Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $275,188 | +1.2% | 2,452,440 | +10.6% | 4.75% | +7.7% |
| WELL | Buy | WELLTOWER INC COM | $193,358 | +4.4% | 2,360,329 | +3.1% | 3.34% | +11.1% |
| EQIX | Buy | EQUINIX INC COM | $184,871 | +42.7% | 254,552 | +54.0% | 3.19% | +51.8% |
| AAPL | Buy | APPLE INC COM | $157,557 | -11.7% | 920,253 | +0.0% | 2.72% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $155,152 | -25.0% | 1,282,040 | -29.4% | 2.68% | -20.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $146,706 | +19.2% | 1,206,660 | +45.9% | 2.53% | +26.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $130,755 | -1.1% | 1,210,360 | +5.7% | 2.26% | +5.2% |
| SUI | New | SUN CMNTYS INC COM | $130,082 | – | 1,099,222 | – | 2.24% | – |
| WPC | Buy | WP CAREY INC COM | $114,053 | -14.1% | 2,108,963 | +7.3% | 1.97% | -8.6% |
| MSFT | Sell | MICROSOFT CORP COM | $108,790 | -14.6% | 344,546 | -7.8% | 1.88% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $101,265 | -8.0% | 200,061 | -5.1% | 1.75% | -2.1% |
| TRNO | Sell | TERRENO RLTY CORP COM | $82,994 | -8.7% | 1,461,154 | -3.4% | 1.43% | -2.8% |
| O | Sell | REALTY INCOME CORP COM | $77,655 | -21.6% | 1,554,969 | -6.1% | 1.34% | -16.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $76,830 | -48.8% | 362,252 | -43.4% | 1.32% | -45.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $65,312 | +3.0% | 652,471 | +16.7% | 1.13% | +9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $62,606 | +23.8% | 478,420 | +13.3% | 1.08% | +31.7% |
| UDR | Sell | UDR INC COM | $57,223 | -48.5% | 1,604,241 | -38.0% | 0.99% | -45.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $54,704 | +92.3% | 125,759 | +87.0% | 0.94% | +104.8% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWint | $54,411 | +117.3% | 600,368 | +132.0% | 0.94% | +131.3% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $51,550 | -5.2% | 3,793,259 | -2.8% | 0.89% | +0.8% |
| SITC | Sell | SITE CTRS CORP COM | $51,338 | -37.0% | 4,163,628 | -32.4% | 0.89% | -32.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $46,614 | +18.7% | 56,642 | +3.7% | 0.80% | +26.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $42,848 | -6.6% | 4,131,942 | +12.6% | 0.74% | -0.7% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $41,685 | -8.4% | 2,046,403 | +2.6% | 0.72% | -2.6% |
| PSA | Sell | PUBLIC STORAGE COM | $41,518 | -10.0% | 157,550 | -0.3% | 0.72% | -4.3% |
| REG | Buy | REGENCY CTRS CORP COM | $40,803 | -3.8% | 686,455 | +0.0% | 0.70% | +2.5% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $40,791 | -21.0% | 3,310,942 | -17.8% | 0.70% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $40,235 | +27.1% | 101,626 | +26.3% | 0.69% | +35.3% |
| V | Buy | VISA INC COM CL Aclass a | $39,599 | +4.6% | 172,162 | +8.0% | 0.68% | +11.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $38,174 | +115.7% | 294,761 | +348.0% | 0.66% | +129.6% |
| FMC | Sell | FMC CORP COM NEW | $34,947 | -38.5% | 521,835 | -4.2% | 0.60% | -34.6% |
| AMZN | Buy | AMAZON COM INC COM | $34,646 | +121.3% | 272,549 | +126.9% | 0.60% | +135.4% |
| FB | Buy | META PLATFORMS INC CL Aclass a | $31,718 | +10.6% | 105,652 | +5.7% | 0.55% | +17.6% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $31,006 | -27.3% | 724,445 | -37.6% | 0.54% | -22.6% |
| JPM | Buy | JPMORGAN CHASE CO COM | $30,355 | +29.9% | 209,318 | +30.3% | 0.52% | +38.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $29,730 | +10.7% | 394,192 | +10.9% | 0.51% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $28,594 | +7.0% | 196,035 | +11.3% | 0.49% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $26,447 | +1267.5% | 75,497 | +1230.8% | 0.46% | +1371.0% |
| ABT | Sell | ABBOTT LABS COM | $25,666 | -21.2% | 265,012 | -11.3% | 0.44% | -16.1% |
| PNR | Sell | PENTAIR PLC SHS | $25,603 | -18.7% | 395,420 | -18.8% | 0.44% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $25,255 | +21.6% | 440,822 | +57.4% | 0.44% | +29.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $25,077 | -15.2% | 1,977,657 | +8.5% | 0.43% | -9.8% |
| KO | Buy | COCA COLA CO COM | $24,405 | +6.9% | 435,960 | +15.0% | 0.42% | +13.8% |
| PEP | Buy | PEPSICO INC COM | $23,705 | +0.9% | 139,901 | +10.3% | 0.41% | +7.3% |
| MCK | Sell | MCKESSON CORP COM | $22,347 | -3.4% | 51,389 | -5.1% | 0.39% | +2.9% |
| ADBE | Buy | ADOBE INC COM | $22,030 | +67.5% | 43,204 | +60.7% | 0.38% | +78.4% |
| MCD | Buy | MCDONALDS CORP COM | $21,422 | -11.4% | 81,315 | +0.4% | 0.37% | -5.6% |
| ILMN | Buy | ILLUMINA INC COM | $20,791 | -4.5% | 151,450 | +30.4% | 0.36% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $18,353 | -9.9% | 148,209 | +3.9% | 0.32% | -3.9% |
| CTAS | Sell | CINTAS CORP COM | $18,400 | -4.3% | 38,253 | -1.1% | 0.32% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $17,844 | +14.5% | 128,882 | +19.5% | 0.31% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,781 | -9.6% | 35,266 | -13.8% | 0.31% | -3.8% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $17,635 | +69.5% | 92,671 | +67.5% | 0.30% | +79.9% |
| CSCO | Buy | CISCO SYS INC COM | $17,519 | +8.2% | 325,876 | +4.2% | 0.30% | +15.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $17,337 | -5.4% | 19,075 | -0.5% | 0.30% | +0.7% |
| YUM | Sell | YUM BRANDS INC COM | $16,819 | -10.3% | 134,614 | -0.6% | 0.29% | -4.6% |
| ABC | Buy | CENCORA INC COM | $16,767 | -4.4% | 93,164 | +2.2% | 0.29% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $16,212 | -7.3% | 70,391 | +0.7% | 0.28% | -1.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $16,215 | -25.8% | 142,448 | -25.8% | 0.28% | -20.9% |
| VRSN | Buy | VERISIGN INC COM | $16,052 | +16.4% | 79,255 | +29.9% | 0.28% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $15,791 | +220.0% | 356,140 | +199.9% | 0.27% | +240.0% |
| CAT | Buy | CATERPILLAR INC COM | $15,459 | +55.1% | 56,626 | +39.7% | 0.27% | +64.8% |
| AVGO | Sell | BROADCOM INC COM | $15,421 | -7.5% | 18,567 | -3.4% | 0.27% | -1.5% |
| IT | Sell | GARTNER INC COM | $15,361 | -2.3% | 44,706 | -0.4% | 0.26% | +3.9% |
| Buy | LINDE PLC SHS | $15,370 | -0.1% | 41,278 | +2.2% | 0.26% | +6.4% | |
| KLAC | Sell | KLA CORP COM NEW | $15,276 | -7.0% | 33,306 | -1.7% | 0.26% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,248 | -29.9% | 129,684 | -36.1% | 0.26% | -25.5% |
| TJX | Buy | TJX COS INC NEW COM | $15,020 | +28.1% | 168,993 | +22.3% | 0.26% | +36.3% |
| AFL | Buy | AFLAC INC COM | $14,830 | +16.2% | 193,226 | +5.7% | 0.26% | +23.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $14,676 | -7.8% | 169,039 | +0.5% | 0.25% | -1.9% |
| Buy | GENERAL ELECTRIC CO COM NEW | $14,351 | +10.4% | 129,816 | +9.7% | 0.25% | +17.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $14,266 | -16.2% | 12,875 | -0.8% | 0.25% | -10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,787 | -5.9% | 171,667 | +4.3% | 0.24% | +0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $13,780 | -6.4% | 120,209 | -1.1% | 0.24% | -0.4% |
| LOW | Sell | LOWES COS INC COM | $13,649 | -20.1% | 65,669 | -13.2% | 0.24% | -15.2% |
| AZO | Sell | AUTOZONE INC COM | $13,627 | -2.2% | 5,365 | -4.0% | 0.24% | +4.0% |
| MPC | Sell | MARATHON PETE CORP COM | $13,436 | +27.7% | 88,777 | -1.6% | 0.23% | +35.7% |
| AON | Buy | AON PLC SHS CL Aclass a | $13,150 | -4.4% | 40,558 | +1.7% | 0.23% | +1.8% |
| NVR | Buy | NVR INC COM | $13,161 | +11.7% | 2,207 | +19.0% | 0.23% | +18.8% |
| FAST | Buy | FASTENAL CO COM | $13,118 | +40.3% | 240,088 | +51.5% | 0.23% | +48.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE SHS | $12,704 | -0.6% | 203,330 | +2.5% | 0.22% | +5.8% |
| CI | Sell | THE CIGNA GROUP COM | $12,269 | -5.4% | 42,887 | -7.3% | 0.21% | +1.0% |
| RUN | Buy | SUNRUN INC COM | $12,033 | +3.7% | 958,045 | +47.5% | 0.21% | +10.6% |
| AME | Buy | AMETEK INC COM | $11,933 | -8.1% | 80,759 | +0.7% | 0.21% | -2.4% |
| SEIC | Buy | SEI INVTS CO COM | $11,766 | +1.5% | 195,352 | +0.5% | 0.20% | +8.0% |
| PHM | Buy | PULTE GROUP INC COM | $11,730 | +9.6% | 158,404 | +14.9% | 0.20% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $11,292 | +20.0% | 46,936 | +9.6% | 0.20% | +27.5% |
| DHI | Buy | D R HORTON INC COM | $11,203 | -8.2% | 104,240 | +3.9% | 0.19% | -2.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDclass a | $11,127 | +5.2% | 139,592 | -1.2% | 0.19% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $10,833 | -4.8% | 156,097 | +0.1% | 0.19% | +1.6% |
| FTNT | Buy | FORTINET INC COM | $10,798 | -14.7% | 184,022 | +9.9% | 0.19% | -9.3% |
| CB | Sell | CHUBB LIMITED COM | $10,717 | +0.1% | 51,481 | -7.4% | 0.18% | +6.3% |
| DOV | Sell | DOVER CORP COM | $10,548 | -6.3% | 75,610 | -0.9% | 0.18% | -0.5% |
| SNPS | Sell | SYNOPSYS INC COM | $10,468 | +2.9% | 22,807 | -2.4% | 0.18% | +9.7% |
| L | Buy | LOEWS CORP COM | $10,183 | +8.1% | 160,837 | +1.3% | 0.18% | +15.0% |
| IEX | Sell | IDEX CORP COM | $10,228 | -5.1% | 49,169 | -1.8% | 0.18% | +0.6% |
| OC | Sell | OWENS CORNING NEW COM | $10,138 | -80.5% | 74,321 | -81.3% | 0.18% | -79.2% |
| LEN | Buy | LENNAR CORP CL Aclass a | $9,974 | +4.2% | 88,872 | +16.3% | 0.17% | +11.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $9,976 | -16.8% | 40,555 | +2.7% | 0.17% | -11.3% |
| LLY | Sell | ELI LILLY CO COM | $9,999 | -40.2% | 18,615 | -47.8% | 0.17% | -36.5% |
| NUE | Sell | NUCOR CORP COM | $9,692 | -22.6% | 61,988 | -18.8% | 0.17% | -17.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $9,694 | +1.1% | 68,407 | -16.3% | 0.17% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $9,678 | +10.0% | 47,698 | +3.6% | 0.17% | +16.8% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $9,446 | -13.0% | 76,468 | -1.3% | 0.16% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $9,199 | +28.5% | 14,677 | +31.8% | 0.16% | +37.1% |
| APH | Buy | AMPHENOL CORP NEW CL Aclass a | $8,722 | -0.5% | 103,849 | +0.7% | 0.15% | +5.6% |
| PCAR | Buy | PACCAR INC COM | $8,673 | +8.2% | 102,016 | +6.5% | 0.15% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $8,706 | +25.2% | 122,425 | +35.7% | 0.15% | +32.7% |
| FLEX | Sell | FLEX LTD ORDord | $8,421 | -3.0% | 312,111 | -0.7% | 0.14% | +2.8% |
| NFLX | Buy | NETFLIX INC COM | $8,430 | +29.7% | 22,324 | +51.3% | 0.14% | +38.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $8,312 | -14.3% | 77,521 | -13.0% | 0.14% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $8,261 | +4.5% | 61,979 | -1.5% | 0.14% | +11.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $8,232 | -19.7% | 20,121 | -27.4% | 0.14% | -14.5% |
| DE | Buy | DEERE CO COM | $8,162 | +0.5% | 21,627 | +7.9% | 0.14% | +6.8% |
| MKL | Buy | MARKEL GROUP INC COM | $8,057 | +34.6% | 5,472 | +26.4% | 0.14% | +43.3% |
| HSIC | Sell | HENRY SCHEIN INC COM | $8,029 | -9.0% | 108,136 | -0.7% | 0.14% | -2.8% |
| GNTX | Sell | GENTEX CORP COM | $7,813 | +4.9% | 240,109 | -5.6% | 0.14% | +11.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $7,824 | +8.3% | 47,142 | -0.6% | 0.14% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $7,684 | +37.6% | 32,526 | +31.7% | 0.13% | +46.2% |
| CDW | Sell | CDW CORP COM | $7,719 | +5.9% | 38,259 | -3.7% | 0.13% | +12.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $7,334 | -37.2% | 138,899 | -35.6% | 0.13% | -32.8% |
| HD | Buy | HOME DEPOT INC COM | $7,247 | +3239.6% | 23,983 | +3331.0% | 0.12% | +3025.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $7,177 | -3.5% | 118,436 | -8.4% | 0.12% | +2.5% |
| HOLX | Sell | HOLOGIC INC COM | $7,173 | -20.2% | 103,358 | -6.9% | 0.12% | -15.1% |
| GPC | Sell | GENUINE PARTS CO COM | $7,073 | -53.2% | 48,990 | -45.2% | 0.12% | -50.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $6,996 | -26.0% | 3,819 | -13.6% | 0.12% | -20.9% |
| LKQ | Sell | LKQ CORP COM | $6,957 | -21.4% | 140,510 | -7.5% | 0.12% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,902 | +11.1% | 125,045 | +0.0% | 0.12% | +17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,850 | -10.8% | 41,943 | -5.2% | 0.12% | -5.6% |
| HUM | Sell | HUMANA INC COM | $6,851 | +0.2% | 14,081 | -7.9% | 0.12% | +6.3% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $6,793 | +57.2% | 146,880 | +68.5% | 0.12% | +67.1% |
| PSX | Sell | PHILLIPS 66 COM | $6,701 | +20.6% | 55,769 | -4.3% | 0.12% | +28.9% |
| CPRT | Buy | COPART INC COM | $6,668 | -4.6% | 154,738 | +102.0% | 0.12% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $6,491 | -27.6% | 32,469 | -25.8% | 0.11% | -22.8% |
| HEI | Sell | HEICO CORP NEW COM | $6,351 | -9.5% | 39,221 | -1.1% | 0.11% | -3.5% |
| GL | Buy | GLOBE LIFE INC COM | $6,385 | +0.3% | 58,719 | +1.1% | 0.11% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $6,366 | -20.8% | 27,152 | -13.7% | 0.11% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC COM | $6,216 | -24.2% | 15,561 | -10.7% | 0.11% | -19.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,095 | -21.2% | 4,807 | -26.3% | 0.10% | -16.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $6,091 | -16.6% | 33,344 | -21.5% | 0.10% | -11.0% |
| FTV | Buy | FORTIVE CORP COM | $5,906 | +5.6% | 79,645 | +6.4% | 0.10% | +12.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $5,935 | -0.2% | 23,243 | -1.9% | 0.10% | +6.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $5,902 | -21.3% | 63,835 | -2.2% | 0.10% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,897 | -7.1% | 78,685 | -4.4% | 0.10% | -1.0% |
| ADSK | Sell | AUTODESK INC COM | $5,851 | -2.3% | 28,279 | -3.4% | 0.10% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $5,838 | +4.5% | 48,310 | +19.4% | 0.10% | +11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,850 | -4.5% | 110,474 | +3.6% | 0.10% | +2.0% |
| MRK | Sell | MERCK CO INC COM | $5,697 | -45.8% | 55,334 | -39.2% | 0.10% | -42.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,484 | +233.4% | 21,501 | +247.1% | 0.10% | +251.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $5,528 | -2.5% | 77,965 | -1.0% | 0.10% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,432 | -45.6% | 32,215 | -49.2% | 0.09% | -42.0% |
| HSY | Sell | HERSHEY CO COM | $5,287 | -21.5% | 26,423 | -2.0% | 0.09% | -16.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bclass b | $5,090 | -18.1% | 88,238 | -5.2% | 0.09% | -12.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,129 | -16.4% | 27,209 | -19.7% | 0.09% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $5,041 | +59.6% | 74,411 | +53.8% | 0.09% | +70.6% |
| ORCL | Sell | ORACLE CORP COM | $5,072 | -48.2% | 47,883 | -41.7% | 0.09% | -45.3% |
| MAS | Buy | MASCO CORP COM | $5,056 | +10.6% | 94,589 | +18.7% | 0.09% | +17.6% |
| WAT | Sell | WATERS CORP COM | $4,963 | -27.0% | 18,098 | -29.1% | 0.09% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,900 | -13.8% | 32,841 | +0.6% | 0.08% | -7.6% |
| PFE | Sell | PFIZER INC COM | $4,857 | -42.6% | 146,419 | -36.5% | 0.08% | -38.7% |
| ZTS | Sell | ZOETIS INC CL Aclass a | $4,822 | -2.9% | 27,715 | -3.9% | 0.08% | +2.5% |
| C | Sell | CITIGROUP INC COM NEW | $4,685 | -23.7% | 113,906 | -14.6% | 0.08% | -19.0% |
| CMI | Sell | CUMMINS INC COM | $4,630 | -41.7% | 20,264 | -37.5% | 0.08% | -38.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $4,564 | -5.2% | 95,115 | -3.8% | 0.08% | +1.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $4,574 | +37.7% | 53,476 | +45.5% | 0.08% | +46.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,481 | -21.9% | 48,213 | -20.6% | 0.08% | -17.2% |
| NTAP | Buy | NETAPP INC COM | $4,402 | +1.3% | 58,008 | +2.0% | 0.08% | +8.6% |
| EOG | Sell | EOG RES INC COM | $4,312 | -6.2% | 34,019 | -15.3% | 0.07% | -1.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,249 | -2.1% | 41,224 | +4.0% | 0.07% | +4.3% |
| VNT | Buy | VONTIER CORPORATION COM | $4,224 | +19.2% | 136,596 | +24.2% | 0.07% | +28.1% |
| CNC | Sell | CENTENE CORP DEL COM | $4,231 | -4.3% | 61,426 | -6.3% | 0.07% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $4,246 | -44.9% | 54,403 | -36.8% | 0.07% | -41.6% |
| EMR | Buy | EMERSON ELEC CO COM | $4,249 | +11.1% | 43,994 | +3.9% | 0.07% | +17.7% |
| RHI | Sell | ROBERT HALF INC. COM | $4,110 | -5.3% | 56,082 | -2.8% | 0.07% | +1.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $4,103 | -10.0% | 47,642 | -1.4% | 0.07% | -4.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,120 | -59.9% | 31,141 | -49.2% | 0.07% | -57.5% |
| TER | Sell | TERADYNE INC COM | $4,066 | -14.7% | 40,473 | -5.5% | 0.07% | -9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $4,031 | -48.8% | 9,258 | -47.7% | 0.07% | -45.3% |
| ROL | Sell | ROLLINS INC COM | $4,042 | -14.5% | 108,273 | -1.9% | 0.07% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,031 | -23.2% | 94,525 | -19.9% | 0.07% | -17.6% |
| WAB | Buy | WABTEC COM | $3,974 | +4.9% | 37,398 | +8.3% | 0.07% | +13.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,909 | -9.5% | 32,075 | +4.4% | 0.07% | -4.3% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cclass c | $3,797 | +508.5% | 55,109 | +378.3% | 0.07% | +560.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,830 | +7.5% | 9,932 | +5.5% | 0.07% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,850 | +16.4% | 31,978 | +25.4% | 0.07% | +22.2% |
| BWA | Sell | BORGWARNER INC COM | $3,726 | -33.4% | 92,298 | -19.3% | 0.06% | -29.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $3,636 | -14.3% | 18,085 | +2.8% | 0.06% | -8.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,633 | -26.6% | 41,933 | -1.0% | 0.06% | -21.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $3,635 | +61.2% | 23,270 | +42.4% | 0.06% | +70.3% |
| WRB | Sell | BERKLEY W R CORP COM | $3,646 | +4.7% | 57,434 | -1.7% | 0.06% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aclass a | $3,542 | +12.1% | 18,022 | +4.8% | 0.06% | +19.6% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $3,526 | -29.2% | 47,740 | -22.6% | 0.06% | -24.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $3,454 | -36.1% | 47,927 | -32.8% | 0.06% | -31.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,399 | -48.4% | 30,401 | -44.5% | 0.06% | -44.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,423 | +1603.0% | 32,127 | +1334.9% | 0.06% | +1866.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $3,300 | +7.2% | 31,153 | +17.7% | 0.06% | +14.0% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $3,263 | -11.2% | 44,499 | -3.8% | 0.06% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,128 | -24.8% | 20,521 | -14.5% | 0.05% | -19.4% |
| ALV | Buy | AUTOLIV INC COM | $3,054 | +15.7% | 31,650 | +1.9% | 0.05% | +23.3% |
| GRMN | Buy | GARMIN LTD SHS | $3,094 | +76.6% | 29,412 | +75.1% | 0.05% | +89.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,990 | +12.7% | 72,401 | -1.8% | 0.05% | +20.9% |
| CHD | Buy | CHURCH DWIGHT CO INC COM | $2,987 | +1171.1% | 32,598 | +1287.7% | 0.05% | +1200.0% |
| FISV | Buy | FISERV INC COM | $2,948 | +181.3% | 26,099 | +214.1% | 0.05% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $2,921 | -22.9% | 26,031 | -0.0% | 0.05% | -18.0% |
| GDDY | Buy | GODADDY INC CL Aclass a | $2,913 | +4.5% | 39,116 | +5.4% | 0.05% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $2,921 | -17.6% | 22,705 | -2.8% | 0.05% | -13.8% |
| TSLA | New | TESLA INC COM | $2,879 | – | 11,505 | – | 0.05% | – |
| HRB | Sell | BLOCK H R INC COM | $2,888 | +34.6% | 67,079 | -0.4% | 0.05% | +42.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,825 | -8.7% | 12,305 | -17.6% | 0.05% | -2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $2,802 | -12.2% | 52,660 | +12.5% | 0.05% | -7.7% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $2,581 | -16.1% | 38,840 | -9.4% | 0.04% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,622 | -37.8% | 35,198 | -20.5% | 0.04% | -33.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,522 | -73.2% | 15,863 | -69.6% | 0.04% | -71.1% |
| AMGN | Sell | AMGEN INC COM | $2,531 | -32.3% | 9,417 | -44.0% | 0.04% | -27.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,497 | -3.1% | 81,679 | +7.5% | 0.04% | +2.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $2,456 | -9.8% | 38,551 | -5.3% | 0.04% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $2,407 | +0.1% | 78,516 | +9.4% | 0.04% | +7.7% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Aclass a | $2,374 | -28.1% | 87,484 | -18.6% | 0.04% | -24.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,325 | +77.5% | 2,757 | +88.2% | 0.04% | +90.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $2,290 | – | 16,321 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aclass a | $2,273 | – | 64,342 | – | 0.04% | – |
| CSX | Sell | CSX CORP COM | $2,235 | -55.8% | 72,683 | -51.0% | 0.04% | -52.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,084 | +11.7% | 4,304 | +11.0% | 0.04% | +20.0% |
| SYK | Buy | STRYKER CORPORATION COM | $2,107 | +10.5% | 7,709 | +23.3% | 0.04% | +16.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL Aclass a | $2,034 | – | 1,474 | – | 0.04% | – |
| AIZ | Sell | ASSURANT INC COM | $2,033 | +4.1% | 14,156 | -8.8% | 0.04% | +9.4% |
| XYL | Sell | XYLEM INC COM | $1,985 | -31.8% | 21,808 | -15.6% | 0.03% | -27.7% |
| PPG | Sell | PPG INDS INC COM | $1,977 | -16.7% | 15,233 | -4.8% | 0.03% | -10.5% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $1,797 | -57.3% | 11,889 | -52.7% | 0.03% | -54.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,788 | -37.7% | 16,096 | -33.2% | 0.03% | -34.0% |
| FDX | Buy | FEDEX CORP COM | $1,792 | +26.5% | 6,766 | +18.3% | 0.03% | +34.8% |
| K | Buy | KELLANOVA COM | $1,734 | +58.6% | 29,142 | +79.6% | 0.03% | +66.7% |
| PWR | Buy | QUANTA SVCS INC COM | $1,720 | +102.8% | 9,196 | +113.0% | 0.03% | +114.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $1,648 | +5.8% | 44,982 | -4.2% | 0.03% | +12.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,561 | -2.4% | 13,539 | -5.3% | 0.03% | +3.8% |
| HUBS | Buy | HUBSPOT INC COM | $1,455 | +484.3% | 2,955 | +531.4% | 0.02% | +525.0% |
| IR | Buy | INGERSOLL RAND INC COM | $1,468 | +74.3% | 23,034 | +78.8% | 0.02% | +78.6% |
| DXCM | Sell | DEXCOM INC COM | $1,415 | -27.6% | 15,161 | -0.3% | 0.02% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,407 | -28.5% | 2,490 | -31.9% | 0.02% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,377 | -60.9% | 4,255 | -61.0% | 0.02% | -57.9% |
| ETN | Buy | EATON CORP PLC SHS | $1,394 | +39.4% | 6,535 | +31.4% | 0.02% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,259 | -37.2% | 6,398 | -28.3% | 0.02% | -31.2% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,300 | -2.8% | 41,191 | -3.7% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC COM | $1,304 | -41.4% | 43,223 | -26.9% | 0.02% | -38.9% |
| SYY | Sell | SYSCO CORP COM | $1,218 | -31.5% | 18,436 | -23.0% | 0.02% | -27.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $1,219 | – | 21,415 | – | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,211 | -45.4% | 12,784 | -47.1% | 0.02% | -41.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Aclass a | $1,140 | -4.7% | 14,588 | -5.8% | 0.02% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,181 | +176.6% | 3,395 | +180.1% | 0.02% | +185.7% |
| IDXX | Buy | IDEXX LABS INC COM | $1,177 | +4.9% | 2,691 | +20.5% | 0.02% | +11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $1,156 | – | 9,989 | – | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,112 | -15.8% | 14,907 | -19.4% | 0.02% | -9.5% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDEDclass a | $1,114 | – | 43,739 | – | 0.02% | – | |
| SBUX | Sell | STARBUCKS CORP COM | $1,060 | -85.1% | 11,613 | -83.8% | 0.02% | -84.3% |
| TMUS | Sell | T-MOBILE US INC COM | $1,032 | -43.0% | 7,368 | -43.4% | 0.02% | -37.9% |
| EIX | New | EDISON INTL COM | $910 | – | 14,376 | – | 0.02% | – |
| SRE | Sell | SEMPRA COM | $941 | -66.5% | 13,831 | -28.3% | 0.02% | -65.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bclass b | $897 | +41.9% | 14,102 | +47.0% | 0.02% | +50.0% |
| IRM | Buy | IRON MTN INC DEL COM | $859 | +20.5% | 14,456 | +15.1% | 0.02% | +25.0% |
| EXC | New | EXELON CORP COM | $856 | – | 22,653 | – | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $854 | -80.1% | 189,035 | -80.1% | 0.02% | -78.6% |
| CPB | Sell | CAMPBELL SOUP CO COM | $785 | -17.7% | 19,116 | -8.4% | 0.01% | -6.7% |
| UI | Sell | UBIQUITI INC COM | $779 | -33.2% | 5,360 | -19.3% | 0.01% | -31.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $757 | +5.3% | 28,185 | +14.2% | 0.01% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $702 | -9.5% | 1,596 | -24.5% | 0.01% | -7.7% |
| QRVO | Sell | QORVO INC COM | $711 | -8.7% | 7,450 | -2.5% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $724 | +39.2% | 2,476 | +62.7% | 0.01% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $663 | -19.5% | 3,861 | -11.3% | 0.01% | -15.4% |
| PTC | Buy | PTC INC COM | $574 | +27.0% | 4,054 | +27.7% | 0.01% | +42.9% |
| NDAQ | Sell | NASDAQ INC COM | $571 | -24.5% | 11,745 | -22.5% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $514 | -28.7% | 18,747 | -12.3% | 0.01% | -25.0% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $545 | – | 14,742 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $547 | -6.5% | 4,448 | +12.2% | 0.01% | 0.0% |
| BRO | New | BROWN BROWN INC COM | $487 | – | 6,978 | – | 0.01% | – |
| BLK | Buy | BLACKROCK INC COM | $446 | +9.3% | 690 | +16.9% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $483 | +60.5% | 7,777 | +85.7% | 0.01% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $428 | +144.6% | 6,597 | +122.1% | 0.01% | +133.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $402 | +35.8% | 2,821 | +46.0% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL COM | $383 | -4.0% | 2,923 | +16.5% | 0.01% | +16.7% |
| BAC | Sell | BANK AMERICA CORP COM | $339 | -90.5% | 12,379 | -90.0% | 0.01% | -89.7% |
| GIS | Sell | GENERAL MLS INC COM | $367 | -82.3% | 5,741 | -78.8% | 0.01% | -82.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $319 | -82.5% | 4,154 | -80.9% | 0.01% | -79.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $227 | +41.9% | 2,164 | +51.1% | 0.00% | +33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $238 | – | 2,164 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $154 | – | 3,659 | – | 0.00% | – |
| VST | New | VISTRA CORP COM | $179 | – | 5,408 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $158 | – | 2,326 | – | 0.00% | – | |
| ROST | New | ROSS STORES INC COM | $154 | – | 1,361 | – | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $196 | – | 1,343 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $187 | – | 4,412 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $148 | – | 732 | – | 0.00% | – |
| Exit | BATH BODY WORKS INC COM | $0 | – | -4,009 | – | -0.00% | – | |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,280 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -2,008 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,465 | – | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -3,476 | – | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -1,844 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -9,533 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -10,511 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -3,078 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,416 | – | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -7,555 | – | -0.01% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -1,757 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -2,389 | – | -0.01% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -14,496 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -3,677 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $0 | – | -3,171 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -27,361 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -5,273 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -85,237 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -12,691 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -14,133 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -23,418 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEW CL Aclass a | $0 | – | -116,907 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -72,016 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -18,332 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -70,860 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -63,378 | – | -0.04% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -91,245 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -28,190 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -29,405 | – | -0.09% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -297,367 | – | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -252,140 | – | -0.54% | – |
| NNN | Exit | NNN REIT INC COM | $0 | – | -2,425,393 | – | -1.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. COM | $271,853 | – | 2,216,853 | – | 4.41% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $206,759 | – | 1,815,743 | – | 3.35% | – |
| WELL | New | WELLTOWER INC COM | $185,273 | – | 2,290,426 | – | 3.00% | – |
| AAPL | New | APPLE INC COM | $178,464 | – | 920,058 | – | 2.89% | – |
| INVH | New | INVITATION HOMES INC COM | $162,647 | – | 4,728,124 | – | 2.64% | – |
| ESS | New | ESSEX PPTY TR INC COM | $149,970 | – | 640,075 | – | 2.43% | – |
| WPC | New | WP CAREY INC COM | $132,844 | – | 1,966,314 | – | 2.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $132,268 | – | 1,145,375 | – | 2.14% | – |
| EQIX | New | EQUINIX INC COM | $129,568 | – | 165,278 | – | 2.10% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $129,015 | – | 1,185,039 | – | 2.09% | – |
| MSFT | New | MICROSOFT CORP COM | $127,326 | – | 373,894 | – | 2.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $125,067 | – | 6,222,255 | – | 2.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $123,107 | – | 827,057 | – | 2.00% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $122,248 | – | 2,341,014 | – | 1.98% | – |
| UDR | New | UDR INC COM | $111,116 | – | 2,586,488 | – | 1.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $110,049 | – | 210,923 | – | 1.78% | – |
| NNN | New | NNN REIT INC COM | $103,783 | – | 2,425,393 | – | 1.68% | – |
| O | New | REALTY INCOME CORP COM | $99,045 | – | 1,656,556 | – | 1.61% | – |
| TRNO | New | TERRENO RLTY CORP COM | $90,945 | – | 1,513,232 | – | 1.47% | – |
| MDT | New | MEDTRONIC PLC SHS | $88,955 | – | 1,009,701 | – | 1.44% | – |
| SITC | New | SITE CTRS CORP COM | $81,443 | – | 6,160,614 | – | 1.32% | – |
| CUBE | New | CUBESMART COM | $68,042 | – | 1,523,546 | – | 1.10% | – |
| ITRI | New | ITRON INC COM | $68,011 | – | 943,291 | – | 1.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $63,428 | – | 558,888 | – | 1.03% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $59,564 | – | 1,272,738 | – | 0.97% | – |
| KRC | New | KILROY RLTY CORP COM | $57,745 | – | 1,919,078 | – | 0.94% | – |
| FMC | New | FMC CORP COM NEW | $56,861 | – | 544,963 | – | 0.92% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $54,393 | – | 3,901,912 | – | 0.88% | – |
| OC | New | OWENS CORNING NEW COM | $51,987 | – | 398,370 | – | 0.84% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $51,664 | – | 4,029,930 | – | 0.84% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $50,554 | – | 422,343 | – | 0.82% | – |
| PSA | New | PUBLIC STORAGE COM | $46,130 | – | 158,044 | – | 0.75% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $45,899 | – | 3,669,023 | – | 0.74% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $45,496 | – | 1,995,447 | – | 0.74% | – |
| CTVA | New | CORTEVA INC COM | $43,721 | – | 763,023 | – | 0.71% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $42,643 | – | 1,160,998 | – | 0.69% | – |
| REG | New | REGENCY CTRS CORP COM | $42,401 | – | 686,441 | – | 0.69% | – |
| AGRO | New | ADECOAGRO S A COM | $42,120 | – | 4,500,000 | – | 0.68% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $39,260 | – | 54,638 | – | 0.64% | – |
| V | New | VISA INC COM CL Aclass a | $37,846 | – | 159,364 | – | 0.61% | – |
| LSI | New | LIFE STORAGE INC COM | $33,525 | – | 252,140 | – | 0.54% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $32,725 | – | 12,119 | – | 0.53% | – |
| ABT | New | ABBOTT LABS COM | $32,580 | – | 298,848 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATED CL Aclass a | $31,652 | – | 80,477 | – | 0.51% | – |
| PNR | New | PENTAIR PLC SHS | $31,477 | – | 487,257 | – | 0.51% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $30,969 | – | 1,407,666 | – | 0.50% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $29,577 | – | 1,822,388 | – | 0.48% | – |
| FB | New | META PLATFORMS INC CL Aclass a | $28,681 | – | 99,941 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION COM | $28,446 | – | 67,244 | – | 0.46% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $26,862 | – | 355,503 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $26,724 | – | 176,114 | – | 0.43% | – |
| ALB | New | ALBEMARLE CORP COM | $25,509 | – | 114,344 | – | 0.41% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $25,042 | – | 258,778 | – | 0.41% | – | |
| MCD | New | MCDONALDS CORP COM | $24,165 | – | 80,979 | – | 0.39% | – |
| PEP | New | PEPSICO INC COM | $23,494 | – | 126,844 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE CO COM | $23,359 | – | 160,607 | – | 0.38% | – |
| MCK | New | MCKESSON CORP COM | $23,138 | – | 54,149 | – | 0.38% | – |
| KO | New | COCA COLA CO COM | $22,828 | – | 379,083 | – | 0.37% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $21,848 | – | 192,024 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP COM | $21,756 | – | 202,852 | – | 0.35% | – |
| ILMN | New | ILLUMINA INC COM | $21,774 | – | 116,134 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,776 | – | 280,000 | – | 0.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $20,364 | – | 142,656 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $19,665 | – | 40,914 | – | 0.32% | – |
| CTAS | New | CINTAS CORP COM | $19,229 | – | 38,684 | – | 0.31% | – |
| YUM | New | YUM BRANDS INC COM | $18,755 | – | 135,363 | – | 0.30% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMclass a | $18,318 | – | 19,175 | – | 0.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $17,701 | – | 65,791 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $17,539 | – | 91,144 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $17,481 | – | 69,880 | – | 0.28% | – |
| GWW | New | GRAINGER W W INC COM | $17,382 | – | 22,042 | – | 0.28% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $17,377 | – | 44,586 | – | 0.28% | – |
| LOW | New | LOWES COS INC COM | $17,075 | – | 75,653 | – | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $17,019 | – | 12,975 | – | 0.28% | – |
| LLY | New | LILLY ELI CO COM | $16,720 | – | 35,652 | – | 0.27% | – |
| AVGO | New | BROADCOM INC COM | $16,680 | – | 19,229 | – | 0.27% | – |
| KLAC | New | KLA CORP COM NEW | $16,434 | – | 33,884 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC COM | $16,188 | – | 312,876 | – | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC COM | $15,913 | – | 168,266 | – | 0.26% | – |
| IT | New | GARTNER INC COM | $15,718 | – | 44,870 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC COM | $15,659 | – | 120,124 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC COM | $15,585 | – | 107,823 | – | 0.25% | – |
| New | LINDE PLC SHS | $15,387 | – | 40,378 | – | 0.25% | – | |
| FICO | New | FAIR ISAAC CORP COM | $15,151 | – | 18,723 | – | 0.25% | – |
| GPC | New | GENUINE PARTS CO COM | $15,129 | – | 89,400 | – | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $14,726 | – | 121,573 | – | 0.24% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $14,644 | – | 164,522 | – | 0.24% | – |
| DOX | New | AMDOCS LTD SHS | $14,165 | – | 143,297 | – | 0.23% | – |
| AZO | New | AUTOZONE INC COM | $13,938 | – | 5,590 | – | 0.23% | – |
| VRSN | New | VERISIGN INC COM | $13,786 | – | 61,007 | – | 0.22% | – |
| AON | New | AON PLC SHS CL Aclass a | $13,762 | – | 39,868 | – | 0.22% | – |
| SNA | New | SNAP ON INC COM | $13,485 | – | 46,791 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $13,150 | – | 26,893 | – | 0.21% | – |
| New | GENERAL ELECTRIC CO COM NEW | $13,001 | – | 118,348 | – | 0.21% | – | |
| AME | New | AMETEK INC COM | $12,986 | – | 80,217 | – | 0.21% | – |
| CI | New | THE CIGNA GROUP COM | $12,976 | – | 46,243 | – | 0.21% | – |
| AFL | New | AFLAC INC COM | $12,759 | – | 182,800 | – | 0.21% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHS | $12,784 | – | 198,410 | – | 0.21% | – |
| FTNT | New | FORTINET INC COM | $12,662 | – | 167,512 | – | 0.20% | – |
| NUE | New | NUCOR CORP COM | $12,524 | – | 76,375 | – | 0.20% | – |
| DHI | New | D R HORTON INC COM | $12,209 | – | 100,330 | – | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $12,112 | – | 1,023,000 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC COM | $11,989 | – | 39,504 | – | 0.19% | – |
| NVR | New | NVR INC COM | $11,780 | – | 1,855 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW COM | $11,721 | – | 138,230 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $11,672 | – | 215,791 | – | 0.19% | – |
| SEIC | New | SEI INVTS CO COM | $11,594 | – | 194,459 | – | 0.19% | – |
| RUN | New | SUNRUN INC COM | $11,601 | – | 649,538 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $11,377 | – | 155,983 | – | 0.18% | – |
| DOV | New | DOVER CORP COM | $11,262 | – | 76,278 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $10,861 | – | 77,488 | – | 0.18% | – |
| IEX | New | IDEX CORP COM | $10,783 | – | 50,091 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC COM | $10,707 | – | 137,840 | – | 0.17% | – |
| CB | New | CHUBB LIMITED COM | $10,711 | – | 55,625 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP COM | $10,523 | – | 90,251 | – | 0.17% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $10,577 | – | 141,315 | – | 0.17% | – |
| MRK | New | MERCK CO INC COM | $10,506 | – | 91,045 | – | 0.17% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $10,407 | – | 55,334 | – | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $10,272 | – | 61,343 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $10,253 | – | 27,729 | – | 0.17% | – |
| SNPS | New | SYNOPSYS INC COM | $10,172 | – | 23,361 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC COM | $9,970 | – | 40,521 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $9,979 | – | 63,416 | – | 0.16% | – |
| ORCL | New | ORACLE CORP COM | $9,786 | – | 82,177 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC COM | $9,702 | – | 89,070 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP COM | $9,584 | – | 81,702 | – | 0.16% | – |
| LEN | New | LENNAR CORP CL Aclass a | $9,574 | – | 76,403 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $9,539 | – | 32,524 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $9,410 | – | 42,812 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $9,452 | – | 4,419 | – | 0.15% | – |
| L | New | LOEWS CORP COM | $9,423 | – | 158,695 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC COM | $9,400 | – | 52,216 | – | 0.15% | – |
| FAST | New | FASTENAL CO COM | $9,350 | – | 158,504 | – | 0.15% | – |
| VICI | New | VICI PPTYS INC COM | $9,346 | – | 297,367 | – | 0.15% | – |
| ARW | New | ARROW ELECTRS INC COM | $9,284 | – | 64,819 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $9,148 | – | 23,455 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,107 | – | 27,417 | – | 0.15% | – |
| HOLX | New | HOLOGIC INC COM | $8,990 | – | 111,027 | – | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $8,961 | – | 43,781 | – | 0.14% | – |
| LKQ | New | LKQ CORP COM | $8,852 | – | 151,916 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $8,802 | – | 46,022 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC COM | $8,827 | – | 108,845 | – | 0.14% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $8,762 | – | 103,146 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC COM | $8,760 | – | 126,190 | – | 0.14% | – |
| FLEX | New | FLEX LTD ORDord | $8,684 | – | 314,194 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $8,567 | – | 36,530 | – | 0.14% | – |
| PFE | New | PFIZER INC COM | $8,458 | – | 230,576 | – | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC COM | $8,196 | – | 17,416 | – | 0.13% | – |
| DE | New | DEERE CO COM | $8,122 | – | 20,045 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $8,042 | – | 31,475 | – | 0.13% | – |
| PCAR | New | PACCAR INC COM | $8,014 | – | 95,799 | – | 0.13% | – |
| CMI | New | CUMMINS INC COM | $7,945 | – | 32,409 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $7,866 | – | 17,705 | – | 0.13% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $7,899 | – | 65,817 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $7,907 | – | 62,947 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $7,707 | – | 86,023 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $7,682 | – | 44,234 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC COM | $7,730 | – | 6,525 | – | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $7,501 | – | 65,254 | – | 0.12% | – |
| GNTX | New | GENTEX CORP COM | $7,445 | – | 254,444 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $7,436 | – | 129,240 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP COM | $7,300 | – | 42,489 | – | 0.12% | – |
| CDW | New | CDW CORP COM | $7,290 | – | 39,729 | – | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $7,227 | – | 47,433 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $7,156 | – | 11,132 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $7,116 | – | 71,838 | – | 0.12% | – |
| HEI | New | HEICO CORP NEW COM | $7,017 | – | 39,656 | – | 0.11% | – |
| CPRT | New | COPART INC COM | $6,986 | – | 76,589 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $6,952 | – | 90,235 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC COM | $6,915 | – | 15,527 | – | 0.11% | – |
| HUM | New | HUMANA INC COM | $6,838 | – | 15,292 | – | 0.11% | – |
| WAT | New | WATERS CORP COM | $6,802 | – | 25,519 | – | 0.11% | – |
| HSY | New | HERSHEY CO COM | $6,736 | – | 26,976 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $6,585 | – | 54,765 | – | 0.11% | – |
| NFLX | New | NETFLIX INC COM | $6,501 | – | 14,758 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,345 | – | 82,331 | – | 0.10% | – |
| GL | New | GLOBE LIFE INC COM | $6,369 | – | 58,099 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORP CL Bclass b | $6,215 | – | 93,067 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,214 | – | 125,014 | – | 0.10% | – |
| C | New | CITIGROUP INC COM NEW | $6,140 | – | 133,352 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $6,126 | – | 106,649 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,134 | – | 33,885 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,017 | – | 36,012 | – | 0.10% | – |
| MKL | New | MARKEL GROUP INC COM | $5,986 | – | 4,328 | – | 0.10% | – |
| ADSK | New | AUTODESK INC COM | $5,991 | – | 29,281 | – | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $5,949 | – | 23,693 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC COM | $5,728 | – | 29,405 | – | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $5,741 | – | 60,697 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $5,672 | – | 78,760 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $5,684 | – | 32,632 | – | 0.09% | – |
| BWA | New | BORGWARNER INC COM | $5,595 | – | 114,401 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $5,585 | – | 40,450 | – | 0.09% | – |
| FTV | New | FORTIVE CORP COM | $5,595 | – | 74,834 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $5,583 | – | 24,699 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 COM | $5,556 | – | 58,246 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $5,406 | – | 71,286 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $5,251 | – | 117,950 | – | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $5,115 | – | 13,374 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $5,053 | – | 28,190 | – | 0.08% | – |
| CSX | New | CSX CORP COM | $5,056 | – | 148,274 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INC CL Aclass a | $4,980 | – | 61,700 | – | 0.08% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $4,968 | – | 28,851 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $4,935 | – | 118,767 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,949 | – | 42,355 | – | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,814 | – | 98,854 | – | 0.08% | – |
| TER | New | TERADYNE INC COM | $4,767 | – | 42,817 | – | 0.08% | – |
| ROL | New | ROLLINS INC COM | $4,728 | – | 110,387 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD COM | $4,679 | – | 13,686 | – | 0.08% | – |
| ECL | New | ECOLAB INC COM | $4,623 | – | 24,763 | – | 0.08% | – |
| EOG | New | EOG RES INC COM | $4,597 | – | 40,166 | – | 0.08% | – |
| MAS | New | MASCO CORP COM | $4,573 | – | 79,690 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWclass b | $4,561 | – | 48,338 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $4,443 | – | 18,868 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL COM | $4,420 | – | 65,533 | – | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $4,338 | – | 39,656 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $4,318 | – | 30,723 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $4,298 | – | 948,843 | – | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC COM | $4,340 | – | 57,701 | – | 0.07% | – |
| NTAP | New | NETAPP INC COM | $4,346 | – | 56,889 | – | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $4,320 | – | 87,167 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $4,245 | – | 17,590 | – | 0.07% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $4,206 | – | 25,134 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC COM | $4,215 | – | 44,294 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL COM | $4,160 | – | 23,990 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $3,965 | – | 24,312 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $3,826 | – | 42,327 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $3,741 | – | 11,102 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $3,790 | – | 26,032 | – | 0.06% | – |
| AMGN | New | AMGEN INC COM | $3,737 | – | 16,831 | – | 0.06% | – |
| WAB | New | WABTEC COM | $3,788 | – | 34,536 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $3,674 | – | 46,267 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP COM | $3,569 | – | 124,385 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $3,564 | – | 9,415 | – | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $3,547 | – | 23,357 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $3,518 | – | 10,907 | – | 0.06% | – |
| VNT | New | VONTIER CORPORATION COM | $3,544 | – | 110,016 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP COM | $3,482 | – | 58,456 | – | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aclass a | $3,304 | – | 107,487 | – | 0.05% | – |
| MSCI | New | MSCI INC COM | $3,344 | – | 7,125 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC COM | $3,308 | – | 25,505 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $3,322 | – | 36,747 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $3,191 | – | 46,825 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $3,160 | – | 17,202 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $3,158 | – | 48,376 | – | 0.05% | – |
| CNA | New | CNA FINL CORP COM | $3,129 | – | 81,008 | – | 0.05% | – |
| APA | New | APA CORPORATION COM | $3,118 | – | 91,245 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $3,075 | – | 42,883 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP COM | $3,079 | – | 26,464 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COM | $3,094 | – | 14,936 | – | 0.05% | – |
| ZG | New | ZILLOW GROUP INC CL Aclass a | $2,981 | – | 60,592 | – | 0.05% | – |
| XYL | New | XYLEM INC COM | $2,911 | – | 25,844 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC COM | $2,869 | – | 24,097 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $2,832 | – | 9,402 | – | 0.05% | – |
| SRE | New | SEMPRA COM | $2,809 | – | 19,296 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,784 | – | 63,378 | – | 0.04% | – |
| GDDY | New | GODADDY INC CL Aclass a | $2,788 | – | 37,104 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,734 | – | 70,860 | – | 0.04% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $2,689 | – | 44,379 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,723 | – | 40,707 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,668 | – | 18,332 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,654 | – | 73,734 | – | 0.04% | – |
| ALV | New | AUTOLIV INC COM | $2,640 | – | 31,049 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $2,578 | – | 75,990 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $2,404 | – | 71,749 | – | 0.04% | – |
| PPG | New | PPG INDS INC COM | $2,374 | – | 16,009 | – | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $2,357 | – | 72,016 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $2,255 | – | 16,337 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $2,280 | – | 116,907 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,244 | – | 5,600 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $2,219 | – | 24,159 | – | 0.04% | – |
| AGR | New | AVANGRID INC COM | $2,227 | – | 59,107 | – | 0.04% | – |
| HRB | New | BLOCK H R INC COM | $2,145 | – | 67,318 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC COM | $2,075 | – | 27,047 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC COM | $2,004 | – | 8,918 | – | 0.03% | – |
| DXCM | New | DEXCOM INC COM | $1,955 | – | 15,214 | – | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,000 | – | 23,418 | – | 0.03% | – |
| AIZ | New | ASSURANT INC COM | $1,952 | – | 15,528 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,969 | – | 3,658 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,934 | – | 5,673 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION COM | $1,907 | – | 6,251 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $1,865 | – | 3,878 | – | 0.03% | – |
| SYY | New | SYSCO CORP COM | $1,777 | – | 23,943 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC COM | $1,809 | – | 13,027 | – | 0.03% | – |
| INGR | New | INGREDION INC COM | $1,766 | – | 16,672 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COM | $1,819 | – | 21,732 | – | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $1,752 | – | 16,795 | – | 0.03% | – |
| MRNA | New | MODERNA INC COM | $1,717 | – | 14,133 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,645 | – | 6,195 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,598 | – | 12,691 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $1,599 | – | 14,294 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $1,519 | – | 85,237 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,557 | – | 46,955 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $1,494 | – | 9,021 | – | 0.02% | – |
| FDX | New | FEDEX CORP COM | $1,417 | – | 5,717 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON CO COM | $1,392 | – | 5,273 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $1,338 | – | 42,777 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,321 | – | 18,493 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,323 | – | 27,361 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $1,310 | – | 1,465 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COM | $1,208 | – | 9,138 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $1,261 | – | 75,050 | – | 0.02% | – |
| WU | New | WESTERN UN CO COM | $1,181 | – | 100,675 | – | 0.02% | – |
| UI | New | UBIQUITI INC COM | $1,167 | – | 6,640 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL Aclass a | $1,196 | – | 15,490 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $1,122 | – | 2,234 | – | 0.02% | – |
| K | New | KELLOGG CO COM | $1,093 | – | 16,223 | – | 0.02% | – |
| FISV | New | FISERV INC COM | $1,048 | – | 8,308 | – | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $1,000 | – | 4,975 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO COM | $954 | – | 20,861 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $938 | – | 3,171 | – | 0.02% | – |
| DVA | New | DAVITA INC COM | $892 | – | 8,874 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $842 | – | 12,883 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $848 | – | 4,318 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $834 | – | 3,677 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Aclass a | $776 | – | 2,113 | – | 0.01% | – |
| QRVO | New | QORVO INC COM | $779 | – | 7,639 | – | 0.01% | – |
| BAP | New | CREDICORP LTD COM | $792 | – | 5,367 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $824 | – | 4,353 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC COM | $756 | – | 15,161 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $719 | – | 24,675 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $721 | – | 21,370 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL COM | $713 | – | 12,556 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bclass b | $632 | – | 9,595 | – | 0.01% | – |
| ARMK | New | ARAMARK COM | $624 | – | 14,496 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $624 | – | 11,523 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $528 | – | 2,389 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $585 | – | 3,963 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $525 | – | 3,327 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $520 | – | 1,522 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $415 | – | 15,529 | – | 0.01% | – |
| PTC | New | PTC INC COM | $452 | – | 3,175 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $427 | – | 1,212 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $459 | – | 2,416 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $408 | – | 590 | – | 0.01% | – |
| MET | New | METLIFE INC COM | $427 | – | 7,555 | – | 0.01% | – |
| ICLR | New | ICON PLC SHS | $440 | – | 1,757 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $443 | – | 2,017 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $399 | – | 2,510 | – | 0.01% | – |
| NKE | New | NIKE INC CL Bclass b | $340 | – | 3,078 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW COM | $368 | – | 10,511 | – | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION COM | $319 | – | 2,668 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I COM | $301 | – | 4,189 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COM | $296 | – | 1,932 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $299 | – | 9,533 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $276 | – | 1,120 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $249 | – | 468 | – | 0.00% | – |
| HES | New | HESS CORP COM | $251 | – | 1,844 | – | 0.00% | – |
| HD | New | HOME DEPOT INC COM | $217 | – | 699 | – | 0.00% | – |
| CHD | New | CHURCH DWIGHT CO INC COM | $235 | – | 2,349 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $185 | – | 449 | – | 0.00% | – |
| BBY | New | BEST BUY INC COM | $187 | – | 2,280 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $160 | – | 1,432 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM | $164 | – | 2,008 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $155 | – | 1,465 | – | 0.00% | – |
| KR | New | KROGER CO COM | $163 | – | 3,476 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $201 | – | 2,239 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $175 | – | 2,970 | – | 0.00% | – |
| New | F G ANNUITIES LIFE INC COMMON STOCK | $132 | – | 5,320 | – | 0.00% | – | |
| New | BATH BODY WORKS INC COM | $150 | – | 4,009 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC COM | $193,420,000 | – | 340,026 | – | 3.40% | – |
| PLD | New | PROLOGIS INC. COM | $183,115,000 | – | 1,802,317 | – | 3.22% | – |
| AAPL | New | APPLE INC COM | $166,444,000 | – | 1,204,367 | – | 2.93% | – |
| INVH | New | INVITATION HOMES INC COM | $147,993,000 | – | 4,382,389 | – | 2.60% | – |
| SUI | New | SUN CMNTYS INC COM | $134,497,000 | – | 993,844 | – | 2.36% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTclass a | $123,786,000 | – | 1,036,300 | – | 2.18% | – |
| UDR | New | UDR INC COM | $123,609,000 | – | 2,963,538 | – | 2.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $121,461,000 | – | 5,299,358 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORP COM | $116,412,000 | – | 499,836 | – | 2.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $110,112,000 | – | 217,102 | – | 1.94% | – |
| CUBE | New | CUBESMART COM | $108,885,000 | – | 2,718,054 | – | 1.91% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $107,626,000 | – | 2,069,739 | – | 1.89% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $107,546,000 | – | 2,698,090 | – | 1.89% | – |
| LSI | New | LIFE STORAGE INC COM | $104,455,000 | – | 943,077 | – | 1.84% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $98,410,000 | – | 1,096,488 | – | 1.73% | – |
| TRNO | New | TERRENO RLTY CORP COM | $96,080,000 | – | 1,813,165 | – | 1.69% | – |
| REG | New | REGENCY CTRS CORP COM | $93,351,000 | – | 1,733,530 | – | 1.64% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $85,537,000 | – | 7,596,493 | – | 1.50% | – |
| WPC | New | WP CAREY INC COM | $85,049,000 | – | 1,218,463 | – | 1.50% | – |
| KRC | New | KILROY RLTY CORP COM | $80,812,000 | – | 1,919,078 | – | 1.42% | – |
| MDT | New | MEDTRONIC PLC SHS | $76,840,000 | – | 951,585 | – | 1.35% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $75,152,000 | – | 785,696 | – | 1.32% | – |
| WELL | New | WELLTOWER INC COM | $72,511,000 | – | 1,127,347 | – | 1.28% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $65,105,000 | – | 2,788,223 | – | 1.14% | – |
| O | New | REALTY INCOME CORP COM | $63,639,000 | – | 1,093,450 | – | 1.12% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $62,932,000 | – | 2,267,819 | – | 1.11% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $59,617,000 | – | 601,099 | – | 1.05% | – |
| CTVA | New | CORTEVA INC COM | $58,447,000 | – | 1,022,703 | – | 1.03% | – |
| SITC | New | SITE CTRS CORP COM | $56,484,000 | – | 5,273,910 | – | 0.99% | – |
| VICI | New | VICI PPTYS INC COM | $56,090,000 | – | 1,879,070 | – | 0.99% | – |
| FMC | New | FMC CORP COM NEW | $55,578,000 | – | 525,811 | – | 0.98% | – |
| PSA | New | PUBLIC STORAGE COM | $51,570,000 | – | 176,120 | – | 0.91% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $48,027,000 | – | 1,339,287 | – | 0.84% | – |
| OC | New | OWENS CORNING NEW COM | $47,560,000 | – | 605,010 | – | 0.84% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $40,154,000 | – | 3,667,050 | – | 0.71% | – |
| TSLA | New | TESLA INC COM | $37,797,000 | – | 142,495 | – | 0.66% | – |
| AGRO | New | ADECOAGRO S A COM | $37,305,000 | – | 4,500,000 | – | 0.66% | – |
| ITRI | New | ITRON INC COM | $36,741,000 | – | 872,489 | – | 0.65% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $34,798,000 | – | 2,061,473 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $33,523,000 | – | 66,377 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC COM | $32,894,000 | – | 291,093 | – | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $30,775,000 | – | 44,674 | – | 0.54% | – |
| PEP | New | PEPSICO INC COM | $29,987,000 | – | 183,675 | – | 0.53% | – |
| ABT | New | ABBOTT LABS COM | $27,085,000 | – | 279,918 | – | 0.48% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $26,622,000 | – | 330,919 | – | 0.47% | – |
| MCK | New | MCKESSON CORP COM | $26,164,000 | – | 76,981 | – | 0.46% | – |
| KO | New | COCA COLA CO COM | $24,748,000 | – | 441,775 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP COM | $23,452,000 | – | 101,638 | – | 0.41% | – |
| V | New | VISA INC COM CL Aclass a | $22,899,000 | – | 128,899 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW COM | $21,994,000 | – | 153,086 | – | 0.39% | – |
| PNR | New | PENTAIR PLC SHS | $21,853,000 | – | 537,862 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $21,738,000 | – | 172,185 | – | 0.38% | – |
| LOW | New | LOWES COS INC COM | $21,487,000 | – | 114,408 | – | 0.38% | – |
| AMGN | New | AMGEN INC COM | $21,317,000 | – | 94,573 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,779,000 | – | 265,000 | – | 0.36% | – |
| INCY | New | INCYTE CORP COM | $20,554,000 | – | 308,429 | – | 0.36% | – |
| ILMN | New | ILLUMINA INC COM | $19,993,000 | – | 104,793 | – | 0.35% | – |
| New | SL GREEN RLTY CORP COM | $19,681,000 | – | 490,072 | – | 0.35% | – | |
| YUM | New | YUM BRANDS INC COM | $19,203,000 | – | 180,580 | – | 0.34% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $18,716,000 | – | 1,822,388 | – | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $18,615,000 | – | 143,019 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATED CL Aclass a | $18,128,000 | – | 63,756 | – | 0.32% | – |
| LLY | New | LILLY ELI CO COM | $17,895,000 | – | 55,342 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO COM | $17,764,000 | – | 118,963 | – | 0.31% | – |
| HD | New | HOME DEPOT INC COM | $17,013,000 | – | 61,655 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $16,550,000 | – | 102,451 | – | 0.29% | – |
| CI | New | CIGNA CORP NEW COM | $16,360,000 | – | 58,963 | – | 0.29% | – |
| CB | New | CHUBB LIMITED COM | $16,041,000 | – | 88,194 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC COM | $15,913,000 | – | 102,811 | – | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $15,832,000 | – | 14,604 | – | 0.28% | – |
| CTAS | New | CINTAS CORP COM | $15,590,000 | – | 40,160 | – | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $15,297,000 | – | 254,399 | – | 0.27% | – |
| ALB | New | ALBEMARLE CORP COM | $15,298,000 | – | 57,849 | – | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $14,784,000 | – | 8,997 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $14,750,000 | – | 32,471 | – | 0.26% | – |
| RUN | New | SUNRUN INC COM | $14,672,000 | – | 531,778 | – | 0.26% | – |
| UNP | New | UNION PAC CORP COM | $14,474,000 | – | 74,292 | – | 0.25% | – |
| AZO | New | AUTOZONE INC COM | $14,201,000 | – | 6,630 | – | 0.25% | – |
| PXD | New | PIONEER NAT RES CO COM | $14,145,000 | – | 65,328 | – | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $14,089,000 | – | 61,344 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $13,632,000 | – | 75,462 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $13,319,000 | – | 98,419 | – | 0.23% | – |
| HSY | New | HERSHEY CO COM | $13,312,000 | – | 60,382 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP COM | $13,325,000 | – | 139,721 | – | 0.23% | – |
| IT | New | GARTNER INC COM | $13,245,000 | – | 47,870 | – | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $13,237,000 | – | 18,820 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $13,157,000 | – | 185,078 | – | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $13,017,000 | – | 1,613,034 | – | 0.23% | – |
| GWW | New | GRAINGER W W INC COM | $12,894,000 | – | 26,358 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE CO COM | $12,736,000 | – | 121,871 | – | 0.22% | – |
| CF | New | CF INDS HLDGS INC COM | $12,146,000 | – | 126,190 | – | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,148,000 | – | 77,199 | – | 0.21% | – |
| EOG | New | EOG RES INC COM | $12,103,000 | – | 108,323 | – | 0.21% | – |
| DOX | New | AMDOCS LTD SHS | $12,047,000 | – | 151,626 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $12,045,000 | – | 46,814 | – | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $11,705,000 | – | 106,058 | – | 0.21% | – |
| KLAC | New | KLA CORP COM NEW | $11,585,000 | – | 38,282 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP COM | $11,294,000 | – | 105,700 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $11,274,000 | – | 205,612 | – | 0.20% | – |
| AFL | New | AFLAC INC COM | $11,206,000 | – | 199,390 | – | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $11,153,000 | – | 126,294 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC COM | $11,095,000 | – | 277,367 | – | 0.20% | – |
| MRK | New | MERCK CO INC COM | $11,009,000 | – | 127,829 | – | 0.19% | – |
| L | New | LOEWS CORP COM | $10,895,000 | – | 218,592 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $10,884,000 | – | 40,760 | – | 0.19% | – |
| IEX | New | IDEX CORP COM | $10,739,000 | – | 53,735 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $10,718,000 | – | 160,071 | – | 0.19% | – |
| NUE | New | NUCOR CORP COM | $10,648,000 | – | 99,523 | – | 0.19% | – |
| SEIC | New | SEI INVTS CO COM | $10,617,000 | – | 216,461 | – | 0.19% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $10,575,000 | – | 543,691 | – | 0.19% | – |
| AME | New | AMETEK INC COM | $10,414,000 | – | 91,825 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC COM | $10,004,000 | – | 150,025 | – | 0.18% | – |
| MET | New | METLIFE INC COM | $10,007,000 | – | 164,643 | – | 0.18% | – |
| DOV | New | DOVER CORP COMint | $9,937,000 | – | 85,241 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $9,978,000 | – | 36,259 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $9,962,000 | – | 44,478 | – | 0.18% | – |
| CDW | New | CDW CORP COM | $9,689,000 | – | 62,076 | – | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $9,588,000 | – | 57,792 | – | 0.17% | – |
| SNA | New | SNAP ON INC COM | $9,594,000 | – | 47,649 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $9,398,000 | – | 133,777 | – | 0.16% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $9,320,000 | – | 1,023,000 | – | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $9,250,000 | – | 203,126 | – | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $9,284,000 | – | 77,069 | – | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $9,255,000 | – | 82,616 | – | 0.16% | – |
| VRSN | New | VERISIGN INC COM | $9,194,000 | – | 52,928 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $9,182,000 | – | 40,593 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $8,978,000 | – | 58,605 | – | 0.16% | – |
| FTNT | New | FORTINET INC COM | $8,905,000 | – | 181,258 | – | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $8,711,000 | – | 136,541 | – | 0.15% | – |
| AVY | New | AVERY DENNISON CORP COM | $8,689,000 | – | 53,404 | – | 0.15% | – |
| PFE | New | PFIZER INC COM | $8,637,000 | – | 197,365 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP COM | $8,584,000 | – | 284,244 | – | 0.15% | – |
| FAST | New | FASTENAL CO COM | $8,281,000 | – | 179,865 | – | 0.15% | – |
| FICO | New | FAIR ISAAC CORP COM | $8,259,000 | – | 20,046 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP COM | $8,205,000 | – | 97,377 | – | 0.14% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $7,962,000 | – | 43,680 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO COM | $7,919,000 | – | 108,148 | – | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $7,926,000 | – | 31,859 | – | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD COM | $7,893,000 | – | 30,075 | – | 0.14% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $7,929,000 | – | 53,113 | – | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $7,838,000 | – | 33,864 | – | 0.14% | – |
| MRNA | New | MODERNA INC COM | $7,783,000 | – | 65,820 | – | 0.14% | – |
| LKQ | New | LKQ CORP COM | $7,759,000 | – | 164,551 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC COM | $7,700,000 | – | 93,978 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC COM | $7,660,000 | – | 118,724 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC COM | $7,618,000 | – | 107,365 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP COM | $7,640,000 | – | 76,918 | – | 0.13% | – |
| CSX | New | CSX CORP COM | $7,553,000 | – | 283,526 | – | 0.13% | – |
| CMI | New | CUMMINS INC COM | $7,583,000 | – | 37,259 | – | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHS | $7,579,000 | – | 177,819 | – | 0.13% | – |
| SYY | New | SYSCO CORP COM | $7,562,000 | – | 106,944 | – | 0.13% | – |
| SNPS | New | SYNOPSYS INC COM | $7,532,000 | – | 24,653 | – | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC COM | $7,421,000 | – | 112,830 | – | 0.13% | – |
| ADSK | New | AUTODESK INC COM | $7,371,000 | – | 39,459 | – | 0.13% | – |
| FB | New | META PLATFORMS INC CL Aclass a | $7,363,000 | – | 54,271 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $7,260,000 | – | 34,630 | – | 0.13% | – |
| WAT | New | WATERS CORP COM | $7,259,000 | – | 26,932 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $7,283,000 | – | 59,914 | – | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $7,172,000 | – | 48,619 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC COM | $7,119,000 | – | 28,256 | – | 0.12% | – |
| GNTX | New | GENTEX CORP COM | $7,135,000 | – | 299,272 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL COM | $7,032,000 | – | 43,893 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC COM | $7,029,000 | – | 62,218 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $6,970,000 | – | 112,536 | – | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $6,986,000 | – | 247,906 | – | 0.12% | – |
| BFB | New | BROWN FORMAN CORP CL Bclass b | $6,959,000 | – | 104,533 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,901,000 | – | 111,865 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,813,000 | – | 45,599 | – | 0.12% | – |
| TER | New | TERADYNE INC COM | $6,850,000 | – | 91,157 | – | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC COM | $6,674,000 | – | 16,636 | – | 0.12% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $6,548,000 | – | 97,405 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $6,468,000 | – | 226,470 | – | 0.11% | – |
| FLEX | New | FLEX LTD ORDord | $6,379,000 | – | 382,894 | – | 0.11% | – |
| ARW | New | ARROW ELECTRS INC COM | $6,344,000 | – | 68,812 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC COM | $6,219,000 | – | 25,674 | – | 0.11% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $6,226,000 | – | 69,421 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $6,224,000 | – | 13,178 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $6,199,000 | – | 33,654 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $6,169,000 | – | 25,460 | – | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $6,139,000 | – | 42,391 | – | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $6,151,000 | – | 92,970 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $6,099,000 | – | 37,316 | – | 0.11% | – |
| DOW | New | DOW INC COM | $6,106,000 | – | 139,003 | – | 0.11% | – |
| AON | New | AON PLC SHS CL Aclass a | $6,013,000 | – | 22,448 | – | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,014,000 | – | 38,445 | – | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC COM | $5,949,000 | – | 77,770 | – | 0.10% | – |
| ECL | New | ECOLAB INC COM | $5,994,000 | – | 41,504 | – | 0.10% | – |
| WRB | New | BERKLEY W R CORP COM | $5,955,000 | – | 92,212 | – | 0.10% | – |
| GL | New | GLOBE LIFE INC COM | $5,980,000 | – | 59,978 | – | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $5,828,000 | – | 154,545 | – | 0.10% | – |
| NTAP | New | NETAPP INC COM | $5,794,000 | – | 93,684 | – | 0.10% | – |
| MMM | New | 3M CO COM | $5,740,000 | – | 51,943 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW COM | $5,710,000 | – | 39,656 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC COM | $5,531,000 | – | 49,292 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL COM | $5,453,000 | – | 70,077 | – | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $5,446,000 | – | 17,557 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $5,418,000 | – | 948,843 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $5,365,000 | – | 74,360 | – | 0.09% | – |
| AVGO | New | BROADCOM INC COM | $5,312,000 | – | 11,964 | – | 0.09% | – |
| C | New | CITIGROUP INC COM NEW | $5,270,000 | – | 126,469 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $5,295,000 | – | 39,249 | – | 0.09% | – |
| MKL | New | MARKEL CORP COM | $5,212,000 | – | 4,807 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bclass b | $5,186,000 | – | 189,755 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $5,128,000 | – | 89,271 | – | 0.09% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $5,012,000 | – | 32,322 | – | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $4,955,000 | – | 28,128 | – | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWclass c | $4,865,000 | – | 50,517 | – | 0.09% | – |
| USB | New | US BANCORP DEL COM NEW | $4,868,000 | – | 120,734 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $4,779,000 | – | 134,391 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $4,734,000 | – | 55,200 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $4,730,000 | – | 18,052 | – | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $4,627,000 | – | 34,476 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COM | $4,603,000 | – | 12,577 | – | 0.08% | – |
| PCAR | New | PACCAR INC COM | $4,571,000 | – | 54,622 | – | 0.08% | – |
| K | New | KELLOGG CO COM | $4,542,000 | – | 65,202 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $4,523,000 | – | 95,263 | – | 0.08% | – |
| EXC | New | EXELON CORP COM | $4,537,000 | – | 121,106 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INC CL Aclass a | $4,484,000 | – | 66,419 | – | 0.08% | – |
| FTV | New | FORTIVE CORP COM | $4,433,000 | – | 76,046 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COM | $4,296,000 | – | 55,099 | – | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $4,257,000 | – | 105,952 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $4,219,000 | – | 24,740 | – | 0.07% | – |
| SRE | New | SEMPRA COM | $4,101,000 | – | 27,351 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $4,121,000 | – | 48,040 | – | 0.07% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $4,087,000 | – | 27,561 | – | 0.07% | – |
| PPG | New | PPG INDS INC COM | $3,972,000 | – | 35,880 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL COM | $3,980,000 | – | 44,059 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $4,006,000 | – | 111,849 | – | 0.07% | – |
| FDX | New | FEDEX CORP COM | $3,952,000 | – | 26,621 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $3,925,000 | – | 15,951 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $3,944,000 | – | 52,386 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC COM | $3,842,000 | – | 21,210 | – | 0.07% | – |
| MAS | New | MASCO CORP COM | $3,827,000 | – | 81,973 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $3,828,000 | – | 24,312 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $3,801,000 | – | 18,558 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP COM | $3,831,000 | – | 87,998 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,813,000 | – | 23,281 | – | 0.07% | – |
| HUM | New | HUMANA INC COM | $3,718,000 | – | 7,662 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $3,699,000 | – | 18,407 | – | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $3,503,000 | – | 57,896 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $3,477,000 | – | 45,391 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $3,458,000 | – | 52,457 | – | 0.06% | – |
| NVR | New | NVR INC COM | $3,445,000 | – | 864 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $3,451,000 | – | 9,595 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,399,000 | – | 37,381 | – | 0.06% | – |
| ROL | New | ROLLINS INC COM | $3,344,000 | – | 96,411 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $3,309,000 | – | 35,316 | – | 0.06% | – |
| VNT | New | VONTIER CORPORATION COM | $3,272,000 | – | 195,824 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC COM | $3,292,000 | – | 12,186 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $3,184,000 | – | 11,474 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,213,000 | – | 11,096 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC COM | $3,202,000 | – | 23,537 | – | 0.06% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $3,142,000 | – | 65,803 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO COM | $3,140,000 | – | 44,199 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $3,063,000 | – | 24,968 | – | 0.05% | – |
| CNA | New | CNA FINL CORP COM | $2,989,000 | – | 81,008 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $3,039,000 | – | 46,976 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,016,000 | – | 83,320 | – | 0.05% | – |
| HRB | New | BLOCK H R INC COM | $3,029,000 | – | 71,207 | – | 0.05% | – |
| MSCI | New | MSCI INC COM | $2,961,000 | – | 7,021 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $2,937,000 | – | 36,383 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC COM | $2,954,000 | – | 18,005 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,937,000 | – | 81,824 | – | 0.05% | – |
| CPRT | New | COPART INC COM | $2,929,000 | – | 27,527 | – | 0.05% | – |
| AIZ | New | ASSURANT INC COM | $2,872,000 | – | 19,772 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $2,835,000 | – | 96,657 | – | 0.05% | – |
| KEY | New | KEYCORP COM | $2,858,000 | – | 178,427 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP COM | $2,798,000 | – | 27,474 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,745,000 | – | 13,406 | – | 0.05% | – |
| AGR | New | AVANGRID INC COM | $2,727,000 | – | 65,400 | – | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,677,000 | – | 42,606 | – | 0.05% | – |
| WU | New | WESTERN UN CO COM | $2,684,000 | – | 198,827 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,598,000 | – | 41,173 | – | 0.05% | – |
| WAB | New | WABTEC COM | $2,588,000 | – | 31,815 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COM | $2,548,000 | – | 18,287 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,437,000 | – | 6,090 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,438,000 | – | 77,632 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $2,434,000 | – | 78,684 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP MD COM | $2,472,000 | – | 2,945 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,404,000 | – | 93,892 | – | 0.04% | – |
| BAP | New | CREDICORP LTD COM | $2,372,000 | – | 19,320 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON CO COM | $2,414,000 | – | 10,832 | – | 0.04% | – |
