CIK: 0001472190 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $19,138,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 8,577,655 | $863,084 | 4.5% | $55.25 | +56.0% | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 17,911,235 | $486,290 | 2.5% | $23.15 | -10.7% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,388,982 | $469,577 | 2.5% | $72.12 | +16.7% | COM | 30225T102 |
| VICI | VICI PPTYS INC COM | 19,543,520 | $456,732 | 2.4% | $14.66 | +14.9% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,559,553 | $388,032 | 2.0% | $42.73 | +4.8% | INT | 29476L107 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 11,009,991 | $379,955 | 2.0% | $34.81 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC COM | 8,289,819 | $379,342 | 2.0% | $40.36 | — | COM | 76169C100 |
| AVB | AVALONBAY CMNTYS INC COM | 2,432,784 | $363,312 | 1.9% | $119.36 | +6.2% | COM | 053484101 |
| MSFT | MICROSOFT CORP COM | 1,721,017 | $361,982 | 1.9% | $116.47 | +72.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,069,036 | $355,425 | 1.9% | $87.82 | +20.7% | COM | 037833100 |
| WELL | WELLTOWER INC COM | 6,420,689 | $353,716 | 1.8% | $47.63 | -0.7% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC COM | 12,421,659 | $347,682 | 1.8% | $21.44 | +13.2% | COM | 46187W107 |
| KRC | KILROY RLTY CORP COM | 6,514,810 | $338,510 | 1.8% | $64.22 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC COM | 2,186,947 | $320,956 | 1.7% | $67.27 | +84.6% | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10,249,644 | $291,910 | 1.5% | $26.43 | — | CLASS A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,234,487 | $273,887 | 1.4% | $83.84 | -42.2% | COM | 828806109 |
| SUI | SUN CMNTYS INC COM | 1,944,576 | $273,427 | 1.4% | $126.20 | — | COM | 866674104 |
| HST | HOST HOTELS RESORTS INC COM | 23,631,476 | $254,984 | 1.3% | $10.41 | -12.3% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC COM | 11,563,329 | $253,584 | 1.3% | $32.22 | — | COM | 444097109 |
| CUBE | CUBESMART COM | 7,348,916 | $237,443 | 1.2% | $31.01 | — | COM | 229663109 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,001 | $231,566 | 1.2% | $67.67 | +11.7% | CLASS A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,677,263 | $229,857 | 1.2% | $29.87 | — | COM | 681936100 |
| META | FACEBOOK INC CL A | 828,025 | $216,860 | 1.1% | $196.31 | +30.5% | CLASS A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,295,944 | $207,351 | 1.1% | $104.93 | +27.9% | COM | 015271109 |
| TRNO | TERRENO RLTY CORP COM | 3,778,848 | $206,930 | 1.1% | $54.09 | — | COM | 88146M101 |
| JNJ | JOHNSON JOHNSON COM | 1,350,474 | $201,059 | 1.1% | $75.07 | +69.2% | COM | 478160104 |
| — | SL GREEN RLTY CORP COM | 4,176,630 | $193,670 | 1.0% | $50.52 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP COM | 4,948,035 | $188,124 | 1.0% | $47.60 | -30.8% | COM | 758849103 |
| — | QTS RLTY TR INC COM CL A | 2,947,203 | $185,733 | 1.0% | $51.53 | — | CLASS A | 74736A103 |
| O | REALTY INCOME CORP COM | 2,914,722 | $177,069 | 0.9% | $43.78 | +3.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 1,266,829 | $176,077 | 0.9% | $60.07 | +93.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 1,619,140 | $168,261 | 0.9% | $81.93 | +5.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 380,635 | $168,058 | 0.9% | $240.09 | +69.7% | COM | 883556102 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 2,228,362 | $163,651 | 0.9% | $115.98 | — | INT | 313747206 |
