Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $17.24B (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 | $629M | 3.7% | $95.30 | +26.9% | COM | 828806109 |
| WELL | WELLTOWER INC COM | 6,994,000 | $485M | 2.8% | $48.10 | +12.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC COM | 7,136,300 | $419M | 2.4% | $32.30 | +64.5% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,007,000 | $397M | 2.3% | $37.19 | +38.0% | INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 2,145,000 | $373M | 2.2% | $112.64 | +25.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,060,000 | $353M | 2.0% | $72.87 | +28.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC COM | 3,181,000 | $339M | 2.0% | $61.94 | +39.1% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC COM | 2,894,000 | $326M | 1.9% | $76.72 | +12.9% | COM | 101121101 |
| AAPL | APPLE INC COM | 2,026,700 | $320M | 1.9% | $21.55 | +113.5% | COM | 037833100 |
| PSA | PUBLIC STORAGE COM | 1,560,348 | $316M | 1.8% | $115.23 | +31.8% | COM | 74460D109 |
| HST | HOST HOTELS RESORTS INC COM | 18,593,209 | $310M | 1.8% | $11.97 | +19.4% | COM | 44107P104 |
| PFE | PFIZER INC COM | 6,071,354 | $265M | 1.5% | $18.42 | +63.0% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC COM | 1,075,000 | $264M | 1.5% | $148.28 | +32.9% | COM | 297178105 |
| KRC | KILROY RLTY CORP COM | 4,082,000 | $257M | 1.5% | $64.77 | — | COM | 49427F108 |
| — | HCP INC COM | 8,621,000 | $241M | 1.4% | $36.13 | — | COM | 40414L109 |
| PG | PROCTER AND GAMBLE CO COM | 2,518,047 | $231M | 1.3% | $56.73 | +31.8% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON COM | 1,727,200 | $223M | 1.3% | $68.13 | +67.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 857,520 | $214M | 1.2% | $64.24 | +265.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 4,897,048 | $212M | 1.2% | $16.87 | +118.8% | COM | 17275R102 |
| VICI | VICI PPTYS INC COM | 11,227,000 | $211M | 1.2% | $13.91 | +2.6% | COM | 925652109 |
| UDR | UDR INC COM | 5,237,000 | $207M | 1.2% | $19.74 | +58.0% | COM | 902653104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,829,992 | $201M | 1.2% | $93.63 | +16.5% | COM | 254687106 |
| MRK | MERCK CO INC COM | 2,561,200 | $196M | 1.1% | $31.37 | +80.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,032,062 | $177M | 1.0% | $131.03 | +14.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 896,134 | $174M | 1.0% | $127.70 | +22.8% | COM | 031162100 |
| — | DUKE REALTY CORP COM NEW | 6,727,800 | $174M | 1.0% | $26.64 | — | COM | 264411505 |
| — | VEREIT INC COM | 24,362,611 | $174M | 1.0% | $7.51 | — | COM | 92339V100 |
| CMCSA | COMCAST CORP NEW CL A | 4,759,900 | $162M | 0.9% | $26.96 | +12.9% | CLASS A | 20030N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,977,005 | $156M | 0.9% | $12.91 | — | COM | 867892101 |
| REG | REGENCY CTRS CORP COM | 2,643,000 | $155M | 0.9% | $47.09 | -0.8% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,290,000 | $152M | 0.9% | $119.12 | — | INT | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,660,904 | $150M | 0.9% | $33.76 | +14.4% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 1,331,555 | $147M | 0.9% | $60.42 | +50.1% | COM | 713448108 |
| GLPI | GAMING LEISURE PPTYS INC COM | 4,466,000 | $144M | 0.8% | $32.31 | — | COM | 36467J108 |
| O | REALTY INCOME CORP COM | 2,129,600 | $134M | 0.8% | $33.32 | +27.2% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,175,415 | $134M | 0.8% | $99.38 | -11.5% | COM | 459200101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,710,000 | $131M | 0.8% | $39.29 | — | COM | 637417106 |