| GDDY | New | GODADDY INC CL Aclass a | $2,367,000 | – | 33,397 | – | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $2,351,000 | – | 116,754 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cclass c | $2,293,000 | – | 138,954 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $2,269,000 | – | 40,353 | – | 0.04% | – |
| UI | New | UBIQUITI INC COM | $2,248,000 | – | 7,658 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $2,277,000 | – | 66,650 | – | 0.04% | – |
| XYL | New | XYLEM INC COM | $2,285,000 | – | 26,155 | – | 0.04% | – |
| CHD | New | CHURCH DWIGHT CO INC COM | $2,300,000 | – | 32,195 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,233,000 | – | 24,224 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $2,177,000 | – | 12,606 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COM | $2,126,000 | – | 34,819 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,123,000 | – | 71,418 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $2,104,000 | – | 14,581 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $2,101,000 | – | 41,310 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,131,000 | – | 25,790 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $2,003,000 | – | 132,542 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,809,000 | – | 1,204 | – | 0.03% | – |
| BWA | New | BORGWARNER INC COM | $1,835,000 | – | 58,441 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,823,000 | – | 23,555 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL Aclass a | $1,816,000 | – | 30,386 | – | 0.03% | – |
| ALV | New | AUTOLIV INC COM | $1,744,000 | – | 26,167 | – | 0.03% | – |
| OGN | New | ORGANON CO COMMON STOCK | $1,758,000 | – | 75,115 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,751,000 | – | 2,115 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,779,000 | – | 15,808 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $1,722,000 | – | 28,212 | – | 0.03% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $1,714,000 | – | 24,045 | – | 0.03% | – |
| CMA | New | COMERICA INC COM | $1,654,000 | – | 23,264 | – | 0.03% | – |
| BBY | New | BEST BUY INC COM | $1,629,000 | – | 25,726 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,656,000 | – | 35,150 | – | 0.03% | – |
| ARMK | New | ARAMARK COM | $1,634,000 | – | 52,379 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION COM | $1,591,000 | – | 6,158 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COM | $1,568,000 | – | 13,967 | – | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $1,545,000 | – | 13,163 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,526,000 | – | 9,760 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $1,489,000 | – | 52,804 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,456,000 | – | 49,356 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $1,435,000 | – | 23,108 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,420,000 | – | 107,753 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,401,000 | – | 17,737 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $1,409,000 | – | 70,198 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC COM | $1,446,000 | – | 26,641 | – | 0.02% | – |
| INGR | New | INGREDION INC COM | $1,342,000 | – | 16,672 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,357,000 | – | 10,746 | – | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $1,357,000 | – | 16,892 | – | 0.02% | – |
| VTR | New | VENTAS INC COM | $1,272,000 | – | 31,674 | – | 0.02% | – |
| DVA | New | DAVITA INC COM | $1,233,000 | – | 14,899 | – | 0.02% | – |
| VFC | New | V F CORP COM | $1,262,000 | – | 42,206 | – | 0.02% | – |
| New | BATH BODY WORKS INC COM | $1,175,000 | – | 36,035 | – | 0.02% | – | |
| TEAM | New | ATLASSIAN CORP PLC CL Aclass a | $1,211,000 | – | 5,751 | – | 0.02% | – |
| PKI | New | PERKINELMER INC COM | $1,155,000 | – | 9,597 | – | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWint | $1,154,000 | – | 12,805 | – | 0.02% | – | |
| EIX | New | EDISON INTL COM | $1,089,000 | – | 19,252 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,092,000 | – | 41,809 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,031,000 | – | 20,938 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $996,000 | – | 83,127 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,044,000 | – | 9,024 | – | 0.02% | – |
| QRVO | New | QORVO INC COM | $997,000 | – | 12,561 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $988,000 | – | 25,638 | – | 0.02% | – |
| DE | New | DEERE CO COM | $941,000 | – | 2,819 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $937,000 | – | 5,042 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COM | $918,000 | – | 6,807 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $900,000 | – | 16,912 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $857,000 | – | 15,116 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $838,000 | – | 3,880 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC COM | $844,000 | – | 4,592 | – | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $872,000 | – | 6,541 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $878,000 | – | 27,487 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $839,000 | – | 28,920 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $822,000 | – | 21,930 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Aclass a | $796,000 | – | 2,625 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $824,000 | – | 29,081 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $756,000 | – | 17,467 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bclass b | $762,000 | – | 15,870 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $652,000 | – | 35,409 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $544,000 | – | 10,787 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL Aclass a | $539,000 | – | 7,233 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $530,000 | – | 1,810 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $531,000 | – | 1,460 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $462,000 | – | 3,362 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $377,000 | – | 2,891 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $377,000 | – | 4,695 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $400,000 | – | 7,799 | – | 0.01% | – |
| ICLR | New | ICON PLC SHS | $324,000 | – | 1,765 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION COM | $353,000 | – | 1,745 | – | 0.01% | – |
| PTC | New | PTC INC COM | $281,000 | – | 2,683 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $301,000 | – | 3,412 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $290,000 | – | 3,395 | – | 0.01% | – |
| HAS | New | HASBRO INC COM | $310,000 | – | 4,604 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $214,000 | – | 752 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $233,000 | – | 2,680 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $213,000 | – | 12,782 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $212,000 | – | 8,063 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $189,000 | – | 1,799 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $164,000 | – | 1,566 | – | 0.00% | – |
| KR | New | KROGER CO COM | $151,000 | – | 3,454 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $152,000 | – | 449 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COM | $191,000 | – | 2,203 | – | 0.00% | – |
| NKE | New | NIKE INC CL Bclass b | $116,000 | – | 1,400 | – | 0.00% | – |
| HPQ | New | HP INC COM | $138,000 | – | 5,525 | – | 0.00% | – |
| EBAY | New | EBAY INC. COM | $132,000 | – | 3,582 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $661,778,000 | +15.7% | 4,676,873 | +12.0% | 3.41% | +40.8% |
| MSFT | Buy | MICROSOFT CORP COM | $621,940,000 | +13.4% | 2,206,086 | +9.0% | 3.21% | +38.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $473,477,000 | -30.3% | 2,478,028 | -33.7% | 2.44% | -15.2% |
| INVH | Sell | INVITATION HOMES INC COM | $447,470,000 | -30.8% | 11,674,143 | -32.7% | 2.31% | -15.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $440,218,000 | -28.3% | 1,986,185 | -32.5% | 2.27% | -12.7% |
| PLD | Sell | PROLOGIS INC. COM | $415,388,000 | -59.5% | 3,311,714 | -61.4% | 2.14% | -50.7% |
| WELL | Sell | WELLTOWER INC COM | $397,206,000 | -41.2% | 4,820,462 | -40.7% | 2.05% | -28.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $394,224,000 | -32.5% | 11,774,914 | -32.9% | 2.03% | -17.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $386,965,000 | +11.5% | 144,740 | +1.8% | 2.00% | +35.7% |
| VICI | Sell | VICI PPTYS INC COM | $361,721,000 | -37.0% | 12,732,189 | -31.2% | 1.87% | -23.3% |
| EQIX | Buy | EQUINIX INC COM | $350,701,000 | +114.0% | 443,852 | +117.3% | 1.81% | +160.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $333,417,000 | -37.9% | 8,746,506 | -36.7% | 1.72% | -24.4% |
| CUBE | Sell | CUBESMART COM | $333,123,000 | -40.4% | 6,875,612 | -43.0% | 1.72% | -27.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $331,477,000 | -35.0% | 2,550,414 | -34.8% | 1.71% | -20.9% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $299,668,000 | -35.1% | 5,280,491 | -34.9% | 1.55% | -21.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $282,070,000 | -29.3% | 1,952,716 | -26.4% | 1.46% | -14.0% |
| SUI | Sell | SUN CMNTYS INC COM | $264,607,000 | -26.1% | 1,429,535 | -31.6% | 1.36% | -10.1% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $263,723,000 | -38.0% | 13,778,606 | -33.2% | 1.36% | -24.5% |
| COLD | New | AMERICOLD RLTY TR COM | $257,989,000 | – | 8,880,856 | – | 1.33% | – |
| REG | Sell | REGENCY CTRS CORP COM | $245,008,000 | -30.6% | 3,638,909 | -34.0% | 1.26% | -15.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $225,821,000 | -40.0% | 5,228,541 | -34.9% | 1.16% | -27.0% |
| AMZN | Sell | AMAZON COM INC COM | $215,180,000 | -4.7% | 65,503 | -0.2% | 1.11% | +16.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $213,087,000 | -1.7% | 2,048,122 | -5.8% | 1.10% | +19.6% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $196,846,000 | -37.8% | 7,493,181 | -34.1% | 1.02% | -24.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $166,444,000 | -32.4% | 5,961,459 | -34.5% | 0.86% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $164,628,000 | -3.8% | 288,148 | -15.0% | 0.85% | +17.1% |
| HD | Sell | HOME DEPOT INC COM | $159,204,000 | -23.5% | 484,994 | -25.6% | 0.82% | -6.9% |
| KIM | Buy | KIMCO RLTY CORP COM | $148,287,000 | +447.3% | 7,146,374 | +449.9% | 0.76% | +565.2% |
| TRNO | Sell | TERRENO RLTY CORP COM | $145,949,000 | -35.8% | 2,308,228 | -34.5% | 0.75% | -21.9% |
| FB | Buy | FACEBOOK INC CL Aclass a | $144,537,000 | +40.6% | 425,872 | +44.1% | 0.75% | +71.1% |
| LSI | Buy | LIFE STORAGE INC COM | $139,728,000 | +8.0% | 1,217,783 | +1.1% | 0.72% | +31.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $133,068,000 | -0.3% | 692,303 | -0.3% | 0.69% | +21.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $132,709,000 | -51.9% | 789,983 | -53.1% | 0.68% | -41.5% |
| SLG | Sell | SL GREEN RLTY CORP COM | $125,114,000 | -47.6% | 1,766,156 | -40.9% | 0.64% | -36.3% |
| PSA | Buy | PUBLIC STORAGE COM | $117,661,000 | +141.3% | 396,032 | +144.2% | 0.61% | +193.2% |
| MCD | Sell | MCDONALDS CORP COM | $117,328,000 | -0.7% | 486,614 | -4.9% | 0.60% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $111,449,000 | -27.5% | 285,226 | -25.7% | 0.58% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $108,085,000 | -25.4% | 773,143 | -28.0% | 0.56% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $103,537,000 | -20.4% | 869,110 | -15.4% | 0.53% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $103,403,000 | +7.6% | 323,216 | -0.9% | 0.53% | +31.0% |
| SPGI | Buy | S P GLOBAL INC COM | $101,550,000 | +4.0% | 239,002 | +0.4% | 0.52% | +26.6% |
| QCOM | Buy | QUALCOMM INC COM | $94,523,000 | +11.1% | 732,850 | +23.1% | 0.49% | +35.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $92,948,000 | +20.1% | 152,109 | +11.3% | 0.48% | +46.3% |
| YUM | Buy | YUM BRANDS INC COM | $90,453,000 | +22.2% | 739,538 | +14.9% | 0.47% | +48.7% |
| MRK | Sell | MERCK CO INC COM | $89,153,000 | -15.3% | 1,186,963 | -12.3% | 0.46% | +3.1% |
| CONE | Sell | CYRUSONE INC COM | $88,702,000 | -29.1% | 1,145,867 | -34.5% | 0.46% | -13.6% |
| JPM | Sell | JPMORGAN CHASE CO COM | $88,043,000 | -8.4% | 537,862 | -13.0% | 0.45% | +11.5% |
| LOW | Sell | LOWES COS INC COM | $87,181,000 | -21.4% | 429,761 | -24.8% | 0.45% | -4.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $86,707,000 | -27.2% | 2,923,359 | -34.5% | 0.45% | -11.5% |
| ABBV | Buy | ABBVIE INC COM | $86,215,000 | +23.9% | 799,246 | +29.4% | 0.44% | +50.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $84,074,000 | -19.4% | 1,038,981 | -23.3% | 0.43% | -1.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $83,942,000 | -0.3% | 669,663 | -1.3% | 0.43% | +21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $79,063,000 | -27.3% | 1,463,862 | -24.6% | 0.41% | -11.5% |
| ABT | Sell | ABBOTT LABS COM | $78,352,000 | -2.3% | 663,267 | -4.1% | 0.40% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $77,881,000 | -16.1% | 427,685 | -4.2% | 0.40% | +2.0% |
| INTC | Buy | INTEL CORP COM | $77,655,000 | +35.1% | 1,457,483 | +42.3% | 0.40% | +64.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $77,470,000 | +2.7% | 374,921 | +11.2% | 0.40% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $74,076,000 | +7.3% | 128,667 | +9.2% | 0.38% | +30.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $73,394,000 | +2.8% | 262,375 | +0.1% | 0.38% | +25.1% |
| ORCL | Sell | ORACLE CORP COM | $72,270,000 | -19.3% | 829,445 | -27.9% | 0.37% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $71,668,000 | -31.6% | 948,244 | -26.4% | 0.37% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $68,776,000 | +6.2% | 251,982 | +8.1% | 0.36% | +29.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $68,613,000 | -10.9% | 348,822 | -10.3% | 0.35% | +8.6% |
| PEP | Sell | PEPSICO INC COM | $68,578,000 | -17.5% | 455,941 | -18.7% | 0.35% | +0.6% |
| CSCO | Sell | CISCO SYS INC COM | $65,579,000 | -3.3% | 1,204,833 | -5.9% | 0.34% | +17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $62,523,000 | +1.5% | 396,894 | -4.7% | 0.32% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $62,571,000 | +0.9% | 312,979 | +0.2% | 0.32% | +22.8% |
| ITRI | Buy | ITRON INC COM | $62,432,000 | -19.5% | 825,489 | +6.4% | 0.32% | -2.1% |
| TGT | Sell | TARGET CORP COM | $61,908,000 | -29.5% | 270,614 | -25.5% | 0.32% | -14.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSclass a | $59,886,000 | +1.3% | 879,645 | +2.1% | 0.31% | +23.1% |
| MCK | Sell | MCKESSON CORP COM | $58,909,000 | -0.2% | 295,461 | -4.3% | 0.30% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $58,607,000 | -25.0% | 1,007,335 | -19.5% | 0.30% | -8.8% |
| ALL | Sell | ALLSTATE CORP COM | $58,385,000 | -2.5% | 458,603 | -0.1% | 0.30% | +18.5% |
| WAT | Buy | WATERS CORP COM | $58,007,000 | +5.8% | 162,349 | +2.3% | 0.30% | +28.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $57,695,000 | +15.7% | 701,209 | +15.0% | 0.30% | +41.2% |
| STOR | Sell | STORE CAP CORP COM | $56,123,000 | -39.2% | 1,752,212 | -34.5% | 0.29% | -25.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $55,771,000 | +6.8% | 240,059 | -0.3% | 0.29% | +30.3% |
| V | Sell | VISA INC COM CL Aclass a | $54,538,000 | -18.2% | 244,840 | -14.2% | 0.28% | -0.7% |
| MAS | Sell | MASCO CORP COM | $54,322,000 | -5.7% | 977,889 | -0.0% | 0.28% | +14.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $53,929,000 | +22.0% | 371,128 | +10.8% | 0.28% | +48.7% |
| CMI | Sell | CUMMINS INC COMclass c | $52,686,000 | -21.6% | 234,621 | -14.9% | 0.27% | -4.6% |
| ANTM | Buy | ANTHEM INC COM | $52,279,000 | +2.7% | 140,233 | +5.2% | 0.27% | +25.0% |
| SBUX | Buy | STARBUCKS CORP COM | $52,094,000 | +30.5% | 472,252 | +32.3% | 0.27% | +59.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $51,962,000 | -27.7% | 71,420 | -28.3% | 0.27% | -11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $51,939,000 | +1.6% | 37,709 | +2.2% | 0.27% | +23.5% |
| UNP | Sell | UNION PAC CORP COM | $51,942,000 | -11.4% | 264,995 | -0.6% | 0.27% | +8.1% |
| PAYX | Sell | PAYCHEX INC COM | $51,690,000 | +4.1% | 459,674 | -0.6% | 0.27% | +27.1% |
| GRMN | Buy | GARMIN LTD SHS | $51,678,000 | +9.8% | 332,418 | +2.1% | 0.27% | +33.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $51,272,000 | -10.2% | 147,468 | -5.7% | 0.26% | +9.5% |
| CTVA | Sell | CORTEVA INC COM | $51,462,000 | -9.1% | 1,222,963 | -4.2% | 0.26% | +10.4% |
| DOV | Buy | DOVER CORP COM | $51,358,000 | +7.6% | 330,275 | +4.2% | 0.26% | +31.2% |
| HSY | Buy | HERSHEY CO COM | $50,762,000 | -2.5% | 299,922 | +0.3% | 0.26% | +18.6% |
| FAST | Buy | FASTENAL CO COM | $49,981,000 | +20.2% | 968,444 | +21.1% | 0.26% | +46.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $49,446,000 | +6.7% | 300,967 | +0.3% | 0.26% | +30.1% |
| LLY | Sell | LILLY ELI CO COM | $49,350,000 | -7.7% | 213,590 | -8.3% | 0.26% | +12.3% |
| CDW | Buy | CDW CORP COM | $48,095,000 | +10.7% | 264,228 | +6.3% | 0.25% | +34.8% |
| ZTS | Sell | ZOETIS INC CL Aclass a | $47,692,000 | +4.0% | 245,656 | -0.2% | 0.25% | +26.8% |
| AFL | Buy | AFLAC INC COM | $46,989,000 | +4.6% | 901,385 | +7.6% | 0.24% | +27.4% |
| KLAC | Sell | KLA CORP COM NEW | $45,504,000 | -13.5% | 136,033 | -16.1% | 0.24% | +5.4% |
| GWW | Buy | GRAINGER W W INC COM | $45,011,000 | -9.8% | 114,515 | +0.5% | 0.23% | +9.4% |
| HPQ | Sell | HP INC COM | $45,063,000 | -26.4% | 1,647,033 | -18.8% | 0.23% | -10.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $44,761,000 | +11.4% | 239,686 | +0.5% | 0.23% | +35.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $44,606,000 | -1.3% | 215,268 | +0.1% | 0.23% | +19.8% |
| NUE | Sell | NUCOR CORP COM | $44,293,000 | -20.3% | 449,722 | -22.3% | 0.23% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $44,229,000 | -10.0% | 322,321 | -11.4% | 0.23% | +9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $43,951,000 | -6.8% | 592,252 | -13.0% | 0.23% | +13.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $43,919,000 | -29.6% | 259,812 | -35.8% | 0.23% | -14.0% |
| FMC | Buy | FMC CORP COM NEW | $43,998,000 | +43.2% | 480,538 | +69.3% | 0.23% | +74.6% |
| DE | Sell | DEERE CO COM | $43,285,000 | -14.6% | 129,181 | -10.1% | 0.22% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $42,692,000 | +99.4% | 285,832 | +87.1% | 0.22% | +141.8% |
| AGNC | Buy | AGNC INVT CORP COM | $42,507,000 | +41.8% | 2,695,403 | +51.8% | 0.22% | +72.4% |
| NTAP | Sell | NETAPP INC COM | $42,344,000 | +1.3% | 471,745 | -7.6% | 0.22% | +23.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $42,238,000 | -32.6% | 995,003 | -34.6% | 0.22% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $41,856,000 | +2539.1% | 406,762 | +2308.9% | 0.22% | +2985.7% |
| INCY | Buy | INCYTE CORP COM | $41,681,000 | +13.6% | 606,000 | +39.0% | 0.22% | +38.7% |
| MMM | Buy | 3M CO COM | $41,158,000 | +8.8% | 234,625 | +23.2% | 0.21% | +32.5% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $40,848,000 | +1.7% | 85,643 | -0.5% | 0.21% | +24.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $40,241,000 | +5.3% | 401,089 | -6.6% | 0.21% | +28.4% |
| ARW | Buy | ARROW ELECTRS INC COM | $40,029,000 | -1.2% | 356,475 | +0.1% | 0.21% | +20.3% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $39,843,000 | -5.7% | 409,233 | -17.0% | 0.21% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $39,730,000 | -2.3% | 88,417 | -14.0% | 0.20% | +19.2% |
| AON | Sell | AON PLC SHS CL Aclass a | $39,362,000 | -18.6% | 137,741 | -32.0% | 0.20% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $39,296,000 | +3.3% | 562,582 | +1.8% | 0.20% | +26.1% |
| BBY | Sell | BEST BUY INC COM | $39,122,000 | -29.3% | 370,091 | -23.1% | 0.20% | -13.7% |
| NDAQ | Sell | NASDAQ INC COM | $38,865,000 | -7.4% | 201,353 | -15.6% | 0.20% | +12.9% |
| CERN | Buy | CERNER CORP COM | $38,803,000 | -1.1% | 550,245 | +9.6% | 0.20% | +20.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $38,590,000 | +142.3% | 137,118 | +137.5% | 0.20% | +192.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $38,443,000 | -13.5% | 145,553 | -18.5% | 0.20% | +5.3% |
| GNTX | Sell | GENTEX CORP COM | $38,333,000 | -6.8% | 1,162,296 | -6.5% | 0.20% | +13.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,975,000 | +3.0% | 309,543 | -1.2% | 0.19% | +25.7% |
| SNA | Sell | SNAP ON INC COM | $36,989,000 | -6.6% | 177,024 | -0.2% | 0.19% | +13.7% |
| CE | Sell | CELANESE CORP DEL COM | $36,842,000 | -5.7% | 244,571 | -5.1% | 0.19% | +14.5% |
| KO | Buy | COCA COLA CO COM | $36,746,000 | +34.9% | 700,326 | +39.1% | 0.19% | +65.2% |
| ETN | Sell | EATON CORP PLC SHS | $36,413,000 | -28.6% | 243,877 | -29.2% | 0.19% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $36,194,000 | +61.4% | 301,462 | +47.9% | 0.19% | +96.8% |
| C | Sell | CITIGROUP INC COM NEW | $35,026,000 | -14.2% | 499,083 | -13.5% | 0.18% | +4.6% |
| EMR | Sell | EMERSON ELEC CO COM | $34,866,000 | -13.2% | 370,127 | -11.4% | 0.18% | +5.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $34,284,000 | +111.8% | 226,402 | +96.8% | 0.18% | +156.5% |
| AMGN | Buy | AMGEN INC COM | $34,299,000 | +18.2% | 161,293 | +35.5% | 0.18% | +43.9% |
| CSX | Sell | CSX CORP COM | $33,963,000 | -13.1% | 1,141,984 | -6.2% | 0.18% | +5.4% |
| BRO | Buy | BROWN BROWN INC COM | $33,705,000 | +4.9% | 607,851 | +0.5% | 0.17% | +27.9% |
| SYK | Sell | STRYKER CORPORATION COM | $33,576,000 | -6.3% | 127,318 | -7.7% | 0.17% | +13.8% |
| DVA | Sell | DAVITA INC COM | $33,150,000 | -11.2% | 285,141 | -8.0% | 0.17% | +8.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $32,909,000 | +18.2% | 57,821 | +35.1% | 0.17% | +44.1% |
| HOLX | Sell | HOLOGIC INC COM | $32,802,000 | +8.3% | 444,410 | -2.1% | 0.17% | +32.0% |
| MCO | Buy | MOODYS CORP COM | $32,766,000 | +118.2% | 92,271 | +122.7% | 0.17% | +164.1% |
| IDXX | Buy | IDEXX LABS INC COM | $32,199,000 | -0.0% | 51,776 | +1.5% | 0.17% | +21.2% |
| APH | Buy | AMPHENOL CORP NEW CL Aclass a | $31,995,000 | +23.3% | 436,910 | +15.2% | 0.16% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $31,652,000 | -1.1% | 415,597 | -3.6% | 0.16% | +19.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $30,863,000 | -14.7% | 152,325 | -21.7% | 0.16% | +3.9% |
| IT | Buy | GARTNER INC COM | $30,735,000 | +757.6% | 101,142 | +583.6% | 0.16% | +960.0% |
| ADI | New | ANALOG DEVICES INC COM | $30,659,000 | – | 183,063 | – | 0.16% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $30,318,000 | +13.2% | 106,013 | +0.4% | 0.16% | +36.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $29,974,000 | -2.4% | 58,155 | +0.3% | 0.16% | +19.2% |
| BLL | Sell | BALL CORP COM | $29,940,000 | -30.8% | 332,777 | -37.7% | 0.15% | -15.8% |
| DHR | Sell | DANAHER CORPORATION COM | $29,915,000 | -38.0% | 98,261 | -45.4% | 0.15% | -24.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $29,683,000 | -26.5% | 341,188 | -20.8% | 0.15% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $29,667,000 | +1.4% | 195,164 | -0.1% | 0.15% | +23.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $29,604,000 | -29.7% | 229,971 | -22.3% | 0.15% | -14.5% |
| XYL | Buy | XYLEM INC COM | $29,692,000 | +24.3% | 240,071 | +20.5% | 0.15% | +51.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $29,311,000 | -21.1% | 481,297 | -22.6% | 0.15% | -4.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $29,280,000 | -16.1% | 120,633 | -28.5% | 0.15% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $29,221,000 | -25.7% | 493,845 | -16.1% | 0.15% | -9.6% |
| STE | Sell | STERIS PLC SHS USDusd | $28,613,000 | -24.0% | 140,070 | -23.2% | 0.15% | -7.5% |
| PPG | Sell | PPG INDS INC COM | $27,860,000 | -40.0% | 194,812 | -28.8% | 0.14% | -26.9% |
| PNR | Buy | PENTAIR PLC SHS | $27,784,000 | +19.5% | 382,547 | +11.1% | 0.14% | +44.4% |
| CI | Sell | CIGNA CORP NEW COM | $27,181,000 | -33.9% | 135,797 | -21.8% | 0.14% | -19.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $26,753,000 | +2.8% | 90,983 | +0.0% | 0.14% | +25.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $26,553,000 | -9.6% | 715,139 | -16.8% | 0.14% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $26,416,000 | -55.1% | 199,456 | -54.6% | 0.14% | -45.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $26,329,000 | +241.2% | 79,647 | +229.0% | 0.14% | +312.1% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $25,411,000 | +17.8% | 192,249 | +24.1% | 0.13% | +44.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $25,074,000 | +2.9% | 120,035 | +1.1% | 0.13% | +25.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN COM | $24,650,000 | +33.3% | 2,927,563 | +40.6% | 0.13% | +62.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $24,377,000 | -8.4% | 119,579 | -2.0% | 0.13% | +11.5% |
| BAX | Sell | BAXTER INTL INC COM | $24,455,000 | -12.0% | 304,054 | -11.9% | 0.13% | +6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $24,085,000 | -11.4% | 100,669 | -1.7% | 0.12% | +7.8% |
| GPC | Buy | GENUINE PARTS CO COM | $23,963,000 | +44.8% | 197,663 | +51.1% | 0.12% | +77.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $23,837,000 | -24.5% | 63,056 | -24.2% | 0.12% | -8.2% |
| UDR | Buy | UDR INC COM | $23,062,000 | +139.7% | 435,296 | +121.6% | 0.12% | +190.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $22,934,000 | -26.1% | 137,151 | -28.0% | 0.12% | -10.6% |
| PHM | Sell | PULTE GROUP INC COM | $22,934,000 | -41.9% | 499,438 | -30.9% | 0.12% | -29.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $22,959,000 | +68.7% | 137,047 | +66.4% | 0.12% | +103.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $22,663,000 | -10.5% | 253,441 | -0.3% | 0.12% | +9.3% |
| ALLY | Buy | ALLY FINL INC COM | $22,718,000 | +16.9% | 445,021 | +14.2% | 0.12% | +42.7% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $22,238,000 | -0.8% | 362,235 | -0.6% | 0.12% | +21.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $22,060,000 | -20.1% | 446,007 | -7.8% | 0.11% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $21,927,000 | -35.1% | 81,020 | -32.1% | 0.11% | -21.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $21,650,000 | +1.2% | 157,525 | -0.3% | 0.11% | +23.1% |
| HUM | Sell | HUMANA INC COM | $21,630,000 | -62.1% | 55,583 | -56.9% | 0.11% | -53.7% |
| CPRT | Sell | COPART INC COM | $21,682,000 | +4.8% | 156,301 | -0.4% | 0.11% | +27.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $21,806,000 | +290.0% | 134,627 | +272.5% | 0.11% | +366.7% |
| PFE | Buy | PFIZER INC COM | $21,331,000 | +114.2% | 495,949 | +95.0% | 0.11% | +161.9% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $21,124,000 | +62.5% | 441,287 | +60.7% | 0.11% | +98.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $21,051,000 | +34.3% | 186,224 | +38.0% | 0.11% | +65.2% |
| LKQ | Buy | LKQ CORP COM | $21,195,000 | +36.7% | 421,205 | +33.7% | 0.11% | +65.2% |
| EXC | Sell | EXELON CORP COM | $20,708,000 | -46.0% | 428,381 | -50.5% | 0.11% | -34.4% |
| HRB | Buy | BLOCK H R INC COM | $20,593,000 | +34.6% | 823,716 | +26.4% | 0.11% | +63.1% |
| NKE | Sell | NIKE INC CL Bclass a | $20,173,000 | -58.0% | 138,902 | -55.4% | 0.10% | -49.0% |
| WPC | Buy | WP CAREY INC COM | $20,141,000 | +69.4% | 275,747 | +73.0% | 0.10% | +108.0% |
| ADSK | Sell | AUTODESK INC COM | $19,522,000 | -4.3% | 68,457 | -2.1% | 0.10% | +17.4% |
| PGR | Sell | PROGRESSIVE CORP COM | $19,384,000 | -27.1% | 214,450 | -20.8% | 0.10% | -11.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $19,367,000 | +16.4% | 60,570 | +9.2% | 0.10% | +40.8% |
| MET | Sell | METLIFE INC COM | $19,410,000 | +0.8% | 314,439 | -2.3% | 0.10% | +22.0% |
| TER | Sell | TERADYNE INC COM | $19,139,000 | -24.6% | 175,317 | -7.5% | 0.10% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $18,900,000 | +39.7% | 166,942 | +27.8% | 0.10% | +71.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $19,028,000 | +13.0% | 270,866 | -0.3% | 0.10% | +38.0% |
| ECL | Sell | ECOLAB INC COM | $18,694,000 | +0.8% | 89,609 | -0.4% | 0.10% | +21.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $18,351,000 | +5.3% | 149,378 | +1.4% | 0.10% | +28.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $18,164,000 | -12.2% | 188,948 | -7.7% | 0.09% | +6.8% |
| O | Buy | REALTY INCOME CORP COM | $18,127,000 | +47.5% | 279,485 | +51.8% | 0.09% | +80.8% |
| MSCI | Buy | MSCI INC COM | $18,074,000 | +15.8% | 29,711 | +1.5% | 0.09% | +40.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,093,000 | +0.7% | 69,250 | -1.3% | 0.09% | +22.4% |
| FDX | Sell | FEDEX CORP COM | $17,781,000 | -42.9% | 81,085 | -22.3% | 0.09% | -30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $17,689,000 | +269.3% | 102,062 | +315.7% | 0.09% | +355.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $17,405,000 | +103.9% | 222,853 | +94.1% | 0.09% | +150.0% |
| CDK | Sell | CDK GLOBAL INC COM | $17,057,000 | -14.7% | 400,860 | -0.4% | 0.09% | +3.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $16,908,000 | -52.0% | 204,890 | -48.9% | 0.09% | -41.6% |
| IRM | Buy | IRON MTN INC NEW COM | $16,857,000 | +4.2% | 387,973 | +1.5% | 0.09% | +26.1% |
| PCAR | Sell | PACCAR INC COM | $16,645,000 | -54.4% | 210,916 | -48.4% | 0.09% | -44.5% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $16,679,000 | – | 85,155 | – | 0.09% | – |
| POOL | Buy | POOL CORP COM | $16,487,000 | +536.6% | 37,952 | +572.2% | 0.08% | +672.7% |
| IEX | Buy | IDEX CORP COM | $16,425,000 | +22.1% | 79,369 | +29.9% | 0.08% | +49.1% |
| CTAS | Buy | CINTAS CORP COM | $16,075,000 | +18.2% | 42,230 | +18.6% | 0.08% | +43.1% |
| HAS | Buy | HASBRO INC COM | $15,478,000 | +36.5% | 173,476 | +44.6% | 0.08% | +66.7% |
| FTNT | Buy | FORTINET INC COM | $14,644,000 | +849.1% | 50,144 | +673.8% | 0.08% | +985.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,611,000 | -7.2% | 121,730 | +0.1% | 0.08% | +11.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $14,108,000 | -56.0% | 66,502 | -55.1% | 0.07% | -46.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $13,960,000 | -62.1% | 92,180 | -65.7% | 0.07% | -53.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $13,870,000 | -39.8% | 80,003 | -35.1% | 0.07% | -26.5% |
| BDX | Buy | BECTON DICKINSON CO COM | $14,018,000 | +7560.1% | 57,025 | +7463.0% | 0.07% | +7100.0% |
| ALV | Sell | AUTOLIV INC COM | $13,096,000 | -33.5% | 152,781 | -24.2% | 0.07% | -18.1% |
| VTR | Buy | VENTAS INC COM | $13,012,000 | +71.0% | 235,673 | +76.8% | 0.07% | +109.4% |
| COO | Buy | COOPER COS INC COM NEW | $12,703,000 | +86.9% | 30,734 | +79.2% | 0.07% | +127.6% |
| SNPS | Sell | SYNOPSYS INC COM | $12,662,000 | -44.1% | 42,291 | -48.5% | 0.06% | -32.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $12,676,000 | -23.0% | 259,338 | -23.6% | 0.06% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $12,371,000 | +44.0% | 117,597 | +40.3% | 0.06% | +77.8% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $11,920,000 | +205.6% | 285,845 | +166.2% | 0.06% | +258.8% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $11,775,000 | +52.6% | 67,167 | +78.5% | 0.06% | +84.8% |
| NEE | New | NEXTERA ENERGY INC COM | $11,621,000 | – | 148,000 | – | 0.06% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $11,413,000 | -32.8% | 17,151 | -38.3% | 0.06% | -18.1% |
| L | Buy | LOEWS CORP COM | $11,201,000 | +137.0% | 207,692 | +140.1% | 0.06% | +190.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $11,036,000 | -47.5% | 1,809,262 | -43.7% | 0.06% | -36.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $10,816,000 | +28.8% | 184,952 | +31.2% | 0.06% | +55.6% |
| NEM | Buy | NEWMONT CORP COM | $10,466,000 | +304.6% | 192,738 | +372.1% | 0.05% | +390.9% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $10,460,000 | +6.6% | 70,367 | +0.5% | 0.05% | +28.6% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $10,381,000 | -4.3% | 37,126 | +5.1% | 0.05% | +17.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $10,450,000 | +179.9% | 293,779 | +170.8% | 0.05% | +237.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $10,338,000 | +160.9% | 24,350 | +120.7% | 0.05% | +211.8% |
| PII | Buy | POLARIS INC COM | $10,035,000 | -0.7% | 83,862 | +13.6% | 0.05% | +20.9% |
| VER | Buy | VEREIT INC COM | $10,164,000 | +162.2% | 224,718 | +166.3% | 0.05% | +225.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $10,048,000 | +12.7% | 50,173 | -1.6% | 0.05% | +36.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $9,643,000 | -47.3% | 327,336 | -51.6% | 0.05% | -35.9% |
| QRVO | Buy | QORVO INC COM | $9,745,000 | +35.5% | 58,287 | +58.6% | 0.05% | +66.7% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $9,212,000 | – | 117,437 | – | 0.05% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $8,928,000 | -51.8% | 77,759 | -50.1% | 0.05% | -41.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $9,003,000 | -0.2% | 65,065 | +5.6% | 0.05% | +21.1% |
| USB | Sell | US BANCORP DEL COM NEW | $8,874,000 | -0.1% | 149,288 | -4.3% | 0.05% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $8,281,000 | +4.1% | 59,604 | +9.8% | 0.04% | +26.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,410,000 | -59.4% | 94,679 | -58.3% | 0.04% | -51.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,097,000 | +133.2% | 30,507 | +137.4% | 0.04% | +180.0% |
| K | Buy | KELLOGG CO COM | $7,943,000 | +9.8% | 124,262 | +10.5% | 0.04% | +32.3% |
| LEN | Sell | LENNAR CORP CL Aclass a | $7,728,000 | -51.5% | 82,494 | -48.5% | 0.04% | -40.3% |
| CB | Buy | CHUBB LIMITED COM | $7,551,000 | +4290.1% | 43,528 | +3919.2% | 0.04% | +3800.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $7,582,000 | +18.8% | 167,227 | +13.9% | 0.04% | +44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,504,000 | -14.4% | 45,541 | -0.3% | 0.04% | +5.4% |
| AVGO | Buy | BROADCOM INC COM | $7,330,000 | +2730.1% | 15,115 | +2678.5% | 0.04% | +3700.0% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $6,899,000 | +312.1% | 87,393 | +285.1% | 0.04% | +414.3% |
| ROL | Buy | ROLLINS INC COM | $7,002,000 | +6.9% | 198,177 | +3.4% | 0.04% | +28.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $6,765,000 | -41.8% | 93,359 | -35.8% | 0.04% | -28.6% |
| RMD | Buy | RESMED INC COM | $6,853,000 | +9.5% | 26,003 | +2.4% | 0.04% | +29.6% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $6,761,000 | -22.3% | 3,250,380 | -31.6% | 0.04% | -5.4% |
| FOXA | Sell | FOX CORP CL A COM | $6,561,000 | -42.9% | 163,563 | -47.2% | 0.03% | -30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $6,347,000 | +3089.4% | 15,684 | +2783.1% | 0.03% | +3200.0% |
| NI | Sell | NISOURCE INC COM | $6,353,000 | -43.0% | 262,191 | -42.3% | 0.03% | -29.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,300,000 | +182.0% | 121,718 | +164.7% | 0.03% | +266.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $5,991,000 | +90.9% | 88,116 | +117.4% | 0.03% | +138.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $6,099,000 | +255.8% | 159,732 | +262.8% | 0.03% | +342.9% |
| XLNX | Sell | XILINX INC COM | $5,962,000 | -41.3% | 39,489 | -43.7% | 0.03% | -27.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $5,870,000 | -42.3% | 29,529 | -45.8% | 0.03% | -30.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,674,000 | +3123.9% | 25,763 | +3065.0% | 0.03% | +2800.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $5,560,000 | +35.9% | 169,575 | +25.5% | 0.03% | +70.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,343,000 | -21.9% | 125,884 | -29.6% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MLS INC COM | $5,351,000 | -44.4% | 89,456 | -43.3% | 0.03% | -31.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $5,518,000 | -75.7% | 42,379 | -66.8% | 0.03% | -70.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,291,000 | +0.3% | 91,152 | +9.4% | 0.03% | +22.7% |
| AME | Buy | AMETEK INC COM | $5,303,000 | +46.5% | 42,765 | +57.7% | 0.03% | +80.0% |
| VNT | Buy | VONTIER CORPORATION COM | $5,329,000 | +2910.7% | 158,608 | +2817.2% | 0.03% | +2600.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $5,174,000 | +2637.6% | 41,772 | +2530.5% | 0.03% | +2600.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $5,260,000 | -44.7% | 90,524 | -37.0% | 0.03% | -32.5% |
| WRB | Buy | BERKLEY W R CORP COM | $5,129,000 | +2120.3% | 70,092 | +2158.8% | 0.03% | +2500.0% |
| AIZ | Buy | ASSURANT INC COM | $4,813,000 | +2619.2% | 30,508 | +2597.4% | 0.02% | +2400.0% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $4,803,000 | -61.5% | 204,111 | -57.9% | 0.02% | -52.8% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $4,794,000 | +2578.2% | 69,075 | +2687.5% | 0.02% | +2400.0% |
| CAT | Sell | CATERPILLAR INC COM | $4,281,000 | -83.2% | 22,301 | -80.9% | 0.02% | -79.6% |
| ABMD | Sell | ABIOMED INC COM | $4,221,000 | -61.1% | 12,968 | -62.7% | 0.02% | -52.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $4,227,000 | +32.8% | 190,913 | +64.7% | 0.02% | +69.2% |
| VMW | Sell | VMWARE INC CL A COM | $4,201,000 | -7.1% | 28,251 | -0.1% | 0.02% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $4,209,000 | -85.9% | 75,254 | -85.6% | 0.02% | -82.5% |
| IQV | Buy | IQVIA HLDGS INC COM | $4,034,000 | +2153.6% | 16,840 | +2181.8% | 0.02% | +2000.0% |
| CHD | Sell | CHURCH DWIGHT INC COM | $4,035,000 | -59.6% | 48,870 | -58.3% | 0.02% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,904,000 | +81.6% | 106,033 | +101.1% | 0.02% | +122.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,621,000 | +1969.1% | 31,703 | +2017.8% | 0.02% | +1800.0% |
| DHI | Sell | D R HORTON INC COM | $3,524,000 | -77.0% | 41,969 | -75.2% | 0.02% | -72.3% |
| MHK | Buy | MOHAWK INDS INC COM | $3,507,000 | -2.5% | 19,767 | +5.6% | 0.02% | +20.0% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $3,561,000 | +1856.6% | 21,703 | +1853.5% | 0.02% | +1700.0% |
| PKI | New | PERKINELMER INC COM | $3,319,000 | – | 19,153 | – | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,295,000 | -43.0% | 45,391 | -43.6% | 0.02% | -29.2% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $3,148,000 | +952.8% | 38,844 | +1047.9% | 0.02% | +1500.0% |
| EPAM | Buy | EPAM SYS INC COM | $3,159,000 | +523.1% | 5,538 | +458.3% | 0.02% | +700.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $2,774,000 | – | 18,497 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,678,000 | +881.0% | 25,603 | +993.7% | 0.01% | +1300.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,573,000 | +9.5% | 70,178 | -2.9% | 0.01% | +30.0% |
| TRMB | Buy | TRIMBLE INC COM | $2,350,000 | +3.0% | 28,572 | +2.5% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,061,000 | -1.2% | 5,179 | +24.8% | 0.01% | +22.2% |
| MKL | Buy | MARKEL CORP COM | $2,176,000 | +1115.6% | 1,821 | +1106.0% | 0.01% | +1000.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,988,000 | -45.4% | 10,163 | -46.8% | 0.01% | -33.3% |
| Y | Buy | ALLEGHANY CORP MD COM | $2,004,000 | +1065.1% | 3,209 | +1143.8% | 0.01% | +900.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,659,000 | -27.5% | 4,728 | -34.0% | 0.01% | -10.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,746,000 | +140.8% | 68,997 | +159.2% | 0.01% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $1,665,000 | +819.9% | 25,853 | +804.6% | 0.01% | +800.0% |
| CNA | Buy | CNA FINL CORP COM | $1,530,000 | +178.2% | 36,452 | +201.3% | 0.01% | +300.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,412,000 | -3.4% | 7,322 | -6.2% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC COM | $1,012,000 | -94.4% | 9,426 | -93.9% | 0.01% | -93.4% |
| PPL | Sell | PPL CORP COM | $769,000 | -24.0% | 27,591 | -23.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $650,000 | +165.3% | 11,622 | +190.3% | 0.00% | +200.0% |
| KEY | Sell | KEYCORP COM | $616,000 | -73.8% | 28,504 | -75.0% | 0.00% | -70.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $486,000 | +52.8% | 4,486 | +61.8% | 0.00% | +200.0% |
| MRNA | New | MODERNA INC COM | $418,000 | – | 1,086 | – | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $345,000 | -94.9% | 12,525 | -94.9% | 0.00% | -92.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $343,000 | +101.8% | 24,048 | +105.9% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $451,000 | -86.3% | 248 | -88.3% | 0.00% | -85.7% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $208,000 | – | 429 | – | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC COM | $267,000 | -98.4% | 3,358 | -97.1% | 0.00% | -98.6% |
| CMA | Buy | COMERICA INC COM | $227,000 | +26.8% | 2,819 | +12.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $242,000 | -51.7% | 2,398 | -44.1% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $206,000 | +6.7% | 2,230 | +50.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $175,000 | -99.9% | 1,482 | -99.9% | 0.00% | -99.9% |
| MNDY | New | MONDAY COM LTD SHS | $100,000 | – | 305 | – | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -1,160 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,186 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -2,600 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,534 | – | -0.00% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -1,180 | – | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,659 | – | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,220 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -963 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -3,572 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,287 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,794 | – | -0.00% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -13,921 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -4,259 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -1,249 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -7,540 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aclass a | $0 | – | -7,297 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,301 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,830 | – | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -6,283 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -221 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -938 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -732 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -2,815 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aclass a | $0 | – | -4,135 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -362 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -12,588 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -3,340 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,756 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,057 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -1,279 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -504 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -2,759 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,151 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,976 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aclass a | $0 | – | -1,198 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -1,050 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -15,067 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -13,838 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -4,939 | – | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -29,353 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -9,920 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -74,175 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -19,044 | – | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -26,278 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -47,787 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -38,477 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -38,676 | – | -0.01% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -33,945 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -26,100 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -76,538 | – | -0.01% | – |
| INTU | Exit | INTUIT COM | $0 | – | -4,447 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -43,415 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW ADDED | $0 | – | -17,479 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -179,195 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -15,484 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -26,670 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aclass a | $0 | – | -23,390 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -25,180 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -143,127 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -68,585 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -38,455 | – | -0.02% | – |
| W | Exit | WAYFAIR INC CL Aclass a | $0 | – | -12,395 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -31,602 | – | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -27,459 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INC CL Aclass a | $0 | – | -152,999 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -68,478 | – | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -141,602 | – | -0.02% | – |
| CMCT | Exit | CIM COML TR CORP COM NEW | $0 | – | -754,685 | – | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -100,613 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -107,139 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -200,041 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -543,806 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -156,305 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -209,610 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -299,806 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -310,371 | – | -0.14% | – |
| T | Exit | AT T INC COM | $0 | – | -1,268,513 | – | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -2,931,203 | – | -0.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. COM | $1,025,911,000 | – | 8,582,878 | – | 4.35% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $679,705,000 | – | 3,735,873 | – | 2.88% | – |
| WELL | New | WELLTOWER INC COM | $675,198,000 | – | 8,125,123 | – | 2.86% | – |
| INVH | New | INVITATION HOMES INC COM | $646,765,000 | – | 17,344,199 | – | 2.74% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $613,635,000 | – | 2,940,415 | – | 2.60% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $584,420,000 | – | 17,555,416 | – | 2.48% | – |
| VICI | New | VICI PPTYS INC COM | $574,096,000 | – | 18,507,291 | – | 2.43% | – |
| AAPL | New | APPLE INC COM | $571,769,000 | – | 4,174,713 | – | 2.42% | – |
| CUBE | New | CUBESMART COM | $559,142,000 | – | 12,071,278 | – | 2.37% | – |
| MSFT | New | MICROSOFT CORP COM | $548,259,000 | – | 2,023,843 | – | 2.32% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Aclass a | $536,863,000 | – | 13,818,876 | – | 2.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $510,036,000 | – | 3,908,920 | – | 2.16% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $461,626,000 | – | 8,105,819 | – | 1.96% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $425,076,000 | – | 20,624,724 | – | 1.80% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $398,970,000 | – | 2,651,666 | – | 1.69% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $376,236,000 | – | 8,025,505 | – | 1.60% | – |
| SUI | New | SUN CMNTYS INC COM | $358,233,000 | – | 2,090,038 | – | 1.52% | – |
| REG | New | REGENCY CTRS CORP COM | $353,087,000 | – | 5,510,959 | – | 1.50% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $347,071,000 | – | 142,138 | – | 1.47% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $316,361,000 | – | 11,371,709 | – | 1.34% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $275,907,000 | – | 1,684,206 | – | 1.17% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $246,104,000 | – | 9,101,464 | – | 1.04% | – |
| SLG | New | SL GREEN RLTY CORP COM | $238,925,000 | – | 2,986,565 | – | 1.01% | – |
| TRNO | New | TERRENO RLTY CORP COM | $227,369,000 | – | 3,524,012 | – | 0.96% | – |
| QTS | New | QTS RLTY TR INC COM CL Aclass a | $226,582,000 | – | 2,931,203 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC COM | $225,864,000 | – | 65,655 | – | 0.96% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWint | $224,017,000 | – | 1,911,895 | – | 0.95% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $216,804,000 | – | 2,175,218 | – | 0.92% | – |
| HD | New | HOME DEPOT INC COM | $207,981,000 | – | 652,203 | – | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $171,112,000 | – | 339,192 | – | 0.72% | – |
| EQIX | New | EQUINIX INC COM | $163,910,000 | – | 204,224 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $153,667,000 | – | 383,746 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $144,797,000 | – | 1,073,125 | – | 0.61% | – |
| TXN | New | TEXAS INSTRS INC COM | $133,484,000 | – | 694,142 | – | 0.57% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $130,107,000 | – | 1,027,702 | – | 0.55% | – |
| LSI | New | LIFE STORAGE INC COM | $129,370,000 | – | 1,205,127 | – | 0.55% | – |
| CONE | New | CYRUSONE INC COM | $125,118,000 | – | 1,749,416 | – | 0.53% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $119,166,000 | – | 4,463,143 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP COM | $118,156,000 | – | 511,520 | – | 0.50% | – |
| LOW | New | LOWES COS INC COM | $110,871,000 | – | 571,590 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $108,783,000 | – | 1,941,514 | – | 0.46% | – |
| MRK | New | MERCK CO INC COM | $105,297,000 | – | 1,353,959 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $104,804,000 | – | 1,288,312 | – | 0.44% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $104,255,000 | – | 1,353,960 | – | 0.44% | – |
| FB | New | FACEBOOK INC CL Aclass a | $102,778,000 | – | 295,585 | – | 0.44% | – |
| SPGI | New | S P GLOBAL INC COM | $97,676,000 | – | 237,972 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE CO COM | $96,109,000 | – | 617,907 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $96,098,000 | – | 325,989 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $92,865,000 | – | 446,531 | – | 0.39% | – |
| STOR | New | STORE CAP CORP COM | $92,319,000 | – | 2,675,133 | – | 0.39% | – |
| ORCL | New | ORACLE CORP COM | $89,585,000 | – | 1,150,891 | – | 0.38% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $87,870,000 | – | 3,536,007 | – | 0.37% | – |
| TGT | New | TARGET CORP COM | $87,856,000 | – | 363,430 | – | 0.37% | – |
| OC | New | OWENS CORNING NEW COM | $87,345,000 | – | 892,190 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC COM | $85,073,000 | – | 595,210 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC SHS | $84,222,000 | – | 678,497 | – | 0.36% | – |
| PEP | New | PEPSICO INC COM | $83,113,000 | – | 560,932 | – | 0.35% | – |
| ABT | New | ABBOTT LABS COM | $80,205,000 | – | 691,842 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $78,152,000 | – | 1,251,635 | – | 0.33% | – |
| ITRI | New | ITRON INC COM | $77,533,000 | – | 775,489 | – | 0.33% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $77,387,000 | – | 136,675 | – | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $76,965,000 | – | 388,773 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $75,407,000 | – | 337,302 | – | 0.32% | – |
| YUM | New | YUM BRANDS INC COM | $74,036,000 | – | 643,620 | – | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Aclass a | $71,827,000 | – | 99,559 | – | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $71,429,000 | – | 262,174 | – | 0.30% | – |
| ABBV | New | ABBVIE INC COM | $69,587,000 | – | 617,779 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $69,026,000 | – | 117,865 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC COM | $67,852,000 | – | 1,280,228 | – | 0.29% | – |
| CMI | New | CUMMINS INC COM | $67,198,000 | – | 275,616 | – | 0.28% | – |
| V | New | VISA INC COM CL Aclass a | $66,685,000 | – | 285,197 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $64,778,000 | – | 233,082 | – | 0.28% | – |
| AZO | New | AUTOZONE INC COM | $63,673,000 | – | 42,670 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP COM | $62,682,000 | – | 1,520,301 | – | 0.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $62,355,000 | – | 404,561 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $62,038,000 | – | 312,347 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $61,575,000 | – | 416,583 | – | 0.26% | – |
| HPQ | New | HP INC COM | $61,261,000 | – | 2,029,166 | – | 0.26% | – |
| ALL | New | ALLSTATE CORP COM | $59,894,000 | – | 459,172 | – | 0.25% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $59,142,000 | – | 861,758 | – | 0.25% | – |
| MCK | New | MCKESSON CORP COM | $59,024,000 | – | 308,638 | – | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $58,789,000 | – | 439,447 | – | 0.25% | – |
| UNP | New | UNION PAC CORP COM | $58,615,000 | – | 266,518 | – | 0.25% | – |
| MAS | New | MASCO CORP COM | $57,630,000 | – | 978,274 | – | 0.24% | – |
| INTC | New | INTEL CORP COM | $57,489,000 | – | 1,024,027 | – | 0.24% | – |
| HUM | New | HUMANA INC COM | $57,145,000 | – | 129,078 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATED CL Aclass a | $57,101,000 | – | 156,402 | – | 0.24% | – |
| CTVA | New | CORTEVA INC COM | $56,633,000 | – | 1,276,946 | – | 0.24% | – |
| NUE | New | NUCOR CORP COM | $55,551,000 | – | 579,083 | – | 0.24% | – |
| BBY | New | BEST BUY INC COM | $55,314,000 | – | 481,077 | – | 0.23% | – |
| WAT | New | WATERS CORP COM | $54,838,000 | – | 158,671 | – | 0.23% | – |
| LLY | New | LILLY ELI CO COM | $53,461,000 | – | 232,926 | – | 0.23% | – |
| KLAC | New | KLA CORP COM NEW | $52,579,000 | – | 162,176 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $52,197,000 | – | 240,707 | – | 0.22% | – |
| HSY | New | HERSHEY CO COM | $52,059,000 | – | 298,880 | – | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $51,136,000 | – | 36,912 | – | 0.22% | – |
| ETN | New | EATON CORP PLC SHS | $51,024,000 | – | 344,341 | – | 0.22% | – |
| ANTM | New | ANTHEM INC COM | $50,894,000 | – | 133,301 | – | 0.22% | – |
| DE | New | DEERE CO COM | $50,671,000 | – | 143,661 | – | 0.22% | – |
| GWW | New | GRAINGER W W INC COM | $49,918,000 | – | 113,968 | – | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $49,850,000 | – | 609,639 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC COM | $49,637,000 | – | 462,596 | – | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $49,168,000 | – | 363,642 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE COM | $48,760,000 | – | 162,160 | – | 0.21% | – |
| AON | New | AON PLC SHS CL Aclass a | $48,345,000 | – | 202,483 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION COM | $48,279,000 | – | 179,904 | – | 0.20% | – |
| NKE | New | NIKE INC CL Bclass b | $48,060,000 | – | 311,091 | – | 0.20% | – |
| DOV | New | DOVER CORP COM | $47,732,000 | – | 316,948 | – | 0.20% | – |
| GRMN | New | GARMIN LTD SHS | $47,085,000 | – | 325,533 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $47,165,000 | – | 680,982 | – | 0.20% | – |
| PPG | New | PPG INDS INC COM | $46,469,000 | – | 273,717 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $46,324,000 | – | 300,004 | – | 0.20% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $45,854,000 | – | 246,048 | – | 0.19% | – |
| AGRO | New | ADECOAGRO S A COM | $45,180,000 | – | 4,500,000 | – | 0.19% | – |
| AVY | New | AVERY DENNISON CORP COM | $45,202,000 | – | 215,004 | – | 0.19% | – |
| AFL | New | AFLAC INC COM | $44,936,000 | – | 837,416 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC COM | $44,465,000 | – | 178,662 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $44,188,000 | – | 334,834 | – | 0.19% | – |
| CDW | New | CDW CORP COM | $43,432,000 | – | 248,680 | – | 0.18% | – |
| BLL | New | BALL CORP COM | $43,251,000 | – | 533,833 | – | 0.18% | – |
| CBRE | New | CBRE GROUP INC CL Aclass a | $42,266,000 | – | 493,017 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC COM | $42,138,000 | – | 295,912 | – | 0.18% | – |
| NDAQ | New | NASDAQ INC COM | $41,949,000 | – | 238,616 | – | 0.18% | – |
| NTAP | New | NETAPP INC COM | $41,789,000 | – | 510,742 | – | 0.18% | – |
| FAST | New | FASTENAL CO COM | $41,597,000 | – | 799,937 | – | 0.18% | – |
| CI | New | CIGNA CORP NEW COM | $41,149,000 | – | 173,572 | – | 0.17% | – |
| GNTX | New | GENTEX CORP COM | $41,144,000 | – | 1,243,386 | – | 0.17% | – |
| C | New | CITIGROUP INC COM NEW | $40,844,000 | – | 577,306 | – | 0.17% | – |
| ARW | New | ARROW ELECTRS INC COM | $40,520,000 | – | 355,966 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $40,677,000 | – | 102,806 | – | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $40,377,000 | – | 431,053 | – | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $40,156,000 | – | 86,081 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO COM | $40,184,000 | – | 417,537 | – | 0.17% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $40,166,000 | – | 238,489 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP COM | $39,925,000 | – | 357,075 | – | 0.17% | – |
| SNA | New | SNAP ON INC COM | $39,621,000 | – | 177,330 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $39,338,000 | – | 588,712 | – | 0.17% | – |
| PHM | New | PULTE GROUP INC COM | $39,463,000 | – | 723,158 | – | 0.17% | – |
| CE | New | CELANESE CORP DEL COM | $39,072,000 | – | 257,731 | – | 0.17% | – |
| CERN | New | CERNER CORP COM | $39,231,000 | – | 501,934 | – | 0.17% | – |
| CSX | New | CSX CORP COM | $39,076,000 | – | 1,218,081 | – | 0.17% | – |
| VRSN | New | VERISIGN INC COM | $38,718,000 | – | 170,047 | – | 0.16% | – |
| EXC | New | EXELON CORP COM | $38,343,000 | – | 865,326 | – | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC COM | $38,226,000 | – | 429,646 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC COM | $38,053,000 | – | 552,621 | – | 0.16% | – |
| MMM | New | 3M CO COM | $37,813,000 | – | 190,370 | – | 0.16% | – |
| STE | New | STERIS PLC SHS USD | $37,637,000 | – | 182,438 | – | 0.16% | – |
| DVA | New | DAVITA INC COM | $37,320,000 | – | 309,892 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $37,162,000 | – | 622,065 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $36,786,000 | – | 268,866 | – | 0.16% | – |
| T | New | AT T INC COM | $36,508,000 | – | 1,268,513 | – | 0.16% | – |
| INCY | New | INCYTE CORP COM | $36,681,000 | – | 436,000 | – | 0.16% | – |
| PCAR | New | PACCAR INC COM | $36,514,000 | – | 409,117 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $36,201,000 | – | 194,564 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $35,883,000 | – | 313,413 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION COM | $35,818,000 | – | 137,903 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $35,222,000 | – | 400,570 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC COM | $34,880,000 | – | 168,713 | – | 0.15% | – |
| DOX | New | AMDOCS LTD SHS | $33,943,000 | – | 438,766 | – | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $33,810,000 | – | 119,314 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $33,298,000 | – | 206,143 | – | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $32,701,000 | – | 310,371 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC COM | $32,206,000 | – | 50,995 | – | 0.14% | – |
| BRO | New | BROWN BROWN INC COM | $32,143,000 | – | 604,870 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC COM | $31,997,000 | – | 431,291 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $32,031,000 | – | 148,026 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $31,579,000 | – | 83,205 | – | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $31,049,000 | – | 190,542 | – | 0.13% | – |
| FDX | New | FEDEX CORP COM | $31,149,000 | – | 104,410 | – | 0.13% | – |
| FMC | New | FMC CORP COM NEW | $30,715,000 | – | 283,877 | – | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $30,715,000 | – | 58,008 | – | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $30,249,000 | – | 753,955 | – | 0.13% | – |
| HOLX | New | HOLOGIC INC COM | $30,285,000 | – | 453,911 | – | 0.13% | – |
| AGNC | New | AGNC INVT CORP COM | $29,981,000 | – | 1,775,069 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $29,765,000 | – | 522,010 | – | 0.13% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $29,389,000 | – | 859,320 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $29,244,000 | – | 195,336 | – | 0.12% | – |
| AMGN | New | AMGEN INC COM | $29,009,000 | – | 119,012 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $27,846,000 | – | 42,794 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC COM | $27,792,000 | – | 345,244 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC COM | $27,607,000 | – | 483,574 | – | 0.12% | – |
| KIM | New | KIMCO RLTY CORP COM | $27,094,000 | – | 1,299,468 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $27,193,000 | – | 102,458 | – | 0.12% | – |
| KO | New | COCA COLA CO COM | $27,239,000 | – | 503,394 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $26,791,000 | – | 105,560 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP COM | $26,598,000 | – | 121,998 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP COM | $26,579,000 | – | 270,636 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $26,020,000 | – | 90,971 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $25,954,000 | – | 379,389 | – | 0.11% | – |
| TER | New | TERADYNE INC COM | $25,378,000 | – | 189,445 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC COM | $25,450,000 | – | 116,940 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COM | $25,318,000 | – | 254,170 | – | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $24,367,000 | – | 118,784 | – | 0.10% | – |
| GL | New | GLOBE LIFE INC COM | $24,222,000 | – | 254,294 | – | 0.10% | – |
| XYL | New | XYLEM INC COM | $23,896,000 | – | 199,202 | – | 0.10% | – |
| PNR | New | PENTAIR PLC SHS | $23,243,000 | – | 344,389 | – | 0.10% | – |
| WU | New | WESTERN UN CO COM | $23,421,000 | – | 1,019,634 | – | 0.10% | – |
| AYI | New | ACUITY BRANDS INC COM | $23,051,000 | – | 123,245 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC COM | $22,649,000 | – | 82,124 | – | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDusd | $22,671,000 | – | 127,625 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $22,722,000 | – | 191,085 | – | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC COM | $22,426,000 | – | 203,852 | – | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $22,416,000 | – | 364,494 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $22,106,000 | – | 1,533,000 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL COM | $21,409,000 | – | 152,804 | – | 0.09% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $21,574,000 | – | 154,871 | – | 0.09% | – |
| SEIC | New | SEI INVTS CO COM | $21,456,000 | – | 346,225 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER COM | $21,392,000 | – | 157,968 | – | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $21,035,000 | – | 3,216,420 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $20,736,000 | – | 227,000 | – | 0.09% | – |
| CPRT | New | COPART INC COM | $20,696,000 | – | 156,993 | – | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $20,691,000 | – | 204,655 | – | 0.09% | – |
| ADSK | New | AUTODESK INC COM | $20,403,000 | – | 69,898 | – | 0.09% | – |
| CDK | New | CDK GLOBAL INC COM | $19,994,000 | – | 402,378 | – | 0.08% | – |
| ALV | New | AUTOLIV INC COM | $19,698,000 | – | 201,495 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC COM | $19,428,000 | – | 389,802 | – | 0.08% | – |
| MET | New | METLIFE INC COM | $19,259,000 | – | 321,796 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD COM | $19,327,000 | – | 76,693 | – | 0.08% | – |
| ECL | New | ECOLAB INC COM | $18,539,000 | – | 90,007 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $18,506,000 | – | 155,903 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,487,000 | – | 2,081,899 | – | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aclass a | $18,293,000 | – | 676,508 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $17,966,000 | – | 70,164 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC COM | $17,995,000 | – | 153,453 | – | 0.08% | – |
| NVR | New | NVR INC COM | $17,481,000 | – | 3,515 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS COM | $17,425,000 | – | 147,306 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $16,985,000 | – | 27,798 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC COM | $16,636,000 | – | 55,452 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $16,839,000 | – | 271,734 | – | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC COM | $16,655,000 | – | 49,627 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO COM | $16,545,000 | – | 130,821 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $16,469,000 | – | 339,436 | – | 0.07% | – |
| XPO | New | XPO LOGISTICS INC COM | $16,428,000 | – | 117,437 | – | 0.07% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $16,187,000 | – | 115,063 | – | 0.07% | – |
| IRM | New | IRON MTN INC NEW COM | $16,179,000 | – | 382,308 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $15,969,000 | – | 1,613,034 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $15,929,000 | – | 57,745 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO COM NEW | $15,750,000 | – | 121,559 | – | 0.07% | – |
| LEN | New | LENNAR CORP CL Aclass a | $15,922,000 | – | 160,261 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $15,672,000 | – | 134,950 | – | 0.07% | – |
| LKQ | New | LKQ CORP COM | $15,509,000 | – | 315,089 | – | 0.07% | – |
| MSCI | New | MSCI INC COM | $15,611,000 | – | 29,284 | – | 0.07% | – |
| DHI | New | D R HORTON INC COM | $15,305,000 | – | 169,362 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $15,359,000 | – | 299,806 | – | 0.06% | – |
| HRB | New | BLOCK H R INC COM | $15,302,000 | – | 651,694 | – | 0.06% | – |
| MCO | New | MOODYS CORP COM | $15,015,000 | – | 41,436 | – | 0.06% | – |
| CTAS | New | CINTAS CORP COM | $13,600,000 | – | 35,601 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $13,607,000 | – | 82,349 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $13,532,000 | – | 130,653 | – | 0.06% | – |
| IEX | New | IDEX CORP COM | $13,448,000 | – | 61,114 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $13,001,000 | – | 274,575 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW COM | $12,419,000 | – | 209,610 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $12,485,000 | – | 484,467 | – | 0.05% | – |
| O | New | REALTY INCOME CORP COM | $12,287,000 | – | 184,107 | – | 0.05% | – |
| INGR | New | INGREDION INC COM | $11,788,000 | – | 130,252 | – | 0.05% | – |
| WPC | New | WP CAREY INC COM | $11,892,000 | – | 159,369 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC COM | $11,629,000 | – | 145,383 | – | 0.05% | – |
| FOXA | New | FOX CORP CL A COM | $11,495,000 | – | 309,595 | – | 0.05% | – |
| HAS | New | HASBRO INC COM | $11,336,000 | – | 119,931 | – | 0.05% | – |
| EBAY | New | EBAY INC. COM | $10,974,000 | – | 156,305 | – | 0.05% | – |
| NI | New | NISOURCE INC COM | $11,139,000 | – | 454,636 | – | 0.05% | – |
| ABMD | New | ABIOMED INC COM | $10,858,000 | – | 34,790 | – | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,915,000 | – | 1,475,000 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $10,850,000 | – | 35,330 | – | 0.05% | – |
| PII | New | POLARIS INC COM | $10,110,000 | – | 73,818 | – | 0.04% | – |
| XLNX | New | XILINX INC COM | $10,151,000 | – | 70,180 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC COM | $10,172,000 | – | 54,497 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $9,914,000 | – | 543,806 | – | 0.04% | – |
| CHD | New | CHURCH DWIGHT INC COM | $9,976,000 | – | 117,056 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $9,809,000 | – | 70,025 | – | 0.04% | – |
| PFE | New | PFIZER INC COM | $9,958,000 | – | 254,282 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC COM | $9,616,000 | – | 157,819 | – | 0.04% | – |
| BWA | New | BORGWARNER INC COM | $9,710,000 | – | 200,041 | – | 0.04% | – |
| UDR | New | UDR INC COM | $9,621,000 | – | 196,435 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,515,000 | – | 143,628 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $8,913,000 | – | 51,013 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $8,887,000 | – | 155,991 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $9,025,000 | – | 61,635 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $8,698,000 | – | 31,471 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $8,762,000 | – | 45,696 | – | 0.04% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $8,696,000 | – | 4,751,830 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC COM | $8,399,000 | – | 140,930 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $8,534,000 | – | 114,837 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $8,597,000 | – | 107,139 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $8,589,000 | – | 83,822 | – | 0.04% | – |
| STT | New | STATE STR CORP COM | $8,278,000 | – | 100,613 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,957,000 | – | 54,279 | – | 0.03% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $7,715,000 | – | 37,637 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $7,716,000 | – | 24,212 | – | 0.03% | – |
| VTR | New | VENTAS INC COM | $7,610,000 | – | 133,279 | – | 0.03% | – |
| K | New | KELLOGG CO COM | $7,233,000 | – | 112,431 | – | 0.03% | – |
| QRVO | New | QORVO INC COM | $7,192,000 | – | 36,759 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $6,840,000 | – | 178,928 | – | 0.03% | – |
| COO | New | COOPER COS INC COM NEW | $6,798,000 | – | 17,154 | – | 0.03% | – |
| CMCT | New | CIM COML TR CORP COM NEW | $6,754,000 | – | 754,685 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $6,721,000 | – | 245,735 | – | 0.03% | – |
| ROL | New | ROLLINS INC COM | $6,553,000 | – | 191,611 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6,381,000 | – | 146,825 | – | 0.03% | – |
| RMD | New | RESMED INC COM | $6,260,000 | – | 25,393 | – | 0.03% | – |
| GLW | New | CORNING INC COM | $5,792,000 | – | 141,602 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $5,714,000 | – | 68,478 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $5,777,000 | – | 80,550 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $5,591,000 | – | 36,146 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $5,273,000 | – | 83,358 | – | 0.02% | – |
| ATUS | New | ALTICE USA INC CL Aclass a | $5,223,000 | – | 152,999 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $4,790,000 | – | 24,554 | – | 0.02% | – |
| L | New | LOEWS CORP COM | $4,727,000 | – | 86,496 | – | 0.02% | – |
| LEA | New | LEAR CORP COM NEW | $4,813,000 | – | 27,459 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COM | $4,545,000 | – | 31,602 | – | 0.02% | – |
| VMW | New | VMWARE INC CL A COM | $4,524,000 | – | 28,282 | – | 0.02% | – |
| W | New | WAYFAIR INC CL Aclass a | $3,913,000 | – | 12,395 | – | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS COM | $3,900,000 | – | 107,368 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $3,962,000 | – | 11,033 | – | 0.02% | – |
| OGN | New | ORGANON CO COMMON STOCK ADDED | $4,090,000 | – | 135,151 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP COM | $3,806,000 | – | 68,585 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC COM | $3,800,000 | – | 143,127 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $3,734,000 | – | 108,474 | – | 0.02% | – |
| VER | New | VEREIT INC COM | $3,876,000 | – | 84,393 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $3,676,000 | – | 25,180 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COM | $3,826,000 | – | 38,455 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $3,472,000 | – | 12,851 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $3,642,000 | – | 19,093 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC COM | $3,598,000 | – | 18,721 | – | 0.02% | – |
| AME | New | AMETEK INC COM | $3,621,000 | – | 27,122 | – | 0.02% | – |
| IT | New | GARTNER INC COM | $3,584,000 | – | 14,796 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $3,193,000 | – | 23,390 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $3,217,000 | – | 26,670 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $3,287,000 | – | 2,120 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COM | $3,184,000 | – | 115,911 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $3,138,000 | – | 40,540 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $2,786,000 | – | 15,484 | – | 0.01% | – |
| POOL | New | POOL CORP COM | $2,590,000 | – | 5,646 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $2,695,000 | – | 17,479 | – | 0.01% | – |
| NEM | New | NEWMONT CORP COM | $2,587,000 | – | 40,823 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $2,565,000 | – | 43,415 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $2,663,000 | – | 179,195 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $2,287,000 | – | 7,168 | – | 0.01% | – |
| KEY | New | KEYCORP COM | $2,355,000 | – | 114,048 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,349,000 | – | 72,308 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC COM | $2,281,000 | – | 27,870 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,150,000 | – | 52,723 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $2,234,000 | – | 45,975 | – | 0.01% | – |
| INTU | New | INTUIT COM | $2,180,000 | – | 4,447 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $2,086,000 | – | 4,149 | – | 0.01% | – |
| EIX | New | EDISON INTL COM | $1,963,000 | – | 33,945 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC SHS | $1,773,000 | – | 38,676 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $1,920,000 | – | 26,100 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,877,000 | – | 76,538 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $1,738,000 | – | 47,787 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $1,674,000 | – | 22,695 | – | 0.01% | – |
| DOW | New | DOW INC COM | $1,663,000 | – | 26,278 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $1,765,000 | – | 38,477 | – | 0.01% | – |
| FTNT | New | FORTINET INC COM | $1,543,000 | – | 6,480 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,586,000 | – | 16,886 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $1,714,000 | – | 44,022 | – | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $1,328,000 | – | 19,044 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $1,497,000 | – | 74,175 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $1,461,000 | – | 7,807 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $1,147,000 | – | 9,920 | – | 0.01% | – |
| KR | New | KROGER CO COM | $1,125,000 | – | 29,353 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $1,012,000 | – | 36,169 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $874,000 | – | 4,939 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $839,000 | – | 8,729 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $687,000 | – | 15,067 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $725,000 | – | 26,623 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $770,000 | – | 13,838 | – | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $550,000 | – | 12,100 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $501,000 | – | 4,288 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $584,000 | – | 1,050 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $381,000 | – | 1,198 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $507,000 | – | 992 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $235,000 | – | 679 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $174,000 | – | 7,540 | – | 0.00% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $182,000 | – | 1,111 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $170,000 | – | 11,681 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $180,000 | – | 12,588 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $245,000 | – | 4,004 | – | 0.00% | – |
| VFC | New | V F CORP COM | $182,000 | – | 2,220 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $180,000 | – | 2,409 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $232,000 | – | 732 | – | 0.00% | – |
| CMA | New | COMERICA INC COM | $179,000 | – | 2,512 | – | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $199,000 | – | 362 | – | 0.00% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $179,000 | – | 2,478 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $175,000 | – | 1,497 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $194,000 | – | 963 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $179,000 | – | 738 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $241,000 | – | 2,301 | – | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $190,000 | – | 1,534 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $177,000 | – | 5,437 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $178,000 | – | 2,057 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $184,000 | – | 1,058 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $176,000 | – | 814 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $190,000 | – | 2,600 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $188,000 | – | 4,050 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $173,000 | – | 2,759 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $193,000 | – | 1,487 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $199,000 | – | 544 | – | 0.00% | – |
| COG | New | CABOT OIL GAS CORP COM | $243,000 | – | 13,921 | – | 0.00% | – |
| MTB | New | M T BK CORP COM | $171,000 | – | 1,180 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $199,000 | – | 3,287 | – | 0.00% | – |
| MKL | New | MARKEL CORP COM | $179,000 | – | 151 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $189,000 | – | 1,588 | – | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $259,000 | – | 544 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $182,000 | – | 4,259 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $185,000 | – | 1,151 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $177,000 | – | 3,340 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $318,000 | – | 2,773 | – | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $193,000 | – | 221 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $231,000 | – | 3,103 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON CO COM | $183,000 | – | 754 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $206,000 | – | 1,279 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aclass a | $167,000 | – | 7,297 | – | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $213,000 | – | 1,756 | – | 0.00% | – |
