Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $17.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,827,312 | $570M | 3.2% | $96.08 | +10.8% | COM | 828806109 |
| PLD | PROLOGIS INC COM | 6,304,262 | $562M | 3.2% | $46.84 | +59.5% | COM | 74340W103 |
| WELL | WELLTOWER INC COM | 6,851,000 | $560M | 3.2% | $48.10 | +47.9% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,422,114 | $520M | 2.9% | $42.02 | +59.6% | INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 2,084,685 | $437M | 2.5% | $117.49 | +46.8% | COM | 053484101 |
| VICI | VICI PPTYS INC COM | 16,319,406 | $417M | 2.4% | $14.67 | +18.3% | COM | 925652109 |
| KRC | KILROY RLTY CORP COM | 4,819,252 | $404M | 2.3% | $67.33 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC COM | 10,286,329 | $387M | 2.2% | $33.32 | — | COM | 444097109 |
| REXR | REXFORD INDL RLTY INC COM | 7,810,326 | $357M | 2.0% | $40.04 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC COM | 2,946,000 | $353M | 2.0% | $61.94 | +60.5% | COM | 253868103 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 9,305,353 | $321M | 1.8% | $25.47 | 0.0% | COM | 42250P103 |
| INVH | INVITATION HOMES INC COM | 10,633,659 | $319M | 1.8% | $21.06 | +19.3% | COM | 46187W107 |
| — | STORE CAP CORP COM | 8,208,787 | $306M | 1.7% | $37.24 | — | COM | 862121100 |
| REG | REGENCY CTRS CORP COM | 4,589,601 | $290M | 1.6% | $48.75 | +4.2% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,621,007 | $277M | 1.6% | $65.05 | +32.7% | COM | 30225T102 |
| MSFT | MICROSOFT CORP COM | 1,625,224 | $256M | 1.4% | $112.07 | +24.2% | COM | 594918104 |
| SUI | SUN CMNTYS INC COM | 1,664,576 | $250M | 1.4% | $124.16 | — | COM | 866674104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,907,362 | $246M | 1.4% | $122.24 | — | INT | 313747206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,776,644 | $230M | 1.3% | $26.21 | — | CLASS A | 02665T306 |
| BXP | BOSTON PROPERTIES INC COM | 1,652,233 | $228M | 1.3% | $76.72 | +29.4% | COM | 101121101 |
| CUBE | CUBESMART COM | 7,105,428 | $224M | 1.3% | $30.93 | — | COM | 229663109 |
| HST | HOST HOTELS RESORTS INC COM | 11,410,318 | $212M | 1.2% | $11.97 | +15.8% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,294,410 | $209M | 1.2% | $99.13 | +25.2% | COM | 015271109 |
| JNJ | JOHNSON JOHNSON COM | 1,380,208 | $201M | 1.1% | $75.07 | +52.0% | COM | 478160104 |
| TRNO | TERRENO RLTY CORP COM | 3,484,848 | $189M | 1.1% | $54.14 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,134,753 | $183M | 1.0% | $13.01 | — | COM | 867892101 |
| AAPL | APPLE INC COM | 597,905 | $176M | 1.0% | $21.55 | +187.8% | COM | 037833100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,063,397 | $175M | 1.0% | $24.81 | — | COM | 29670E107 |
| INTC | INTEL CORP COM | 2,754,501 | $165M | 0.9% | $27.23 | +80.9% | COM | 458140100 |
| MRK | MERCK CO INC COM | 1,750,321 | $159M | 0.9% | $31.37 | +115.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,541,105 | $156M | 0.9% | $35.21 | +21.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 519,636 | $153M | 0.9% | $64.24 | +268.3% | COM | 91324P102 |
| T | AT T INC COM | 3,797,514 | $148M | 0.8% | $12.74 | +48.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 3,288,379 | $148M | 0.8% | $27.08 | +39.8% | CLASS A | 20030N101 |