| BAC | BANK AMER CORP COM | 5,213,930 | $128M | 0.7% | $22.80 | 0.0% | COM | 060505104 |
| KIM | KIMCO RLTY CORP COM | 8,531,000 | $125M | 0.7% | $13.47 | -17.0% | COM | 49446R109 |
| T | AT T INC COM | 4,363,208 | $125M | 0.7% | $12.74 | +10.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE CO COM | 1,274,993 | $124M | 0.7% | $39.11 | +123.8% | COM | 46625H100 |
| INVH | INVITATION HOMES INC COM | 6,026,000 | $121M | 0.7% | $18.44 | -4.7% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,684,628 | $115M | 0.7% | $76.03 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 2,382,700 | $112M | 0.6% | $19.74 | +103.6% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 2,495,400 | $112M | 0.6% | $38.44 | +19.4% | COM | 872540109 |
| LOW | LOWES COS INC COM | 1,182,314 | $109M | 0.6% | $69.03 | +22.6% | COM | 548661107 |
| VTR | VENTAS INC COM | 1,843,000 | $108M | 0.6% | $42.12 | +4.4% | COM | 92276F100 |
| — | PHYSICIANS RLTY TR COM | 6,334,000 | $102M | 0.6% | $18.86 | — | COM | 71943U104 |
| GILD | GILEAD SCIENCES INC COM | 1,618,091 | $101M | 0.6% | $64.64 | -18.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 491,000 | $100M | 0.6% | $122.70 | +64.6% | COM | 22160K105 |
| CB | CHUBB LIMITED COM | 706,448 | $91.26M | 0.5% | $125.85 | -9.0% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,585,000 | $90.86M | 0.5% | $31.51 | — | COM | 681936100 |
| AFL | AFLAC INC COM | 1,981,572 | $90.28M | 0.5% | $35.05 | +7.3% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP COM | 771,900 | $87.95M | 0.5% | $81.86 | +5.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP COM | 769,974 | $78.21M | 0.5% | $60.59 | +65.1% | COM | 594918104 |
| CI | CIGNA CORP NEW COM ADDED | 411,085 | $78.07M | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW COM | 721,622 | $77.99M | 0.5% | $73.71 | +33.8% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 646,765 | $77.45M | 0.4% | $93.76 | +14.3% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 866,400 | $77.1M | 0.4% | $35.37 | +125.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP COM | 929,017 | $76.77M | 0.4% | $74.79 | +1.5% | COM | 020002101 |
| SUI | SUN CMNTYS INC COM | 742,000 | $75.47M | 0.4% | $91.37 | — | COM | 866674104 |
| ETN | EATON CORP PLC SHS | 1,086,268 | $74.58M | 0.4% | $62.05 | +4.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527,909 | $74.44M | 0.4% | $121.38 | +17.7% | CLASS A | G1151C101 |
| — | HUDSON PAC PPTYS INC COM | 2,540,000 | $73.81M | 0.4% | $34.13 | — | COM | 444097109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,193,700 | $72.02M | 0.4% | $23.96 | +119.0% | COM | 743315103 |
| USB | US BANCORP DEL COM NEW | 1,572,271 | $71.85M | 0.4% | $28.12 | +36.1% | COM | 902973304 |
| TGT | TARGET CORP COM | 1,076,759 | $71.16M | 0.4% | $48.94 | +29.3% | COM | 87612E106 |
| HPQ | HP INC COM | 3,450,228 | $70.59M | 0.4% | $15.72 | +16.0% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC COM | 754,000 | $68.22M | 0.4% | $32.07 | +117.0% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 814,250 | $67.71M | 0.4% | $51.68 | +12.2% | SHS | N53745100 |
| SYY | SYSCO CORP COM | 1,079,653 | $67.65M | 0.4% | $37.65 | +48.0% | COM | 871829107 |
| C | CITIGROUP INC COM NEW | 1,297,200 | $67.53M | 0.4% | $51.91 | -4.9% | COM | 172967424 |
| — | QTS RLTY TR INC COM CL A | 1,793,000 | $66.43M | 0.4% | $46.00 | — | CLASS A | 74736A103 |
| ROST | ROSS STORES INC COM | 790,269 | $65.75M | 0.4% | $57.16 | +47.5% | COM | 778296103 |
