG | REGENCY CTRS CORP COM | 2,643,000 | $171M | 0.9% | $47.09 | +0.2% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,127,351 | $170M | 0.9% | $99.87 | +1.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 4,759,900 | $169M | 0.9% | $26.96 | +8.8% | CLASS A | 20030N101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,290,000 | $163M | 0.9% | $119.12 | — | INT | 313747206 |
| — | VEREIT INC COM | 21,502,611 | $156M | 0.8% | $7.56 | — | COM | 92339V100 |
| PEP | PEPSICO INC COM | 1,390,200 | $155M | 0.8% | $60.42 | +49.5% | COM | 713448108 |
| — | DUKE REALTY CORP COM NEW | 5,407,800 | $153M | 0.8% | $26.82 | — | COM | 264411505 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,325,029 | $149M | 0.8% | $39.29 | — | COM | 637417106 |
| T | AT T INC COM | 4,363,208 | $147M | 0.8% | $12.74 | +13.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE CO COM | 1,274,993 | $144M | 0.8% | $39.11 | +136.9% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP COM | 8,531,000 | $143M | 0.8% | $13.47 | -12.8% | COM | 49446R109 |
| LOW | LOWES COS INC COM | 1,218,445 | $140M | 0.7% | $69.03 | +31.9% | COM | 548661107 |
| TJX | TJX COS INC NEW COM | 1,247,700 | $140M | 0.7% | $30.99 | +50.0% | COM | 872540109 |
| INVH | INVITATION HOMES INC COM | 6,026,000 | $138M | 0.7% | $18.44 | +3.1% | COM | 46187W107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 755,200 | $129M | 0.7% | $121.38 | +22.9% | CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,691,977 | $123M | 0.7% | $76.03 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 1,578,091 | $122M | 0.6% | $64.93 | -12.5% | COM | 375558103 |
| ELV | ANTHEM INC COM | 431,652 | $118M | 0.6% | $117.76 | +100.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 491,000 | $115M | 0.6% | $122.70 | +65.6% | COM | 22160K105 |
| INTC | INTEL CORP COM | 2,382,700 | $113M | 0.6% | $19.74 | +110.3% | COM | 458140100 |
| — | SL GREEN RLTY CORP COM | 1,102,248 | $108M | 0.6% | $92.43 | — | COM | 78440X101 |
| — | PHYSICIANS RLTY TR COM | 6,334,000 | $107M | 0.6% | $18.86 | — | COM | 71943U104 |
| VTR | VENTAS INC COM | 1,843,000 | $100M | 0.5% | $42.12 | +1.1% | COM | 92276F100 |
| CB | CHUBB LIMITED COM | 706,448 | $94.41M | 0.5% | $125.85 | -5.3% | COM | H1467J104 |
| AFL | AFLAC INC COM | 1,981,572 | $93.27M | 0.5% | $35.05 | +9.8% | COM | 001055102 |
| C | CITIGROUP INC COM NEW | 1,297,200 | $93.06M | 0.5% | $51.91 | +5.5% | COM | 172967424 |
| TGT | TARGET CORP COM | 1,049,196 | $92.55M | 0.5% | $48.56 | +39.9% | COM | 87612E106 |
| PK | PARK HOTELS RESORTS INC COM | 2,813,464 | $92.34M | 0.5% | $30.63 | — | COM | 700517105 |
| ALL | ALLSTATE CORP COM | 929,017 | $91.69M | 0.5% | $74.79 | +9.7% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP COM | 771,900 | $87.72M | 0.5% | $81.86 | +5.7% | COM | 494368103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 5,327,005 | $87.15M | 0.5% | $12.79 | — | COM | 867892101 |
| — | CIGNA CORPORATION COM | 411,085 | $85.61M | 0.5% | $184.98 | — | COM | 125509109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,193,700 | $84.8M | 0.4% | $23.96 | +111.7% | COM | 743315103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,585,000 | $84.71M | 0.4% | $31.51 | — | COM | 681936100 |
| EPR | EPR PPTYS COM SH BEN INT | 1,227,000 | $83.94M | 0.4% | $55.40 | — | INT | 26884U109 |