| PG | PROCTER GAMBLE CO COM | 1,172,181 | $146M | 0.8% | $56.73 | +85.5% | COM | 742718109 |
| PFE | PFIZER INC COM | 3,702,471 | $145M | 0.8% | $18.42 | +45.0% | COM | 717081103 |
| O | REALTY INCOME CORP COM | 1,938,834 | $143M | 0.8% | $54.96 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS | 1,149,769 | $130M | 0.7% | $79.10 | +17.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,018,933 | $130M | 0.7% | $36.50 | +23.8% | COM | 110122108 |
| RLJ | RLJ LODGING TR COM | 7,242,838 | $128M | 0.7% | $17.70 | — | COM | 74965L101 |
| GILD | GILEAD SCIENCES INC COM | 1,910,729 | $124M | 0.7% | $61.65 | -16.8% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 562,902 | $123M | 0.7% | $131.03 | +48.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 506,257 | $122M | 0.7% | $127.70 | +43.1% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 2,501,641 | $120M | 0.7% | $16.87 | +128.6% | COM | 17275R102 |
| V | VISA INC COM CL A | 633,850 | $119M | 0.7% | $172.55 | 0.0% | CLASS A | 92826C839 |
| — | PHYSICIANS RLTY TR COM | 6,205,000 | $118M | 0.7% | $18.86 | — | COM | 71943U104 |
| PEP | PEPSICO INC COM | 857,383 | $117M | 0.7% | $60.42 | +86.7% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 2,162,520 | $115M | 0.6% | $49.27 | +2.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527,909 | $111M | 0.6% | $121.38 | +47.0% | CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 815,225 | $109M | 0.6% | $99.36 | +0.5% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC COM | 361,101 | $109M | 0.6% | $148.28 | +71.1% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,532,000 | $107M | 0.6% | $31.51 | — | COM | 681936100 |
| ABBV | ABBVIE INC COM | 1,165,068 | $103M | 0.6% | $52.88 | +22.2% | COM | 00287Y109 |
| — | QTS RLTY TR INC COM CL A | 1,756,000 | $95.3M | 0.5% | $46.00 | — | CLASS A | 74736A103 |
| CVX | CHEVRON CORP NEW COM | 769,075 | $92.68M | 0.5% | $90.27 | -0.7% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 1,021,497 | $81.61M | 0.5% | $51.91 | +14.2% | COM | 172967424 |
| — | LIFE STORAGE INC COM | 745,722 | $80.75M | 0.5% | $95.08 | — | COM | 53223X107 |
| BAC | BANK AMER CORP COM | 2,272,612 | $80.04M | 0.5% | $22.80 | +21.9% | COM | 060505104 |
| CB | CHUBB LIMITED COM | 501,891 | $78.12M | 0.4% | $125.85 | +10.0% | COM | H1467J104 |
| LLY | LILLY ELI CO COM | 545,015 | $71.63M | 0.4% | $105.42 | +2.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 620,854 | $70.75M | 0.4% | $35.37 | +188.7% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 509,151 | $70.03M | 0.4% | $81.86 | +32.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,338,463 | $67.36M | 0.4% | $42.01 | -5.0% | COM | 064058100 |
| ALL | ALLSTATE CORP COM | 583,402 | $65.6M | 0.4% | $74.79 | +26.0% | COM | 020002101 |
| AFL | AFLAC INC COM | 1,229,761 | $65.05M | 0.4% | $35.05 | +30.8% | COM | 001055102 |
| ETN | EATON CORP PLC SHS | 679,455 | $64.36M | 0.4% | $62.05 | +28.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 194,574 | $63.21M | 0.4% | $152.78 | +95.3% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 1,010,633 | $61.71M | 0.3% | $38.44 | +42.0% | COM | 872540109 |
| SYK | STRYKER CORP COM | 283,520 | $59.52M | 0.3% | $194.19 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 859,039 | $59.14M | 0.3% | $54.37 | +8.7% | COM | 194162103 |