| MRSH | MARSH MCLENNAN COS INC COM | 784,392 | $62.55M | 0.4% | $65.08 | +14.4% | COM | 571748102 |
| — | INGERSOLL-RAND PLC SHS | 679,600 | $62M | 0.4% | $89.47 | — | SHS | G47791101 |
| AZO | AUTOZONE INC COM | 73,889 | $61.94M | 0.4% | $795.86 | +0.7% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 483,568 | $60.18M | 0.3% | $83.67 | +50.6% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC COM | 629,000 | $59.44M | 0.3% | $53.64 | +47.5% | COM | 882508104 |
| EBAY | EBAY INC COM | 2,050,500 | $57.56M | 0.3% | $26.22 | -0.2% | COM | 278642103 |
| MAC | MACERICH CO COM | 1,328,000 | $57.48M | 0.3% | $77.23 | — | COM | 554382101 |
| PNC | PNC FINL SVCS GROUP INC COM | 489,266 | $57.2M | 0.3% | $77.72 | +27.4% | COM | 693475105 |
| OMC | OMNICOM GROUP INC COM | 775,177 | $56.77M | 0.3% | $52.52 | +8.9% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO COM | 585,817 | $55.84M | 0.3% | $60.95 | +55.9% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 877,566 | $55.71M | 0.3% | $66.91 | -6.4% | CLASS A | 192446102 |
| EXC | EXELON CORP COM | 1,186,233 | $53.5M | 0.3% | $20.03 | +24.5% | COM | 30161N101 |
| ELV | ANTHEM INC COM | 199,641 | $52.43M | 0.3% | $117.76 | +112.4% | COM | 036752103 |
| L | LOEWS CORP COM | 1,112,638 | $50.65M | 0.3% | $44.43 | +2.8% | COM | 540424108 |
| MDT | MEDTRONIC PLC SHS | 555,262 | $50.51M | 0.3% | $62.80 | +22.8% | SHS | G5960L103 |
| CUBE | CUBESMART COM | 1,740,000 | $49.92M | 0.3% | $28.20 | — | COM | 229663109 |
| AEE | AMEREN CORP COM | 760,200 | $49.59M | 0.3% | $27.63 | +97.0% | COM | 023608102 |
| CHD | CHURCH DWIGHT INC COM | 753,900 | $49.58M | 0.3% | $42.33 | +37.3% | COM | 171340102 |
| — | ANNALY CAP MGMT INC COM | 5,000,855 | $49.11M | 0.3% | $11.47 | — | COM | 035710409 |
| GIS | GENERAL MLS INC COM | 1,257,418 | $48.96M | 0.3% | $37.95 | -13.1% | COM | 370334104 |
| GPC | GENUINE PARTS CO COM | 506,779 | $48.66M | 0.3% | $73.19 | +10.0% | COM | 372460105 |
| TSN | TYSON FOODS INC CL A | 880,500 | $47.02M | 0.3% | $40.61 | +18.2% | CLASS A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 456,416 | $46.85M | 0.3% | $86.10 | +27.5% | ORD | M22465104 |
| DHR | DANAHER CORP DEL COM | 450,000 | $46.4M | 0.3% | $52.43 | +67.6% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,042,111 | $46.32M | 0.3% | $41.85 | -8.4% | COM | 416515104 |
| HSY | HERSHEY CO COM | 431,219 | $46.22M | 0.3% | $86.60 | +3.9% | COM | 427866108 |
| — | TE CONNECTIVITY LTD REG SHS | 598,312 | $45.25M | 0.3% | $69.43 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP COM | 953,115 | $44.86M | 0.3% | $41.84 | -5.2% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC COM | 532,611 | $44.35M | 0.3% | $70.91 | +14.6% | COM | 74834L100 |
| — | KELLOGG CO COM | 776,900 | $44.29M | 0.3% | $46.21 | +0.4% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,568,361 | $44.27M | 0.3% | $15.40 | +47.2% | COM | 15189T107 |
| — | STORE CAP CORP COM | 1,529,900 | $43.31M | 0.3% | $28.31 | — | COM | 862121100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,338,500 | $42.97M | 0.2% | $15.55 | — | INT | 105368203 |
| FFIV | F5 NETWORKS INC COM | 260,401 | $42.19M | 0.2% | $131.32 | +30.7% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 188,274 | $42.13M | 0.2% | $139.63 | +64.9% | COM | 883556102 |
| ALLY | ALLY FINL INC COM | 1,856,032 | $42.06M | 0.2% | $20.73 | -3.6% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP COM | 537,883 | $41.64M | 0.2% | $60.46 | +7.0% | COM | 172062101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 839,630 | $41.39M | 0.2% | $53.10 | +1.9% | COM | 143658300 |