| AGR | New | AVANGRID INC COM | $170,000 | – | 3,303 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $170,000 | – | 1,976 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $177,000 | – | 1,131 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $183,000 | – | 504 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $171,000 | – | 2,815 | – | 0.00% | – |
| ARMK | New | ARAMARK COM | $234,000 | – | 6,283 | – | 0.00% | – |
| APTV | New | APTIV PLC SHS | $183,000 | – | 1,160 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aclass a | $169,000 | – | 4,135 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $181,000 | – | 2,858 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $170,000 | – | 3,572 | – | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $172,000 | – | 1,083 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP MD COM | $172,000 | – | 258 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $273,000 | – | 2,341 | – | 0.00% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $299,000 | – | 3,384 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW COM | $188,000 | – | 2,794 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $177,000 | – | 1,249 | – | 0.00% | – |
| FISV | New | FISERV INC COM | $177,000 | – | 1,659 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $176,000 | – | 938 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $169,000 | – | 3,186 | – | 0.00% | – |
| SO | New | SOUTHERN CO COM | $171,000 | – | 2,830 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $171,000 | – | 1,322 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -738 | – | 0.00% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -7,738 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -4,058 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -16,792 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -4,941 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -14,975 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -120,770 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bclass b | $0 | – | -20,741 | – | -0.01% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -17,977 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -89,214 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -21,600 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -47,196 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -38,313 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -84,394 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -201,853 | – | -0.02% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -48,057 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COM | $0 | – | -61,102 | – | -0.03% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -16,725 | – | -0.03% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -4,751,830 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -70,035 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $0 | – | -28,284 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -34,400 | – | -0.04% | – |
| SPGI | Exit | S P GLOBAL INC COM | $0 | – | -20,659 | – | -0.04% | – |
| CMCT | Exit | CIM COML TR CORP COM NEW | $0 | – | -783,614 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -71,467 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -101,569 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -42,783 | – | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -100,543 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -10,034 | – | -0.05% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -71,123 | – | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $0 | – | -1,475,000 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP NEW CL Aclass a | $0 | – | -897,512 | – | -0.07% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -811,216 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -150,000 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -41,320 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL Aclass a | $0 | – | -84,014 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -122,319 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -1,613,034 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -89,179 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -50,038 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -152,199 | – | -0.08% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -210,010 | – | -0.08% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -741,872 | – | -0.08% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -325,058 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -157,300 | – | -0.09% | – |
| UDR | Exit | UDR INC COM | $0 | – | -530,624 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -237,171 | – | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -364,035 | – | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -406,588 | – | -0.09% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -993,156 | – | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -144,860 | – | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -95,130 | – | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -160,286 | – | -0.10% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -164,791 | – | -0.10% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -254,316 | – | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -761,589 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -103,904 | – | -0.11% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -3,855,238 | – | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -536,610 | – | -0.11% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -985,562 | – | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -278,459 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -288,529 | – | -0.12% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -1,042,427 | – | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -432,652 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -144,422 | – | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -208,780 | – | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -136,434 | – | -0.13% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -291,609 | – | -0.13% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -435,327 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -433,067 | – | -0.13% | – |
| BRO | Exit | BROWN BROWN INC COM | $0 | – | -569,520 | – | -0.14% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -176,161 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -521,314 | – | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -290,972 | – | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -709,614 | – | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -209,312 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -218,386 | – | -0.14% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -318,623 | – | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -191,287 | – | -0.14% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -255,848 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -967,000 | – | -0.15% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -142,516 | – | -0.15% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,314,259 | – | -0.15% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -642,969 | – | -0.15% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -512,330 | – | -0.15% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -106,751 | – | -0.15% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -236,407 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -657,539 | – | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aclass a | $0 | – | -1,459,143 | – | -0.16% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -654,461 | – | -0.16% | – |
| CBRE | Exit | CBRE GROUP INC CL Aclass a | $0 | – | -643,011 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -645,832 | – | -0.16% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -396,205 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -86,509 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -382,139 | – | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -305,582 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -203,414 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -223,517 | – | -0.17% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -1,149,861 | – | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -70,101 | – | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -246,876 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -168,254 | – | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -136,251 | – | -0.17% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -759,811 | – | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -19,627 | – | -0.18% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -555,489 | – | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -350,179 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -692,981 | – | -0.18% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -573,567 | – | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -207,821 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -838,999 | – | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -240,000 | – | -0.18% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -198,132 | – | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -355,066 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -234,955 | – | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -389,906 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -324,792 | – | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -651,408 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,001,123 | – | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -390,441 | – | -0.19% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -551,853 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -594,746 | – | -0.19% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -278,324 | – | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -334,656 | – | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -349,455 | – | -0.20% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -189,105 | – | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -69,444 | – | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -326,239 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -393,919 | – | -0.21% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,085,884 | – | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -258,389 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -417,836 | – | -0.21% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -1,955,007 | – | -0.21% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,160,136 | – | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -286,976 | – | -0.22% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,211,192 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -35,893 | – | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -202,290 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -421,963 | – | -0.22% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -386,312 | – | -0.22% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -505,128 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -655,376 | – | -0.22% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -224,689 | – | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,278,955 | – | -0.23% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -553,174 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -1,291,362 | – | -0.23% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -618,448 | – | -0.23% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,229,499 | – | -0.23% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -304,509 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -484,798 | – | -0.24% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,360,540 | – | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -438,783 | – | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -216,519 | – | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -426,163 | – | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -824,132 | – | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -234,716 | – | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -392,304 | – | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -402,407 | – | -0.27% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -309,039 | – | -0.27% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -254,689 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -370,018 | – | -0.28% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,091,431 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -276,306 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -693,247 | – | -0.29% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -197,063 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,156,048 | – | -0.29% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -136,551 | – | -0.30% | – |
| MMM | Exit | 3M CO COM | $0 | – | -356,708 | – | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -825,816 | – | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -511,692 | – | -0.30% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -1,118,656 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -574,921 | – | -0.31% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -283,520 | – | -0.31% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -283,492 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -435,017 | – | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -301,638 | – | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -296,179 | – | -0.33% | – |
| INTU | Exit | INTUIT COM | $0 | – | -200,241 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -452,908 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -354,927 | – | -0.36% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -1,065,190 | – | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -274,529 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aclass a | $0 | – | -221,301 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -984,332 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -276,804 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -645,175 | – | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -1,375,467 | – | -0.41% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -510,867 | – | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Aclass a | $0 | – | -131,128 | – | -0.43% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -415,276 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -843,110 | – | -0.52% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -687,509 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -756,290 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,670,220 | – | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,838,205 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,971,028 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,967,415 | – | -0.61% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -528,800 | – | -0.62% | – |
| T | Exit | AT T INC COM | $0 | – | -4,266,731 | – | -0.64% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -3,401,620 | – | -0.65% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -502,490 | – | -0.67% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,505,640 | – | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -269,444 | – | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -2,901,237 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,253,561 | – | -0.71% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,649,640 | – | -0.72% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cclass c | $0 | – | -2,029,434 | – | -0.72% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -2,044,790 | – | -0.75% | – |
| MRK | Exit | MERCK CO. INC COM | $0 | – | -1,743,347 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -2,517,440 | – | -0.78% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -767,905 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -505,267 | – | -0.82% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWint | $0 | – | -2,228,362 | – | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -380,635 | – | -0.88% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,619,140 | – | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,266,829 | – | -0.92% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -2,914,722 | – | -0.92% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -2,947,203 | – | -0.97% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -4,948,035 | – | -0.98% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -4,176,630 | – | -1.01% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,350,474 | – | -1.05% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -3,778,848 | – | -1.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -1,295,944 | – | -1.08% | – |
| FB | Exit | FACEBOOK INC CL Aclass a | $0 | – | -828,025 | – | -1.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -7,677,263 | – | -1.20% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aclass a | $0 | – | -158,001 | – | -1.21% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -7,348,916 | – | -1.24% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -11,563,329 | – | -1.32% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -23,631,476 | – | -1.33% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,944,576 | – | -1.43% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -4,234,487 | – | -1.43% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Aclass a | $0 | – | -10,249,644 | – | -1.52% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,186,947 | – | -1.68% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -6,514,810 | – | -1.77% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -12,421,659 | – | -1.82% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -6,420,689 | – | -1.85% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,069,036 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,721,017 | – | -1.89% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -2,432,784 | – | -1.90% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -8,289,819 | – | -1.98% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COM | $0 | – | -11,009,991 | – | -1.98% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -7,559,553 | – | -2.03% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -19,543,520 | – | -2.39% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -4,388,982 | – | -2.45% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -17,911,235 | – | -2.54% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -8,577,655 | – | -4.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $863,084,000 | +17.7% | 8,577,655 | +9.1% | 4.51% | +6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $486,290,000 | +52.7% | 17,911,235 | +55.0% | 2.54% | +37.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $469,577,000 | +25.1% | 4,388,982 | +8.0% | 2.45% | +12.9% |
| VICI | Buy | VICI PPTYS INC COM | $456,732,000 | +24.7% | 19,543,520 | +7.7% | 2.39% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $388,032,000 | -5.5% | 7,559,553 | +8.3% | 2.03% | -14.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $379,955,000 | +213.5% | 11,009,991 | +222.3% | 1.98% | +182.8% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $379,342,000 | +15.6% | 8,289,819 | +4.7% | 1.98% | +4.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $363,312,000 | +4.2% | 2,432,784 | +7.8% | 1.90% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $361,982,000 | +7.2% | 1,721,017 | +3.8% | 1.89% | -3.2% |
| AAPL | Buy | APPLE INC COM | $355,425,000 | +27.0% | 3,069,036 | +300.0% | 1.86% | +14.6% |
| WELL | Buy | WELLTOWER INC COM | $353,716,000 | +62.1% | 6,420,689 | +52.3% | 1.85% | +46.3% |
| INVH | Buy | INVITATION HOMES INC COM | $347,682,000 | +9.0% | 12,421,659 | +7.2% | 1.82% | -1.6% |
| KRC | Buy | KILROY RLTY CORP COM | $338,510,000 | +1.5% | 6,514,810 | +14.7% | 1.77% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $320,956,000 | +12.9% | 2,186,947 | +9.4% | 1.68% | +1.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Aclass a | $291,910,000 | +14.9% | 10,249,644 | +8.5% | 1.52% | +3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $273,887,000 | +2.7% | 4,234,487 | +8.6% | 1.43% | -7.3% |
| SUI | Buy | SUN CMNTYS INC COM | $273,427,000 | +12.5% | 1,944,576 | +8.5% | 1.43% | +1.6% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $254,984,000 | +0.7% | 23,631,476 | +0.7% | 1.33% | -9.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $253,584,000 | -7.0% | 11,563,329 | +6.7% | 1.32% | -16.1% |
| CUBE | Buy | CUBESMART COM | $237,443,000 | +27.0% | 7,348,916 | +6.1% | 1.24% | +14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $231,566,000 | +9.5% | 158,001 | +6.0% | 1.21% | -1.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $229,857,000 | +214.3% | 7,677,263 | +212.1% | 1.20% | +183.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $207,351,000 | -25.0% | 1,295,944 | -23.9% | 1.08% | -32.3% |
| TRNO | Buy | TERRENO RLTY CORP COM | $206,930,000 | +7.6% | 3,778,848 | +3.4% | 1.08% | -3.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $193,670,000 | +56.1% | 4,176,630 | +65.9% | 1.01% | +40.9% |
| REG | Buy | REGENCY CTRS CORP COM | $188,124,000 | -10.9% | 4,948,035 | +7.5% | 0.98% | -19.6% |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $185,733,000 | +5.5% | 2,947,203 | +7.2% | 0.97% | -4.9% |
| O | Sell | REALTY INCOME CORP COM | $177,069,000 | -34.9% | 2,914,722 | -36.2% | 0.92% | -41.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $168,261,000 | +24.0% | 1,619,140 | +9.4% | 0.88% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $168,058,000 | +17.5% | 380,635 | -3.5% | 0.88% | +6.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWint | $163,651,000 | -6.4% | 2,228,362 | +8.6% | 0.86% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $157,527,000 | +7.4% | 505,267 | +1.6% | 0.82% | -3.1% |
| V | Buy | VISA INC COM CL Aclass a | $153,558,000 | +20.3% | 767,905 | +16.2% | 0.80% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $149,763,000 | +8.4% | 2,517,440 | +0.4% | 0.78% | -2.1% |
| CONE | Buy | CYRUSONE INC COM | $143,197,000 | +4.5% | 2,044,790 | +8.5% | 0.75% | -5.7% |
| INTC | Buy | INTEL CORP COM | $137,198,000 | -8.0% | 2,649,640 | +6.3% | 0.72% | -17.0% |
| ABT | Sell | ABBOTT LABS COM | $136,425,000 | +16.9% | 1,253,561 | -1.8% | 0.71% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $134,211,000 | +24.3% | 2,901,237 | +4.8% | 0.70% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $132,143,000 | +17.3% | 269,444 | +4.1% | 0.69% | +5.8% |
| ABBV | Buy | ABBVIE INC COM | $131,879,000 | +15.0% | 1,505,640 | +28.9% | 0.69% | +3.8% |
| PFE | Buy | PFIZER INC COM | $124,839,000 | +13.9% | 3,401,620 | +1.5% | 0.65% | +2.7% |
| T | Buy | AT T INC COM | $121,645,000 | -0.9% | 4,266,731 | +5.1% | 0.64% | -10.5% |
| CSCO | Buy | CISCO SYS INC COM | $117,029,000 | -2.6% | 2,971,028 | +15.3% | 0.61% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $105,541,000 | -7.2% | 1,670,220 | +13.0% | 0.55% | -16.3% |
| LLY | Buy | LILLY ELI CO COM | $101,765,000 | -1.7% | 687,509 | +9.0% | 0.53% | -11.2% |
| QCOM | Sell | QUALCOMM INC COM | $99,217,000 | +11.5% | 843,110 | -13.6% | 0.52% | +0.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $83,383,000 | -6.9% | 415,276 | +6.2% | 0.44% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Aclass a | $81,868,000 | +210.1% | 131,128 | +153.3% | 0.43% | +179.7% |
| TGT | Buy | TARGET CORP COM | $80,421,000 | +35.8% | 510,867 | +3.5% | 0.42% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $79,021,000 | +20.7% | 1,375,467 | +7.5% | 0.41% | +9.0% |
| HD | Buy | HOME DEPOT INC COM | $76,871,000 | +66.4% | 276,804 | +50.1% | 0.40% | +50.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $75,941,000 | +11.4% | 984,332 | +5.8% | 0.40% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $74,837,000 | +115.9% | 221,301 | +88.8% | 0.39% | +94.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $74,705,000 | +56.1% | 274,529 | +66.6% | 0.39% | +40.8% |
| OC | Buy | OWENS CORNING NEW COM | $73,296,000 | +26.9% | 1,065,190 | +2.8% | 0.38% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $69,931,000 | +135.4% | 354,927 | +108.1% | 0.36% | +112.2% |
| INTU | Buy | INTUIT COM | $65,321,000 | +20.1% | 200,241 | +9.0% | 0.34% | +8.3% |
| DHR | Sell | DANAHER CORPORATION COM | $63,776,000 | -17.4% | 296,179 | -32.1% | 0.33% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $60,681,000 | -4.8% | 435,017 | +1.6% | 0.32% | -14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $57,328,000 | +23.8% | 825,816 | +1.3% | 0.30% | +11.9% |
| MMM | New | 3M CO COM | $57,137,000 | – | 356,708 | – | 0.30% | – |
| BIIB | Buy | BIOGEN INC COM | $55,903,000 | +11.2% | 197,063 | +4.9% | 0.29% | +0.3% |
| BAX | Buy | BAXTER INTL INC COM | $55,751,000 | +1.2% | 693,247 | +8.3% | 0.29% | -8.8% |
| UNP | Buy | UNION PAC CORP COM | $54,396,000 | +96.8% | 276,306 | +69.0% | 0.28% | +77.5% |
| KO | Sell | COCA COLA CO COM | $53,884,000 | -28.8% | 1,091,431 | -35.6% | 0.28% | -35.6% |
| CI | Buy | CIGNA CORP NEW COM | $52,354,000 | -4.4% | 309,039 | +5.9% | 0.27% | -13.6% |
| SNPS | Buy | SYNOPSYS INC COM | $50,225,000 | +15.7% | 234,716 | +5.4% | 0.26% | +4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $48,766,000 | +32.8% | 426,163 | +30.2% | 0.26% | +19.7% |
| KR | Buy | KROGER CO COM | $46,136,000 | +3.9% | 1,360,540 | +3.7% | 0.24% | -6.2% |
| ALL | Buy | ALLSTATE CORP COM | $45,639,000 | -0.4% | 484,798 | +2.6% | 0.24% | -10.2% |
| CERN | Buy | CERNER CORP COM | $44,708,000 | +10.3% | 618,448 | +4.6% | 0.23% | -0.4% |
| BK | New | BANK NEW YORK MELLON CORP COM | $44,345,000 | – | 1,291,362 | – | 0.23% | – |
| PAYX | Buy | PAYCHEX INC COM | $44,127,000 | +19.9% | 553,174 | +13.8% | 0.23% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $43,868,000 | -2.2% | 1,278,955 | -10.2% | 0.23% | -11.9% |
| KLAC | Buy | KLA CORP COM NEW | $43,531,000 | +26.3% | 224,689 | +26.8% | 0.23% | +13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $42,593,000 | +14.4% | 421,963 | +0.1% | 0.22% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $42,404,000 | +234.5% | 202,290 | +204.0% | 0.22% | +204.1% |
| AZO | Buy | AUTOZONE INC COM | $42,269,000 | +14.9% | 35,893 | +10.0% | 0.22% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $41,577,000 | -4.7% | 286,976 | -15.3% | 0.22% | -14.2% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $40,918,000 | +3.8% | 1,955,007 | +26.9% | 0.21% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $40,518,000 | +15.3% | 258,389 | +3.0% | 0.21% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $38,873,000 | +30.0% | 69,444 | +44.8% | 0.20% | +17.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $38,629,000 | +5.8% | 349,455 | +2.5% | 0.20% | -4.3% |
| VRSN | Buy | VERISIGN INC COM | $38,738,000 | +13.0% | 189,105 | +14.1% | 0.20% | +2.0% |
| CTXS | Buy | CITRIX SYS INC COM | $38,328,000 | -6.7% | 278,324 | +0.2% | 0.20% | -16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $35,294,000 | +24.8% | 389,906 | +4.9% | 0.18% | +12.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $35,073,000 | – | 355,066 | – | 0.18% | – |
| STE | Buy | STERIS PLC SHS USD | $34,909,000 | +30.8% | 198,132 | +13.9% | 0.18% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $34,402,000 | +119.6% | 240,000 | +101.9% | 0.18% | +97.8% |
| STT | Buy | STATE STR CORP COM | $34,030,000 | -0.8% | 573,567 | +6.2% | 0.18% | -10.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $34,143,000 | +15.8% | 692,981 | +13.8% | 0.18% | +4.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $33,939,000 | -3.3% | 350,179 | +0.6% | 0.18% | -12.8% |
| ITRI | Buy | ITRON INC COM | $33,740,000 | +25.9% | 555,489 | +37.3% | 0.18% | +13.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $32,441,000 | +17.6% | 136,251 | +24.2% | 0.17% | +6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $32,588,000 | +20.8% | 246,876 | +15.5% | 0.17% | +9.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $32,322,000 | +240.8% | 70,101 | +211.7% | 0.17% | +207.3% |
| FOXA | Buy | FOX CORP CL A COM | $32,001,000 | +8.4% | 1,149,861 | +4.5% | 0.17% | -2.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $31,227,000 | +265.8% | 305,582 | +183.0% | 0.16% | +232.7% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $30,934,000 | – | 382,139 | – | 0.16% | – |
| GWW | Buy | GRAINGER W W INC COM | $30,864,000 | +401.9% | 86,509 | +341.9% | 0.16% | +347.2% |
| CSX | New | CSX CORP COM | $30,773,000 | – | 396,205 | – | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $30,322,000 | -2.5% | 645,832 | +8.4% | 0.16% | -12.2% |
| ANTM | Buy | ANTHEM INC COM | $28,672,000 | +87.1% | 106,751 | +83.2% | 0.15% | +68.5% |
| NTAP | Buy | NETAPP INC COM | $28,188,000 | +324.5% | 642,969 | +329.6% | 0.15% | +286.8% |
| CTVA | Buy | CORTEVA INC COM | $27,859,000 | +165.3% | 967,000 | +146.7% | 0.15% | +139.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $27,276,000 | +42.7% | 191,287 | +10.4% | 0.14% | +28.8% |
| XYL | Sell | XYLEM INC COM | $26,803,000 | +12.5% | 318,623 | -13.1% | 0.14% | +1.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $26,453,000 | +8.0% | 209,312 | +2.8% | 0.14% | -2.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $25,940,000 | +10.8% | 290,972 | +16.5% | 0.14% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $25,805,000 | -2.7% | 521,314 | +7.3% | 0.14% | -12.3% |
| DVA | Buy | DAVITA INC COM | $24,976,000 | +9.4% | 291,609 | +1.1% | 0.13% | -0.8% |
| ARW | Buy | ARROW ELECTRS INC COM | $21,904,000 | +20.8% | 278,459 | +5.5% | 0.11% | +8.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $21,190,000 | +6.6% | 985,562 | +13.3% | 0.11% | -3.5% |
| ECL | Sell | ECOLAB INC COM | $20,764,000 | -7.4% | 103,904 | -7.8% | 0.11% | -16.9% |
| CDW | Buy | CDW CORP COM | $19,697,000 | +38.5% | 164,791 | +34.6% | 0.10% | +25.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $19,678,000 | +503.6% | 160,286 | +585.8% | 0.10% | +442.1% |
| SEIC | Buy | SEI INVTS CO COM | $16,487,000 | -4.4% | 325,058 | +3.7% | 0.09% | -14.0% |
| ILMN | Sell | ILLUMINA INC COM | $15,466,000 | -23.4% | 50,038 | -8.3% | 0.08% | -30.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $15,146,000 | – | 89,179 | – | 0.08% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,130,000 | +498.2% | 122,319 | +448.0% | 0.07% | +428.6% |
| CTAS | Sell | CINTAS CORP COM | $13,753,000 | -60.2% | 41,320 | -68.2% | 0.07% | -64.0% |
| VMW | New | VMWARE INC CL A COM | $10,218,000 | – | 71,123 | – | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,441,000 | -13.1% | 42,783 | -16.1% | 0.05% | -22.2% |
| DLTR | New | DOLLAR TREE INC COM | $9,277,000 | – | 101,569 | – | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $7,141,000 | – | 28,284 | – | 0.04% | – |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $5,987,000 | +596.2% | 4,751,830 | +894.5% | 0.03% | +520.0% |
| COO | Sell | COOPER COS INC COM NEW | $5,638,000 | -79.6% | 16,725 | -82.8% | 0.03% | -81.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,143,000 | – | 21,600 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,987,000 | – | 38,313 | – | 0.02% | – |
| WPC | Sell | WP CAREY INC COM | $3,075,000 | -96.4% | 47,196 | -96.2% | 0.02% | -96.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,116,000 | -47.9% | 14,975 | -48.7% | 0.01% | -50.0% |
| CLX | New | CLOROX CO DEL COM | $1,038,000 | – | 4,941 | – | 0.01% | – |
| CNA | Sell | CNA FINL CORP COM | $232,000 | -96.6% | 7,738 | -96.4% | 0.00% | -97.5% |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -59,165 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -76,189 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -25,847 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -44,267 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -129,285 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -181,344 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -143,277 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -56,411 | – | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -855,273 | – | -0.04% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP COM | $0 | – | -124,377 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -611,961 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -424,141 | – | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -1,029,907 | – | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COM | $0 | – | -1,250,000 | – | -0.11% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -669,039 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -1,183,897 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -209,527 | – | -0.20% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,134,215 | – | -0.24% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -435,927 | – | -0.32% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -7,468,370 | – | -0.74% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -6,242,421 | – | -1.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. COM | $733,461,000 | – | 7,858,796 | – | 4.25% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $410,550,000 | – | 6,979,761 | – | 2.38% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $375,390,000 | – | 4,063,982 | – | 2.17% | – |
| VICI | New | VICI PPTYS INC COM | $366,351,000 | – | 18,145,186 | – | 2.12% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $348,834,000 | – | 2,255,784 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP COM | $337,563,000 | – | 1,658,706 | – | 1.95% | – |
| KRC | New | KILROY RLTY CORP COM | $333,372,000 | – | 5,679,252 | – | 1.93% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $328,049,000 | – | 7,918,142 | – | 1.90% | – |
| INVH | New | INVITATION HOMES INC COM | $318,916,000 | – | 11,584,313 | – | 1.85% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $318,447,000 | – | 11,554,667 | – | 1.84% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $284,212,000 | – | 1,999,947 | – | 1.65% | – |
| AAPL | New | APPLE INC COM | $279,896,000 | – | 767,259 | – | 1.62% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $276,344,000 | – | 1,703,199 | – | 1.60% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $272,667,000 | – | 10,837,329 | – | 1.58% | – |
| O | New | REALTY INCOME CORP COM | $271,952,000 | – | 4,570,622 | – | 1.58% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $266,715,000 | – | 3,900,487 | – | 1.54% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Aclass a | $254,007,000 | – | 9,442,644 | – | 1.47% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $253,196,000 | – | 23,465,817 | – | 1.47% | – |
| SUI | New | SUN CMNTYS INC COM | $243,081,000 | – | 1,791,576 | – | 1.41% | – |
| WELL | New | WELLTOWER INC COM | $218,226,000 | – | 4,216,919 | – | 1.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $211,383,000 | – | 149,066 | – | 1.22% | – |
| REG | New | REGENCY CTRS CORP COM | $211,190,000 | – | 4,602,095 | – | 1.22% | – |
| TRNO | New | TERRENO RLTY CORP COM | $192,339,000 | – | 3,653,848 | – | 1.11% | – |
| JNJ | New | JOHNSON JOHNSON COM | $189,917,000 | – | 1,350,474 | – | 1.10% | – |
| FB | New | FACEBOOK INC CL Aclass a | $188,020,000 | – | 828,025 | – | 1.09% | – |
| CUBE | New | CUBESMART COM | $186,981,000 | – | 6,927,793 | – | 1.08% | – |
| HR | New | HEALTHCARE RLTY TR COM | $182,841,000 | – | 6,242,421 | – | 1.06% | – |
| QTS | New | QTS RLTY TR INC COM CL Aclass a | $176,132,000 | – | 2,748,203 | – | 1.02% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $174,882,000 | – | 2,052,362 | – | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $151,475,000 | – | 1,266,829 | – | 0.88% | – |
| INTC | New | INTEL CORP COM | $149,175,000 | – | 2,493,317 | – | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $146,681,000 | – | 497,309 | – | 0.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $142,992,000 | – | 394,635 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $138,165,000 | – | 2,506,172 | – | 0.80% | – |
| CONE | New | CYRUSONE INC COM | $137,046,000 | – | 1,883,790 | – | 0.79% | – |
| MDT | New | MEDTRONIC PLC SHS | $135,707,000 | – | 1,479,901 | – | 0.79% | – |
| MRK | New | MERCK CO. INC COM | $134,813,000 | – | 1,743,347 | – | 0.78% | – |
| CTRE | New | CARETRUST REIT INC COM | $128,157,000 | – | 7,468,370 | – | 0.74% | – |
| V | New | VISA INC COM CL Aclass a | $127,632,000 | – | 660,724 | – | 0.74% | – |
| SLG | New | SL GREEN RLTY CORP COM | $124,081,000 | – | 2,517,370 | – | 0.72% | – |
| T | New | AT T INC COM | $122,724,000 | – | 4,059,683 | – | 0.71% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $121,190,000 | – | 3,415,727 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC COM | $120,143,000 | – | 2,575,960 | – | 0.70% | – |
| AMGN | New | AMGEN INC COM | $118,517,000 | – | 502,490 | – | 0.69% | – |
| ABT | New | ABBOTT LABS COM | $116,716,000 | – | 1,276,561 | – | 0.68% | – |
| ABBV | New | ABBVIE INC COM | $114,691,000 | – | 1,168,170 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC COM | $113,687,000 | – | 1,477,607 | – | 0.66% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $113,544,000 | – | 528,800 | – | 0.66% | – |
| ADBE | New | ADOBE INC COM | $112,649,000 | – | 258,778 | – | 0.65% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $111,497,000 | – | 2,029,434 | – | 0.65% | – |
| PFE | New | PFIZER INC COM | $109,640,000 | – | 3,352,918 | – | 0.64% | – |
| ORCL | New | ORACLE CORP COM | $108,739,000 | – | 1,967,415 | – | 0.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $108,086,000 | – | 1,838,205 | – | 0.63% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $107,941,000 | – | 2,769,139 | – | 0.62% | – |
| LLY | New | LILLY ELI CO COM | $103,526,000 | – | 630,561 | – | 0.60% | – |
| PEP | New | PEPSICO INC COM | $100,027,000 | – | 756,290 | – | 0.58% | – |
| ESS | New | ESSEX PPTY TR INC COM | $89,575,000 | – | 390,868 | – | 0.52% | – |
| QCOM | New | QUALCOMM INC COM | $88,983,000 | – | 975,586 | – | 0.52% | – |
| WPC | New | WP CAREY INC COM | $84,445,000 | – | 1,248,257 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $77,918,000 | – | 645,175 | – | 0.45% | – |
| DHR | New | DANAHER CORPORATION COM | $77,183,000 | – | 436,481 | – | 0.45% | – |
| KO | New | COCA COLA CO COM | $75,730,000 | – | 1,694,950 | – | 0.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $73,136,000 | – | 2,460,000 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $68,155,000 | – | 930,314 | – | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $65,444,000 | – | 1,279,952 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $64,019,000 | – | 452,908 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $63,771,000 | – | 428,309 | – | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $59,610,000 | – | 301,638 | – | 0.34% | – |
| TGT | New | TARGET CORP COM | $59,212,000 | – | 493,724 | – | 0.34% | – |
| EBAY | New | EBAY INC. COM | $58,674,000 | – | 1,118,656 | – | 0.34% | – |
| OC | New | OWENS CORNING NEW COM | $57,778,000 | – | 1,036,190 | – | 0.34% | – |
| MS | New | MORGAN STANLEY COM NEW | $55,837,000 | – | 1,156,048 | – | 0.32% | – |
| CB | New | CHUBB LIMITED COM | $55,197,000 | – | 435,927 | – | 0.32% | – |
| BAX | New | BAXTER INTL INC COM | $55,106,000 | – | 640,024 | – | 0.32% | – |
| CI | New | CIGNA CORP NEW COM | $54,751,000 | – | 291,771 | – | 0.32% | – |
| INTU | New | INTUIT COM | $54,401,000 | – | 183,669 | – | 0.32% | – |
| WM | New | WASTE MGMT INC DEL COM | $54,193,000 | – | 511,692 | – | 0.31% | – |
| HUM | New | HUMANA INC COM | $52,948,000 | – | 136,551 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC COM | $51,804,000 | – | 392,304 | – | 0.30% | – |
| SYK | New | STRYKER CORPORATION COM | $51,087,000 | – | 283,520 | – | 0.30% | – |
| ETN | New | EATON CORP PLC SHS | $50,294,000 | – | 574,921 | – | 0.29% | – |
| BIIB | New | BIOGEN INC COM | $50,258,000 | – | 187,846 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC COM | $49,819,000 | – | 824,132 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $49,697,000 | – | 402,407 | – | 0.29% | – |
| AON | New | AON PLC SHS CL A ADDEDclass a | $49,053,000 | – | 254,689 | – | 0.28% | – |
| CMI | New | CUMMINS INC COM | $49,118,000 | – | 283,492 | – | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $47,852,000 | – | 164,831 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC COM | $46,981,000 | – | 370,018 | – | 0.27% | – |
| MCK | New | MCKESSON CORP COM | $46,718,000 | – | 304,509 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $46,313,000 | – | 815,075 | – | 0.27% | – |
| HD | New | HOME DEPOT INC COM | $46,184,000 | – | 184,358 | – | 0.27% | – |
| ALL | New | ALLSTATE CORP COM | $45,822,000 | – | 472,437 | – | 0.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $44,869,000 | – | 1,423,955 | – | 0.26% | – |
| KR | New | KROGER CO COM | $44,415,000 | – | 1,312,119 | – | 0.26% | – |
| AFL | New | AFLAC INC COM | $44,299,000 | – | 1,229,499 | – | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $43,613,000 | – | 338,976 | – | 0.25% | – |
| SNPS | New | SYNOPSYS INC COM | $43,422,000 | – | 222,675 | – | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $42,438,000 | – | 1,001,123 | – | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $42,106,000 | – | 438,783 | – | 0.24% | – |
| EXC | New | EXELON CORP COM | $42,101,000 | – | 1,160,136 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE COM | $41,548,000 | – | 216,519 | – | 0.24% | – |
| VTR | New | VENTAS INC COM | $41,535,000 | – | 1,134,215 | – | 0.24% | – |
| CTXS | New | CITRIX SYS INC COM | $41,082,000 | – | 277,752 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO COM | $40,653,000 | – | 655,376 | – | 0.24% | – |
| CERN | New | CERNER CORP COM | $40,548,000 | – | 591,503 | – | 0.24% | – |
| MET | New | METLIFE INC COM | $39,656,000 | – | 1,085,884 | – | 0.23% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $39,434,000 | – | 1,541,007 | – | 0.23% | – |
| C | New | CITIGROUP INC COM NEW | $38,826,000 | – | 759,811 | – | 0.22% | – |
| HPQ | New | HP INC COM | $38,541,000 | – | 2,211,192 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $38,137,000 | – | 334,656 | – | 0.22% | – |
| PCAR | New | PACCAR INC COM | $37,809,000 | – | 505,128 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $37,245,000 | – | 421,463 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $37,043,000 | – | 324,792 | – | 0.21% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $36,726,000 | – | 327,207 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC COM | $36,807,000 | – | 485,896 | – | 0.21% | – |
| AZO | New | AUTOZONE INC COM | $36,795,000 | – | 32,616 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC COM | $36,666,000 | – | 594,746 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $36,499,000 | – | 340,830 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $36,083,000 | – | 393,919 | – | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $35,087,000 | – | 348,190 | – | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $35,048,000 | – | 326,239 | – | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $35,143,000 | – | 250,792 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $34,805,000 | – | 209,527 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATED CL Aclass a | $34,661,000 | – | 117,216 | – | 0.20% | – |
| KLAC | New | KLA CORP COM NEW | $34,467,000 | – | 177,227 | – | 0.20% | – |
| CTAS | New | CINTAS CORP COM | $34,556,000 | – | 129,734 | – | 0.20% | – |
| STT | New | STATE STR CORP COM | $34,318,000 | – | 540,017 | – | 0.20% | – |
| VRSN | New | VERISIGN INC COM | $34,281,000 | – | 165,744 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $34,075,000 | – | 417,836 | – | 0.20% | – |
| BBY | New | BEST BUY INC COM | $33,713,000 | – | 386,312 | – | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $32,023,000 | – | 651,408 | – | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC COM | $32,036,000 | – | 390,441 | – | 0.18% | – |
| HOLX | New | HOLOGIC INC COM | $31,456,000 | – | 551,853 | – | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aclass a | $31,386,000 | – | 1,459,143 | – | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $31,253,000 | – | 19,627 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC COM | $31,092,000 | – | 595,750 | – | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC COM | $30,520,000 | – | 203,414 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $29,907,000 | – | 47,955 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL COM | $29,722,000 | – | 234,955 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $29,713,000 | – | 170,541 | – | 0.17% | – |
| FOXA | New | FOX CORP CL A COM | $29,519,000 | – | 1,100,623 | – | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $29,489,000 | – | 609,147 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $29,419,000 | – | 168,254 | – | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $29,006,000 | – | 207,821 | – | 0.17% | – |
| HSY | New | HERSHEY CO COM | $28,972,000 | – | 223,517 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INC CL Aclass a | $29,077,000 | – | 643,011 | – | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $28,643,000 | – | 838,999 | – | 0.17% | – |
| WU | New | WESTERN UN CO COM | $28,414,000 | – | 1,314,259 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $28,271,000 | – | 371,793 | – | 0.16% | – |
| NDAQ | New | NASDAQ INC COM | $28,244,000 | – | 236,407 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP COM | $28,118,000 | – | 1,183,897 | – | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $27,595,000 | – | 109,710 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COM | $27,644,000 | – | 163,504 | – | 0.16% | – |
| COO | New | COOPER COS INC COM NEW | $27,634,000 | – | 97,427 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $27,356,000 | – | 709,614 | – | 0.16% | – |
| NUE | New | NUCOR CORP COM | $27,229,000 | – | 657,539 | – | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $26,978,000 | – | 213,785 | – | 0.16% | – |
| STE | New | STERIS PLC SHS USD | $26,699,000 | – | 174,005 | – | 0.16% | – |
| ITRI | New | ITRON INC COM | $26,797,000 | – | 404,489 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC COM | $26,521,000 | – | 485,736 | – | 0.15% | – |
| DOX | New | AMDOCS LTD SHS | $26,503,000 | – | 435,327 | – | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Aclass a | $26,403,000 | – | 51,766 | – | 0.15% | – |
| WAT | New | WATERS CORP COM | $25,710,000 | – | 142,516 | – | 0.15% | – |
| MAS | New | MASCO CORP COM | $25,724,000 | – | 512,330 | – | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC COM | $25,287,000 | – | 433,067 | – | 0.15% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $24,503,000 | – | 203,618 | – | 0.14% | – |
| SNA | New | SNAP ON INC COM | $24,400,000 | – | 176,161 | – | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $23,941,000 | – | 208,780 | – | 0.14% | – |
| XYL | New | XYLEM INC COM | $23,816,000 | – | 366,623 | – | 0.14% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $23,401,000 | – | 249,822 | – | 0.14% | – |
| PPG | New | PPG INDS INC COM | $23,162,000 | – | 218,386 | – | 0.13% | – |
| BRO | New | BROWN BROWN INC COM | $23,214,000 | – | 569,520 | – | 0.13% | – |
| L | New | LOEWS CORP COM | $22,941,000 | – | 669,039 | – | 0.13% | – |
| DVA | New | DAVITA INC COM | $22,829,000 | – | 288,462 | – | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC COM | $22,857,000 | – | 432,652 | – | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $22,630,000 | – | 3,855,238 | – | 0.13% | – |
| ECL | New | ECOLAB INC COM | $22,422,000 | – | 112,704 | – | 0.13% | – |
| PHM | New | PULTE GROUP INC COM | $22,271,000 | – | 654,461 | – | 0.13% | – |
| CE | New | CELANESE CORP DEL COM | $22,090,000 | – | 255,848 | – | 0.13% | – |
| DISCA | New | DISCOVERY INC COM SER A | $21,995,000 | – | 1,042,427 | – | 0.13% | – |
| AEE | New | AMEREN CORP COM | $20,301,000 | – | 288,529 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $20,368,000 | – | 136,434 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC COM | $20,198,000 | – | 54,538 | – | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $19,878,000 | – | 869,549 | – | 0.12% | – |
| UDR | New | UDR INC COM | $19,835,000 | – | 530,624 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $19,889,000 | – | 1,613,034 | – | 0.12% | – |
| IRM | New | IRON MTN INC NEW COM | $19,877,000 | – | 761,589 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD COM | $19,616,000 | – | 95,130 | – | 0.11% | – |
| AGRO | New | ADECOAGRO S A COM | $19,530,000 | – | 4,500,000 | – | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $19,110,000 | – | 173,193 | – | 0.11% | – |
| GL | New | GLOBE LIFE INC COM | $18,878,000 | – | 254,316 | – | 0.11% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $18,550,000 | – | 1,250,000 | – | 0.11% | – |
| ARW | New | ARROW ELECTRS INC COM | $18,133,000 | – | 263,984 | – | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW COM | $17,628,000 | – | 536,610 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $17,673,000 | – | 1,029,907 | – | 0.10% | – |
| INGR | New | INGREDION INC COM | $17,431,000 | – | 210,010 | – | 0.10% | – |
| SEIC | New | SEI INVTS CO COM | $17,237,000 | – | 313,521 | – | 0.10% | – |
| CDK | New | CDK GLOBAL INC COM | $16,841,000 | – | 406,588 | – | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $16,982,000 | – | 364,035 | – | 0.10% | – |
| NI | New | NISOURCE INC COM | $16,870,000 | – | 741,872 | – | 0.10% | – |
| AVY | New | AVERY DENNISON CORP COM | $16,527,000 | – | 144,860 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC COM | $16,306,000 | – | 237,171 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $16,057,000 | – | 144,422 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $15,668,000 | – | 118,885 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER COM | $15,699,000 | – | 157,300 | – | 0.09% | – |
| INCY | New | INCYTE CORP COM | $15,596,000 | – | 150,000 | – | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $15,502,000 | – | 1,475,000 | – | 0.09% | – |
| ANTM | New | ANTHEM INC COM | $15,327,000 | – | 58,282 | – | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $15,444,000 | – | 993,156 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $14,497,000 | – | 424,141 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC COM | $14,572,000 | – | 152,199 | – | 0.08% | – |
| CDW | New | CDW CORP COM | $14,221,000 | – | 122,407 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC COM | $13,573,000 | – | 611,961 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $12,677,000 | – | 66,545 | – | 0.07% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $11,513,000 | – | 84,014 | – | 0.07% | – |
| HRB | New | BLOCK H R INC COM | $11,584,000 | – | 811,216 | – | 0.07% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP COM | $11,241,000 | – | 124,377 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $10,859,000 | – | 50,983 | – | 0.06% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $10,644,000 | – | 897,512 | – | 0.06% | – |
| CTVA | New | CORTEVA INC COM | $10,502,000 | – | 392,000 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $9,484,000 | – | 22,492 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $8,536,000 | – | 107,969 | – | 0.05% | – |
| CMCT | New | CIM COML TR CORP COM NEW | $8,447,000 | – | 783,614 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $8,083,000 | – | 10,034 | – | 0.05% | – |
| CHD | New | CHURCH DWIGHT INC COM | $7,772,000 | – | 100,543 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $7,159,000 | – | 70,035 | – | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $6,970,000 | – | 855,273 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC COM | $6,937,000 | – | 71,467 | – | 0.04% | – |
| CNA | New | CNA FINL CORP COM | $6,858,000 | – | 213,306 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $6,733,000 | – | 56,411 | – | 0.04% | – |
| SPGI | New | S P GLOBAL INC COM | $6,807,000 | – | 20,659 | – | 0.04% | – |
| NTAP | New | NETAPP INC COM | $6,641,000 | – | 149,674 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC COM | $6,150,000 | – | 19,576 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $6,040,000 | – | 34,400 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $4,936,000 | – | 143,277 | – | 0.03% | – |
| DOV | New | DOVER CORP COM | $4,640,000 | – | 48,057 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $4,003,000 | – | 201,853 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COM | $3,906,000 | – | 61,102 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $4,019,000 | – | 181,344 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,718,000 | – | 84,394 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $3,704,000 | – | 129,285 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC COM | $3,260,000 | – | 23,373 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $3,210,000 | – | 44,267 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC COM | $3,167,000 | – | 25,847 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $2,877,000 | – | 76,189 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,735,000 | – | 89,214 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2,362,000 | – | 22,319 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $2,261,000 | – | 59,165 | – | 0.01% | – |
| QRVO | New | QORVO INC COM | $1,987,000 | – | 17,977 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $2,140,000 | – | 29,200 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $1,847,000 | – | 120,770 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $1,927,000 | – | 20,741 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $833,000 | – | 16,792 | – | 0.01% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $860,000 | – | 477,800 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $578,000 | – | 4,058 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $45,000 | – | 738 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,401 | – | -0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -232,784 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -7,774 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -77,505 | – | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -66,864 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -49,661 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -40,000 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -27,160 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -47,661 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -29,200 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -34,900 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -40,000 | – | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -50,000 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -76,441 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -160,991 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -116,502 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -48,153 | – | -0.02% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -34,264 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -55,555 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -25,000 | – | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -115,125 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $0 | – | -400,000 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -136,255 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -32,900 | – | -0.02% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -70,000 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $0 | – | -127,374 | – | -0.03% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -24,237 | – | -0.03% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -111,279 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -62,324 | – | -0.03% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -145,404 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -34,400 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -130,000 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -70,000 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -80,000 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -232,402 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -81,153 | – | -0.04% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -57,421 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -209,909 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -1,613,034 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -325,000 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -108,001 | – | -0.06% | – |
| CMCT | Exit | CIM COML TR CORP COM NEW ADDED | $0 | – | -783,614 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -134,629 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -217,252 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP NEW CL Aclass a | $0 | – | -896,000 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -348,000 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -280,333 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -315,000 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -150,000 | – | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -737,335 | – | -0.07% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -324,691 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -76,776 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -163,764 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -49,364 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT DELETEDint | $0 | – | -587,582 | – | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -362,610 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bclass b | $0 | – | -108,203 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -288,100 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -157,300 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -227,476 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -130,000 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -325,900 | – | -0.08% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -512,200 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -225,745 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -173,455 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -134,583 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -432,600 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -106,619 | – | -0.11% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -29,549 | – | -0.11% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -1,016,170 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -183,800 | – | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COM | $0 | – | -450,298 | – | -0.12% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -344,274 | – | -0.12% | – |
| BRO | Exit | BROWN BROWN INC COM | $0 | – | -717,940 | – | -0.12% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -168,254 | – | -0.13% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -220,300 | – | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -214,861 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -229,285 | – | -0.13% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INC COM | $0 | – | -732,279 | – | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -1,215,297 | – | -0.14% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -366,623 | – | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -347,687 | – | -0.14% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -357,842 | – | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -472,712 | – | -0.14% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -301,841 | – | -0.14% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -376,253 | – | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -547,419 | – | -0.14% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -519,479 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -390,300 | – | -0.15% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,988,171 | – | -0.16% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -278,808 | – | -0.16% | – |
| NVR | Exit | NVR INC COM | $0 | – | -8,951 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -347,887 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -383,200 | – | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -842,202 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -796,700 | – | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -403,333 | – | -0.17% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -865,799 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -184,604 | – | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -260,401 | – | -0.17% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -521,573 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -836,359 | – | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -1,528,163 | – | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -810,804 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -338,996 | – | -0.19% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -609,700 | – | -0.19% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -651,000 | – | -0.20% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -260,449 | – | -0.20% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -1,509,395 | – | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,955,297 | – | -0.20% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -267,265 | – | -0.20% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -759,104 | – | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -762,002 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -276,484 | – | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -172,108 | – | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -403,955 | – | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -278,752 | – | -0.23% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -1,320,545 | – | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -293,396 | – | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -456,416 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -345,000 | – | -0.24% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -776,900 | – | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -402,976 | – | -0.24% | – |
| GL | Exit | GLOBE LIFE INC COM ADDED | $0 | – | -524,282 | – | -0.24% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -592,807 | – | -0.24% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -942,555 | – | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -506,779 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -929,747 | – | -0.24% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -763,733 | – | -0.25% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cclass c | $0 | – | -1,014,718 | – | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -446,221 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -447,236 | – | -0.25% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -2,295,782 | – | -0.25% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -441,067 | – | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -1,212,137 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -189,274 | – | -0.26% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -1,092,957 | – | -0.26% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -775,000 | – | -0.27% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,197,909 | – | -0.27% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -532,611 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -948,455 | – | -0.27% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,186,233 | – | -0.27% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -1,112,638 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -537,262 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -775,177 | – | -0.29% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -1,856,032 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -544,229 | – | -0.30% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -411,085 | – | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -537,883 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -862,773 | – | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -1,054,812 | – | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -1,469,539 | – | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -489,266 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,257,418 | – | -0.33% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -515,810 | – | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -814,250 | – | -0.35% | – |
| HPQ | Exit | HP INC COM | $0 | – | -3,850,228 | – | -0.35% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -880,500 | – | -0.36% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -467,384 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -561,155 | – | -0.37% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -504,913 | – | -0.37% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -784,392 | – | -0.37% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -2,050,500 | – | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -332,675 | – | -0.39% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -75,996 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -640,676 | – | -0.40% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -679,600 | – | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -917,192 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,079,653 | – | -0.41% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -790,269 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,572,271 | – | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -679,000 | – | -0.42% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,165,068 | – | -0.42% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,082,869 | – | -0.42% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,297,200 | – | -0.43% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -1,756,000 | – | -0.43% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,095,768 | – | -0.44% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,193,700 | – | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,684,628 | – | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -646,765 | – | -0.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -631,490 | – | -0.46% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -866,400 | – | -0.48% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -929,017 | – | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -527,909 | – | -0.48% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,981,572 | – | -0.50% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -2,532,000 | – | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -771,900 | – | -0.52% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -6,205,000 | – | -0.53% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -706,448 | – | -0.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -721,622 | – | -0.55% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,076,759 | – | -0.55% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,062,244 | – | -0.56% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -7,242,838 | – | -0.59% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,182,314 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,071,091 | – | -0.63% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,602,049 | – | -0.63% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,495,400 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -491,000 | – | -0.68% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -5,213,930 | – | -0.73% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -4,395,406 | – | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -1,314,993 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,349,184 | – | -0.76% | – |
| T | Exit | AT T INC COM | $0 | – | -4,363,208 | – | -0.79% | – |
| UDR | Exit | UDR INC COM | $0 | – | -3,436,556 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,034,495 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -792,821 | – | -0.82% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -896,134 | – | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,196,876 | – | -0.83% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,457,700 | – | -0.85% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -13,134,753 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,331,555 | – | -0.87% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,766,864 | – | -0.89% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -4,508,463 | – | -0.95% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -11,706,903 | – | -0.97% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,370,483 | – | -0.97% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -1,652,233 | – | -1.02% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -2,561,200 | – | -1.03% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,071,354 | – | -1.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,895,601 | – | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -3,691,803 | – | -1.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,975,934 | – | -1.10% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -2,596,568 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,032,062 | – | -1.14% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,897,048 | – | -1.15% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -8,481,630 | – | -1.20% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -1,907,362 | – | -1.24% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -2,052,269 | – | -1.27% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -4,236,035 | – | -1.40% | – |
| HCP | Exit | HCP INC COM | $0 | – | -8,445,000 | – | -1.44% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -2,518,047 | – | -1.49% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,045,000 | – | -1.63% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -4,142,046 | – | -1.68% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -10,594,568 | – | -1.69% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -38,728,733 | – | -1.81% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,946,000 | – | -1.82% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,992,823 | – | -1.86% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,916,000 | – | -1.97% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -18,765,160 | – | -2.03% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,026,700 | – | -2.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -5,383,000 | – | -2.22% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -13,903,143 | – | -2.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,561,232 | – | -2.64% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -6,851,000 | – | -2.96% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $554,306,000 | -4.1% | 3,561,232 | -1.5% | 2.64% | -8.9% |
| VICI | Buy | VICI PPTYS INC COM | $425,031,000 | +69.3% | 18,765,160 | +64.8% | 2.03% | +60.8% |
| KRC | Sell | KILROY RLTY CORP COM | $388,891,000 | -0.4% | 4,992,823 | -5.6% | 1.86% | -5.4% |
| VER | Buy | VEREIT INC COM | $378,767,000 | +72.6% | 38,728,733 | +59.0% | 1.81% | +64.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $354,494,000 | +1.6% | 10,594,568 | +1.0% | 1.69% | -3.5% |
| REG | Buy | REGENCY CTRS CORP COM | $294,362,000 | +8.4% | 4,236,035 | +4.1% | 1.40% | +2.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $265,523,000 | -4.4% | 2,052,269 | +2.9% | 1.27% | -9.2% |
| INVH | Buy | INVITATION HOMES INC COM | $251,141,000 | +61.9% | 8,481,630 | +46.1% | 1.20% | +53.8% |
| WPC | New | W P CAREY INC COM | $232,393,000 | – | 2,596,568 | – | 1.11% | – |
| SUI | Buy | SUN CMNTYS INC COM | $203,448,000 | +121.4% | 1,370,483 | +91.1% | 0.97% | +110.2% |
| LSI | Sell | LIFE STORAGE INC COM | $186,245,000 | -18.0% | 1,766,864 | -26.1% | 0.89% | -22.1% |
| ORCL | Buy | ORACLE CORP COM | $166,988,000 | +29.8% | 3,034,495 | +34.4% | 0.80% | +23.4% |
| UDR | Sell | UDR INC COM | $166,604,000 | -26.9% | 3,436,556 | -32.3% | 0.80% | -30.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $160,013,000 | -2.7% | 1,349,184 | +2.1% | 0.76% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $131,950,000 | +169.0% | 2,602,049 | +140.6% | 0.63% | +156.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $131,266,000 | +16.5% | 2,071,091 | +24.2% | 0.63% | +10.6% |
| COP | Buy | CONOCOPHILLIPS COM | $117,507,000 | -3.5% | 2,062,244 | +3.3% | 0.56% | -8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $97,275,000 | -37.3% | 631,490 | -42.5% | 0.46% | -40.4% |
| SLG | Buy | SL GREEN RLTY CORP COM | $88,525,000 | +160.6% | 1,082,869 | +156.2% | 0.42% | +146.8% |
| ABBV | Buy | ABBVIE INC COM | $88,219,000 | +2326.3% | 1,165,068 | +2230.1% | 0.42% | +2238.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $83,493,000 | -48.4% | 640,676 | -44.8% | 0.40% | -51.0% |
| PSA | Buy | PUBLIC STORAGE COM | $81,595,000 | +303.1% | 332,675 | +291.4% | 0.39% | +281.4% |
| CMI | Buy | CUMMINS INC COM | $76,029,000 | -2.5% | 467,384 | +2.7% | 0.36% | -7.4% |
| MCK | Buy | MCKESSON CORP COM | $70,491,000 | +68.4% | 515,810 | +65.6% | 0.34% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $63,932,000 | +10.1% | 1,054,812 | +1.2% | 0.30% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $63,422,000 | +24.2% | 862,773 | +21.0% | 0.30% | +17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $62,178,000 | +87.8% | 544,229 | +80.3% | 0.30% | +78.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $58,357,000 | +0.3% | 537,262 | -10.0% | 0.28% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $57,159,000 | +0.5% | 948,455 | +5.7% | 0.27% | -4.5% |
| MET | Buy | METLIFE INC COM | $56,493,000 | +60.2% | 1,197,909 | +68.7% | 0.27% | +52.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $55,130,000 | -7.2% | 189,274 | -6.4% | 0.26% | -11.7% |
| CE | Buy | CELANESE CORP DEL COM | $53,938,000 | +16.7% | 441,067 | +2.9% | 0.26% | +10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $52,752,000 | +18.3% | 446,221 | +21.8% | 0.25% | +12.5% |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $52,623,000 | – | 1,014,718 | – | 0.25% | – |
| GL | New | GLOBE LIFE INC COM ADDED | $50,205,000 | – | 524,282 | – | 0.24% | – |
| DHR | Sell | DANAHER CORPORATION COM | $49,828,000 | -8.7% | 345,000 | -9.7% | 0.24% | -13.1% |
| PHM | Buy | PULTE GROUP INC COM | $48,266,000 | +19.2% | 1,320,545 | +3.1% | 0.23% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $42,092,000 | +4.0% | 759,104 | +6.0% | 0.20% | -1.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $41,990,000 | +1.7% | 1,955,297 | +3.7% | 0.20% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $36,708,000 | -4.1% | 836,359 | -9.7% | 0.18% | -8.9% |
| PCAR | Buy | PACCAR INC COM | $36,515,000 | +8.1% | 521,573 | +10.6% | 0.17% | +2.4% |
| MAS | Buy | MASCO CORP COM | $36,087,000 | +38.1% | 865,799 | +30.0% | 0.17% | +31.3% |
| TOL | Buy | TOLL BROTHERS INC COM | $34,572,000 | +39.4% | 842,202 | +24.3% | 0.16% | +32.0% |
| CTXS | Buy | CITRIX SYS INC COM | $33,578,000 | +0.8% | 347,887 | +2.5% | 0.16% | -4.2% |
| NVR | Buy | NVR INC COM | $33,274,000 | +406.1% | 8,951 | +358.8% | 0.16% | +381.8% |
| AEE | Sell | AMEREN CORP COM | $30,119,000 | -2.1% | 376,253 | -8.2% | 0.14% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC COM | $30,017,000 | +38.3% | 472,712 | +52.3% | 0.14% | +31.2% |
| INGR | Buy | INGREDION INC COM | $29,250,000 | +5.6% | 357,842 | +6.6% | 0.14% | +0.7% |
| ORI | Buy | OLD REP INTL CORP COM | $28,645,000 | +338.8% | 1,215,297 | +316.6% | 0.14% | +315.2% |
| GLPI | Sell | GAMING LEISURE PPTYS INC COM | $28,002,000 | -91.3% | 732,279 | -91.2% | 0.13% | -91.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $27,610,000 | -57.8% | 229,285 | -52.6% | 0.13% | -59.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $27,532,000 | +277.9% | 214,861 | +320.4% | 0.13% | +254.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $26,330,000 | +31.0% | 168,254 | +26.3% | 0.13% | +24.8% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $25,418,000 | -38.8% | 344,274 | -35.5% | 0.12% | -42.1% |
| HRB | Buy | BLOCK H R INC COM | $24,002,000 | +245.5% | 1,016,170 | +328.6% | 0.12% | +228.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $22,179,000 | +29.4% | 134,583 | +28.7% | 0.11% | +23.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $16,899,000 | +187.5% | 227,476 | +193.6% | 0.08% | +170.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT DELETEDint | $15,154,000 | +6.8% | 587,582 | +3.5% | 0.07% | +1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $14,260,000 | +41.1% | 737,335 | +37.8% | 0.07% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $13,998,000 | +211.1% | 150,000 | +200.0% | 0.07% | +191.3% |
| MS | New | MORGAN STANLEY COM NEW | $13,441,000 | – | 315,000 | – | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $12,548,000 | -51.1% | 217,252 | -50.0% | 0.06% | -53.5% |
| CMCT | New | CIM COML TR CORP COM NEW ADDED | $12,146,000 | – | 783,614 | – | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $11,700,000 | -55.3% | 108,001 | -50.0% | 0.06% | -57.3% |
| SYF | New | SYNCHRONY FINL COM | $11,079,000 | – | 325,000 | – | 0.05% | – |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $9,175,000 | -53.0% | 209,909 | -50.0% | 0.04% | -55.1% |
| KLAC | Sell | KLA CORPORATION COM NEW | $9,156,000 | -32.5% | 57,421 | -50.0% | 0.04% | -35.3% |
| RL | New | RALPH LAUREN CORP CL Aclass a | $6,683,000 | – | 70,000 | – | 0.03% | – |
| BEN | Sell | FRANKLIN RES INC COM | $6,707,000 | -58.5% | 232,402 | -50.0% | 0.03% | -60.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $6,782,000 | +101.0% | 80,000 | +100.0% | 0.03% | +88.2% |
| LEG | Sell | LEGGETT PLATT INC COM | $5,953,000 | -46.6% | 145,404 | -50.0% | 0.03% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J CO COM | $5,582,000 | -48.9% | 62,324 | -50.0% | 0.03% | -50.9% |
| CNA | Buy | CNA FINL CORP COM | $5,480,000 | +937.9% | 111,279 | +891.2% | 0.03% | +766.7% |