| MET | METLIFE INC COM | 1,085,884 | $55.35M | 0.3% | $32.28 | +21.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC COM | 453,858 | $55.3M | 0.3% | $67.50 | +35.6% | COM | 74144T108 |
| EBAY | EBAY INC COM | 1,497,050 | $54.06M | 0.3% | $26.22 | +24.5% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 870,627 | $54M | 0.3% | $66.32 | -15.0% | CLASS A | 192446102 |
| EXC | EXELON CORP COM | 1,174,539 | $53.55M | 0.3% | $20.03 | +29.9% | COM | 30161N101 |
| SYY | SYSCO CORP COM | 622,289 | $53.23M | 0.3% | $37.65 | +82.0% | COM | 871829107 |
| CMI | CUMMINS INC COM | 297,189 | $53.19M | 0.3% | $111.76 | +35.2% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,014,718 | $52.15M | 0.3% | $24.29 | -1.8% | CLASS C | 24703L202 |
| MDLZ | MONDELEZ INTL INC CL A | 929,747 | $51.21M | 0.3% | $34.77 | +32.0% | CLASS A | 609207105 |
| DG | DOLLAR GEN CORP NEW COM | 326,161 | $50.88M | 0.3% | $73.71 | +98.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS COM | 774,347 | $50.36M | 0.3% | $52.60 | -10.3% | COM | 20825C104 |
| LOW | LOWES COS INC COM | 418,595 | $50.13M | 0.3% | $69.03 | +48.3% | COM | 548661107 |
| CI | CIGNA CORP NEW COM | 243,055 | $49.7M | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 402,976 | $49.51M | 0.3% | $56.10 | +92.5% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 812,985 | $49.41M | 0.3% | $41.96 | +24.8% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 289,198 | $49.31M | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,895,297 | $49.19M | 0.3% | $30.04 | -20.5% | COM | 405217100 |
| AZO | AUTOZONE INC COM | 41,070 | $48.93M | 0.3% | $798.68 | +44.6% | COM | 053332102 |
| — | INGERSOLL-RAND PLC SHS | 363,736 | $48.35M | 0.3% | $89.47 | — | SHS | G47791101 |
| DHR | DANAHER CORPORATION COM | 311,302 | $47.78M | 0.3% | $52.43 | +134.6% | COM | 235851102 |
| TGT | TARGET CORP COM | 372,551 | $47.77M | 0.3% | $48.94 | +104.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 370,018 | $47.47M | 0.3% | $56.52 | +83.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE COM | 216,155 | $46.03M | 0.3% | $172.29 | -0.8% | COM | 74460D109 |
| ROST | ROSS STORES INC COM | 388,623 | $45.24M | 0.3% | $57.16 | +85.3% | COM | 778296103 |
| VTR | VENTAS INC COM | 775,000 | $44.75M | 0.3% | $42.12 | +16.7% | COM | 92276F100 |
| OC | OWENS CORNING NEW COM | 651,000 | $42.39M | 0.2% | $68.71 | -6.8% | COM | 690742101 |
| MCK | MCKESSON CORP COM | 303,996 | $42.05M | 0.2% | $133.65 | +1.4% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 241,834 | $40.91M | 0.2% | $150.45 | — | COM | 50540R409 |
| OMC | OMNICOM GROUP INC COM | 501,023 | $40.59M | 0.2% | $52.52 | +19.0% | COM | 681919106 |
| HSY | HERSHEY CO COM | 275,104 | $40.44M | 0.2% | $87.50 | +46.8% | COM | 427866108 |
| — | TE CONNECTIVITY LTD REG SHS | 417,836 | $40.05M | 0.2% | $77.38 | — | SHS | H84989104 |
| PCAR | PACCAR INC COM | 505,128 | $39.96M | 0.2% | $30.34 | +33.8% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 653,169 | $38.51M | 0.2% | $76.03 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS COM | 447,973 | $38M | 0.2% | $55.58 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 340,983 | $37.84M | 0.2% | $86.10 | +30.5% | ORD | M22465104 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $37.66M | 0.2% | $7.52 | -20.8% | COM | L00849106 |