| COP | CONOCOPHILLIPS COM | 663,130 | $41.35M | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 634,900 | $41.29M | 0.2% | $39.50 | +28.2% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC COM | 1,528,163 | $41.12M | 0.2% | $27.47 | — | COM | 48203R104 |
| — | BB T CORP COM | 942,555 | $40.83M | 0.2% | $43.69 | — | COM | 054937107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 447,976 | $40.66M | 0.2% | $56.10 | +42.4% | COM | 030420103 |
| BBY | BEST BUY INC COM | 763,733 | $40.45M | 0.2% | $49.67 | 0.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO COM | 534,024 | $39.04M | 0.2% | $70.24 | -12.1% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 338,752 | $38.97M | 0.2% | $76.97 | +46.5% | COM | 620076307 |
| CMI | CUMMINS INC COM | 288,136 | $38.51M | 0.2% | $101.94 | +15.2% | COM | 231021106 |
| SNA | SNAP ON INC COM | 264,019 | $38.36M | 0.2% | $132.60 | -1.0% | COM | 833034101 |
| UNP | UNION PAC CORP COM | 276,484 | $38.22M | 0.2% | $80.37 | +57.3% | COM | 907818108 |
| WU | WESTERN UN CO COM | 2,206,621 | $37.65M | 0.2% | $18.79 | — | COM | 959802109 |
| — | TORCHMARK CORP COM | 504,355 | $37.59M | 0.2% | $81.13 | — | COM | 891027104 |
| GRMN | GARMIN LTD SHS | 592,807 | $37.54M | 0.2% | $44.43 | +23.4% | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD COM | 172,108 | $37.48M | 0.2% | $167.41 | +12.2% | COM | G3223R108 |
| MTB | M T BK CORP COM | 260,449 | $37.28M | 0.2% | $118.92 | +7.3% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC CL A | 929,747 | $37.22M | 0.2% | $34.77 | +2.9% | CLASS A | 609207105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 293,396 | $37.07M | 0.2% | $150.45 | — | COM | 50540R409 |
| DRI | DARDEN RESTAURANTS INC COM | 366,313 | $36.58M | 0.2% | $47.41 | +85.2% | COM | 237194105 |
| OC | OWENS CORNING NEW COM | 826,000 | $36.33M | 0.2% | $68.71 | -29.5% | COM | 690742101 |
| AVY | AVERY DENNISON CORP COM | 403,955 | $36.29M | 0.2% | $56.67 | +46.4% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,205,359 | $35.74M | 0.2% | $34.23 | -17.6% | SHS | G51502105 |
| DOX | AMDOCS LTD SHS | 609,700 | $35.72M | 0.2% | $37.44 | +44.4% | SHS | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,120,700 | $35.23M | 0.2% | $24.66 | -4.0% | COM | 31620R303 |
| LEA | LEAR CORP COM NEW | 278,499 | $34.22M | 0.2% | $130.49 | -11.6% | COM | 521865204 |
| HRL | HORMEL FOODS CORP COM | 796,700 | $34M | 0.2% | $27.45 | +30.0% | COM | 440452100 |
| STT | STATE STR CORP COM | 532,167 | $33.56M | 0.2% | $68.42 | -17.0% | COM | 857477103 |
| ECL | ECOLAB INC COM | 227,604 | $33.54M | 0.2% | $94.45 | +49.8% | COM | 278865100 |
| NEM | NEWMONT MINING CORP COM | 943,360 | $32.69M | 0.2% | $28.41 | -8.3% | COM | 651639106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 709,716 | $32.54M | 0.2% | $31.50 | +19.9% | SHS | G25839104 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $31.32M | 0.2% | $7.52 | -13.5% | COM | L00849106 |
| RHI | ROBERT HALF INTL INC COM | 547,419 | $31.31M | 0.2% | $51.47 | +19.2% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 383,200 | $31.25M | 0.2% | $62.67 | +3.2% | COM | 744320102 |
| APD | AIR PRODS CHEMS INC COM | 193,888 | $31.03M | 0.2% | $99.42 | +34.0% | COM | 009158106 |
| INGR | INGREDION INC COM | 335,635 | $30.68M | 0.2% | $119.74 | -16.4% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC COM | 1,428,903 | $30.52M | 0.2% | $25.14 | -3.3% | COM | 205887102 |