| UNH | UNITEDHEALTH GROUP INC COM | 505,267 | $157,527 | 0.8% | $67.66 | +315.6% | COM | 91324P102 |
| V | VISA INC COM CL A | 767,905 | $153,558 | 0.8% | $175.54 | +9.5% | CLASS A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,517,440 | $149,763 | 0.8% | $35.21 | +20.9% | COM | 92343V104 |
| MRK | MERCK CO. INC COM | 1,743,347 | $144,611 | 0.8% | $31.37 | +110.2% | COM | 58933Y105 |
| — | CYRUSONE INC COM | 2,044,790 | $143,197 | 0.7% | $69.80 | — | COM | 23283R100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,029,434 | $137,372 | 0.7% | $22.72 | +25.9% | CLASS C | 24703L202 |
| INTC | INTEL CORP COM | 2,649,640 | $137,198 | 0.7% | $28.37 | +64.0% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 1,253,561 | $136,425 | 0.7% | $68.87 | +34.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 2,901,237 | $134,211 | 0.7% | $27.90 | +34.8% | CLASS A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 269,444 | $132,143 | 0.7% | $361.10 | +28.8% | COM | 00724F101 |
| ABBV | ABBVIE INC COM | 1,505,640 | $131,879 | 0.7% | $58.30 | +30.9% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 502,490 | $127,713 | 0.7% | $127.70 | +64.1% | COM | 031162100 |
| PFE | PFIZER INC COM | 3,401,620 | $124,839 | 0.7% | $18.54 | +46.2% | COM | 717081103 |
| T | AT T INC COM | 4,266,731 | $121,645 | 0.6% | $13.04 | +19.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 528,800 | $119,504 | 0.6% | $121.38 | +74.9% | CLASS A | G1151C101 |
| ORCL | ORACLE CORP COM | 1,967,415 | $117,455 | 0.6% | $49.27 | +7.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC COM | 2,971,028 | $117,029 | 0.6% | $20.99 | +76.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,838,205 | $110,825 | 0.6% | $36.50 | +33.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 1,670,220 | $105,541 | 0.6% | $61.01 | -8.0% | COM | 375558103 |
| PEP | PEPSICO INC COM | 756,290 | $104,822 | 0.5% | $60.42 | +90.6% | COM | 713448108 |
| LLY | LILLY ELI CO COM | 687,509 | $101,765 | 0.5% | $113.32 | +28.6% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 843,110 | $99,217 | 0.5% | $70.96 | +34.1% | COM | 747525103 |
| ESS | ESSEX PPTY TR INC COM | 415,276 | $83,383 | 0.4% | $155.51 | +15.3% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 131,128 | $81,868 | 0.4% | $557.36 | +5.9% | CLASS A | 16119P108 |
| TGT | TARGET CORP COM | 510,867 | $80,421 | 0.4% | $83.08 | +42.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,375,467 | $79,021 | 0.4% | $38.51 | +26.1% | CLASS A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 645,175 | $78,498 | 0.4% | $99.36 | -5.5% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 276,804 | $76,871 | 0.4% | $206.64 | +15.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 984,332 | $75,941 | 0.4% | $55.66 | +21.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 221,301 | $74,837 | 0.4% | $300.92 | +4.9% | CLASS A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 274,529 | $74,705 | 0.4% | $273.02 | +1.0% | COM | 92532F100 |
| OC | OWENS CORNING NEW COM | 1,065,190 | $73,296 | 0.4% | $63.29 | +1.3% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC COM | 354,927 | $69,931 | 0.4% | $163.87 | +14.7% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 452,908 | $66,876 | 0.3% | $81.86 | +50.9% | COM | 494368103 |