| BAX | BAXTER INTL INC COM | 446,326 | $37.32M | 0.2% | $73.38 | 0.0% | COM | 071813109 |
| NUE | NUCOR CORP COM | 657,539 | $37.01M | 0.2% | $50.56 | -4.7% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC COM | 345,508 | $36.9M | 0.2% | $70.91 | +30.4% | COM | 74834L100 |
| — | KELLOGG CO COM | 529,567 | $36.63M | 0.2% | $46.21 | +5.1% | COM | 487836108 |
| WU | WESTERN UN CO COM | 1,365,514 | $36.57M | 0.2% | $18.77 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 393,919 | $36.46M | 0.2% | $75.81 | +13.1% | COM | 45866F104 |
| STT | STATE STR CORP COM | 459,777 | $36.37M | 0.2% | $68.42 | -15.8% | COM | 857477103 |
| ECL | ECOLAB INC COM | 184,604 | $35.63M | 0.2% | $94.45 | +88.1% | COM | 278865100 |
| HUM | HUMANA INC COM | 96,045 | $35.2M | 0.2% | $300.46 | 0.0% | COM | 444859102 |
| L | LOEWS CORP COM | 667,913 | $35.06M | 0.2% | $44.43 | +10.6% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC COM | 388,937 | $34.86M | 0.2% | $46.47 | +72.2% | COM | 760759100 |
| ALLY | ALLY FINL INC COM | 1,140,028 | $34.84M | 0.2% | $20.73 | +23.1% | COM | 02005N100 |
| — | CERNER CORP COM | 470,070 | $34.5M | 0.2% | $73.39 | — | COM | 156782104 |
| INTU | INTUIT COM | 131,161 | $34.35M | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 836,359 | $34.05M | 0.2% | $34.23 | +8.4% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC COM | 229,285 | $33.89M | 0.2% | $83.67 | +52.6% | COM | 40412C101 |
| BBY | BEST BUY INC COM | 382,354 | $33.57M | 0.2% | $49.67 | +20.6% | COM | 086516101 |
| PAYX | PAYCHEX INC COM | 391,323 | $33.29M | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| SYF | SYNCHRONY FINL COM | 919,226 | $33.1M | 0.2% | $30.21 | +1.7% | COM | 87165B103 |
| DOX | AMDOCS LTD SHS | 458,144 | $33.07M | 0.2% | $37.44 | +59.8% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 339,021 | $32.03M | 0.2% | $51.68 | +18.3% | SHS | N53745100 |
| GIS | GENERAL MLS INC COM | 594,746 | $31.86M | 0.2% | $37.95 | +12.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 232,252 | $31.81M | 0.2% | $93.76 | +27.2% | COM | 89417E109 |
| CE | CELANESE CORP DEL COM | 257,415 | $31.69M | 0.2% | $72.36 | +51.7% | COM | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 109,710 | $31.57M | 0.2% | $287.72 | — | COM | 339041105 |
| PHM | PULTE GROUP INC COM | 808,639 | $31.38M | 0.2% | $24.72 | +47.5% | COM | 745867101 |
| — | CITRIX SYS INC COM | 279,612 | $31.01M | 0.2% | $77.26 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO COM | 248,768 | $30.97M | 0.2% | $60.95 | +80.7% | COM | 025816109 |
| SNA | SNAP ON INC COM | 180,252 | $30.54M | 0.2% | $132.65 | +4.6% | COM | 833034101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 597,881 | $30.42M | 0.2% | $32.34 | +35.8% | SHS | G25839104 |
| ITW | ILLINOIS TOOL WKS INC COM | 168,254 | $30.22M | 0.2% | $77.06 | +89.8% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC COM | 273,244 | $29.79M | 0.2% | $57.22 | +67.5% | COM | 237194105 |
| FOXA | FOX CORP CL A COM | 797,627 | $29.57M | 0.2% | $31.59 | 0.0% | COM | 35137L105 |
| UNP | UNION PACIFIC CORP COM | 163,228 | $29.51M | 0.2% | $80.37 | +85.8% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 340,256 | $29.39M | 0.2% | $87.43 | 0.0% | COM | 00971T101 |
| PPG | PPG INDS INC COM | 218,386 | $29.15M | 0.2% | $93.95 | +19.8% | COM | 693506107 |
| XYL | XYLEM INC COM | 366,623 | $28.89M | 0.2% | $37.50 | +93.1% | COM | 98419M100 |
