CIK: 0001472190 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $17,271,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 7,858,796 | $733,461 | 4.2% | $52.43 | +45.5% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,979,761 | $410,550 | 2.4% | $42.56 | +16.7% | INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,063,982 | $375,390 | 2.2% | $71.15 | +5.3% | COM | 30225T102 |
| VICI | VICI PPTYS INC COM | 18,145,186 | $366,351 | 2.1% | $14.50 | -6.6% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,255,784 | $348,834 | 2.0% | $118.78 | +9.1% | COM | 053484101 |
| MSFT | MICROSOFT CORP COM | 1,658,706 | $337,563 | 2.0% | $113.31 | +52.7% | COM | 594918104 |
| KRC | KILROY RLTY CORP COM | 5,679,252 | $333,372 | 1.9% | $66.02 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC COM | 7,918,142 | $328,049 | 1.9% | $40.11 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC COM | 11,584,313 | $318,916 | 1.8% | $21.24 | -0.1% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,554,667 | $318,447 | 1.8% | $24.51 | -22.4% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC COM | 1,999,947 | $284,212 | 1.6% | $61.94 | +87.9% | COM | 253868103 |
| AAPL | APPLE INC COM | 767,259 | $279,896 | 1.6% | $33.37 | +125.0% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,703,199 | $276,344 | 1.6% | $104.93 | +16.3% | COM | 015271109 |
| — | HUDSON PAC PPTYS INC COM | 10,837,329 | $272,667 | 1.6% | $32.91 | — | COM | 444097109 |
| O | REALTY INCOME CORP COM | 4,570,622 | $271,952 | 1.6% | $43.78 | -8.3% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,900,487 | $266,715 | 1.5% | $86.87 | -47.6% | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 9,442,644 | $254,007 | 1.5% | $26.26 | — | CLASS A | 02665T306 |
| HST | HOST HOTELS RESORTS INC COM | 23,465,817 | $253,196 | 1.5% | $10.41 | -8.8% | COM | 44107P104 |
| SUI | SUN CMNTYS INC COM | 1,791,576 | $243,081 | 1.4% | $124.97 | — | COM | 866674104 |
| WELL | WELLTOWER INC COM | 4,216,919 | $218,226 | 1.3% | $47.82 | -12.6% | COM | 95040Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,066 | $211,383 | 1.2% | $67.19 | -0.4% | CLASS A | 02079K305 |
| REG | REGENCY CTRS CORP COM | 4,602,095 | $211,190 | 1.2% | $48.70 | -31.4% | COM | 758849103 |
| TRNO | TERRENO RLTY CORP COM | 3,653,848 | $192,339 | 1.1% | $54.07 | — | COM | 88146M101 |
| JNJ | JOHNSON JOHNSON COM | 1,350,474 | $189,917 | 1.1% | $75.07 | +65.5% | COM | 478160104 |
| META | FACEBOOK INC CL A | 828,025 | $188,020 | 1.1% | $196.31 | +5.6% | CLASS A | 30303M102 |
| CUBE | CUBESMART COM | 6,927,793 | $186,981 | 1.1% | $30.93 | — | COM | 229663109 |
| — | HEALTHCARE RLTY TR COM | 6,242,421 | $182,841 | 1.1% | $28.14 | — | COM | 421946104 |
| — | QTS RLTY TR INC COM CL A | 2,748,203 | $176,132 | 1.0% | $50.70 | — | CLASS A | 74736A103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,052,362 | $174,882 | 1.0% | $119.62 | — | INT | 313747206 |
| PG | PROCTER AND GAMBLE CO COM | 1,266,829 | $151,475 | 0.9% | $60.07 | +69.0% | COM | 742718109 |
| INTC | INTEL CORP COM | 2,493,317 | $149,175 | 0.9% | $27.23 | +95.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 497,309 | $146,681 | 0.8% | $64.24 | +306.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 394,635 | $142,992 | 0.8% | $240.09 | +37.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,506,172 | $138,165 | 0.8% | $35.21 | +15.7% | COM | 92343V104 |
| — | CYRUSONE INC COM | 1,883,790 | $137,046 | 0.8% | $69.78 | — | COM | 23283R100 |