| TRV | TRAVELERS COMPANIES INC COM | 646,765 | $83.89M | 0.4% | $93.76 | +17.2% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 813,879 | $83.43M | 0.4% | $51.68 | +32.9% | SHS | N53745100 |
| — | HUDSON PAC PPTYS INC COM | 2,540,000 | $83.11M | 0.4% | $34.13 | — | COM | 444097109 |
| USB | US BANCORP DEL COM NEW | 1,572,271 | $83.03M | 0.4% | $28.12 | +39.1% | COM | 902973304 |
| SYY | SYSCO CORP COM | 1,117,100 | $81.83M | 0.4% | $37.65 | +57.4% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,524,002 | $81.14M | 0.4% | $49.81 | -11.3% | COM | 026874784 |
| HPQ | HP INC COM | 3,110,406 | $80.16M | 0.4% | $15.45 | +21.6% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW COM | 727,806 | $79.55M | 0.4% | $73.71 | +28.1% | COM | 256677105 |
| ROST | ROSS STORES INC COM | 790,269 | $78.32M | 0.4% | $57.16 | +49.3% | COM | 778296103 |
| WM | WASTE MGMT INC DEL COM | 866,400 | $78.29M | 0.4% | $35.37 | +121.3% | COM | 94106L109 |
| — | QTS RLTY TR INC COM CL A | 1,793,000 | $76.51M | 0.4% | $46.00 | — | CLASS A | 74736A103 |
| SUI | SUN CMNTYS INC COM | 742,000 | $75.34M | 0.4% | $91.37 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,396,100 | $74.54M | 0.4% | $29.37 | +21.4% | COM | 92343V104 |
| MAC | MACERICH CO COM | 1,328,000 | $73.42M | 0.4% | $77.23 | — | COM | 554382101 |
| MRSH | MARSH MCLENNAN COS INC COM | 878,800 | $72.69M | 0.4% | $65.08 | +15.7% | COM | 571748102 |
| — | PARAMOUNT GROUP INC COM | 4,745,451 | $71.61M | 0.4% | $16.53 | — | COM | 69924R108 |
| — | INGERSOLL-RAND PLC SHS | 679,600 | $69.52M | 0.4% | $89.47 | — | SHS | G47791101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,895,000 | $68.12M | 0.4% | $19.47 | — | COM | 03784Y200 |
| EBAY | EBAY INC COM | 2,050,500 | $67.71M | 0.4% | $26.22 | +17.6% | COM | 278642103 |
| ETN | EATON CORP PLC SHS | 779,530 | $67.61M | 0.4% | $60.88 | +16.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC COM | 629,000 | $67.48M | 0.4% | $53.64 | +68.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 632,200 | $67.32M | 0.4% | $60.95 | +54.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC COM | 483,568 | $67.27M | 0.4% | $83.67 | +39.4% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 489,266 | $66.63M | 0.4% | $77.72 | +40.9% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW COM | 584,266 | $66.46M | 0.4% | $38.49 | +118.8% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC COM | 754,000 | $65.33M | 0.3% | $32.07 | +119.5% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 812,510 | $62.69M | 0.3% | $67.25 | +4.4% | CLASS A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,195,414 | $59.72M | 0.3% | $41.85 | +4.0% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC COM | 532,611 | $57.47M | 0.3% | $70.91 | +33.4% | COM | 74834L100 |
| VICI | VICI PPTYS INC COM | 2,650,000 | $57.29M | 0.3% | $12.75 | +9.0% | COM | 925652109 |
| ABT | ABBOTT LABS COM | 768,745 | $56.4M | 0.3% | $33.25 | +73.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 570,262 | $56.1M | 0.3% | $62.80 | +21.5% | SHS | G5960L103 |
| L | LOEWS CORP COM | 1,112,638 | $55.89M | 0.3% | $44.43 | +9.3% | COM | 540424108 |
| GIS | GENERAL MLS INC COM | 1,298,703 | $55.74M | 0.3% | $37.95 | -7.9% | COM | 370334104 |