| NDAQ | NASDAQ INC COM | 265,554 | $28.44M | 0.2% | $23.78 | +31.3% | COM | 631103108 |
| HPQ | HP INC COM | 1,380,484 | $28.37M | 0.2% | $15.82 | -3.2% | COM | 40434L105 |
| MS | MORGAN STANLEY COM NEW | 547,838 | $28M | 0.2% | $36.75 | +6.4% | COM | 617446448 |
| RHI | ROBERT HALF INTL INC COM | 431,923 | $27.28M | 0.2% | $51.47 | +12.8% | COM | 770323103 |
| GL | GLOBE LIFE INC COM | 254,316 | $26.77M | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| AEE | AMEREN CORP COM | 342,681 | $26.32M | 0.1% | $27.63 | +130.3% | COM | 023608102 |
| BRO | BROWN BROWN INC COM | 659,550 | $26.04M | 0.1% | $25.54 | +40.9% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 179,070 | $25.69M | 0.1% | $128.97 | +7.4% | CLASS B | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 157,804 | $25.43M | 0.1% | $76.97 | +97.3% | COM | 620076307 |
| INGR | INGREDION INC COM | 272,250 | $25.31M | 0.1% | $117.24 | -28.3% | COM | 457187102 |
| MAA | MID AMER APT CMNTYS INC COM | 190,680 | $25.14M | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| — | SL GREEN RLTY CORP COM | 272,654 | $25.05M | 0.1% | $85.83 | — | COM | 78440X101 |
| LEN | LENNAR CORP CL A | 445,740 | $24.87M | 0.1% | $51.86 | +1.3% | CLASS A | 526057104 |
| JPM | JPMORGAN CHASE CO COM | 178,330 | $24.86M | 0.1% | $40.71 | +166.9% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 375,064 | $24.51M | 0.1% | $46.42 | +3.3% | COM | 34964C106 |
| LDOS | LEIDOS HLDGS INC COM | 249,822 | $24.45M | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| MAS | MASCO CORP COM | 509,545 | $24.45M | 0.1% | $34.99 | +17.3% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC COM | 359,768 | $24M | 0.1% | $64.65 | +2.3% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC COM | 142,173 | $22.7M | 0.1% | $77.72 | +54.6% | COM | 693475105 |
| HRB | BLOCK H R INC COM | 955,493 | $22.43M | 0.1% | $20.29 | -6.8% | COM | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 150,218 | $22.43M | 0.1% | $143.07 | -4.9% | SHS | G50871105 |
| COR | AMERISOURCEBERGEN CORP COM | 262,110 | $22.29M | 0.1% | $71.02 | +0.3% | COM | 03073E105 |
| MAN | MANPOWERGROUP INC COM | 226,393 | $21.98M | 0.1% | $108.82 | -15.9% | COM | 56418H100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 278,906 | $21.76M | 0.1% | $60.11 | +15.7% | COM | 302130109 |
| — | VEREIT INC COM | 2,335,461 | $21.58M | 0.1% | $8.35 | — | COM | 92339V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 104,583 | $21.2M | 0.1% | $137.53 | +21.0% | COM | 773903109 |
| NVR | NVR INC COM | 5,518 | $21.02M | 0.1% | $3327.04 | +11.3% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC COM | 150,313 | $20.99M | 0.1% | $131.32 | +7.3% | COM | 315616102 |
| TOL | TOLL BROTHERS INC COM | 530,049 | $20.94M | 0.1% | $44.16 | -9.5% | COM | 889478103 |
| — | KANSAS CITY SOUTHERN COM NEW | 136,434 | $20.9M | 0.1% | $91.65 | — | COM | 485170302 |
| ORI | OLD REP INTL CORP COM | 916,286 | $20.5M | 0.1% | $13.07 | +5.9% | COM | 680223104 |
| TSN | TYSON FOODS INC CL A | 217,882 | $19.84M | 0.1% | $40.61 | +76.8% | CLASS A | 902494103 |
| ABT | ABBOTT LABS COM | 225,745 | $19.61M | 0.1% | $33.25 | +126.5% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 144,860 | $18.95M | 0.1% | $56.67 | +100.3% | COM | 053611109 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $17.62M | 0.1% | $90.90 | +0.6% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO COM | 325,900 | $17.59M | 0.1% | $49.03 | +4.6% | COM | 844741108 |