| APD | Sell | AIR PRODS CHEMS INC COM | $5,377,000 | -51.0% | 24,237 | -50.0% | 0.03% | -52.7% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $3,293,000 | – | 40,000 | – | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $2,760,000 | -51.6% | 47,661 | -50.0% | 0.01% | -55.2% |
| PSX | New | PHILLIPS 66 COM | $2,781,000 | – | 27,160 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL Aclass a | $2,234,000 | – | 40,000 | – | 0.01% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,967,000 | +53.2% | 49,661 | +35.8% | 0.01% | +50.0% |
| GLW | Sell | CORNING INC COM | $1,907,000 | -57.1% | 66,864 | -50.0% | 0.01% | -59.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $1,741,000 | -47.5% | 77,505 | -50.0% | 0.01% | -52.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $967,000 | -51.3% | 7,774 | -50.0% | 0.01% | -50.0% |
| VEON | New | VEON LTD SPONSORED ADRadr | $559,000 | – | 232,784 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC COM | $624,000 | -52.5% | 1,401 | -49.9% | 0.00% | -57.1% |
| FISV | Exit | FISERV INC COM | $0 | – | -51,525 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -88,274 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -159,679 | – | -0.07% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -194,651 | – | -0.09% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -531,330 | – | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -250,100 | – | -0.16% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION COM | $0 | – | -943,360 | – | -0.18% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -504,355 | – | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -634,900 | – | -0.24% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -753,900 | – | -0.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -3,164,375 | – | -0.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $577,857,000 | – | 3,617,034 | – | 2.90% | – |
| WELL | New | WELLTOWER INC COM | $558,562,000 | – | 6,851,000 | – | 2.80% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $439,478,000 | – | 13,903,143 | – | 2.21% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $408,677,000 | – | 5,383,000 | – | 2.05% | – |
| AAPL | New | APPLE INC COM | $401,124,000 | – | 2,026,700 | – | 2.01% | – |
| KRC | New | KILROY RLTY CORP COM | $390,509,000 | – | 5,290,738 | – | 1.96% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $389,293,000 | – | 1,916,000 | – | 1.96% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $348,837,000 | – | 10,485,038 | – | 1.75% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $347,009,000 | – | 2,946,000 | – | 1.74% | – |
| PLD | New | PROLOGIS INC COM | $331,778,000 | – | 4,142,046 | – | 1.67% | – |
| GLPI | New | GAMING LEISURE PPTYS INC COM | $322,703,000 | – | 8,278,672 | – | 1.62% | – |
| ESS | New | ESSEX PPTY TR INC COM | $305,067,000 | – | 1,045,000 | – | 1.53% | – |
| JNJ | New | JOHNSON JOHNSON COM | $277,751,000 | – | 1,994,189 | – | 1.40% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $276,104,000 | – | 2,518,047 | – | 1.39% | – |
| REG | New | REGENCY CTRS CORP COM | $271,675,000 | – | 4,070,645 | – | 1.36% | – |
| HCP | New | HCP INC COM | $270,071,000 | – | 8,445,000 | – | 1.36% | – |
| CSCO | New | CISCO SYS INC COM | $268,015,000 | – | 4,897,048 | – | 1.35% | – |
| PFE | New | PFIZER INC COM | $263,011,000 | – | 6,071,354 | – | 1.32% | – |
| VICI | New | VICI PPTYS INC COM | $251,025,000 | – | 11,389,497 | – | 1.26% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $245,592,000 | – | 1,907,362 | – | 1.23% | – |
| UDR | New | UDR INC COM | $227,996,000 | – | 5,079,000 | – | 1.14% | – |
| LSI | New | LIFE STORAGE INC COM | $227,266,000 | – | 2,390,258 | – | 1.14% | – |
| VER | New | VEREIT INC COM | $219,507,000 | – | 24,362,611 | – | 1.10% | – |
| MRK | New | MERCK CO INC COM | $214,757,000 | – | 2,561,200 | – | 1.08% | – |
| HD | New | HOME DEPOT INC COM | $214,638,000 | – | 1,032,062 | – | 1.08% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $213,300,000 | – | 11,706,903 | – | 1.07% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $213,138,000 | – | 1,652,233 | – | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $210,913,000 | – | 3,691,803 | – | 1.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $209,647,000 | – | 1,975,934 | – | 1.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $206,986,000 | – | 4,895,601 | – | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $193,456,000 | – | 792,821 | – | 0.97% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $182,007,000 | – | 4,508,463 | – | 0.91% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $180,077,000 | – | 13,134,753 | – | 0.90% | – |
| PEP | New | PEPSICO INC COM | $174,607,000 | – | 1,331,555 | – | 0.88% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $167,744,000 | – | 3,164,375 | – | 0.84% | – |
| INTC | New | INTEL CORP COM | $165,520,000 | – | 3,457,700 | – | 0.83% | – |
| AMGN | New | AMGEN INC COM | $165,140,000 | – | 896,134 | – | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $165,049,000 | – | 1,196,876 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW COM | $164,371,000 | – | 1,320,887 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $161,932,000 | – | 1,159,640 | – | 0.81% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $155,074,000 | – | 1,099,114 | – | 0.78% | – |
| INVH | New | INVITATION HOMES INC COM | $155,141,000 | – | 5,804,000 | – | 0.78% | – |
| BAC | New | BANK AMER CORP COM | $151,204,000 | – | 5,213,930 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE CO COM | $147,016,000 | – | 1,314,993 | – | 0.74% | – |
| CUBE | New | CUBESMART COM | $146,982,000 | – | 4,395,406 | – | 0.74% | – |
| T | New | AT T INC COM | $146,211,000 | – | 4,363,208 | – | 0.73% | – |
| TJX | New | TJX COS INC NEW COM | $131,957,000 | – | 2,495,400 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $129,752,000 | – | 491,000 | – | 0.65% | – |
| ORCL | New | ORACLE CORP COM | $128,656,000 | – | 2,258,315 | – | 0.65% | – |
| RLJ | New | RLJ LODGING TR COM | $128,488,000 | – | 7,242,838 | – | 0.64% | – |
| COP | New | CONOCOPHILLIPS COM | $121,754,000 | – | 1,995,967 | – | 0.61% | – |
| LOW | New | LOWES COS INC COM | $119,307,000 | – | 1,182,314 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC COM | $112,629,000 | – | 1,667,091 | – | 0.57% | – |
| AFL | New | AFLAC INC COM | $108,610,000 | – | 1,981,572 | – | 0.54% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $108,215,000 | – | 6,205,000 | – | 0.54% | – |
| CB | New | CHUBB LIMITED COM | $104,053,000 | – | 706,448 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $102,879,000 | – | 771,900 | – | 0.52% | – |
| WM | New | WASTE MGMT INC DEL COM | $99,957,000 | – | 866,400 | – | 0.50% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $97,534,000 | – | 721,622 | – | 0.49% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $97,542,000 | – | 527,909 | – | 0.49% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $96,704,000 | – | 646,765 | – | 0.49% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $95,412,000 | – | 1,193,700 | – | 0.48% | – |
| ALL | New | ALLSTATE CORP COM | $94,472,000 | – | 929,017 | – | 0.47% | – |
| TGT | New | TARGET CORP COM | $93,258,000 | – | 1,076,759 | – | 0.47% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $93,051,000 | – | 2,532,000 | – | 0.47% | – |
| SUI | New | SUN CMNTYS INC COM | $91,912,000 | – | 717,000 | – | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $92,099,000 | – | 1,684,628 | – | 0.46% | – |
| ETN | New | EATON CORP PLC SHS | $91,256,000 | – | 1,095,768 | – | 0.46% | – |
| C | New | CITIGROUP INC COM NEW | $90,843,000 | – | 1,297,200 | – | 0.46% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $87,849,000 | – | 917,192 | – | 0.44% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $86,085,000 | – | 679,600 | – | 0.43% | – |
| AZO | New | AUTOZONE INC COM | $83,555,000 | – | 75,996 | – | 0.42% | – |
| USB | New | US BANCORP DEL COM NEW | $82,387,000 | – | 1,572,271 | – | 0.41% | – |
| EBAY | New | EBAY INC COM | $80,995,000 | – | 2,050,500 | – | 0.41% | – |
| QTS | New | QTS RLTY TR INC COM CL Aclass a | $81,092,000 | – | 1,756,000 | – | 0.41% | – |
| HPQ | New | HP INC COM | $80,046,000 | – | 3,850,228 | – | 0.40% | – |
| ROST | New | ROSS STORES INC COM | $78,331,000 | – | 790,269 | – | 0.39% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $78,243,000 | – | 784,392 | – | 0.39% | – |
| CMI | New | CUMMINS INC COM | $77,990,000 | – | 455,177 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC COM | $77,922,000 | – | 679,000 | – | 0.39% | – |
| SYY | New | SYSCO CORP COM | $76,353,000 | – | 1,079,653 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP COM | $75,172,000 | – | 561,155 | – | 0.38% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $71,092,000 | – | 880,500 | – | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $70,131,000 | – | 814,250 | – | 0.35% | – |
| HSY | New | HERSHEY CO COM | $67,673,000 | – | 504,913 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $67,166,000 | – | 489,266 | – | 0.34% | – |
| GIS | New | GENERAL MLS INC COM | $66,040,000 | – | 1,257,418 | – | 0.33% | – |
| HCA | New | HCA HEALTHCARE INC COM | $65,364,000 | – | 483,568 | – | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $64,880,000 | – | 1,469,539 | – | 0.33% | – |
| CI | New | CIGNA CORP NEW COM | $64,766,000 | – | 411,085 | – | 0.32% | – |
| OMC | New | OMNICOM GROUP INC COM | $63,526,000 | – | 775,177 | – | 0.32% | – |
| L | New | LOEWS CORP COM | $60,828,000 | – | 1,112,638 | – | 0.30% | – |
| NUE | New | NUCOR CORP COM | $60,222,000 | – | 1,092,957 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $59,404,000 | – | 202,274 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC SHS | $58,167,000 | – | 597,262 | – | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $58,066,000 | – | 1,042,111 | – | 0.29% | – |
| ALLY | New | ALLY FINL INC COM | $57,518,000 | – | 1,856,032 | – | 0.29% | – |
| EXC | New | EXELON CORP COM | $56,868,000 | – | 1,186,233 | – | 0.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $56,897,000 | – | 897,566 | – | 0.29% | – |
| CINF | New | CINCINNATI FINL CORP COM | $55,762,000 | – | 537,883 | – | 0.28% | – |
| CHD | New | CHURCH DWIGHT INC COM | $55,080,000 | – | 753,900 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION COM | $54,595,000 | – | 382,000 | – | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $54,225,000 | – | 532,611 | – | 0.27% | – |
| BBY | New | BEST BUY INC COM | $53,255,000 | – | 763,733 | – | 0.27% | – |
| VTR | New | VENTAS INC COM | $52,971,000 | – | 775,000 | – | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $52,766,000 | – | 456,416 | – | 0.26% | – |
| GPC | New | GENUINE PARTS CO COM | $52,492,000 | – | 506,779 | – | 0.26% | – |
| PPG | New | PPG INDS INC COM | $52,197,000 | – | 447,236 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $51,084,000 | – | 712,773 | – | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $50,728,000 | – | 293,396 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $50,113,000 | – | 929,747 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $49,045,000 | – | 1,081,468 | – | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $48,849,000 | – | 1,212,137 | – | 0.24% | – |
| ES | New | EVERSOURCE ENERGY COM | $48,100,000 | – | 634,900 | – | 0.24% | – |
| GRMN | New | GARMIN LTD SHS | $47,306,000 | – | 592,807 | – | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $46,745,000 | – | 402,976 | – | 0.24% | – |
| AVY | New | AVERY DENNISON CORP COM | $46,730,000 | – | 403,955 | – | 0.24% | – |
| UNP | New | UNION PACIFIC CORP COM | $46,756,000 | – | 276,484 | – | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $46,476,000 | – | 278,752 | – | 0.23% | – |
| BBT | New | BB T CORP COM | $46,308,000 | – | 942,555 | – | 0.23% | – |
| CE | New | CELANESE CORP DEL COM | $46,215,000 | – | 428,715 | – | 0.23% | – |
| WU | New | WESTERN UN CO COM | $45,663,000 | – | 2,295,782 | – | 0.23% | – |
| TMK | New | TORCHMARK CORP COM | $45,120,000 | – | 504,355 | – | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $44,591,000 | – | 366,313 | – | 0.22% | – |
| MTB | New | M T BK CORP COM | $44,295,000 | – | 260,449 | – | 0.22% | – |
| SNA | New | SNAP ON INC COM | $44,270,000 | – | 267,265 | – | 0.22% | – |
| RE | New | EVEREST RE GROUP LTD COM | $42,542,000 | – | 172,108 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $41,846,000 | – | 338,996 | – | 0.21% | – |
| MCK | New | MCKESSON CORP COM | $41,862,000 | – | 311,495 | – | 0.21% | – |
| K | New | KELLOGG CO COM | $41,619,000 | – | 776,900 | – | 0.21% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $41,563,000 | – | 534,024 | – | 0.21% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $41,288,000 | – | 1,885,297 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $40,599,000 | – | 762,002 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $40,695,000 | – | 1,528,163 | – | 0.20% | – |
| PHM | New | PULTE GROUP INC COM | $40,497,000 | – | 1,280,734 | – | 0.20% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $40,459,000 | – | 716,083 | – | 0.20% | – |
| LEA | New | LEAR CORP COM NEW | $38,830,000 | – | 278,808 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $38,703,000 | – | 383,200 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $38,268,000 | – | 926,359 | – | 0.19% | – |
| OC | New | OWENS CORNING NEW COM | $37,888,000 | – | 651,000 | – | 0.19% | – |
| DOX | New | AMDOCS LTD SHS | $37,856,000 | – | 609,700 | – | 0.19% | – |
| FFIV | New | F5 NETWORKS INC COM | $37,922,000 | – | 260,401 | – | 0.19% | – |
| GNTX | New | GENTEX CORP COM | $37,146,000 | – | 1,509,395 | – | 0.19% | – |
| ECL | New | ECOLAB INC COM | $36,448,000 | – | 184,604 | – | 0.18% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $36,291,000 | – | 943,360 | – | 0.18% | – |
| MET | New | METLIFE INC COM | $35,267,000 | – | 710,028 | – | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC COM | $34,945,000 | – | 403,333 | – | 0.18% | – |
| SLG | New | SL GREEN RLTY CORP COM | $33,976,000 | – | 422,747 | – | 0.17% | – |
| PCAR | New | PACCAR INC COM | $33,793,000 | – | 471,573 | – | 0.17% | – |
| MAN | New | MANPOWERGROUP INC COM | $33,587,000 | – | 347,687 | – | 0.17% | – |
| CTXS | New | CITRIX SYS INC COM | $33,307,000 | – | 339,382 | – | 0.17% | – |
| AES | New | AES CORP COM | $33,322,000 | – | 1,988,171 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $33,110,000 | – | 301,800 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO COM | $32,489,000 | – | 810,804 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP COM | $32,298,000 | – | 796,700 | – | 0.16% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $32,080,000 | – | 250,100 | – | 0.16% | – |
| AGRO | New | ADECOAGRO S A COM | $32,130,000 | – | 4,500,000 | – | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC COM | $31,208,000 | – | 547,419 | – | 0.16% | – |
| AEE | New | AMEREN CORP COM | $30,772,000 | – | 409,692 | – | 0.16% | – |
| XYL | New | XYLEM INC COM | $30,664,000 | – | 366,623 | – | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS COM | $30,283,000 | – | 390,300 | – | 0.15% | – |
| NDAQ | New | NASDAQ INC COM | $29,028,000 | – | 301,841 | – | 0.15% | – |
| STT | New | STATE STR CORP COM | $29,122,000 | – | 519,479 | – | 0.15% | – |
| INGR | New | INGREDION INC COM | $27,687,000 | – | 335,635 | – | 0.14% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $26,588,000 | – | 531,330 | – | 0.13% | – |
| MAS | New | MASCO CORP COM | $26,126,000 | – | 665,799 | – | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $26,181,000 | – | 216,000 | – | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COM | $25,726,000 | – | 450,298 | – | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $25,675,000 | – | 434,500 | – | 0.13% | – |
| TOL | New | TOLL BROTHERS INC COM | $24,803,000 | – | 677,318 | – | 0.12% | – |
| CDW | New | CDW CORP COM | $24,453,000 | – | 220,300 | – | 0.12% | – |
| BRO | New | BROWN BROWN INC COM | $24,051,000 | – | 717,940 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $22,391,000 | – | 183,800 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $22,141,000 | – | 106,619 | – | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC COM | $21,697,000 | – | 310,397 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE COM | $20,244,000 | – | 85,000 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $20,096,000 | – | 133,254 | – | 0.10% | – |
| Y | New | ALLEGHANY CORP DEL COM | $20,126,000 | – | 29,549 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO COM NEW | $19,980,000 | – | 173,455 | – | 0.10% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $19,542,000 | – | 419,815 | – | 0.10% | – |
| ABT | New | ABBOTT LABS COM | $18,985,000 | – | 225,745 | – | 0.10% | – |
| DHI | New | D R HORTON INC COM | $18,658,000 | – | 432,600 | – | 0.09% | – |
| PVH | New | PVH CORP COM | $18,422,000 | – | 194,651 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC COM | $18,173,000 | – | 49,364 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $17,294,000 | – | 130,000 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $17,134,000 | – | 104,583 | – | 0.09% | – |
| CIT | New | CIT GROUP INC COM NEW | $17,059,000 | – | 324,691 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $16,549,000 | – | 325,900 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $16,350,000 | – | 288,100 | – | 0.08% | – |
| JBL | New | JABIL INC COM | $16,186,000 | – | 512,200 | – | 0.08% | – |
| BEN | New | FRANKLIN RES INC COM | $16,175,000 | – | 464,800 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW COM | $15,512,000 | – | 362,610 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $14,860,000 | – | 163,764 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER COM | $14,994,000 | – | 157,300 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $14,888,000 | – | 1,613,034 | – | 0.08% | – |
| CELG | New | CELGENE CORP COM | $14,761,000 | – | 159,679 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $14,706,000 | – | 76,776 | – | 0.07% | – |
| BWA | New | BORGWARNER INC COM | $14,609,000 | – | 348,000 | – | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $14,188,000 | – | 567,522 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $14,109,000 | – | 108,203 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC COM | $13,860,000 | – | 280,333 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP COM | $13,574,000 | – | 114,840 | – | 0.07% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $12,087,000 | – | 896,000 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $11,570,000 | – | 134,629 | – | 0.06% | – |
| LEG | New | LEGGETT PLATT INC COM | $11,158,000 | – | 290,805 | – | 0.06% | – |
| APD | New | AIR PRODS CHEMS INC COM | $10,973,000 | – | 48,472 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $10,918,000 | – | 124,646 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $10,829,000 | – | 88,274 | – | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $10,109,000 | – | 535,161 | – | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $8,971,000 | – | 81,153 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $7,286,000 | – | 51,110 | – | 0.04% | – |
| HRB | New | BLOCK H R INC COM | $6,947,000 | – | 237,101 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $6,857,000 | – | 34,400 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP COM | $6,528,000 | – | 291,708 | – | 0.03% | – |
| NVR | New | NVR INC COM | $6,575,000 | – | 1,951 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COM | $6,152,000 | – | 130,000 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $5,877,000 | – | 77,476 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $5,702,000 | – | 95,320 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL COM | $5,037,000 | – | 32,900 | – | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $4,923,000 | – | 115,125 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,882,000 | – | 136,255 | – | 0.02% | – |
| FISV | New | FISERV INC COM | $4,697,000 | – | 51,525 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $4,868,000 | – | 400,000 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4,838,000 | – | 127,374 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $4,500,000 | – | 50,000 | – | 0.02% | – |
| QRVO | New | QORVO INC COM | $4,663,000 | – | 70,000 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $4,444,000 | – | 133,729 | – | 0.02% | – |
| LLY | New | LILLY ELI CO COM | $3,796,000 | – | 34,264 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $3,707,000 | – | 55,555 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $3,854,000 | – | 25,000 | – | 0.02% | – |
| CMA | New | COMERICA INC COM | $3,632,000 | – | 50,000 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $3,518,000 | – | 116,502 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $3,636,000 | – | 50,000 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,637,000 | – | 160,991 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $3,515,000 | – | 76,441 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $3,317,000 | – | 155,009 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,374,000 | – | 40,000 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $3,175,000 | – | 48,153 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $2,926,000 | – | 34,900 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $2,747,000 | – | 29,200 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $1,985,000 | – | 15,547 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $1,314,000 | – | 2,799 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC COM NEW | $1,284,000 | – | 36,560 | – | 0.01% | – |
| CNA | New | CNA FINL CORP COM | $528,000 | – | 11,227 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -400 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Aclass a | $0 | – | -13,503 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -11,227 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -26,400 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -101,282 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -29,200 | – | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -173,500 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -18,336 | – | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION COM | $0 | – | -32,102 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -32,426 | – | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -100,227 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -5,555 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -160,991 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -35,770 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -76,441 | – | -0.02% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -39,656 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -155,009 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $0 | – | -97,374 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -36,036 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -67,650 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -64,802 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -55,000 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -32,900 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -6,427 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -27,083 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -125,555 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -164,323 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -48,274 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -136,255 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -34,400 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -81,153 | – | -0.04% | – |
| VFC | Exit | V F CORP COM | $0 | – | -78,403 | – | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -179,900 | – | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWclass a | $0 | – | -288,198 | – | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -295,227 | – | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -64,000 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -51,110 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -174,200 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -155,333 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -131,545 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -134,629 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -122,072 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -24,201 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -154,948 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP NEW CL Aclass a | $0 | – | -896,000 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aclass a | $0 | – | -85,700 | – | -0.07% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -255,700 | – | -0.07% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -290,805 | – | -0.07% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -512,200 | – | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -192,200 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -464,800 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aclass a | $0 | – | -67,200 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -348,000 | – | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -87,000 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -385,506 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -113,254 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -310,900 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -124,374 | – | -0.09% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -324,691 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -288,100 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -498,000 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -438,500 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -157,300 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -173,455 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -432,600 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -109,099 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -261,100 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -190,900 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -53,364 | – | -0.10% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -220,300 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -908,034 | – | -0.10% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -540,903 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -220,200 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -325,900 | – | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COM | $0 | – | -390,298 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -828,327 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -183,800 | – | -0.11% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -1,810,000 | – | -0.11% | – |
| BRO | Exit | BROWN BROWN INC COM | $0 | – | -717,940 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -260,397 | – | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -531,330 | – | -0.12% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -1,041,713 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -677,318 | – | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -166,000 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -260,679 | – | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -412,200 | – | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -422,653 | – | -0.13% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -167,600 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -146,335 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -186,500 | – | -0.13% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -362,700 | – | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -250,100 | – | -0.13% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -248,300 | – | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -353,333 | – | -0.14% | – |
| CBS | Exit | CBS CORP NEW CL Bclass b | $0 | – | -445,800 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -434,500 | – | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -306,600 | – | -0.14% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -194,651 | – | -0.15% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -333,900 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -216,000 | – | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,046,297 | – | -0.15% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -356,623 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -260,000 | – | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -943,360 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -196,500 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -426,900 | – | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -775,501 | – | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -966,906 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -3,138,306 | – | -0.15% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -345,347 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -810,804 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -390,300 | – | -0.16% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,602,435 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -279,382 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -222,098 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -724,400 | – | -0.16% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -290,379 | – | -0.16% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -693,948 | – | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -796,700 | – | -0.17% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -1,221,568 | – | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,152,642 | – | -0.17% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -301,800 | – | -0.17% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -216,688 | – | -0.18% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -293,034 | – | -0.18% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -202,800 | – | -0.18% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -412,200 | – | -0.18% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -150,200 | – | -0.18% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -335,635 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -227,604 | – | -0.19% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -762,500 | – | -0.19% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,069,840 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -482,880 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -641,300 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -383,200 | – | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -582,764 | – | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -634,900 | – | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -337,255 | – | -0.21% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -609,700 | – | -0.21% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -278,499 | – | -0.21% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -581,700 | – | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -537,883 | – | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -375,900 | – | -0.22% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -480,521 | – | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,205,359 | – | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -902,267 | – | -0.22% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -260,449 | – | -0.23% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -796,000 | – | -0.23% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -424,000 | – | -0.23% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,568,361 | – | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -403,955 | – | -0.23% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -338,752 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -1,120,700 | – | -0.23% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -532,167 | – | -0.24% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -753,900 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -276,484 | – | -0.24% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -245,571 | – | -0.24% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -942,555 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -188,274 | – | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -596,397 | – | -0.25% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -760,200 | – | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -953,115 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -450,000 | – | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -4,834,178 | – | -0.26% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -1,740,000 | – | -0.26% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,476,265 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -295,438 | – | -0.27% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,186,233 | – | -0.27% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -543,708 | – | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -260,401 | – | -0.27% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -154,733 | – | -0.28% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -3,338,500 | – | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -598,312 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -775,177 | – | -0.28% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -839,630 | – | -0.28% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -732,000 | – | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -610,776 | – | -0.28% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -776,900 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,298,703 | – | -0.29% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -1,112,638 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -570,262 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -768,745 | – | -0.30% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -2,650,000 | – | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -532,611 | – | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -1,195,414 | – | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -812,510 | – | -0.33% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -754,000 | – | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -584,266 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -489,266 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -632,200 | – | -0.36% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -483,568 | – | -0.36% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -779,530 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -629,000 | – | -0.36% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -2,050,500 | – | -0.36% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -3,895,000 | – | -0.36% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -679,600 | – | -0.37% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -4,745,451 | – | -0.38% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -878,800 | – | -0.38% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -1,328,000 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,396,100 | – | -0.39% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -742,000 | – | -0.40% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -1,793,000 | – | -0.40% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -790,269 | – | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -866,400 | – | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -727,806 | – | -0.42% | – |
| HPQ | Exit | HP INC COM | $0 | – | -3,110,406 | – | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -1,524,002 | – | -0.43% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,117,100 | – | -0.43% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -2,540,000 | – | -0.44% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,572,271 | – | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -813,879 | – | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -646,765 | – | -0.44% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -1,227,000 | – | -0.44% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -2,585,000 | – | -0.45% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,193,700 | – | -0.45% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -411,085 | – | -0.45% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -5,327,005 | – | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -771,900 | – | -0.46% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -929,017 | – | -0.48% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -2,813,464 | – | -0.49% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,049,196 | – | -0.49% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,297,200 | – | -0.49% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,981,572 | – | -0.49% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -706,448 | – | -0.50% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,843,000 | – | -0.53% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -6,334,000 | – | -0.56% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,102,248 | – | -0.57% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,382,700 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -491,000 | – | -0.61% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -431,652 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,578,091 | – | -0.64% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,691,977 | – | -0.65% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -755,200 | – | -0.68% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -6,026,000 | – | -0.73% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,247,700 | – | -0.74% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,218,445 | – | -0.74% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -8,531,000 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -1,274,993 | – | -0.76% | – |
| T | Exit | AT T INC COM | $0 | – | -4,363,208 | – | -0.77% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -3,325,029 | – | -0.79% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -5,407,800 | – | -0.81% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,390,200 | – | -0.82% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -21,502,611 | – | -0.82% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -1,290,000 | – | -0.86% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -4,759,900 | – | -0.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,127,351 | – | -0.90% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -2,643,000 | – | -0.90% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -2,561,200 | – | -0.96% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,244,000 | – | -0.97% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -896,134 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,664,800 | – | -1.00% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,012,400 | – | -1.11% | – |
| UDR | Exit | UDR INC COM | $0 | – | -5,237,000 | – | -1.12% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -1,829,992 | – | -1.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,584,154 | – | -1.13% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -3,097,019 | – | -1.17% | – |
| HCP | Exit | HCP INC COM | $0 | – | -8,621,000 | – | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -877,300 | – | -1.23% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,727,200 | – | -1.26% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,920,800 | – | -1.26% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,075,000 | – | -1.40% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,085,350 | – | -1.41% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -13,539,720 | – | -1.51% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,560,348 | – | -1.66% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,181,000 | – | -1.89% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -2,983,616 | – | -1.98% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -2,145,000 | – | -2.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -3,174,000 | – | -2.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -6,007,000 | – | -2.10% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -6,994,000 | – | -2.37% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,026,700 | – | -2.41% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,136,300 | – | -2.55% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,746,811 | – | -3.49% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $662,249,000 | +5.5% | 3,746,811 | +1.6% | 3.49% | +1.5% |
| PLD | Buy | PROLOGIS INC COM | $483,770,000 | +18.7% | 7,136,300 | +15.0% | 2.55% | +14.2% |
| AAPL | Sell | APPLE INC COM | $457,507,000 | +7.2% | 2,026,700 | -12.1% | 2.41% | +3.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $375,309,000 | +10.0% | 2,983,616 | +10.4% | 1.98% | +5.9% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $285,688,000 | +1.0% | 13,539,720 | +0.9% | 1.51% | -2.8% |
| KRC | Buy | KILROY RLTY CORP COM | $222,025,000 | +0.4% | 3,097,019 | +6.0% | 1.17% | -3.4% |
| MRK | Sell | MERCK CO INC COM | $181,692,000 | +6.5% | 2,561,200 | -8.9% | 0.96% | +2.5% |
| JPM | Buy | JPMORGAN CHASE CO COM | $143,870,000 | +11.8% | 1,274,993 | +3.2% | 0.76% | +7.5% |
| LOW | Sell | LOWES COS INC COM | $139,902,000 | +16.7% | 1,218,445 | -2.8% | 0.74% | +12.3% |
| TJX | Sell | TJX COS INC NEW COM | $139,767,000 | +13.7% | 1,247,700 | -3.4% | 0.74% | +9.3% |
| ANTM | Sell | ANTHEM INC COM | $118,294,000 | +10.1% | 431,652 | -4.4% | 0.62% | +5.9% |
| SLG | Sell | SL GREEN RLTY CORP COM | $107,502,000 | -14.2% | 1,102,248 | -11.5% | 0.57% | -17.5% |
| CI | Buy | CIGNA CORPORATION COM | $85,608,000 | +59.5% | 411,085 | +30.2% | 0.45% | +53.4% |
| USB | Buy | US BANCORP DEL COM NEW | $83,032,000 | +43.8% | 1,572,271 | +36.2% | 0.44% | +38.2% |
| HPQ | Buy | HP INC COM | $80,155,000 | +13.8% | 3,110,406 | +0.2% | 0.42% | +9.6% |
| ROST | Sell | ROSS STORES INC COM | $78,316,000 | +9.0% | 790,269 | -6.8% | 0.41% | +4.8% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $71,609,000 | -12.6% | 4,745,451 | -10.8% | 0.38% | -15.8% |
| ETN | Buy | EATON CORP PLC SHS | $67,609,000 | +26.7% | 779,530 | +9.2% | 0.36% | +21.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $66,633,000 | +7.9% | 489,266 | +7.0% | 0.35% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $62,685,000 | +48.7% | 812,510 | +52.2% | 0.33% | +43.3% |
| K | Sell | KELLOGG CO COM | $54,399,000 | -5.8% | 776,900 | -6.0% | 0.29% | -9.5% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWint | $52,481,000 | -6.9% | 3,338,500 | -0.1% | 0.28% | -10.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $52,610,000 | +39.1% | 598,312 | +42.4% | 0.28% | +33.8% |
| HUM | Buy | HUMANA INC COM | $52,380,000 | +25.0% | 154,733 | +9.9% | 0.28% | +20.0% |
| EXC | Buy | EXELON CORP COM | $51,791,000 | +111.0% | 1,186,233 | +105.9% | 0.27% | +102.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $48,599,000 | -4.2% | 953,115 | +1.3% | 0.26% | -7.9% |
| BBT | Buy | BB T CORP COM | $45,752,000 | +6.4% | 942,555 | +10.5% | 0.24% | +2.1% |
| STT | Buy | STATE STR CORP COM | $44,585,000 | +0.0% | 532,167 | +11.1% | 0.24% | -3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $44,085,000 | +36.6% | 338,752 | +22.1% | 0.23% | +31.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $43,365,000 | +9.0% | 1,568,361 | +9.2% | 0.23% | +5.0% |
| OC | Buy | OWENS CORNING NEW COM | $43,199,000 | -11.7% | 796,000 | +3.1% | 0.23% | -14.9% |
| MTB | Buy | M T BK CORP COM | $42,854,000 | +67.1% | 260,449 | +72.8% | 0.23% | +60.3% |
| XEL | Sell | XCEL ENERGY INC COM | $42,596,000 | -2.3% | 902,267 | -5.5% | 0.22% | -5.9% |
| TMK | Buy | TORCHMARK CORP COM | $41,656,000 | +24.5% | 480,521 | +16.9% | 0.22% | +20.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $39,685,000 | +60.6% | 337,255 | +33.3% | 0.21% | +54.8% |
| STI | Buy | SUNTRUST BKS INC COM | $38,923,000 | +13.7% | 582,764 | +12.4% | 0.20% | +9.0% |
| CVS | Sell | CVS HEALTH CORP COM | $38,012,000 | -63.3% | 482,880 | -70.0% | 0.20% | -64.8% |
| GLW | Sell | CORNING INC COM | $37,765,000 | +28.2% | 1,069,840 | -0.1% | 0.20% | +23.6% |
| ECL | Sell | ECOLAB INC COM | $35,684,000 | -2.0% | 227,604 | -12.3% | 0.19% | -6.0% |
| APD | Sell | AIR PRODS CHEMS INC COM | $33,878,000 | -2.9% | 202,800 | -9.5% | 0.18% | -6.3% |
| CE | Buy | CELANESE CORP DEL COM | $33,406,000 | +47.2% | 293,034 | +43.4% | 0.18% | +41.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $32,182,000 | +12.5% | 1,152,642 | +15.7% | 0.17% | +8.3% |
| ALLY | Buy | ALLY FINL INC COM | $32,310,000 | +71.0% | 1,221,568 | +69.9% | 0.17% | +63.5% |
| CTXS | Buy | CITRIX SYS INC COM | $31,056,000 | +6.5% | 279,382 | +0.5% | 0.16% | +2.5% |
| WU | Buy | WESTERN UN CO COM | $30,542,000 | +30.5% | 1,602,435 | +39.2% | 0.16% | +25.8% |
| NDAQ | Buy | NASDAQ INC COM | $29,631,000 | +33.2% | 345,347 | +41.7% | 0.16% | +27.9% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $28,978,000 | +33.6% | 966,906 | +22.3% | 0.15% | +28.6% |
| FE | Sell | FIRSTENERGY CORP COM | $28,825,000 | -35.0% | 775,501 | -37.2% | 0.15% | -37.4% |
| NEM | Buy | NEWMONT MINING CORP COM | $28,489,000 | +24.6% | 943,360 | +55.5% | 0.15% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $28,376,000 | +25.1% | 1,046,297 | +37.4% | 0.15% | +21.0% |
| XYL | Sell | XYLEM INC COM | $28,483,000 | +0.9% | 356,623 | -14.9% | 0.15% | -3.2% |
| PVH | Buy | PVH CORP COM | $28,108,000 | +15.2% | 194,651 | +19.5% | 0.15% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $24,526,000 | -33.6% | 146,335 | -33.8% | 0.13% | -36.1% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $24,311,000 | +16.9% | 422,653 | +10.1% | 0.13% | +12.3% |
| CELG | Sell | CELGENE CORP COM | $23,328,000 | -13.3% | 260,679 | -23.0% | 0.12% | -16.3% |
| GNTX | Buy | GENTEX CORP COM | $22,355,000 | +10.4% | 1,041,713 | +18.5% | 0.12% | +6.3% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN COM | $20,436,000 | +22.9% | 390,298 | +26.0% | 0.11% | +18.7% |
| PHM | Buy | PULTE GROUP INC COM | $20,518,000 | +27.2% | 828,327 | +47.7% | 0.11% | +22.7% |
| MAS | Buy | MASCO CORP COM | $19,797,000 | -1.7% | 540,903 | +0.5% | 0.10% | -5.5% |
| ILMN | Sell | ILLUMINA INC COM | $19,588,000 | -5.7% | 53,364 | -28.2% | 0.10% | -9.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $17,798,000 | -37.1% | 173,455 | -34.2% | 0.09% | -39.4% |
| GM | Sell | GENERAL MTRS CO COM | $16,768,000 | -57.3% | 498,000 | -50.0% | 0.09% | -59.1% |
| CIT | Buy | CIT GROUP INC COM NEW | $16,757,000 | +3.7% | 324,691 | +1.3% | 0.09% | -1.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $15,478,000 | +102.0% | 385,506 | +113.6% | 0.08% | +95.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Aclass a | $12,454,000 | -21.2% | 85,700 | -22.6% | 0.07% | -24.1% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $11,416,000 | +17.9% | 122,072 | +1.7% | 0.06% | +13.2% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $9,792,000 | +83.7% | 131,545 | +61.1% | 0.05% | +79.3% |
| CDK | New | CDK GLOBAL INC COM | $9,718,000 | – | 155,333 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $8,593,000 | – | 51,110 | – | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $8,092,000 | +6.8% | 295,227 | -14.0% | 0.04% | +2.4% |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $5,265,000 | – | 48,274 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC COM | $5,145,000 | – | 125,555 | – | 0.03% | – |
| LKQ | Sell | LKQ CORP COM | $5,204,000 | -25.5% | 164,323 | -25.0% | 0.03% | -28.9% |
| AZO | New | AUTOZONE INC COM | $4,985,000 | – | 6,427 | – | 0.03% | – |
| CLX | Sell | CLOROX CO DEL COM | $4,948,000 | -46.1% | 32,900 | -51.5% | 0.03% | -48.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $4,279,000 | -73.2% | 36,036 | -67.0% | 0.02% | -73.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4,231,000 | – | 97,374 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION COM | $3,834,000 | – | 76,441 | – | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC COM | $3,527,000 | -59.2% | 35,770 | -64.6% | 0.02% | -59.6% |
| Y | New | ALLEGHANY CORP DEL COM | $3,625,000 | – | 5,555 | – | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $2,449,000 | -64.5% | 18,336 | -68.0% | 0.01% | -65.8% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $90,000 | – | 400 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM ADDED | $0 | – | -60,035 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC COM ADDED | $0 | – | -179,900 | – | -0.06% | – |
| CA | Exit | CA INC COM | $0 | – | -583,100 | – | -0.11% | – |
| TIF | Exit | TIFFANY CO NEW COM | $0 | – | -179,300 | – | -0.13% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -915,000 | – | -0.34% | – |
| GGP | Exit | GGP INC COM | $0 | – | -5,606,329 | – | -0.63% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $627,831,000 | – | 3,689,000 | – | 3.44% | – |
| WELL | New | WELLTOWER INC COM | $438,454,000 | – | 6,994,000 | – | 2.40% | – |
| AAPL | New | APPLE INC COM | $426,716,000 | – | 2,305,200 | – | 2.34% | – |
| PLD | New | PROLOGIS INC COM | $407,475,000 | – | 6,203,000 | – | 2.23% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $398,083,000 | – | 3,174,000 | – | 2.18% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $382,586,000 | – | 6,007,000 | – | 2.10% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $368,704,000 | – | 2,145,000 | – | 2.02% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $354,936,000 | – | 3,181,000 | – | 1.94% | – |
| PSA | New | PUBLIC STORAGE COM | $353,981,000 | – | 1,560,348 | – | 1.94% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $341,038,000 | – | 2,703,000 | – | 1.87% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $282,803,000 | – | 13,422,063 | – | 1.55% | – |
| ESS | New | ESSEX PPTY TR INC COM | $257,000,000 | – | 1,075,000 | – | 1.41% | – |
| HCP | New | HCP INC COM | $222,594,000 | – | 8,621,000 | – | 1.22% | – |
| KRC | New | KILROY RLTY CORP COM | $221,072,000 | – | 2,922,681 | – | 1.21% | – |
| PFE | New | PFIZER INC COM | $220,776,000 | – | 6,085,350 | – | 1.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $215,237,000 | – | 877,300 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC COM | $211,742,000 | – | 4,920,800 | – | 1.16% | – |
| JNJ | New | JOHNSON JOHNSON COM | $209,578,000 | – | 1,727,200 | – | 1.15% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $201,719,000 | – | 2,584,154 | – | 1.11% | – |
| HD | New | HOME DEPOT INC COM | $197,519,000 | – | 1,012,400 | – | 1.08% | – |
| UDR | New | UDR INC COM | $196,597,000 | – | 5,237,000 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $191,801,000 | – | 1,829,992 | – | 1.05% | – |
| O | New | REALTY INCOME CORP COM | $174,495,000 | – | 3,244,000 | – | 0.96% | – |
| MRK | New | MERCK CO INC COM | $170,640,000 | – | 2,811,200 | – | 0.94% | – |
| AMGN | New | AMGEN INC COM | $165,417,000 | – | 896,134 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP COM | $164,166,000 | – | 1,664,800 | – | 0.90% | – |
| REG | New | REGENCY CTRS CORP COM | $164,077,000 | – | 2,643,000 | – | 0.90% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $163,250,000 | – | 1,290,000 | – | 0.90% | – |
| VER | New | VEREIT INC COM | $159,979,000 | – | 21,502,611 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $157,491,000 | – | 1,127,351 | – | 0.86% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $156,988,000 | – | 5,407,800 | – | 0.86% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $156,172,000 | – | 4,759,900 | – | 0.86% | – |
| PEP | New | PEPSICO INC COM | $151,351,000 | – | 1,390,200 | – | 0.83% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $146,168,000 | – | 3,325,029 | – | 0.80% | – |
| KIM | New | KIMCO RLTY CORP COM | $144,942,000 | – | 8,531,000 | – | 0.79% | – |
| T | New | AT T INC COM | $140,103,000 | – | 4,363,208 | – | 0.77% | – |
| INVH | New | INVITATION HOMES INC COM | $138,960,000 | – | 6,026,000 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE CO COM | $128,729,000 | – | 1,235,400 | – | 0.71% | – |
| SLG | New | SL GREEN RLTY CORP COM | $125,260,000 | – | 1,246,000 | – | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $123,543,000 | – | 755,200 | – | 0.68% | – |
| TJX | New | TJX COS INC NEW COM | $122,944,000 | – | 1,291,700 | – | 0.67% | – |
| LOW | New | LOWES COS INC COM | $119,845,000 | – | 1,254,000 | – | 0.66% | – |
| INTC | New | INTEL CORP COM | $118,444,000 | – | 2,382,700 | – | 0.65% | – |
| GGP | New | GGP INC COM | $114,537,000 | – | 5,606,329 | – | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC COM | $111,792,000 | – | 1,578,091 | – | 0.61% | – |
| ANTM | New | ANTHEM INC COM | $107,447,000 | – | 451,400 | – | 0.59% | – |
| VTR | New | VENTAS INC COM | $104,959,000 | – | 1,843,000 | – | 0.58% | – |
| CVS | New | CVS HEALTH CORP COM | $103,578,000 | – | 1,609,600 | – | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $102,609,000 | – | 491,000 | – | 0.56% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $101,544,000 | – | 1,691,977 | – | 0.56% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $100,964,000 | – | 6,334,000 | – | 0.55% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $89,992,000 | – | 2,540,000 | – | 0.49% | – |
| CB | New | CHUBB LIMITED COM | $89,733,000 | – | 706,448 | – | 0.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $89,405,000 | – | 813,879 | – | 0.49% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $88,535,000 | – | 5,327,005 | – | 0.48% | – |
| C | New | CITIGROUP INC COM NEW | $86,809,000 | – | 1,297,200 | – | 0.48% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $86,176,000 | – | 2,813,464 | – | 0.47% | – |
| AFL | New | AFLAC INC COM | $85,247,000 | – | 1,981,572 | – | 0.47% | – |
| ALL | New | ALLSTATE CORP COM | $84,791,000 | – | 929,017 | – | 0.46% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $81,943,000 | – | 5,321,000 | – | 0.45% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $81,312,000 | – | 771,900 | – | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $80,803,000 | – | 1,524,002 | – | 0.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $80,135,000 | – | 2,585,000 | – | 0.44% | – |
| TGT | New | TARGET CORP COM | $79,865,000 | – | 1,049,196 | – | 0.44% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $79,497,000 | – | 1,227,000 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $79,125,000 | – | 646,765 | – | 0.43% | – |
| SYY | New | SYSCO CORP COM | $76,287,000 | – | 1,117,100 | – | 0.42% | – |
| MAC | New | MACERICH CO COM | $75,470,000 | – | 1,328,000 | – | 0.41% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $75,257,000 | – | 754,000 | – | 0.41% | – |
| EBAY | New | EBAY INC COM | $74,351,000 | – | 2,050,500 | – | 0.41% | – |
| SUI | New | SUN CMNTYS INC COM | $72,627,000 | – | 742,000 | – | 0.40% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $72,035,000 | – | 878,800 | – | 0.40% | – |
| ROST | New | ROSS STORES INC COM | $71,843,000 | – | 847,700 | – | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $71,762,000 | – | 727,806 | – | 0.39% | – |
| QTS | New | QTS RLTY TR INC COM CL Aclass a | $70,824,000 | – | 1,793,000 | – | 0.39% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $70,607,000 | – | 1,193,700 | – | 0.39% | – |
| WM | New | WASTE MGMT INC DEL COM | $70,473,000 | – | 866,400 | – | 0.39% | – |
| HPQ | New | HP INC COM | $70,431,000 | – | 3,104,046 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $70,238,000 | – | 1,396,100 | – | 0.38% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $69,643,000 | – | 3,895,000 | – | 0.38% | – |
| TXN | New | TEXAS INSTRS INC COM | $69,347,000 | – | 629,000 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $64,754,000 | – | 584,266 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $61,956,000 | – | 632,200 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $61,781,000 | – | 457,300 | – | 0.34% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $61,058,000 | – | 915,000 | – | 0.34% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $61,122,000 | – | 1,195,414 | – | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $60,981,000 | – | 679,600 | – | 0.33% | – |
| OMC | New | OMNICOM GROUP INC COM | $59,123,000 | – | 775,177 | – | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $58,555,000 | – | 532,611 | – | 0.32% | – |
| USB | New | US BANCORP DEL COM NEW | $57,758,000 | – | 1,154,700 | – | 0.32% | – |
| K | New | KELLOGG CO COM | $57,776,000 | – | 826,900 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC COM | $57,481,000 | – | 1,298,703 | – | 0.32% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $56,396,000 | – | 3,341,000 | – | 0.31% | – |
| CUBE | New | CUBESMART COM | $56,063,000 | – | 1,740,000 | – | 0.31% | – |
| VICI | New | VICI PPTYS INC COM | $54,696,000 | – | 2,650,000 | – | 0.30% | – |
| EMN | New | EASTMAN CHEM CO COM | $54,349,000 | – | 543,708 | – | 0.30% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $54,109,000 | – | 732,000 | – | 0.30% | – |
| L | New | LOEWS CORP COM | $53,718,000 | – | 1,112,638 | – | 0.29% | – |
| CI | New | CIGNA CORPORATION COM | $53,656,000 | – | 315,718 | – | 0.29% | – |
| ETN | New | EATON CORP PLC SHS | $53,378,000 | – | 714,178 | – | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $53,040,000 | – | 295,438 | – | 0.29% | – |
| CAG | New | CONAGRA BRANDS INC COM | $52,747,000 | – | 1,476,265 | – | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $52,148,000 | – | 610,776 | – | 0.29% | – |
| LEA | New | LEAR CORP COM NEW | $51,748,000 | – | 278,499 | – | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $50,748,000 | – | 941,000 | – | 0.28% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $49,744,000 | – | 4,834,178 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC COM | $49,614,000 | – | 483,568 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC SHS | $48,820,000 | – | 570,262 | – | 0.27% | – |
| OC | New | OWENS CORNING NEW COM | $48,922,000 | – | 772,000 | – | 0.27% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $48,119,000 | – | 839,630 | – | 0.26% | – |
| ABT | New | ABBOTT LABS COM | $46,886,000 | – | 768,745 | – | 0.26% | – |
| AEE | New | AMEREN CORP COM | $46,258,000 | – | 760,200 | – | 0.25% | – |
| FFIV | New | F5 NETWORKS INC COM | $44,906,000 | – | 260,401 | – | 0.25% | – |
| STT | New | STATE STR CORP COM | $44,572,000 | – | 478,806 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL COM | $44,406,000 | – | 450,000 | – | 0.24% | – |
| FE | New | FIRSTENERGY CORP COM | $44,320,000 | – | 1,234,200 | – | 0.24% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $44,154,000 | – | 641,300 | – | 0.24% | – |
| XEL | New | XCEL ENERGY INC COM | $43,611,000 | – | 954,700 | – | 0.24% | – |
| BBT | New | BB T CORP COM | $43,011,000 | – | 852,710 | – | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $42,161,000 | – | 1,120,700 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $42,156,000 | – | 533,684 | – | 0.23% | – |
| HUM | New | HUMANA INC COM | $41,906,000 | – | 140,800 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP COM | $41,843,000 | – | 596,397 | – | 0.23% | – |
| AVY | New | AVERY DENNISON CORP COM | $41,244,000 | – | 403,955 | – | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $40,244,000 | – | 375,900 | – | 0.22% | – |
| DOX | New | AMDOCS LTD SHS | $40,356,000 | – | 609,700 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $40,319,000 | – | 1,205,359 | – | 0.22% | – |
| CHD | New | CHURCH DWIGHT INC COM | $40,077,000 | – | 753,900 | – | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $39,783,000 | – | 1,435,700 | – | 0.22% | – |
| SNA | New | SNAP ON INC COM | $39,468,000 | – | 245,571 | – | 0.22% | – |
| HSY | New | HERSHEY CO COM | $39,457,000 | – | 424,000 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO COM | $39,242,000 | – | 996,000 | – | 0.22% | – |
| UNP | New | UNION PAC CORP COM | $39,172,000 | – | 276,484 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $38,999,000 | – | 188,274 | – | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $37,834,000 | – | 420,100 | – | 0.21% | – |
| ES | New | EVERSOURCE ENERGY COM | $37,211,000 | – | 634,900 | – | 0.20% | – |
| INGR | New | INGREDION INC COM | $37,155,000 | – | 335,635 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC COM | $36,945,000 | – | 221,190 | – | 0.20% | – |
| ECL | New | ECOLAB INC COM | $36,430,000 | – | 259,604 | – | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP COM | $35,963,000 | – | 537,883 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $35,833,000 | – | 383,200 | – | 0.20% | – |
| AGRO | New | ADECOAGRO S A COM | $35,775,000 | – | 4,500,000 | – | 0.20% | – |
| GRMN | New | GARMIN LTD SHS | $35,484,000 | – | 581,700 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $35,036,000 | – | 301,800 | – | 0.19% | – |
| APD | New | AIR PRODS CHEMS INC COM | $34,884,000 | – | 224,000 | – | 0.19% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $34,741,000 | – | 3,138,306 | – | 0.19% | – |
| RE | New | EVEREST RE GROUP LTD COM | $34,618,000 | – | 150,200 | – | 0.19% | – |
| STI | New | SUNTRUST BKS INC COM | $34,231,000 | – | 518,500 | – | 0.19% | – |
| TMK | New | TORCHMARK CORP COM | $33,468,000 | – | 411,100 | – | 0.18% | – |
| MET | New | METLIFE INC COM | $33,245,000 | – | 762,500 | – | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $33,178,000 | – | 434,500 | – | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO COM | $32,870,000 | – | 810,804 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $32,281,000 | – | 277,400 | – | 0.18% | – |
| APTV | New | APTIV PLC SHS | $30,595,000 | – | 333,900 | – | 0.17% | – |
| FISV | New | FISERV INC COM | $30,540,000 | – | 412,200 | – | 0.17% | – |
| AIZ | New | ASSURANT INC COM | $30,051,000 | – | 290,379 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $29,700,000 | – | 724,400 | – | 0.16% | – |
| AON | New | AON PLC SHS CL Aclass a | $29,723,000 | – | 216,688 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP COM | $29,645,000 | – | 796,700 | – | 0.16% | – |
| GLW | New | CORNING INC COM | $29,449,000 | – | 1,070,500 | – | 0.16% | – |
| CTXS | New | CITRIX SYS INC COM | $29,156,000 | – | 278,100 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $28,602,000 | – | 996,600 | – | 0.16% | – |
| XYL | New | XYLEM INC COM | $28,241,000 | – | 419,123 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO COM NEW | $28,316,000 | – | 263,455 | – | 0.16% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $28,202,000 | – | 693,948 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $27,667,000 | – | 426,900 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $27,769,000 | – | 222,098 | – | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS COM | $27,481,000 | – | 390,300 | – | 0.15% | – |
| PPG | New | PPG INDS INC COM | $26,970,000 | – | 260,000 | – | 0.15% | – |
| CELG | New | CELGENE CORP COM | $26,898,000 | – | 338,679 | – | 0.15% | – |
| MAN | New | MANPOWERGROUP INC COM | $26,386,000 | – | 306,600 | – | 0.14% | – |
| CMI | New | CUMMINS INC COM | $26,134,000 | – | 196,500 | – | 0.14% | – |
| MTB | New | M T BK CORP COM | $25,642,000 | – | 150,700 | – | 0.14% | – |
| KLAC | New | KLA-TENCOR CORP COM | $25,458,000 | – | 248,300 | – | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $25,166,000 | – | 166,000 | – | 0.14% | – |
| TOL | New | TOLL BROTHERS INC COM | $25,054,000 | – | 677,318 | – | 0.14% | – |
| CBS | New | CBS CORP NEW CL Bclass b | $25,063,000 | – | 445,800 | – | 0.14% | – |
| MCK | New | MCKESSON CORP COM | $24,879,000 | – | 186,500 | – | 0.14% | – |
| EXC | New | EXELON CORP COM | $24,542,000 | – | 576,100 | – | 0.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $24,713,000 | – | 253,000 | – | 0.14% | – |
| PVH | New | PVH CORP COM | $24,389,000 | – | 162,900 | – | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $24,180,000 | – | 412,200 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC COM | $24,154,000 | – | 353,333 | – | 0.13% | – |
| TIF | New | TIFFANY CO NEW COM | $23,596,000 | – | 179,300 | – | 0.13% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $23,554,000 | – | 531,330 | – | 0.13% | – |
| WU | New | WESTERN UN CO COM | $23,411,000 | – | 1,151,564 | – | 0.13% | – |
| NEM | New | NEWMONT MINING CORP COM | $22,871,000 | – | 606,500 | – | 0.12% | – |
| CE | New | CELANESE CORP DEL COM SER A | $22,701,000 | – | 204,400 | – | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $22,687,000 | – | 761,297 | – | 0.12% | – |
| PCAR | New | PACCAR INC COM | $22,473,000 | – | 362,700 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $22,378,000 | – | 216,000 | – | 0.12% | – |
| NDAQ | New | NASDAQ INC COM | $22,242,000 | – | 243,700 | – | 0.12% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $22,259,000 | – | 167,600 | – | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $22,227,000 | – | 1,810,000 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $22,083,000 | – | 908,034 | – | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $21,686,000 | – | 790,900 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $21,282,000 | – | 220,200 | – | 0.12% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $21,138,000 | – | 250,100 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC COM | $20,769,000 | – | 74,364 | – | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $20,789,000 | – | 383,918 | – | 0.11% | – |
| CA | New | CA INC COM | $20,788,000 | – | 583,100 | – | 0.11% | – |
| GNTX | New | GENTEX CORP COM | $20,241,000 | – | 879,295 | – | 0.11% | – |
| MAS | New | MASCO CORP COM | $20,143,000 | – | 538,300 | – | 0.11% | – |
| BRO | New | BROWN BROWN INC COM | $19,908,000 | – | 717,940 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $19,475,000 | – | 183,800 | – | 0.11% | – |
| ALLY | New | ALLY FINL INC COM | $18,893,000 | – | 719,180 | – | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC COM | $18,915,000 | – | 260,397 | – | 0.10% | – |
| MHK | New | MOHAWK INDS INC COM | $18,641,000 | – | 87,000 | – | 0.10% | – |
| CDW | New | CDW CORP COM | $17,798,000 | – | 220,300 | – | 0.10% | – |
| DHI | New | D R HORTON INC COM | $17,737,000 | – | 432,600 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO COM | $17,523,000 | – | 190,900 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER COM | $17,585,000 | – | 157,300 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COM | $17,095,000 | – | 109,099 | – | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC COM | $16,998,000 | – | 261,100 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $16,832,000 | – | 310,900 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COM | $16,628,000 | – | 309,700 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $16,582,000 | – | 325,900 | – | 0.09% | – |
| UNM | New | UNUM GROUP COM | $16,220,000 | – | 438,500 | – | 0.09% | – |
| CIT | New | CIT GROUP INC COM NEW | $16,156,000 | – | 320,500 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP COM | $15,968,000 | – | 109,200 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC COM | $16,126,000 | – | 560,900 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $15,796,000 | – | 110,700 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $15,690,000 | – | 113,254 | – | 0.09% | – |
| BWA | New | BORGWARNER INC COM | $15,020,000 | – | 348,000 | – | 0.08% | – |
| BEN | New | FRANKLIN RES INC COM | $14,897,000 | – | 464,800 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $14,708,000 | – | 67,200 | – | 0.08% | – |
| ARW | New | ARROW ELECTRS INC COM | $14,469,000 | – | 192,200 | – | 0.08% | – |
| JBL | New | JABIL INC COM | $14,167,000 | – | 512,200 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $14,315,000 | – | 124,374 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $14,272,000 | – | 288,100 | – | 0.08% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $13,888,000 | – | 896,000 | – | 0.08% | – |
| LEG | New | LEGGETT PLATT INC COM | $12,982,000 | – | 290,805 | – | 0.07% | – |
| BLK | New | BLACKROCK INC COM | $12,077,000 | – | 24,201 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $11,327,000 | – | 154,948 | – | 0.06% | – |
| BMS | New | BEMIS INC COM | $10,793,000 | – | 255,700 | – | 0.06% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC COM ADDED | $10,584,000 | – | 179,900 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $9,902,000 | – | 134,629 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $9,679,000 | – | 120,071 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL COM | $9,183,000 | – | 67,900 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC COM | $8,651,000 | – | 101,100 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP COM | $8,236,000 | – | 174,200 | – | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $7,964,000 | – | 179,900 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $7,770,000 | – | 288,198 | – | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $7,575,000 | – | 343,227 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW COM | $7,662,000 | – | 180,506 | – | 0.04% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $7,430,000 | – | 64,000 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $6,989,000 | – | 219,097 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $6,894,000 | – | 57,300 | – | 0.04% | – |
| VFC | New | V F CORP COM | $6,391,000 | – | 78,403 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $6,278,000 | – | 81,153 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $5,734,000 | – | 136,255 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $5,331,000 | – | 81,656 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $5,190,000 | – | 34,400 | – | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $4,763,000 | – | 155,009 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC COM | $4,675,000 | – | 55,000 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $4,502,000 | – | 27,083 | – | 0.02% | – |
| ALV | New | AUTOLIV INC COM | $4,644,000 | – | 32,426 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $4,488,000 | – | 64,802 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $4,374,000 | – | 67,650 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,774,000 | – | 160,991 | – | 0.02% | – |
| LLY | New | LILLY ELI CO COM | $3,384,000 | – | 39,656 | – | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $3,146,000 | – | 100,227 | – | 0.02% | – |
| WRB | New | W R BERKLEY CORPORATION COM | $2,325,000 | – | 32,102 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $2,352,000 | – | 29,200 | – | 0.01% | – |
| AES | New | AES CORP COM | $2,327,000 | – | 173,500 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP COM | $2,017,000 | – | 101,282 | – | 0.01% | – |
| AGR | New | AVANGRID INC COM | $1,397,000 | – | 26,400 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC COM ADDED | $1,234,000 | – | 60,035 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aclass a | $671,000 | – | 13,503 | – | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $513,000 | – | 11,227 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -17,520 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -18,068 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -48,134 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -22,732 | – | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -19,228 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -15,136 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -44,577 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -38,606 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -16,212 | – | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -20,673 | – | -0.01% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -33,644 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -17,432 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -63,287 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -103,496 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -37,941 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -15,623 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -35,804 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -43,633 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -28,492 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -71,099 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -65,995 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -98,854 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aclass a | $0 | – | -17,023 | – | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -86,775 | – | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -112,281 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -11,432 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -205,069 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR COM ADDED | $0 | – | -29,156 | – | -0.02% | – |
| AES | Exit | AES CORP COM | $0 | – | -280,928 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM ADDED | $0 | – | -52,270 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -55,986 | – | -0.02% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -115,712 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -188,923 | – | -0.02% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -103,009 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -284,358 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -166,793 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COM | $0 | – | -115,272 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -61,803 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -9,472 | – | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -193,046 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -49,428 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -80,904 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -31,234 | – | -0.02% | – |
| TIF | Exit | TIFFANY CO NEW COM | $0 | – | -49,943 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -58,040 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -111,818 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -184,400 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -67,910 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -74,612 | – | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -228,736 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -49,445 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -123,084 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -67,038 | – | -0.03% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -60,402 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -53,697 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -86,840 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -170,591 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -126,455 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -45,504 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -73,069 | – | -0.03% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -50,430 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -65,341 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -10,756 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -44,340 | – | -0.03% | – |
| CA | Exit | CA INC COM | $0 | – | -201,863 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -232,120 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -116,911 | – | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -80,077 | – | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -128,925 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -70,392 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -173,640 | – | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -42,120 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -231,447 | – | -0.04% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -156,241 | – | -0.04% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -224,645 | – | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -237,074 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -162,687 | – | -0.05% | – |
| KR | Exit | KROGER CO COM | $0 | – | -468,260 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -331,750 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -267,145 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -196,960 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -89,369 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -117,837 | – | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -116,293 | – | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -214,851 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -120,550 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -76,572 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -553,587 | – | -0.05% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -102,000 | – | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -126,978 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -349,165 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -56,592 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -158,924 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -196,355 | – | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -215,660 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -109,016 | – | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -639,227 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -132,367 | – | -0.06% | – |