| — | KELLOGG CO COM | 776,900 | $54.4M | 0.3% | $46.21 | +11.1% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 610,776 | $53.73M | 0.3% | $56.10 | +36.5% | COM | 030420103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 839,630 | $53.54M | 0.3% | $53.10 | +7.1% | COM | 143658300 |
| VNO | VORNADO RLTY TR SH BEN INT | 732,000 | $53.44M | 0.3% | $89.94 | — | INT | 929042109 |
| OMC | OMNICOM GROUP INC COM | 775,177 | $52.73M | 0.3% | $52.52 | +2.2% | COM | 681919106 |
| — | TE CONNECTIVITY LTD REG SHS | 598,312 | $52.61M | 0.3% | $69.43 | — | SHS | H84989104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,338,500 | $52.48M | 0.3% | $15.55 | — | INT | 105368203 |
| HUM | HUMANA INC COM | 154,733 | $52.38M | 0.3% | $235.73 | +29.3% | COM | 444859102 |
| EMN | EASTMAN CHEM CO COM | 543,708 | $52.04M | 0.3% | $70.24 | +8.7% | COM | 277432100 |
| FFIV | F5 NETWORKS INC COM | 260,401 | $51.93M | 0.3% | $131.32 | +39.4% | COM | 315616102 |
| EXC | EXELON CORP COM | 1,186,233 | $51.79M | 0.3% | $20.03 | +18.9% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 295,438 | $51.31M | 0.3% | $150.45 | — | COM | 50540R409 |
| CAG | CONAGRA BRANDS INC COM | 1,476,265 | $50.15M | 0.3% | $25.14 | +8.7% | COM | 205887102 |
| CUBE | CUBESMART COM | 1,740,000 | $49.64M | 0.3% | $28.20 | — | COM | 229663109 |
| — | ANNALY CAP MGMT INC COM | 4,834,178 | $49.45M | 0.3% | $11.52 | — | COM | 035710409 |
| DHR | DANAHER CORP DEL COM | 450,000 | $48.9M | 0.3% | $52.43 | +67.9% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP COM | 953,115 | $48.6M | 0.3% | $41.84 | +2.1% | COM | 064058100 |
| AEE | AMEREN CORP COM | 760,200 | $48.06M | 0.3% | $27.63 | +84.8% | COM | 023608102 |
| MPC | MARATHON PETE CORP COM | 596,397 | $47.69M | 0.3% | $44.84 | +39.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188,274 | $45.95M | 0.2% | $139.63 | +61.6% | COM | 883556102 |
| — | BB T CORP COM | 942,555 | $45.75M | 0.2% | $43.69 | — | COM | 054937107 |
| SNA | SNAP ON INC COM | 245,571 | $45.09M | 0.2% | $132.70 | +8.5% | COM | 833034101 |
| UNP | UNION PAC CORP COM | 276,484 | $45.02M | 0.2% | $80.37 | +59.0% | COM | 907818108 |
| CHD | CHURCH DWIGHT INC COM | 753,900 | $44.76M | 0.2% | $42.33 | +22.3% | COM | 171340102 |
| STT | STATE STR CORP COM | 532,167 | $44.59M | 0.2% | $68.42 | +1.3% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,120,700 | $44.1M | 0.2% | $24.66 | +12.6% | COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 338,752 | $44.09M | 0.2% | $76.97 | +45.3% | COM | 620076307 |
| AVY | AVERY DENNISON CORP COM | 403,955 | $43.77M | 0.2% | $56.67 | +66.4% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,568,361 | $43.37M | 0.2% | $15.40 | +46.3% | COM | 15189T107 |
| HSY | HERSHEY CO COM | 424,000 | $43.25M | 0.2% | $86.54 | -4.0% | COM | 427866108 |
| OC | OWENS CORNING NEW COM | 796,000 | $43.2M | 0.2% | $69.47 | -13.3% | COM | 690742101 |
| MTB | M T BK CORP COM | 260,449 | $42.85M | 0.2% | $118.92 | +15.8% | COM | 55261F104 |
| XEL | XCEL ENERGY INC COM | 902,267 | $42.6M | 0.2% | $25.13 | +50.0% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,205,359 | $42.19M | 0.2% | $34.23 | -8.6% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC COM | 375,900 | $41.8M | 0.2% | $47.41 | +93.7% | COM | 237194105 |
| — | TORCHMARK CORP COM | 480,521 | $41.66M | 0.2% | $81.45 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP COM | 537,883 | $41.31M | 0.2% | $60.46 | +1.8% | COM | 172062101 |