| INTU | INTUIT COM | 200,241 | $65,321 | 0.3% | $259.21 | +16.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION COM | 296,179 | $63,776 | 0.3% | $77.27 | +124.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 435,017 | $60,681 | 0.3% | $142.92 | -12.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 301,638 | $60,620 | 0.3% | $184.75 | -3.1% | COM | 38141G104 |
| CMI | CUMMINS INC COM | 283,492 | $59,862 | 0.3% | $111.76 | +56.5% | COM | 231021106 |
| SYK | STRYKER CORPORATION COM | 283,520 | $59,077 | 0.3% | $194.19 | -5.4% | COM | 863667101 |
| ETN | EATON CORP PLC SHS | 574,921 | $58,659 | 0.3% | $62.05 | +43.7% | SHS | G29183103 |
| EBAY | EBAY INC. COM | 1,118,656 | $58,282 | 0.3% | $26.22 | +91.6% | COM | 278642103 |
| WM | WASTE MGMT INC DEL COM | 511,692 | $57,908 | 0.3% | $38.19 | +165.3% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 825,816 | $57,328 | 0.3% | $64.60 | -7.2% | CLASS A | 192446102 |
| MMM | 3M CO COM | 356,708 | $57,137 | 0.3% | $110.37 | 0.0% | COM | 88579Y101 |
| HUM | HUMANA INC COM | 136,551 | $56,517 | 0.3% | $306.25 | +25.1% | COM | 444859102 |
| BIIB | BIOGEN INC COM | 197,063 | $55,903 | 0.3% | $299.58 | -6.9% | COM | 09062X103 |
| MS | MORGAN STANLEY COM NEW | 1,156,048 | $55,895 | 0.3% | $38.01 | +11.9% | COM | 617446448 |
| BAX | BAXTER INTL INC COM | 693,247 | $55,751 | 0.3% | $74.66 | +0.7% | COM | 071813109 |
| UNP | UNION PAC CORP COM | 276,306 | $54,396 | 0.3% | $114.87 | +43.5% | COM | 907818108 |
| KO | COCA COLA CO COM | 1,091,431 | $53,884 | 0.3% | $44.99 | -9.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 370,018 | $52,835 | 0.3% | $56.52 | +106.7% | COM | 882508104 |
| AON | AON PLC SHS CL A | 254,689 | $52,542 | 0.3% | $178.56 | +7.4% | CLASS A | G0403H108 |
| CI | CIGNA CORP NEW COM | 309,039 | $52,354 | 0.3% | $185.28 | -13.1% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 402,407 | $51,597 | 0.3% | $67.50 | +55.5% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 392,304 | $51,160 | 0.3% | $104.01 | +27.4% | COM | 285512109 |
| SNPS | SYNOPSYS INC COM | 234,716 | $50,225 | 0.3% | $159.95 | +27.3% | COM | 871607107 |
| AMAT | APPLIED MATLS INC COM | 824,132 | $48,995 | 0.3% | $54.31 | +8.4% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC COM | 426,163 | $48,766 | 0.3% | $112.75 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE COM | 216,519 | $48,223 | 0.3% | $172.29 | -5.9% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 438,783 | $46,787 | 0.2% | $68.76 | +53.0% | COM | 127387108 |
| KR | KROGER CO COM | 1,360,540 | $46,136 | 0.2% | $26.91 | +14.4% | COM | 501044101 |
| ALL | ALLSTATE CORP COM | 484,798 | $45,639 | 0.2% | $74.97 | +9.1% | COM | 020002101 |
| MCK | MCKESSON CORP COM | 304,509 | $45,351 | 0.2% | $133.65 | +9.8% | COM | 58155Q103 |
| — | CERNER CORP COM | 618,448 | $44,708 | 0.2% | $72.02 | — | COM | 156782104 |
| AFL | AFLAC INC COM | 1,229,499 | $44,692 | 0.2% | $35.05 | -8.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,291,362 | $44,345 | 0.2% | $31.18 | 0.0% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 553,174 | $44,127 | 0.2% | $69.38 | -7.0% | COM | 704326107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,278,955 | $43,868 | 0.2% | $30.04 | +10.2% | COM | 405217100 |