| DE | Exit | DEERE CO COM | $0 | – | -99,175 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -229,097 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -220,608 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -82,792 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -416,643 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -330,028 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -535,097 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -159,933 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -153,796 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -298,043 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -325,766 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -74,364 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -111,177 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -530,028 | – | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -64,201 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -74,577 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -140,772 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -208,666 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -381,491 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -353,225 | – | -0.08% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -366,664 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -266,468 | – | -0.08% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Aclass a | $0 | – | -843,000 | – | -0.08% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -186,407 | – | -0.09% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -762,000 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -436,589 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -225,120 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -176,897 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -102,214 | – | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -333,839 | – | -0.09% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -373,454 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -357,535 | – | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -142,482 | – | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -1,810,000 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -316,376 | – | -0.10% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -183,641 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -387,546 | – | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -791,901 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -298,509 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -188,888 | – | -0.10% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -314,488 | – | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -413,651 | – | -0.10% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -557,973 | – | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COM | $0 | – | -315,996 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -300,907 | – | -0.11% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -39,710 | – | -0.11% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -420,000 | – | -0.11% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -535,773 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -168,754 | – | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -119,214 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -279,099 | – | -0.11% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -291,410 | – | -0.12% | – |
| CME | Exit | CME GROUP INC COM CL Aclass a | $0 | – | -173,087 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -161,726 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -263,999 | – | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -201,851 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -1,154,576 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -359,553 | – | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -669,000 | – | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -877,982 | – | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -519,972 | – | -0.12% | – |
| JBGS | Exit | JBG SMITH PPTYS COM ADDED | $0 | – | -745,000 | – | -0.13% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -2,820,000 | – | -0.13% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -441,454 | – | -0.13% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -671,548 | – | -0.13% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -519,711 | – | -0.13% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -559,267 | – | -0.13% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -271,632 | – | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -1,534,299 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -152,537 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -359,849 | – | -0.14% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -301,169 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -233,548 | – | -0.14% | – |
| VFC | Exit | V F CORP COM | $0 | – | -445,241 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -452,032 | – | -0.14% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -232,872 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -361,749 | – | -0.14% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -728,401 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -187,617 | – | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -127,001 | – | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -479,930 | – | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -356,360 | – | -0.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWclass a | $0 | – | -984,306 | – | -0.14% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -576,944 | – | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -333,625 | – | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTint | $0 | – | -1,047,000 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -401,673 | – | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -408,226 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -209,960 | – | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -444,125 | – | -0.15% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -375,900 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -672,272 | – | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -656,839 | – | -0.16% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -678,552 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -334,266 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -143,349 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -103,947 | – | -0.16% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -631,588 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -182,083 | – | -0.16% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -677,650 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -583,058 | – | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -385,397 | – | -0.16% | – |
| MMM | Exit | 3M CO COM | $0 | – | -156,562 | – | -0.16% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,713,369 | – | -0.16% | – |
| PCG | Exit | PG E CORP COM | $0 | – | -483,966 | – | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -495,624 | – | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -699,755 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -189,802 | – | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -697,499 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -237,787 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -356,941 | – | -0.16% | – |
| CBS | Exit | CBS CORP NEW CL Bclass b | $0 | – | -579,591 | – | -0.17% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -280,833 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -252,804 | – | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -516,174 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -233,679 | – | -0.17% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -221,523 | – | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -288,965 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -711,887 | – | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -188,413 | – | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -582,096 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -292,858 | – | -0.17% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -1,769,521 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -418,898 | – | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -397,898 | – | -0.18% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -567,123 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -487,967 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -188,274 | – | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -712,339 | – | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -468,106 | – | -0.18% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -2,184,514 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -371,579 | – | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -3,007,293 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -592,579 | – | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,113,964 | – | -0.18% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -489,000 | – | -0.19% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -360,455 | – | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -335,905 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -450,000 | – | -0.19% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -869,933 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -263,037 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -238,511 | – | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -393,018 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -847,994 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -768,745 | – | -0.20% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -256,781 | – | -0.20% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -171,437 | – | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -752,785 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -533,601 | – | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -913,988 | – | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -522,406 | – | -0.21% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -687,693 | – | -0.21% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,178,020 | – | -0.21% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -408,784 | – | -0.21% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,131,557 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -906,129 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -543,822 | – | -0.22% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -689,878 | – | -0.22% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -427,102 | – | -0.22% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -796,840 | – | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -563,049 | – | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC COM ADDED | $0 | – | -662,027 | – | -0.23% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -425,167 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -720,055 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -913,798 | – | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -640,112 | – | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Aclass a | $0 | – | -1,796,101 | – | -0.23% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -2,724,000 | – | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,205,359 | – | -0.24% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -766,698 | – | -0.24% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,693,021 | – | -0.24% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -526,371 | – | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -562,235 | – | -0.25% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -295,043 | – | -0.25% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -663,202 | – | -0.25% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -339,893 | – | -0.25% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -895,029 | – | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -975,091 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -965,285 | – | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -750,636 | – | -0.26% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -659,771 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -703,839 | – | -0.27% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -121,173 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -444,042 | – | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -552,370 | – | -0.27% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -932,282 | – | -0.27% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -379,865 | – | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -909,667 | – | -0.28% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -866,941 | – | -0.28% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -3,250,000 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -695,754 | – | -0.29% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,965,116 | – | -0.29% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -647,271 | – | -0.29% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -360,514 | – | -0.30% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -5,128,425 | – | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -578,084 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -826,661 | – | -0.30% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,370,697 | – | -0.30% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -443,983 | – | -0.31% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -764,360 | – | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -1,016,071 | – | -0.32% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -616,108 | – | -0.32% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -348,572 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -854,749 | – | -0.32% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -802,016 | – | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -902,710 | – | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -714,345 | – | -0.35% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -1,295,000 | – | -0.35% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -2,204,952 | – | -0.35% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -8,817,365 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -575,462 | – | -0.36% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,006,835 | – | -0.37% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -816,511 | – | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -982,546 | – | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -644,089 | – | -0.37% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -2,402,000 | – | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -855,117 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -986,226 | – | -0.39% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -4,945,000 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -505,264 | – | -0.39% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -4,951,005 | – | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -603,322 | – | -0.40% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -1,408,000 | – | -0.40% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -439,460 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -723,533 | – | -0.41% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -1,092,000 | – | -0.41% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -2,084,544 | – | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -956,619 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,058,747 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -1,024,429 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,270,407 | – | -0.51% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -663,475 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -912,184 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,393,353 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -667,820 | – | -0.54% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,533,064 | – | -0.55% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,110,222 | – | -0.56% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,470,946 | – | -0.58% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,831,062 | – | -0.59% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -2,997,000 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,391,093 | – | -0.61% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -3,090,029 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -718,583 | – | -0.65% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -706,628 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,219,335 | – | -0.67% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -2,309,000 | – | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,926,633 | – | -0.77% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,687,516 | – | -0.78% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,676,874 | – | -0.78% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -1,299,000 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -4,360,385 | – | -0.83% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,088,803 | – | -0.84% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,574,262 | – | -0.86% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,055,155 | – | -0.86% | – |
| UDR | Exit | UDR INC COM | $0 | – | -4,867,000 | – | -0.91% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,256,245 | – | -0.92% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -2,715,681 | – | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -3,933,556 | – | -0.96% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,039,802 | – | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,060,590 | – | -1.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -843,000 | – | -1.06% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -11,304,000 | – | -1.09% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -12,163,000 | – | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -2,412,482 | – | -1.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -1,953,100 | – | -1.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,649,868 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,720,323 | – | -1.22% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,215,458 | – | -1.34% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -4,426,652 | – | -1.40% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,642,210 | – | -1.44% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,486,414 | – | -1.57% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,102,814 | – | -1.60% | – |
| GGP | Exit | GGP INC COM | $0 | – | -15,832,682 | – | -1.62% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -4,768,912 | – | -1.65% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,923,831 | – | -1.71% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -5,765,000 | – | -1.80% | – |
| T | Exit | AT T INC COM | $0 | – | -9,402,670 | – | -1.82% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -2,834,847 | – | -1.82% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -7,272,978 | – | -2.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,637,334 | – | -2.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $585,647,000 | +1.9% | 3,637,334 | +2.3% | 2.89% | -1.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $479,507,000 | +1.8% | 7,272,978 | +1.7% | 2.36% | -1.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $368,558,000 | +1.7% | 2,834,847 | +3.5% | 1.82% | -2.0% |
| T | Buy | AT T INC COM | $368,303,000 | +7.9% | 9,402,670 | +3.9% | 1.82% | +3.9% |
| PLD | Sell | PROLOGIS INC COM | $365,847,000 | -10.8% | 5,765,000 | -17.6% | 1.80% | -14.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $345,977,000 | +20.7% | 2,923,831 | +15.2% | 1.71% | +16.4% |
| WELL | Buy | WELLTOWER INC COM | $335,159,000 | +99.9% | 4,768,912 | +112.9% | 1.65% | +92.7% |
| GGP | Buy | GGP INC COM | $328,845,000 | -7.6% | 15,832,682 | +4.9% | 1.62% | -10.9% |
| AAPL | Buy | APPLE INC COM | $324,086,000 | +12.1% | 2,102,814 | +4.7% | 1.60% | +8.0% |
| PSA | Buy | PUBLIC STORAGE COM | $318,078,000 | +3.4% | 1,486,414 | +0.8% | 1.57% | -0.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $293,003,000 | -2.0% | 1,642,210 | +5.6% | 1.44% | -5.5% |
| MRK | Buy | MERCK CO INC COM | $283,439,000 | +3.3% | 4,426,652 | +3.4% | 1.40% | -0.4% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $272,235,000 | +15.6% | 2,215,458 | +15.7% | 1.34% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $247,495,000 | +9.1% | 2,720,323 | +4.5% | 1.22% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $239,363,000 | -2.4% | 1,649,868 | +3.5% | 1.18% | -6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $232,360,000 | +1.5% | 1,953,100 | +2.7% | 1.15% | -2.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $230,416,000 | +8.6% | 2,412,482 | +3.9% | 1.14% | +4.6% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $224,894,000 | -3.1% | 12,163,000 | -4.2% | 1.11% | -6.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $220,993,000 | +11.7% | 11,304,000 | +4.9% | 1.09% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $214,147,000 | -1.9% | 843,000 | -0.7% | 1.06% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $207,717,000 | +9.9% | 1,060,590 | +4.0% | 1.02% | +5.9% |
| SLG | Buy | SL GREEN RLTY CORP COM | $206,673,000 | +0.4% | 2,039,802 | +4.9% | 1.02% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $194,672,000 | -25.2% | 3,933,556 | -32.5% | 0.96% | -27.9% |
| KRC | Buy | KILROY RLTY CORP COM | $193,139,000 | +16.3% | 2,715,681 | +22.9% | 0.95% | +12.1% |
| PFE | Buy | PFIZER INC COM | $187,648,000 | +18.0% | 5,256,245 | +11.0% | 0.92% | +13.6% |
| UDR | Sell | UDR INC COM | $185,092,000 | -19.1% | 4,867,000 | -17.1% | 0.91% | -22.0% |
| O | Buy | REALTY INCOME CORP COM | $174,724,000 | +3.8% | 3,055,155 | +0.2% | 0.86% | +0.1% |
| INTC | Buy | INTEL CORP COM | $174,188,000 | +21.7% | 4,574,262 | +7.8% | 0.86% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $170,347,000 | -4.1% | 3,088,803 | -3.7% | 0.84% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $167,788,000 | +8.8% | 4,360,385 | +10.0% | 0.83% | +4.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $161,349,000 | +3.0% | 1,299,000 | +4.8% | 0.80% | -0.6% |
| HCP | Buy | HCP INC COM | $157,987,000 | -12.5% | 5,676,874 | +0.5% | 0.78% | -15.6% |
| CSCO | Buy | CISCO SYS INC COM | $157,641,000 | +22.4% | 4,687,516 | +13.9% | 0.78% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $156,096,000 | +59.5% | 1,926,633 | +39.4% | 0.77% | +53.7% |
| REG | Buy | REGENCY CTRS CORP COM | $143,250,000 | +3.9% | 2,309,000 | +4.9% | 0.71% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $135,870,000 | +1.4% | 1,219,335 | +5.1% | 0.67% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $131,731,000 | +13.8% | 718,583 | +5.1% | 0.65% | +9.8% |
| AMGN | Buy | AMGEN INC COM | $131,751,000 | +14.0% | 706,628 | +5.3% | 0.65% | +10.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $128,731,000 | +11.7% | 3,090,029 | +4.9% | 0.64% | +7.6% |
| ABBV | Buy | ABBVIE INC COM | $123,613,000 | +67.2% | 1,391,093 | +36.4% | 0.61% | +61.1% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $123,057,000 | +5.8% | 2,997,000 | +4.9% | 0.61% | +2.0% |
| VTR | Sell | VENTAS INC COM | $119,257,000 | -10.4% | 1,831,062 | -4.4% | 0.59% | -13.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $117,558,000 | -20.3% | 1,470,946 | -22.2% | 0.58% | -23.1% |
| USB | Buy | US BANCORP DEL COM NEW | $113,087,000 | +11.9% | 2,110,222 | +8.4% | 0.56% | +7.9% |
| C | New | CITIGROUP INC COM NEW | $111,515,000 | – | 1,533,064 | – | 0.55% | – |
| HD | Buy | HOME DEPOT INC COM | $109,229,000 | +269.6% | 667,820 | +246.6% | 0.54% | +257.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $108,361,000 | -8.9% | 1,393,353 | +4.0% | 0.53% | -12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $105,886,000 | +15.7% | 912,184 | +21.8% | 0.52% | +11.5% |
| AET | Sell | AETNA INC NEW COM | $105,499,000 | -0.5% | 663,475 | -5.0% | 0.52% | -4.2% |
| CVS | Buy | CVS HEALTH CORP COM | $103,309,000 | +16.9% | 1,270,407 | +15.7% | 0.51% | +12.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $100,978,000 | +222.8% | 1,024,429 | +247.9% | 0.50% | +211.2% |
| ORCL | Buy | ORACLE CORP COM | $99,540,000 | -1.4% | 2,058,747 | +2.3% | 0.49% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $85,751,000 | +136.3% | 956,619 | +102.8% | 0.42% | +127.4% |
| GM | Buy | GENERAL MTRS CO COM | $84,174,000 | +34.8% | 2,084,544 | +16.6% | 0.42% | +30.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $83,953,000 | -47.8% | 1,092,000 | -36.3% | 0.41% | -49.7% |
| UNP | Buy | UNION PAC CORP COM | $83,908,000 | +124.1% | 723,533 | +110.5% | 0.41% | +115.6% |
| ANTM | Buy | ANTHEM INC COM | $83,445,000 | +18.8% | 439,460 | +17.7% | 0.41% | +14.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $81,551,000 | +10.6% | 1,408,000 | +2.0% | 0.40% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $81,310,000 | +66.3% | 603,322 | +54.1% | 0.40% | +60.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $79,563,000 | +1.7% | 4,951,005 | +2.0% | 0.39% | -2.0% |
| MCD | Sell | MCDONALDS CORP COM | $79,165,000 | -30.2% | 505,264 | -31.7% | 0.39% | -32.8% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $79,120,000 | +2.0% | 4,945,000 | +2.0% | 0.39% | -1.8% |
| LOW | Buy | LOWES COS INC COM | $78,839,000 | +50.3% | 986,226 | +45.8% | 0.39% | +45.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $77,354,000 | +76.0% | 855,117 | +63.9% | 0.38% | +69.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $76,648,000 | -1.4% | 2,402,000 | +2.0% | 0.38% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $75,796,000 | -6.3% | 644,089 | +2.8% | 0.37% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $75,872,000 | +116.6% | 982,546 | +119.6% | 0.37% | +108.9% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTint | $74,670,000 | +9.1% | 816,511 | +2.0% | 0.37% | +5.1% |
| TJX | Buy | TJX COS INC NEW COM | $74,234,000 | +21.0% | 1,006,835 | +18.5% | 0.37% | +16.6% |
| ECL | Buy | ECOLAB INC COM | $74,010,000 | -1.3% | 575,462 | +1.9% | 0.36% | -4.9% |
| VER | Sell | VEREIT INC COM | $73,096,000 | -0.3% | 8,817,365 | -2.1% | 0.36% | -4.0% |
| HR | Sell | HEALTHCARE RLTY TR COM | $71,308,000 | -24.7% | 2,204,952 | -20.5% | 0.35% | -27.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $70,756,000 | +41.8% | 714,345 | +20.8% | 0.35% | +36.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $70,655,000 | +17.5% | 902,710 | +10.2% | 0.35% | +13.0% |
| LLY | Sell | LILLY ELI CO COM | $68,604,000 | +0.0% | 802,016 | -3.8% | 0.34% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $65,756,000 | +24.0% | 854,749 | +8.7% | 0.32% | +19.6% |
| CI | Buy | CIGNA CORPORATION COM | $65,162,000 | +201.8% | 348,572 | +170.3% | 0.32% | +191.8% |
| V | Sell | VISA INC COM CL Aclass a | $64,839,000 | -23.3% | 616,108 | -31.7% | 0.32% | -26.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $64,338,000 | +8.8% | 1,016,071 | +9.7% | 0.32% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $63,488,000 | +19.5% | 764,360 | +13.2% | 0.31% | +15.1% |
| CB | Buy | CHUBB LIMITED COM | $63,290,000 | +528.8% | 443,983 | +541.3% | 0.31% | +511.8% |
| KO | Sell | COCA COLA CO COM | $61,695,000 | -57.9% | 1,370,697 | -58.0% | 0.30% | -59.5% |
| MSFT | Buy | MICROSOFT CORP COM | $61,578,000 | +10.5% | 826,661 | +2.3% | 0.30% | +6.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $61,387,000 | +124.5% | 5,128,425 | +109.9% | 0.30% | +116.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $61,462,000 | +98.8% | 578,084 | +102.2% | 0.30% | +91.8% |
| CMI | Buy | CUMMINS INC COM | $60,577,000 | +4.3% | 360,514 | +0.7% | 0.30% | +0.7% |
| ALL | Buy | ALLSTATE CORP COM | $59,491,000 | +78.1% | 647,271 | +71.4% | 0.29% | +71.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $58,903,000 | +3.5% | 695,754 | +1.0% | 0.29% | -0.3% |
| GLW | Buy | CORNING INC COM | $58,796,000 | +1.4% | 1,965,116 | +1.8% | 0.29% | -2.4% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWint | $56,842,000 | -11.2% | 3,250,000 | -11.0% | 0.28% | -14.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $55,978,000 | +44.3% | 866,941 | +46.5% | 0.28% | +38.7% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $55,844,000 | – | 909,667 | – | 0.28% | – |
| AON | Buy | AON PLC SHS CL Aclass a | $55,498,000 | +62.5% | 379,865 | +47.9% | 0.27% | +56.6% |
| TGT | Sell | TARGET CORP COM | $55,014,000 | +7.2% | 932,282 | -5.0% | 0.27% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $54,404,000 | +132.9% | 444,042 | +140.5% | 0.27% | +123.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $54,353,000 | +13.1% | 552,370 | +0.7% | 0.27% | +8.9% |
| BLK | New | BLACKROCK INC COM | $54,175,000 | – | 121,173 | – | 0.27% | – |
| ETN | Buy | EATON CORP PLC SHS | $54,048,000 | +138.8% | 703,839 | +142.1% | 0.27% | +129.3% |
| AFL | Buy | AFLAC INC COM | $53,699,000 | +170.8% | 659,771 | +158.4% | 0.26% | +162.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $52,725,000 | -32.7% | 750,636 | -33.4% | 0.26% | -35.2% |
| SYY | Sell | SYSCO CORP COM | $52,077,000 | +2.1% | 965,285 | -4.8% | 0.26% | -1.5% |
| BK | New | BANK NEW YORK MELLON CORP COM | $51,699,000 | – | 975,091 | – | 0.26% | – |
| AEE | Buy | AMEREN CORP COM | $51,768,000 | +7.4% | 895,029 | +1.5% | 0.26% | +3.2% |
| APD | Buy | AIR PRODS CHEMS INC COM | $51,399,000 | +66.1% | 339,893 | +57.1% | 0.25% | +60.1% |
| LEA | Buy | LEAR CORP COM NEW | $51,066,000 | +22.2% | 295,043 | +0.4% | 0.25% | +17.8% |
| EIX | Buy | EDISON INTL COM | $51,179,000 | +0.8% | 663,202 | +2.1% | 0.25% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $50,967,000 | +28.0% | 562,235 | +4.8% | 0.25% | +23.0% |
| STT | Buy | STATE STR CORP COM | $50,289,000 | +548.1% | 526,371 | +508.7% | 0.25% | +520.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $49,437,000 | +4.5% | 766,698 | +0.8% | 0.24% | +0.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $49,453,000 | +8.2% | 1,693,021 | +1.4% | 0.24% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $48,564,000 | +2.6% | 1,205,359 | +10.4% | 0.24% | -1.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Aclass a | $47,381,000 | +153.6% | 1,796,101 | +172.5% | 0.23% | +143.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $47,413,000 | +10.0% | 640,112 | +23.1% | 0.23% | +5.9% |
| GIS | Sell | GENERAL MLS INC COM | $47,298,000 | -8.3% | 913,798 | -1.9% | 0.23% | -11.7% |
| ROST | Buy | ROSS STORES INC COM | $46,494,000 | +65.3% | 720,055 | +47.8% | 0.23% | +59.0% |
| PPG | Buy | PPG INDS INC COM | $46,199,000 | +64.2% | 425,167 | +66.2% | 0.23% | +58.3% |
| DWDP | New | DOWDUPONT INC COM ADDED | $45,832,000 | – | 662,027 | – | 0.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $45,556,000 | -10.1% | 563,049 | -13.4% | 0.22% | -13.1% |
| IP | Buy | INTL PAPER CO COM | $45,276,000 | +1.1% | 796,840 | +0.7% | 0.22% | -2.6% |
| CE | Buy | CELANESE CORP DEL COM SER A | $44,534,000 | +10.3% | 427,102 | +0.5% | 0.22% | +6.8% |
| DOX | Buy | AMDOCS LTD SHS | $44,373,000 | +1.0% | 689,878 | +1.3% | 0.22% | -2.7% |
| SNPS | Buy | SYNOPSYS INC COM | $43,794,000 | +11.7% | 543,822 | +1.1% | 0.22% | +7.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $43,648,000 | +10.6% | 906,129 | +2.3% | 0.22% | +6.4% |
| EBAY | Sell | EBAY INC COM | $43,520,000 | +10.1% | 1,131,557 | -0.0% | 0.22% | +6.4% |
| KLAC | Buy | KLA-TENCOR CORP COM | $43,331,000 | +16.4% | 408,784 | +0.5% | 0.21% | +12.6% |
| HPQ | New | HP INC COM | $43,473,000 | – | 2,178,020 | – | 0.21% | – |
| K | Buy | KELLOGG CO COM | $42,891,000 | -1.2% | 687,693 | +10.1% | 0.21% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $42,148,000 | -33.7% | 522,406 | -33.6% | 0.21% | -36.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $42,272,000 | -28.8% | 913,988 | -33.8% | 0.21% | -31.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $42,037,000 | -11.7% | 533,601 | +1.4% | 0.21% | -15.2% |
| HUM | New | HUMANA INC COM | $41,767,000 | – | 171,437 | – | 0.21% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $41,727,000 | +211.8% | 752,785 | +195.7% | 0.21% | +202.9% |
| MTB | Buy | M T BK CORP COM | $41,352,000 | +102.4% | 256,781 | +103.5% | 0.20% | +94.3% |
| ABT | Sell | ABBOTT LABS COM | $41,020,000 | +1.3% | 768,745 | -7.7% | 0.20% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $41,060,000 | +9.8% | 847,994 | -0.0% | 0.20% | +5.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $40,049,000 | +0.2% | 393,018 | -5.7% | 0.20% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $39,185,000 | -29.8% | 238,511 | -31.6% | 0.19% | -32.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $38,919,000 | +3.2% | 263,037 | -0.0% | 0.19% | -0.5% |
| BEN | Buy | FRANKLIN RES INC COM | $38,721,000 | +12.6% | 869,933 | +13.3% | 0.19% | +8.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $38,300,000 | +4.5% | 335,905 | -0.0% | 0.19% | +0.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $37,996,000 | +23.7% | 360,455 | +17.9% | 0.19% | +19.1% |
| OC | Buy | OWENS CORNING NEW COM | $37,824,000 | +43.5% | 489,000 | +24.1% | 0.19% | +37.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $37,585,000 | -11.9% | 1,113,964 | -6.6% | 0.18% | -15.1% |
| EMR | Sell | EMERSON ELEC CO COM | $37,238,000 | -30.8% | 592,579 | -34.3% | 0.18% | -33.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $36,659,000 | +111.4% | 3,007,293 | +109.0% | 0.18% | +103.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $36,541,000 | +11.2% | 371,579 | -0.0% | 0.18% | +7.1% |
| FLEX | Buy | FLEX LTD ORDord | $36,197,000 | +1.9% | 2,184,514 | +0.3% | 0.18% | -2.2% |
| CTXS | Buy | CITRIX SYS INC COM | $35,960,000 | +21.0% | 468,106 | +25.3% | 0.18% | +16.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $35,859,000 | +5.2% | 712,339 | +0.2% | 0.18% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $35,621,000 | +0.9% | 188,274 | -6.9% | 0.18% | -2.8% |
| IR | New | INGERSOLL-RAND PLC SHS | $35,481,000 | – | 397,898 | – | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $35,548,000 | -32.8% | 487,967 | -31.7% | 0.18% | -35.4% |
| XYL | Sell | XYLEM INC COM | $35,519,000 | -12.7% | 567,123 | -22.7% | 0.18% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $35,169,000 | -27.7% | 292,858 | -33.5% | 0.17% | -30.5% |
| GNTX | Buy | GENTEX CORP COM | $35,037,000 | +4.6% | 1,769,521 | +0.2% | 0.17% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $35,154,000 | -58.5% | 418,898 | -58.6% | 0.17% | -60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $34,844,000 | +7.4% | 582,096 | +1.3% | 0.17% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $34,751,000 | -3.2% | 188,413 | +0.6% | 0.17% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $34,254,000 | +224.3% | 288,965 | +198.8% | 0.17% | +213.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $34,327,000 | -5.1% | 711,887 | +5.8% | 0.17% | -8.6% |
| MCK | Sell | MCKESSON CORP COM | $34,028,000 | -38.7% | 221,523 | -34.3% | 0.17% | -40.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $34,146,000 | +9.2% | 252,804 | -0.0% | 0.17% | +5.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $34,098,000 | +124.3% | 516,174 | +116.3% | 0.17% | +115.4% |
| INGR | Buy | INGREDION INC COM | $33,880,000 | +7.2% | 280,833 | +5.9% | 0.17% | +3.1% |
| CBS | Buy | CBS CORP NEW CL Bclass b | $33,616,000 | +114.7% | 579,591 | +136.1% | 0.17% | +107.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $33,424,000 | +47.3% | 356,941 | +74.8% | 0.16% | +42.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $33,278,000 | +6.2% | 697,499 | -0.0% | 0.16% | +2.5% |
| PX | Buy | PRAXAIR INC COM | $33,228,000 | +10.8% | 237,787 | +5.1% | 0.16% | +7.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $33,219,000 | +9.5% | 189,802 | -0.0% | 0.16% | +5.8% |
| XEL | Sell | XCEL ENERGY INC COM | $33,112,000 | -31.6% | 699,755 | -33.7% | 0.16% | -34.3% |
| WRB | Buy | BERKLEY W R CORP COM | $33,078,000 | -2.7% | 495,624 | +0.8% | 0.16% | -6.3% |
| PCG | Sell | PG E CORP COM | $32,953,000 | -30.7% | 483,966 | -32.5% | 0.16% | -33.3% |
| WU | Buy | WESTERN UN CO COM | $32,897,000 | +1.2% | 1,713,369 | +0.4% | 0.16% | -2.4% |
| MMM | Sell | 3M CO COM | $32,862,000 | +0.8% | 156,562 | -0.0% | 0.16% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $32,709,000 | +154.7% | 385,397 | +160.3% | 0.16% | +143.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $32,640,000 | +1.7% | 583,058 | +12.9% | 0.16% | -1.8% |
| L | Buy | LOEWS CORP COM | $32,432,000 | +195.3% | 677,650 | +188.9% | 0.16% | +185.7% |
| BWA | Buy | BORGWARNER INC COM | $32,356,000 | +21.5% | 631,588 | +0.5% | 0.16% | +17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $32,449,000 | -15.5% | 182,083 | -23.2% | 0.16% | -18.4% |
| BIIB | Sell | BIOGEN INC COM | $32,548,000 | +15.4% | 103,947 | -0.0% | 0.16% | +11.1% |
| FDX | Sell | FEDEX CORP COM | $32,337,000 | +3.8% | 143,349 | -0.0% | 0.16% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $31,973,000 | +3.1% | 334,266 | -0.0% | 0.16% | -0.6% |
| BBT | Buy | BB T CORP COM | $31,851,000 | +43.0% | 678,552 | +38.4% | 0.16% | +37.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $31,666,000 | -10.4% | 656,839 | +0.4% | 0.16% | -13.8% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $31,504,000 | +7.5% | 375,900 | -0.0% | 0.16% | +3.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $31,476,000 | -9.1% | 672,272 | +1.2% | 0.16% | -12.4% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $31,289,000 | +16.9% | 444,125 | +3.9% | 0.15% | +12.4% |
| SNA | Buy | SNAP ON INC COM | $31,286,000 | +3.0% | 209,960 | +9.2% | 0.15% | -0.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $31,066,000 | +7.4% | 408,226 | -3.1% | 0.15% | +3.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $30,672,000 | -34.2% | 401,673 | -33.8% | 0.15% | -36.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $30,190,000 | +287.3% | 333,625 | +259.5% | 0.15% | +272.5% |
| MET | Buy | METLIFE INC COM | $29,972,000 | -3.3% | 576,944 | +2.3% | 0.15% | -6.9% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $29,332,000 | -23.7% | 984,306 | -20.4% | 0.14% | -26.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $29,218,000 | -10.4% | 356,360 | +99.9% | 0.14% | -13.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $28,936,000 | – | 187,617 | – | 0.14% | – |
| DHI | Buy | D R HORTON INC COM | $29,085,000 | +291.9% | 728,401 | +239.3% | 0.14% | +276.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $29,007,000 | +3.5% | 479,930 | +3.9% | 0.14% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $29,006,000 | +84.1% | 127,001 | +105.2% | 0.14% | +76.5% |
| HCA | Sell | HCA HEALTHCARE INC COM | $28,792,000 | -8.8% | 361,749 | -0.0% | 0.14% | -11.8% |
| ALV | Sell | AUTOLIV INC COM | $28,783,000 | +0.7% | 232,872 | -10.5% | 0.14% | -2.7% |
| BAX | Buy | BAXTER INTL INC COM | $28,365,000 | +9.0% | 452,032 | +5.1% | 0.14% | +5.3% |
| VFC | Sell | V F CORP COM | $28,304,000 | -27.8% | 445,241 | -34.6% | 0.14% | -30.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $28,157,000 | -5.2% | 233,548 | -0.0% | 0.14% | -8.6% |
| DOV | Sell | DOVER CORP COM | $27,524,000 | -25.7% | 301,169 | -34.7% | 0.14% | -28.0% |
| GWW | Sell | GRAINGER W W INC COM | $27,419,000 | -0.5% | 152,537 | -0.0% | 0.14% | -4.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $27,446,000 | -15.0% | 359,849 | +0.1% | 0.14% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $27,004,000 | -46.8% | 1,534,299 | +0.4% | 0.13% | -48.8% |
| LEG | Sell | LEGGETT PLATT INC COM | $26,694,000 | -9.2% | 559,267 | -0.0% | 0.13% | -12.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $26,756,000 | -30.5% | 271,632 | -34.2% | 0.13% | -33.0% |
| UNM | Buy | UNUM GROUP COM | $26,573,000 | +274.8% | 519,711 | +241.8% | 0.13% | +263.9% |
| XL | Buy | XL GROUP LTD COM | $26,493,000 | +227.8% | 671,548 | +263.9% | 0.13% | +219.5% |
| DVA | Sell | DAVITA INC COM | $26,218,000 | -8.3% | 441,454 | -0.0% | 0.13% | -11.6% |
| JBGS | New | JBG SMITH PPTYS COM ADDED | $25,486,000 | – | 745,000 | – | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $24,678,000 | – | 519,972 | – | 0.12% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $24,434,000 | +260.7% | 877,982 | +261.3% | 0.12% | +242.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $24,061,000 | -64.9% | 359,553 | -59.1% | 0.12% | -66.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $24,004,000 | +287.2% | 1,154,576 | +358.1% | 0.12% | +268.8% |
| MAN | Buy | MANPOWERGROUP INC COM | $23,782,000 | +373.9% | 201,851 | +349.1% | 0.12% | +350.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $23,702,000 | -24.4% | 263,999 | -35.0% | 0.12% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $23,701,000 | -56.2% | 161,726 | -58.1% | 0.12% | -57.8% |
| CME | Sell | CME GROUP INC COM CL Aclass a | $23,484,000 | -26.0% | 173,087 | -31.7% | 0.12% | -28.4% |
| TMK | New | TORCHMARK CORP COM | $23,339,000 | – | 291,410 | – | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM | $22,621,000 | -27.1% | 279,099 | -35.2% | 0.11% | -29.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $22,630,000 | -25.7% | 119,214 | -35.1% | 0.11% | -28.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $22,299,000 | -33.2% | 535,773 | -34.8% | 0.11% | -35.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $22,316,000 | -29.4% | 168,754 | -35.0% | 0.11% | -32.1% |
| QTS | New | QTS RLTY TR INC COM CL Aclass a | $21,991,000 | – | 420,000 | – | 0.11% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $22,000,000 | +193.8% | 39,710 | +215.4% | 0.11% | +184.2% |
| PCAR | Sell | PACCAR INC COM | $21,768,000 | -28.8% | 300,907 | -35.0% | 0.11% | -31.4% |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COM | $21,244,000 | – | 315,996 | – | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $21,142,000 | – | 413,651 | – | 0.10% | – |
| EXC | Sell | EXELON CORP COM | $21,019,000 | -56.6% | 557,973 | -58.5% | 0.10% | -58.1% |
| AME | Sell | AMETEK INC NEW COM | $20,769,000 | -29.2% | 314,488 | -35.1% | 0.10% | -32.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $20,508,000 | +9.6% | 298,509 | +5.1% | 0.10% | +5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $20,528,000 | -32.5% | 188,888 | -35.0% | 0.10% | -35.3% |
| QCOM | Sell | QUALCOMM INC COM | $20,090,000 | -61.5% | 387,546 | -59.0% | 0.10% | -62.9% |
| LUK | New | LEUCADIA NATL CORP COM | $19,996,000 | – | 791,901 | – | 0.10% | – |
| VMW | New | VMWARE INC CL A COM | $20,052,000 | – | 183,641 | – | 0.10% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $19,862,000 | -30.9% | 316,376 | -32.5% | 0.10% | -33.3% |
| NKE | Sell | NIKE INC CL Bclass b | $19,364,000 | -63.0% | 373,454 | -57.9% | 0.10% | -64.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $19,255,000 | +303.2% | 142,482 | +314.9% | 0.10% | +295.8% |
| GRMN | Buy | GARMIN LTD SHS | $19,296,000 | +444.3% | 357,535 | +414.6% | 0.10% | +427.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $19,132,000 | +141.0% | 333,839 | +171.9% | 0.09% | +129.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $18,914,000 | +33.8% | 102,214 | +2.3% | 0.09% | +29.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $18,562,000 | -7.8% | 176,897 | +3.9% | 0.09% | -10.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $18,194,000 | -30.5% | 225,120 | -35.0% | 0.09% | -32.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $17,966,000 | -9.4% | 436,589 | -14.5% | 0.09% | -11.9% |
| AIZ | Buy | ASSURANT INC COM | $17,806,000 | +385.0% | 186,407 | +426.6% | 0.09% | +363.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $17,145,000 | +46.5% | 266,468 | +45.8% | 0.08% | +41.7% |
| BMS | Buy | BEMIS INC COM | $16,709,000 | +165.4% | 366,664 | +169.4% | 0.08% | +156.2% |
| CMS | Sell | CMS ENERGY CORP COM | $16,361,000 | -59.4% | 353,225 | -59.5% | 0.08% | -60.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $16,217,000 | +5.1% | 381,491 | +2.3% | 0.08% | +1.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $16,062,000 | -59.7% | 74,577 | -59.1% | 0.08% | -61.3% |
| SRE | Sell | SEMPRA ENERGY COM | $16,066,000 | -30.8% | 140,772 | -31.7% | 0.08% | -33.6% |
| D | Sell | DOMINION ENERGY INC COM | $16,053,000 | -57.8% | 208,666 | -57.9% | 0.08% | -59.5% |
| MHK | New | MOHAWK INDS INC COM | $15,890,000 | – | 64,201 | – | 0.08% | – |
| GPS | Sell | GAP INC DEL COM | $15,652,000 | -47.1% | 530,028 | -60.6% | 0.08% | -49.0% |
| URI | Sell | UNITED RENTALS INC COM | $15,425,000 | -50.8% | 111,177 | -60.0% | 0.08% | -52.5% |
| KSS | Sell | KOHLS CORP COM | $14,871,000 | -52.7% | 325,766 | -59.9% | 0.07% | -54.7% |
| ILMN | Sell | ILLUMINA INC COM | $14,813,000 | -28.5% | 74,364 | -37.7% | 0.07% | -31.1% |
| SO | Sell | SOUTHERN CO COM | $14,646,000 | -77.1% | 298,043 | -77.6% | 0.07% | -78.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $14,363,000 | -25.3% | 153,796 | -31.7% | 0.07% | -27.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,149,000 | +2.1% | 159,933 | +5.1% | 0.07% | -1.4% |
| MDU | Sell | MDU RES GROUP INC COM | $13,886,000 | -35.8% | 535,097 | -35.2% | 0.07% | -38.7% |
| TRMB | Sell | TRIMBLE INC COM | $12,954,000 | -56.0% | 330,028 | -60.0% | 0.06% | -57.3% |
| FE | Sell | FIRSTENERGY CORP COM | $12,845,000 | -28.7% | 416,643 | -32.6% | 0.06% | -31.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $12,499,000 | +2.9% | 82,792 | +5.1% | 0.06% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $12,372,000 | -28.7% | 220,608 | -33.5% | 0.06% | -31.5% |
| DE | Sell | DEERE CO COM | $12,455,000 | -57.5% | 99,175 | -58.1% | 0.06% | -59.3% |
| SBUX | Sell | STARBUCKS CORP COM | $12,305,000 | -61.1% | 229,097 | -57.8% | 0.06% | -62.3% |
| PSX | Sell | PHILLIPS 66 COM | $12,126,000 | -54.7% | 132,367 | -59.1% | 0.06% | -56.2% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $11,998,000 | -64.3% | 639,227 | -56.9% | 0.06% | -65.7% |
| DTE | Sell | DTE ENERGY CO COM | $11,704,000 | -57.8% | 109,016 | -58.4% | 0.06% | -59.2% |
| CSX | Sell | CSX CORP COM | $11,702,000 | -62.5% | 215,660 | -62.3% | 0.06% | -63.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $11,678,000 | +11.2% | 158,924 | +2.3% | 0.06% | +7.4% |
| STI | New | SUNTRUST BKS INC COM | $11,736,000 | – | 196,355 | – | 0.06% | – |
| AGN | Sell | ALLERGAN PLC SHS | $11,599,000 | -65.3% | 56,592 | -58.9% | 0.06% | -66.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $11,222,000 | -38.7% | 349,165 | -34.9% | 0.06% | -41.5% |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $11,211,000 | -53.0% | 126,978 | -60.7% | 0.06% | -54.9% |
| LUMN | Sell | CENTURYLINK INC COM | $10,463,000 | -71.9% | 553,587 | -64.5% | 0.05% | -72.8% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $10,469,000 | +10.6% | 102,000 | +5.1% | 0.05% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,466,000 | -76.4% | 76,572 | -77.2% | 0.05% | -77.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $10,388,000 | -64.6% | 120,550 | -68.0% | 0.05% | -66.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $10,281,000 | -49.8% | 214,851 | -62.0% | 0.05% | -51.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $9,988,000 | -68.5% | 116,293 | -75.0% | 0.05% | -69.8% |
| HSY | Sell | HERSHEY CO COM | $9,756,000 | -30.6% | 89,369 | -31.7% | 0.05% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,751,000 | -63.6% | 117,837 | -58.4% | 0.05% | -65.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $9,596,000 | -60.9% | 196,960 | -60.0% | 0.05% | -62.4% |
| IVZ | Buy | INVESCO LTD SHS | $9,361,000 | +1.9% | 267,145 | +2.3% | 0.05% | -2.1% |
| KR | Sell | KROGER CO COM | $9,393,000 | -65.5% | 468,260 | -59.9% | 0.05% | -66.9% |
| WRK | Buy | WESTROCK CO COM | $9,229,000 | +2.4% | 162,687 | +2.3% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $9,282,000 | -28.3% | 331,750 | -33.5% | 0.05% | -30.3% |
| PPL | Sell | PPL CORP COM | $8,997,000 | -58.7% | 237,074 | -58.0% | 0.04% | -60.7% |
| MAS | New | MASCO CORP COM | $8,763,000 | – | 224,645 | – | 0.04% | – |
| DST | Sell | DST SYS INC DEL COM | $8,575,000 | -42.2% | 156,241 | -35.0% | 0.04% | -44.7% |
| LKQ | Buy | LKQ CORP COM | $8,330,000 | +14.8% | 231,447 | +5.1% | 0.04% | +10.8% |
| WAT | Sell | WATERS CORP COM | $7,561,000 | -33.2% | 42,120 | -31.6% | 0.04% | -36.2% |
| NWL | Sell | NEWELL BRANDS INC COM | $7,409,000 | -83.9% | 173,640 | -79.7% | 0.04% | -84.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,038,000 | -74.9% | 70,392 | -74.9% | 0.04% | -75.7% |
| LEN | Buy | LENNAR CORP CL Aclass a | $6,807,000 | +1.3% | 128,925 | +2.3% | 0.03% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $6,877,000 | -77.5% | 80,077 | -79.9% | 0.03% | -78.3% |
| BBY | Sell | BEST BUY INC COM | $6,659,000 | -33.9% | 116,911 | -33.5% | 0.03% | -36.5% |
| CA | Buy | CA INC COM | $6,738,000 | -0.9% | 201,863 | +2.3% | 0.03% | -5.7% |
| AZO | Sell | AUTOZONE INC COM | $6,401,000 | -56.1% | 10,756 | -57.9% | 0.03% | -57.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,585,000 | -52.4% | 44,340 | -59.2% | 0.03% | -54.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $6,538,000 | -48.5% | 65,341 | -46.9% | 0.03% | -50.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,344,000 | -47.9% | 73,069 | -58.1% | 0.03% | -50.0% |
| PVH | Buy | PVH CORP COM | $6,357,000 | +12.6% | 50,430 | +2.3% | 0.03% | +6.9% |
| CLX | Sell | CLOROX CO DEL COM | $6,002,000 | -58.4% | 45,504 | -57.9% | 0.03% | -59.5% |
| SCG | Sell | SCANA CORP NEW COM | $6,132,000 | -51.1% | 126,455 | -32.4% | 0.03% | -53.1% |
| FL | Sell | FOOT LOCKER INC COM | $6,008,000 | -75.4% | 170,591 | -65.6% | 0.03% | -76.0% |
| BG | Sell | BUNGE LIMITED COM | $6,032,000 | -61.7% | 86,840 | -58.8% | 0.03% | -63.0% |
| HAS | Sell | HASBRO INC COM | $5,899,000 | -12.5% | 60,402 | -0.1% | 0.03% | -14.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $5,669,000 | -58.9% | 67,038 | -58.6% | 0.03% | -60.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,492,000 | -17.0% | 49,445 | -31.7% | 0.03% | -20.6% |
| NTAP | Sell | NETAPP INC COM | $5,386,000 | -27.3% | 123,084 | -33.5% | 0.03% | -28.9% |
| BBBY | Sell | BED BATH BEYOND INC COM | $5,368,000 | -75.1% | 228,736 | -67.8% | 0.03% | -76.4% |
| PHM | Buy | PULTE GROUP INC COM | $5,040,000 | +14.0% | 184,400 | +2.3% | 0.02% | +8.7% |
| WAB | Sell | WABTEC CORP COM | $5,144,000 | -83.4% | 67,910 | -80.0% | 0.02% | -84.3% |
| PNR | Sell | PENTAIR PLC SHS | $5,071,000 | -32.1% | 74,612 | -33.5% | 0.02% | -34.2% |
| SEE | New | SEALED AIR CORP NEW COM | $4,777,000 | – | 111,818 | – | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $4,667,000 | +4.9% | 58,040 | +2.3% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY CO NEW COM | $4,584,000 | +0.0% | 49,943 | +2.3% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $4,506,000 | -51.9% | 31,234 | -58.0% | 0.02% | -54.2% |
| NUE | Sell | NUCOR CORP COM | $4,534,000 | -60.4% | 80,904 | -59.1% | 0.02% | -62.7% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $4,227,000 | -78.2% | 9,472 | -79.0% | 0.02% | -78.8% |
| M | Sell | MACYS INC COM | $4,212,000 | -81.0% | 193,046 | -79.8% | 0.02% | -81.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $4,271,000 | -65.1% | 49,428 | -64.2% | 0.02% | -66.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,763,000 | -17.2% | 61,803 | +2.3% | 0.02% | -17.4% |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $3,833,000 | -36.7% | 115,272 | -33.5% | 0.02% | -38.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $3,665,000 | -59.2% | 284,358 | -58.4% | 0.02% | -60.9% |
| AGNC | Sell | AGNC INVT CORP COM | $3,616,000 | -66.1% | 166,793 | -66.7% | 0.02% | -67.3% |
| XRX | Sell | XEROX CORP COM NEW | $3,429,000 | -23.0% | 103,009 | -33.5% | 0.02% | -26.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $3,427,000 | -57.4% | 188,923 | -58.5% | 0.02% | -58.5% |
| BHF | New | BRIGHTHOUSE FINL INC COM ADDED | $3,178,000 | – | 52,270 | – | 0.02% | – |
| JBL | Buy | JABIL INC COM | $3,304,000 | +0.1% | 115,712 | +2.3% | 0.02% | -5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $3,234,000 | -30.5% | 55,986 | -31.6% | 0.02% | -33.3% |
| AES | Sell | AES CORP COM | $3,096,000 | -34.0% | 280,928 | -33.5% | 0.02% | -37.5% |
| ANDV | New | ANDEAVOR COM ADDED | $3,007,000 | – | 29,156 | – | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,863,000 | -57.9% | 205,069 | -59.2% | 0.01% | -60.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,783,000 | -55.8% | 11,432 | -58.0% | 0.01% | -56.2% |
| NI | Sell | NISOURCE INC COM | $2,873,000 | -57.6% | 112,281 | -58.0% | 0.01% | -60.0% |
| MYL | Sell | MYLAN N V SHS EURO | $2,722,000 | -73.5% | 86,775 | -67.2% | 0.01% | -75.0% |
| HBI | Sell | HANESBRANDS INC COM | $2,436,000 | -56.5% | 98,854 | -59.1% | 0.01% | -58.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aclass a | $2,452,000 | -77.3% | 17,023 | -78.8% | 0.01% | -78.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,189,000 | -68.0% | 65,995 | -62.6% | 0.01% | -68.6% |
| VIAB | Sell | VIACOM INC NEW CL Bclass b | $1,979,000 | -72.8% | 71,099 | -67.2% | 0.01% | -73.0% |
| SRCL | Sell | STERICYCLE INC COM | $2,041,000 | -60.5% | 28,492 | -57.9% | 0.01% | -61.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,814,000 | -76.1% | 43,633 | -77.0% | 0.01% | -76.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $1,627,000 | -40.0% | 103,496 | -33.5% | 0.01% | -42.9% |
| TOL | Buy | TOLL BROTHERS INC COM | $1,573,000 | +7.0% | 37,941 | +2.0% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $1,688,000 | -59.7% | 35,804 | -59.1% | 0.01% | -61.9% |
| PII | Sell | POLARIS INDS INC COM | $1,635,000 | -53.6% | 15,623 | -59.1% | 0.01% | -55.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,347,000 | -45.2% | 63,287 | -33.5% | 0.01% | -46.2% |
| EQT | Sell | EQT CORP COM | $1,349,000 | -77.7% | 20,673 | -80.0% | 0.01% | -77.4% |
| AVT | Sell | AVNET INC COM | $1,322,000 | -58.6% | 33,644 | -59.1% | 0.01% | -56.2% |
| PRGO | Sell | PERRIGO CO PLC SHS | $1,476,000 | -77.1% | 17,432 | -79.6% | 0.01% | -78.8% |
| MOS | Sell | MOSAIC CO NEW COM | $962,000 | -80.6% | 44,577 | -79.5% | 0.01% | -80.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTint | $1,100,000 | -60.0% | 38,606 | -59.1% | 0.01% | -64.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $1,079,000 | -65.6% | 16,212 | -67.4% | 0.01% | -68.8% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $818,000 | -73.2% | 22,732 | -79.6% | 0.00% | -75.0% |
| AGR | Sell | AVANGRID INC COM | $718,000 | -56.0% | 15,136 | -59.1% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP COM | $896,000 | -70.8% | 19,228 | -79.5% | 0.00% | -75.0% |
| TGNA | Sell | TEGNA INC COM | $642,000 | -67.7% | 48,134 | -65.1% | 0.00% | -70.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $675,000 | -78.7% | 18,068 | -74.4% | 0.00% | -81.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $430,000 | -66.4% | 17,520 | -74.9% | 0.00% | -71.4% |
| TSO | Exit | TESORO CORP COM | $0 | – | -71,206 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -479,591 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO COM | $0 | – | -385,926 | – | -0.16% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -3,670,024 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -698,202 | – | -0.22% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -1,260,000 | – | -0.39% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $574,934,000 | – | 3,554,241 | – | 2.94% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $470,812,000 | – | 7,151,938 | – | 2.41% | – |
| PLD | New | PROLOGIS INC COM | $410,304,000 | – | 6,997,000 | – | 2.10% | – |
| JNJ | New | JOHNSON JOHNSON COM | $362,335,000 | – | 2,738,947 | – | 1.85% | – |
| GGP | New | GGP INC COM | $355,749,000 | – | 15,099,682 | – | 1.82% | – |
| T | New | AT T INC COM | $341,385,000 | – | 9,048,102 | – | 1.75% | – |
| PSA | New | PUBLIC STORAGE COM | $307,570,000 | – | 1,474,942 | – | 1.57% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $298,943,000 | – | 1,555,616 | – | 1.53% | – |
| AAPL | New | APPLE INC COM | $289,153,000 | – | 2,007,730 | – | 1.48% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $286,625,000 | – | 2,537,623 | – | 1.47% | – |
| MRK | New | MERCK CO INC COM | $274,390,000 | – | 4,281,326 | – | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $260,193,000 | – | 5,826,087 | – | 1.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $245,255,000 | – | 1,594,325 | – | 1.26% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $235,497,000 | – | 1,914,295 | – | 1.20% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $232,047,000 | – | 12,701,000 | – | 1.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $229,013,000 | – | 1,901,000 | – | 1.17% | – |
| UDR | New | UDR INC COM | $228,794,000 | – | 5,871,033 | – | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $226,903,000 | – | 2,603,591 | – | 1.16% | – |
| ESS | New | ESSEX PPTY TR INC COM | $218,345,000 | – | 848,700 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE CO COM | $212,186,000 | – | 2,321,514 | – | 1.09% | – |
| SLG | New | SL GREEN RLTY CORP COM | $205,760,000 | – | 1,944,802 | – | 1.05% | – |
| KIM | New | KIMCO RLTY CORP COM | $197,831,000 | – | 10,781,000 | – | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $189,086,000 | – | 1,019,771 | – | 0.97% | – |
| HCP | New | HCP INC COM | $180,500,000 | – | 5,647,699 | – | 0.92% | – |
| WFC | New | WELLS FARGO CO NEW COM | $177,715,000 | – | 3,207,275 | – | 0.91% | – |
| O | New | REALTY INCOME CORP COM | $168,261,000 | – | 3,049,303 | – | 0.86% | – |
| WELL | New | WELLTOWER INC COM | $167,627,000 | – | 2,239,500 | – | 0.86% | – |
| KRC | New | KILROY RLTY CORP COM | $166,006,000 | – | 2,209,000 | – | 0.85% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $160,935,000 | – | 1,713,900 | – | 0.82% | – |
| PFE | New | PFIZER INC COM | $159,086,000 | – | 4,736,119 | – | 0.81% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $156,597,000 | – | 1,239,000 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $154,257,000 | – | 3,963,447 | – | 0.79% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $147,420,000 | – | 1,890,000 | – | 0.75% | – |
| KO | New | COCA COLA CO COM | $146,522,000 | – | 3,266,928 | – | 0.75% | – |
| INTC | New | INTEL CORP COM | $143,112,000 | – | 4,241,609 | – | 0.73% | – |
| REG | New | REGENCY CTRS CORP COM | $137,933,000 | – | 2,202,000 | – | 0.71% | – |
| PEP | New | PEPSICO INC COM | $133,952,000 | – | 1,159,857 | – | 0.68% | – |
| VTR | New | VENTAS INC COM | $133,044,000 | – | 1,914,850 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC COM | $128,819,000 | – | 4,115,611 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC SHS | $118,921,000 | – | 1,339,950 | – | 0.61% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $116,349,000 | – | 2,858,000 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $115,769,000 | – | 683,527 | – | 0.59% | – |
| AMGN | New | AMGEN INC COM | $115,555,000 | – | 670,936 | – | 0.59% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $115,229,000 | – | 2,947,029 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP COM | $113,341,000 | – | 740,017 | – | 0.58% | – |
| AET | New | AETNA INC NEW COM | $106,037,000 | – | 698,394 | – | 0.54% | – |
| USB | New | US BANCORP DEL COM NEW | $101,062,000 | – | 1,946,504 | – | 0.52% | – |
| ORCL | New | ORACLE CORP COM | $100,904,000 | – | 2,012,446 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC COM | $97,843,000 | – | 1,382,347 | – | 0.50% | – |
| HR | New | HEALTHCARE RLTY TR COM | $94,698,000 | – | 2,773,000 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $91,486,000 | – | 749,206 | – | 0.47% | – |
| CVS | New | CVS HEALTH CORP COM | $88,348,000 | – | 1,098,039 | – | 0.45% | – |
| V | New | VISA INC COM CL Aclass a | $84,554,000 | – | 901,618 | – | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $84,648,000 | – | 1,012,660 | – | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $80,883,000 | – | 626,469 | – | 0.41% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $78,299,000 | – | 1,127,084 | – | 0.40% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $78,214,000 | – | 4,852,005 | – | 0.40% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $77,729,000 | – | 2,354,000 | – | 0.40% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $77,536,000 | – | 4,846,000 | – | 0.40% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COM | $77,062,000 | – | 1,260,000 | – | 0.39% | – |
| MAC | New | MACERICH CO COM | $75,188,000 | – | 1,295,000 | – | 0.38% | – |
| ECL | New | ECOLAB INC COM | $74,965,000 | – | 564,706 | – | 0.38% | – |
| ABBV | New | ABBVIE INC COM | $73,934,000 | – | 1,019,634 | – | 0.38% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $73,747,000 | – | 1,380,000 | – | 0.38% | – |
| VER | New | VEREIT INC COM | $73,344,000 | – | 9,010,290 | – | 0.38% | – |
| ANTM | New | ANTHEM INC COM | $70,220,000 | – | 373,252 | – | 0.36% | – |
| LLY | New | LILLY ELI CO COM | $68,578,000 | – | 833,265 | – | 0.35% | – |
| CAH | New | CARDINAL HEALTH INC COM | $68,518,000 | – | 879,339 | – | 0.35% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $68,452,000 | – | 800,511 | – | 0.35% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $63,980,000 | – | 3,649,719 | – | 0.33% | – |
| SO | New | SOUTHERN CO COM | $63,839,000 | – | 1,333,303 | – | 0.33% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $63,609,000 | – | 787,051 | – | 0.32% | – |
| GM | New | GENERAL MTRS CO COM | $62,426,000 | – | 1,787,184 | – | 0.32% | – |
| TJX | New | TJX COS INC NEW COM | $61,345,000 | – | 850,008 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL COM | $60,108,000 | – | 819,470 | – | 0.31% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $59,347,000 | – | 1,379,832 | – | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $59,115,000 | – | 925,980 | – | 0.30% | – |
| GLW | New | CORNING INC COM | $57,994,000 | – | 1,929,921 | – | 0.30% | – |
| CMI | New | CUMMINS INC COM | $58,091,000 | – | 358,098 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $56,917,000 | – | 688,905 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $55,794,000 | – | 348,865 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP COM | $55,702,000 | – | 808,096 | – | 0.28% | – |
| MCK | New | MCKESSON CORP COM | $55,498,000 | – | 337,292 | – | 0.28% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $54,861,000 | – | 2,724,000 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC COM | $54,077,000 | – | 385,906 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO COM | $53,813,000 | – | 902,606 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $53,146,000 | – | 675,475 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $52,937,000 | – | 714,112 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $53,048,000 | – | 786,365 | – | 0.27% | – |
| NKE | New | NIKE INC CL Bclass b | $52,365,000 | – | 887,536 | – | 0.27% | – |
| LOW | New | LOWES COS INC COM | $52,438,000 | – | 676,356 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC COM | $52,208,000 | – | 945,448 | – | 0.27% | – |
| GIS | New | GENERAL MLS INC COM | $51,605,000 | – | 931,504 | – | 0.26% | – |
| TGT | New | TARGET CORP COM | $51,320,000 | – | 981,454 | – | 0.26% | – |
| SYY | New | SYSCO CORP COM | $51,029,000 | – | 1,013,891 | – | 0.26% | – |
| EIX | New | EDISON INTL COM | $50,773,000 | – | 649,351 | – | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $50,763,000 | – | 1,528,097 | – | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $50,667,000 | – | 649,997 | – | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $49,906,000 | – | 591,370 | – | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $48,904,000 | – | 391,636 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $48,673,000 | – | 440,122 | – | 0.25% | – |
| EXC | New | EXELON CORP COM | $48,471,000 | – | 1,343,792 | – | 0.25% | – |
| XEL | New | XCEL ENERGY INC COM | $48,405,000 | – | 1,055,038 | – | 0.25% | – |
| AEE | New | AMEREN CORP COM | $48,185,000 | – | 881,378 | – | 0.25% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $48,069,000 | – | 548,417 | – | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $47,602,000 | – | 526,342 | – | 0.24% | – |
| PCG | New | PG E CORP COM | $47,556,000 | – | 716,525 | – | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $47,321,000 | – | 1,091,359 | – | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS COM | $47,310,000 | – | 760,729 | – | 0.24% | – |
| ETR | New | ENTERGY CORP NEW COM | $46,610,000 | – | 607,135 | – | 0.24% | – |
| NWL | New | NEWELL BRANDS INC COM | $45,957,000 | – | 857,078 | – | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $45,696,000 | – | 1,668,942 | – | 0.23% | – |
| AGRO | New | ADECOAGRO S A COM | $44,955,000 | – | 4,500,000 | – | 0.23% | – |
| IP | New | INTL PAPER CO COM | $44,786,000 | – | 791,127 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $44,363,000 | – | 335,267 | – | 0.23% | – |
| DOX | New | AMDOCS LTD SHS | $43,919,000 | – | 681,330 | – | 0.22% | – |
| DOW | New | DOW CHEM CO COM | $44,036,000 | – | 698,202 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $43,950,000 | – | 521,718 | – | 0.22% | – |
| K | New | KELLOGG CO COM | $43,397,000 | – | 624,778 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC COM | $43,110,000 | – | 520,021 | – | 0.22% | – |
| CAG | New | CONAGRA BRANDS INC COM | $42,639,000 | – | 1,192,369 | – | 0.22% | – |
| LEA | New | LEAR CORP COM NEW | $41,773,000 | – | 294,008 | – | 0.21% | – |
| XYL | New | XYLEM INC COM | $40,692,000 | – | 734,123 | – | 0.21% | – |
| ABT | New | ABBOTT LABS COM | $40,480,000 | – | 832,745 | – | 0.21% | – |
| CE | New | CELANESE CORP DEL COM SER A | $40,360,000 | – | 425,115 | – | 0.21% | – |
| CMS | New | CMS ENERGY CORP COM | $40,305,000 | – | 871,463 | – | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $39,976,000 | – | 416,638 | – | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $39,805,000 | – | 536,379 | – | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $39,903,000 | – | 182,420 | – | 0.20% | – |
| MS | New | MORGAN STANLEY COM NEW | $39,470,000 | – | 885,761 | – | 0.20% | – |
| EBAY | New | EBAY INC COM | $39,529,000 | – | 1,131,982 | – | 0.20% | – |
| SNPS | New | SYNOPSYS INC COM | $39,223,000 | – | 537,823 | – | 0.20% | – |
| VFC | New | V F CORP COM | $39,187,000 | – | 680,333 | – | 0.20% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $38,800,000 | – | 591,728 | – | 0.20% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $38,452,000 | – | 1,236,000 | – | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $38,482,000 | – | 412,504 | – | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $38,398,000 | – | 237,083 | – | 0.20% | – |
| D | New | DOMINION ENERGY INC COM | $38,023,000 | – | 496,183 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL COM | $37,976,000 | – | 450,000 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $37,696,000 | – | 263,146 | – | 0.19% | – |
| UNP | New | UNION PAC CORP COM | $37,434,000 | – | 343,719 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $37,402,000 | – | 848,300 | – | 0.19% | – |
| LUMN | New | CENTURYLINK INC COM | $37,275,000 | – | 1,560,923 | – | 0.19% | – |
| KLAC | New | KLA-TENCOR CORP COM | $37,213,000 | – | 406,656 | – | 0.19% | – |
| SPLS | New | STAPLES INC COM | $36,957,000 | – | 3,670,024 | – | 0.19% | – |
| DOV | New | DOVER CORP COM | $37,020,000 | – | 461,479 | – | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $36,655,000 | – | 336,037 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COM | $36,289,000 | – | 471,713 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $36,153,000 | – | 672,746 | – | 0.18% | – |
| WHR | New | WHIRLPOOL CORP COM | $35,894,000 | – | 187,319 | – | 0.18% | – |
| FLEX | New | FLEX LTD ORDord | $35,510,000 | – | 2,177,177 | – | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $35,352,000 | – | 654,418 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $35,291,000 | – | 202,274 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $35,031,000 | – | 447,342 | – | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO COM | $34,633,000 | – | 664,094 | – | 0.18% | – |
| BEN | New | FRANKLIN RES INC COM | $34,381,000 | – | 767,605 | – | 0.18% | – |
| AON | New | AON PLC SHS CL Aclass a | $34,152,000 | – | 256,880 | – | 0.18% | – |
| WRB | New | BERKLEY W R CORP COM | $33,996,000 | – | 491,483 | – | 0.17% | – |
| RHI | New | ROBERT HALF INTL INC COM | $34,080,000 | – | 711,030 | – | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $33,647,000 | – | 1,484,227 | – | 0.17% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $33,397,000 | – | 821,179 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP COM | $33,398,000 | – | 377,638 | – | 0.17% | – |
| GNTX | New | GENTEX CORP COM | $33,507,000 | – | 1,766,334 | – | 0.17% | – |
| AGN | New | ALLERGAN PLC SHS | $33,464,000 | – | 137,659 | – | 0.17% | – |
| AVY | New | AVERY DENNISON CORP COM | $32,847,000 | – | 371,695 | – | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC COM | $32,623,000 | – | 178,246 | – | 0.17% | – |
| MMM | New | 3M CO COM | $32,606,000 | – | 156,618 | – | 0.17% | – |
| WU | New | WESTERN UN CO COM | $32,511,000 | – | 1,706,597 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $32,451,000 | – | 574,556 | – | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $32,279,000 | – | 359,614 | – | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $32,085,000 | – | 516,329 | – | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $31,753,000 | – | 464,833 | – | 0.16% | – |
| CME | New | CME GROUP INC COM | $31,720,000 | – | 253,276 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP COM | $31,619,000 | – | 542,262 | – | 0.16% | – |
| INGR | New | INGREDION INC COM | $31,600,000 | – | 265,082 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $31,607,000 | – | 259,710 | – | 0.16% | – |
| KSS | New | KOHLS CORP COM | $31,438,000 | – | 812,990 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC COM | $31,555,000 | – | 361,870 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $31,333,000 | – | 405,977 | – | 0.16% | – |
| CSX | New | CSX CORP COM | $31,225,000 | – | 572,299 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC COM | $31,354,000 | – | 278,185 | – | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $31,329,000 | – | 697,746 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $31,284,000 | – | 294,436 | – | 0.16% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTint | $31,201,000 | – | 1,047,000 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $31,281,000 | – | 252,918 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO COM | $31,017,000 | – | 334,380 | – | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $31,030,000 | – | 430,436 | – | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS CO COM | $31,148,000 | – | 385,926 | – | 0.16% | – |
| WAB | New | WABTEC CORP COM | $31,058,000 | – | 339,434 | – | 0.16% | – |
| MET | New | METLIFE INC COM | $30,984,000 | – | 563,966 | – | 0.16% | – |
| FDX | New | FEDEX CORP COM | $31,165,000 | – | 143,398 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $30,918,000 | – | 285,910 | – | 0.16% | – |
| APD | New | AIR PRODS CHEMS INC COM | $30,948,000 | – | 216,331 | – | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $30,613,000 | – | 399,024 | – | 0.16% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $30,707,000 | – | 305,813 | – | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $30,419,000 | – | 290,678 | – | 0.16% | – |
| PCAR | New | PACCAR INC COM | $30,567,000 | – | 462,860 | – | 0.16% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $30,476,000 | – | 183,746 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP COM | $30,348,000 | – | 189,891 | – | 0.16% | – |
| CELG | New | CELGENE CORP COM | $30,348,000 | – | 233,679 | – | 0.16% | – |
| SNA | New | SNAP ON INC COM | $30,380,000 | – | 192,276 | – | 0.16% | – |
| PX | New | PRAXAIR INC COM | $29,981,000 | – | 226,189 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC COM | $29,724,000 | – | 373,514 | – | 0.15% | – |
| FFIV | New | F5 NETWORKS INC COM | $29,686,000 | – | 233,634 | – | 0.15% | – |
| HD | New | HOME DEPOT INC COM | $29,557,000 | – | 192,679 | – | 0.15% | – |
| GPS | New | GAP INC DEL COM | $29,562,000 | – | 1,344,324 | – | 0.15% | – |
| TRMB | New | TRIMBLE INC COM | $29,415,000 | – | 824,650 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC COM | $29,336,000 | – | 377,072 | – | 0.15% | – |
| DE | New | DEERE CO COM | $29,278,000 | – | 236,894 | – | 0.15% | – |
| LEG | New | LEGGETT PLATT INC COM | $29,390,000 | – | 559,483 | – | 0.15% | – |
| AME | New | AMETEK INC NEW COM | $29,331,000 | – | 484,247 | – | 0.15% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $29,315,000 | – | 376,021 | – | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $28,926,000 | – | 421,177 | – | 0.15% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $28,753,000 | – | 468,448 | – | 0.15% | – |
| ALV | New | AUTOLIV INC COM | $28,578,000 | – | 260,275 | – | 0.15% | – |
| DVA | New | DAVITA INC COM | $28,598,000 | – | 441,595 | – | 0.15% | – |
| BIIB | New | BIOGEN INC COM | $28,216,000 | – | 103,980 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $28,059,000 | – | 280,083 | – | 0.14% | – |
| PPG | New | PPG INDS INC COM | $28,135,000 | – | 255,868 | – | 0.14% | – |
| ROST | New | ROSS STORES INC COM | $28,124,000 | – | 487,156 | – | 0.14% | – |
| ES | New | EVERSOURCE ENERGY COM | $28,036,000 | – | 461,800 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO COM | $27,741,000 | – | 262,227 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC COM | $27,545,000 | – | 152,576 | – | 0.14% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $27,342,000 | – | 2,443,425 | – | 0.14% | – |
| KR | New | KROGER CO COM | $27,262,000 | – | 1,169,055 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $26,808,000 | – | 283,591 | – | 0.14% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $26,771,000 | – | 427,444 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 COM | $26,752,000 | – | 323,527 | – | 0.14% | – |
| BWA | New | BORGWARNER INC COM | $26,620,000 | – | 628,426 | – | 0.14% | – |
| OC | New | OWENS CORNING NEW COM | $26,366,000 | – | 394,000 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $26,179,000 | – | 346,467 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC COM | $26,030,000 | – | 429,968 | – | 0.13% | – |
| DDR | New | DDR CORP COM | $25,577,000 | – | 2,820,000 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $24,523,000 | – | 492,332 | – | 0.12% | – |
| FL | New | FOOT LOCKER INC COM | $24,457,000 | – | 496,284 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $23,844,000 | – | 323,084 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $23,360,000 | – | 184,619 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY COM | $23,230,000 | – | 206,027 | – | 0.12% | – |
| ETN | New | EATON CORP PLC SHS | $22,629,000 | – | 290,743 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $22,695,000 | – | 204,163 | – | 0.12% | – |
| M | New | MACYS INC COM | $22,220,000 | – | 956,105 | – | 0.11% | – |
| BBT | New | BB T CORP COM | $22,267,000 | – | 490,344 | – | 0.11% | – |
| PPL | New | PPL CORP COM | $21,797,000 | – | 563,809 | – | 0.11% | – |
| MDU | New | MDU RES GROUP INC COM | $21,639,000 | – | 825,903 | – | 0.11% | – |
| CI | New | CIGNA CORPORATION COM | $21,588,000 | – | 128,968 | – | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $21,569,000 | – | 669,000 | – | 0.11% | – |
| BBBY | New | BED BATH BEYOND INC COM | $21,563,000 | – | 709,315 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC COM | $20,712,000 | – | 119,364 | – | 0.11% | – |
| CLI | New | MACK CALI RLTY CORP COM | $20,681,000 | – | 762,000 | – | 0.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $20,497,000 | – | 565,425 | – | 0.10% | – |
| MTB | New | M T BK CORP COM | $20,434,000 | – | 126,174 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO COM NEW | $20,142,000 | – | 170,221 | – | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $19,821,000 | – | 510,589 | – | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $19,820,000 | – | 1,810,000 | – | 0.10% | – |
| AFL | New | AFLAC INC COM | $19,832,000 | – | 255,301 | – | 0.10% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $19,377,000 | – | 45,152 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $19,221,000 | – | 225,072 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $18,717,000 | – | 283,942 | – | 0.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aclass a | $18,681,000 | – | 659,176 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP COM | $18,308,000 | – | 536,721 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP COM | $18,019,000 | – | 617,950 | – | 0.09% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Aclass a | $17,509,000 | – | 843,000 | – | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $17,338,000 | – | 1,438,843 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP COM | $17,360,000 | – | 331,743 | – | 0.09% | – |
| BG | New | BUNGE LIMITED COM | $15,739,000 | – | 210,982 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD COM | $15,756,000 | – | 61,888 | – | 0.08% | – |
| CBS | New | CBS CORP NEW CL Bclass b | $15,659,000 | – | 245,515 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $15,431,000 | – | 372,903 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC COM | $15,205,000 | – | 238,589 | – | 0.08% | – |
| DST | New | DST SYS INC DEL COM | $14,837,000 | – | 240,465 | – | 0.08% | – |
| AZO | New | AUTOZONE INC COM | $14,567,000 | – | 25,536 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL COM | $14,414,000 | – | 108,178 | – | 0.07% | – |
| HSY | New | HERSHEY CO COM | $14,050,000 | – | 130,855 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $14,132,000 | – | 99,922 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC COM | $13,837,000 | – | 108,701 | – | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $13,806,000 | – | 162,118 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $13,860,000 | – | 152,119 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $13,381,000 | – | 254,536 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $12,841,000 | – | 148,044 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $12,951,000 | – | 498,883 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC COM | $12,696,000 | – | 123,038 | – | 0.06% | – |
| SCG | New | SCANA CORP NEW COM | $12,544,000 | – | 187,196 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $12,236,000 | – | 138,102 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $12,141,000 | – | 78,763 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC COM | $12,182,000 | – | 174,231 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $11,707,000 | – | 182,726 | – | 0.06% | – |
| NUE | New | NUCOR CORP COM | $11,439,000 | – | 197,668 | – | 0.06% | – |
| WAT | New | WATERS CORP COM | $11,320,000 | – | 61,574 | – | 0.06% | – |
| L | New | LOEWS CORP COM | $10,981,000 | – | 234,594 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP COM | $10,671,000 | – | 501,199 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $10,821,000 | – | 80,216 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $10,563,000 | – | 96,700 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $10,498,000 | – | 155,339 | – | 0.05% | – |