| GRMN | GARMIN LTD SHS | 581,700 | $40.75M | 0.2% | $44.23 | +24.5% | SHS | H2906T109 |
| LEA | LEAR CORP COM NEW | 278,499 | $40.38M | 0.2% | $130.49 | +12.7% | COM | 521865204 |
| DOX | AMDOCS LTD SHS | 609,700 | $40.23M | 0.2% | $37.44 | +51.8% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 337,255 | $39.69M | 0.2% | $77.74 | +46.1% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY COM | 634,900 | $39.01M | 0.2% | $39.50 | +19.4% | COM | 30040W108 |
| — | SUNTRUST BKS INC COM | 582,764 | $38.92M | 0.2% | $63.21 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC COM | 383,200 | $38.83M | 0.2% | $62.67 | +9.5% | COM | 744320102 |
| TSN | TYSON FOODS INC CL A | 641,300 | $38.18M | 0.2% | $37.85 | +34.3% | CLASS A | 902494103 |
| CVS | CVS HEALTH CORP COM | 482,880 | $38.01M | 0.2% | $62.46 | -9.6% | COM | 126650100 |
| GLW | CORNING INC COM | 1,069,840 | $37.77M | 0.2% | $12.86 | +105.9% | COM | 219350105 |
| ECL | ECOLAB INC COM | 227,604 | $35.68M | 0.2% | $94.45 | +45.0% | COM | 278865100 |
| MET | METLIFE INC COM | 762,500 | $35.62M | 0.2% | $28.02 | +26.8% | COM | 59156R108 |
| INGR | INGREDION INC COM | 335,635 | $35.23M | 0.2% | $119.74 | -14.7% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD COM | 150,200 | $34.32M | 0.2% | $164.42 | +16.9% | COM | G3223R108 |
| FISV | FISERV INC COM | 412,200 | $33.96M | 0.2% | $67.45 | +16.4% | COM | 337738108 |
| APD | AIR PRODS CHEMS INC COM | 202,800 | $33.88M | 0.2% | $99.42 | +36.7% | COM | 009158106 |
| CE | CELANESE CORP DEL COM | 293,034 | $33.41M | 0.2% | $62.37 | +59.6% | COM | 150870103 |
| — | AON PLC SHS CL A | 216,688 | $33.32M | 0.2% | $124.38 | — | SHS | G0408V102 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $33.08M | 0.2% | $7.52 | -4.5% | COM | L00849106 |
| TROW | PRICE T ROWE GROUP INC COM | 301,800 | $32.95M | 0.2% | $52.84 | +64.0% | COM | 74144T108 |
| ALLY | ALLY FINL INC COM | 1,221,568 | $32.31M | 0.2% | $21.12 | +2.1% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP COM | 1,152,642 | $32.18M | 0.2% | $18.78 | +17.1% | COM | 316773100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 693,948 | $31.55M | 0.2% | $31.36 | +9.9% | SHS | G25839104 |
| HRL | HORMEL FOODS CORP COM | 796,700 | $31.39M | 0.2% | $27.45 | +15.0% | COM | 440452100 |
| AIZ | ASSURANT INC COM | 290,379 | $31.35M | 0.2% | $82.18 | +12.2% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC CL A | 724,400 | $31.12M | 0.2% | $34.48 | +3.2% | CLASS A | 609207105 |
| — | CITRIX SYS INC COM | 279,382 | $31.06M | 0.2% | $72.02 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP COM | 222,098 | $31.05M | 0.2% | $112.00 | — | COM | 913017109 |
| WU | WESTERN UN CO COM | 1,602,435 | $30.54M | 0.2% | $19.44 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS COM | 390,300 | $29.84M | 0.2% | $51.26 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO COM | 810,804 | $29.7M | 0.2% | $39.73 | -19.8% | COM | 134429109 |
| NDAQ | NASDAQ INC COM | 345,347 | $29.63M | 0.2% | $23.78 | +15.7% | COM | 631103108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,138,306 | $29.03M | 0.2% | $7.29 | -6.0% | COM | 345370860 |
| — | JUNIPER NETWORKS INC COM | 966,906 | $28.98M | 0.2% | $27.80 | — | COM | 48203R104 |
| FE | FIRSTENERGY CORP COM | 775,501 | $28.82M | 0.2% | $22.81 | +18.7% | COM | 337932107 |