| KLAC | KLA CORP COM NEW | 224,689 | $43,531 | 0.2% | $155.11 | +20.0% | COM | 482480100 |
| PCAR | PACCAR INC COM | 505,128 | $43,077 | 0.2% | $30.34 | +51.5% | COM | 693718108 |
| BBY | BEST BUY INC COM | 386,312 | $42,993 | 0.2% | $50.03 | +63.5% | COM | 086516101 |
| EMR | EMERSON ELEC CO COM | 655,376 | $42,973 | 0.2% | $57.74 | +1.8% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC COM | 421,963 | $42,593 | 0.2% | $77.47 | +20.3% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW COM | 202,290 | $42,404 | 0.2% | $177.16 | +2.8% | COM | 256677105 |
| AZO | AUTOZONE INC COM | 35,893 | $42,269 | 0.2% | $836.97 | +41.2% | COM | 053332102 |
| HPQ | HP INC COM | 2,211,192 | $41,991 | 0.2% | $15.76 | -3.8% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 286,976 | $41,577 | 0.2% | $71.90 | +77.8% | COM | 030420103 |
| EXC | EXELON CORP COM | 1,160,136 | $41,486 | 0.2% | $20.03 | +9.4% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,955,007 | $40,918 | 0.2% | $19.65 | +21.9% | COM | 85208M102 |
| — | TE CONNECTIVITY LTD REG SHS | 417,836 | $40,839 | 0.2% | $77.38 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 258,389 | $40,518 | 0.2% | $98.37 | +38.7% | COM | 620076307 |
| MET | METLIFE INC COM | 1,085,884 | $40,362 | 0.2% | $32.28 | -0.8% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 393,919 | $39,412 | 0.2% | $75.81 | +21.3% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 326,239 | $39,260 | 0.2% | $86.10 | +41.7% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS COM | 69,444 | $38,873 | 0.2% | $576.40 | +4.6% | COM | 75886F107 |
| VRSN | VERISIGN INC COM | 189,105 | $38,738 | 0.2% | $197.34 | +3.8% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 349,455 | $38,629 | 0.2% | $88.02 | +26.1% | COM | 00971T101 |
| — | CITRIX SYS INC COM | 278,324 | $38,328 | 0.2% | $77.26 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 334,656 | $38,315 | 0.2% | $70.91 | +50.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC COM | 594,746 | $36,684 | 0.2% | $37.95 | +37.3% | COM | 370334104 |
| HOLX | HOLOGIC INC COM | 551,853 | $36,682 | 0.2% | $48.24 | +31.2% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC COM | 390,441 | $36,448 | 0.2% | $46.47 | +78.7% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,001,123 | $35,960 | 0.2% | $64.34 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 651,408 | $35,769 | 0.2% | $44.15 | -0.1% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 389,906 | $35,294 | 0.2% | $62.98 | +27.0% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC COM | 324,792 | $35,139 | 0.2% | $95.32 | +7.5% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 355,066 | $35,073 | 0.2% | $98.22 | 0.0% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL COM | 234,955 | $35,044 | 0.2% | $106.19 | +19.4% | COM | 149123101 |
| STE | STERIS PLC SHS USD | 198,132 | $34,909 | 0.2% | $142.67 | +6.9% | SHS | G8473T100 |
| TSCO | TRACTOR SUPPLY CO COM | 240,000 | $34,402 | 0.2% | $23.22 | +13.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 207,821 | $34,336 | 0.2% | $130.78 | +24.2% | COM | 874054109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 838,999 | $34,273 | 0.2% | $34.23 | +2.8% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 692,981 | $34,143 | 0.2% | $48.80 | — | SHS | G7945M107 |