| CDW | CDW CORP COM | 122,200 | $17.45M | 0.1% | $62.44 | +96.7% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 382,261 | $17.34M | 0.1% | $24.93 | +35.0% | COM | 31620R303 |
| SFM | SPROUTS FMRS MKT INC COM | 874,635 | $16.92M | 0.1% | $20.03 | -3.3% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP COM | 163,764 | $16.85M | 0.1% | $76.57 | +13.3% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $16.85M | 0.1% | $43.35 | +24.8% | COM | 247361702 |
| AES | AES CORP COM | 842,931 | $16.77M | 0.1% | $11.44 | +25.5% | COM | 00130H105 |
| — | CDK GLOBAL INC COM | 306,149 | $16.74M | 0.1% | $56.16 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC COM | 675,973 | $16.65M | 0.1% | $27.47 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC COM | 49,364 | $16.38M | 0.1% | $142.67 | +112.4% | COM | 452327109 |
| NTRS | NORTHERN TR CORP COM | 150,000 | $15.94M | 0.1% | $74.53 | +13.4% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD COM | 57,463 | $15.91M | 0.1% | $167.41 | +38.6% | COM | G3223R108 |
| DHI | D R HORTON INC COM | 301,351 | $15.9M | 0.1% | $30.75 | +62.9% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $15.81M | 0.1% | $31.76 | — | ADR | 881624209 |
| UDR | UDR INC COM | 337,852 | $15.78M | 0.1% | $19.74 | +93.5% | COM | 902653104 |
| VNO | VORNADO RLTY TR SH BEN INT | 234,241 | $15.58M | 0.1% | $66.50 | — | INT | 929042109 |
| GRMN | GARMIN LTD SHS | 150,338 | $14.67M | 0.1% | $44.43 | +82.7% | SHS | H2906T109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 594,003 | $14.45M | 0.1% | $24.33 | — | INT | 81761L102 |
| SEE | SEALED AIR CORP NEW COM | 362,610 | $14.44M | 0.1% | $35.53 | -0.6% | COM | 81211K100 |
| GPC | GENUINE PARTS CO COM | 134,947 | $14.34M | 0.1% | $73.19 | +17.8% | COM | 372460105 |
| MRSH | MARSH MCLENNAN COS INC COM | 128,239 | $14.29M | 0.1% | $65.08 | +46.1% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 95,010 | $14.22M | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 107,520 | $13.28M | 0.1% | $104.67 | +5.2% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL CO COM | 163,459 | $12.96M | 0.1% | $70.24 | -12.3% | COM | 277432100 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $12.67M | 0.1% | $13.68 | -7.5% | CLASS A | 65249B109 |
| CINF | CINCINNATI FINL CORP COM | 119,535 | $12.57M | 0.1% | $60.46 | +54.0% | COM | 172062101 |
| — | ALLEGHANY CORP DEL COM | 15,612 | $12.48M | 0.1% | $628.80 | — | COM | 017175100 |
| — | CIM COML TR CORP COM NEW | 783,614 | $11.36M | 0.1% | $15.50 | — | COM | 125525584 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 227,663 | $10.96M | 0.1% | $44.83 | — | COM | 531229409 |
| VOYA | VOYA FINL INC COM | 179,200 | $10.93M | 0.1% | $50.95 | 0.0% | COM | 929089100 |
| HRL | HORMEL FOODS CORP COM | 224,575 | $10.13M | 0.1% | $27.45 | +32.5% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC COM | 117,691 | $10.04M | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| SEIC | SEI INVESTMENTS CO COM | 141,670 | $9.277M | 0.1% | $57.17 | 0.0% | COM | 784117103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 70,035 | $8.722M | 0.0% | $75.87 | +40.5% | SHS | G0176J109 |