| CMI | CUMMINS INC COM | 196,500 | $28.7M | 0.2% | $94.69 | +22.7% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 426,900 | $28.58M | 0.2% | $47.18 | +18.6% | COM | 194162103 |
| NEM | NEWMONT MINING CORP COM | 943,360 | $28.49M | 0.2% | $28.41 | -4.7% | COM | 651639106 |
| XYL | XYLEM INC COM | 356,623 | $28.48M | 0.2% | $36.77 | +85.7% | COM | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,046,297 | $28.38M | 0.1% | $38.27 | -25.5% | COM | 405217100 |
| PPG | PPG INDS INC COM | 260,000 | $28.37M | 0.1% | $88.72 | +6.8% | COM | 693506107 |
| PVH | PVH CORP COM | 194,651 | $28.11M | 0.1% | $121.30 | +20.6% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 216,000 | $28.07M | 0.1% | $94.49 | +16.4% | COM | V7780T103 |
| — | APTIV PLC SHS | 333,900 | $28.01M | 0.1% | $84.83 | — | SHS | G6095L109 |
| MAN | MANPOWERGROUP INC COM | 306,600 | $26.36M | 0.1% | $111.19 | -20.0% | COM | 56418H100 |
| LVS | LAS VEGAS SANDS CORP COM | 434,500 | $25.78M | 0.1% | $56.22 | +3.7% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC COM | 353,333 | $25.67M | 0.1% | $43.21 | +49.6% | COM | 760759100 |
| — | CBS CORP NEW CL B | 445,800 | $25.61M | 0.1% | $60.45 | — | CLASS B | 124857202 |
| KLAC | KLA-TENCOR CORP COM | 248,300 | $25.25M | 0.1% | $81.77 | +20.1% | COM | 482480100 |
| MCK | MCKESSON CORP COM | 186,500 | $24.74M | 0.1% | $142.27 | -13.5% | COM | 58155Q103 |
| PCAR | PACCAR INC COM | 362,700 | $24.73M | 0.1% | $27.84 | +17.6% | COM | 693718108 |
| — | TOTAL SYS SVCS INC COM | 250,100 | $24.7M | 0.1% | $79.09 | — | COM | 891906109 |
| SWK | STANLEY BLACK DECKER INC COM | 167,600 | $24.54M | 0.1% | $130.86 | -12.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC COM | 146,335 | $24.53M | 0.1% | $23.35 | +51.9% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV SHS | 422,653 | $24.31M | 0.1% | $49.14 | +13.2% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 166,000 | $23.4M | 0.1% | $132.86 | +2.8% | SHS | G96629103 |
| — | CELGENE CORP COM | 260,679 | $23.33M | 0.1% | $99.55 | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODS INC COM | 412,200 | $23.24M | 0.1% | $44.90 | — | COM | 57772K101 |
| — | LIBERTY PPTY TR SH BEN INT | 531,330 | $22.45M | 0.1% | $39.69 | — | INT | 531172104 |
| TOL | TOLL BROTHERS INC COM | 677,318 | $22.37M | 0.1% | $45.93 | -21.2% | COM | 889478103 |
| GNTX | GENTEX CORP COM | 1,041,713 | $22.36M | 0.1% | $17.05 | +35.7% | COM | 371901109 |
| HSIC | SCHEIN HENRY INC COM | 260,397 | $22.14M | 0.1% | $65.50 | -4.9% | COM | 806407102 |
| BRO | BROWN BROWN INC COM | 717,940 | $21.23M | 0.1% | $25.54 | +10.1% | COM | 115236101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,810,000 | $21.12M | 0.1% | $12.10 | — | COM | 252784301 |
| — | KANSAS CITY SOUTHERN COM NEW | 183,800 | $20.82M | 0.1% | $91.65 | — | COM | 485170302 |
| PHM | PULTE GROUP INC COM | 828,327 | $20.52M | 0.1% | $24.77 | +5.4% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 390,298 | $20.44M | 0.1% | $47.37 | -11.4% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $20.35M | 0.1% | $49.03 | +8.6% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 220,200 | $19.97M | 0.1% | $67.55 | +16.7% | COM | 83088M102 |
| MAS | MASCO CORP COM | 540,903 | $19.8M | 0.1% | $34.68 | -1.5% | COM | 574599106 |