| MDT | MEDTRONIC PLC SHS | 1,479,901 | $135,707 | 0.8% | $81.53 | +0.3% | SHS | G5960L103 |
| MRK | MERCK CO. INC COM | 1,743,347 | $134,813 | 0.8% | $31.37 | +100.4% | COM | 58933Y105 |
| CTRE | CARETRUST REIT INC COM | 7,468,370 | $128,157 | 0.7% | $14.79 | — | COM | 14174T107 |
| V | VISA INC COM CL A | 660,724 | $127,632 | 0.7% | $172.83 | +1.6% | CLASS A | 92826C839 |
| — | SL GREEN RLTY CORP COM | 2,517,370 | $124,081 | 0.7% | $53.25 | — | COM | 78440X101 |
| T | AT T INC COM | 4,059,683 | $122,724 | 0.7% | $12.91 | +20.0% | COM | 00206R102 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 3,415,727 | $121,190 | 0.7% | $35.48 | — | COM | 637417106 |
| CSCO | CISCO SYS INC COM | 2,575,960 | $120,143 | 0.7% | $18.53 | +99.7% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 502,490 | $118,517 | 0.7% | $127.70 | +50.1% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 1,276,561 | $116,716 | 0.7% | $68.87 | +19.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 1,168,170 | $114,691 | 0.7% | $53.10 | +32.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 1,477,607 | $113,687 | 0.7% | $61.65 | -0.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 528,800 | $113,544 | 0.7% | $121.38 | +43.9% | CLASS A | G1151C101 |
| ADBE | ADOBE INC COM | 258,778 | $112,649 | 0.7% | $356.81 | +3.8% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,029,434 | $111,497 | 0.6% | $22.72 | -9.3% | CLASS C | 24703L202 |
| PFE | PFIZER INC COM | 3,352,918 | $109,640 | 0.6% | $18.42 | +41.1% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 1,967,415 | $108,739 | 0.6% | $49.27 | -0.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,838,205 | $108,086 | 0.6% | $36.50 | +31.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 2,769,139 | $107,941 | 0.6% | $27.43 | +19.4% | CLASS A | 20030N101 |
| LLY | LILLY ELI CO COM | 630,561 | $103,526 | 0.6% | $110.39 | +30.4% | COM | 532457108 |
| PEP | PEPSICO INC COM | 756,290 | $100,027 | 0.6% | $60.42 | +83.3% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC COM | 390,868 | $89,575 | 0.5% | $154.02 | +27.0% | COM | 297178105 |
| QCOM | QUALCOMM INC COM | 975,586 | $88,983 | 0.5% | $70.96 | 0.0% | COM | 747525103 |
| WPC | WP CAREY INC COM | 1,248,257 | $84,445 | 0.5% | $59.90 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 645,175 | $77,918 | 0.5% | $99.36 | -8.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION COM | 436,481 | $77,183 | 0.4% | $77.27 | +81.2% | COM | 235851102 |
| KO | COCA COLA CO COM | 1,694,950 | $75,730 | 0.4% | $44.99 | -13.9% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,460,000 | $73,136 | 0.4% | $29.73 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO COM | 930,314 | $68,155 | 0.4% | $54.98 | +13.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,279,952 | $65,444 | 0.4% | $37.76 | +18.0% | CLASS A | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 452,908 | $64,019 | 0.4% | $81.86 | +37.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 428,309 | $63,771 | 0.4% | $143.20 | -11.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 301,638 | $59,610 | 0.3% | $184.75 | -11.1% | COM | 38141G104 |
| TGT | TARGET CORP COM | 493,724 | $59,212 | 0.3% | $81.85 | +20.0% | COM | 87612E106 |
| EBAY | EBAY INC. COM | 1,118,656 | $58,674 | 0.3% | $26.22 | +46.6% | COM | 278642103 |
| OC | OWENS CORNING NEW COM | 1,036,190 | $57,778 | 0.3% | $63.27 | -26.3% | COM | 690742101 |