| — | CIT GROUP INC COM NEW | 185,587 | $8.468M | 0.0% | $49.26 | — | COM | 125581801 |
| HOLX | HOLOGIC INC COM | 160,597 | $8.385M | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 116,446 | $8.077M | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,792 | $8M | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MTB | M T BK CORP COM | 44,975 | $7.635M | 0.0% | $118.92 | +11.7% | COM | 55261F104 |
| WPC | W P CAREY INC COM | 94,060 | $7.529M | 0.0% | $89.50 | — | COM | 92936U109 |
| JBL | JABIL INC COM | 169,093 | $6.989M | 0.0% | $24.85 | +49.9% | COM | 466313103 |
| STE | STERIS PLC SHS USD | 45,560 | $6.944M | 0.0% | $138.78 | 0.0% | SHS | G8473T100 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $6.678M | 0.0% | $98.76 | +67.6% | COM | 655844108 |
| CNA | CNA FINL CORP COM | 138,499 | $6.206M | 0.0% | $30.03 | -3.9% | COM | 126117100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 400,000 | $6.02M | 0.0% | $12.17 | — | ADR | 20441A102 |
| GNTX | GENTEX CORP COM | 202,761 | $5.876M | 0.0% | $18.44 | +52.7% | COM | 371901109 |
| SPGI | S P GLOBAL INC COM | 20,659 | $5.641M | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| RL | RALPH LAUREN CORP CL A | 44,267 | $5.189M | 0.0% | $87.38 | +7.3% | CLASS A | 751212101 |
| CLX | CLOROX CO DEL COM | 32,900 | $5.051M | 0.0% | $78.88 | +57.9% | COM | 189054109 |
| USB | US BANCORP DEL COM NEW | 76,762 | $4.551M | 0.0% | $28.12 | +57.7% | COM | 902973304 |
| — | SANTANDER CONSUMER USA HDG I COM | 191,835 | $4.483M | 0.0% | $23.37 | — | COM | 80283M101 |
| EMR | EMERSON ELEC CO COM | 55,555 | $4.237M | 0.0% | $57.46 | +9.3% | COM | 291011104 |
| VST | VISTRA ENERGY CORP COM | 182,830 | $4.203M | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| ITRI | ITRON INC COM | 48,000 | $4.03M | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| — | INTERPUBLIC GROUP COS INC COM | 160,991 | $3.719M | 0.0% | $16.40 | +4.9% | COM | 460690100 |
| KLAC | KLA CORPORATION COM NEW | 20,711 | $3.69M | 0.0% | $81.77 | +90.5% | COM | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 41,143 | $3.217M | 0.0% | $73.27 | -6.3% | COM | 12541W209 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2.626M | 0.0% | $34.93 | +98.7% | COM | 723484101 |
| LEA | LEAR CORP COM NEW | 17,704 | $2.429M | 0.0% | $130.49 | -16.1% | COM | 521865204 |
| SJM | SMUCKER J M CO COM NEW | 22,319 | $2.324M | 0.0% | $93.32 | -7.2% | COM | 832696405 |
| QRVO | QORVO INC COM | 17,977 | $2.089M | 0.0% | $69.49 | +39.1% | COM | 74736K101 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 43,787 | $2.087M | 0.0% | $57.43 | -24.6% | SHS | G4412G101 |
| — | COOPER COS INC COM NEW | 4,410 | $1.417M | 0.0% | $321.32 | — | COM | 216648402 |
| PRU | PRUDENTIAL FINL INC COM | 14,202 | $1.331M | 0.0% | $62.67 | +7.5% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21,914 | $1.125M | 0.0% | $49.81 | -9.4% | COM | 026874784 |
| TFC | TRUIST FINL CORP COM ADDED | 17,795 | $1.002M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CPB | CAMPBELL SOUP CO COM | 16,792 | $830K | 0.0% | $39.73 | -2.4% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,058 | $650K | 0.0% | $143.00 | -1.2% | COM | 00751Y106 |
| VRSN | VERISIGN INC COM | 2,200 | $424K | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC COM | 738 | $45,000 | 0.0% | $44.90 | — | COM | 57772K101 |