| CDW | CDW CORP COM | 220,300 | $19.59M | 0.1% | $62.44 | +26.7% | COM | 12514G108 |
| ILMN | ILLUMINA INC COM | 53,364 | $19.59M | 0.1% | $142.67 | +124.6% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 908,034 | $19.56M | 0.1% | $44.91 | — | ADR | 881624209 |
| GPC | GENUINE PARTS CO COM | 190,900 | $18.98M | 0.1% | $61.13 | +29.5% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC COM | 261,100 | $18.38M | 0.1% | $40.63 | +80.3% | COM | 770323103 |
| MCD | MCDONALDS CORP COM | 109,099 | $18.25M | 0.1% | $74.57 | +80.8% | COM | 580135101 |
| DHI | D R HORTON INC COM | 432,600 | $18.25M | 0.1% | $30.75 | +29.8% | COM | 23331A109 |
| SJM | SMUCKER J M CO COM NEW | 173,455 | $17.8M | 0.1% | $93.32 | -7.8% | COM | 832696405 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $17.25M | 0.1% | $90.90 | -1.0% | COM | 695156109 |
| UNM | UNUM GROUP COM | 438,500 | $17.13M | 0.1% | $42.09 | -11.4% | COM | 91529Y106 |
| GM | GENERAL MTRS CO COM | 498,000 | $16.77M | 0.1% | $26.50 | +24.8% | COM | 37045V100 |
| — | CIT GROUP INC COM NEW | 324,691 | $16.76M | 0.1% | $49.26 | — | COM | 125581801 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $16.66M | 0.1% | $43.35 | +18.5% | COM | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 310,900 | $16.41M | 0.1% | $22.78 | +78.6% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 124,374 | $16.41M | 0.1% | $35.29 | +216.9% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 113,254 | $15.98M | 0.1% | $51.54 | +127.8% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW COM | 385,506 | $15.48M | 0.1% | $37.60 | -3.9% | COM | 81211K100 |
| MHK | MOHAWK INDS INC COM | 87,000 | $15.26M | 0.1% | $254.04 | -22.8% | COM | 608190104 |
| BWA | BORGWARNER INC COM | 348,000 | $14.89M | 0.1% | $33.13 | +5.5% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC CL A | 67,200 | $14.49M | 0.1% | $190.09 | -0.8% | CLASS A | 21036P108 |
| ARW | ARROW ELECTRS INC COM | 192,200 | $14.17M | 0.1% | $74.53 | +3.1% | COM | 042735100 |
| BEN | FRANKLIN RES INC COM | 464,800 | $14.13M | 0.1% | $28.46 | -19.9% | COM | 354613101 |
| JBL | JABIL INC COM | 512,200 | $13.87M | 0.1% | $24.85 | +10.3% | COM | 466313103 |
| LEG | LEGGETT PLATT INC COM | 290,805 | $12.73M | 0.1% | $46.90 | -4.1% | COM | 524660107 |
| EL | LAUDER ESTEE COS INC CL A | 85,700 | $12.45M | 0.1% | $108.54 | +16.5% | CLASS A | 518439104 |
| — | BEMIS INC COM | 255,700 | $12.43M | 0.1% | $45.40 | — | COM | 081437105 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $11.82M | 0.1% | $13.68 | -5.5% | CLASS A | 65249B109 |
| DXC | DXC TECHNOLOGY CO COM | 122,072 | $11.42M | 0.1% | $82.14 | +3.1% | COM | 23355L106 |
| — | BLACKROCK INC COM | 24,201 | $11.41M | 0.1% | $447.09 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 154,948 | $11.39M | 0.1% | $38.85 | +73.9% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 134,629 | $10.08M | 0.1% | $56.69 | +20.6% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J CO COM | 131,545 | $9.792M | 0.1% | $62.11 | +4.5% | COM | 363576109 |
| — | CDK GLOBAL INC COM | 155,333 | $9.718M | 0.1% | $62.56 | — | COM | 12508E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 51,110 | $8.593M | 0.0% | $171.98 | 0.0% | SHS | G50871105 |
| CMS | CMS ENERGY CORP COM | 174,200 | $8.536M | 0.0% | $28.70 | +36.8% | COM | 125896100 |