| — | SL GREEN RLTY CORP COM | 385,655 | $30.5M | 0.2% | $92.43 | — | COM | 78440X101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 762,002 | $30.03M | 0.2% | $49.81 | -27.4% | COM | 026874784 |
| — | SUNTRUST BKS INC COM | 582,764 | $29.39M | 0.2% | $63.21 | — | COM | 867914103 |
| MET | METLIFE INC COM | 710,028 | $29.15M | 0.2% | $28.02 | +20.2% | COM | 59156R108 |
| PHM | PULTE GROUP INC COM | 1,116,930 | $29.03M | 0.2% | $24.28 | -5.8% | COM | 745867101 |
| AES | AES CORP COM | 1,988,171 | $28.75M | 0.2% | $11.44 | +1.9% | COM | 00130H105 |
| — | CITRIX SYS INC COM | 279,382 | $28.63M | 0.2% | $72.02 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC COM | 301,800 | $27.86M | 0.2% | $52.84 | +38.4% | COM | 74144T108 |
| PK | PARK HOTELS RESORTS INC COM | 1,063,464 | $27.63M | 0.2% | $30.63 | — | COM | 700517105 |
| FITB | FIFTH THIRD BANCORP COM | 1,152,642 | $27.12M | 0.2% | $18.78 | +5.7% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO COM | 810,804 | $26.75M | 0.2% | $39.73 | -24.9% | COM | 134429109 |
| MCK | MCKESSON CORP COM | 239,595 | $26.47M | 0.2% | $136.92 | -13.7% | COM | 58155Q103 |
| CE | CELANESE CORP DEL COM | 293,034 | $26.36M | 0.2% | $62.37 | +37.1% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC COM | 353,333 | $25.47M | 0.1% | $43.21 | +52.1% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO COM | 426,900 | $25.41M | 0.1% | $47.18 | +12.1% | COM | 194162103 |
| PPG | PPG INDS INC COM | 246,655 | $25.22M | 0.1% | $88.72 | +1.9% | COM | 693506107 |
| NDAQ | NASDAQ INC COM | 301,841 | $24.62M | 0.1% | $23.78 | +7.6% | COM | 631103108 |
| XYL | XYLEM INC COM | 366,623 | $24.46M | 0.1% | $37.50 | +69.4% | COM | 98419M100 |
| — | UNITED TECHNOLOGIES CORP COM | 222,098 | $23.65M | 0.1% | $112.00 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 319,745 | $23.13M | 0.1% | $33.25 | +86.9% | COM | 002824100 |
| — | DISCOVER FINL SVCS COM | 390,300 | $23.02M | 0.1% | $51.26 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 434,500 | $22.62M | 0.1% | $56.22 | -15.2% | COM | 517834107 |
| TOL | TOLL BROTHERS INC COM | 677,318 | $22.3M | 0.1% | $45.93 | -30.1% | COM | 889478103 |
| — | CELGENE CORP COM | 347,679 | $22.28M | 0.1% | $90.68 | — | COM | 151020104 |
| — | LIBERTY PPTY TR SH BEN INT | 531,330 | $22.25M | 0.1% | $39.69 | — | INT | 531172104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,402,297 | $22.24M | 0.1% | $34.21 | -34.9% | COM | 405217100 |
| VLO | VALERO ENERGY CORP NEW COM | 292,135 | $21.9M | 0.1% | $38.49 | +70.3% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 216,000 | $21.12M | 0.1% | $94.49 | +9.4% | COM | V7780T103 |
| GNTX | GENTEX CORP COM | 1,041,713 | $21.05M | 0.1% | $17.05 | +22.8% | COM | 371901109 |
| PCAR | PACCAR INC COM | 362,700 | $20.73M | 0.1% | $27.84 | +7.5% | COM | 693718108 |
| HSIC | SCHEIN HENRY INC COM | 260,397 | $20.45M | 0.1% | $65.50 | +0.5% | COM | 806407102 |
| — | TOTAL SYS SVCS INC COM | 250,100 | $20.33M | 0.1% | $79.09 | — | COM | 891906109 |
| MAN | MANPOWERGROUP INC COM | 306,600 | $19.87M | 0.1% | $111.19 | -31.7% | COM | 56418H100 |
| BRO | BROWN BROWN INC COM | 717,940 | $19.79M | 0.1% | $25.54 | +5.0% | COM | 115236101 |
| — | CBS CORP NEW CL B | 445,800 | $19.49M | 0.1% | $60.45 | — | CLASS B | 124857202 |
| SEE | SEALED AIR CORP NEW COM | 547,000 | $19.06M | 0.1% | $35.53 | -13.9% | COM | 81211K100 |
| MCD | MCDONALDS CORP COM | 106,619 | $18.93M | 0.1% | $74.57 | +101.3% | COM | 580135101 |