| MS | MORGAN STANLEY COM NEW | 1,156,048 | $55,837 | 0.3% | $38.01 | -7.4% | COM | 617446448 |
| CB | CHUBB LIMITED COM | 435,927 | $55,197 | 0.3% | $125.85 | -15.6% | COM | H1467J104 |
| BAX | BAXTER INTL INC COM | 640,024 | $55,106 | 0.3% | $74.61 | +4.1% | COM | 071813109 |
| CI | CIGNA CORP NEW COM | 291,771 | $54,751 | 0.3% | $186.71 | -7.0% | COM | 125523100 |
| INTU | INTUIT COM | 183,669 | $54,401 | 0.3% | $255.29 | +3.8% | COM | 461202103 |
| WM | WASTE MGMT INC DEL COM | 511,692 | $54,193 | 0.3% | $38.19 | +141.3% | COM | 94106L109 |
| HUM | HUMANA INC COM | 136,551 | $52,948 | 0.3% | $306.25 | +16.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC COM | 392,304 | $51,804 | 0.3% | $104.01 | +10.5% | COM | 285512109 |
| SYK | STRYKER CORPORATION COM | 283,520 | $51,087 | 0.3% | $194.19 | -10.6% | COM | 863667101 |
| ETN | EATON CORP PLC SHS | 574,921 | $50,294 | 0.3% | $62.05 | +20.5% | SHS | G29183103 |
| BIIB | BIOGEN INC COM | 187,846 | $50,258 | 0.3% | $300.59 | 0.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC COM | 824,132 | $49,819 | 0.3% | $54.31 | -5.7% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 402,407 | $49,697 | 0.3% | $67.50 | +33.1% | COM | 74144T108 |
| CMI | CUMMINS INC COM | 283,492 | $49,118 | 0.3% | $111.76 | +24.6% | COM | 231021106 |
| AON | AON PLC SHS CL A ADDED | 254,689 | $49,053 | 0.3% | $178.56 | 0.0% | CLASS A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 164,831 | $47,852 | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC COM | 370,018 | $46,981 | 0.3% | $56.52 | +76.1% | COM | 882508104 |
| MCK | MCKESSON CORP COM | 304,509 | $46,718 | 0.3% | $133.65 | +4.2% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 815,075 | $46,313 | 0.3% | $64.66 | -23.7% | CLASS A | 192446102 |
| HD | HOME DEPOT INC COM | 184,358 | $46,184 | 0.3% | $191.09 | +4.5% | COM | 437076102 |
| ALL | ALLSTATE CORP COM | 472,437 | $45,822 | 0.3% | $74.79 | +14.5% | COM | 020002101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,423,955 | $44,869 | 0.3% | $30.04 | -3.8% | COM | 405217100 |
| KR | KROGER CO COM | 1,312,119 | $44,415 | 0.3% | $26.77 | +7.5% | COM | 501044101 |
| AFL | AFLAC INC COM | 1,229,499 | $44,299 | 0.3% | $35.05 | -9.9% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 338,976 | $43,613 | 0.3% | $71.90 | +55.6% | COM | 030420103 |
| SNPS | SYNOPSYS INC COM | 222,675 | $43,422 | 0.3% | $157.59 | +4.7% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,001,123 | $42,438 | 0.2% | $64.34 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 438,783 | $42,106 | 0.2% | $68.76 | +21.7% | COM | 127387108 |
| EXC | EXELON CORP COM | 1,160,136 | $42,101 | 0.2% | $20.03 | +8.4% | COM | 30161N101 |
| PSA | PUBLIC STORAGE COM | 216,519 | $41,548 | 0.2% | $172.29 | -12.0% | COM | 74460D109 |
| VTR | VENTAS INC COM | 1,134,215 | $41,535 | 0.2% | $41.26 | -34.7% | COM | 92276F100 |
| — | CITRIX SYS INC COM | 277,752 | $41,082 | 0.2% | $77.26 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO COM | 655,376 | $40,653 | 0.2% | $57.74 | -12.9% | COM | 291011104 |
| — | CERNER CORP COM | 591,503 | $40,548 | 0.2% | $72.01 | — | COM | 156782104 |
| MET | METLIFE INC COM | 1,085,884 | $39,656 | 0.2% | $32.28 | -10.3% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC COM | 1,541,007 | $39,434 | 0.2% | $18.49 | +23.8% | COM | 85208M102 |
| C | CITIGROUP INC COM NEW | 759,811 | $38,826 | 0.2% | $52.27 | -26.0% | COM | 172967424 |