| STT | STATE STR CORP COM | 573,567 | $34,030 | 0.2% | $65.64 | -17.0% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP COM | 350,179 | $33,939 | 0.2% | $72.82 | +19.9% | COM | 03073E105 |
| ITRI | ITRON INC COM | 555,489 | $33,740 | 0.2% | $69.40 | -8.4% | COM | 465741106 |
| BKNG | BOOKING HOLDINGS INC COM | 19,627 | $33,576 | 0.2% | $1497.60 | +15.4% | COM | 09857L108 |
| C | CITIGROUP INC COM NEW | 759,811 | $32,755 | 0.2% | $52.27 | -21.5% | COM | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 246,876 | $32,588 | 0.2% | $106.92 | +14.2% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 168,254 | $32,508 | 0.2% | $77.06 | +117.1% | COM | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 136,251 | $32,441 | 0.2% | $278.06 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 70,101 | $32,322 | 0.2% | $29.02 | +4.7% | COM | 67103H107 |
| HSY | HERSHEY CO COM | 223,517 | $32,039 | 0.2% | $90.68 | +37.7% | COM | 427866108 |
| FOXA | FOX CORP CL A COM | 1,149,861 | $32,001 | 0.2% | $30.45 | -19.0% | COM | 35137L105 |
| AMP | AMERIPRISE FINL INC COM | 203,414 | $31,348 | 0.2% | $133.95 | +5.6% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 305,582 | $31,227 | 0.2% | $76.77 | +7.6% | COM | 12541W209 |
| — | ACTIVISION BLIZZARD INC COM | 382,139 | $30,934 | 0.2% | $80.95 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC COM | 86,509 | $30,864 | 0.2% | $312.13 | +3.9% | COM | 384802104 |
| CSX | CSX CORP COM | 396,205 | $30,773 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 645,832 | $30,322 | 0.2% | $44.41 | +0.4% | COM | 14149Y108 |
| PHM | PULTE GROUP INC COM | 654,461 | $30,295 | 0.2% | $24.72 | +63.9% | COM | 745867101 |
| CBRE | CBRE GROUP INC CL A | 643,011 | $30,202 | 0.2% | $53.71 | -15.0% | CLASS A | 12504L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,459,143 | $29,964 | 0.2% | $18.53 | — | CLASS A | G5480U104 |
| NUE | NUCOR CORP COM | 657,539 | $29,497 | 0.2% | $50.56 | -20.3% | COM | 670346105 |
| NDAQ | NASDAQ INC COM | 236,407 | $29,010 | 0.2% | $23.78 | +66.4% | COM | 631103108 |
| ELV | ANTHEM INC COM | 106,751 | $28,672 | 0.1% | $248.41 | +0.6% | COM | 036752103 |
| MAS | MASCO CORP COM | 512,330 | $28,245 | 0.1% | $34.99 | +45.8% | COM | 574599106 |
| NTAP | NETAPP INC COM | 642,969 | $28,188 | 0.1% | $37.80 | +0.6% | COM | 64110D104 |
| WU | WESTERN UN CO COM | 1,314,259 | $28,165 | 0.1% | $18.77 | — | COM | 959802109 |
| WAT | WATERS CORP COM | 142,516 | $27,888 | 0.1% | $193.11 | +7.6% | COM | 941848103 |
| CTVA | CORTEVA INC COM | 967,000 | $27,859 | 0.1% | $25.62 | +3.4% | COM | 22052L104 |
| CE | CELANESE CORP DEL COM | 255,848 | $27,491 | 0.1% | $72.36 | +25.5% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 191,287 | $27,276 | 0.1% | $137.36 | -9.7% | SHS | G50871105 |
| XYL | XYLEM INC COM | 318,623 | $26,803 | 0.1% | $37.50 | +94.9% | COM | 98419M100 |
| PPG | PPG INDS INC COM | 218,386 | $26,661 | 0.1% | $93.95 | +12.1% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 209,312 | $26,453 | 0.1% | $103.01 | +23.0% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 709,614 | $26,156 | 0.1% | $41.96 | -15.4% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC COM | 290,972 | $25,940 | 0.1% | $81.56 | +3.2% | COM | 525327102 |
| SNA | SNAP ON INC COM | 176,161 | $25,919 | 0.1% | $132.65 | -4.8% | COM | 833034101 |
| OMC | OMNICOM GROUP INC COM | 521,314 | $25,805 | 0.1% | $51.83 | -15.1% | COM | 681919106 |