| — | ALLEGHANY CORP DEL COM | 29,549 | $18.42M | 0.1% | $628.80 | — | COM | 017175100 |
| PVH | PVH CORP COM | 194,651 | $18.09M | 0.1% | $121.30 | -6.7% | COM | 693656100 |
| CDW | CDW CORP COM | 220,300 | $17.86M | 0.1% | $62.44 | +26.6% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN COM NEW | 183,800 | $17.54M | 0.1% | $91.65 | — | COM | 485170302 |
| STZ | CONSTELLATION BRANDS INC CL A | 107,211 | $17.24M | 0.1% | $185.16 | -4.5% | CLASS A | 21036P108 |
| AER | AERCAP HOLDINGS NV SHS | 422,653 | $16.74M | 0.1% | $49.14 | +0.3% | SHS | N00985106 |
| SJM | SMUCKER J M CO COM NEW | 173,455 | $16.22M | 0.1% | $93.32 | -11.2% | COM | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 310,900 | $16.18M | 0.1% | $22.78 | +85.6% | COM | 744573106 |
| GLW | CORNING INC COM | 534,923 | $16.16M | 0.1% | $12.86 | +103.5% | COM | 219350105 |
| ILMN | ILLUMINA INC COM | 53,364 | $16M | 0.1% | $142.67 | +117.1% | COM | 452327109 |
| MAS | MASCO CORP COM | 540,903 | $15.82M | 0.1% | $34.68 | -20.2% | COM | 574599106 |
| — | AON PLC SHS CL A | 105,275 | $15.3M | 0.1% | $124.38 | — | CLASS A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $15.15M | 0.1% | $49.03 | -1.2% | COM | 844741108 |
| FISV | FISERV INC COM | 206,102 | $15.15M | 0.1% | $67.45 | +14.6% | COM | 337738108 |
| DHI | D R HORTON INC COM | 432,600 | $14.99M | 0.1% | $30.75 | +9.7% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 390,298 | $14.83M | 0.1% | $47.37 | -28.6% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $14.38M | 0.1% | $43.35 | +17.9% | COM | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 113,254 | $14.35M | 0.1% | $51.54 | +114.4% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 908,034 | $14M | 0.1% | $44.91 | — | ADR | 881624209 |
| BEN | FRANKLIN RES INC COM | 464,800 | $13.79M | 0.1% | $28.46 | -23.0% | COM | 354613101 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $13.13M | 0.1% | $90.90 | -17.8% | COM | 695156109 |
| JBL | JABIL INC COM | 512,200 | $12.7M | 0.1% | $24.85 | -5.7% | COM | 466313103 |
| — | CIT GROUP INC COM NEW | 324,691 | $12.43M | 0.1% | $49.26 | — | COM | 125581801 |
| COF | CAPITAL ONE FINL CORP COM | 163,764 | $12.38M | 0.1% | $76.57 | 0.0% | COM | 14040H105 |
| BWA | BORGWARNER INC COM | 348,000 | $12.09M | 0.1% | $33.13 | -9.6% | COM | 099724106 |
| — | BEMIS INC COM | 255,700 | $11.74M | 0.1% | $45.40 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC COM | 77,583 | $11.68M | 0.1% | $126.02 | +16.1% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 76,776 | $11.66M | 0.1% | $132.86 | +2.2% | SHS | G96629103 |
| NUE | NUCOR CORP COM | 223,178 | $11.56M | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,451,470 | $11.1M | 0.1% | $7.29 | -14.8% | COM | 345370860 |
| — | CDK GLOBAL INC COM | 230,333 | $11.03M | 0.1% | $57.78 | — | COM | 12508E101 |
| LEG | LEGGETT PLATT INC COM | 290,805 | $10.42M | 0.1% | $46.90 | -18.9% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 88,203 | $10.28M | 0.1% | $121.64 | 0.0% | CLASS B | 913903100 |
| KLAC | KLA-TENCOR CORP COM | 114,840 | $10.28M | 0.1% | $81.77 | +3.0% | COM | 482480100 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $10.17M | 0.1% | $13.68 | -13.2% | CLASS A | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 134,629 | $10.14M | 0.1% | $56.69 | +23.3% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODS INC COM | 190,643 | $9.694M | 0.1% | $44.90 | — | COM | 57772K101 |
| ORI | OLD REP INTL CORP COM | 469,008 | $9.647M | 0.1% | $11.87 | +1.3% | COM | 680223104 |
