CIK: 0001472190 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $13,875,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 7,172,796 | $576,478 | 4.2% | $50.14 | +47.8% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,482,912 | $400,060 | 2.9% | $42.02 | +46.0% | INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,905,227 | $373,965 | 2.7% | $71.00 | +17.1% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC COM | 2,360,455 | $327,891 | 2.4% | $61.94 | +67.4% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC COM | 2,109,784 | $310,497 | 2.2% | $118.03 | +38.4% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC COM | 7,551,142 | $309,672 | 2.2% | $40.04 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP COM | 4,819,252 | $306,986 | 2.2% | $67.33 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC COM | 10,286,329 | $260,861 | 1.9% | $33.32 | — | COM | 444097109 |
| MSFT | MICROSOFT CORP COM | 1,625,224 | $256,314 | 1.8% | $112.07 | +39.5% | COM | 594918104 |
| VICI | VICI PPTYS INC COM | 15,359,889 | $255,589 | 1.8% | $14.67 | +15.7% | COM | 925652109 |
| INVH | INVITATION HOMES INC COM | 11,360,027 | $242,764 | 1.7% | $21.24 | +12.3% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 9,999,690 | $238,493 | 1.7% | $25.36 | -5.7% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,546,199 | $211,922 | 1.5% | $103.20 | +20.2% | COM | 015271109 |
| SUI | SUN CMNTYS INC COM | 1,664,576 | $207,822 | 1.5% | $124.16 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,776,644 | $203,618 | 1.5% | $26.21 | — | CLASS A | 02665T306 |
| — | STORE CAP CORP COM | 10,733,787 | $194,496 | 1.4% | $32.74 | — | COM | 862121100 |
| CUBE | CUBESMART COM | 7,105,428 | $190,354 | 1.4% | $30.93 | — | COM | 229663109 |
| WELL | WELLTOWER INC COM | 4,026,919 | $184,352 | 1.3% | $48.10 | +28.5% | COM | 95040Q104 |
| TRNO | TERRENO RLTY CORP COM | 3,484,848 | $180,341 | 1.3% | $54.14 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP COM | 4,644,418 | $178,485 | 1.3% | $48.70 | -7.9% | COM | 758849103 |
| JNJ | JOHNSON JOHNSON COM | 1,348,292 | $176,802 | 1.3% | $75.07 | +60.0% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,189,487 | $174,975 | 1.3% | $96.08 | -10.4% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC COM | 1,776,610 | $163,857 | 1.2% | $78.04 | +22.5% | COM | 101121101 |
| AAPL | APPLE INC COM | 597,905 | $152,041 | 1.1% | $21.55 | +229.8% | COM | 037833100 |
| — | QTS RLTY TR INC COM CL A | 2,585,203 | $149,968 | 1.1% | $49.85 | — | CLASS A | 74736A103 |
| — | HEALTHCARE RLTY TR COM | 5,285,149 | $147,614 | 1.1% | $27.93 | — | COM | 421946104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,907,362 | $142,308 | 1.0% | $122.24 | — | INT | 313747206 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,546 | $141,230 | 1.0% | $67.26 | 0.0% | CLASS A | 02079K305 |
| INTC | INTEL CORP COM | 2,489,114 | $134,711 | 1.0% | $27.23 | +92.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,501,948 | $134,430 | 1.0% | $35.21 | +16.5% | COM | 92343V104 |
| MRK | MERCK CO. INC COM | 1,740,410 | $133,907 | 1.0% | $31.37 | +107.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 1,472,605 | $132,800 | 1.0% | $81.53 | +10.6% | SHS | G5960L103 |