| BBY | New | BEST BUY INC COM | $10,081,000 | – | 175,839 | – | 0.05% | – |
| MYL | New | MYLAN N V SHS EURO | $10,258,000 | – | 264,242 | – | 0.05% | – |
| CB | New | CHUBB LIMITED COM | $10,065,000 | – | 69,232 | – | 0.05% | – |
| CTAS | New | CINTAS CORP COM | $9,368,000 | – | 74,324 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $9,462,000 | – | 97,041 | – | 0.05% | – |
| IVZ | New | INVESCO LTD SHS | $9,190,000 | – | 261,141 | – | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $8,983,000 | – | 684,149 | – | 0.05% | – |
| WRK | New | WESTROCK CO COM | $9,011,000 | – | 159,045 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $8,036,000 | – | 455,065 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $7,956,000 | – | 479,591 | – | 0.04% | – |
| XL | New | XL GROUP LTD COM | $8,083,000 | – | 184,539 | – | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $7,938,000 | – | 122,760 | – | 0.04% | – |
| STT | New | STATE STR CORP COM | $7,759,000 | – | 86,470 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $7,794,000 | – | 92,793 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $7,605,000 | – | 189,322 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL COM | $7,488,000 | – | 12,589 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $7,466,000 | – | 112,205 | – | 0.04% | – |
| NTAP | New | NETAPP INC COM | $7,413,000 | – | 185,102 | – | 0.04% | – |
| DHI | New | D R HORTON INC COM | $7,421,000 | – | 214,664 | – | 0.04% | – |
| VIAB | New | VIACOM INC NEW CL Bclass b | $7,283,000 | – | 216,960 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $7,254,000 | – | 220,149 | – | 0.04% | – |
| UNM | New | UNUM GROUP COM | $7,089,000 | – | 152,037 | – | 0.04% | – |
| NI | New | NISOURCE INC COM | $6,772,000 | – | 267,036 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $6,774,000 | – | 242,977 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,798,000 | – | 502,789 | – | 0.04% | – |
| CA | New | CA INC COM | $6,801,000 | – | 197,306 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $6,839,000 | – | 176,484 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL Aclass a | $6,719,000 | – | 126,020 | – | 0.03% | – |
| HAS | New | HASBRO INC COM | $6,740,000 | – | 60,440 | – | 0.03% | – |
| TSO | New | TESORO CORP COM | $6,665,000 | – | 71,206 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,615,000 | – | 72,388 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $6,434,000 | – | 232,120 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC SHS | $6,445,000 | – | 85,342 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $6,349,000 | – | 53,697 | – | 0.03% | – |
| BMS | New | BEMIS INC COM | $6,295,000 | – | 136,110 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $6,200,000 | – | 252,039 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $6,297,000 | – | 27,196 | – | 0.03% | – |
| EQT | New | EQT CORP COM | $6,045,000 | – | 103,173 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE RUBR CO COM | $6,060,000 | – | 173,342 | – | 0.03% | – |
| PVH | New | PVH CORP COM | $5,644,000 | – | 49,296 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC COM | $5,595,000 | – | 241,568 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC COM | $5,167,000 | – | 67,707 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC COM | $5,018,000 | – | 44,947 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW COM | $4,968,000 | – | 217,604 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $4,775,000 | – | 34,338 | – | 0.02% | – |
| AES | New | AES CORP COM | $4,693,000 | – | 422,441 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,655,000 | – | 81,910 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $4,422,000 | – | 180,270 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $4,546,000 | – | 60,412 | – | 0.02% | – |
| TIF | New | TIFFANY CO NEW COM | $4,582,000 | – | 48,813 | – | 0.02% | – |
| XRX | New | XEROX CORP COM NEW ADDED | $4,451,000 | – | 154,937 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC COM | $4,450,000 | – | 56,747 | – | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $4,184,000 | – | 87,477 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $3,671,000 | – | 35,401 | – | 0.02% | – |
| PII | New | POLARIS INDS INC COM | $3,521,000 | – | 38,180 | – | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $3,545,000 | – | 69,474 | – | 0.02% | – |
| JBL | New | JABIL INC COM | $3,301,000 | – | 113,091 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $3,165,000 | – | 70,642 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $3,140,000 | – | 49,659 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $3,056,000 | – | 111,239 | – | 0.02% | – |
| AA | New | ALCOA CORP COM | $3,069,000 | – | 94,001 | – | 0.02% | – |
| AVT | New | AVNET INC COM | $3,196,000 | – | 82,201 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $2,750,000 | – | 94,323 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $2,710,000 | – | 155,662 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $2,458,000 | – | 95,169 | – | 0.01% | – |
| TGNA | New | TEGNA INC COM | $1,988,000 | – | 137,981 | – | 0.01% | – |
| AGR | New | AVANGRID INC COM | $1,632,000 | – | 36,972 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,470,000 | – | 37,214 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $1,279,000 | – | 69,917 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Exit | CHICAGO BRIDGE IRON CO N V COM | $0 | – | -72,967 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $0 | – | -77,900 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -172,001 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -121,751 | – | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -107,040 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -127,847 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -154,993 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -63,354 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -66,768 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -50,513 | – | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -92,289 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -200,141 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -63,598 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -83,409 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -55,755 | – | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -49,741 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -36,708 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -111,551 | – | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -181,182 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -98,425 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -141,176 | – | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -78,228 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -136,056 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -152,798 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -35,152 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -556,942 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -72,405 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -246,428 | – | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -470,383 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -170,191 | – | -0.03% | – |
| TIF | Exit | TIFFANY CO NEW COM | $0 | – | -83,023 | – | -0.03% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -54,658 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COM | $0 | – | -186,690 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -77,382 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -76,724 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -281,092 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -268,779 | – | -0.03% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -79,935 | – | -0.03% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -285,497 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD COM ADDED | $0 | – | -208,147 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -13,454 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -104,277 | – | -0.04% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -707,749 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -237,813 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -584,007 | – | -0.04% | – |
| CA | Exit | CA INC COM | $0 | – | -218,510 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -192,705 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -206,156 | – | -0.04% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -148,019 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -198,922 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -494,838 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -107,528 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -125,571 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -172,995 | – | -0.04% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -115,677 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -120,312 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -235,374 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -177,466 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -54,008 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -95,296 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -160,986 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -153,449 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -79,482 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -900,332 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -291,089 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -85,781 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -81,697 | – | -0.05% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -103,747 | – | -0.05% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -250,811 | – | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -65,833 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -203,921 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -111,104 | – | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -742,555 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -547,371 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -450,120 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -221,395 | – | -0.06% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -292,186 | – | -0.06% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -234,480 | – | -0.06% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -50,007 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -555,316 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -84,226 | – | -0.06% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -179,184 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -158,303 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -286,375 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -121,710 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -255,089 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -67,736 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -139,910 | – | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -229,088 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -103,980 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -115,645 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -186,300 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -162,658 | – | -0.07% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -205,189 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -152,354 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -374,803 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -356,232 | – | -0.08% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -134,894 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -1,568,169 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -284,797 | – | -0.08% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -220,792 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -94,364 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -48,296 | – | -0.09% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Aclass a | $0 | – | -843,000 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -417,188 | – | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -669,000 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -510,589 | – | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -386,794 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -240,662 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -222,244 | – | -0.09% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -282,067 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -208,879 | – | -0.10% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -286,416 | – | -0.10% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -545,035 | – | -0.10% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -602,803 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -27,298 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -326,566 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -459,704 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -673,788 | – | -0.11% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -1,365,139 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -470,359 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -206,237 | – | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -84,304 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -220,286 | – | -0.12% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -610,752 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -515,892 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -305,906 | – | -0.12% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTint | $0 | – | -1,047,000 | – | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -326,344 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -316,691 | – | -0.13% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -286,083 | – | -0.13% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -228,630 | – | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -504,626 | – | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -926,353 | – | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -985,757 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -299,302 | – | -0.14% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -631,878 | – | -0.14% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -620,957 | – | -0.14% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -270,799 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -324,140 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -545,289 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -128,973 | – | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -438,110 | – | -0.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -620,916 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -281,203 | – | -0.15% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -618,640 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -935,502 | – | -0.15% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -837,837 | – | -0.15% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -374,233 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -322,636 | – | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -389,237 | – | -0.15% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -283,521 | – | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -303,363 | – | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -1,484,227 | – | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -465,602 | – | -0.15% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -213,424 | – | -0.16% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -209,032 | – | -0.16% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -404,584 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -579,783 | – | -0.16% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -644,880 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -981,689 | – | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -409,567 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -355,012 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aclass a | $0 | – | -39,643 | – | -0.16% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -284,416 | – | -0.16% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -393,140 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -202,274 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -183,620 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -376,266 | – | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -346,991 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -410,583 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -2,716,032 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -507,557 | – | -0.16% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -487,268 | – | -0.16% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -555,698 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -467,010 | – | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -877,229 | – | -0.17% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -768,978 | – | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -528,348 | – | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -1,318,477 | – | -0.17% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -546,224 | – | -0.17% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -3,978,608 | – | -0.17% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -1,191,049 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -534,053 | – | -0.17% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -510,523 | – | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -489,790 | – | -0.17% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -632,708 | – | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -505,646 | – | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -657,510 | – | -0.17% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -422,415 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -463,360 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -290,474 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -464,068 | – | -0.17% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -258,434 | – | -0.17% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -603,292 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -832,745 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -112,953 | – | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -194,409 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -284,944 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -516,705 | – | -0.18% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -358,598 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -380,739 | – | -0.19% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -1,679,612 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -586,364 | – | -0.19% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -4,150,784 | – | -0.19% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -572,801 | – | -0.19% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -2,167,100 | – | -0.19% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -1,007,705 | – | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -998,680 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -373,679 | – | -0.20% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -2,873,793 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -453,262 | – | -0.20% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -898,638 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -501,499 | – | -0.20% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,891,345 | – | -0.20% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -530,515 | – | -0.20% | – |
| M | Exit | MACYS INC COM | $0 | – | -1,064,153 | – | -0.20% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -1,458,098 | – | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -954,387 | – | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -784,568 | – | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWclass a | $0 | – | -1,236,000 | – | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -512,375 | – | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -358,447 | – | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -770,759 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -781,019 | – | -0.20% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,241,142 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -326,210 | – | -0.21% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -343,060 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -688,203 | – | -0.21% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -626,191 | – | -0.21% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -583,247 | – | -0.22% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -744,018 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -571,483 | – | -0.22% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -572,312 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -737,893 | – | -0.22% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -914,667 | – | -0.22% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -558,933 | – | -0.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -625,242 | – | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -523,079 | – | -0.22% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -2,854,839 | – | -0.22% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -885,002 | – | -0.23% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -366,700 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -884,210 | – | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -758,473 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -824,262 | – | -0.24% | – |
| PCG | Exit | PG E CORP COM | $0 | – | -780,208 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -745,237 | – | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,169,941 | – | -0.24% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,466,717 | – | -0.24% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -2,104,489 | – | -0.24% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -992,660 | – | -0.24% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -1,025,082 | – | -0.25% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -2,820,000 | – | -0.25% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -948,962 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -886,426 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -412,614 | – | -0.25% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -961,686 | – | -0.25% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -395,270 | – | -0.25% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -407,566 | – | -0.26% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -664,828 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -634,603 | – | -0.26% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -707,131 | – | -0.26% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.26% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -2,213,223 | – | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -761,866 | – | -0.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -737,379 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -543,775 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,025,401 | – | -0.28% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,858,766 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -763,517 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -372,990 | – | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -891,309 | – | -0.28% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -349,709 | – | -0.29% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -2,724,000 | – | -0.29% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -862,447 | – | -0.30% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -751,276 | – | -0.30% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -501,732 | – | -0.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -1,327,891 | – | -0.31% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -4,852,005 | – | -0.31% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -1,512,504 | – | -0.32% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,998,337 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -830,657 | – | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -865,043 | – | -0.33% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL Aclass a | $0 | – | -1,427,000 | – | -0.33% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -800,511 | – | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -883,006 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -579,246 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -800,941 | – | -0.36% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -890,906 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,142,696 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,383,896 | – | -0.37% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -997,000 | – | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -1,234,679 | – | -0.40% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -964,010 | – | -0.40% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -8,392,597 | – | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -713,328 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,103,032 | – | -0.44% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -6,647,000 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,261,497 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -791,203 | – | -0.46% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -804,575 | – | -0.46% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -2,773,000 | – | -0.47% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,258,760 | – | -0.48% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,029,226 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -730,814 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,639,650 | – | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,422,550 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -721,386 | – | -0.60% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -1,524,613 | – | -0.62% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -4,559,515 | – | -0.62% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,240,097 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,577,819 | – | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -2,192,594 | – | -0.73% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -2,877,029 | – | -0.73% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,845,000 | – | -0.73% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,492,968 | – | -0.74% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -2,157,000 | – | -0.75% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -1,442,667 | – | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,570,849 | – | -0.79% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -10,651,725 | – | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,221,479 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -2,573,474 | – | -0.86% | – |
| HCP | Exit | HCP INC COM | $0 | – | -4,640,658 | – | -0.88% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,255,488 | – | -0.89% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,692,000 | – | -0.92% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,995,021 | – | -0.94% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -866,000 | – | -0.97% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -2,993,289 | – | -1.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -5,732,033 | – | -1.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,194,122 | – | -1.07% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -2,148,000 | – | -1.09% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -8,375,261 | – | -1.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,793,738 | – | -1.26% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,230,324 | – | -1.26% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,793,571 | – | -1.34% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,553,645 | – | -1.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,743,519 | – | -1.39% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -4,684,022 | – | -1.46% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,954,083 | – | -1.48% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -1,925,626 | – | -1.48% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,448,262 | – | -1.62% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -5,350,563 | – | -1.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -6,914,239 | – | -1.80% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,834,111 | – | -1.94% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -14,742,682 | – | -2.04% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,631,077 | – | -2.05% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -3,638,797 | – | -2.15% | – |
| T | Exit | AT T INC COM | $0 | – | -10,613,751 | – | -2.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,824,585 | – | -3.97% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $791,727,000 | -12.7% | 3,824,585 | -8.5% | 3.97% | -14.5% |
| T | Buy | AT T INC COM | $431,024,000 | -4.0% | 10,613,751 | +2.1% | 2.16% | -6.0% |
| JNJ | Buy | JOHNSON JOHNSON COM | $429,851,000 | -1.2% | 3,638,797 | +1.5% | 2.15% | -3.2% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $386,261,000 | -0.7% | 2,834,111 | -3.9% | 1.94% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $359,402,000 | +65.8% | 6,914,239 | +78.1% | 1.80% | +62.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $344,202,000 | -6.4% | 5,350,563 | +0.3% | 1.72% | -8.3% |
| PSA | Buy | PUBLIC STORAGE COM | $323,165,000 | -12.4% | 1,448,262 | +0.3% | 1.62% | -14.2% |
| WELL | Sell | WELLTOWER INC COM | $295,647,000 | -11.3% | 3,954,083 | -9.7% | 1.48% | -13.2% |
| MRK | Buy | MERCK CO INC COM | $292,330,000 | +10.3% | 4,684,022 | +1.8% | 1.46% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $276,958,000 | +77.5% | 1,743,519 | +69.6% | 1.39% | +73.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $276,300,000 | -1.1% | 1,553,645 | +0.4% | 1.38% | -3.1% |
| VTR | Buy | VENTAS INC COM | $267,940,000 | -2.7% | 3,793,571 | +0.4% | 1.34% | -4.7% |
| AAPL | Sell | APPLE INC COM | $252,138,000 | +17.6% | 2,230,324 | -0.5% | 1.26% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $250,738,000 | +10.2% | 2,793,738 | +3.9% | 1.26% | +7.9% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $217,399,000 | +15.6% | 2,148,000 | +14.4% | 1.09% | +13.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $213,093,000 | +43.1% | 2,194,122 | +60.6% | 1.07% | +40.0% |
| O | Buy | REALTY INCOME CORP COM | $200,341,000 | +65.7% | 2,993,289 | +71.7% | 1.00% | +62.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $192,858,000 | +38.8% | 866,000 | +42.2% | 0.97% | +35.9% |
| INTC | Buy | INTEL CORP COM | $188,562,000 | +15.3% | 4,995,021 | +0.2% | 0.94% | +12.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $182,905,000 | -20.2% | 1,692,000 | -21.4% | 0.92% | -21.8% |
| PFE | Sell | PFIZER INC COM | $178,003,000 | -4.3% | 5,255,488 | -0.6% | 0.89% | -6.3% |
| HCP | Buy | HCP INC COM | $176,113,000 | +112.4% | 4,640,658 | +98.0% | 0.88% | +108.0% |
| JPM | Sell | JPMORGAN CHASE CO COM | $171,368,000 | +6.7% | 2,573,474 | -0.5% | 0.86% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $171,007,000 | +1.9% | 1,221,479 | +2.8% | 0.86% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $158,117,000 | -6.9% | 3,570,849 | -0.5% | 0.79% | -8.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $156,919,000 | +12.9% | 1,442,667 | +7.4% | 0.79% | +10.5% |
| KRC | Buy | KILROY RLTY CORP COM | $149,588,000 | +30.3% | 2,157,000 | +24.5% | 0.75% | +27.6% |
| KO | Buy | COCA COLA CO COM | $147,822,000 | -2.3% | 3,492,968 | +4.7% | 0.74% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $146,511,000 | -33.9% | 1,845,000 | -23.0% | 0.73% | -35.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $145,457,000 | +1.2% | 2,192,594 | -0.6% | 0.73% | -0.8% |
| CSCO | Sell | CISCO SYS INC COM | $145,208,000 | +9.9% | 4,577,819 | -0.6% | 0.73% | +7.5% |
| PEP | Buy | PEPSICO INC COM | $134,885,000 | +7.5% | 1,240,097 | +4.7% | 0.68% | +5.3% |
| AMGN | Sell | AMGEN INC COM | $120,334,000 | +9.0% | 721,386 | -0.6% | 0.60% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $112,552,000 | +3.6% | 1,422,550 | +9.3% | 0.56% | +1.4% |
| QCOM | Sell | QUALCOMM INC COM | $112,316,000 | +27.0% | 1,639,650 | -0.6% | 0.56% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $105,581,000 | +4.5% | 730,814 | +4.7% | 0.53% | +2.3% |
| SO | Buy | SOUTHERN CO COM | $104,099,000 | -2.9% | 2,029,226 | +1.5% | 0.52% | -5.1% |
| USB | Buy | US BANCORP DEL COM NEW | $96,878,000 | +8.3% | 2,258,760 | +1.8% | 0.48% | +5.9% |
| AET | Buy | AETNA INC NEW COM | $92,888,000 | -4.3% | 804,575 | +1.2% | 0.46% | -6.4% |
| MCD | Buy | MCDONALDS CORP COM | $91,273,000 | +0.4% | 791,203 | +4.7% | 0.46% | -1.7% |
| ORCL | Sell | ORACLE CORP COM | $88,832,000 | -28.0% | 2,261,497 | -24.9% | 0.44% | -29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $88,287,000 | -4.5% | 1,103,032 | +2.4% | 0.44% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $87,269,000 | +6.1% | 713,328 | -0.4% | 0.44% | +3.8% |
| V | Buy | VISA INC COM CL Aclass a | $79,724,000 | +16.7% | 964,010 | +4.7% | 0.40% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $79,279,000 | -6.6% | 1,234,679 | +2.0% | 0.40% | -8.5% |
| REG | Buy | REGENCY CTRS CORP COM | $77,258,000 | -0.5% | 997,000 | +7.6% | 0.39% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $74,620,000 | -23.2% | 1,383,896 | +4.7% | 0.37% | -24.7% |
| ABBV | New | ABBVIE INC COM | $72,070,000 | – | 1,142,696 | – | 0.36% | – |
| LLY | Buy | LILLY ELI CO COM | $71,504,000 | +6.7% | 890,906 | +4.7% | 0.36% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $71,100,000 | +16.3% | 800,941 | -0.7% | 0.36% | +13.7% |
| ECL | Buy | ECOLAB INC COM | $70,506,000 | +4.4% | 579,246 | +1.8% | 0.35% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $68,610,000 | +2.2% | 883,006 | +2.6% | 0.34% | +0.3% |
| AIV | Buy | APARTMENT INVT MGMT CO CL Aclass a | $65,514,000 | +98.6% | 1,427,000 | +91.0% | 0.33% | +94.1% |
| DHR | Buy | DANAHER CORP DEL COM | $65,115,000 | +100.7% | 830,657 | +158.6% | 0.33% | +96.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $65,138,000 | -4.7% | 865,043 | +1.9% | 0.33% | -6.9% |
| GM | Buy | GENERAL MTRS CO COM | $63,487,000 | +122.7% | 1,998,337 | +98.4% | 0.32% | +117.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $63,329,000 | -5.5% | 1,512,504 | +5.2% | 0.32% | -7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $61,096,000 | -9.6% | 1,327,891 | -1.3% | 0.31% | -11.6% |
| PX | Buy | PRAXAIR INC COM | $60,624,000 | +9.3% | 501,732 | +1.7% | 0.30% | +7.0% |
| PSX | Buy | PHILLIPS 66 COM | $60,515,000 | +4.1% | 751,276 | +2.6% | 0.30% | +2.0% |
| TGT | Buy | TARGET CORP COM | $59,233,000 | -1.1% | 862,447 | +0.6% | 0.30% | -2.9% |
| DOC | New | PHYSICIANS RLTY TR COM | $58,675,000 | – | 2,724,000 | – | 0.29% | – |
| MCK | Sell | MCKESSON CORP COM | $58,314,000 | -11.3% | 349,709 | -0.7% | 0.29% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $56,830,000 | -2.5% | 891,309 | +1.4% | 0.28% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $56,885,000 | +1.7% | 372,990 | +4.7% | 0.28% | -0.3% |
| CSX | Sell | CSX CORP COM | $56,692,000 | +16.0% | 1,858,766 | -0.8% | 0.28% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $56,607,000 | +6.0% | 763,517 | +4.7% | 0.28% | +4.0% |
| EMR | Buy | EMERSON ELEC CO COM | $55,895,000 | +6.3% | 1,025,401 | +1.7% | 0.28% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $55,248,000 | -1.4% | 543,775 | -0.5% | 0.28% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $55,185,000 | -10.6% | 737,379 | +1.0% | 0.28% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $54,725,000 | +12.3% | 761,866 | -0.7% | 0.27% | +10.0% |
| GLW | Sell | CORNING INC COM | $52,343,000 | +14.6% | 2,213,223 | -0.8% | 0.26% | +12.0% |
| ANTM | Buy | ANTHEM INC COM | $51,072,000 | -2.4% | 407,566 | +2.3% | 0.26% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $51,187,000 | +12.1% | 634,603 | +3.4% | 0.26% | +9.4% |
| EIX | Buy | EDISON INTL COM | $51,090,000 | -5.8% | 707,131 | +1.3% | 0.26% | -7.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $51,012,000 | -4.9% | 664,828 | +0.8% | 0.26% | -6.6% |
| CMI | Sell | CUMMINS INC COM | $50,654,000 | +13.0% | 395,270 | -0.8% | 0.25% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $50,471,000 | -46.1% | 412,614 | -42.5% | 0.25% | -47.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $50,127,000 | +4.7% | 886,426 | -0.8% | 0.25% | +2.4% |
| NKE | Buy | NIKE INC CL Bclass b | $49,963,000 | -0.1% | 948,962 | +4.7% | 0.25% | -2.3% |
| DDR | Sell | DDR CORP COM | $49,153,000 | -58.8% | 2,820,000 | -57.1% | 0.25% | -59.7% |
| IP | Sell | INTL PAPER CO COM | $49,183,000 | +12.3% | 1,025,082 | -0.8% | 0.25% | +9.8% |
| AEE | Buy | AMEREN CORP COM | $48,819,000 | -6.0% | 992,660 | +2.4% | 0.24% | -7.9% |
| EXC | Buy | EXELON CORP COM | $48,827,000 | -6.3% | 1,466,717 | +2.4% | 0.24% | -8.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $48,887,000 | -3.1% | 2,104,489 | +0.1% | 0.24% | -5.0% |
| XEL | Buy | XCEL ENERGY INC COM | $48,131,000 | -6.7% | 1,169,941 | +1.6% | 0.24% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $47,978,000 | +11.8% | 745,237 | -0.8% | 0.24% | +9.6% |
| PCG | Buy | PG E CORP COM | $47,725,000 | -2.0% | 780,208 | +2.4% | 0.24% | -4.0% |
| MSFT | Sell | MICROSOFT CORP COM | $47,477,000 | -70.5% | 824,262 | -73.8% | 0.24% | -71.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $47,132,000 | +21.4% | 758,473 | -0.9% | 0.24% | +18.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $46,863,000 | +5.6% | 884,210 | +1.6% | 0.24% | +3.5% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $46,206,000 | +4.1% | 885,002 | -1.0% | 0.23% | +1.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $46,032,000 | +15.2% | 366,700 | -0.8% | 0.23% | +13.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $44,592,000 | +13.2% | 625,242 | -0.7% | 0.22% | +10.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $44,462,000 | +3.5% | 523,079 | -0.8% | 0.22% | +1.4% |
| TWX | Sell | TIME WARNER INC COM NEW | $44,497,000 | +7.8% | 558,933 | -0.5% | 0.22% | +5.7% |
| SNPS | Sell | SYNOPSYS INC COM | $43,794,000 | +9.7% | 737,893 | -0.0% | 0.22% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $43,513,000 | +19.3% | 571,483 | -0.9% | 0.22% | +16.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $43,490,000 | -6.2% | 572,312 | +0.0% | 0.22% | -8.0% |
| DOX | Buy | AMDOCS LTD SHS | $43,041,000 | +0.3% | 744,018 | +0.1% | 0.22% | -1.8% |
| DOV | Sell | DOVER CORP COM | $42,950,000 | +5.3% | 583,247 | -0.9% | 0.22% | +2.9% |
| FL | Sell | FOOT LOCKER INC COM | $42,406,000 | +22.3% | 626,191 | -0.9% | 0.21% | +19.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $42,201,000 | +233.5% | 688,203 | +244.5% | 0.21% | +224.6% |
| LEA | Sell | LEAR CORP COM NEW | $41,586,000 | +18.1% | 343,060 | -0.9% | 0.21% | +15.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $41,148,000 | -3.9% | 326,210 | +4.7% | 0.21% | -5.9% |
| EBAY | Sell | EBAY INC COM | $40,834,000 | +39.2% | 1,241,142 | -1.0% | 0.20% | +36.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $40,534,000 | +15.1% | 770,759 | -0.9% | 0.20% | +12.8% |
| DOW | Sell | DOW CHEM CO COM | $40,480,000 | +3.8% | 781,019 | -0.5% | 0.20% | +1.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $40,611,000 | +10.2% | 512,375 | +0.1% | 0.20% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $40,623,000 | +4.4% | 358,447 | +4.7% | 0.20% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $40,421,000 | +5.2% | 784,568 | +0.1% | 0.20% | +2.5% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $40,318,000 | – | 1,236,000 | – | 0.20% | – |
| CMS | Buy | CMS ENERGY CORP COM | $40,094,000 | -7.2% | 954,387 | +1.3% | 0.20% | -9.0% |
| LUMN | Sell | CENTURYLINK INC COM | $39,996,000 | -5.7% | 1,458,098 | -0.3% | 0.20% | -7.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $39,401,000 | -0.2% | 530,515 | +4.7% | 0.20% | -2.5% |
| KSS | Sell | KOHLS CORP COM | $39,315,000 | +14.3% | 898,638 | -0.9% | 0.20% | +11.9% |
| M | Sell | MACYS INC COM | $39,427,000 | +9.3% | 1,064,153 | -0.9% | 0.20% | +6.5% |
| WU | Sell | WESTERN UN CO COM | $39,378,000 | +7.6% | 1,891,345 | -0.9% | 0.20% | +5.3% |
| URI | Sell | UNITED RENTALS INC COM | $39,363,000 | +4.0% | 501,499 | -11.1% | 0.20% | +1.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $39,162,000 | -68.8% | 453,262 | -68.6% | 0.20% | -69.4% |
| FLEX | Sell | FLEX LTD ORDord | $39,141,000 | +14.4% | 2,873,793 | -0.9% | 0.20% | +12.0% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $38,394,000 | -7.9% | 1,007,705 | +0.3% | 0.19% | -9.9% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $38,259,000 | -3.4% | 998,680 | +0.1% | 0.19% | -5.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $38,126,000 | +4.4% | 572,801 | +2.7% | 0.19% | +2.1% |
| GNTX | Sell | GENTEX CORP COM | $38,054,000 | +12.6% | 2,167,100 | -0.9% | 0.19% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $37,551,000 | +4.9% | 586,364 | -0.5% | 0.19% | +2.7% |
| GPS | Sell | GAP INC DEL COM | $37,355,000 | +3.8% | 1,679,612 | -0.9% | 0.19% | +1.6% |
| UNP | Sell | UNION PAC CORP COM | $37,133,000 | +10.7% | 380,739 | -1.0% | 0.19% | +8.1% |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $36,269,000 | +11.8% | 358,598 | -0.9% | 0.18% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $36,262,000 | +10.9% | 516,705 | -1.0% | 0.18% | +9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $35,474,000 | +6.8% | 194,409 | -0.1% | 0.18% | +4.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $35,515,000 | +8.4% | 284,944 | -1.0% | 0.18% | +6.0% |
| BIIB | Sell | BIOGEN INC COM | $35,358,000 | +28.2% | 112,953 | -1.0% | 0.18% | +25.5% |
| WRB | Sell | BERKLEY W R CORP COM | $34,846,000 | -3.8% | 603,292 | -0.2% | 0.18% | -5.4% |
| EFX | Sell | EQUIFAX INC COM | $34,780,000 | +3.8% | 258,434 | -1.0% | 0.17% | +1.8% |
| TJX | Buy | TJX COS INC NEW COM | $34,650,000 | +1.4% | 463,360 | +4.7% | 0.17% | -0.6% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $34,652,000 | +14.4% | 464,068 | +2.4% | 0.17% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $34,810,000 | +13.9% | 290,474 | -1.0% | 0.17% | +11.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $34,624,000 | +7.4% | 657,510 | -1.0% | 0.17% | +4.8% |
| BLL | Sell | BALL CORP COM | $34,617,000 | +12.3% | 422,415 | -1.0% | 0.17% | +9.5% |
| XLNX | Sell | XILINX INC COM | $34,381,000 | +16.7% | 632,708 | -1.0% | 0.17% | +13.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $34,374,000 | -5.3% | 510,523 | +0.2% | 0.17% | -7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $34,278,000 | +3.0% | 505,646 | -1.0% | 0.17% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $34,280,000 | -12.3% | 489,790 | +17.8% | 0.17% | -14.0% |
| GIS | Buy | GENERAL MLS INC COM | $34,115,000 | -6.2% | 534,053 | +4.7% | 0.17% | -8.1% |
| SPLS | Buy | STAPLES INC COM | $34,017,000 | +6.4% | 3,978,608 | +7.3% | 0.17% | +3.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $34,016,000 | +16.1% | 1,191,049 | -1.0% | 0.17% | +13.3% |
| CERN | Sell | CERNER CORP COM | $33,729,000 | +4.4% | 546,224 | -1.0% | 0.17% | +2.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $33,545,000 | +8.3% | 528,348 | +6.2% | 0.17% | +6.3% |
| MDU | Sell | MDU RES GROUP INC COM | $33,542,000 | -4.8% | 1,318,477 | -10.2% | 0.17% | -6.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $33,212,000 | +8.5% | 877,229 | +9.3% | 0.17% | +5.7% |
| BBBY | Buy | BED BATH BEYOND INC COM | $33,151,000 | +1.0% | 768,978 | +1.2% | 0.17% | -1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $32,938,000 | -7.4% | 467,010 | -0.5% | 0.16% | -9.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $32,712,000 | +12.7% | 507,557 | -1.0% | 0.16% | +10.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $32,783,000 | -4.4% | 2,716,032 | -0.5% | 0.16% | -6.3% |
| PCAR | Sell | PACCAR INC COM | $32,664,000 | +12.2% | 555,698 | -1.0% | 0.16% | +10.1% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $32,769,000 | -2.7% | 487,268 | -1.0% | 0.16% | -4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $32,381,000 | +2.6% | 346,991 | -1.0% | 0.16% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $32,288,000 | -1.5% | 410,583 | -1.0% | 0.16% | -3.6% |
| CTXS | Sell | CITRIX SYS INC COM | $32,065,000 | +5.4% | 376,266 | -1.0% | 0.16% | +3.2% |
| FDX | Sell | FEDEX CORP COM | $32,075,000 | +14.9% | 183,620 | -0.1% | 0.16% | +12.6% |
| WAB | Buy | WABTEC CORP COM | $32,100,000 | +20.2% | 393,140 | +3.4% | 0.16% | +17.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $31,875,000 | +13.2% | 39,643 | -1.0% | 0.16% | +11.1% |
| AON | Sell | AON PLC SHS CL A | $31,994,000 | +2.0% | 284,416 | -1.0% | 0.16% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $31,860,000 | +3.1% | 409,567 | -1.0% | 0.16% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $31,983,000 | +10.2% | 355,012 | -0.5% | 0.16% | +7.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $31,473,000 | +22.8% | 981,689 | -0.5% | 0.16% | +20.6% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $31,483,000 | +13.0% | 644,880 | +2.3% | 0.16% | +10.5% |
| PII | Buy | POLARIS INDS INC COM | $31,331,000 | -2.2% | 404,584 | +3.2% | 0.16% | -4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $31,389,000 | -0.8% | 579,783 | +4.7% | 0.16% | -3.1% |
| APD | Sell | AIR PRODS CHEMS INC COM | $31,426,000 | +4.8% | 209,032 | -1.0% | 0.16% | +2.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $30,882,000 | +17.0% | 213,424 | +13.8% | 0.16% | +14.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $30,665,000 | +11.9% | 465,602 | -1.0% | 0.15% | +10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $30,649,000 | +22.3% | 1,484,227 | +35.6% | 0.15% | +20.3% |
| GPC | Sell | GENUINE PARTS CO COM | $30,473,000 | -1.7% | 303,363 | -1.0% | 0.15% | -3.8% |
| ALV | Buy | AUTOLIV INC COM | $30,280,000 | +6.9% | 283,521 | +7.6% | 0.15% | +4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $30,209,000 | +7.9% | 389,237 | +10.8% | 0.15% | +5.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $29,960,000 | +0.4% | 322,636 | +5.7% | 0.15% | -2.0% |
| HAS | Sell | HASBRO INC COM | $29,688,000 | -6.5% | 374,233 | -1.0% | 0.15% | -8.0% |
| BEN | Buy | FRANKLIN RES INC COM | $29,802,000 | +9.4% | 837,837 | +2.6% | 0.15% | +7.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $29,468,000 | -1.4% | 935,502 | +4.9% | 0.15% | -3.3% |
| AME | Buy | AMETEK INC NEW COM | $29,559,000 | +4.7% | 618,640 | +1.3% | 0.15% | +2.8% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $29,053,000 | – | 620,916 | – | 0.15% | – |
| PPG | Buy | PPG INDS INC COM | $29,065,000 | +3.2% | 281,203 | +4.0% | 0.15% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $29,134,000 | -3.2% | 438,110 | +6.2% | 0.15% | -5.2% |
| GWW | Sell | GRAINGER W W INC COM | $28,998,000 | -2.0% | 128,973 | -1.0% | 0.14% | -4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $28,895,000 | -5.1% | 545,289 | +0.2% | 0.14% | -7.1% |
| CVS | Buy | CVS HEALTH CORP COM | $28,845,000 | -0.7% | 324,140 | +6.8% | 0.14% | -3.4% |
| CME | Buy | CME GROUP INC COM | $28,304,000 | +12.3% | 270,799 | +4.7% | 0.14% | +10.1% |
| LEG | Sell | LEGGETT PLATT INC COM | $28,303,000 | -11.7% | 620,957 | -1.0% | 0.14% | -13.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $28,197,000 | -2.8% | 299,302 | +4.7% | 0.14% | -4.7% |
| MET | Sell | METLIFE INC COM | $28,074,000 | +11.0% | 631,878 | -0.5% | 0.14% | +9.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $27,946,000 | -12.1% | 985,757 | -0.7% | 0.14% | -14.1% |
| KR | Buy | KROGER CO COM | $27,494,000 | -7.9% | 926,353 | +14.2% | 0.14% | -9.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $27,341,000 | -7.4% | 504,626 | +2.4% | 0.14% | -9.3% |
| DST | Sell | DST SYS INC DEL COM | $26,960,000 | +0.3% | 228,630 | -1.0% | 0.14% | -2.2% |
| DTE | Buy | DTE ENERGY CO COM | $26,797,000 | -3.3% | 286,083 | +2.4% | 0.13% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $25,858,000 | +13.9% | 316,691 | -0.5% | 0.13% | +12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $24,711,000 | +4.2% | 305,906 | +2.4% | 0.12% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $24,613,000 | -11.8% | 515,892 | +5.8% | 0.12% | -14.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $24,528,000 | – | 610,752 | – | 0.12% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $23,624,000 | -4.2% | 206,237 | -0.5% | 0.12% | -6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $23,614,000 | +8.2% | 84,304 | +4.7% | 0.12% | +5.4% |
| SRE | Buy | SEMPRA ENERGY COM | $23,612,000 | -1.6% | 220,286 | +4.7% | 0.12% | -4.1% |
| SYY | Buy | SYSCO CORP COM | $23,052,000 | +1.1% | 470,359 | +4.7% | 0.12% | -1.7% |
| FE | Buy | FIRSTENERGY CORP COM | $22,289,000 | -3.0% | 673,788 | +2.4% | 0.11% | -5.1% |
| BAX | Buy | BAXTER INTL INC COM | $21,882,000 | +10.2% | 459,704 | +4.7% | 0.11% | +7.8% |
| ETN | Sell | EATON CORP PLC SHS | $21,459,000 | +9.5% | 326,566 | -0.5% | 0.11% | +7.0% |
| AZO | Buy | AUTOZONE INC COM | $20,974,000 | +1.3% | 27,298 | +4.7% | 0.10% | -0.9% |
| PPL | Buy | PPL CORP COM | $20,839,000 | -4.1% | 602,803 | +4.7% | 0.10% | -6.3% |
| AFL | Sell | AFLAC INC COM | $20,585,000 | -0.9% | 286,416 | -0.5% | 0.10% | -2.8% |
| BBT | Sell | BB T CORP COM | $20,559,000 | +5.4% | 545,035 | -0.5% | 0.10% | +3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $20,274,000 | +13.5% | 208,879 | -0.5% | 0.10% | +12.1% |
| STT | Sell | STATE STR CORP COM | $19,640,000 | +28.5% | 282,067 | -0.5% | 0.10% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $18,809,000 | +6.4% | 222,244 | +2.3% | 0.09% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,538,000 | +9.5% | 240,662 | +4.7% | 0.09% | +6.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $18,222,000 | +3.2% | 386,794 | +4.7% | 0.09% | +1.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $18,167,000 | -47.5% | 510,589 | -26.6% | 0.09% | -48.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,593,000 | -2.1% | 417,188 | -0.5% | 0.09% | -4.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $17,399,000 | -2.7% | 48,296 | +4.7% | 0.09% | -5.4% |
| K | Buy | KELLOGG CO COM | $17,105,000 | -0.7% | 220,792 | +4.7% | 0.09% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $17,054,000 | -4.0% | 284,797 | +4.7% | 0.08% | -6.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $16,466,000 | +83.5% | 1,568,169 | +93.5% | 0.08% | +78.3% |
| STI | Sell | SUNTRUST BKS INC COM | $15,603,000 | +6.1% | 356,232 | -0.5% | 0.08% | +4.0% |
| MTB | Buy | M T BK CORP COM | $15,661,000 | +2.8% | 134,894 | +4.7% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $15,213,000 | +6.4% | 374,803 | -0.5% | 0.08% | +4.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $15,164,000 | -7.5% | 152,354 | -23.5% | 0.08% | -9.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $14,705,000 | -12.3% | 186,300 | +4.7% | 0.07% | -14.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,852,000 | -1.1% | 162,658 | +4.7% | 0.07% | -3.9% |
| SCG | Buy | SCANA CORP NEW COM | $14,850,000 | -2.1% | 205,189 | +2.4% | 0.07% | -5.1% |
| CLX | Buy | CLOROX CO DEL COM | $14,476,000 | -5.3% | 115,645 | +4.7% | 0.07% | -6.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,093,000 | -6.9% | 103,980 | +4.7% | 0.07% | -7.8% |
| BG | Buy | BUNGE LIMITED COM | $13,569,000 | +2.5% | 229,088 | +2.4% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $13,375,000 | -11.8% | 139,910 | +4.7% | 0.07% | -14.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,869,000 | +2.9% | 255,089 | +4.7% | 0.06% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $12,868,000 | +6.5% | 67,736 | +2.4% | 0.06% | +3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $12,263,000 | -3.9% | 286,375 | -0.5% | 0.06% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,143,000 | +10.5% | 121,710 | -0.5% | 0.06% | +8.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $12,075,000 | +21.1% | 158,303 | +4.7% | 0.06% | +17.6% |
| DVA | Buy | DAVITA INC COM | $11,839,000 | -10.5% | 179,184 | +4.7% | 0.06% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $11,579,000 | +10.5% | 84,226 | +4.7% | 0.06% | +7.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $11,362,000 | +15.8% | 555,316 | -0.5% | 0.06% | +14.0% |
| CHD | Buy | CHURCH DWIGHT INC COM | $11,236,000 | -2.5% | 234,480 | +109.4% | 0.06% | -5.1% |
| BCR | Buy | BARD C R INC COM | $11,216,000 | -0.1% | 50,007 | +4.7% | 0.06% | -1.8% |
| MYL | Sell | MYLAN N V SHS EURO | $11,138,000 | -12.3% | 292,186 | -0.5% | 0.06% | -13.8% |
| NUE | Sell | NUCOR CORP COM | $10,948,000 | -0.4% | 221,395 | -0.5% | 0.06% | -1.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $10,696,000 | +80.8% | 547,371 | +83.4% | 0.05% | +80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $10,713,000 | -20.3% | 450,120 | -21.7% | 0.05% | -21.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $10,567,000 | -2.8% | 742,555 | +2.4% | 0.05% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,523,000 | +12.1% | 111,104 | -0.5% | 0.05% | +10.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $10,504,000 | +24.7% | 203,921 | -0.5% | 0.05% | +23.3% |
| L | Buy | LOEWS CORP COM | $10,321,000 | +4.8% | 250,811 | +4.7% | 0.05% | +4.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $10,366,000 | -1.9% | 103,747 | +4.7% | 0.05% | -3.7% |
| WAT | Buy | WATERS CORP COM | $10,434,000 | +18.0% | 65,833 | +4.7% | 0.05% | +15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $9,621,000 | +8.8% | 85,781 | +4.7% | 0.05% | +6.7% |
| IVZ | Sell | INVESCO LTD SHS | $9,102,000 | +21.9% | 291,089 | -0.5% | 0.05% | +21.1% |
| CTAS | Buy | CINTAS CORP COM | $8,950,000 | +20.1% | 79,482 | +4.7% | 0.04% | +18.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,972,000 | +23.2% | 153,449 | -0.4% | 0.04% | +21.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $8,886,000 | +15.4% | 900,332 | -0.5% | 0.04% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $8,799,000 | +1.4% | 95,296 | -0.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $8,758,000 | -3.1% | 54,008 | -0.4% | 0.04% | -4.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $8,806,000 | -13.9% | 160,986 | +4.7% | 0.04% | -15.4% |
| WRK | Sell | WESTROCK CO COM | $8,604,000 | +24.2% | 177,466 | -0.4% | 0.04% | +22.9% |
| EQT | Sell | EQT CORP COM | $8,400,000 | -7.1% | 115,677 | -1.0% | 0.04% | -8.7% |
| LKQ | Buy | LKQ CORP COM | $8,346,000 | +17.1% | 235,374 | +4.7% | 0.04% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $8,477,000 | -0.7% | 120,312 | +4.7% | 0.04% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,127,000 | +20.6% | 172,995 | -0.5% | 0.04% | +20.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $8,059,000 | +11.1% | 107,528 | -0.5% | 0.04% | +8.1% |
| PNR | Sell | PENTAIR PLC SHS | $8,067,000 | +9.7% | 125,571 | -0.5% | 0.04% | +5.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $7,828,000 | +10.5% | 494,838 | +2.4% | 0.04% | +8.3% |
| BMS | Buy | BEMIS INC COM | $7,550,000 | +1.5% | 148,019 | +2.4% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $7,668,000 | -77.9% | 198,922 | -86.0% | 0.04% | -78.5% |
| NTAP | Sell | NETAPP INC COM | $7,385,000 | +45.0% | 206,156 | -0.5% | 0.04% | +42.3% |
| BBY | Sell | BEST BUY INC COM | $7,357,000 | +24.2% | 192,705 | -0.4% | 0.04% | +23.3% |
| XRX | Sell | XEROX CORP COM | $7,169,000 | +6.3% | 707,749 | -0.5% | 0.04% | +2.9% |
| DHI | Sell | D R HORTON INC COM | $7,182,000 | -4.5% | 237,813 | -0.5% | 0.04% | -5.3% |
| CA | Sell | CA INC COM | $7,228,000 | +0.3% | 218,510 | -0.5% | 0.04% | -2.7% |
| KEY | Sell | KEYCORP NEW COM | $7,107,000 | +9.6% | 584,007 | -0.5% | 0.04% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,057,000 | -0.8% | 104,277 | -0.5% | 0.04% | -2.8% |
| XL | New | XL GROUP LTD COM ADDED | $7,000,000 | – | 208,147 | – | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,064,000 | +0.0% | 13,454 | +4.7% | 0.04% | -2.8% |
| NI | Buy | NISOURCE INC COM | $6,883,000 | -4.8% | 285,497 | +4.7% | 0.03% | -8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $6,467,000 | +6.5% | 268,779 | -0.5% | 0.03% | +3.2% |
| TSO | Sell | TESORO CORP COM | $6,360,000 | +5.7% | 79,935 | -0.5% | 0.03% | +3.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $6,279,000 | +5.2% | 77,382 | +4.9% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $6,185,000 | -3.6% | 76,724 | -0.5% | 0.03% | -6.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,282,000 | -3.7% | 281,092 | -0.5% | 0.03% | -6.1% |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $6,030,000 | +25.3% | 186,690 | -0.5% | 0.03% | +20.0% |
| AES | Sell | AES CORP COM | $6,044,000 | +2.5% | 470,383 | -0.5% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $6,028,000 | -7.0% | 246,428 | -0.5% | 0.03% | -9.1% |
| PVH | Sell | PVH CORP COM | $6,040,000 | +16.8% | 54,658 | -0.4% | 0.03% | +15.4% |
| UNM | Sell | UNUM GROUP COM | $6,009,000 | +10.6% | 170,191 | -0.5% | 0.03% | +7.1% |
| TIF | Sell | TIFFANY CO NEW COM | $6,030,000 | +19.2% | 83,023 | -0.5% | 0.03% | +15.4% |
| SRCL | Buy | STERICYCLE INC COM | $5,803,000 | -19.4% | 72,405 | +4.7% | 0.03% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,669,000 | +8.0% | 35,152 | -0.5% | 0.03% | +3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,491,000 | +9.8% | 556,942 | -0.5% | 0.03% | +7.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $5,459,000 | +14.3% | 78,228 | -0.5% | 0.03% | +12.5% |
| BWA | Sell | BORGWARNER INC COM | $5,375,000 | +18.6% | 152,798 | -0.5% | 0.03% | +17.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,355,000 | +7.5% | 136,056 | -0.5% | 0.03% | +8.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,125,000 | +13.2% | 141,176 | -0.5% | 0.03% | +13.0% |
| JWN | Sell | NORDSTROM INC COM | $5,106,000 | +35.7% | 98,425 | -0.5% | 0.03% | +36.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,338,000 | -1.3% | 111,551 | -0.5% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $4,411,000 | +7.1% | 36,708 | +4.7% | 0.02% | +4.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $4,155,000 | -10.0% | 55,755 | -0.5% | 0.02% | -12.5% |
| HAR | Sell | HARMAN INTL INDS INC COM | $4,201,000 | +17.1% | 49,741 | -0.5% | 0.02% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,109,000 | +7.7% | 83,409 | +4.7% | 0.02% | +5.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $4,068,000 | +2.9% | 63,598 | -0.4% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $4,011,000 | +2.3% | 200,141 | -0.5% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC COM | $3,789,000 | +0.9% | 92,289 | -0.5% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,503,000 | +27.3% | 66,768 | -0.4% | 0.02% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC COM | $3,650,000 | +11.8% | 50,513 | -0.5% | 0.02% | +5.9% |
| TGNA | Sell | TEGNA INC COM | $3,388,000 | -6.1% | 154,993 | -0.4% | 0.02% | -5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,442,000 | -1.7% | 63,354 | -0.5% | 0.02% | -5.6% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $3,132,000 | +2.6% | 127,847 | -0.5% | 0.02% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $3,181,000 | – | 107,040 | – | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $2,657,000 | +17.6% | 121,751 | -0.5% | 0.01% | +8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,494,000 | -8.1% | 172,001 | -0.9% | 0.01% | -14.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $1,899,000 | – | 77,900 | – | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE IRON CO N V COM | $2,045,000 | -19.8% | 72,967 | -0.9% | 0.01% | -23.1% |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -164,007 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -93,058 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -296,231 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -74,835 | – | -0.02% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -209,118 | – | -0.04% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -99,143 | – | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -194,897 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -474,420 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -107,007 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -1,221,837 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,332,146 | – | -0.13% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -1,375,145 | – | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -1,188,467 | – | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -1,021,218 | – | -0.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $906,621,000 | – | 4,179,904 | – | 4.64% | – |
| T | New | AT T INC COM | $449,076,000 | – | 10,392,874 | – | 2.30% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $439,627,000 | – | 14,742,682 | – | 2.25% | – |
| JNJ | New | JOHNSON JOHNSON COM | $434,932,000 | – | 3,585,586 | – | 2.22% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $388,906,000 | – | 2,948,491 | – | 1.99% | – |
| PLD | New | PROLOGIS INC COM | $374,228,000 | – | 7,631,077 | – | 1.92% | – |
| PSA | New | PUBLIC STORAGE COM | $369,039,000 | – | 1,443,872 | – | 1.89% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $367,550,000 | – | 5,336,092 | – | 1.88% | – |
| WELL | New | WELLTOWER INC COM | $333,485,000 | – | 4,378,163 | – | 1.71% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $318,787,000 | – | 1,925,626 | – | 1.63% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $279,270,000 | – | 1,548,147 | – | 1.43% | – |
| VTR | New | VENTAS INC COM | $275,268,000 | – | 3,780,117 | – | 1.41% | – |
| MRK | New | MERCK CO INC COM | $265,001,000 | – | 4,599,914 | – | 1.36% | – |
| KIM | New | KIMCO RLTY CORP COM | $262,816,000 | – | 8,375,261 | – | 1.34% | – |
| SLG | New | SL GREEN RLTY CORP COM | $229,167,000 | – | 2,152,405 | – | 1.17% | – |
| PG | New | PROCTER GAMBLE CO COM | $227,597,000 | – | 2,688,053 | – | 1.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $221,684,000 | – | 2,395,552 | – | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $216,775,000 | – | 3,882,077 | – | 1.11% | – |
| AAPL | New | APPLE INC COM | $214,349,000 | – | 2,242,140 | – | 1.10% | – |
| UDR | New | UDR INC COM | $211,627,000 | – | 5,732,033 | – | 1.08% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $188,025,000 | – | 1,878,000 | – | 0.96% | – |
| PFE | New | PFIZER INC COM | $186,076,000 | – | 5,284,735 | – | 0.95% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $172,664,000 | – | 10,651,725 | – | 0.88% | – |
| WFC | New | WELLS FARGO CO NEW COM | $169,787,000 | – | 3,587,295 | – | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $167,834,000 | – | 1,188,624 | – | 0.86% | – |
| INTC | New | INTEL CORP COM | $163,529,000 | – | 4,985,648 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP COM | $160,845,000 | – | 3,143,354 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE CO COM | $160,653,000 | – | 2,585,339 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $156,063,000 | – | 1,028,221 | – | 0.80% | – |
| KO | New | COCA COLA CO COM | $151,238,000 | – | 3,336,384 | – | 0.77% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $148,890,000 | – | 1,366,086 | – | 0.76% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $148,800,000 | – | 2,877,029 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $143,758,000 | – | 2,205,209 | – | 0.74% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $138,993,000 | – | 1,342,667 | – | 0.71% | – |
| ESS | New | ESSEX PPTY TR INC COM | $138,908,000 | – | 609,004 | – | 0.71% | – |
| CSCO | New | CISCO SYS INC COM | $132,099,000 | – | 4,604,371 | – | 0.68% | – |
| MAC | New | MACERICH CO COM | $130,187,000 | – | 1,524,613 | – | 0.67% | – |
| PEP | New | PEPSICO INC COM | $125,487,000 | – | 1,184,506 | – | 0.64% | – |
| MDT | New | MEDTRONIC PLC SHS | $125,379,000 | – | 1,444,960 | – | 0.64% | – |
| ORCL | New | ORACLE CORP COM | $123,323,000 | – | 3,013,016 | – | 0.63% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $121,557,000 | – | 4,559,515 | – | 0.62% | – |
| O | New | REALTY INCOME CORP COM | $120,906,000 | – | 1,743,169 | – | 0.62% | – |
| DDR | New | DDR CORP COM | $119,216,000 | – | 6,571,976 | – | 0.61% | – |
| KRC | New | KILROY RLTY CORP COM | $114,806,000 | – | 1,731,871 | – | 0.59% | – |
| AMGN | New | AMGEN INC COM | $110,413,000 | – | 725,684 | – | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC COM | $108,608,000 | – | 1,301,945 | – | 0.56% | – |
| SO | New | SOUTHERN CO COM | $107,238,000 | – | 1,999,587 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $101,071,000 | – | 698,052 | – | 0.52% | – |
| AET | New | AETNA INC NEW COM | $97,080,000 | – | 794,893 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $97,223,000 | – | 1,321,858 | – | 0.50% | – |
| HR | New | HEALTHCARE RLTY TR COM | $97,027,000 | – | 2,773,000 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC COM | $93,568,000 | – | 717,547 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $92,437,000 | – | 1,077,477 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP COM | $90,945,000 | – | 755,735 | – | 0.46% | – |
| USB | New | US BANCORP DEL COM NEW | $89,457,000 | – | 2,218,126 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC COM | $88,403,000 | – | 1,650,240 | – | 0.45% | – |
| VER | New | VEREIT INC COM | $85,101,000 | – | 8,392,597 | – | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $84,861,000 | – | 1,210,748 | – | 0.43% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $84,882,000 | – | 6,647,000 | – | 0.43% | – |
| HCP | New | HCP INC COM | $82,923,000 | – | 2,343,792 | – | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $82,252,000 | – | 716,358 | – | 0.42% | – |
| REG | New | REGENCY CTRS CORP COM | $77,618,000 | – | 927,000 | – | 0.40% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $70,781,000 | – | 800,511 | – | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $68,318,000 | – | 849,304 | – | 0.35% | – |
| V | New | VISA INC COM CL Aclass a | $68,295,000 | – | 920,795 | – | 0.35% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $67,556,000 | – | 1,344,928 | – | 0.35% | – |
| ECL | New | ECOLAB INC COM | $67,504,000 | – | 569,175 | – | 0.34% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $67,008,000 | – | 1,437,634 | – | 0.34% | – |
| LLY | New | LILLY ELI CO COM | $67,014,000 | – | 850,968 | – | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC COM | $67,136,000 | – | 860,610 | – | 0.34% | – |
| MCK | New | MCKESSON CORP COM | $65,757,000 | – | 352,300 | – | 0.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $61,708,000 | – | 730,189 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL COM | $61,153,000 | – | 806,656 | – | 0.31% | – |
| TGT | New | TARGET CORP COM | $59,869,000 | – | 857,483 | – | 0.31% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $58,564,000 | – | 4,852,005 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL COM | $58,258,000 | – | 879,096 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 COM | $58,104,000 | – | 732,347 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $56,023,000 | – | 546,302 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $55,948,000 | – | 356,269 | – | 0.29% | – |
| PX | New | PRAXAIR INC COM | $55,456,000 | – | 493,421 | – | 0.28% | – |
| EIX | New | EDISON INTL COM | $54,222,000 | – | 698,110 | – | 0.28% | – |
| ETR | New | ENTERGY CORP NEW COM | $53,643,000 | – | 659,409 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $53,384,000 | – | 729,289 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO COM | $52,590,000 | – | 1,008,244 | – | 0.27% | – |
| ANTM | New | ANTHEM INC COM | $52,327,000 | – | 398,408 | – | 0.27% | – |
| EXC | New | EXELON CORP COM | $52,095,000 | – | 1,432,745 | – | 0.27% | – |
| AEE | New | AMEREN CORP COM | $51,919,000 | – | 969,003 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC COM | $51,583,000 | – | 1,151,914 | – | 0.26% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $50,463,000 | – | 2,102,608 | – | 0.26% | – |
| NKE | New | NIKE INC CL Bclass b | $50,034,000 | – | 906,421 | – | 0.26% | – |
| AGRO | New | ADECOAGRO S A COM | $49,365,000 | – | 4,500,000 | – | 0.25% | – |
| CSX | New | CSX CORP COM | $48,860,000 | – | 1,873,455 | – | 0.25% | – |
| PCG | New | PG E CORP COM | $48,717,000 | – | 762,152 | – | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $48,749,000 | – | 767,573 | – | 0.25% | – |
| DFS | New | DISCOVER FINL SVCS COM | $47,884,000 | – | 893,529 | – | 0.24% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $47,961,000 | – | 2,854,839 | – | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $46,376,000 | – | 572,119 | – | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $45,660,000 | – | 613,548 | – | 0.23% | – |
| GLW | New | CORNING INC COM | $45,687,000 | – | 2,230,823 | – | 0.23% | – |
| CMI | New | CUMMINS INC COM | $44,807,000 | – | 398,501 | – | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $44,390,000 | – | 870,398 | – | 0.23% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $44,369,000 | – | 893,637 | – | 0.23% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $43,941,000 | – | 914,667 | – | 0.22% | – |
| IP | New | INTL PAPER CO COM | $43,805,000 | – | 1,033,630 | – | 0.22% | – |
| CMS | New | CMS ENERGY CORP COM | $43,186,000 | – | 941,700 | – | 0.22% | – |
| DOX | New | AMDOCS LTD SHS | $42,905,000 | – | 743,332 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP INC COM | $42,972,000 | – | 527,331 | – | 0.22% | – |
| XYL | New | XYLEM INC COM | $42,939,000 | – | 961,686 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $42,837,000 | – | 311,588 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $42,898,000 | – | 751,144 | – | 0.22% | – |
| LUMN | New | CENTURYLINK INC COM | $42,416,000 | – | 1,462,121 | – | 0.22% | – |
| VIAB | New | VIACOM INC NEW CL Bclass b | $41,666,000 | – | 1,004,717 | – | 0.21% | – |
| TWX | New | TIME WARNER INC COM NEW | $41,292,000 | – | 561,495 | – | 0.21% | – |
| DOV | New | DOVER CORP COM | $40,784,000 | – | 588,341 | – | 0.21% | – |
| SNPS | New | SYNOPSYS INC COM | $39,907,000 | – | 737,917 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP COM | $39,959,000 | – | 369,816 | – | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $39,596,000 | – | 997,376 | – | 0.20% | – |
| D | New | DOMINION RES INC VA NEW COM | $39,490,000 | – | 506,733 | – | 0.20% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $39,409,000 | – | 629,529 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $39,075,000 | – | 415,692 | – | 0.20% | – |
| DOW | New | DOW CHEM CO COM | $39,003,000 | – | 784,601 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $38,897,000 | – | 342,377 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $38,838,000 | – | 765,130 | – | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $38,422,000 | – | 783,479 | – | 0.20% | – |
| URI | New | UNITED RENTALS INC COM | $37,836,000 | – | 563,873 | – | 0.19% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $37,482,000 | – | 4,150,784 | – | 0.19% | – |
| CELG | New | CELGENE CORP COM | $36,856,000 | – | 373,679 | – | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $36,851,000 | – | 511,819 | – | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $36,474,000 | – | 576,392 | – | 0.19% | – |
| WU | New | WESTERN UN CO COM | $36,596,000 | – | 1,908,009 | – | 0.19% | – |
| CE | New | CELANESE CORP DEL COM SER A | $36,509,000 | – | 557,817 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC COM | $36,381,000 | – | 510,113 | – | 0.19% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $36,283,000 | – | 509,375 | – | 0.19% | – |
| M | New | MACYS INC COM | $36,077,000 | – | 1,073,410 | – | 0.18% | – |
| WRB | New | BERKLEY W R CORP COM | $36,210,000 | – | 604,299 | – | 0.18% | – |
| GPS | New | GAP INC DEL COM | $35,972,000 | – | 1,695,205 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $35,793,000 | – | 589,082 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $35,563,000 | – | 469,175 | – | 0.18% | – |
| MDU | New | MDU RES GROUP INC COM | $35,222,000 | – | 1,467,594 | – | 0.18% | – |
| LEA | New | LEAR CORP COM NEW | $35,224,000 | – | 346,152 | – | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $35,227,000 | – | 777,640 | – | 0.18% | – |
| FL | New | FOOT LOCKER INC COM | $34,661,000 | – | 631,807 | – | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $34,606,000 | – | 695,589 | – | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $34,672,000 | – | 1,423,321 | – | 0.18% | – |
| KSS | New | KOHLS CORP COM | $34,385,000 | – | 906,775 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW COM | $34,181,000 | – | 442,587 | – | 0.18% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDord | $34,219,000 | – | 2,899,880 | – | 0.18% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $34,298,000 | – | 2,728,559 | – | 0.18% | – |
| GNTX | New | GENTEX CORP COM | $33,792,000 | – | 2,187,201 | – | 0.17% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $33,684,000 | – | 492,022 | – | 0.17% | – |
| UNP | New | UNION PAC CORP COM | $33,544,000 | – | 384,456 | – | 0.17% | – |
| EFX | New | EQUIFAX INC COM | $33,505,000 | – | 260,942 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $33,204,000 | – | 194,677 | – | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $33,290,000 | – | 510,588 | – | 0.17% | – |
| AIV | New | APARTMENT INVT MGMT CO CL Aclass a | $32,988,000 | – | 747,000 | – | 0.17% | – |
| BBBY | New | BED BATH BEYOND INC COM | $32,834,000 | – | 759,706 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD COM | $32,786,000 | – | 414,592 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC COM | $32,754,000 | – | 287,717 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC COM | $32,689,000 | – | 521,767 | – | 0.17% | – |
| ABT | New | ABBOTT LABS COM | $32,735,000 | – | 832,745 | – | 0.17% | – |
| DHR | New | DANAHER CORP DEL COM | $32,447,000 | – | 321,253 | – | 0.17% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $32,433,000 | – | 361,894 | – | 0.17% | – |
| CERN | New | CERNER CORP COM | $32,321,000 | – | 551,551 | – | 0.16% | – |
| NWL | New | NEWELL BRANDS INC COM | $32,247,000 | – | 663,925 | – | 0.16% | – |
| SPLS | New | STAPLES INC COM | $31,962,000 | – | 3,707,853 | – | 0.16% | – |
| LEG | New | LEGGETT PLATT INC COM | $32,047,000 | – | 627,027 | – | 0.16% | – |
| PII | New | POLARIS INDS INC COM | $32,052,000 | – | 392,021 | – | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $31,783,000 | – | 992,604 | – | 0.16% | – |
| HAS | New | HASBRO INC COM | $31,739,000 | – | 377,889 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP COM | $31,633,000 | – | 553,792 | – | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $31,565,000 | – | 350,372 | – | 0.16% | – |
| AON | New | AON PLC SHS CL A | $31,372,000 | – | 287,208 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO COM | $31,015,000 | – | 306,322 | – | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $30,968,000 | – | 497,316 | – | 0.16% | – |
| AVY | New | AVERY DENNISON CORP COM | $30,915,000 | – | 413,575 | – | 0.16% | – |
| BLL | New | BALL CORP COM | $30,835,000 | – | 426,552 | – | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC COM | $30,624,000 | – | 802,512 | – | 0.16% | – |
| OII | New | OCEANEERING INTL INC COM | $30,494,000 | – | 1,021,218 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $30,442,000 | – | 544,281 | – | 0.16% | – |
| CTXS | New | CITRIX SYS INC COM | $30,428,000 | – | 379,922 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $30,551,000 | – | 293,306 | – | 0.16% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $30,283,000 | – | 453,407 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $30,090,000 | – | 412,364 | – | 0.15% | – |
| APD | New | AIR PRODS CHEMS INC COM | $29,980,000 | – | 211,068 | – | 0.15% | – |
| KR | New | KROGER CO COM | $29,854,000 | – | 811,477 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $29,853,000 | – | 305,188 | – | 0.15% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $29,881,000 | – | 891,956 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $29,888,000 | – | 202,274 | – | 0.15% | – |
| TDC | New | TERADATA CORP DEL COM | $29,795,000 | – | 1,188,467 | – | 0.15% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $29,616,000 | – | 326,344 | – | 0.15% | – |
| ES | New | EVERSOURCE ENERGY COM | $29,527,000 | – | 492,941 | – | 0.15% | – |
| XLNX | New | XILINX INC COM | $29,471,000 | – | 638,871 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC COM | $29,596,000 | – | 130,237 | – | 0.15% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $29,298,000 | – | 1,202,695 | – | 0.15% | – |
| EBAY | New | EBAY INC COM | $29,339,000 | – | 1,253,273 | – | 0.15% | – |
| PCAR | New | PACCAR INC COM | $29,106,000 | – | 561,127 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP COM | $29,054,000 | – | 303,468 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC COM | $29,028,000 | – | 512,504 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $29,028,000 | – | 356,651 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $28,997,000 | – | 285,885 | – | 0.15% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $28,686,000 | – | 1,375,145 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO COM | $28,504,000 | – | 1,007,223 | – | 0.15% | – |
| ALV | New | AUTOLIV INC COM | $28,315,000 | – | 263,522 | – | 0.14% | – |
| PPG | New | PPG INDS INC COM | $28,154,000 | – | 270,323 | – | 0.14% | – |
| AME | New | AMETEK INC NEW COM | $28,229,000 | – | 610,611 | – | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $28,159,000 | – | 40,025 | – | 0.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $27,996,000 | – | 351,350 | – | 0.14% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $27,863,000 | – | 630,393 | – | 0.14% | – |
| FDX | New | FEDEX CORP COM | $27,907,000 | – | 183,863 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $27,911,000 | – | 487,605 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO COM | $27,698,000 | – | 279,441 | – | 0.14% | – |