| HPQ | HP INC COM | 2,211,192 | $38,541 | 0.2% | $15.76 | -17.0% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC COM | 334,656 | $38,137 | 0.2% | $70.91 | +34.2% | COM | 74834L100 |
| PCAR | PACCAR INC COM | 505,128 | $37,809 | 0.2% | $30.34 | +25.7% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC COM | 421,463 | $37,245 | 0.2% | $77.47 | +1.8% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC COM | 324,792 | $37,043 | 0.2% | $95.32 | -1.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 485,896 | $36,807 | 0.2% | $70.05 | -15.8% | COM | 704326107 |
| AZO | AUTOZONE INC COM | 32,616 | $36,795 | 0.2% | $802.35 | +31.3% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC COM | 327,207 | $36,726 | 0.2% | $112.24 | — | COM | 015351109 |
| GIS | GENERAL MLS INC COM | 594,746 | $36,666 | 0.2% | $37.95 | +31.5% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 340,830 | $36,499 | 0.2% | $87.43 | +15.0% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 393,919 | $36,083 | 0.2% | $75.81 | +12.3% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 250,792 | $35,143 | 0.2% | $97.21 | +35.3% | COM | 620076307 |
| COR | AMERISOURCEBERGEN CORP COM | 348,190 | $35,087 | 0.2% | $72.82 | +9.3% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 326,239 | $35,048 | 0.2% | $86.10 | +23.1% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 209,527 | $34,805 | 0.2% | $150.45 | — | COM | 50540R409 |
| MA | MASTERCARD INCORPORATED CL A | 117,216 | $34,661 | 0.2% | $287.82 | -5.0% | CLASS A | 57636Q104 |
| CTAS | CINTAS CORP COM | 129,734 | $34,556 | 0.2% | $61.76 | -11.5% | COM | 172908105 |
| KLAC | KLA CORP COM NEW | 177,227 | $34,467 | 0.2% | $146.80 | +9.2% | COM | 482480100 |
| STT | STATE STR CORP COM | 540,017 | $34,318 | 0.2% | $66.33 | -24.3% | COM | 857477103 |
| VRSN | VERISIGN INC COM | 165,744 | $34,281 | 0.2% | $196.29 | +4.8% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD REG SHS | 417,836 | $34,075 | 0.2% | $77.38 | — | SHS | H84989104 |
| BBY | BEST BUY INC COM | 386,312 | $33,713 | 0.2% | $50.03 | +20.5% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC COM | 390,441 | $32,036 | 0.2% | $46.47 | +60.3% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 651,408 | $32,023 | 0.2% | $44.15 | -6.9% | COM | 744573106 |
| HOLX | HOLOGIC INC COM | 551,853 | $31,456 | 0.2% | $48.24 | +1.7% | COM | 436440101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,459,143 | $31,386 | 0.2% | $18.53 | — | CLASS A | G5480U104 |
| BKNG | BOOKING HOLDINGS INC COM | 19,627 | $31,253 | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC COM | 595,750 | $31,092 | 0.2% | $44.39 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 203,414 | $30,520 | 0.2% | $133.95 | -12.8% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS COM | 47,955 | $29,907 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL COM | 234,955 | $29,722 | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 170,541 | $29,713 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| FOXA | FOX CORP CL A COM | 1,100,623 | $29,519 | 0.2% | $30.71 | -18.3% | COM | 35137L105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 609,147 | $29,489 | 0.2% | $48.73 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 168,254 | $29,419 | 0.2% | $77.06 | +85.4% | COM | 452308109 |
| CBRE | CBRE GROUP INC CL A | 643,011 | $29,077 | 0.2% | $53.71 | -19.7% | CLASS A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 207,821 | $29,006 | 0.2% | $130.78 | 0.0% | COM | 874054109 |
| HSY | HERSHEY CO COM | 223,517 | $28,972 | 0.2% | $90.68 | +29.8% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 838,999 | $28,643 | 0.2% | $34.23 | -19.8% | SHS | G51502105 |
| WU | WESTERN UN CO COM | 1,314,259 | $28,414 | 0.2% | $18.77 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 371,793 | $28,271 | 0.2% | $62.16 | +9.9% | COM | 302130109 |
| NDAQ | NASDAQ INC COM | 236,407 | $28,244 | 0.2% | $23.78 | +44.7% | COM | 631103108 |
| BAC | BK OF AMERICA CORP COM | 1,183,897 | $28,118 | 0.2% | $22.80 | -9.8% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 163,504 | $27,644 | 0.2% | $80.37 | +76.0% | COM | 907818108 |
| — | COOPER COS INC COM NEW | 97,427 | $27,634 | 0.2% | $279.44 | — | COM | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC COM | 109,710 | $27,595 | 0.2% | $287.72 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 709,614 | $27,356 | 0.2% | $41.96 | -19.7% | COM | 416515104 |
| NUE | NUCOR CORP COM | 657,539 | $27,229 | 0.2% | $50.56 | -28.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 213,785 | $26,978 | 0.2% | $104.57 | +0.7% | COM | 11133T103 |
| ITRI | ITRON INC COM | 404,489 | $26,797 | 0.2% | $71.58 | -11.0% | COM | 465741106 |
| STE | STERIS PLC SHS USD | 174,005 | $26,699 | 0.2% | $141.31 | +2.5% | SHS | G8473T100 |
| OMC | OMNICOM GROUP INC COM | 485,736 | $26,521 | 0.2% | $52.40 | -15.5% | COM | 681919106 |
| DOX | AMDOCS LTD SHS | 435,327 | $26,503 | 0.2% | $37.44 | +46.4% | SHS | G02602103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 51,766 | $26,403 | 0.2% | $507.25 | 0.0% | CLASS A | 16119P108 |
| MAS | MASCO CORP COM | 512,330 | $25,724 | 0.1% | $34.99 | +12.6% | COM | 574599106 |
| WAT | WATERS CORP COM | 142,516 | $25,710 | 0.1% | $193.11 | -2.1% | COM | 941848103 |
| HSIC | HENRY SCHEIN INC COM | 433,067 | $25,287 | 0.1% | $63.39 | -11.8% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 203,618 | $24,503 | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| SNA | SNAP ON INC COM | 176,161 | $24,400 | 0.1% | $132.65 | -17.3% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC COM | 208,780 | $23,941 | 0.1% | $108.48 | -14.3% | COM | 59522J103 |
| XYL | XYLEM INC COM | 366,623 | $23,816 | 0.1% | $37.50 | +64.6% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC COM | 249,822 | $23,401 | 0.1% | $81.14 | +12.6% | COM | 525327102 |
| BRO | BROWN BROWN INC COM | 569,520 | $23,214 | 0.1% | $25.54 | +45.3% | COM | 115236101 |
| PPG | PPG INDS INC COM | 218,386 | $23,162 | 0.1% | $93.95 | -8.1% | COM | 693506107 |
| L | LOEWS CORP COM | 669,039 | $22,941 | 0.1% | $44.43 | -25.9% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC COM | 432,652 | $22,857 | 0.1% | $51.47 | -7.8% | COM | 770323103 |
| DVA | DAVITA INC COM | 288,462 | $22,829 | 0.1% | $78.53 | -0.6% | COM | 23918K108 |
| — | SIRIUS XM HOLDINGS INC COM | 3,855,238 | $22,630 | 0.1% | $5.87 | — | COM | 82968B103 |
| ECL | ECOLAB INC COM | 112,704 | $22,422 | 0.1% | $94.45 | +92.9% | COM | 278865100 |
| PHM | PULTE GROUP INC COM | 654,461 | $22,271 | 0.1% | $24.72 | +14.7% | COM | 745867101 |
| CE | CELANESE CORP DEL COM | 255,848 | $22,090 | 0.1% | $72.36 | +4.1% | COM | 150870103 |
| — | DISCOVERY INC COM SER A | 1,042,427 | $21,995 | 0.1% | $21.10 | — | COM | 25470F104 |
| — | KANSAS CITY SOUTHERN COM NEW | 136,434 | $20,368 | 0.1% | $91.65 | — | COM | 485170302 |
| AEE | AMEREN CORP COM | 288,529 | $20,301 | 0.1% | $27.63 | +122.6% | COM | 023608102 |
| ILMN | ILLUMINA INC COM | 54,538 | $20,198 | 0.1% | $195.47 | +64.6% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $19,889 | 0.1% | $31.76 | — | ADS | 881624209 |
| — | JUNIPER NETWORKS INC COM | 869,549 | $19,878 | 0.1% | $26.44 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW COM | 761,589 | $19,877 | 0.1% | $22.07 | -12.6% | COM | 46284V101 |
| UDR | UDR INC COM | 530,624 | $19,835 | 0.1% | $25.75 | +17.4% | COM | 902653104 |
| EG | EVEREST RE GROUP LTD COM | 95,130 | $19,616 | 0.1% | $190.54 | -8.8% | COM | G3223R108 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $19,530 | 0.1% | $7.52 | -50.6% | COM | L00849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 173,193 | $19,110 | 0.1% | $138.76 | -20.3% | SHS | G50871105 |
| GL | GLOBE LIFE INC COM | 254,316 | $18,878 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 1,250,000 | $18,550 | 0.1% | $24.81 | — | COM | 29670E107 |
| ARW | ARROW ELECTRS INC COM | 263,984 | $18,133 | 0.1% | $63.15 | 0.0% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,029,907 | $17,673 | 0.1% | $16.24 | -18.6% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW COM | 536,610 | $17,628 | 0.1% | $33.49 | -19.3% | COM | 81211K100 |
| INGR | INGREDION INC COM | 210,010 | $17,431 | 0.1% | $117.24 | -30.2% | COM | 457187102 |
| SEIC | SEI INVTS CO COM | 313,521 | $17,237 | 0.1% | $55.05 | -12.2% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC COM | 364,035 | $16,982 | 0.1% | $50.14 | -19.6% | COM | 929089100 |
| NI | NISOURCE INC COM | 741,872 | $16,870 | 0.1% | $21.64 | -7.8% | COM | 65473P105 |
| — | CDK GLOBAL INC COM | 406,588 | $16,841 | 0.1% | $50.68 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP COM | 144,860 | $16,527 | 0.1% | $56.67 | +76.1% | COM | 053611109 |
| MAN | MANPOWERGROUP INC COM | 237,171 | $16,306 | 0.1% | $106.97 | -36.2% | COM | 56418H100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 144,422 | $16,057 | 0.1% | $79.74 | 0.0% | CLASS B | 911312106 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $15,699 | 0.1% | $90.90 | -11.8% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO COM | 118,885 | $15,668 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| INCY | INCYTE CORP COM | 150,000 | $15,596 | 0.1% | $75.54 | +27.6% | COM | 45337C102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,475,000 | $15,502 | 0.1% | $10.80 | — | ADR | 20441A102 |
| JEF | JEFFERIES FINL GROUP INC COM | 993,156 | $15,444 | 0.1% | $15.53 | -27.7% | COM | 47233W109 |
| ELV | ANTHEM INC COM | 58,282 | $15,327 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| AYI | ACUITY BRANDS INC COM | 152,199 | $14,572 | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| LUV | SOUTHWEST AIRLS CO COM | 424,141 | $14,497 | 0.1% | $48.33 | -38.8% | COM | 844741108 |
| CDW | CDW CORP COM | 122,407 | $14,221 | 0.1% | $62.44 | +62.1% | COM | 12514G108 |
| MDU | MDU RES GROUP INC COM | 611,961 | $13,573 | 0.1% | $8.83 | -20.4% | COM | 552690109 |
| DG | DOLLAR GEN CORP NEW COM | 66,545 | $12,677 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| HRB | BLOCK H R INC COM | 811,216 | $11,584 | 0.1% | $20.29 | -37.1% | COM | 093671105 |
| ZTS | ZOETIS INC CL A | 84,014 | $11,513 | 0.1% | $124.46 | 0.0% | CLASS A | 98978V103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 124,377 | $11,241 | 0.1% | $78.04 | -12.8% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC COM | 50,983 | $10,859 | 0.1% | $137.53 | +27.6% | COM | 773903109 |