| MKC | MCCORMICK CO INC COM NON VTG | 64,000 | $8.432M | 0.0% | $35.54 | +50.9% | COM | 579780206 |
| SFM | SPROUTS FMRS MKT INC COM | 295,227 | $8.092M | 0.0% | $24.73 | -0.8% | COM | 85208M102 |
| — | WYNDHAM DESTINATIONS INC COM | 179,900 | $7.8M | 0.0% | $77.10 | — | COM | 98310W108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 288,198 | $7.686M | 0.0% | $32.62 | — | CLASS A | 42225P501 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 81,153 | $7.35M | 0.0% | $75.87 | +1.4% | SHS | G0176J109 |
| VFC | V F CORP COM | 78,403 | $7.327M | 0.0% | $50.89 | +67.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $6.209M | 0.0% | $98.76 | +49.0% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC COM | 136,255 | $6.172M | 0.0% | $58.52 | -25.8% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 48,274 | $5.265M | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| LKQ | LKQ CORP COM | 164,323 | $5.204M | 0.0% | $29.82 | +0.1% | COM | 501889208 |
| HOLX | HOLOGIC INC COM | 125,555 | $5.145M | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,083 | $5.079M | 0.0% | $88.13 | +77.3% | COM | 773903109 |
| AZO | AUTOZONE INC COM | 6,427 | $4.985M | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 32,900 | $4.948M | 0.0% | $78.88 | +45.3% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC COM | 64,802 | $4.593M | 0.0% | $38.22 | +43.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 67,650 | $4.516M | 0.0% | $38.51 | +36.9% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC COM | 55,000 | $4.485M | 0.0% | $52.92 | +65.9% | COM | 256746108 |
| WHR | WHIRLPOOL CORP COM | 36,036 | $4.279M | 0.0% | $173.59 | -23.6% | COM | 963320106 |
| LLY | LILLY ELI CO COM | 39,656 | $4.255M | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,374 | $4.231M | 0.0% | $43.45 | — | COM | 531229409 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 155,009 | $4.179M | 0.0% | $32.00 | -8.9% | SHS | G4474Y214 |
| ZION | ZIONS BANCORPORATION COM | 76,441 | $3.834M | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC COM | 160,991 | $3.682M | 0.0% | $16.40 | +2.6% | COM | 460690100 |
| — | ALLEGHANY CORP DEL COM | 5,555 | $3.625M | 0.0% | $652.57 | — | COM | 017175100 |
| SNPS | SYNOPSYS INC COM | 35,770 | $3.527M | 0.0% | $37.01 | +157.6% | COM | 871607107 |
| REXR | REXFORD INDL RLTY INC COM | 100,227 | $3.203M | 0.0% | $31.39 | — | COM | 76169C100 |
| ALV | AUTOLIV INC COM | 32,426 | $2.811M | 0.0% | $67.86 | +17.4% | COM | 052800109 |
| WRB | W R BERKLEY CORPORATION COM | 32,102 | $2.566M | 0.0% | $12.52 | +53.4% | COM | 084423102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 18,336 | $2.449M | 0.0% | $128.80 | +0.3% | COM | G7496G103 |
| AES | AES CORP COM | 173,500 | $2.429M | 0.0% | $9.16 | +13.1% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2.312M | 0.0% | $34.93 | +69.7% | COM | 723484101 |
| ORI | OLD REP INTL CORP COM | 101,282 | $2.267M | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | AVANGRID INC COM | 26,400 | $1.265M | 0.0% | $43.29 | — | COM | 05351W103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 13,503 | $626K | 0.0% | $27.10 | — | CLASS A | 90130A101 |
| CNA | CNA FINL CORP COM | 11,227 | $513K | 0.0% | $29.65 | -8.3% | COM | 126117100 |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $90,000 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |