Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $20.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | 6,851,000 | $621M | 3.0% | $48.10 | +48.8% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,561,232 | $554M | 2.6% | $95.30 | +14.3% | COM | 828806109 |
| — | DUKE REALTY CORP COM NEW | 13,903,143 | $472M | 2.3% | $28.67 | — | COM | 264411505 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,383,000 | $464M | 2.2% | $37.19 | +72.1% | INT | 29476L107 |
| AAPL | APPLE INC COM | 2,026,700 | $454M | 2.2% | $21.55 | +133.0% | COM | 037833100 |
| VICI | VICI PPTYS INC COM | 18,765,160 | $425M | 2.0% | $14.67 | +5.3% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,916,000 | $413M | 2.0% | $112.64 | +48.4% | COM | 053484101 |
| KRC | KILROY RLTY CORP COM | 4,992,823 | $389M | 1.9% | $67.33 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC COM | 2,946,000 | $382M | 1.8% | $61.94 | +57.4% | COM | 253868103 |
| — | VEREIT INC COM | 38,728,733 | $379M | 1.8% | $8.35 | — | COM | 92339V100 |
| — | HUDSON PAC PPTYS INC COM | 10,594,568 | $354M | 1.7% | $33.32 | — | COM | 444097109 |
| PLD | PROLOGIS INC COM | 4,142,046 | $353M | 1.7% | $32.30 | +114.4% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC COM | 1,045,000 | $341M | 1.6% | $148.28 | +68.3% | COM | 297178105 |
| PG | PROCTER GAMBLE CO COM | 2,518,047 | $313M | 1.5% | $56.73 | +78.0% | COM | 742718109 |
| — | HCP INC COM | 8,445,000 | $301M | 1.4% | $36.13 | — | COM | 40414L109 |
| REG | REGENCY CTRS CORP COM | 4,236,035 | $294M | 1.4% | $48.58 | +5.1% | COM | 758849103 |
| JNJ | JOHNSON JOHNSON COM | 2,052,269 | $266M | 1.3% | $75.07 | +46.5% | COM | 478160104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,907,362 | $260M | 1.2% | $122.24 | — | INT | 313747206 |
| INVH | INVITATION HOMES INC COM | 8,481,630 | $251M | 1.2% | $20.03 | +17.2% | COM | 46187W107 |
| CSCO | CISCO SYS INC COM | 4,897,048 | $242M | 1.2% | $16.87 | +153.7% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 1,032,062 | $239M | 1.1% | $131.03 | +42.8% | COM | 437076102 |
| WPC | W P CAREY INC COM | 2,596,568 | $232M | 1.1% | $89.50 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,975,934 | $231M | 1.1% | $58.11 | +56.3% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,691,803 | $223M | 1.1% | $35.21 | +14.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 4,895,601 | $221M | 1.1% | $27.08 | +38.5% | COM | 20030N101 |
| PFE | PFIZER INC COM | 6,071,354 | $218M | 1.0% | $18.42 | +46.7% | COM | 717081103 |
| MRK | MERCK CO INC COM | 2,561,200 | $216M | 1.0% | $31.37 | +108.7% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC COM | 1,652,233 | $214M | 1.0% | $76.72 | +23.9% | COM | 101121101 |
| SUI | SUN CMNTYS INC COM | 1,370,483 | $203M | 1.0% | $118.59 | — | COM | 866674104 |
| HST | HOST HOTELS RESORTS INC COM | 11,706,903 | $202M | 1.0% | $11.97 | +13.0% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC COM | 4,508,463 | $198M | 0.9% | $35.92 | — | COM | 76169C100 |
| — | LIFE STORAGE INC COM | 1,766,864 | $186M | 0.9% | $95.08 | — | COM | 53223X107 |
| PEP | PEPSICO INC COM | 1,331,555 | $183M | 0.9% | $60.42 | +81.0% | COM | 713448108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,134,753 | $180M | 0.9% | $13.01 | — | COM | 867892101 |
| INTC | INTEL CORP COM | 3,457,700 | $178M | 0.9% | $27.23 | +58.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,196,876 | $174M | 0.8% | $99.36 | +3.1% | COM | 459200101 |
| AMGN | AMGEN INC COM | 896,134 | $173M | 0.8% | $127.70 | +23.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 792,821 | $172M | 0.8% | $64.24 | +238.0% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 3,034,495 | $167M | 0.8% | $49.27 | +2.2% | COM | 68389X105 |
| UDR | UDR INC COM | 3,436,556 | $167M | 0.8% | $19.74 | +88.5% | COM | 902653104 |
| T | AT T INC COM | 4,363,208 | $165M | 0.8% | $12.74 | +33.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 1,349,184 | $160M | 0.8% | $90.27 | +1.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE CO COM | 1,314,993 | $155M | 0.7% | $40.71 | +133.5% | COM | 46625H100 |
| CUBE | CUBESMART COM | 4,395,406 | $153M | 0.7% | $30.59 | — | COM | 229663109 |
| BAC | BANK AMER CORP COM | 5,213,930 | $152M | 0.7% | $22.80 | +7.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 491,000 | $141M | 0.7% | $122.70 | +108.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 2,495,400 | $139M | 0.7% | $38.44 | +30.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,602,049 | $132M | 0.6% | $36.50 | +0.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 2,071,091 | $131M | 0.6% | $61.65 | -17.3% | COM | 375558103 |
| LOW | LOWES COS INC COM | 1,182,314 | $130M | 0.6% | $69.03 | +36.2% | COM | 548661107 |
| RLJ | RLJ LODGING TR COM | 7,242,838 | $123M | 0.6% | $17.70 | — | COM | 74965L101 |
| COP | CONOCOPHILLIPS COM | 2,062,244 | $118M | 0.6% | $52.60 | -13.9% | COM | 20825C104 |
| TGT | TARGET CORP COM | 1,076,759 | $115M | 0.5% | $48.94 | +64.2% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW COM | 721,622 | $115M | 0.5% | $73.71 | +80.2% | COM | 256677105 |
| CB | CHUBB LIMITED COM | 706,448 | $114M | 0.5% | $125.85 | +10.7% | COM | H1467J104 |
| — | PHYSICIANS RLTY TR COM | 6,205,000 | $110M | 0.5% | $18.86 | — | COM | 71943U104 |
| KMB | KIMBERLY CLARK CORP COM | 771,900 | $110M | 0.5% | $81.86 | +34.0% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,532,000 | $106M | 0.5% | $31.51 | — | COM | 681936100 |
| AFL | AFLAC INC COM | 1,981,572 | $104M | 0.5% | $35.05 | +29.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527,909 | $102M | 0.5% | $121.38 | +45.4% | CLASS A | G1151C101 |
| ALL | ALLSTATE CORP COM | 929,017 | $101M | 0.5% | $74.79 | +19.8% | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 866,400 | $99.64M | 0.5% | $35.37 | +197.2% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 631,490 | $97.28M | 0.5% | $72.87 | +58.6% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC COM | 646,765 | $96.17M | 0.5% | $93.76 | +38.2% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,684,628 | $93.18M | 0.4% | $76.03 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,193,700 | $92.21M | 0.4% | $23.96 | +169.6% | COM | 743315103 |
| ETN | EATON CORP PLC SHS | 1,095,768 | $91.11M | 0.4% | $62.05 | +16.2% | SHS | G29183103 |
| — | QTS RLTY TR INC COM CL A | 1,756,000 | $90.28M | 0.4% | $46.00 | — | CLASS A | 74736A103 |
| C | CITIGROUP INC COM NEW | 1,297,200 | $89.61M | 0.4% | $51.91 | +4.3% | COM | 172967424 |
| — | SL GREEN RLTY CORP COM | 1,082,869 | $88.53M | 0.4% | $85.83 | — | COM | 78440X101 |
| ABBV | ABBVIE INC COM | 1,165,068 | $88.22M | 0.4% | $52.88 | -0.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 679,000 | $87.75M | 0.4% | $56.52 | +82.0% | COM | 882508104 |
| USB | US BANCORP DEL COM NEW | 1,572,271 | $87.01M | 0.4% | $28.12 | +46.3% | COM | 902973304 |
| ROST | ROSS STORES INC COM | 790,269 | $86.81M | 0.4% | $57.16 | +73.3% | COM | 778296103 |
| SYY | SYSCO CORP COM | 1,079,653 | $85.72M | 0.4% | $37.65 | +64.1% | COM | 871829107 |
| — | TE CONNECTIVITY LTD REG SHS | 917,192 | $85.46M | 0.4% | $77.38 | — | SHS | H84989104 |
| — | INGERSOLL-RAND PLC SHS | 679,600 | $83.73M | 0.4% | $89.47 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO COM DISNEY | 640,676 | $83.49M | 0.4% | $93.63 | +43.4% | COM | 254687106 |
| AZO | AUTOZONE INC COM | 75,996 | $82.43M | 0.4% | $798.68 | +40.3% | COM | 053332102 |
| PSA | PUBLIC STORAGE COM | 332,675 | $81.59M | 0.4% | $172.29 | +11.4% | COM | 74460D109 |
| EBAY | EBAY INC COM | 2,050,500 | $79.93M | 0.4% | $26.22 | +37.3% | COM | 278642103 |
| MRSH | MARSH MCLENNAN COS INC COM | 784,392 | $78.48M | 0.4% | $65.08 | +39.1% | COM | 571748102 |
| HSY | HERSHEY CO COM | 504,913 | $78.26M | 0.4% | $87.50 | +48.8% | COM | 427866108 |
| MSFT | MICROSOFT CORP COM | 561,155 | $78.02M | 0.4% | $60.59 | +114.4% | COM | 594918104 |
| CMI | CUMMINS INC COM | 467,384 | $76.03M | 0.4% | $111.76 | +21.8% | COM | 231021106 |
| TSN | TYSON FOODS INC CL A | 880,500 | $75.85M | 0.4% | $40.61 | +74.0% | CLASS A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 814,250 | $72.85M | 0.3% | $51.68 | +3.9% | SHS | N53745100 |
| HPQ | HP INC COM | 3,850,228 | $72.85M | 0.3% | $15.82 | -0.5% | COM | 40434L105 |
| MCK | MCKESSON CORP COM | 515,810 | $70.49M | 0.3% | $133.65 | +1.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC COM | 1,257,418 | $69.31M | 0.3% | $37.95 | +14.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC COM | 489,266 | $68.58M | 0.3% | $77.72 | +38.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,469,539 | $66.44M | 0.3% | $42.01 | -11.9% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,054,812 | $63.93M | 0.3% | $41.96 | +21.1% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO COM | 862,773 | $63.42M | 0.3% | $54.37 | +15.0% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP COM | 537,883 | $62.76M | 0.3% | $60.46 | +54.1% | COM | 172062101 |
| CI | CIGNA CORP NEW COM | 411,085 | $62.4M | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 544,229 | $62.18M | 0.3% | $67.50 | +27.0% | COM | 74144T108 |
| ALLY | ALLY FINL INC COM | 1,856,032 | $61.55M | 0.3% | $20.73 | +27.1% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC COM | 775,177 | $60.7M | 0.3% | $52.52 | +19.7% | COM | 681919106 |
| MDT | MEDTRONIC PLC SHS | 537,262 | $58.36M | 0.3% | $63.74 | +37.3% | SHS | G5960L103 |
| EXC | EXELON CORP COM | 1,186,233 | $57.31M | 0.3% | $20.03 | +33.7% | COM | 30161N101 |
| L | LOEWS CORP COM | 1,112,638 | $57.28M | 0.3% | $44.43 | +13.1% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 948,455 | $57.16M | 0.3% | $66.32 | -13.4% | CLASS A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC COM | 532,611 | $57.01M | 0.3% | $70.91 | +27.7% | COM | 74834L100 |
| VTR | VENTAS INC COM | 775,000 | $56.6M | 0.3% | $42.12 | +30.5% | COM | 92276F100 |
| MET | METLIFE INC COM | 1,197,909 | $56.49M | 0.3% | $32.28 | +19.2% | COM | 59156R108 |
| NUE | NUCOR CORP COM | 1,092,957 | $55.64M | 0.3% | $50.56 | -9.4% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 189,274 | $55.13M | 0.3% | $148.70 | +89.4% | COM | 883556102 |
| CE | CELANESE CORP DEL COM | 441,067 | $53.94M | 0.3% | $72.36 | +38.2% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,212,137 | $53.83M | 0.3% | $24.93 | +25.7% | COM | 31620R303 |
| WU | WESTERN UN CO COM | 2,295,782 | $53.19M | 0.3% | $18.77 | — | COM | 959802109 |
| PPG | PPG INDS INC COM | 447,236 | $53M | 0.3% | $93.95 | +8.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 446,221 | $52.75M | 0.3% | $57.22 | +78.6% | COM | 237194105 |
| BBY | BEST BUY INC COM | 763,733 | $52.69M | 0.3% | $49.67 | +9.1% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,014,718 | $52.62M | 0.3% | $24.29 | 0.0% | CLASS C | 24703L202 |
| MDLZ | MONDELEZ INTL INC CL A | 929,747 | $51.43M | 0.2% | $34.77 | +34.3% | CLASS A | 609207105 |
| GPC | GENUINE PARTS CO COM | 506,779 | $50.47M | 0.2% | $73.19 | +9.0% | COM | 372460105 |
| — | BB T CORP COM | 942,555 | $50.3M | 0.2% | $43.69 | — | COM | 054937107 |
| GRMN | GARMIN LTD SHS | 592,807 | $50.2M | 0.2% | $44.43 | +57.0% | SHS | H2906T109 |
| GL | GLOBE LIFE INC COM ADDED | 524,282 | $50.2M | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 402,976 | $50.06M | 0.2% | $56.10 | +90.8% | COM | 030420103 |
| — | KELLOGG CO COM | 776,900 | $49.99M | 0.2% | $46.21 | -1.8% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 456,416 | $49.98M | 0.2% | $86.10 | +29.5% | ORD | M22465104 |
| DHR | DANAHER CORPORATION COM | 345,000 | $49.83M | 0.2% | $52.43 | +132.2% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 293,396 | $49.29M | 0.2% | $150.45 | — | COM | 50540R409 |
| PHM | PULTE GROUP INC COM | 1,320,545 | $48.27M | 0.2% | $24.72 | +25.9% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 278,752 | $47.5M | 0.2% | $76.97 | +104.9% | COM | 620076307 |
| AVY | AVERY DENNISON CORP COM | 403,955 | $45.88M | 0.2% | $56.67 | +80.2% | COM | 053611109 |
| EG | EVEREST RE GROUP LTD COM | 172,108 | $45.8M | 0.2% | $167.41 | +31.9% | COM | G3223R108 |
| UNP | UNION PACIFIC CORP COM | 276,484 | $44.78M | 0.2% | $80.37 | +81.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 762,002 | $42.44M | 0.2% | $49.81 | -6.1% | COM | 026874784 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 759,104 | $42.09M | 0.2% | $32.34 | +43.2% | SHS | G25839104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,955,297 | $41.99M | 0.2% | $30.04 | -30.3% | COM | 405217100 |
| SNA | SNAP ON INC COM | 267,265 | $41.84M | 0.2% | $132.65 | -2.1% | COM | 833034101 |
| GNTX | GENTEX CORP COM | 1,509,395 | $41.56M | 0.2% | $18.44 | +43.3% | COM | 371901109 |
| OC | OWENS CORNING NEW COM | 651,000 | $41.14M | 0.2% | $68.71 | -16.7% | COM | 690742101 |
| MTB | M T BK CORP COM | 260,449 | $41.14M | 0.2% | $118.92 | +7.6% | COM | 55261F104 |
| DOX | AMDOCS LTD SHS | 609,700 | $40.31M | 0.2% | $37.44 | +50.1% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO COM | 338,996 | $40.1M | 0.2% | $60.95 | +84.7% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO COM | 810,804 | $38.04M | 0.2% | $39.73 | -11.8% | COM | 134429109 |
| — | JUNIPER NETWORKS INC COM | 1,528,163 | $37.82M | 0.2% | $27.47 | — | COM | 48203R104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 836,359 | $36.71M | 0.2% | $34.23 | +8.1% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC COM | 260,401 | $36.57M | 0.2% | $131.32 | +5.3% | COM | 315616102 |
| ECL | ECOLAB INC COM | 184,604 | $36.56M | 0.2% | $94.45 | +98.1% | COM | 278865100 |
| PCAR | PACCAR INC COM | 521,573 | $36.52M | 0.2% | $30.34 | +17.7% | COM | 693718108 |
| MAS | MASCO CORP COM | 865,799 | $36.09M | 0.2% | $34.99 | +3.1% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC COM | 403,333 | $34.91M | 0.2% | $46.47 | +72.2% | COM | 760759100 |
| HRL | HORMEL FOODS CORP COM | 796,700 | $34.84M | 0.2% | $27.45 | +28.6% | COM | 440452100 |
| TOL | TOLL BROTHERS INC COM | 842,202 | $34.57M | 0.2% | $44.16 | -16.5% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC COM | 383,200 | $34.47M | 0.2% | $62.67 | +4.9% | COM | 744320102 |
| — | CITRIX SYS INC COM | 347,887 | $33.58M | 0.2% | $77.26 | — | COM | 177376100 |
| NVR | NVR INC COM | 8,951 | $33.27M | 0.2% | $3327.04 | +5.8% | COM | 62944T105 |
| LEA | LEAR CORP COM NEW | 278,808 | $32.87M | 0.2% | $130.49 | -18.3% | COM | 521865204 |
| AES | AES CORP COM | 1,988,171 | $32.49M | 0.2% | $11.44 | +12.0% | COM | 00130H105 |
| — | DISCOVER FINL SVCS COM | 390,300 | $31.65M | 0.2% | $51.26 | — | COM | 254709108 |
| STT | STATE STR CORP COM | 519,479 | $30.75M | 0.1% | $68.42 | -34.2% | COM | 857477103 |
| RHI | ROBERT HALF INTL INC COM | 547,419 | $30.47M | 0.1% | $51.47 | +9.6% | COM | 770323103 |
| AEE | AMEREN CORP COM | 376,253 | $30.12M | 0.1% | $27.63 | +131.3% | COM | 023608102 |
| HSIC | HENRY SCHEIN INC COM | 472,712 | $30.02M | 0.1% | $64.65 | -0.1% | COM | 806407102 |
| NDAQ | NASDAQ INC COM | 301,841 | $29.99M | 0.1% | $23.78 | +27.4% | COM | 631103108 |
| MAN | MANPOWERGROUP INC COM | 347,687 | $29.29M | 0.1% | $108.82 | -19.9% | COM | 56418H100 |
| INGR | INGREDION INC COM | 357,842 | $29.25M | 0.1% | $117.24 | -32.3% | COM | 457187102 |
| XYL | XYLEM INC COM | 366,623 | $29.19M | 0.1% | $37.50 | +94.1% | COM | 98419M100 |
| ORI | OLD REP INTL CORP COM | 1,215,297 | $28.64M | 0.1% | $13.07 | +2.1% | COM | 680223104 |
| GLPI | GAMING LEISURE PPTYS INC COM | 732,279 | $28M | 0.1% | $35.19 | — | COM | 36467J108 |
| HCA | HCA HEALTHCARE INC COM | 229,285 | $27.61M | 0.1% | $83.67 | +46.3% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 214,861 | $27.53M | 0.1% | $143.07 | -6.3% | SHS | G50871105 |
| CDW | CDW CORP COM | 220,300 | $27.15M | 0.1% | $62.44 | +70.1% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC COM | 168,254 | $26.33M | 0.1% | $77.06 | +68.9% | COM | 452308109 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $26.23M | 0.1% | $7.52 | -25.5% | COM | L00849106 |
| BRO | BROWN BROWN INC COM | 717,940 | $25.89M | 0.1% | $25.54 | +33.9% | COM | 115236101 |
| EMN | EASTMAN CHEMICAL CO COM | 344,274 | $25.42M | 0.1% | $70.24 | -18.9% | COM | 277432100 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 450,298 | $24.63M | 0.1% | $46.42 | -11.1% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN COM NEW | 183,800 | $24.45M | 0.1% | $91.65 | — | COM | 485170302 |
| HRB | BLOCK H R INC COM | 1,016,170 | $24M | 0.1% | $20.29 | +1.5% | COM | 093671105 |
| — | ALLEGHANY CORP DEL COM | 29,549 | $23.57M | 0.1% | $628.80 | — | COM | 017175100 |
| MCD | MCDONALDS CORP COM | 106,619 | $22.89M | 0.1% | $74.57 | +147.8% | COM | 580135101 |
| DHI | D R HORTON INC COM | 432,600 | $22.8M | 0.1% | $30.75 | +45.3% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC COM | 134,583 | $22.18M | 0.1% | $137.53 | +2.5% | COM | 773903109 |
| SJM | SMUCKER J M CO COM NEW | 173,455 | $19.08M | 0.1% | $93.32 | -3.1% | COM | 832696405 |
| ABT | ABBOTT LABS COM | 225,745 | $18.89M | 0.1% | $33.25 | +128.8% | COM | 002824100 |
| JBL | JABIL INC COM | 512,200 | $18.32M | 0.1% | $24.85 | +17.5% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $17.6M | 0.1% | $49.03 | -1.6% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 130,000 | $17.47M | 0.1% | $119.28 | +8.9% | COM | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 227,476 | $16.9M | 0.1% | $57.98 | +17.0% | COM | 302130109 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $16.69M | 0.1% | $90.90 | -8.3% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $16.59M | 0.1% | $43.35 | +30.8% | COM | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 108,203 | $16.09M | 0.1% | $122.73 | +13.6% | CLASS B | 913903100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT DELETED | 587,582 | $15.15M | 0.1% | $25.98 | — | INT | 44106M102 |
| SEE | SEALED AIR CORP NEW COM | 362,610 | $15.05M | 0.1% | $35.53 | +5.8% | COM | 81211K100 |
| ILMN | ILLUMINA INC COM | 49,364 | $15.02M | 0.1% | $142.67 | +106.6% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP COM | 163,764 | $14.9M | 0.1% | $76.57 | +5.3% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 76,776 | $14.81M | 0.1% | $132.86 | +34.8% | SHS | G96629103 |
| — | CIT GROUP INC COM NEW | 324,691 | $14.71M | 0.1% | $49.26 | — | COM | 125581801 |
| SFM | SPROUTS FMRS MKT INC COM | 737,335 | $14.26M | 0.1% | $20.16 | -8.9% | COM | 85208M102 |
| NTRS | NORTHERN TR CORP COM | 150,000 | $14M | 0.1% | $74.53 | +1.0% | COM | 665859104 |
| — | CDK GLOBAL INC COM | 280,333 | $13.48M | 0.1% | $56.29 | — | COM | 12508E101 |
| MS | MORGAN STANLEY COM NEW | 315,000 | $13.44M | 0.1% | $35.02 | 0.0% | COM | 617446448 |
| BWA | BORGWARNER INC COM | 348,000 | $12.77M | 0.1% | $33.13 | -12.0% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP COM | 217,252 | $12.55M | 0.1% | $56.22 | -5.1% | COM | 517834107 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $12.47M | 0.1% | $13.68 | -6.6% | CLASS A | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 134,629 | $12.42M | 0.1% | $56.69 | +48.3% | COM | 45866F104 |
| — | CIM COML TR CORP COM NEW ADDED | 783,614 | $12.15M | 0.1% | $15.50 | — | COM | 125525584 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 108,001 | $11.7M | 0.1% | $94.49 | +12.0% | COM | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $11.1M | 0.1% | $31.76 | — | ADS | 881624209 |
| SYF | SYNCHRONY FINL COM | 325,000 | $11.08M | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 209,909 | $9.175M | 0.0% | $53.10 | -15.6% | COM | 143658300 |
| KLAC | KLA CORPORATION COM NEW | 57,421 | $9.156M | 0.0% | $81.77 | +57.9% | COM | 482480100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 81,153 | $8.412M | 0.0% | $75.87 | +23.9% | SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 80,000 | $6.782M | 0.0% | $73.27 | -1.6% | COM | 12541W209 |
| BEN | FRANKLIN RES INC COM | 232,402 | $6.707M | 0.0% | $28.46 | -21.5% | COM | 354613101 |
| RL | RALPH LAUREN CORP CL A | 70,000 | $6.683M | 0.0% | $87.38 | 0.0% | CLASS A | 751212101 |
| WFC | WELLS FARGO CO NEW COM | 130,000 | $6.557M | 0.0% | $40.76 | -2.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $6.18M | 0.0% | $98.76 | +63.5% | COM | 655844108 |
| LEG | LEGGETT PLATT INC COM | 145,404 | $5.953M | 0.0% | $46.90 | -16.3% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J CO COM | 62,324 | $5.582M | 0.0% | $62.11 | +33.9% | COM | 363576109 |
| CNA | CNA FINL CORP COM | 111,279 | $5.48M | 0.0% | $30.31 | +0.2% | COM | 126117100 |
| APD | AIR PRODS CHEMS INC COM | 24,237 | $5.377M | 0.0% | $99.42 | +93.7% | COM | 009158106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 127,374 | $5.345M | 0.0% | $42.22 | — | COM | 531229409 |
| QRVO | QORVO INC COM | 70,000 | $5.19M | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| CLX | CLOROX CO DEL COM | 32,900 | $4.997M | 0.0% | $78.88 | +65.9% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC COM | 136,255 | $4.901M | 0.0% | $58.52 | -41.4% | COM | 412822108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 400,000 | $4.752M | 0.0% | $12.17 | — | ADR | 20441A102 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 115,125 | $4.359M | 0.0% | $57.43 | -32.0% | SHS | G4412G101 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,000 | $4.135M | 0.0% | $143.00 | -7.4% | COM | 00751Y106 |
| LLY | LILLY ELI CO COM | 34,264 | $3.832M | 0.0% | $73.70 | +39.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO COM | 55,555 | $3.714M | 0.0% | $57.46 | -5.4% | COM | 291011104 |
| WRB | BERKLEY W R CORP COM | 48,153 | $3.478M | 0.0% | $16.21 | +67.5% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC COM | 116,502 | $3.472M | 0.0% | $32.42 | -20.2% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC COM | 160,991 | $3.471M | 0.0% | $16.40 | +1.9% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N A COM | 76,441 | $3.403M | 0.0% | $52.80 | -18.1% | COM | 989701107 |
| CMA | COMERICA INC COM | 50,000 | $3.3M | 0.0% | $57.48 | -15.9% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP COM | 40,000 | $3.293M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP COM | 34,900 | $3.086M | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2.834M | 0.0% | $34.93 | +105.8% | COM | 723484101 |
| PSX | PHILLIPS 66 COM | 27,160 | $2.781M | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | MAXIM INTEGRATED PRODS INC COM | 47,661 | $2.76M | 0.0% | $44.90 | — | COM | 57772K101 |
| LEN | LENNAR CORP CL A | 40,000 | $2.234M | 0.0% | $44.86 | 0.0% | CLASS A | 526057104 |
| NRG | NRG ENERGY INC COM NEW | 49,661 | $1.967M | 0.0% | $31.35 | -4.0% | COM | 629377508 |
| GLW | CORNING INC COM | 66,864 | $1.907M | 0.0% | $12.86 | +94.3% | COM | 219350105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 77,505 | $1.741M | 0.0% | $32.00 | -35.0% | SHS | G4474Y214 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,774 | $967K | 0.0% | $35.29 | +227.0% | COM | 11133T103 |
| — | BLACKROCK INC COM | 1,401 | $624K | 0.0% | $447.09 | — | COM | 09247X101 |
| — | VEON LTD SPONSORED ADR | 232,784 | $559K | 0.0% | $2.40 | — | ADR | 91822M106 |