| NWSA | NEWS CORP NEW CL A | 897,512 | $10,644 | 0.1% | $13.68 | -25.8% | CLASS A | 65249B109 |
| CTVA | CORTEVA INC COM | 392,000 | $10,502 | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,492 | $9,484 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 107,969 | $8,536 | 0.0% | $66.06 | 0.0% | COM | 12541W209 |
| — | CIM COML TR CORP COM NEW | 783,614 | $8,447 | 0.0% | $15.50 | — | COM | 125525584 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10,034 | $8,083 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| CHD | CHURCH DWIGHT INC COM | 100,543 | $7,772 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| ALLE | ALLEGION PLC ORD SHS | 70,035 | $7,159 | 0.0% | $75.87 | +20.7% | SHS | G0176J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 855,273 | $6,970 | 0.0% | $13.01 | — | COM | 867892101 |
| HCA | HCA HEALTHCARE INC COM | 71,467 | $6,937 | 0.0% | $89.12 | +11.5% | COM | 40412C101 |
| CNA | CNA FINL CORP COM | 213,306 | $6,858 | 0.0% | $28.68 | -27.2% | COM | 126117100 |
| SPGI | S P GLOBAL INC COM | 20,659 | $6,807 | 0.0% | $246.86 | +16.3% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 56,411 | $6,733 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| NTAP | NETAPP INC COM | 149,674 | $6,641 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| GWW | GRAINGER W W INC COM | 19,576 | $6,150 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,400 | $6,040 | 0.0% | $98.76 | +52.9% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 143,277 | $4,936 | 0.0% | $37.57 | — | COM | 531229409 |
| DOV | DOVER CORP COM | 48,057 | $4,640 | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL COM | 181,344 | $4,019 | 0.0% | $29.42 | -42.2% | COM | 87165B103 |
| GEN | NORTONLIFELOCK INC COM | 201,853 | $4,003 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 61,102 | $3,906 | 0.0% | $46.42 | -7.9% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC COM | 84,394 | $3,718 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD ORD | 129,285 | $3,704 | 0.0% | $38.54 | -31.8% | ORD | G0450A105 |
| FFIV | F5 NETWORKS INC COM | 23,373 | $3,260 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| RL | RALPH LAUREN CORP CL A | 44,267 | $3,210 | 0.0% | $87.38 | -24.0% | CLASS A | 751212101 |
| — | VARIAN MED SYS INC COM | 25,847 | $3,167 | 0.0% | $122.53 | — | COM | 92220P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 76,189 | $2,877 | 0.0% | $32.34 | +1.8% | SHS | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 89,214 | $2,735 | 0.0% | $26.51 | -19.9% | COM | 31620R303 |
| SJM | SMUCKER J M CO COM NEW | 22,319 | $2,362 | 0.0% | $93.32 | +0.1% | COM | 832696405 |
| VNO | VORNADO RLTY TR SH BEN INT | 59,165 | $2,261 | 0.0% | $53.68 | — | INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP COM | 29,200 | $2,140 | 0.0% | $34.93 | +69.3% | COM | 723484101 |
| QRVO | QORVO INC COM | 17,977 | $1,987 | 0.0% | $69.49 | +42.6% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 20,741 | $1,927 | 0.0% | $128.97 | -24.5% | CLASS B | 913903100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 120,770 | $1,847 | 0.0% | $31.77 | -45.7% | COM | 98421M106 |
| — | VEON LTD SPONSORED ADR | 477,800 | $860 | 0.0% | $1.80 | — | ADR | 91822M106 |
| CPB | CAMPBELL SOUP CO COM | 16,792 | $833 | 0.0% | $39.73 | +3.8% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,058 | $578 | 0.0% | $143.00 | -21.4% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC COM | 738 | $45 | 0.0% | $44.90 | — | COM | 57772K101 |