| CTRE | CARETRUST REIT INC COM | 8,900,000 | $131,631 | 0.9% | $14.79 | — | COM | 14174T107 |
| PG | PROCTER GAMBLE CO COM | 1,172,181 | $128,940 | 0.9% | $56.73 | +83.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 1,708,681 | $127,741 | 0.9% | $61.65 | -10.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 496,471 | $123,810 | 0.9% | $64.24 | +288.8% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 706,987 | $117,925 | 0.8% | $194.43 | 0.0% | CLASS A | 30303M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,134,753 | $114,404 | 0.8% | $13.01 | — | COM | 867892101 |
| T | AT T INC COM | 3,797,514 | $110,698 | 0.8% | $12.74 | +42.7% | COM | 00206R102 |
| PFE | PFIZER INC COM | 3,347,267 | $109,255 | 0.8% | $18.42 | +40.2% | COM | 717081103 |
| V | VISA INC COM CL A | 656,794 | $105,823 | 0.8% | $172.83 | +4.5% | CLASS A | 92826C839 |
| PEP | PEPSICO INC COM | 857,383 | $102,972 | 0.7% | $60.42 | +86.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,835,107 | $102,289 | 0.7% | $36.50 | +33.1% | COM | 110122108 |
| AMGN | AMGEN INC COM | 501,643 | $101,698 | 0.7% | $127.70 | +42.7% | COM | 031162100 |
| HST | HOST HOTELS RESORTS INC COM | 8,658,488 | $95,590 | 0.7% | $11.97 | +2.5% | COM | 44107P104 |
| ORCL | ORACLE CORP COM | 1,964,099 | $94,925 | 0.7% | $49.27 | -3.6% | COM | 68389X105 |
| WPC | WP CAREY INC COM | 1,626,034 | $94,440 | 0.7% | $59.90 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC COM | 2,363,299 | $92,901 | 0.7% | $16.87 | +117.4% | COM | 17275R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,063,397 | $92,248 | 0.7% | $24.81 | — | COM | 29670E107 |
| CMCSA | COMCAST CORP NEW CL A | 2,597,910 | $89,316 | 0.6% | $27.08 | +33.1% | CLASS A | 20030N101 |
| ABBV | ABBVIE INC COM | 1,153,379 | $87,876 | 0.6% | $52.88 | +27.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527,909 | $86,186 | 0.6% | $121.38 | +45.9% | CLASS A | G1151C101 |
| ABT | ABBOTT LABS COM | 1,087,092 | $85,782 | 0.6% | $66.59 | +13.1% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC COM | 383,868 | $84,543 | 0.6% | $153.26 | +51.5% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,029,434 | $80,264 | 0.6% | $22.72 | -6.9% | CLASS C | 24703L202 |
| LLY | LILLY ELI CO COM | 549,158 | $76,179 | 0.5% | $105.42 | +21.6% | COM | 532457108 |
| KO | COCA COLA CO COM | 1,694,950 | $75,002 | 0.5% | $44.99 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 645,175 | $71,569 | 0.5% | $99.36 | -1.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 248,165 | $70,380 | 0.5% | $186.84 | +66.2% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP COM | 452,145 | $57,816 | 0.4% | $81.86 | +36.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 859,039 | $57,006 | 0.4% | $54.37 | +13.2% | COM | 194162103 |
| O | REALTY INCOME CORP COM | 1,124,685 | $56,077 | 0.4% | $54.96 | -5.7% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,116,415 | $55,910 | 0.4% | $36.76 | +27.0% | CLASS A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 403,412 | $55,138 | 0.4% | $144.20 | -1.6% | COM | 053015103 |