| BIIB | New | BIOGEN INC COM | $27,581,000 | – | 114,055 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $27,403,000 | – | 470,120 | – | 0.14% | – |
| BEN | New | FRANKLIN RES INC COM | $27,245,000 | – | 816,441 | – | 0.14% | – |
| DST | New | DST SYS INC DEL COM | $26,877,000 | – | 230,846 | – | 0.14% | – |
| WAB | New | WABTEC CORP COM | $26,712,000 | – | 380,352 | – | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $26,394,000 | – | 187,498 | – | 0.14% | – |
| MS | New | MORGAN STANLEY COM NEW | $25,622,000 | – | 986,220 | – | 0.13% | – |
| MET | New | METLIFE INC COM | $25,283,000 | – | 634,775 | – | 0.13% | – |
| CME | New | CME GROUP INC COM | $25,193,000 | – | 258,659 | – | 0.13% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $25,058,000 | – | 1,094,227 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $24,938,000 | – | 1,332,146 | – | 0.13% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,688,000 | – | 1,047,000 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $24,662,000 | – | 207,175 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY COM | $23,991,000 | – | 210,412 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $23,705,000 | – | 298,850 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP COM | $22,978,000 | – | 658,204 | – | 0.12% | – |
| SYY | New | SYSCO CORP COM | $22,796,000 | – | 449,274 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $22,696,000 | – | 318,145 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $22,323,000 | – | 1,221,837 | – | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $21,830,000 | – | 80,524 | – | 0.11% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $21,760,000 | – | 1,365,139 | – | 0.11% | – |
| PPL | New | PPL CORP COM | $21,736,000 | – | 575,780 | – | 0.11% | – |
| AFL | New | AFLAC INC COM | $20,762,000 | – | 287,722 | – | 0.11% | – |
| AZO | New | AUTOZONE INC COM | $20,699,000 | – | 26,074 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC COM | $19,856,000 | – | 439,096 | – | 0.10% | – |
| BBT | New | BB T CORP COM | $19,498,000 | – | 547,546 | – | 0.10% | – |
| ETN | New | EATON CORP PLC SHS | $19,595,000 | – | 328,053 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $17,976,000 | – | 419,130 | – | 0.09% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $17,886,000 | – | 46,130 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $17,764,000 | – | 272,031 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $17,865,000 | – | 209,856 | – | 0.09% | – |
| CAG | New | CONAGRA FOODS INC COM | $17,664,000 | – | 369,455 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $17,685,000 | – | 217,234 | – | 0.09% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $17,561,000 | – | 669,000 | – | 0.09% | – |
| K | New | KELLOGG CO COM | $17,220,000 | – | 210,895 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $16,937,000 | – | 229,873 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC COM | $16,770,000 | – | 177,948 | – | 0.09% | – |
| VAR | New | VARIAN MED SYS INC COM | $16,387,000 | – | 199,285 | – | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Aclass a | $16,009,000 | – | 843,000 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL COM | $15,287,000 | – | 110,462 | – | 0.08% | – |
| SCG | New | SCANA CORP NEW COM | $15,164,000 | – | 200,428 | – | 0.08% | – |
| MTB | New | M T BK CORP COM | $15,234,000 | – | 128,847 | – | 0.08% | – |
| HSY | New | HERSHEY CO COM | $15,167,000 | – | 133,639 | – | 0.08% | – |
| STT | New | STATE STR CORP COM | $15,279,000 | – | 283,370 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $15,137,000 | – | 99,318 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $15,013,000 | – | 155,366 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC COM | $14,702,000 | – | 357,894 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP COM | $14,294,000 | – | 376,545 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $13,441,000 | – | 575,120 | – | 0.07% | – |
| BG | New | BUNGE LIMITED COM | $13,236,000 | – | 223,772 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC COM | $13,247,000 | – | 94,364 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $13,233,000 | – | 171,151 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $12,654,000 | – | 199,782 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,767,000 | – | 287,683 | – | 0.06% | – |
| MYL | New | MYLAN N V SHS EURO | $12,693,000 | – | 293,550 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC COM | $12,502,000 | – | 243,654 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD COM | $12,087,000 | – | 66,167 | – | 0.06% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $11,901,000 | – | 107,007 | – | 0.06% | – |
| CHD | New | CHURCH DWIGHT INC COM | $11,522,000 | – | 111,984 | – | 0.06% | – |
| BCR | New | BARD C R INC COM | $11,232,000 | – | 47,765 | – | 0.06% | – |
| NUE | New | NUCOR CORP COM | $10,989,000 | – | 222,406 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $10,873,000 | – | 725,353 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC COM | $10,987,000 | – | 122,277 | – | 0.06% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $10,571,000 | – | 99,096 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $10,480,000 | – | 80,450 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $10,230,000 | – | 153,770 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $9,975,000 | – | 151,207 | – | 0.05% | – |
| L | New | LOEWS CORP COM | $9,844,000 | – | 239,569 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $9,813,000 | – | 557,881 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP COM | $9,745,000 | – | 474,420 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COM | $9,384,000 | – | 111,631 | – | 0.05% | – |
| EQT | New | EQT CORP COM | $9,043,000 | – | 116,791 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $8,974,000 | – | 810,632 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP COM | $9,039,000 | – | 54,242 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $8,844,000 | – | 81,936 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $8,844,000 | – | 62,881 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC SHS | $8,681,000 | – | 95,739 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $8,533,000 | – | 114,918 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $8,421,000 | – | 204,844 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $8,148,000 | – | 81,697 | – | 0.04% | – |
| COH | New | COACH INC COM | $7,940,000 | – | 194,897 | – | 0.04% | – |
| STJ | New | ST JUDE MED INC COM | $7,733,000 | – | 99,143 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW COM | $7,697,000 | – | 904,468 | – | 0.04% | – |
| DHI | New | D R HORTON INC COM | $7,521,000 | – | 238,920 | – | 0.04% | – |
| BMS | New | BEMIS INC COM | $7,442,000 | – | 144,530 | – | 0.04% | – |
| IVZ | New | INVESCO LTD SHS | $7,468,000 | – | 292,423 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $7,450,000 | – | 75,918 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $7,354,000 | – | 126,162 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $7,253,000 | – | 108,017 | – | 0.04% | – |
| NI | New | NISOURCE INC COM | $7,232,000 | – | 272,699 | – | 0.04% | – |
| CA | New | CA INC COM | $7,207,000 | – | 219,531 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $7,285,000 | – | 154,138 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC COM | $7,201,000 | – | 69,160 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL COM | $7,063,000 | – | 12,851 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $7,087,000 | – | 483,393 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $7,113,000 | – | 104,753 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $7,127,000 | – | 224,822 | – | 0.04% | – |
| XL | New | XL GROUP PLC SHS | $6,966,000 | – | 209,118 | – | 0.04% | – |
| WRK | New | WESTROCK CO COM | $6,929,000 | – | 178,267 | – | 0.04% | – |
| XRX | New | XEROX CORP COM | $6,747,000 | – | 711,009 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $6,738,000 | – | 173,799 | – | 0.03% | – |
| KEY | New | KEYCORP NEW COM | $6,483,000 | – | 586,712 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $6,523,000 | – | 282,399 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW COM | $6,482,000 | – | 247,585 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $6,419,000 | – | 77,088 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $6,072,000 | – | 270,004 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $5,971,000 | – | 73,784 | – | 0.03% | – |
| TSO | New | TESORO CORP COM | $6,017,000 | – | 80,313 | – | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $5,916,000 | – | 298,476 | – | 0.03% | – |
| BBY | New | BEST BUY INC COM | $5,923,000 | – | 193,576 | – | 0.03% | – |
| AES | New | AES CORP COM | $5,897,000 | – | 472,555 | – | 0.03% | – |
| UNM | New | UNUM GROUP COM | $5,435,000 | – | 170,962 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $5,248,000 | – | 35,319 | – | 0.03% | – |
| PVH | New | PVH CORP COM | $5,173,000 | – | 54,902 | – | 0.03% | – |
| NTAP | New | NETAPP INC COM | $5,093,000 | – | 207,098 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $5,002,000 | – | 559,513 | – | 0.03% | – |
| TIF | New | TIFFANY CO NEW COM | $5,059,000 | – | 83,422 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE RUBR CO COM | $4,813,000 | – | 187,553 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $4,980,000 | – | 136,692 | – | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP COM | $4,892,000 | – | 181,182 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $4,778,000 | – | 78,604 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $4,617,000 | – | 56,029 | – | 0.02% | – |
| BWA | New | BORGWARNER INC COM | $4,532,000 | – | 153,516 | – | 0.02% | – |
| CIT | New | CIT GROUP INC COM NEW | $4,526,000 | – | 141,821 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,394,000 | – | 112,058 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $4,118,000 | – | 35,063 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $3,919,000 | – | 201,075 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC COM | $3,954,000 | – | 63,878 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $3,816,000 | – | 79,671 | – | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $3,763,000 | – | 98,886 | – | 0.02% | – |
| AVT | New | AVNET INC COM | $3,756,000 | – | 92,708 | – | 0.02% | – |
| TGNA | New | TEGNA INC COM | $3,607,000 | – | 155,692 | – | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC COM | $3,589,000 | – | 49,968 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $3,500,000 | – | 63,645 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC COM | $3,265,000 | – | 50,745 | – | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $3,175,000 | – | 74,835 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $3,053,000 | – | 128,455 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $2,713,000 | – | 173,566 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $2,752,000 | – | 67,064 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,823,000 | – | 296,231 | – | 0.01% | – |
| NCR | New | NCR CORP NEW COM | $2,584,000 | – | 93,058 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE IRON CO N V COM | $2,550,000 | – | 73,630 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC COM | $2,259,000 | – | 122,316 | – | 0.01% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $1,593,000 | – | 164,007 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -55,851 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -65,364 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -75,128 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -40,250 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDusd | $0 | – | -12,293 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDusd | $0 | – | -168,932 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -25,767 | – | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC COM ADDED | $0 | – | -68,660 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aclass a | $0 | – | -156,396 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -110,498 | – | -0.01% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -58,176 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -514,908 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -104,924 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -119,196 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -72,236 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -282,493 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -112,458 | – | -0.01% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -145,875 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO N V COM | $0 | – | -72,400 | – | -0.02% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -81,081 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -224,453 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -151,128 | – | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -114,622 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -64,069 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -65,253 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -211,491 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -206,459 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -206,541 | – | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -91,918 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -92,163 | – | -0.02% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -46,628 | – | -0.02% | – |
| AES | Exit | AES CORP COM | $0 | – | -445,137 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -84,135 | – | -0.02% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -261,878 | – | -0.03% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -226,672 | – | -0.03% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -181,150 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -283,146 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA COM | $0 | – | -50,778 | – | -0.03% | – |
| COH | Exit | COACH INC COM | $0 | – | -186,205 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -168,769 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -76,774 | – | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -295,704 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -547,182 | – | -0.03% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -152,925 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -245,748 | – | -0.03% | – |
| CA | Exit | CA INC COM | $0 | – | -222,425 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -13,350 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -131,079 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -228,522 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -125,117 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -350,033 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -38,058 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -185,389 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -228,181 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -80,885 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -106,455 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -65,411 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -104,649 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aclass a | $0 | – | -76,265 | – | -0.04% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -765,659 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -289,721 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -465,379 | – | -0.04% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -342,881 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -51,942 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -581,058 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bclass b | $0 | – | -92,735 | – | -0.04% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -142,635 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -786,418 | – | -0.04% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -80,321 | – | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -815,755 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -212,400 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -229,657 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -148,616 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -175,117 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -924,633 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -121,719 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -457,701 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -290,547 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -83,586 | – | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -108,878 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -174,828 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -197,921 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -67,261 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -233,285 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -104,100 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -268,974 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -552,680 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -154,740 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $0 | – | -60,762 | – | -0.06% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -192,057 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -101,557 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -717,916 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -288,593 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -286,421 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -66,793 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -147,210 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -816,551 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -131,820 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -170,814 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -184,869 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -159,499 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -109,152 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -88,010 | – | -0.07% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -831,991 | – | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I COM | $0 | – | -177,822 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -349,764 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -216,878 | – | -0.07% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -368,082 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -289,425 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -123,791 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -279,544 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -30,459 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -63,581 | – | -0.08% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -244,417 | – | -0.08% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -475,782 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -416,944 | – | -0.08% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -129,659 | – | -0.09% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -216,756 | – | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -526,397 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -304,121 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -317,007 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -281,317 | – | -0.09% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -182,168 | – | -0.09% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -292,791 | – | -0.09% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -481,953 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -182,755 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,375,048 | – | -0.09% | – |
| HP | Exit | HELMERICH PAYNE INC COM | $0 | – | -368,726 | – | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -603,951 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -432,943 | – | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -436,913 | – | -0.10% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -551,553 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -440,834 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -25,761 | – | -0.10% | – |
| INTU | Exit | INTUIT COM | $0 | – | -214,114 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -26,583 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -224,359 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -405,540 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -628,377 | – | -0.11% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -459,184 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -204,131 | – | -0.11% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -315,218 | – | -0.11% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -279,478 | – | -0.11% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -232,457 | – | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -1,257,526 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -305,178 | – | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -84,213 | – | -0.11% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -594,324 | – | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -539,240 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -410,048 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -243,035 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -215,549 | – | -0.12% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -219,442 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -277,930 | – | -0.12% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -183,743 | – | -0.12% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -174,116 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -270,223 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -268,829 | – | -0.12% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -362,197 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -269,644 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -326,044 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -343,108 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -250,431 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -461,320 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -382,797 | – | -0.12% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -313,936 | – | -0.13% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -410,996 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -283,073 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -307,198 | – | -0.13% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -451,879 | – | -0.13% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -425,224 | – | -0.13% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -728,072 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -474,841 | – | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -1,393,762 | – | -0.13% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -229,441 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -649,564 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -112,180 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -169,781 | – | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -308,401 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -222,962 | – | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -144,082 | – | -0.13% | – |
| KR | Exit | KROGER CO COM | $0 | – | -683,572 | – | -0.13% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -389,137 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -592,468 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -185,892 | – | -0.13% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -929,566 | – | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -187,586 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -299,765 | – | -0.14% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -318,276 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -247,126 | – | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -612,983 | – | -0.14% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -1,627,734 | – | -0.14% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -884,088 | – | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -638,382 | – | -0.14% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -494,003 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -431,768 | – | -0.14% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -656,095 | – | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -534,895 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -420,250 | – | -0.14% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDord | $0 | – | -2,496,973 | – | -0.14% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -617,669 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -307,946 | – | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -563,501 | – | -0.14% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -2,262,723 | – | -0.14% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -400,706 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -481,608 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -688,943 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -231,714 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -285,593 | – | -0.14% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -956,197 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -829,085 | – | -0.15% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -283,073 | – | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -487,971 | – | -0.15% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -574,863 | – | -0.15% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -234,377 | – | -0.15% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -327,283 | – | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -408,309 | – | -0.15% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -609,038 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -451,362 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -374,884 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -183,633 | – | -0.16% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -155,564 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -672,263 | – | -0.16% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -629,680 | – | -0.16% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -410,416 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -414,368 | – | -0.16% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -419,671 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -797,733 | – | -0.16% | – |
| GOOGL | Exit | GOOGLE INC CL Aclass a | $0 | – | -47,888 | – | -0.16% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -532,360 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -474,474 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -1,035,297 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -351,572 | – | -0.17% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -914,667 | – | -0.17% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aclass a | $0 | – | -751,629 | – | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -1,449,879 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -679,741 | – | -0.17% | – |
| IHS | Exit | IHS INC CL Aclass a | $0 | – | -270,661 | – | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -513,020 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -352,950 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -575,396 | – | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -338,759 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -734,684 | – | -0.18% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -776,518 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -499,535 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -326,451 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -302,908 | – | -0.18% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -561,579 | – | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -610,504 | – | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -745,154 | – | -0.18% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -592,219 | – | -0.18% | – |
| M | Exit | MACYS INC COM | $0 | – | -671,477 | – | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -492,632 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -2,605,840 | – | -0.19% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -1,538,737 | – | -0.19% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -340,529 | – | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -633,611 | – | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -2,089,240 | – | -0.20% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,287,090 | – | -0.21% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -519,472 | – | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -677,438 | – | -0.21% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -601,683 | – | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,273,438 | – | -0.21% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -2,315,774 | – | -0.22% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -1,629,354 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -537,962 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -730,602 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -921,307 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -861,429 | – | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -566,178 | – | -0.24% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -1,030,202 | – | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -688,226 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,015,140 | – | -0.24% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -720,237 | – | -0.25% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -658,000 | – | -0.25% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -4,150,784 | – | -0.25% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -454,690 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -758,190 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -802,882 | – | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -672,992 | – | -0.26% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -608,998 | – | -0.26% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -477,757 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -756,383 | – | -0.27% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -1,401,000 | – | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -566,833 | – | -0.27% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,745,429 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -365,079 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -966,702 | – | -0.29% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -2,128,565 | – | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,546,188 | – | -0.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -2,169,103 | – | -0.30% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTint | $0 | – | -1,962,000 | – | -0.30% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -400,180 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -307,070 | – | -0.31% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -465,383 | – | -0.31% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -528,538 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -214,271 | – | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -870,275 | – | -0.32% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -745,301 | – | -0.32% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -2,446,972 | – | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -1,428,980 | – | -0.33% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -5,130,469 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -653,204 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -868,927 | – | -0.35% | – |
| PCG | Exit | PG E CORP COM | $0 | – | -1,249,471 | – | -0.36% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -827,330 | – | -0.38% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -1,082,357 | – | -0.41% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -2,077,100 | – | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,048,912 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,373,324 | – | -0.44% | – |
| VER | Exit | VEREIT INC COM ADDED | $0 | – | -10,775,658 | – | -0.45% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -1,764,438 | – | -0.45% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -3,381,666 | – | -0.46% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -6,545,578 | – | -0.47% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,963,679 | – | -0.48% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,233,591 | – | -0.50% | – |
| HCP | Exit | HCP INC COM | $0 | – | -2,490,766 | – | -0.50% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,721,637 | – | -0.52% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,523,440 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -769,152 | – | -0.54% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -6,534,318 | – | -0.54% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -6,081,981 | – | -0.55% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -1,209,556 | – | -0.55% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -758,762 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,068,837 | – | -0.57% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -1,443,484 | – | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -1,883,693 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,979,321 | – | -0.58% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -1,502,055 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,230,659 | – | -0.63% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,444,753 | – | -0.63% | – |
| MMM | Exit | 3M CO COM | $0 | – | -825,417 | – | -0.63% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -1,525,473 | – | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,019,208 | – | -0.64% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -6,307,668 | – | -0.65% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -4,974,786 | – | -0.66% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,058,869 | – | -0.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM ADDED | $0 | – | -3,987,388 | – | -0.67% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,110,771 | – | -0.70% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -2,085,877 | – | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -981,688 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -3,394,433 | – | -0.80% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,306,887 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -2,491,641 | – | -0.82% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -9,687,317 | – | -0.83% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,516,633 | – | -0.89% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,109,062 | – | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -6,729,497 | – | -0.92% | – |
| UDR | Exit | UDR INC COM | $0 | – | -5,040,624 | – | -0.94% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,467,926 | – | -0.96% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -642,700 | – | -0.99% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -2,566,732 | – | -1.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -8,484,548 | – | -1.12% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,822,304 | – | -1.17% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,031,697 | – | -1.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -2,923,886 | – | -1.22% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -2,505,087 | – | -1.23% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,352,292 | – | -1.27% | – |
| MRK | Exit | MERCK CO INC NEW COM | $0 | – | -4,772,916 | – | -1.28% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -5,339,656 | – | -1.28% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,129,902 | – | -1.29% | – |
| MA | Exit | MASTERCARD INC CL Aclass a | $0 | – | -2,763,000 | – | -1.35% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,147,085 | – | -1.39% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -1,935,709 | – | -1.43% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,169,583 | – | -1.51% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,701,070 | – | -1.61% | – |
| T | Exit | AT T INC COM | $0 | – | -9,451,150 | – | -1.67% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -3,537,667 | – | -1.79% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -12,762,421 | – | -1.79% | – |
| WELL | Exit | WELLTOWER INC COM ADDED | $0 | – | -5,100,318 | – | -1.87% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -3,008,287 | – | -1.93% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -5,141,795 | – | -2.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,563,036 | – | -3.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $654,601,000 | +3.7% | 3,563,036 | -2.3% | 3.54% | +8.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $386,252,000 | +4.5% | 5,141,795 | -2.3% | 2.09% | +9.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $356,181,000 | +16.5% | 3,008,287 | +19.1% | 1.93% | +21.4% |
| WELL | New | WELLTOWER INC COM ADDED | $345,394,000 | – | 5,100,318 | – | 1.87% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $331,440,000 | +39.2% | 12,762,421 | +37.6% | 1.79% | +45.1% |
| JNJ | Sell | JOHNSON JOHNSON COM | $330,241,000 | -4.4% | 3,537,667 | -0.2% | 1.79% | -0.4% |
| T | Buy | AT T INC COM | $307,918,000 | -0.2% | 9,451,150 | +8.8% | 1.67% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $297,381,000 | +6.9% | 1,701,070 | -2.3% | 1.61% | +11.3% |
| PLD | Buy | PROLOGIS INC COM | $278,897,000 | +18.4% | 7,169,583 | +12.9% | 1.51% | +23.4% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $264,127,000 | +4.0% | 1,935,709 | -2.3% | 1.43% | +8.4% |
| ESS | Sell | ESSEX PPTY TR INC COM | $256,282,000 | +2.7% | 1,147,085 | -2.3% | 1.39% | +7.0% |
| MA | Sell | MASTERCARD INC CL Aclass a | $249,002,000 | -7.4% | 2,763,000 | -4.0% | 1.35% | -3.5% |
| PSA | Sell | PUBLIC STORAGE COM | $239,121,000 | +12.1% | 1,129,902 | -2.3% | 1.29% | +16.8% |
| MSFT | Buy | MICROSOFT CORP COM | $236,333,000 | +0.8% | 5,339,656 | +0.6% | 1.28% | +5.1% |
| MRK | Buy | MERCK CO INC NEW COM | $235,734,000 | -13.0% | 4,772,916 | +0.3% | 1.28% | -9.3% |
| QCOM | Buy | QUALCOMM INC COM | $233,849,000 | -12.3% | 4,352,292 | +2.2% | 1.27% | -8.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $226,510,000 | +2.6% | 2,505,087 | +7.7% | 1.23% | +7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $225,607,000 | +15.5% | 2,923,886 | -2.3% | 1.22% | +20.4% |
| AAPL | Buy | APPLE INC COM | $224,096,000 | -11.5% | 2,031,697 | +0.6% | 1.21% | -7.8% |
| WAT | Sell | WATERS CORP COM | $215,415,000 | -8.0% | 1,822,304 | -0.1% | 1.17% | -4.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $207,278,000 | +5.8% | 8,484,548 | -2.3% | 1.12% | +10.3% |
| PG | Sell | PROCTER GAMBLE CO COM | $184,651,000 | -9.2% | 2,566,732 | -1.3% | 1.00% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $178,078,000 | -8.0% | 3,467,926 | +0.7% | 0.96% | -4.1% |
| UDR | Sell | UDR INC COM | $173,801,000 | +5.1% | 5,040,624 | -2.3% | 0.94% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $169,718,000 | -4.4% | 6,729,497 | +0.7% | 0.92% | -0.4% |
| KO | Sell | COCA COLA CO COM | $164,856,000 | +1.1% | 4,109,062 | -1.2% | 0.89% | +5.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $164,039,000 | -3.9% | 1,516,633 | -2.3% | 0.89% | +0.2% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $153,156,000 | -22.1% | 9,687,317 | -2.3% | 0.83% | -18.8% |
| JPM | Buy | JPMORGAN CHASE CO COM | $151,915,000 | -9.4% | 2,491,641 | +0.7% | 0.82% | -5.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $149,103,000 | -1.0% | 1,306,887 | -6.0% | 0.81% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $147,692,000 | -7.9% | 3,394,433 | -1.4% | 0.80% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $142,315,000 | -12.7% | 981,688 | -2.0% | 0.77% | -9.0% |
| KRC | Sell | KILROY RLTY CORP COM | $135,916,000 | -5.2% | 2,085,877 | -2.3% | 0.74% | -1.2% |
| PFE | Buy | PFIZER INC COM | $129,119,000 | -5.6% | 4,110,771 | +0.7% | 0.70% | -1.7% |
| PYPL | New | PAYPAL HLDGS INC COM ADDED | $123,769,000 | – | 3,987,388 | – | 0.67% | – |
| INTC | Buy | INTEL CORP COM | $122,334,000 | +1.0% | 4,058,869 | +1.9% | 0.66% | +5.2% |
| EBAY | Buy | EBAY INC COM | $121,584,000 | -54.6% | 4,974,786 | +12.0% | 0.66% | -52.7% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $120,161,000 | -29.8% | 6,307,668 | -31.6% | 0.65% | -26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $118,238,000 | -5.9% | 1,019,208 | -1.0% | 0.64% | -1.8% |
| MAC | Sell | MACERICH CO COM | $117,187,000 | +0.6% | 1,525,473 | -2.3% | 0.63% | +4.8% |
| CSCO | Buy | CISCO SYS INC COM | $116,675,000 | -2.8% | 4,444,753 | +1.6% | 0.63% | +1.1% |
| PEP | Sell | PEPSICO INC COM | $116,051,000 | -0.6% | 1,230,659 | -1.6% | 0.63% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $110,822,000 | -12.6% | 1,502,055 | -0.1% | 0.60% | -8.8% |
| ORCL | Buy | ORACLE CORP COM | $107,613,000 | -7.1% | 2,979,321 | +3.6% | 0.58% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $107,144,000 | -4.6% | 1,883,693 | +0.8% | 0.58% | -0.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTint | $106,673,000 | -2.8% | 1,443,484 | -2.3% | 0.58% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $105,313,000 | +1.7% | 1,068,837 | -1.9% | 0.57% | +5.9% |
| AMGN | Buy | AMGEN INC COM | $104,952,000 | -9.4% | 758,762 | +0.5% | 0.57% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $102,413,000 | -5.5% | 1,209,556 | -2.3% | 0.55% | -1.6% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $102,177,000 | +18.8% | 6,081,981 | +21.3% | 0.55% | +23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $100,297,000 | -5.7% | 769,152 | -1.6% | 0.54% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $99,511,000 | -2.1% | 1,523,440 | -0.1% | 0.54% | +2.1% |
| VTR | Sell | VENTAS INC COM | $96,515,000 | -9.9% | 1,721,637 | -0.3% | 0.52% | -6.3% |
| HCP | Sell | HCP INC COM | $92,781,000 | -25.8% | 2,490,766 | -27.3% | 0.50% | -22.7% |
| USB | Sell | US BANCORP DEL COM NEW | $91,600,000 | -5.8% | 2,233,591 | -0.3% | 0.50% | -1.8% |
| SO | Buy | SOUTHERN CO COM | $87,776,000 | +7.5% | 1,963,679 | +0.8% | 0.48% | +12.0% |
| O | Sell | REALTY INCOME CORP COM | $83,617,000 | -20.3% | 1,764,438 | -25.4% | 0.45% | -16.9% |
| VER | New | VEREIT INC COM ADDED | $83,188,000 | – | 10,775,658 | – | 0.45% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $81,301,000 | -12.3% | 1,373,324 | -1.4% | 0.44% | -8.5% |
| V | Sell | VISA INC COM CL Aclass a | $75,397,000 | +2.1% | 1,082,357 | -1.6% | 0.41% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $75,459,000 | +0.3% | 1,048,912 | -1.6% | 0.41% | +4.3% |
| LLY | Sell | LILLY ELI CO COM | $69,239,000 | -1.1% | 827,330 | -1.4% | 0.38% | +3.0% |
| PCG | Buy | PG E CORP COM | $65,972,000 | +11.0% | 1,249,471 | +3.2% | 0.36% | +15.5% |
| XOM | New | EXXON MOBIL CORP COM | $64,605,000 | – | 868,927 | – | 0.35% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $63,720,000 | -1.0% | 653,204 | -0.6% | 0.34% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $60,246,000 | +10.3% | 1,428,980 | +2.7% | 0.33% | +14.8% |
| EMC | Buy | E M C CORP MASS COM | $59,119,000 | -4.8% | 2,446,972 | +3.9% | 0.32% | -0.9% |
| TGT | Buy | TARGET CORP COM | $58,625,000 | -2.8% | 745,301 | +0.9% | 0.32% | +1.3% |
| AGN | Sell | ALLERGAN PLC SHS | $58,241,000 | -11.9% | 214,271 | -1.6% | 0.32% | -8.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $58,178,000 | +15.9% | 870,275 | +0.3% | 0.32% | +20.7% |
| AET | Buy | AETNA INC NEW COM | $57,827,000 | +93.7% | 528,538 | +125.7% | 0.31% | +101.9% |
| NKE | Sell | NIKE INC CL Bclass b | $57,228,000 | +10.9% | 465,383 | -2.6% | 0.31% | +15.7% |
| MCK | Sell | MCKESSON CORP COM | $56,817,000 | -18.2% | 307,070 | -0.6% | 0.31% | -15.0% |
| ANTM | Sell | ANTHEM INC COM | $56,025,000 | -16.2% | 400,180 | -1.8% | 0.30% | -12.7% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $55,551,000 | -9.3% | 2,169,103 | +6.3% | 0.30% | -5.3% |
| XEL | Buy | XCEL ENERGY INC COM | $54,751,000 | +10.8% | 1,546,188 | +0.7% | 0.30% | +15.2% |
| GIS | Sell | GENERAL MLS INC COM | $54,261,000 | -0.1% | 966,702 | -0.8% | 0.29% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $52,779,000 | +5.3% | 365,079 | -1.6% | 0.29% | +10.0% |
| GM | Buy | GENERAL MTRS CO COM | $52,398,000 | -1.5% | 1,745,429 | +9.3% | 0.28% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $50,442,000 | -19.2% | 566,833 | +0.7% | 0.27% | -15.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $49,437,000 | -19.7% | 756,383 | +4.1% | 0.27% | -16.2% |
| ACE | Buy | ACE LTD SHS | $49,400,000 | +3.7% | 477,757 | +2.0% | 0.27% | +8.1% |
| DTE | Buy | DTE ENERGY CO COM | $48,945,000 | +9.4% | 608,998 | +1.6% | 0.26% | +14.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $48,805,000 | -15.4% | 672,992 | +2.6% | 0.26% | -12.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $48,253,000 | -3.1% | 802,882 | +1.0% | 0.26% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $48,115,000 | -4.5% | 758,190 | -1.6% | 0.26% | -0.8% |
| PX | Sell | PRAXAIR INC COM | $46,315,000 | -15.6% | 454,690 | -0.9% | 0.25% | -11.9% |
| EIX | Buy | EDISON INTL COM | $45,425,000 | +18.2% | 720,237 | +4.2% | 0.25% | +23.6% |
| EMR | Buy | EMERSON ELEC CO COM | $44,839,000 | -11.5% | 1,015,140 | +11.0% | 0.24% | -7.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $44,804,000 | +3.1% | 688,226 | +11.6% | 0.24% | +7.1% |
| AEE | Buy | AMEREN CORP COM | $43,547,000 | +13.3% | 1,030,202 | +1.0% | 0.24% | +18.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $43,494,000 | -8.4% | 566,178 | -0.2% | 0.24% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $42,908,000 | +7.4% | 861,429 | -0.1% | 0.23% | +11.5% |
| MPC | Buy | MARATHON PETE CORP COM | $42,684,000 | -9.4% | 921,307 | +2.3% | 0.23% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $41,542,000 | +6.7% | 730,602 | -0.6% | 0.22% | +11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $41,100,000 | -3.9% | 537,962 | +9.8% | 0.22% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COM | $40,929,000 | -5.1% | 1,629,354 | +11.0% | 0.22% | -1.3% |
| GLW | Buy | CORNING INC COM | $39,646,000 | -4.7% | 2,315,774 | +9.8% | 0.22% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $39,018,000 | +5.1% | 1,273,438 | -4.6% | 0.21% | +9.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $38,592,000 | +13.5% | 601,683 | +0.6% | 0.21% | +18.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $38,166,000 | +9.6% | 519,472 | -0.1% | 0.21% | +14.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,248,000 | -0.3% | 677,438 | +4.4% | 0.21% | +4.0% |
| EXC | Sell | EXELON CORP COM | $38,227,000 | -5.9% | 1,287,090 | -0.4% | 0.21% | -1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $37,690,000 | +4.2% | 2,089,240 | +9.9% | 0.20% | +8.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $37,060,000 | +10.3% | 633,611 | +8.8% | 0.20% | +14.9% |
| CMI | Buy | CUMMINS INC COM | $36,975,000 | -10.5% | 340,529 | +8.1% | 0.20% | -7.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $35,361,000 | -8.9% | 2,605,840 | +0.7% | 0.19% | -5.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $34,671,000 | +5.3% | 492,632 | +0.0% | 0.19% | +9.9% |
| M | Buy | MACYS INC COM | $34,460,000 | -15.2% | 671,477 | +11.5% | 0.19% | -11.8% |
| DOX | Buy | AMDOCS LTD SHS | $33,685,000 | +5.3% | 592,219 | +1.0% | 0.18% | +9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $33,435,000 | +10.3% | 745,154 | +1.0% | 0.18% | +15.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $33,517,000 | +6.3% | 610,504 | +9.1% | 0.18% | +10.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $33,229,000 | -16.8% | 561,579 | +1.0% | 0.18% | -13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $33,125,000 | -17.8% | 326,451 | +1.0% | 0.18% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $33,029,000 | -0.8% | 302,908 | -3.6% | 0.18% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $32,914,000 | -0.5% | 734,684 | +5.5% | 0.18% | +3.5% |
| DOW | Buy | DOW CHEM CO COM | $32,924,000 | -16.5% | 776,518 | +0.7% | 0.18% | -13.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $32,961,000 | -9.2% | 338,759 | +8.6% | 0.18% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $32,919,000 | -4.2% | 499,535 | +1.0% | 0.18% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $32,706,000 | +4.3% | 575,396 | -1.6% | 0.18% | +8.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $31,489,000 | -3.0% | 513,020 | +3.7% | 0.17% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $31,483,000 | -6.1% | 352,950 | +0.7% | 0.17% | -2.3% |
| IHS | Buy | IHS INC CL Aclass a | $31,397,000 | -9.3% | 270,661 | +0.6% | 0.17% | -5.6% |
| SNPS | Buy | SYNOPSYS INC COM | $31,390,000 | -8.3% | 679,741 | +0.6% | 0.17% | -4.5% |
| GME | Buy | GAMESTOP CORP NEW CL Aclass a | $30,975,000 | -3.0% | 751,629 | +1.1% | 0.17% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $30,931,000 | -7.0% | 351,572 | -1.4% | 0.17% | -3.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $30,708,000 | -20.1% | 474,474 | +1.0% | 0.17% | -17.0% |
| NTAP | Buy | NETAPP INC COM | $30,645,000 | +4.1% | 1,035,297 | +10.9% | 0.17% | +8.5% |
| GOOGL | Buy | GOOGLE INC CL Aclass a | $30,570,000 | +19.5% | 47,888 | +1.1% | 0.16% | +24.1% |
| DOV | Buy | DOVER CORP COM | $30,440,000 | -8.2% | 532,360 | +12.7% | 0.16% | -4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $30,346,000 | +27.2% | 797,733 | +10.7% | 0.16% | +32.3% |
| FL | Sell | FOOT LOCKER INC COM | $30,204,000 | -11.6% | 419,671 | -17.6% | 0.16% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $30,017,000 | -6.2% | 414,368 | +0.7% | 0.16% | -2.4% |
| HAS | Buy | HASBRO INC COM | $29,607,000 | -2.5% | 410,416 | +1.1% | 0.16% | +1.3% |
| KSS | Buy | KOHLS CORP COM | $29,160,000 | -12.5% | 629,680 | +18.2% | 0.16% | -8.7% |
| BCR | Buy | BARD C R INC COM | $28,983,000 | +10.4% | 155,564 | +1.1% | 0.16% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $28,968,000 | -8.2% | 672,263 | +1.0% | 0.16% | -4.3% |
| PSX | Buy | PHILLIPS 66 COM | $28,806,000 | -3.9% | 374,884 | +0.7% | 0.16% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $28,775,000 | -8.5% | 183,633 | +0.7% | 0.16% | -4.3% |
| MET | Buy | METLIFE INC COM | $28,716,000 | -15.2% | 609,038 | +0.7% | 0.16% | -11.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $28,576,000 | +13.6% | 451,362 | +1.1% | 0.16% | +18.3% |
| CTXS | Buy | CITRIX SYS INC COM | $28,288,000 | -0.1% | 408,309 | +1.1% | 0.15% | +4.1% |
| FISV | Buy | FISERV INC COM | $28,346,000 | +5.7% | 327,283 | +1.1% | 0.15% | +10.1% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $27,694,000 | +12.2% | 234,377 | +25.7% | 0.15% | +17.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $27,795,000 | +12.6% | 574,863 | +1.1% | 0.15% | +17.2% |
| EFX | Buy | EQUIFAX INC COM | $27,509,000 | +1.2% | 283,073 | +1.1% | 0.15% | +5.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $27,605,000 | -16.6% | 487,971 | -10.2% | 0.15% | -13.4% |
| BAX | Sell | BAXTER INTL INC COM | $27,235,000 | -53.1% | 829,085 | -0.3% | 0.15% | -51.3% |
| GPS | Buy | GAP INC DEL COM | $27,252,000 | -7.7% | 956,197 | +23.6% | 0.15% | -3.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $26,832,000 | -2.7% | 231,714 | +1.1% | 0.14% | +1.4% |
| SYY | Buy | SYSCO CORP COM | $26,848,000 | +9.2% | 688,943 | +1.1% | 0.14% | +13.3% |
| SYK | Buy | STRYKER CORP COM | $26,874,000 | -0.4% | 285,593 | +1.1% | 0.14% | +3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $26,657,000 | +11.9% | 481,608 | +1.1% | 0.14% | +16.1% |
| K | Sell | KELLOGG CO COM | $26,667,000 | -24.1% | 400,706 | -28.5% | 0.14% | -20.9% |
| SPLS | Buy | STAPLES INC COM | $26,542,000 | -14.8% | 2,262,723 | +11.2% | 0.14% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $26,513,000 | +3.2% | 563,501 | +1.1% | 0.14% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $26,312,000 | +3.6% | 420,250 | +1.1% | 0.14% | +7.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $26,311,000 | -4.6% | 534,895 | +26.8% | 0.14% | -0.7% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $26,318,000 | +5.0% | 2,496,973 | +12.7% | 0.14% | +9.2% |
| XLNX | Buy | XILINX INC COM | $26,189,000 | -2.9% | 617,669 | +1.1% | 0.14% | +1.4% |
| DHR | Buy | DANAHER CORP DEL COM | $26,240,000 | +0.7% | 307,946 | +1.1% | 0.14% | +5.2% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $26,054,000 | -2.3% | 656,095 | +1.1% | 0.14% | +1.4% |
| AME | Buy | AMETEK INC NEW COM | $25,846,000 | -3.4% | 494,003 | +1.1% | 0.14% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $25,859,000 | +9.5% | 431,768 | +17.5% | 0.14% | +13.8% |
| CAG | Buy | CONAGRA FOODS INC COM | $25,861,000 | -7.2% | 638,382 | +0.2% | 0.14% | -3.4% |
| TDC | Buy | TERADATA CORP DEL COM | $25,603,000 | +21.5% | 884,088 | +55.2% | 0.14% | +27.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,256,000 | -9.5% | 247,126 | +1.1% | 0.14% | -5.5% |
| GNTX | Buy | GENTEX CORP COM | $25,230,000 | +19.4% | 1,627,734 | +26.5% | 0.14% | +24.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $25,304,000 | -2.6% | 612,983 | +11.7% | 0.14% | +1.5% |
| VMW | Buy | VMWARE INC CL A COM | $25,077,000 | -7.1% | 318,276 | +1.1% | 0.14% | -2.9% |
| CSX | Buy | CSX CORP COM | $25,005,000 | -2.0% | 929,566 | +18.9% | 0.14% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $24,910,000 | -0.5% | 299,765 | +1.1% | 0.14% | +3.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $24,896,000 | -5.6% | 187,586 | +1.1% | 0.14% | -1.5% |
| STJ | Sell | ST JUDE MED INC COM | $24,551,000 | -41.4% | 389,137 | -32.2% | 0.13% | -39.0% |
| BDX | Buy | BECTON DICKINSON CO COM | $24,660,000 | -5.3% | 185,892 | +1.1% | 0.13% | -1.5% |
| KR | Buy | KROGER CO COM | $24,656,000 | +0.6% | 683,572 | +102.2% | 0.13% | +4.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $24,637,000 | -6.4% | 144,082 | +19.6% | 0.13% | -2.9% |
| BWA | Buy | BORGWARNER INC COM | $24,641,000 | +2.7% | 592,468 | +40.4% | 0.13% | +6.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $24,465,000 | +0.8% | 308,401 | +1.1% | 0.13% | +4.8% |
| ECL | Sell | ECOLAB INC COM | $24,463,000 | -5.4% | 222,962 | -2.6% | 0.13% | -1.5% |
| FDX | Buy | FEDEX CORP COM | $24,445,000 | -5.2% | 169,781 | +12.2% | 0.13% | -1.5% |
| DST | Buy | DST SYS INC DEL COM | $24,123,000 | -15.6% | 229,441 | +1.1% | 0.13% | -11.5% |
| BEN | Buy | FRANKLIN RES INC COM | $24,203,000 | -4.6% | 649,564 | +25.5% | 0.13% | -0.8% |
| GWW | Buy | GRAINGER W W INC COM | $24,120,000 | -8.1% | 112,180 | +1.1% | 0.13% | -3.7% |
| MDU | Buy | MDU RES GROUP INC COM | $23,973,000 | +5.8% | 1,393,762 | +20.1% | 0.13% | +10.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $24,036,000 | +10.8% | 474,841 | -0.6% | 0.13% | +15.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $23,954,000 | -7.9% | 728,072 | +1.1% | 0.13% | -3.7% |
| FOSL | Buy | FOSSIL GROUP INC COM | $23,762,000 | +11.6% | 425,224 | +38.5% | 0.13% | +16.2% |
| PCAR | Buy | PACCAR INC COM | $23,575,000 | -10.8% | 451,879 | +9.1% | 0.13% | -6.6% |
| BBBY | Buy | BED BATH BEYOND INC COM | $23,435,000 | +1.5% | 410,996 | +22.8% | 0.13% | +5.8% |
| GPC | Buy | GENUINE PARTS CO COM | $23,464,000 | -6.4% | 283,073 | +1.1% | 0.13% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $23,412,000 | -12.3% | 307,198 | +0.7% | 0.13% | -8.6% |
| R | Buy | RYDER SYS INC COM | $23,244,000 | -4.1% | 313,936 | +13.2% | 0.13% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $22,987,000 | -6.0% | 382,797 | +37.2% | 0.12% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $22,845,000 | -2.8% | 461,320 | +1.1% | 0.12% | +1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $22,707,000 | -18.2% | 269,644 | +1.1% | 0.12% | -14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $22,697,000 | -14.0% | 343,108 | +1.1% | 0.12% | -10.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $22,759,000 | +0.8% | 250,431 | +1.1% | 0.12% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $22,660,000 | -9.6% | 326,044 | +1.1% | 0.12% | -5.4% |
| BLL | Buy | BALL CORP COM | $22,529,000 | -10.3% | 362,197 | +1.1% | 0.12% | -6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $22,410,000 | -18.9% | 268,829 | +0.7% | 0.12% | -15.4% |
| APD | Buy | AIR PRODS CHEMS INC COM | $22,214,000 | -5.7% | 174,116 | +1.1% | 0.12% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $22,242,000 | -9.3% | 270,223 | +1.1% | 0.12% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $21,920,000 | -3.1% | 277,930 | -1.4% | 0.12% | +0.8% |
| PII | Buy | POLARIS INDS INC COM | $22,025,000 | -18.2% | 183,743 | +1.1% | 0.12% | -15.0% |
| CXO | Buy | CONCHO RES INC COM | $21,571,000 | -12.7% | 219,442 | +1.1% | 0.12% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $21,413,000 | +38.6% | 410,048 | +19.3% | 0.12% | +45.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $21,454,000 | +3.7% | 215,549 | +0.7% | 0.12% | +8.4% |
| UNP | Buy | UNION PAC CORP COM | $21,487,000 | -6.3% | 243,035 | +1.1% | 0.12% | -2.5% |
| OII | Buy | OCEANEERING INTL INC COM | $21,181,000 | -14.8% | 539,240 | +1.1% | 0.12% | -10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $21,053,000 | +8.9% | 84,213 | -1.6% | 0.11% | +14.0% |
| HAL | Buy | HALLIBURTON CO COM | $21,009,000 | -17.0% | 594,324 | +1.1% | 0.11% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,048,000 | -19.1% | 305,178 | +1.1% | 0.11% | -15.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $21,038,000 | -6.6% | 1,257,526 | +1.1% | 0.11% | -2.6% |
| PPG | Buy | PPG INDS INC COM | $20,384,000 | -22.7% | 232,457 | +1.1% | 0.11% | -19.7% |
| EOG | Buy | EOG RES INC COM | $20,346,000 | -15.9% | 279,478 | +1.1% | 0.11% | -12.7% |
| EQT | Buy | EQT CORP COM | $20,417,000 | -19.5% | 315,218 | +1.1% | 0.11% | -16.7% |
| SRE | Sell | SEMPRA ENERGY COM | $19,744,000 | -3.8% | 204,131 | -1.6% | 0.11% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $19,791,000 | +0.7% | 459,184 | -0.4% | 0.11% | +4.9% |
| FE | Sell | FIRSTENERGY CORP COM | $19,674,000 | -4.2% | 628,377 | -0.5% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS COM | $19,450,000 | -21.0% | 405,540 | +1.1% | 0.10% | -18.0% |
| MON | Buy | MONSANTO CO NEW COM | $19,147,000 | -19.0% | 224,359 | +1.1% | 0.10% | -15.4% |
| AZO | Sell | AUTOZONE INC COM | $19,242,000 | +6.8% | 26,583 | -1.6% | 0.10% | +10.6% |
| INTU | Sell | INTUIT COM | $19,003,000 | -15.4% | 214,114 | -3.9% | 0.10% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $18,554,000 | +17.2% | 25,761 | -1.5% | 0.10% | +22.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $18,233,000 | -15.9% | 440,834 | +0.7% | 0.10% | -12.4% |
| PPL | Sell | PPL CORP COM | $18,141,000 | -36.6% | 551,553 | -43.2% | 0.10% | -34.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $18,001,000 | +3.5% | 436,913 | -1.6% | 0.10% | +7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $17,945,000 | -13.4% | 432,943 | +0.7% | 0.10% | -10.2% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $17,744,000 | -15.1% | 603,951 | +1.1% | 0.10% | -11.9% |
| HP | Buy | HELMERICH PAYNE INC COM | $17,426,000 | -32.1% | 368,726 | +1.1% | 0.09% | -29.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $17,449,000 | -28.8% | 1,375,048 | +27.5% | 0.09% | -26.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $17,360,000 | -14.3% | 182,755 | -4.1% | 0.09% | -10.5% |
| BBT | Buy | BB T CORP COM | $17,158,000 | -11.0% | 481,953 | +0.7% | 0.09% | -7.0% |
| AFL | Buy | AFLAC INC COM | $17,020,000 | -5.9% | 292,791 | +0.7% | 0.09% | -2.1% |
| CME | Sell | CME GROUP INC COM | $16,894,000 | -1.9% | 182,168 | -1.6% | 0.09% | +2.2% |
| ALL | Buy | ALLSTATE CORP COM | $16,384,000 | -9.6% | 281,317 | +0.7% | 0.09% | -5.3% |
| ETN | Buy | EATON CORP PLC SHS | $16,262,000 | -23.4% | 317,007 | +0.7% | 0.09% | -20.0% |
| BG | Sell | BUNGE LIMITED COM | $15,888,000 | -17.4% | 216,756 | -1.1% | 0.09% | -14.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $15,887,000 | -28.5% | 526,397 | +1.1% | 0.09% | -25.2% |
| MTB | Sell | M T BK CORP COM | $15,812,000 | -3.2% | 129,659 | -0.9% | 0.09% | +1.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $15,811,000 | -9.1% | 304,121 | +0.7% | 0.09% | -4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $15,464,000 | -37.0% | 416,944 | +1.1% | 0.08% | -33.9% |
| RRC | Buy | RANGE RES CORP COM | $15,282,000 | -34.2% | 475,782 | +1.1% | 0.08% | -31.4% |
| CERN | Sell | CERNER CORP COM | $14,655,000 | -14.6% | 244,417 | -1.6% | 0.08% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $14,165,000 | -22.4% | 63,581 | -4.3% | 0.08% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $13,998,000 | -6.4% | 30,459 | -1.3% | 0.08% | -2.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $13,893,000 | +1.4% | 279,544 | +0.7% | 0.08% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $13,509,000 | -12.0% | 123,791 | +0.7% | 0.07% | -8.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,250,000 | +10.9% | 289,425 | +0.7% | 0.07% | +16.1% |
| HRB | Buy | BLOCK H R INC COM | $13,325,000 | +145.6% | 368,082 | +101.2% | 0.07% | +157.1% |
| STI | Buy | SUNTRUST BKS INC COM | $13,375,000 | -10.5% | 349,764 | +0.7% | 0.07% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $13,331,000 | -16.3% | 216,878 | -1.2% | 0.07% | -13.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $12,862,000 | -10.4% | 177,822 | -1.6% | 0.07% | -6.7% |
| CLX | Sell | CLOROX CO DEL COM | $12,610,000 | +9.5% | 109,152 | -1.4% | 0.07% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $12,512,000 | -1.8% | 88,010 | -1.6% | 0.07% | +3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $12,608,000 | +5.1% | 159,499 | -3.1% | 0.07% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $12,323,000 | -10.1% | 184,869 | +6.6% | 0.07% | -5.6% |
| HSY | Sell | HERSHEY CO COM | $12,112,000 | +0.9% | 131,820 | -2.5% | 0.07% | +6.5% |
| TJX | Sell | TJX COS INC NEW COM | $12,200,000 | +6.2% | 170,814 | -1.6% | 0.07% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $11,995,000 | -23.0% | 816,551 | +0.7% | 0.06% | -19.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $11,694,000 | -64.7% | 147,210 | -65.2% | 0.06% | -63.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $11,578,000 | -5.4% | 66,793 | -0.6% | 0.06% | -1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $10,866,000 | -21.4% | 288,593 | +0.7% | 0.06% | -18.1% |
| IP | Buy | INTL PAPER CO COM | $10,824,000 | -20.0% | 286,421 | +0.7% | 0.06% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,754,000 | -19.9% | 717,916 | +0.7% | 0.06% | -17.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $10,637,000 | -10.3% | 101,557 | -1.6% | 0.06% | -6.5% |
| SCG | Buy | SCANA CORP NEW COM | $10,805,000 | +11.3% | 192,057 | +0.2% | 0.06% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $10,685,000 | +1.0% | 60,762 | -1.6% | 0.06% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $10,451,000 | -8.5% | 552,680 | +0.7% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,581,000 | +6.3% | 154,740 | -10.9% | 0.06% | +9.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $10,213,000 | -27.2% | 268,974 | +0.7% | 0.06% | -24.7% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $10,096,000 | -7.2% | 104,100 | +0.7% | 0.06% | -1.8% |
| VIAB | New | VIACOM INC NEW CL Bclass b | $10,066,000 | – | 233,285 | – | 0.05% | – |
| SRCL | Sell | STERICYCLE INC COM | $9,370,000 | +2.6% | 67,261 | -1.3% | 0.05% | +8.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $9,370,000 | -7.0% | 197,921 | +0.7% | 0.05% | -1.9% |
| WRK | New | WESTROCK CO COM | $8,993,000 | – | 174,828 | – | 0.05% | – |
| IVZ | Buy | INVESCO LTD SHS | $9,074,000 | -16.1% | 290,547 | +0.7% | 0.05% | -12.5% |
| CHD | Sell | CHURCH DWIGHT INC COM | $9,135,000 | -0.1% | 108,878 | -3.4% | 0.05% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $9,067,000 | -11.8% | 83,586 | -1.4% | 0.05% | -7.5% |
| SYMC | Buy | SYMANTEC CORP COM | $8,911,000 | -15.6% | 457,701 | +0.7% | 0.05% | -12.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $8,331,000 | -12.4% | 924,633 | +0.7% | 0.04% | -8.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $8,311,000 | -19.3% | 175,117 | +0.7% | 0.04% | -15.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $8,250,000 | +7.2% | 121,719 | -1.4% | 0.04% | +12.5% |
| CMS | Sell | CMS ENERGY CORP COM | $8,111,000 | +9.4% | 229,657 | -1.4% | 0.04% | +15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,186,000 | +11.5% | 148,616 | -1.6% | 0.04% | +15.8% |
| AA | Buy | ALCOA INC COM | $7,880,000 | -12.7% | 815,755 | +0.7% | 0.04% | -8.5% |
| NUE | Buy | NUCOR CORP COM | $7,976,000 | -14.2% | 212,400 | +0.7% | 0.04% | -10.4% |
| SNDK | Buy | SANDISK CORP COM | $7,749,000 | -6.1% | 142,635 | +0.6% | 0.04% | -2.3% |
| TSO | Buy | TESORO CORP COM | $7,810,000 | +15.9% | 80,321 | +0.6% | 0.04% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,762,000 | +5.7% | 786,418 | -1.6% | 0.04% | +10.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bclass b | $7,699,000 | +19.6% | 92,735 | +0.6% | 0.04% | +27.3% |
| KEY | Buy | KEYCORP NEW COM | $7,560,000 | -12.8% | 581,058 | +0.7% | 0.04% | -8.9% |
| COG | Sell | CABOT OIL GAS CORP COM | $7,495,000 | -31.8% | 342,881 | -1.6% | 0.04% | -28.1% |
| WHR | Buy | WHIRLPOOL CORP COM | $7,649,000 | -14.3% | 51,942 | +0.7% | 0.04% | -10.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,320,000 | -3.6% | 465,379 | -0.6% | 0.04% | +2.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $7,449,000 | -0.4% | 289,721 | +0.6% | 0.04% | +2.6% |
| XRX | Buy | XEROX CORP COM | $7,450,000 | -7.9% | 765,659 | +0.7% | 0.04% | -4.8% |
| UAA | Sell | UNDER ARMOUR INC CL Aclass a | $7,381,000 | +14.2% | 76,265 | -1.6% | 0.04% | +17.6% |
| DRI | New | DARDEN RESTAURANTS INC COM | $7,173,000 | – | 104,649 | – | 0.04% | – |
| CTAS | Sell | CINTAS CORP COM | $6,936,000 | -1.8% | 80,885 | -3.1% | 0.04% | +2.7% |
| MOS | Sell | MOSAIC CO NEW COM | $7,099,000 | -81.2% | 228,181 | -71.7% | 0.04% | -80.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $6,954,000 | +4.1% | 65,411 | -0.6% | 0.04% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,955,000 | -19.2% | 106,455 | +0.6% | 0.04% | -15.6% |
| BBY | Buy | BEST BUY INC COM | $6,882,000 | +14.5% | 185,389 | +0.6% | 0.04% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,613,000 | -16.3% | 38,058 | +0.6% | 0.04% | -12.2% |
| WU | Buy | WESTERN UN CO COM | $6,427,000 | -9.2% | 350,033 | +0.6% | 0.04% | -5.4% |
| PNR | Buy | PENTAIR PLC SHS | $6,386,000 | -25.3% | 125,117 | +0.6% | 0.04% | -20.5% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,402,000 | +15.1% | 131,079 | +0.6% | 0.04% | +20.7% |
| LKQ | Sell | LKQ CORP COM | $6,481,000 | -7.5% | 228,522 | -1.4% | 0.04% | -2.8% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,249,000 | -1.9% | 13,350 | -1.7% | 0.03% | +3.0% |
| CA | Buy | CA INC COM | $6,072,000 | -6.3% | 222,425 | +0.6% | 0.03% | -2.9% |
| CFG | New | CITIZENS FINL GROUP INC COM | $5,864,000 | – | 245,748 | – | 0.03% | – |
| VOYA | Buy | VOYA FINL INC COM | $5,929,000 | -16.1% | 152,925 | +0.6% | 0.03% | -13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,800,000 | -5.7% | 547,182 | +0.6% | 0.03% | -3.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,482,000 | -14.4% | 76,774 | -1.6% | 0.03% | -9.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $5,530,000 | +0.2% | 295,704 | -1.6% | 0.03% | +3.4% |
| COH | Sell | COACH INC COM | $5,387,000 | -80.4% | 186,205 | -76.5% | 0.03% | -79.6% |
| UNM | Buy | UNUM GROUP COM | $5,414,000 | -9.8% | 168,769 | +0.6% | 0.03% | -6.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $5,114,000 | -1.2% | 283,146 | +0.6% | 0.03% | +3.7% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $5,243,000 | -30.2% | 50,778 | -26.1% | 0.03% | -28.2% |
| TE | Sell | TECO ENERGY INC COM | $4,757,000 | -83.9% | 181,150 | -89.2% | 0.03% | -83.1% |
| MAT | Buy | MATTEL INC COM | $4,774,000 | -17.5% | 226,672 | +0.6% | 0.03% | -13.3% |
| NI | Sell | NISOURCE INC COM | $4,858,000 | -59.9% | 261,878 | -1.4% | 0.03% | -58.7% |
| WRB | Sell | BERKLEY W R CORP COM | $4,574,000 | +0.3% | 84,135 | -4.2% | 0.02% | +4.2% |
| AES | Buy | AES CORP COM | $4,358,000 | -25.7% | 445,137 | +0.6% | 0.02% | -20.0% |
| ARG | Sell | AIRGAS INC COM | $4,165,000 | -16.7% | 46,628 | -1.3% | 0.02% | -11.5% |
| FLS | Buy | FLOWSERVE CORP COM | $3,792,000 | -21.4% | 92,163 | +0.6% | 0.02% | -16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,951,000 | -0.2% | 206,541 | +0.6% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $3,896,000 | -5.8% | 206,459 | +0.6% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC COM | $3,923,000 | +4.4% | 91,918 | +0.6% | 0.02% | +5.0% |
| ADT | Buy | THE ADT CORPORATION COM | $3,427,000 | -10.4% | 114,622 | +0.6% | 0.02% | -5.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,542,000 | -0.3% | 64,069 | +0.6% | 0.02% | +5.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $3,462,000 | – | 211,491 | – | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $3,505,000 | +1.2% | 65,253 | +0.6% | 0.02% | +5.6% |
| NRG | New | NRG ENERGY INC COM NEW | $3,333,000 | – | 224,453 | – | 0.02% | – |
| TGNA | Buy | TEGNA INC COM | $3,384,000 | -29.8% | 151,128 | +0.6% | 0.02% | -28.0% |
| BMS | Sell | BEMIS INC COM | $3,208,000 | -15.4% | 81,081 | -3.8% | 0.02% | -15.0% |
| CBI | Buy | CHICAGO BRIDGE IRON CO N V COM | $2,871,000 | -20.3% | 72,400 | +0.6% | 0.02% | -15.8% |
| STR | Sell | QUESTAR CORP COM | $2,831,000 | -8.6% | 145,875 | -1.6% | 0.02% | -6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,557,000 | -30.9% | 282,493 | +0.6% | 0.01% | -26.3% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,666,000 | +5.7% | 119,196 | +0.6% | 0.01% | +7.7% |
| GRMN | Buy | GARMIN LTD SHS | $2,592,000 | -17.8% | 72,236 | +0.6% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW COM | $2,558,000 | -24.0% | 112,458 | +0.6% | 0.01% | -17.6% |
| LEG | Buy | LEGGETT PLATT INC COM | $2,400,000 | -14.3% | 58,176 | +1.1% | 0.01% | -13.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $2,446,000 | -58.5% | 514,908 | -56.7% | 0.01% | -58.1% |
| RYN | Sell | RAYONIER INC COM | $2,316,000 | -14.8% | 104,924 | -1.4% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $2,202,000 | -36.4% | 156,396 | +0.6% | 0.01% | -33.3% |
| CCP | New | CARE CAP PPTYS INC COM ADDED | $2,261,000 | – | 68,660 | – | 0.01% | – |
| OI | Buy | OWENS ILL INC COM NEW | $2,290,000 | -9.1% | 110,498 | +0.6% | 0.01% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,033,000 | -17.7% | 25,767 | +0.6% | 0.01% | -15.4% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $1,843,000 | -28.7% | 168,932 | +0.6% | 0.01% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $1,633,000 | -25.8% | 12,293 | -1.7% | 0.01% | -18.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,332,000 | – | 40,250 | – | 0.01% | – |
| TLN | Sell | TALEN ENERGY CORP COM | $564,000 | -53.1% | 55,851 | -20.3% | 0.00% | -50.0% |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -6,000 | – | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -27,323 | – | -0.01% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -26,083 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -46,770 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFetf | $0 | – | -40,400 | – | -0.02% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -52,778 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -340,588 | – | -0.06% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -157,035 | – | -0.08% | – |
| BRCM | Exit | BROADCOM CORP CL Aclass a | $0 | – | -456,372 | – | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -121,273 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -340,243 | – | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -742,593 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -222,549 | – | -0.19% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM | $0 | – | -10,022,597 | – | -0.42% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -5,220,438 | – | -1.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $631,116,000 | – | 3,647,645 | – | 3.28% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $369,456,000 | – | 5,265,157 | – | 1.92% | – |
| JNJ | New | JOHNSON JOHNSON COM | $345,450,000 | – | 3,544,526 | – | 1.79% | – |
| HCN | New | HEALTH CARE REIT INC COM | $342,617,000 | – | 5,220,438 | – | 1.78% | – |
| T | New | AT T INC COM | $308,469,000 | – | 8,684,375 | – | 1.60% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $305,843,000 | – | 2,526,796 | – | 1.59% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $278,297,000 | – | 1,740,770 | – | 1.44% | – |
| MRK | New | MERCK CO INC NEW COM | $270,875,000 | – | 4,758,033 | – | 1.41% | – |
| MA | New | MASTERCARD INC CL Aclass a | $269,035,000 | – | 2,878,000 | – | 1.40% | – |
| EBAY | New | EBAY INC COM | $267,615,000 | – | 4,442,488 | – | 1.39% | – |
| QCOM | New | QUALCOMM INC COM | $266,748,000 | – | 4,259,109 | – | 1.38% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $253,894,000 | – | 1,982,151 | – | 1.32% | – |
| AAPL | New | APPLE INC COM | $253,182,000 | – | 2,018,589 | – | 1.32% | – |
| ESS | New | ESSEX PPTY TR INC COM | $249,604,000 | – | 1,174,606 | – | 1.30% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $238,077,000 | – | 9,278,139 | – | 1.24% | – |
| PLD | New | PROLOGIS INC COM | $235,570,000 | – | 6,349,583 | – | 1.22% | – |
| MSFT | New | MICROSOFT CORP COM | $234,439,000 | – | 5,310,062 | – | 1.22% | – |
| WAT | New | WATERS CORP COM | $234,198,000 | – | 1,824,258 | – | 1.22% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $220,759,000 | – | 2,325,491 | – | 1.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $219,456,000 | – | 642,700 | – | 1.14% | – |
| PSA | New | PUBLIC STORAGE COM | $213,318,000 | – | 1,157,010 | – | 1.11% | – |
| PG | New | PROCTER GAMBLE CO COM | $203,384,000 | – | 2,599,488 | – | 1.06% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $196,708,000 | – | 9,919,734 | – | 1.02% | – |
| KIM | New | KIMCO RLTY CORP COM | $195,830,000 | – | 8,688,109 | – | 1.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $195,271,000 | – | 2,994,035 | – | 1.01% | – |
| WFC | New | WELLS FARGO CO NEW COM | $193,623,000 | – | 3,442,800 | – | 1.00% | – |
| GE | New | GENERAL ELECTRIC CO COM | $177,508,000 | – | 6,680,780 | – | 0.92% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $171,286,000 | – | 9,223,780 | – | 0.89% | – |
| SLG | New | SL GREEN RLTY CORP COM | $170,661,000 | – | 1,553,020 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE CO COM | $167,610,000 | – | 2,473,590 | – | 0.87% | – |
| UDR | New | UDR INC COM | $165,325,000 | – | 5,161,558 | – | 0.86% | – |
| KO | New | COCA COLA CO COM | $163,113,000 | – | 4,157,856 | – | 0.85% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $163,009,000 | – | 1,002,145 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $160,420,000 | – | 3,441,742 | – | 0.83% | – |
| SJM | New | SMUCKER J M CO COM NEW | $150,685,000 | – | 1,389,958 | – | 0.78% | – |
| KRC | New | KILROY RLTY CORP COM | $143,427,000 | – | 2,135,922 | – | 0.74% | – |
| PFE | New | PFIZER INC COM | $136,836,000 | – | 4,081,010 | – | 0.71% | – |
| MMM | New | 3M CO COM | $127,362,000 | – | 825,417 | – | 0.66% | – |
| VAR | New | VARIAN MED SYS INC COM | $126,757,000 | – | 1,503,112 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $125,608,000 | – | 1,029,575 | – | 0.65% | – |
| HCP | New | HCP INC COM | $124,978,000 | – | 3,426,880 | – | 0.65% | – |
| INTC | New | INTEL CORP COM | $121,164,000 | – | 3,983,691 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC COM | $120,097,000 | – | 4,373,513 | – | 0.62% | – |
| PEP | New | PEPSICO INC COM | $116,721,000 | – | 1,250,493 | – | 0.61% | – |
| MAC | New | MACERICH CO COM | $116,531,000 | – | 1,562,072 | – | 0.60% | – |
| ORCL | New | ORACLE CORP COM | $115,859,000 | – | 2,874,910 | – | 0.60% | – |
| AMGN | New | AMGEN INC COM | $115,862,000 | – | 754,702 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $112,363,000 | – | 1,868,357 | – | 0.58% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $109,794,000 | – | 1,478,116 | – | 0.57% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $108,326,000 | – | 1,238,576 | – | 0.56% | – |
| VTR | New | VENTAS INC COM | $107,172,000 | – | 1,726,068 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $106,375,000 | – | 781,539 | – | 0.55% | – |
| O | New | REALTY INCOME CORP COM | $104,964,000 | – | 2,364,582 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP COM | $103,564,000 | – | 1,089,348 | – | 0.54% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $101,687,000 | – | 1,525,003 | – | 0.53% | – |
| DDR | New | DDR CORP COM | $101,021,000 | – | 6,534,318 | – | 0.52% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $98,249,000 | – | 6,545,578 | – | 0.51% | – |
| USB | New | US BANCORP DEL COM NEW | $97,276,000 | – | 2,241,379 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $92,655,000 | – | 1,392,472 | – | 0.48% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $86,023,000 | – | 5,013,000 | – | 0.45% | – |
| SO | New | SOUTHERN CO COM | $81,661,000 | – | 1,948,960 | – | 0.42% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $81,484,000 | – | 10,022,597 | – | 0.42% | – |
| HR | New | HEALTHCARE RLTY TR COM | $78,658,000 | – | 3,381,666 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $75,258,000 | – | 1,065,675 | – | 0.39% | – |
| V | New | VISA INC COM CL Aclass a | $73,853,000 | – | 1,099,818 | – | 0.38% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $72,719,000 | – | 2,077,100 | – | 0.38% | – |
| LLY | New | LILLY ELI CO COM | $70,034,000 | – | 838,831 | – | 0.36% | – |
| MCK | New | MCKESSON CORP COM | $69,425,000 | – | 308,818 | – | 0.36% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTint | $69,573,000 | – | 1,962,000 | – | 0.36% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $68,133,000 | – | 5,130,469 | – | 0.35% | – |
| ANTM | New | ANTHEM INC COM | $66,876,000 | – | 407,435 | – | 0.35% | – |
| AGN | New | ALLERGAN PLC SHS ADDED | $66,075,000 | – | 217,740 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC COM | $64,396,000 | – | 656,899 | – | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $62,424,000 | – | 562,737 | – | 0.32% | – |