| BRO | BROWN BROWN INC COM | 569,520 | $25,782 | 0.1% | $25.54 | +68.4% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC COM | 433,067 | $25,456 | 0.1% | $63.39 | +1.2% | COM | 806407102 |
| DOX | AMDOCS LTD SHS | 435,327 | $24,992 | 0.1% | $37.44 | +42.5% | SHS | G02602103 |
| DVA | DAVITA INC COM | 291,609 | $24,976 | 0.1% | $78.61 | +8.7% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN COM NEW | 136,434 | $24,671 | 0.1% | $91.65 | — | COM | 485170302 |
| MAA | MID-AMER APT CMNTYS INC COM | 208,780 | $24,208 | 0.1% | $108.48 | -11.5% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 144,422 | $24,065 | 0.1% | $79.74 | +47.1% | CLASS B | 911312106 |
| RHI | ROBERT HALF INTL INC COM | 432,652 | $22,905 | 0.1% | $51.47 | +3.5% | COM | 770323103 |
| AEE | AMEREN CORP COM | 288,529 | $22,817 | 0.1% | $27.63 | +142.5% | COM | 023608102 |
| — | DISCOVERY INC COM SER A | 1,042,427 | $22,694 | 0.1% | $21.10 | — | COM | 25470F104 |
| ARW | ARROW ELECTRS INC COM | 278,459 | $21,904 | 0.1% | $63.71 | +16.0% | COM | 042735100 |
| — | JUNIPER NETWORKS INC COM | 985,562 | $21,190 | 0.1% | $25.86 | — | COM | 48203R104 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $21,015 | 0.1% | $7.52 | -44.3% | COM | L00849106 |
| SEE | SEALED AIR CORP NEW COM | 536,610 | $20,826 | 0.1% | $33.49 | +2.8% | COM | 81211K100 |
| ECL | ECOLAB INC COM | 103,904 | $20,764 | 0.1% | $94.45 | +99.5% | COM | 278865100 |
| — | SIRIUS XM HOLDINGS INC COM | 3,855,238 | $20,664 | 0.1% | $5.87 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW COM | 761,589 | $20,403 | 0.1% | $22.07 | +0.7% | COM | 46284V101 |
| GL | GLOBE LIFE INC COM | 254,316 | $20,320 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| CDW | CDW CORP COM | 164,791 | $19,697 | 0.1% | $73.96 | +45.0% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC COM | 160,286 | $19,678 | 0.1% | $134.51 | -0.0% | COM | 315616102 |
| EG | EVEREST RE GROUP LTD COM | 95,130 | $18,792 | 0.1% | $190.54 | +0.9% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP COM | 144,860 | $18,519 | 0.1% | $56.67 | +90.2% | COM | 053611109 |
| JEF | JEFFERIES FINL GROUP INC COM | 993,156 | $17,877 | 0.1% | $15.53 | -10.9% | COM | 47233W109 |
| — | CDK GLOBAL INC COM | 406,588 | $17,723 | 0.1% | $50.68 | — | COM | 12508E101 |
| VOYA | VOYA FINANCIAL INC COM | 364,035 | $17,448 | 0.1% | $50.14 | -10.6% | COM | 929089100 |
| MAN | MANPOWERGROUP INC COM | 237,171 | $17,392 | 0.1% | $106.97 | -32.8% | COM | 56418H100 |
| UDR | UDR INC COM | 530,624 | $17,304 | 0.1% | $25.75 | +11.5% | COM | 902653104 |
| PKG | PACKAGING CORP AMER COM | 157,300 | $17,154 | 0.1% | $90.90 | -4.4% | COM | 695156109 |
| SEIC | SEI INVTS CO COM | 325,058 | $16,487 | 0.1% | $54.84 | -10.4% | COM | 784117103 |
| NI | NISOURCE INC COM | 741,872 | $16,321 | 0.1% | $21.64 | -10.5% | COM | 65473P105 |
| INGR | INGREDION INC COM | 210,010 | $15,894 | 0.1% | $117.24 | -30.7% | COM | 457187102 |
| AYI | ACUITY BRANDS INC COM | 152,199 | $15,578 | 0.1% | $86.44 | +17.0% | COM | 00508Y102 |
| ILMN | ILLUMINA INC COM | 50,038 | $15,466 | 0.1% | $195.47 | +76.3% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89,179 | $15,146 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $14,533 | 0.1% | $31.76 | — | ADS | 881624209 |
| SJM | SMUCKER J M CO COM NEW | 122,319 | $14,130 | 0.1% | $93.42 | +0.0% | COM | 832696405 |