| C | CITIGROUP INC COM NEW | 1,214,405 | $51,151 | 0.4% | $52.27 | +3.7% | COM | 172967424 |
| CB | CHUBB LIMITED COM | 449,057 | $50,155 | 0.4% | $125.85 | +3.6% | COM | H1467J104 |
| ALL | ALLSTATE CORP COM | 525,092 | $48,167 | 0.3% | $74.79 | +26.0% | COM | 020002101 |
| SYK | STRYKER CORP COM | 283,520 | $47,203 | 0.3% | $194.19 | -5.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 301,638 | $46,630 | 0.3% | $184.75 | -0.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION COM | 325,399 | $45,038 | 0.3% | $55.84 | +135.1% | COM | 235851102 |
| WM | WASTE MGMT INC DEL COM | 486,232 | $45,006 | 0.3% | $35.37 | +194.5% | COM | 94106L109 |
| ETN | EATON CORP PLC SHS | 574,921 | $44,666 | 0.3% | $62.05 | +33.2% | SHS | G29183103 |
| PSA | PUBLIC STORAGE COM | 216,155 | $42,931 | 0.3% | $172.29 | -3.3% | COM | 74460D109 |
| HUM | HUMANA INC COM | 136,551 | $42,880 | 0.3% | $306.25 | +4.5% | COM | 444859102 |
| EXC | EXELON CORP COM | 1,160,136 | $42,705 | 0.3% | $20.03 | +27.2% | COM | 30161N101 |
| AFL | AFLAC INC COM | 1,229,499 | $42,098 | 0.3% | $35.05 | +13.2% | COM | 001055102 |
| — | AON PLC SHS CL A | 254,689 | $42,034 | 0.3% | $165.04 | — | CLASS A | G0408V102 |
| MCK | MCKESSON CORP COM | 303,996 | $41,118 | 0.3% | $133.65 | +5.4% | COM | 58155Q103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,573,955 | $40,876 | 0.3% | $30.04 | -17.0% | COM | 405217100 |
| BAX | BAXTER INTL INC COM | 489,647 | $39,754 | 0.3% | $73.68 | +4.2% | COM | 071813109 |
| ADBE | ADOBE INC COM | 124,672 | $39,676 | 0.3% | $342.05 | 0.0% | COM | 00724F101 |
| — | CITRIX SYS INC COM | 279,612 | $39,579 | 0.3% | $77.26 | — | COM | 177376100 |
| CI | CIGNA CORP NEW COM | 223,055 | $39,521 | 0.3% | $190.77 | -7.0% | COM | 125523100 |
| MS | MORGAN STANLEY COM NEW | 1,156,048 | $39,306 | 0.3% | $38.01 | +3.0% | COM | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 401,729 | $39,229 | 0.3% | $67.50 | +41.5% | COM | 74144T108 |
| CMI | CUMMINS INC COM | 283,014 | $38,297 | 0.3% | $111.76 | +20.5% | COM | 231021106 |
| OC | OWENS CORNING NEW COM | 959,000 | $37,219 | 0.3% | $64.61 | -13.4% | COM | 690742101 |
| AMAT | APPLIED MATLS INC COM | 812,005 | $37,206 | 0.3% | $54.36 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC COM | 370,018 | $36,976 | 0.3% | $56.52 | +79.8% | COM | 882508104 |
| HPQ | HP INC COM | 2,006,130 | $34,826 | 0.3% | $16.03 | +2.9% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 735,528 | $34,180 | 0.2% | $66.32 | -17.8% | CLASS A | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 339,700 | $34,028 | 0.2% | $102.32 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC COM | 1,116,772 | $33,570 | 0.2% | $26.22 | +20.2% | COM | 278642103 |
| MET | METLIFE INC COM | 1,085,884 | $33,195 | 0.2% | $32.28 | +12.9% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 325,690 | $32,745 | 0.2% | $86.10 | +24.4% | ORD | M22465104 |
| — | CERNER CORP COM | 511,455 | $32,217 | 0.2% | $72.55 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 393,919 | $31,809 | 0.2% | $75.81 | +10.8% | COM | 45866F104 |
| — | KELLOGG CO COM | 529,567 | $31,769 | 0.2% | $46.21 | +7.3% | COM | 487836108 |
| — | CYRUSONE INC COM | 508,699 | $31,412 | 0.2% | $61.75 | — | COM | 23283R100 |
| GIS | GENERAL MLS INC COM | 594,746 | $31,385 | 0.2% | $37.95 | +14.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 654,435 | $31,184 | 0.2% | $57.74 | +0.0% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 340,256 | $31,130 | 0.2% | $87.43 | +6.0% | COM | 00971T101 |
| PCAR | PACCAR INC COM | 505,128 | $30,878 | 0.2% | $30.34 | +26.0% | COM | 693718108 |
| SFM | SPROUTS FMRS MKT INC COM | 1,661,007 | $30,878 | 0.2% | $18.49 | -9.3% | COM | 85208M102 |
| PAYX | PAYCHEX INC COM | 485,896 | $30,573 | 0.2% | $70.05 | -3.8% | COM | 704326107 |
| VTR | VENTAS INC COM | 1,134,215 | $30,397 | 0.2% | $41.26 | -4.5% | COM | 92276F100 |
| INTU | INTUIT COM | 131,161 | $30,167 | 0.2% | $251.45 | +3.8% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 653,169 | $29,882 | 0.2% | $76.03 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 651,408 | $29,255 | 0.2% | $44.15 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC COM | 388,937 | $29,194 | 0.2% | $46.47 | +78.8% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 242,976 | $29,050 | 0.2% | $56.10 | +105.8% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 438,783 | $28,977 | 0.2% | $68.76 | +0.9% | COM | 127387108 |
| MA | MASTERCARD INC CL A | 117,018 | $28,267 | 0.2% | $287.82 | 0.0% | CLASS A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 799,213 | $28,164 | 0.2% | $41.96 | +8.9% | COM | 416515104 |
| KR | KROGER CO COM | 918,448 | $27,664 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC COM | 32,146 | $27,196 | 0.2% | $798.68 | +30.1% | COM | 053332102 |
| STT | STATE STR CORP COM | 507,022 | $27,009 | 0.2% | $67.38 | -15.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC COM | 334,092 | $26,828 | 0.2% | $70.91 | +30.0% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP COM | 526,679 | $26,555 | 0.2% | $78.57 | +1.1% | COM | 14040H105 |
| HSY | HERSHEY CO COM | 200,010 | $26,501 | 0.2% | $87.50 | +46.8% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 209,527 | $26,482 | 0.2% | $150.45 | — | COM | 50540R409 |
| — | TE CONNECTIVITY LTD REG SHS | 417,836 | $26,315 | 0.2% | $77.38 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC COM | 264,859 | $26,314 | 0.2% | $95.71 | +14.5% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 478,719 | $26,282 | 0.2% | $52.52 | +8.8% | COM | 681919106 |
| VRSN | VERISIGN INC COM | 143,080 | $25,767 | 0.2% | $194.79 | +0.1% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP COM | 284,375 | $25,167 | 0.2% | $71.31 | +4.7% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP COM | 1,183,897 | $25,134 | 0.2% | $22.80 | +13.7% | COM | 060505104 |
| AEE | AMEREN CORP COM | 342,681 | $24,957 | 0.2% | $27.63 | +142.0% | COM | 023608102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 506,192 | $24,702 | 0.2% | $48.80 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 168,254 | $23,912 | 0.2% | $77.06 | +91.5% | COM | 452308109 |
| DOX | AMDOCS LTD SHS | 434,593 | $23,890 | 0.2% | $37.44 | +57.9% | SHS | G02602103 |
| XYL | XYLEM INC COM | 366,623 | $23,878 | 0.2% | $37.50 | +95.9% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC COM | 265,706 | $23,874 | 0.2% | $89.12 | +38.5% | COM | 40412C101 |
| WU | WESTERN UN CO COM | 1,312,045 | $23,787 | 0.2% | $18.77 | — | COM | 959802109 |
| NUE | NUCOR CORP COM | 657,539 | $23,685 | 0.2% | $50.56 | -21.8% | COM | 670346105 |
| ECL | ECOLAB INC COM | 151,304 | $23,578 | 0.2% | $94.45 | +86.7% | COM | 278865100 |
| FOXA | FOX CORP CL A COM | 985,453 | $23,286 | 0.2% | $31.37 | -3.0% | COM | 35137L105 |
| L | LOEWS CORP COM | 667,913 | $23,263 | 0.2% | $44.43 | +3.5% | COM | 540424108 |
| UNP | UNION PAC CORP COM | 163,228 | $23,022 | 0.2% | $80.37 | +80.4% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC COM | 249,822 | $22,896 | 0.2% | $81.14 | +14.9% | COM | 525327102 |
| STE | STERIS PLC SHS USD | 162,126 | $22,693 | 0.2% | $141.05 | +0.6% | SHS | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 838,999 | $22,619 | 0.2% | $34.23 | -3.7% | SHS | G51502105 |
| CTAS | CINTAS CORP COM | 129,734 | $22,473 | 0.2% | $61.76 | 0.0% | COM | 172908105 |
| NDAQ | NASDAQ INC COM | 236,407 | $22,447 | 0.2% | $23.78 | +37.0% | COM | 631103108 |
| BRO | BROWN BROWN INC COM | 606,042 | $21,951 | 0.2% | $25.54 | +58.9% | COM | 115236101 |
| ILMN | ILLUMINA INC COM | 80,338 | $21,942 | 0.2% | $195.47 | +43.1% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO COM | 255,168 | $21,845 | 0.2% | $62.12 | +73.2% | COM | 025816109 |
| MAA | MID AMER APT CMNTYS INC COM | 208,780 | $21,511 | 0.2% | $108.48 | -2.0% | COM | 59522J103 |
| BBY | BEST BUY INC COM | 372,958 | $21,259 | 0.2% | $49.67 | +25.7% | COM | 086516101 |
| CBRE | CBRE GROUP INC CL A | 561,035 | $21,157 | 0.2% | $55.26 | 0.0% | CLASS A | 12504L109 |
| — | COOPER COS INC COM NEW | 76,638 | $21,127 | 0.2% | $278.30 | — | COM | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 157,804 | $20,975 | 0.2% | $76.97 | +101.7% | COM | 620076307 |
| AMP | AMERIPRISE FINL INC COM | 203,414 | $20,846 | 0.2% | $133.95 | 0.0% | COM | 03076C106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 109,710 | $20,465 | 0.1% | $287.72 | — | COM | 339041105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 537,227 | $20,162 | 0.1% | $32.34 | +26.2% | SHS | G25839104 |
| — | ALLEGHANY CORP DEL COM | 35,781 | $19,764 | 0.1% | $585.71 | — | COM | 017175100 |
| UDR | UDR INC COM | 530,624 | $19,389 | 0.1% | $25.75 | +40.9% | COM | 902653104 |
| HOLX | HOLOGIC INC COM | 551,853 | $19,370 | 0.1% | $48.24 | -1.3% | COM | 436440101 |
| SNA | SNAP ON INC COM | 175,865 | $19,138 | 0.1% | $132.65 | -4.7% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC COM | 372,634 | $18,825 | 0.1% | $64.60 | -1.8% | COM | 806407102 |
| CE | CELANESE CORP DEL COM | 255,848 | $18,777 | 0.1% | $72.36 | +22.4% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 278,906 | $18,609 | 0.1% | $60.11 | +10.6% | COM | 302130109 |
| DVA | DAVITA INC COM | 244,241 | $18,577 | 0.1% | $78.61 | 0.0% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD COM | 95,130 | $18,305 | 0.1% | $190.54 | +18.5% | COM | G3223R108 |
| GL | GLOBE LIFE INC COM | 254,316 | $18,303 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| PPG | PPG INDS INC COM | 218,386 | $18,257 | 0.1% | $93.95 | +5.4% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 179,070 | $17,742 | 0.1% | $128.97 | -4.5% | CLASS B | 913903100 |
| MAS | MASCO CORP COM | 509,545 | $17,615 | 0.1% | $34.99 | +13.0% | COM | 574599106 |
| SYF | SYNCHRONY FINL COM | 1,089,966 | $17,538 | 0.1% | $29.42 | -14.4% | COM | 87165B103 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $17,505 | 0.1% | $7.52 | -19.4% | COM | L00849106 |
| — | KANSAS CITY SOUTHERN COM NEW | 136,434 | $17,352 | 0.1% | $91.65 | — | COM | 485170302 |
| RHI | ROBERT HALF INTL INC COM | 431,923 | $16,305 | 0.1% | $51.47 | +5.2% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC COM | 227,271 | $16,277 | 0.1% | $76.27 | +1.2% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 505,199 | $15,974 | 0.1% | $37.57 | — | COM | 531229409 |
| INGR | INGREDION INC COM | 210,010 | $15,856 | 0.1% | $117.24 | -26.7% | COM | 457187102 |
| ALLY | ALLY FINL INC COM | 1,069,763 | $15,437 | 0.1% | $20.73 | +4.2% | COM | 02005N100 |
| IRM | IRON MTN INC NEW COM | 646,756 | $15,393 | 0.1% | $22.56 | 0.0% | COM | 46284V101 |
| TGT | TARGET CORP COM | 163,813 | $15,230 | 0.1% | $48.94 | +94.1% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 349,312 | $15,108 | 0.1% | $46.42 | +4.1% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO COM | 424,141 | $15,104 | 0.1% | $48.33 | -4.8% | COM | 844741108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 150,218 | $14,983 | 0.1% | $143.07 | -9.6% | SHS | G50871105 |
| ORI | OLD REP INTL CORP COM | 970,685 | $14,803 | 0.1% | $13.04 | -3.3% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC COM | 364,035 | $14,762 | 0.1% | $50.14 | -1.6% | COM | 929089100 |
| AVY | AVERY DENNISON CORP COM | 144,860 | $14,757 | 0.1% | $56.67 | +95.5% | COM | 053611109 |
| VNO | VORNADO RLTY TR SH BEN INT | 406,114 | $14,705 | 0.1% | $53.68 | — | INT | 929042109 |
| — | INTERPUBLIC GROUP COS INC COM | 905,233 | $14,656 | 0.1% | $16.66 | +0.3% | COM | 460690100 |
| PHM | PULTE GROUP INC COM | 654,461 | $14,608 | 0.1% | $24.72 | +47.0% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $14,485 | 0.1% | $31.76 | — | ADS | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 149,900 | $14,215 | 0.1% | $104.25 | -1.0% | COM | 11133T103 |
| KLAC | KLA CORPORATION COM NEW | 96,749 | $13,907 | 0.1% | $135.56 | +10.8% | COM | 482480100 |
| ITRI | ITRON INC COM | 248,489 | $13,873 | 0.1% | $76.53 | -0.7% | COM | 465741106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 556,546 | $13,847 | 0.1% | $26.51 | +13.1% | COM | 31620R303 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $13,658 | 0.1% | $90.90 | -10.9% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW COM | 536,610 | $13,260 | 0.1% | $33.49 | -12.7% | COM | 81211K100 |
| MDU | MDU RES GROUP INC COM | 611,961 | $13,157 | 0.1% | $8.83 | 0.0% | COM | 552690109 |
| — | JUNIPER NETWORKS INC COM | 675,973 | $12,938 | 0.1% | $27.47 | — | COM | 48203R104 |
| — | CDK GLOBAL INC COM | 393,145 | $12,915 | 0.1% | $51.00 | — | COM | 12508E101 |
| HRB | BLOCK H R INC COM | 910,698 | $12,823 | 0.1% | $20.29 | -17.9% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC COM | 927,141 | $12,674 | 0.1% | $15.84 | 0.0% | COM | 47233W109 |
| SEIC | SEI INVESTMENTS CO COM | 270,383 | $12,530 | 0.1% | $56.12 | -2.1% | COM | 784117103 |
| INCY | INCYTE CORP COM | 166,000 | $12,156 | 0.1% | $75.54 | 0.0% | COM | 45337C102 |
| MAN | MANPOWERGROUP INC COM | 226,393 | $11,997 | 0.1% | $108.82 | -23.4% | COM | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 750,573 | $11,792 | 0.1% | $15.71 | — | CLASS A | G5480U104 |
| — | SL GREEN RLTY CORP COM | 272,654 | $11,751 | 0.1% | $85.83 | — | COM | 78440X101 |
| NI | NISOURCE INC COM | 459,121 | $11,464 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| CDW | CDW CORP COM | 122,200 | $11,398 | 0.1% | $62.44 | +82.6% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP COM | 150,000 | $11,319 | 0.1% | $74.53 | +2.3% | COM | 665859104 |
| AGNC | AGNC INVT CORP COM | 1,020,306 | $10,795 | 0.1% | $10.58 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 66,283 | $10,003 | 0.1% | $137.53 | +21.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 95,010 | $9,604 | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| SNPS | SYNOPSYS INC COM | 72,762 | $9,371 | 0.1% | $142.23 | 0.0% | COM | 871607107 |
| — | CIM COML TR CORP COM NEW | 783,614 | $8,690 | 0.1% | $15.50 | — | COM | 125525584 |
| ACGL | ARCH CAP GROUP LTD ORD | 289,555 | $8,241 | 0.1% | $38.54 | 0.0% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 288,100 | $8,219 | 0.1% | $43.35 | +10.8% | COM | 247361702 |
| NWSA | NEWS CORP NEW CL A | 896,000 | $8,042 | 0.1% | $13.68 | -13.1% | CLASS A | 65249B109 |
| ALLE | ALLEGION PLC ORD SHS | 70,035 | $6,445 | 0.0% | $75.87 | +46.0% | SHS | G0176J109 |
| CNA | CNA FINL CORP COM | 196,938 | $6,113 | 0.0% | $29.33 | -5.6% | COM | 126117100 |
| AES | AES CORP COM | 421,472 | $5,732 | 0.0% | $11.44 | +26.6% | COM | 00130H105 |
| SPGI | S P GLOBAL INC COM | 20,659 | $5,062 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $5,022 | 0.0% | $98.76 | +65.7% | COM | 655844108 |
| WAT | WATERS CORP COM | 26,673 | $4,856 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| HD | HOME DEPOT INC COM | 23,164 | $4,325 | 0.0% | $131.03 | +45.1% | COM | 437076102 |
| DOV | DOVER CORP COM | 48,057 | $4,034 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 475,000 | $3,506 | 0.0% | $11.41 | — | ADR | 20441A102 |
| — | SANTANDER CONSUMER USA HDG I COM | 251,726 | $3,502 | 0.0% | $21.12 | — | COM | 80283M101 |
| RL | RALPH LAUREN CORP CL A | 44,267 | $2,958 | 0.0% | $87.38 | +7.6% | CLASS A | 751212101 |
| SJM | SMUCKER J M CO COM NEW | 22,319 | $2,477 | 0.0% | $93.32 | -5.5% | COM | 832696405 |
| XRX | XEROX HOLDINGS CORP COM NEW | 120,770 | $2,287 | 0.0% | $31.77 | 0.0% | COM | 98421M106 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2,213 | 0.0% | $34.93 | +101.4% | COM | 723484101 |
| QRVO | QORVO INC COM | 17,977 | $1,449 | 0.0% | $69.49 | +44.0% | COM | 74736K101 |
| CPB | CAMPBELL SOUP CO COM | 16,792 | $775 | 0.0% | $39.73 | -0.2% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,058 | $379 | 0.0% | $143.00 | -20.1% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC COM | 738 | $36 | 0.0% | $44.90 | — | COM | 57772K101 |