| — | APTIV PLC SHS | 154,431 | $9.508M | 0.1% | $84.83 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J CO COM | 124,646 | $9.186M | 0.1% | $62.11 | +9.4% | COM | 363576109 |
| CMS | CMS ENERGY CORP COM | 174,200 | $8.649M | 0.1% | $28.70 | +42.8% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 110,102 | $7.379M | 0.0% | $67.55 | -3.4% | COM | 83088M102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 288,198 | $7.294M | 0.0% | $32.62 | — | CLASS A | 42225P501 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 81,153 | $6.469M | 0.0% | $75.87 | +4.0% | SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 51,110 | $6.336M | 0.0% | $171.98 | -13.7% | SHS | G50871105 |
| ARW | ARROW ELECTRS INC COM | 88,894 | $6.129M | 0.0% | $74.53 | -4.6% | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 62,188 | $5.986M | 0.0% | $35.29 | +171.3% | COM | 11133T103 |
| UNM | UNUM GROUP COM | 202,807 | $5.958M | 0.0% | $42.09 | -16.8% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 77,476 | $5.275M | 0.0% | $38.85 | +65.6% | COM | 302130109 |
| HOLX | HOLOGIC INC COM | 125,555 | $5.16M | 0.0% | $40.42 | +1.5% | COM | 436440101 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $5.144M | 0.0% | $98.76 | +44.1% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO COM | 96,037 | $5.106M | 0.0% | $82.14 | -19.3% | COM | 23355L106 |
| CLX | CLOROX CO DEL COM | 32,900 | $5.071M | 0.0% | $78.88 | +60.4% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 48,274 | $4.95M | 0.0% | $93.91 | -3.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC COM | 64,802 | $4.843M | 0.0% | $38.22 | +52.8% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC COM | 202,227 | $4.754M | 0.0% | $24.73 | +5.2% | COM | 85208M102 |
| WEC | WEC ENERGY GROUP INC COM | 67,650 | $4.685M | 0.0% | $38.51 | +45.4% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC COM | 136,255 | $4.649M | 0.0% | $58.52 | -33.0% | COM | 412822108 |
| LLY | LILLY ELI CO COM | 39,656 | $4.589M | 0.0% | $73.70 | +37.6% | COM | 532457108 |
| — | BLACKROCK INC COM | 11,194 | $4.397M | 0.0% | $447.09 | — | COM | 09247X101 |
| PNR | PENTAIR PLC SHS | 100,000 | $3.778M | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,374 | $3.601M | 0.0% | $43.45 | — | COM | 531229409 |
| STLD | STEEL DYNAMICS INC COM | 116,502 | $3.5M | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC COM | 160,991 | $3.321M | 0.0% | $16.40 | +4.5% | COM | 460690100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 155,009 | $3.212M | 0.0% | $32.00 | -28.3% | SHS | G4474Y214 |
| ZION | ZIONS BANCORPORATION N A COM | 76,441 | $3.114M | 0.0% | $52.80 | -11.7% | COM | 989701107 |
| REXR | REXFORD INDL RLTY INC COM | 100,227 | $2.954M | 0.0% | $31.39 | — | COM | 76169C100 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2.488M | 0.0% | $34.93 | +83.6% | COM | 723484101 |
| WRB | W R BERKLEY CORPORATION COM | 32,102 | $2.373M | 0.0% | $12.52 | +53.4% | COM | 084423102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 76,371 | $1.824M | 0.0% | $23.88 | — | INT | 44106M102 |
| NRG | NRG ENERGY INC COM NEW | 36,560 | $1.448M | 0.0% | $31.80 | 0.0% | COM | 629377508 |
| ALV | AUTOLIV INC COM | 16,215 | $1.139M | 0.0% | $67.86 | +0.6% | COM | 052800109 |
| VST | VISTRA ENERGY CORP COM | 38,463 | $880K | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| CNA | CNA FINL CORP COM | 11,227 | $496K | 0.0% | $29.65 | -10.0% | COM | 126117100 |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $67,000 | 0.0% | $196.40 | -13.0% | COM | 38141G104 |