| ZTS | ZOETIS INC CL A | 84,014 | $13,893 | 0.1% | $124.46 | +17.9% | CLASS A | 98978V103 |
| CTAS | CINTAS CORP COM | 41,320 | $13,753 | 0.1% | $61.76 | +18.0% | COM | 172908105 |
| INCY | INCYTE CORP COM | 150,000 | $13,461 | 0.1% | $75.54 | +27.7% | COM | 45337C102 |
| HRB | BLOCK H R INC COM | 811,216 | $13,215 | 0.1% | $20.29 | -40.3% | COM | 093671105 |
| NWSA | NEWS CORP NEW CL A | 897,512 | $12,583 | 0.1% | $13.68 | -2.9% | CLASS A | 65249B109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,475,000 | $12,242 | 0.1% | $10.80 | — | ADR | 20441A102 |
| — | VMWARE INC CL A COM | 71,123 | $10,218 | 0.1% | $143.67 | — | COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10,034 | $9,690 | 0.1% | $743.93 | +24.7% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC COM | 42,783 | $9,441 | 0.0% | $137.53 | +48.1% | COM | 773903109 |
| CHD | CHURCH DWIGHT INC COM | 100,543 | $9,422 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| DLTR | DOLLAR TREE INC COM | 101,569 | $9,277 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC COM | 71,467 | $8,911 | 0.0% | $89.12 | +32.7% | COM | 40412C101 |
| — | CIM COML TR CORP COM NEW | 783,614 | $7,726 | 0.0% | $15.50 | — | COM | 125525584 |
| SPGI | S P GLOBAL INC COM | 20,659 | $7,450 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP COM | 34,400 | $7,361 | 0.0% | $98.76 | +82.2% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 28,284 | $7,141 | 0.0% | $269.17 | 0.0% | CLASS A | 989207105 |
| ALLE | ALLEGION PLC ORD SHS | 70,035 | $6,927 | 0.0% | $75.87 | +24.7% | SHS | G0176J109 |
| — | VEON LTD SPONSORED ADR | 4,751,830 | $5,987 | 0.0% | $1.31 | — | ADR | 91822M106 |
| — | COOPER COS INC COM NEW | 16,725 | $5,638 | 0.0% | $279.44 | — | COM | 216648402 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 61,102 | $5,287 | 0.0% | $46.42 | +32.8% | COM | 34964C106 |
| DOV | DOVER CORP COM | 48,057 | $5,206 | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| GEN | NORTONLIFELOCK INC COM | 201,853 | $4,207 | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| XRAY | DENTSPLY SIRONA INC COM | 84,394 | $3,691 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,600 | $3,143 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| WPC | WP CAREY INC COM | 47,196 | $3,075 | 0.0% | $59.90 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP COM | 38,313 | $2,987 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 89,214 | $2,793 | 0.0% | $26.51 | -7.9% | COM | 31620R303 |
| QRVO | QORVO INC COM | 17,977 | $2,319 | 0.0% | $69.49 | +78.4% | COM | 74736K101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 120,770 | $2,267 | 0.0% | $31.77 | -44.9% | COM | 98421M106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 20,741 | $2,220 | 0.0% | $128.97 | -19.2% | CLASS B | 913903100 |
| PNW | PINNACLE WEST CAP CORP COM | 14,975 | $1,116 | 0.0% | $34.93 | +73.3% | COM | 723484101 |
| CLX | CLOROX CO DEL COM | 4,941 | $1,038 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO COM | 16,792 | $812 | 0.0% | $39.73 | +3.8% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,058 | $623 | 0.0% | $143.00 | -6.7% | COM | 00751Y106 |
| CNA | CNA FINL CORP COM | 7,738 | $232 | 0.0% | $28.68 | -22.8% | COM | 126117100 |
| — | MAXIM INTEGRATED PRODS INC COM | 738 | $50 | 0.0% | $44.90 | — | COM | 57772K101 |