| EMC | New | E M C CORP MASS COM | $62,126,000 | – | 2,354,160 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL COM | $61,602,000 | – | 726,266 | – | 0.32% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $61,345,000 | – | 2,128,565 | – | 0.32% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $61,263,000 | – | 2,041,419 | – | 0.32% | – |
| TGT | New | TARGET CORP COM | $60,300,000 | – | 738,703 | – | 0.31% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $60,075,000 | – | 1,401,000 | – | 0.31% | – |
| PCG | New | PG E CORP COM | $59,418,000 | – | 1,210,143 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC COM | $58,124,000 | – | 831,173 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $57,687,000 | – | 655,753 | – | 0.30% | – |
| PX | New | PRAXAIR INC COM | $54,849,000 | – | 458,798 | – | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $54,636,000 | – | 1,390,929 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC COM | $54,320,000 | – | 974,877 | – | 0.28% | – |
| GM | New | GENERAL MTRS CO COM | $53,204,000 | – | 1,596,289 | – | 0.28% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $53,172,000 | – | 4,150,784 | – | 0.28% | – |
| NKE | New | NIKE INC CL Bclass b | $51,612,000 | – | 477,804 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO COM | $50,681,000 | – | 914,330 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $50,393,000 | – | 770,419 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $50,206,000 | – | 867,417 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $50,101,000 | – | 370,954 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $49,787,000 | – | 795,313 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC COM | $49,432,000 | – | 1,536,122 | – | 0.26% | – |
| ACE | New | ACE LTD SHS | $47,646,000 | – | 468,591 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC COM | $47,461,000 | – | 567,374 | – | 0.25% | – |
| MPC | New | MARATHON PETE CORP COM | $47,089,000 | – | 900,196 | – | 0.24% | – |
| TCO | New | TAUBMAN CTRS INC COM | $45,731,000 | – | 658,000 | – | 0.24% | – |
| DTE | New | DTE ENERGY CO COM | $44,732,000 | – | 599,310 | – | 0.23% | – |
| ETR | New | ENTERGY CORP NEW COM | $43,464,000 | – | 616,507 | – | 0.23% | – |
| LUMN | New | CENTURYLINK INC COM | $43,108,000 | – | 1,467,268 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $42,783,000 | – | 489,732 | – | 0.22% | – |
| STJ | New | ST JUDE MED INC COM | $41,925,000 | – | 573,767 | – | 0.22% | – |
| GLW | New | CORNING INC COM | $41,599,000 | – | 2,108,405 | – | 0.22% | – |
| AGRO | New | ADECOAGRO S A COM | $41,490,000 | – | 4,500,000 | – | 0.22% | – |
| CMI | New | CUMMINS INC COM | $41,322,000 | – | 314,978 | – | 0.22% | – |
| M | New | MACYS INC COM | $40,635,000 | – | 602,269 | – | 0.21% | – |
| EXC | New | EXELON CORP COM | $40,622,000 | – | 1,292,883 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $40,283,000 | – | 323,195 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL COM | $39,963,000 | – | 862,207 | – | 0.21% | – |
| CE | New | CELANESE CORP DEL COM SER Aclass a | $39,958,000 | – | 555,897 | – | 0.21% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $39,607,000 | – | 1,538,737 | – | 0.21% | – |
| DOW | New | DOW CHEM CO COM | $39,446,000 | – | 770,886 | – | 0.20% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $38,831,000 | – | 2,586,982 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $38,920,000 | – | 734,763 | – | 0.20% | – |
| AEE | New | AMEREN CORP COM | $38,428,000 | – | 1,019,853 | – | 0.20% | – |
| EMN | New | EASTMAN CHEM CO COM | $38,421,000 | – | 469,579 | – | 0.20% | – |
| EIX | New | EDISON INTL COM | $38,419,000 | – | 691,245 | – | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,347,000 | – | 648,856 | – | 0.20% | – |
| MOS | New | MOSAIC CO NEW COM | $37,827,000 | – | 807,408 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $37,137,000 | – | 1,334,429 | – | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $36,179,000 | – | 1,901,170 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP COM | $36,291,000 | – | 311,969 | – | 0.19% | – |
| CI | New | CIGNA CORPORATION COM | $36,053,000 | – | 222,549 | – | 0.19% | – |
| K | New | KELLOGG CO COM | $35,137,000 | – | 560,402 | – | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $34,825,000 | – | 520,088 | – | 0.18% | – |
| IHS | New | IHS INC CL Aclass a | $34,623,000 | – | 269,166 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC COM | $34,373,000 | – | 494,651 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC COM | $34,222,000 | – | 675,655 | – | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $34,014,000 | – | 597,882 | – | 0.18% | – |
| FL | New | FOOT LOCKER INC COM | $34,149,000 | – | 509,612 | – | 0.18% | – |
| MET | New | METLIFE INC COM | $33,854,000 | – | 604,635 | – | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $33,606,000 | – | 582,229 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $33,516,000 | – | 350,406 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $33,253,000 | – | 356,448 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $33,296,000 | – | 314,201 | – | 0.17% | – |
| KSS | New | KOHLS CORP COM | $33,342,000 | – | 532,542 | – | 0.17% | – |
| AVY | New | AVERY DENNISON CORP COM | $33,103,000 | – | 543,212 | – | 0.17% | – |
| DOV | New | DOVER CORP COM | $33,149,000 | – | 472,338 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $33,164,000 | – | 422,901 | – | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $33,063,000 | – | 696,057 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW COM | $32,939,000 | – | 492,579 | – | 0.17% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $32,475,000 | – | 494,745 | – | 0.17% | – |
| DOX | New | AMDOCS LTD SHS | $32,001,000 | – | 586,206 | – | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $32,002,000 | – | 411,660 | – | 0.17% | – |
| GME | New | GAMESTOP CORP NEW CL Aclass a | $31,948,000 | – | 743,679 | – | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $31,562,000 | – | 665,524 | – | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $31,538,000 | – | 559,682 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP COM | $31,348,000 | – | 584,692 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $31,453,000 | – | 182,381 | – | 0.16% | – |
| SPLS | New | STAPLES INC COM | $31,162,000 | – | 2,035,400 | – | 0.16% | – |
| HAS | New | HASBRO INC COM | $30,355,000 | – | 405,864 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $30,302,000 | – | 737,622 | – | 0.16% | – |
| UE | New | URBAN EDGE PPTYS COM | $30,143,000 | – | 1,449,879 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 COM | $29,982,000 | – | 372,167 | – | 0.16% | – |
| AET | New | AETNA INC NEW COM | $29,853,000 | – | 234,213 | – | 0.16% | – |
| TE | New | TECO ENERGY INC COM | $29,593,000 | – | 1,675,694 | – | 0.15% | – |
| NTAP | New | NETAPP INC COM | $29,450,000 | – | 933,135 | – | 0.15% | – |
| GPS | New | GAP INC DEL COM | $29,530,000 | – | 773,632 | – | 0.15% | – |
| PPL | New | PPL CORP COM | $28,614,000 | – | 970,944 | – | 0.15% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $28,757,000 | – | 914,667 | – | 0.15% | – |
| DST | New | DST SYS INC DEL COM | $28,584,000 | – | 226,896 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC COM | $28,329,000 | – | 403,780 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $27,894,000 | – | 244,385 | – | 0.14% | – |
| CAG | New | CONAGRA FOODS INC COM | $27,853,000 | – | 637,087 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $27,759,000 | – | 266,653 | – | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $27,567,000 | – | 421,713 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $27,629,000 | – | 266,895 | – | 0.14% | – |
| FFIV | New | F5 NETWORKS INC COM | $27,577,000 | – | 229,144 | – | 0.14% | – |
| COH | New | COACH INC COM | $27,435,000 | – | 792,680 | – | 0.14% | – |
| EFX | New | EQUIFAX INC COM | $27,179,000 | – | 279,933 | – | 0.14% | – |
| SYK | New | STRYKER CORP COM | $26,991,000 | – | 282,425 | – | 0.14% | – |
| PII | New | POLARIS INDS INC COM | $26,912,000 | – | 181,705 | – | 0.14% | – |
| XLNX | New | XILINX INC COM | $26,974,000 | – | 610,819 | – | 0.14% | – |
| VMW | New | VMWARE INC CL A COM | $26,986,000 | – | 314,746 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $26,692,000 | – | 304,977 | – | 0.14% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $26,673,000 | – | 648,818 | – | 0.14% | – |
| AME | New | AMETEK INC NEW COM | $26,761,000 | – | 488,524 | – | 0.14% | – |
| FISV | New | FISERV INC COM | $26,808,000 | – | 323,653 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $26,388,000 | – | 339,303 | – | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $26,332,000 | – | 120,456 | – | 0.14% | – |
| PCAR | New | PACCAR INC COM | $26,425,000 | – | 414,118 | – | 0.14% | – |
| PPG | New | PPG INDS INC COM | $26,372,000 | – | 229,879 | – | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC COM | $26,364,000 | – | 185,505 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC COM | $26,253,000 | – | 110,935 | – | 0.14% | – |
| BCR | New | BARD C R INC COM | $26,260,000 | – | 153,838 | – | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $25,968,000 | – | 548,997 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON CO COM | $26,040,000 | – | 183,830 | – | 0.14% | – |
| DHR | New | DANAHER CORP DEL COM | $26,065,000 | – | 304,531 | – | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO COM | $26,006,000 | – | 719,997 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COM | $26,012,000 | – | 301,793 | – | 0.14% | – |
| ECL | New | ECOLAB INC COM | $25,873,000 | – | 228,821 | – | 0.13% | – |
| FDX | New | FEDEX CORP COM | $25,775,000 | – | 151,264 | – | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $25,692,000 | – | 557,251 | – | 0.13% | – |
| HP | New | HELMERICH PAYNE INC COM | $25,678,000 | – | 364,636 | – | 0.13% | – |
| GOOGL | New | GOOGLE INC CL Aclass a | $25,575,000 | – | 47,357 | – | 0.13% | – |
| CSX | New | CSX CORP COM | $25,522,000 | – | 781,696 | – | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $25,675,000 | – | 742,593 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC COM | $25,375,000 | – | 517,535 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $25,388,000 | – | 415,589 | – | 0.13% | – |
| EQT | New | EQT CORP COM | $25,355,000 | – | 311,722 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO COM | $25,314,000 | – | 587,733 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP COM | $25,161,000 | – | 446,356 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC SHS | $25,212,000 | – | 340,243 | – | 0.13% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDord | $25,068,000 | – | 2,216,403 | – | 0.13% | – |
| BLL | New | BALL CORP COM | $25,126,000 | – | 358,180 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO COM | $25,062,000 | – | 279,933 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $25,062,000 | – | 322,428 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $25,031,000 | – | 296,440 | – | 0.13% | – |
| OII | New | OCEANEERING INTL INC COM | $24,861,000 | – | 533,619 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS COM | $24,628,000 | – | 401,042 | – | 0.13% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $24,672,000 | – | 186,404 | – | 0.13% | – |
| CXO | New | CONCHO RES INC COM | $24,709,000 | – | 217,008 | – | 0.13% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE COM | $24,695,000 | – | 568,487 | – | 0.13% | – |
| SYY | New | SYSCO CORP COM | $24,595,000 | – | 681,302 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC COM | $24,442,000 | – | 278,952 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $24,529,000 | – | 267,225 | – | 0.13% | – |
| KR | New | KROGER CO COM | $24,508,000 | – | 337,995 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $24,529,000 | – | 412,320 | – | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $24,513,000 | – | 1,078,463 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $24,239,000 | – | 121,273 | – | 0.13% | – |
| R | New | RYDER SYS INC COM | $24,233,000 | – | 277,359 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $24,261,000 | – | 304,980 | – | 0.13% | – |
| EOG | New | EOG RES INC COM | $24,197,000 | – | 276,378 | – | 0.13% | – |
| BWA | New | BORGWARNER INC COM | $23,994,000 | – | 422,126 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $23,818,000 | – | 476,266 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $23,848,000 | – | 720,692 | – | 0.12% | – |
| MON | New | MONSANTO CO NEW COM | $23,649,000 | – | 221,871 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $23,622,000 | – | 367,374 | – | 0.12% | – |
| BRCM | New | BROADCOM CORP CL Aclass a | $23,499,000 | – | 456,372 | – | 0.12% | – |
| APD | New | AIR PRODS CHEMS INC COM | $23,560,000 | – | 172,185 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC COM | $23,499,000 | – | 456,204 | – | 0.12% | – |
| RRC | New | RANGE RES CORP COM | $23,234,000 | – | 470,505 | – | 0.12% | – |
| BBBY | New | BED BATH BEYOND INC COM | $23,081,000 | – | 334,604 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COM | $22,921,000 | – | 240,339 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $22,629,000 | – | 281,803 | – | 0.12% | – |
| MDU | New | MDU RES GROUP INC COM | $22,661,000 | – | 1,160,306 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $22,586,000 | – | 247,653 | – | 0.12% | – |
| INTU | New | INTUIT COM | $22,450,000 | – | 222,780 | – | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $22,534,000 | – | 1,243,579 | – | 0.12% | – |
| NBL | New | NOBLE ENERGY INC COM | $22,217,000 | – | 520,558 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INC COM | $21,677,000 | – | 437,653 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY COM | $21,685,000 | – | 477,540 | – | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC COM | $21,289,000 | – | 306,942 | – | 0.11% | – |
| GNTX | New | GENTEX CORP COM | $21,131,000 | – | 1,286,932 | – | 0.11% | – |
| ETN | New | EATON CORP PLC SHS | $21,240,000 | – | 314,720 | – | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $20,904,000 | – | 597,253 | – | 0.11% | – |
| TDC | New | TERADATA CORP DEL COM | $21,079,000 | – | 569,713 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $20,726,000 | – | 429,817 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $20,685,000 | – | 213,995 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY COM | $20,523,000 | – | 207,428 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP COM | $20,546,000 | – | 631,221 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $20,258,000 | – | 190,498 | – | 0.10% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $19,662,000 | – | 461,236 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $19,338,000 | – | 85,572 | – | 0.10% | – |
| BG | New | BUNGE LIMITED COM | $19,244,000 | – | 219,177 | – | 0.10% | – |
| BBT | New | BB T CORP COM | $19,286,000 | – | 478,454 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $18,264,000 | – | 66,411 | – | 0.10% | – |
| AZO | New | AUTOZONE INC COM | $18,014,000 | – | 27,011 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP COM | $18,117,000 | – | 279,278 | – | 0.09% | – |
| AFL | New | AFLAC INC COM | $18,081,000 | – | 290,686 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC COM | $17,386,000 | – | 443,866 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS COM | $17,397,000 | – | 301,932 | – | 0.09% | – |
| CERN | New | CERNER CORP COM | $17,152,000 | – | 248,367 | – | 0.09% | – |
| CME | New | CME GROUP INC COM | $17,226,000 | – | 185,111 | – | 0.09% | – |
| MTB | New | M T BK CORP COM | $16,342,000 | – | 130,806 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $15,918,000 | – | 219,492 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $15,829,000 | – | 26,164 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COM | $15,580,000 | – | 810,632 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC COM ADDED | $15,453,000 | – | 343,632 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC COM | $15,353,000 | – | 122,892 | – | 0.08% | – |
| CB | New | CHUBB CORP COM | $14,940,000 | – | 157,035 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $14,951,000 | – | 30,858 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC COM | $14,938,000 | – | 347,240 | – | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $14,359,000 | – | 180,687 | – | 0.08% | – |
| Q104PS | New | PARKWAY PPTYS INC COM | $14,510,000 | – | 831,991 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $14,037,000 | – | 267,017 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $13,832,000 | – | 286,504 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC COM | $13,701,000 | – | 173,453 | – | 0.07% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $13,707,000 | – | 277,532 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $13,427,000 | – | 712,708 | – | 0.07% | – |
| IP | New | INTL PAPER CO COM | $13,532,000 | – | 284,352 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $12,736,000 | – | 89,420 | – | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD COM | $12,235,000 | – | 67,222 | – | 0.06% | – |
| NI | New | NISOURCE INC COM | $12,105,000 | – | 265,528 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $12,000,000 | – | 164,603 | – | 0.06% | – |
| HSY | New | HERSHEY CO COM | $12,007,000 | – | 135,169 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $11,944,000 | – | 287,316 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $11,864,000 | – | 103,195 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL COM | $11,511,000 | – | 110,659 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $11,485,000 | – | 173,568 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $11,424,000 | – | 548,690 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $10,974,000 | – | 340,588 | – | 0.06% | – |
| COG | New | CABOT OIL GAS CORP COM | $10,989,000 | – | 348,407 | – | 0.06% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $10,878,000 | – | 103,364 | – | 0.06% | – |
| IVZ | New | INVESCO LTD SHS | $10,814,000 | – | 288,453 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP COM | $10,564,000 | – | 454,379 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $10,576,000 | – | 61,755 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $10,295,000 | – | 173,843 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $10,275,000 | – | 84,764 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $10,078,000 | – | 196,497 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $9,957,000 | – | 173,645 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW COM | $9,711,000 | – | 191,725 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW COM | $9,510,000 | – | 917,934 | – | 0.05% | – |
| NUE | New | NUCOR CORP COM | $9,293,000 | – | 210,869 | – | 0.05% | – |
| AA | New | ALCOA INC COM | $9,030,000 | – | 809,860 | – | 0.05% | – |
| CHD | New | CHURCH DWIGHT INC COM | $9,146,000 | – | 112,737 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC COM | $9,130,000 | – | 68,181 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP COM | $8,922,000 | – | 51,560 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COM | $8,610,000 | – | 105,840 | – | 0.04% | – |
| KEY | New | KEYCORP NEW COM | $8,665,000 | – | 576,865 | – | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $8,552,000 | – | 124,394 | – | 0.04% | – |
| SNDK | New | SANDISK CORP COM | $8,256,000 | – | 141,811 | – | 0.04% | – |
| XRX | New | XEROX CORP COM | $8,088,000 | – | 760,127 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $7,900,000 | – | 37,838 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $7,699,000 | – | 123,395 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $7,481,000 | – | 288,047 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA COM | $7,510,000 | – | 68,719 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $7,592,000 | – | 468,325 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP COM | $7,414,000 | – | 232,861 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $7,344,000 | – | 799,084 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $7,344,000 | – | 151,021 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $7,060,000 | – | 83,456 | – | 0.04% | – |
| WU | New | WESTERN UN CO COM | $7,075,000 | – | 348,011 | – | 0.04% | – |
| VOYA | New | VOYA FINL INC COM | $7,065,000 | – | 152,042 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $7,008,000 | – | 231,707 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $6,681,000 | – | 65,812 | – | 0.04% | – |
| TSO | New | TESORO CORP COM | $6,741,000 | – | 79,857 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INC CL Aclass a | $6,466,000 | – | 77,492 | – | 0.03% | – |
| CA | New | CA INC COM | $6,477,000 | – | 221,140 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,406,000 | – | 78,031 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL COM | $6,367,000 | – | 13,582 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bclass b | $6,436,000 | – | 92,199 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,153,000 | – | 544,021 | – | 0.03% | – |
| PVH | New | PVH CORP COM | $6,080,000 | – | 52,778 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $5,893,000 | – | 1,190,484 | – | 0.03% | – |
| UNM | New | UNUM GROUP COM | $5,999,000 | – | 167,794 | – | 0.03% | – |
| BBY | New | BEST BUY INC COM | $6,011,000 | – | 184,318 | – | 0.03% | – |
| AES | New | AES CORP COM | $5,868,000 | – | 442,565 | – | 0.03% | – |
| MAT | New | MATTEL INC COM | $5,790,000 | – | 225,363 | – | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $5,520,000 | – | 300,465 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $5,563,000 | – | 130,321 | – | 0.03% | – |
| HRB | New | BLOCK H R INC COM | $5,425,000 | – | 182,978 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $5,174,000 | – | 281,511 | – | 0.03% | – |
| ARG | New | AIRGAS INC COM | $4,998,000 | – | 47,249 | – | 0.03% | – |
| TGNA | New | TEGNA INC COM ADDED | $4,819,000 | – | 150,255 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $4,825,000 | – | 91,631 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $4,562,000 | – | 87,842 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,957,000 | – | 205,348 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $4,136,000 | – | 205,266 | – | 0.02% | – |
| BMS | New | BEMIS INC COM | $3,793,000 | – | 84,264 | – | 0.02% | – |
| ADT | New | THE ADT CORPORATION COM | $3,826,000 | – | 113,960 | – | 0.02% | – |
| AVT | New | AVNET INC COM | $3,757,000 | – | 91,387 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE IRON CO N V COM | $3,602,000 | – | 71,981 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $3,703,000 | – | 280,861 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX HI YD ETFetf | $3,588,000 | – | 40,400 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC COM | $3,554,000 | – | 63,699 | – | 0.02% | – |
| ESV | New | ENSCO PLC SHS CLASS Aclass a | $3,463,000 | – | 155,493 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $3,462,000 | – | 64,877 | – | 0.02% | – |
| NCR | New | NCR CORP NEW COM | $3,365,000 | – | 111,808 | – | 0.02% | – |
| STR | New | QUESTAR CORP COM | $3,099,000 | – | 148,212 | – | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $3,155,000 | – | 71,819 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $3,134,000 | – | 46,770 | – | 0.02% | – |
| LEG | New | LEGGETT PLATT INC COM | $2,801,000 | – | 57,531 | – | 0.02% | – |
| EMB | New | ISHARES JP MOR EM MK ETFetf | $2,867,000 | – | 26,083 | – | 0.02% | – |
| RYN | New | RAYONIER INC COM | $2,718,000 | – | 106,388 | – | 0.01% | – |
| OI | New | OWENS ILL INC COM NEW | $2,520,000 | – | 109,860 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC COM | $2,523,000 | – | 118,507 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDusd | $2,585,000 | – | 167,956 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,471,000 | – | 25,618 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC COM | $2,366,000 | – | 65,364 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDusd | $2,202,000 | – | 12,505 | – | 0.01% | – |
| SPXC | New | SPX CORP COM | $1,978,000 | – | 27,323 | – | 0.01% | – |
| TLN | New | TALEN ENERGY CORP COM ADDED | $1,202,000 | – | 70,056 | – | 0.01% | – |
| GCI | New | GANNETT SPINCO INC COM ADDED | $1,051,000 | – | 75,128 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $448,000 | – | 6,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTV | Exit | VERITIV CORP COM ADDED | $0 | – | -6,468 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -55,630 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -54,373 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aclass a | $0 | – | -41,448 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Aclass a | $0 | – | -99,918 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -146,180 | – | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -342,858 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -57,173 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -86,820 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -43,597 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -48,322 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -92,216 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -320,319 | – | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -107,885 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDusd | $0 | – | -198,293 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -246,924 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -35,247 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -106,224 | – | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetf | $0 | – | -128,473 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -332,306 | – | -0.02% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -179,917 | – | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -158,598 | – | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC SHS | $0 | – | -143,022 | – | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -48,667 | – | -0.03% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -56,000 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -513,838 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -342,858 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -652,194 | – | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -60,798 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -112,451 | – | -0.03% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -58,018 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -144,723 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -253,195 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -157,091 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -94,291 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -207,229 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -213,725 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -17,260 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -276,993 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -73,600 | – | -0.04% | – |
| AES | Exit | AES CORP COM | $0 | – | -522,451 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -96,332 | – | -0.04% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -222,303 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -103,907 | – | -0.04% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aclass a | $0 | – | -183,578 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -363,398 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bclass b | $0 | – | -105,553 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA COM | $0 | – | -83,084 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -270,352 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -566,360 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -120,698 | – | -0.04% | – |
| IHS | Exit | IHS INC CL Aclass a | $0 | – | -67,865 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -180,004 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -210,000 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -62,233 | – | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFetf | $0 | – | -100,916 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -83,637 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -118,473 | – | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -232,269 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -87,546 | – | -0.05% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -94,492 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -966,397 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -83,624 | – | -0.05% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -345,065 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -122,026 | – | -0.05% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -245,883 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -207,911 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -109,407 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -226,783 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bclass b | $0 | – | -130,991 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -212,311 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -231,993 | – | -0.06% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -961,997 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -545,457 | – | -0.06% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -315,837 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -359,726 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -349,067 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -697,272 | – | -0.07% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -426,316 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -75,297 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -86,489 | – | -0.07% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -116,740 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -98,338 | – | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -254,095 | – | -0.07% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -122,995 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -262,664 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -108,092 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -349,677 | – | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -122,793 | – | -0.08% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -177,584 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -34,728 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -83,914 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -303,869 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -428,707 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -236,623 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -208,506 | – | -0.10% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -553,281 | – | -0.10% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -355,311 | – | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -599,543 | – | -0.10% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -1,036,534 | – | -0.10% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -484,301 | – | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -540,830 | – | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -761,094 | – | -0.10% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -408,101 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -357,537 | – | -0.10% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,147,979 | – | -0.10% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -826,807 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -393,057 | – | -0.11% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -720,441 | – | -0.11% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -266,031 | – | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -388,422 | – | -0.11% | – |
| HP | Exit | HELMERICH PAYNE INC COM | $0 | – | -235,002 | – | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -512,974 | – | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -243,761 | – | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -903,713 | – | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -516,941 | – | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -358,979 | – | -0.11% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -1,534,718 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -174,592 | – | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -354,918 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -211,710 | – | -0.11% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVS | $0 | – | -1,333,810 | – | -0.11% | – |
| INTU | Exit | INTUIT COM | $0 | – | -268,069 | – | -0.11% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -466,350 | – | -0.11% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -288,879 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -426,483 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -371,534 | – | -0.11% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -533,752 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -342,860 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -304,838 | – | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -101,141 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -374,836 | – | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -531,591 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -539,879 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -228,639 | – | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -597,775 | – | -0.12% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -407,944 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -386,930 | – | -0.12% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -547,303 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -580,375 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -213,752 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -572,677 | – | -0.12% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -304,485 | – | -0.12% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -292,623 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -545,260 | – | -0.12% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -584,342 | – | -0.12% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -172,824 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -304,563 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -125,455 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -325,616 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -217,326 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -221,136 | – | -0.12% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -597,893 | – | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -363,716 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -253,659 | – | -0.12% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGvtg | $0 | – | -375,264 | – | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -762,373 | – | -0.12% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -407,315 | – | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -332,593 | – | -0.12% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -279,103 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -100,277 | – | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -817,537 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -755,310 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -540,154 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -134,803 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -155,424 | – | -0.12% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -390,426 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -575,308 | – | -0.12% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -468,864 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,388,799 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -305,388 | – | -0.12% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -386,655 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -592,787 | – | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -710,739 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -248,214 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -487,757 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -352,601 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -517,642 | – | -0.12% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -265,796 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -815,853 | – | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -679,027 | – | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -389,326 | – | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -897,900 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -506,336 | – | -0.13% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I COM | $0 | – | -366,976 | – | -0.13% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -207,468 | – | -0.13% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -306,947 | – | -0.13% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -2,136,000 | – | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -530,060 | – | -0.13% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -490,271 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -306,488 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -270,548 | – | -0.13% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -401,149 | – | -0.13% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -3,658,668 | – | -0.13% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -426,522 | – | -0.13% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -470,317 | – | -0.13% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -428,368 | – | -0.13% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -869,620 | – | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -855,126 | – | -0.13% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -449,996 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -305,702 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -363,599 | – | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -813,491 | – | -0.13% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -429,899 | – | -0.14% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -561,961 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -444,904 | – | -0.14% | – |
| HES | Exit | HESS CORP COM | $0 | – | -305,506 | – | -0.14% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -323,260 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -269,802 | – | -0.14% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -562,080 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -182,251 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -266,031 | – | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -549,190 | – | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -574,248 | – | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -645,342 | – | -0.14% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -335,475 | – | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -777,808 | – | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aclass a | $0 | – | -744,864 | – | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -1,023,187 | – | -0.15% | – |
| CBLAQ | Exit | CBL ASSOC PPTYS INC COM | $0 | – | -1,736,376 | – | -0.15% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -821,878 | – | -0.15% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -895,357 | – | -0.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -570,449 | – | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -558,971 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -276,543 | – | -0.15% | – |
| CA | Exit | CA INC COM | $0 | – | -1,141,420 | – | -0.15% | – |
| COH | Exit | COACH INC COM | $0 | – | -891,085 | – | -0.15% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -529,036 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -597,068 | – | -0.16% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -1,930,725 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -410,403 | – | -0.16% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDord | $0 | – | -3,263,372 | – | -0.16% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -3,122,030 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -419,934 | – | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -453,452 | – | -0.17% | – |
| CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -506,768 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -417,796 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -521,291 | – | -0.17% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -518,690 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -924,428 | – | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -640,608 | – | -0.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -977,218 | – | -0.18% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -2,129,122 | – | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,523,701 | – | -0.18% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -1,141,047 | – | -0.18% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -595,781 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -404,628 | – | -0.18% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -713,817 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -471,272 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -723,256 | – | -0.18% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -849,565 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -448,963 | – | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -365,109 | – | -0.19% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.19% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -931,779 | – | -0.19% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -422,095 | – | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -589,336 | – | -0.19% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -448,465 | – | -0.19% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -1,070,117 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -435,934 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -443,957 | – | -0.20% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -746,971 | – | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -629,366 | – | -0.20% | – |
| M | Exit | MACYS INC COM | $0 | – | -729,358 | – | -0.20% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -176,683 | – | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,169,501 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -569,203 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -309,265 | – | -0.21% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -3,027,433 | – | -0.21% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -7,007,131 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -878,949 | – | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -471,683 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -1,280,070 | – | -0.23% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,287,171 | – | -0.23% | – |
| BRCM | Exit | BROADCOM CORP CL Aclass a | $0 | – | -1,226,595 | – | -0.24% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -818,449 | – | -0.24% | – |
| VFC | Exit | V F CORP COM | $0 | – | -759,036 | – | -0.24% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -973,733 | – | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -2,025,663 | – | -0.24% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -676,350 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -1,083,754 | – | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -694,433 | – | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -1,279,893 | – | -0.25% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,547,167 | – | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,742,615 | – | -0.25% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -598,330 | – | -0.25% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -1,615,412 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -440,809 | – | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -977,605 | – | -0.26% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -725,290 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,099,055 | – | -0.27% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -2,128,565 | – | -0.27% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -917,485 | – | -0.27% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -799,513 | – | -0.27% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -625,888 | – | -0.28% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -1,626,337 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -646,817 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -1,788,106 | – | -0.29% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -520,374 | – | -0.30% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -3,730,864 | – | -0.30% | – |
| PCG | Exit | PG E CORP COM | $0 | – | -1,405,201 | – | -0.30% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -492,483 | – | -0.30% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -923,708 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -618,567 | – | -0.32% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,129,644 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -812,077 | – | -0.32% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,592,644 | – | -0.33% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -370,221 | – | -0.34% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -5,130,469 | – | -0.34% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -2,543,623 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -1,202,289 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -759,868 | – | -0.36% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,633,657 | – | -0.39% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -2,356,236 | – | -0.40% | – |
| UDR | Exit | UDR INC COM | $0 | – | -3,149,431 | – | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -895,069 | – | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,327,282 | – | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,410,843 | – | -0.42% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -869,192 | – | -0.43% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -6,629,084 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,275,226 | – | -0.45% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -1,373,409 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,330,365 | – | -0.48% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -516,525 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,273,747 | – | -0.57% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM | $0 | – | -10,022,597 | – | -0.57% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -1,541,722 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -910,362 | – | -0.60% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,368,672 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,207,534 | – | -0.62% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -3,315,792 | – | -0.66% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,013,520 | – | -0.68% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -2,422,144 | – | -0.68% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,553,208 | – | -0.69% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,487,759 | – | -0.70% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,094,556 | – | -0.72% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -642,700 | – | -0.78% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,938,571 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -2,986,877 | – | -0.85% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,839,942 | – | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,123,151 | – | -0.87% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -10,785,816 | – | -0.88% | – |
| HCP | Exit | HCP INC COM | $0 | – | -4,745,795 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -3,946,268 | – | -0.94% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,430,104 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,717,561 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,005,167 | – | -0.97% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,765,611 | – | -0.98% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,963,844 | – | -1.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -4,133,102 | – | -1.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,105,303 | – | -1.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,157,611 | – | -1.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -9,852,364 | – | -1.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,332,008 | – | -1.13% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,462,492 | – | -1.15% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -4,458,805 | – | -1.20% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -3,070,372 | – | -1.22% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWint | $0 | – | -2,247,769 | – | -1.26% | – |
| MRK | Exit | MERCK CO INC NEW COM | $0 | – | -4,575,812 | – | -1.29% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,200,462 | – | -1.29% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -2,559,546 | – | -1.29% | – |
| MA | Exit | MASTERCARD INC CL Aclass a | $0 | – | -3,908,953 | – | -1.37% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -13,774,304 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -6,366,883 | – | -1.40% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,563,075 | – | -1.41% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -14,847,168 | – | -1.66% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -5,655,026 | – | -1.67% | – |
| T | Exit | AT T INC COM | $0 | – | -10,212,331 | – | -1.71% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -5,970,715 | – | -1.74% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -3,763,979 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,449,234 | – | -1.98% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -5,009,438 | – | -2.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -4,060,844 | – | -3.17% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $667,684,000 | -5.7% | 4,060,844 | -4.6% | 3.17% | -7.4% |
| AAPL | Buy | APPLE INC COM | $504,701,000 | +12.2% | 5,009,438 | +3.5% | 2.39% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $418,450,000 | -3.3% | 4,449,234 | +3.5% | 1.98% | -5.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $376,247,000 | -9.4% | 3,763,979 | -3.3% | 1.78% | -11.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $367,677,000 | +18.1% | 5,970,715 | +20.8% | 1.74% | +16.0% |
| T | Buy | AT T INC COM | $359,883,000 | +3.2% | 10,212,331 | +3.5% | 1.71% | +1.4% |
| HCN | Buy | HEALTH CARE REIT INC COM | $352,704,000 | +9.4% | 5,655,026 | +9.9% | 1.67% | +7.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $349,651,000 | -28.4% | 14,847,168 | -28.4% | 1.66% | -29.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $296,702,000 | +3.1% | 2,563,075 | +5.3% | 1.41% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COM | $295,169,000 | +4.2% | 6,366,883 | -6.3% | 1.40% | +2.3% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $293,806,000 | -28.4% | 13,774,304 | -26.2% | 1.39% | -29.7% |
| MA | Buy | MASTERCARD INC CL Aclass a | $288,950,000 | +1.4% | 3,908,953 | +0.8% | 1.37% | -0.4% |
| JNJ | Buy | JOHNSON JOHNSON COM | $272,822,000 | +5.6% | 2,559,546 | +3.7% | 1.29% | +3.8% |
| MRK | Buy | MERCK CO INC NEW COM | $271,254,000 | +6.0% | 4,575,812 | +3.4% | 1.29% | +4.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $266,271,000 | +249.8% | 2,247,769 | +257.1% | 1.26% | +244.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $257,113,000 | +10.5% | 3,070,372 | +3.7% | 1.22% | +8.5% |
| EBAY | Buy | EBAY INC COM | $252,502,000 | +13.7% | 4,458,805 | +0.5% | 1.20% | +11.8% |
| PSA | Buy | PUBLIC STORAGE COM | $242,540,000 | -2.7% | 1,462,492 | +0.5% | 1.15% | -4.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $238,096,000 | +56.2% | 1,332,008 | +61.6% | 1.13% | +53.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $215,865,000 | +145.4% | 9,852,364 | +157.4% | 1.02% | +140.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $215,655,000 | +1.9% | 4,157,611 | +3.3% | 1.02% | +0.1% |
| SLG | Sell | SL GREEN RLTY CORP COM | $213,309,000 | -35.2% | 2,105,303 | -30.0% | 1.01% | -36.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $213,144,000 | +12.5% | 4,133,102 | +16.1% | 1.01% | +10.5% |
| KO | Buy | COCA COLA CO COM | $211,758,000 | +4.4% | 4,963,844 | +3.7% | 1.00% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $205,092,000 | +0.7% | 8,005,167 | +3.3% | 0.97% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $204,939,000 | -5.4% | 1,717,561 | +3.5% | 0.97% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $197,274,000 | +6.0% | 3,946,268 | +3.7% | 0.94% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $183,122,000 | +9.4% | 2,123,151 | +3.7% | 0.87% | +7.4% |
| WAT | Buy | WATERS CORP COM | $182,375,000 | -4.9% | 1,839,942 | +0.2% | 0.86% | -6.6% |
| JPM | Buy | JPMORGAN CHASE CO COM | $179,929,000 | +8.0% | 2,986,877 | +3.3% | 0.85% | +6.0% |
| INTC | Buy | INTEL CORP COM | $171,961,000 | +16.8% | 4,938,571 | +3.6% | 0.82% | +14.8% |
| PFE | Buy | PFIZER INC COM | $150,646,000 | +2.9% | 5,094,556 | +3.3% | 0.72% | +1.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $147,273,000 | -6.7% | 1,487,759 | +0.4% | 0.70% | -8.3% |
| PEP | Buy | PEPSICO INC COM | $144,588,000 | +7.8% | 1,553,208 | +3.5% | 0.69% | +6.0% |
| KRC | Buy | KILROY RLTY CORP COM | $143,972,000 | +63.1% | 2,422,144 | +70.9% | 0.68% | +60.3% |
| MMM | Buy | 3M CO COM | $143,596,000 | -0.2% | 1,013,520 | +0.9% | 0.68% | -2.0% |
| USB | Buy | US BANCORP DEL COM NEW | $138,700,000 | -0.2% | 3,315,792 | +3.4% | 0.66% | -1.9% |
| CSCO | Buy | CISCO SYS INC COM | $131,074,000 | +5.0% | 5,207,534 | +3.7% | 0.62% | +3.2% |
| ORCL | Buy | ORACLE CORP COM | $128,953,000 | -2.1% | 3,368,672 | +3.6% | 0.61% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $125,757,000 | +13.0% | 910,362 | +3.5% | 0.60% | +10.8% |
| VAR | Buy | VARIAN MED SYS INC COM | $123,523,000 | -3.4% | 1,541,722 | +0.2% | 0.59% | -5.0% |
| MCD | Buy | MCDONALDS CORP COM | $120,764,000 | -2.3% | 1,273,747 | +3.8% | 0.57% | -4.0% |
| V | Buy | VISA INC COM CL Aclass a | $110,211,000 | +4.8% | 516,525 | +3.5% | 0.52% | +3.0% |
| COP | Buy | CONOCOPHILLIPS COM | $101,800,000 | -7.4% | 1,330,365 | +3.8% | 0.48% | -9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $101,289,000 | +865.3% | 1,373,409 | +916.2% | 0.48% | +841.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $95,349,000 | +4.2% | 1,275,226 | +3.4% | 0.45% | +2.3% |
| ACE | Buy | ACE LTD SHS | $91,152,000 | +5.1% | 869,192 | +3.9% | 0.43% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $86,565,000 | +38.9% | 1,327,282 | +45.2% | 0.41% | +36.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $86,061,000 | -2.8% | 895,069 | +3.8% | 0.41% | -4.4% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $83,576,000 | +9.4% | 2,356,236 | +3.9% | 0.40% | +7.3% |
| GIS | Buy | GENERAL MLS INC COM | $82,418,000 | -0.2% | 1,633,657 | +3.9% | 0.39% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $75,250,000 | -5.3% | 759,868 | +3.9% | 0.36% | -7.0% |
| EMC | Buy | E M C CORP MASS COM | $74,426,000 | +15.5% | 2,543,623 | +3.9% | 0.35% | +13.5% |
| MDT | Buy | MEDTRONIC INC COM | $74,482,000 | +1.0% | 1,202,289 | +3.9% | 0.35% | -0.8% |
| MCK | Buy | MCKESSON CORP COM | $72,071,000 | +8.8% | 370,221 | +4.1% | 0.34% | +6.9% |
| SO | Buy | SOUTHERN CO COM | $69,519,000 | -0.5% | 1,592,644 | +3.4% | 0.33% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $67,467,000 | +9.1% | 812,077 | +4.1% | 0.32% | +7.0% |
| TJX | Buy | TJX COS INC NEW COM | $66,841,000 | +12.3% | 1,129,644 | +0.9% | 0.32% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $66,539,000 | +0.7% | 618,567 | +4.1% | 0.32% | -0.9% |
| BAX | Buy | BAXTER INTL INC COM | $66,295,000 | +3.4% | 923,708 | +4.1% | 0.31% | +1.3% |
| PX | Buy | PRAXAIR INC COM | $63,530,000 | +1.1% | 492,483 | +4.1% | 0.30% | -0.7% |
| PCG | Buy | PG E CORP COM | $63,290,000 | -2.3% | 1,405,201 | +4.1% | 0.30% | -4.2% |
| DDR | Sell | DDR CORP COM | $62,417,000 | -17.8% | 3,730,864 | -13.4% | 0.30% | -19.3% |
| V107SC | Buy | WELLPOINT INC COM | $62,247,000 | +14.9% | 520,374 | +3.4% | 0.30% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $61,269,000 | -5.7% | 1,788,106 | +3.5% | 0.29% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $60,762,000 | +3.3% | 646,817 | +3.4% | 0.29% | +1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $60,565,000 | -4.9% | 1,626,337 | +4.2% | 0.29% | -6.8% |
| APA | Buy | APACHE CORP COM | $58,752,000 | -2.8% | 625,888 | +4.2% | 0.28% | -4.5% |
| TGT | Buy | TARGET CORP COM | $57,508,000 | +12.6% | 917,485 | +4.1% | 0.27% | +10.5% |
| YUM | Buy | YUM BRANDS INC COM | $57,549,000 | -5.7% | 799,513 | +6.3% | 0.27% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $56,250,000 | +10.2% | 1,099,055 | +4.4% | 0.27% | +8.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $56,087,000 | -1.7% | 725,290 | +4.4% | 0.27% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $55,391,000 | +2.3% | 977,605 | +4.2% | 0.26% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $55,242,000 | +12.6% | 440,809 | +3.5% | 0.26% | +10.5% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $53,729,000 | -68.8% | 1,615,412 | -64.4% | 0.26% | -69.4% |
| NKE | Buy | NIKE INC CL Bclass b | $53,371,000 | +19.0% | 598,330 | +3.5% | 0.25% | +17.1% |
| XEL | Buy | XCEL ENERGY INC COM | $52,975,000 | -1.7% | 1,742,615 | +4.2% | 0.25% | -3.5% |
| EXC | Buy | EXELON CORP COM | $52,743,000 | -3.4% | 1,547,167 | +3.4% | 0.25% | -5.3% |
| LUMN | Buy | CENTURYLINK INC COM | $52,335,000 | +18.0% | 1,279,893 | +4.4% | 0.25% | +15.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $52,027,000 | +14.0% | 694,433 | +4.3% | 0.25% | +12.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $51,511,000 | +10.9% | 1,083,754 | +4.4% | 0.24% | +8.9% |
| DTE | Buy | DTE ENERGY CO COM | $51,457,000 | +1.9% | 676,350 | +4.3% | 0.24% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $51,209,000 | +3.9% | 2,025,663 | +4.3% | 0.24% | +2.1% |
| DOW | Buy | DOW CHEM CO COM | $51,063,000 | +5.2% | 973,733 | +3.3% | 0.24% | +3.4% |
| VFC | Buy | V F CORP COM | $50,119,000 | +9.4% | 759,036 | +4.4% | 0.24% | +7.7% |
| KSS | Buy | KOHLS CORP COM | $49,950,000 | +20.9% | 818,449 | +4.4% | 0.24% | +19.1% |
| BRCM | Buy | BROADCOM CORP CL Aclass a | $49,579,000 | +13.8% | 1,226,595 | +4.5% | 0.24% | +11.9% |
| SYY | Buy | SYSCO CORP COM | $48,848,000 | +5.8% | 1,287,171 | +4.4% | 0.23% | +4.0% |
| MRO | Buy | MARATHON OIL CORP COM | $48,118,000 | -1.8% | 1,280,070 | +4.3% | 0.23% | -3.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $45,904,000 | +10.1% | 471,683 | +4.4% | 0.22% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $45,890,000 | -3.2% | 878,949 | +3.4% | 0.22% | -4.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $45,616,000 | +16.8% | 7,007,131 | +4.8% | 0.22% | +14.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $44,776,000 | -11.4% | 3,027,433 | +3.3% | 0.21% | -13.1% |
| AMGN | Buy | AMGEN INC COM | $43,439,000 | +22.5% | 309,265 | +3.3% | 0.21% | +20.5% |
| ROST | Buy | ROSS STORES INC COM | $43,020,000 | +19.4% | 569,203 | +4.5% | 0.20% | +17.2% |
| B108PS | New | ACTAVIS PLC SHS | $42,630,000 | – | 176,683 | – | 0.20% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $42,628,000 | -23.2% | 1,169,501 | -19.4% | 0.20% | -24.6% |
| M | Buy | MACYS INC COM | $42,434,000 | +4.7% | 729,358 | +4.4% | 0.20% | +2.6% |
| EIX | Buy | EDISON INTL COM | $41,771,000 | +0.6% | 746,971 | +4.5% | 0.20% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $41,740,000 | +8.9% | 629,366 | +4.7% | 0.20% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $41,679,000 | -5.2% | 443,957 | +3.5% | 0.20% | -6.6% |
| HSY | Buy | HERSHEY CO COM | $41,601,000 | +166.6% | 435,934 | +172.0% | 0.20% | +162.7% |
| AEE | Buy | AMEREN CORP COM | $41,018,000 | -2.1% | 1,070,117 | +4.4% | 0.20% | -3.5% |
| CB | Buy | CHUBB CORP COM | $40,846,000 | +2.2% | 448,465 | +3.4% | 0.19% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,717,000 | -0.0% | 589,336 | +3.5% | 0.19% | -2.0% |
| CLX | Buy | CLOROX CO DEL COM | $40,538,000 | +9.9% | 422,095 | +4.6% | 0.19% | +7.9% |
| NTAP | Buy | NETAPP INC COM | $40,029,000 | +23.1% | 931,779 | +4.6% | 0.19% | +21.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $39,673,000 | +14.9% | 365,109 | +3.3% | 0.19% | +12.6% |
| GPC | Buy | GENUINE PARTS CO COM | $39,379,000 | +4.4% | 448,963 | +4.5% | 0.19% | +2.7% |
| DOX | Buy | AMDOCS LTD SHS | $38,978,000 | +3.5% | 849,565 | +4.5% | 0.18% | +1.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,875,000 | +10.7% | 723,256 | +8.0% | 0.18% | +8.2% |
| PSX | Buy | PHILLIPS 66 COM | $38,319,000 | +4.4% | 471,272 | +3.3% | 0.18% | +2.8% |
| MET | Buy | METLIFE INC COM | $38,346,000 | -0.2% | 713,817 | +3.3% | 0.18% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $37,885,000 | +7.7% | 404,628 | +3.5% | 0.18% | +5.9% |
| BLL | Buy | BALL CORP COM | $37,695,000 | +5.7% | 595,781 | +4.7% | 0.18% | +4.1% |
| PPL | Buy | PPL CORP COM | $37,472,000 | -4.4% | 1,141,047 | +3.4% | 0.18% | -5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $37,285,000 | +0.3% | 1,523,701 | +4.7% | 0.18% | -1.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $37,242,000 | +3.2% | 977,218 | +4.6% | 0.18% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $36,688,000 | +171.1% | 640,608 | +169.0% | 0.17% | +167.7% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $36,395,000 | +12.6% | 924,428 | +7.4% | 0.17% | +10.9% |
| PETM | Buy | PETSMART INC COM | $36,355,000 | +22.8% | 518,690 | +4.8% | 0.17% | +20.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $36,094,000 | +8.1% | 521,291 | +4.6% | 0.17% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $35,755,000 | -0.8% | 417,796 | +3.3% | 0.17% | -2.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $35,723,000 | +289.7% | 453,452 | +259.4% | 0.17% | +284.1% |
| CHD | Buy | CHURCH DWIGHT INC COM | $35,555,000 | +5.0% | 506,768 | +4.7% | 0.17% | +3.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $33,968,000 | -0.4% | 419,934 | +7.6% | 0.16% | -2.4% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $33,655,000 | +13.7% | 3,122,030 | +5.0% | 0.16% | +11.9% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $33,678,000 | -2.2% | 3,263,372 | +4.9% | 0.16% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $33,497,000 | +2.0% | 410,403 | +3.3% | 0.16% | +0.6% |
| TE | Buy | TECO ENERGY INC COM | $33,556,000 | -1.5% | 1,930,725 | +4.8% | 0.16% | -3.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $33,048,000 | -0.0% | 597,068 | +5.1% | 0.16% | -1.9% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $32,351,000 | +2.9% | 529,036 | +6.3% | 0.15% | +0.7% |
| ECL | Buy | ECOLAB INC COM | $31,755,000 | +6.7% | 276,543 | +3.5% | 0.15% | +4.9% |
| COH | Buy | COACH INC COM | $31,732,000 | +20.0% | 891,085 | +15.2% | 0.15% | +18.0% |
| CA | Buy | CA INC COM | $31,891,000 | +5.9% | 1,141,420 | +8.9% | 0.15% | +4.1% |
| MUR | Buy | MURPHY OIL CORP COM | $31,811,000 | -10.4% | 558,971 | +4.7% | 0.15% | -11.7% |
| BMS | Buy | BEMIS INC COM | $31,248,000 | -2.1% | 821,878 | +4.7% | 0.15% | -3.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $31,215,000 | +4.7% | 570,449 | +9.9% | 0.15% | +2.8% |
| LEG | Buy | LEGGETT PLATT INC COM | $31,266,000 | +6.9% | 895,357 | +4.9% | 0.15% | +5.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $30,941,000 | -3.3% | 1,023,187 | +8.1% | 0.15% | -5.2% |
| ALV | Buy | AUTOLIV INC COM | $30,837,000 | -9.7% | 335,475 | +4.7% | 0.15% | -11.5% |
| GME | Buy | GAMESTOP CORP NEW CL Aclass a | $30,688,000 | +6.8% | 744,864 | +4.9% | 0.15% | +5.0% |
| SNPS | Buy | SYNOPSYS INC COM | $30,875,000 | +7.1% | 777,808 | +4.8% | 0.15% | +5.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $30,544,000 | +12.1% | 645,342 | +4.9% | 0.14% | +9.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $30,008,000 | -1.0% | 549,190 | +4.8% | 0.14% | -2.7% |
| KR | Buy | KROGER CO COM | $29,861,000 | +10.6% | 574,248 | +5.1% | 0.14% | +9.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $29,689,000 | +13.9% | 266,031 | +5.1% | 0.14% | +11.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $29,419,000 | +4.5% | 562,080 | +3.5% | 0.14% | +2.9% |
| FDX | Buy | FEDEX CORP COM | $29,424,000 | +12.1% | 182,251 | +5.1% | 0.14% | +10.2% |
| UNP | Buy | UNION PAC CORP COM | $29,252,000 | +14.3% | 269,802 | +5.1% | 0.14% | +12.1% |
| R | Buy | RYDER SYS INC COM | $29,084,000 | +7.4% | 323,260 | +5.1% | 0.14% | +5.3% |
| HES | Buy | HESS CORP COM | $28,815,000 | +0.3% | 305,506 | +5.1% | 0.14% | -1.4% |
| HAL | Buy | HALLIBURTON CO COM | $28,701,000 | -4.5% | 444,904 | +5.1% | 0.14% | -6.2% |
| HRS | Buy | HARRIS CORP DEL COM | $28,545,000 | -5.8% | 429,899 | +7.5% | 0.14% | -7.5% |
| HD | Buy | HOME DEPOT INC COM | $28,045,000 | +19.1% | 305,702 | +5.1% | 0.13% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $28,106,000 | +11.8% | 363,599 | +5.1% | 0.13% | +9.9% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $27,992,000 | +16.7% | 813,491 | +5.1% | 0.13% | +14.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $27,817,000 | -2.1% | 855,126 | +5.1% | 0.13% | -3.6% |
| CSX | Buy | CSX CORP COM | $27,880,000 | +9.4% | 869,620 | +5.1% | 0.13% | +7.3% |
| LLY | Buy | LILLY ELI CO COM | $27,660,000 | +9.7% | 426,522 | +5.1% | 0.13% | +7.4% |
| FISV | Buy | FISERV INC COM | $27,688,000 | +12.6% | 428,368 | +5.1% | 0.13% | +10.1% |
| CE | Buy | CELANESE CORP DEL COM SER A | $27,523,000 | -4.3% | 470,317 | +5.1% | 0.13% | -5.8% |
| JWN | Buy | NORDSTROM INC COM | $27,427,000 | +5.8% | 401,149 | +5.1% | 0.13% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $27,512,000 | -9.4% | 270,548 | +5.1% | 0.13% | -11.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $27,287,000 | +9.2% | 306,488 | +5.1% | 0.13% | +6.6% |
| FL | Buy | FOOT LOCKER INC COM | $27,284,000 | +15.3% | 490,271 | +5.1% | 0.13% | +13.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $27,240,000 | +9.5% | 530,060 | +5.1% | 0.13% | +7.5% |
| AON | Buy | AON PLC SHS CL Aclass a | $26,910,000 | +0.7% | 306,947 | +3.5% | 0.13% | -0.8% |
| APD | Buy | AIR PRODS CHEMS INC COM | $27,008,000 | +6.4% | 207,468 | +5.1% | 0.13% | +4.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $26,841,000 | +6.3% | 366,976 | +5.1% | 0.13% | +4.1% |
| LOW | Buy | LOWES COS INC COM | $26,795,000 | +15.9% | 506,336 | +5.1% | 0.13% | +13.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $26,544,000 | -9.7% | 389,326 | +5.1% | 0.13% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bclass b | $26,638,000 | -7.6% | 815,853 | +3.3% | 0.13% | -9.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $26,623,000 | +2.6% | 897,900 | +5.1% | 0.13% | +0.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $26,659,000 | -4.4% | 679,027 | +3.5% | 0.13% | -6.7% |
| EFX | Buy | EQUIFAX INC COM | $26,353,000 | +8.3% | 352,601 | +5.1% | 0.12% | +6.8% |
| EOG | Buy | EOG RES INC COM | $26,319,000 | -10.9% | 265,796 | +5.1% | 0.12% | -12.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $26,452,000 | +19.6% | 517,642 | +3.3% | 0.12% | +16.8% |
| SRE | Buy | SEMPRA ENERGY COM | $26,157,000 | +4.2% | 248,214 | +3.5% | 0.12% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $26,232,000 | +5.3% | 487,757 | +5.1% | 0.12% | +3.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $26,084,000 | +13.9% | 710,739 | +5.1% | 0.12% | +11.7% |
| PAYX | Buy | PAYCHEX INC COM | $26,201,000 | +11.9% | 592,787 | +5.2% | 0.12% | +9.7% |
| LB | New | L BRANDS INC COM | $25,898,000 | – | 386,655 | – | 0.12% | – |
| NVDA | Buy | NVIDIA CORP COM | $25,623,000 | +4.6% | 1,388,799 | +5.1% | 0.12% | +3.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $25,641,000 | +2.8% | 575,308 | +5.1% | 0.12% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,781,000 | +1.4% | 305,388 | +5.1% | 0.12% | -0.8% |
| BBBY | Buy | BED BATH BEYOND INC COM | $25,702,000 | +20.6% | 390,426 | +5.1% | 0.12% | +18.4% |
| HAS | Buy | HASBRO INC COM | $25,785,000 | +11.5% | 468,864 | +7.6% | 0.12% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $25,590,000 | +10.1% | 134,803 | +5.1% | 0.12% | +8.0% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $25,603,000 | +7.8% | 155,424 | +5.1% | 0.12% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $25,511,000 | +1.7% | 540,154 | +5.1% | 0.12% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $25,235,000 | +6.2% | 100,277 | +7.3% | 0.12% | +4.3% |
| FE | Buy | FIRSTENERGY CORP COM | $25,356,000 | +0.0% | 755,310 | +3.4% | 0.12% | -1.6% |
| CI | Buy | CIGNA CORPORATION COM | $25,312,000 | +2.1% | 279,103 | +3.5% | 0.12% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $25,311,000 | +3.6% | 817,537 | +5.1% | 0.12% | +1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $25,310,000 | -4.6% | 332,593 | +3.3% | 0.12% | -6.2% |
| K | Buy | KELLOGG CO COM | $25,091,000 | -1.4% | 407,315 | +5.1% | 0.12% | -3.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $25,189,000 | +15.1% | 762,373 | +3.4% | 0.12% | +12.3% |
| MKC | Buy | MCCORMICK CO INC COM NON VTGvtg | $25,105,000 | -1.8% | 375,264 | +5.1% | 0.12% | -3.3% |
| NBL | Buy | NOBLE ENERGY INC COM | $24,864,000 | -7.2% | 363,716 | +5.1% | 0.12% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bclass b | $24,932,000 | +11.6% | 253,659 | +16.6% | 0.12% | +9.3% |
| GPS | Buy | GAP INC DEL COM | $24,926,000 | +5.4% | 597,893 | +5.1% | 0.12% | +3.5% |
| MON | Buy | MONSANTO CO NEW COM | $24,880,000 | -5.2% | 221,136 | +5.1% | 0.12% | -7.1% |
| BDX | Buy | BECTON DICKINSON CO COM | $24,734,000 | +1.1% | 217,326 | +5.1% | 0.12% | -0.8% |
| PPG | Buy | PPG INDS INC COM | $24,682,000 | -1.6% | 125,455 | +5.1% | 0.12% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $24,767,000 | +7.7% | 304,563 | +7.1% | 0.12% | +5.4% |
| BCR | Buy | BARD C R INC COM | $24,664,000 | +4.9% | 172,824 | +5.1% | 0.12% | +2.6% |
| DHR | Buy | DANAHER CORP DEL COM | $24,740,000 | +1.4% | 325,616 | +5.1% | 0.12% | -0.8% |
| XLNX | Buy | XILINX INC COM | $24,747,000 | +7.1% | 584,342 | +19.6% | 0.12% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $24,400,000 | +0.1% | 213,752 | +10.2% | 0.12% | -1.7% |
| FAST | New | FASTENAL CO COM | $24,482,000 | – | 545,260 | – | 0.12% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $24,470,000 | -1.9% | 572,677 | +5.1% | 0.12% | -3.3% |
| PLL | New | PALL CORP COM | $24,493,000 | – | 292,623 | – | 0.12% | – |
| DOV | Buy | DOVER CORP COM | $24,459,000 | -7.2% | 304,485 | +5.1% | 0.12% | -8.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $24,170,000 | – | 539,879 | – | 0.12% | – |
| WAG | Buy | WALGREEN CO COM | $24,179,000 | -8.9% | 407,944 | +14.0% | 0.12% | -10.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $24,161,000 | – | 580,375 | – | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO COM | $24,214,000 | -0.9% | 386,930 | +5.1% | 0.12% | -2.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $24,295,000 | +3.2% | 547,303 | +9.4% | 0.12% | +0.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $24,258,000 | – | 597,775 | – | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $24,144,000 | +3.1% | 228,639 | +12.7% | 0.12% | +1.8% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $24,113,000 | +2.3% | 531,591 | +5.1% | 0.11% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $23,958,000 | +8.1% | 101,141 | +15.2% | 0.11% | +6.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $24,136,000 | +7.3% | 374,836 | +3.3% | 0.11% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $23,899,000 | -0.8% | 304,838 | +6.8% | 0.11% | -2.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $23,677,000 | -2.4% | 533,752 | +5.1% | 0.11% | -4.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $23,580,000 | -6.0% | 426,483 | +5.1% | 0.11% | -7.4% |
| ETN | Buy | EATON CORP PLC SHS | $23,544,000 | -15.2% | 371,534 | +3.3% | 0.11% | -16.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $23,609,000 | +4.8% | 342,860 | +8.4% | 0.11% | +2.8% |
| AET | Buy | AETNA INC NEW COM | $23,399,000 | +3.2% | 288,879 | +3.3% | 0.11% | +0.9% |
| AME | New | AMETEK INC NEW COM | $23,415,000 | – | 466,350 | – | 0.11% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $23,355,000 | – | 1,333,810 | – | 0.11% | – |
| INTU | Buy | INTUIT COM | $23,496,000 | +12.6% | 268,069 | +3.5% | 0.11% | +9.9% |
| OII | Buy | OCEANEERING INTL INC COM | $23,130,000 | -6.1% | 354,918 | +12.6% | 0.11% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $23,263,000 | -3.8% | 211,710 | +9.6% | 0.11% | -6.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $23,086,000 | +13.5% | 358,979 | +3.4% | 0.11% | +11.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $22,945,000 | -4.8% | 903,713 | +5.1% | 0.11% | -6.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $22,904,000 | -4.2% | 512,974 | +9.9% | 0.11% | -5.2% |
| CMI | Buy | CUMMINS INC COM | $23,043,000 | -10.1% | 174,592 | +5.1% | 0.11% | -12.1% |
| HP | Buy | HELMERICH PAYNE INC COM | $23,000,000 | -4.5% | 235,002 | +13.3% | 0.11% | -6.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $22,889,000 | +2.1% | 243,761 | +13.7% | 0.11% | +0.9% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $23,067,000 | -14.4% | 1,534,718 | +5.1% | 0.11% | -16.2% |
| MOS | Buy | MOSAIC CO NEW COM | $22,957,000 | +2.2% | 516,941 | +13.8% | 0.11% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $22,606,000 | -8.7% | 388,422 | +9.6% | 0.11% | -10.8% |
| RYN | Buy | RAYONIER INC COM | $22,435,000 | +22.6% | 720,441 | +40.0% | 0.11% | +20.5% |
| PCAR | Buy | PACCAR INC COM | $22,355,000 | -2.4% | 393,057 | +7.8% | 0.11% | -4.5% |
| DST | Buy | DST SYS INC DEL COM | $22,325,000 | -2.4% | 266,031 | +7.2% | 0.11% | -3.6% |
| GLW | Buy | CORNING INC COM | $22,202,000 | -9.0% | 1,147,979 | +3.3% | 0.10% | -11.0% |
| GNTX | Buy | GENTEX CORP COM | $22,134,000 | -3.3% | 826,807 | +5.1% | 0.10% | -4.5% |
| ALL | Buy | ALLSTATE CORP COM | $21,942,000 | +7.9% | 357,537 | +3.3% | 0.10% | +6.1% |
| BWA | Buy | BORGWARNER INC COM | $21,470,000 | -15.2% | 408,101 | +5.1% | 0.10% | -16.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $21,103,000 | +6.3% | 540,830 | +3.4% | 0.10% | +4.2% |
| MDU | Buy | MDU RES GROUP INC COM | $21,166,000 | -16.7% | 761,094 | +5.1% | 0.10% | -18.7% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $21,188,000 | -9.1% | 484,301 | +34.1% | 0.10% | -11.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $20,954,000 | -17.9% | 599,543 | +6.8% | 0.10% | -19.5% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $20,938,000 | -71.3% | 1,036,534 | -69.0% | 0.10% | -72.0% |
| AFL | Buy | AFLAC INC COM | $20,697,000 | -3.4% | 355,311 | +3.3% | 0.10% | -4.9% |
| BBT | Buy | BB T CORP COM | $20,588,000 | -2.5% | 553,281 | +3.3% | 0.10% | -3.9% |
| MPC | Buy | MARATHON PETE CORP COM | $20,035,000 | +12.0% | 236,623 | +3.3% | 0.10% | +10.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $20,062,000 | +6.9% | 208,506 | +3.5% | 0.10% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $19,836,000 | -4.6% | 428,707 | +3.3% | 0.09% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $18,569,000 | +10.3% | 303,869 | +3.5% | 0.09% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $18,376,000 | +9.5% | 83,914 | +3.5% | 0.09% | +7.4% |
| AZO | Buy | AUTOZONE INC COM | $17,699,000 | -1.6% | 34,728 | +3.5% | 0.08% | -3.4% |
| SNDK | Buy | SANDISK CORP COM | $17,394,000 | -3.1% | 177,584 | +3.3% | 0.08% | -4.6% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $16,701,000 | +38.7% | 122,793 | +3.5% | 0.08% | +36.2% |
| IP | Buy | INTL PAPER CO COM | $16,694,000 | -2.2% | 349,677 | +3.3% | 0.08% | -3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $16,253,000 | +3.3% | 108,092 | +3.5% | 0.08% | +1.3% |
| HUM | Buy | HUMANA INC COM | $16,025,000 | +5.4% | 122,995 | +3.4% | 0.08% | +4.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $15,938,000 | +6.9% | 262,664 | +3.4% | 0.08% | +5.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $15,586,000 | -7.6% | 254,095 | +3.5% | 0.07% | -8.6% |
| PRGO | Sell | PERRIGO CO PLC SHS | $14,769,000 | -60.8% | 98,338 | -61.9% | 0.07% | -61.5% |
| MTB | Buy | M T BK CORP COM | $14,393,000 | +2.9% | 116,740 | +3.5% | 0.07% | 0.0% |
| COG | Buy | CABOT OIL GAS CORP COM | $13,936,000 | -0.9% | 426,316 | +3.5% | 0.07% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $13,959,000 | -3.1% | 697,272 | +3.3% | 0.07% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,822,000 | +13.3% | 75,297 | +3.3% | 0.07% | +11.9% |
| RE | Buy | EVEREST RE GROUP LTD COM | $14,012,000 | +4.4% | 86,489 | +3.4% | 0.07% | +1.5% |
| IVZ | Buy | INVESCO LTD SHS | $13,781,000 | +8.1% | 349,067 | +3.4% | 0.06% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,400,000 | +7.4% | 359,726 | +3.3% | 0.06% | +6.7% |
| NI | Buy | NISOURCE INC COM | $12,943,000 | +7.8% | 315,837 | +3.5% | 0.06% | +5.2% |
| SYMC | Buy | SYMANTEC CORP COM | $12,824,000 | +6.1% | 545,457 | +3.3% | 0.06% | +5.2% |
| XRX | Buy | XEROX CORP COM | $12,727,000 | +9.9% | 961,997 | +3.3% | 0.06% | +7.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $12,173,000 | +7.4% | 231,993 | +3.4% | 0.06% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $11,904,000 | +6.6% | 212,311 | +3.5% | 0.06% | +3.7% |
| BFB | Buy | BROWN FORMAN CORP CL Bclass b | $11,818,000 | -0.8% | 130,991 | +3.5% | 0.06% | -3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $11,176,000 | +23.2% | 109,407 | +3.5% | 0.05% | +20.5% |
| SCG | Buy | SCANA CORP NEW COM | $11,251,000 | -4.6% | 226,783 | +3.4% | 0.05% | -7.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $11,140,000 | +7.6% | 207,911 | +3.3% | 0.05% | +6.0% |
| NU | Buy | NORTHEAST UTILS COM | $10,893,000 | -3.1% | 245,883 | +3.3% | 0.05% | -3.7% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $10,835,000 | +4.5% | 122,026 | +3.4% | 0.05% | +2.0% |
| MAT | Buy | MATTEL INC COM | $10,576,000 | -18.6% | 345,065 | +3.5% | 0.05% | -20.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $10,318,000 | +6.2% | 83,624 | +3.3% | 0.05% | +4.3% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $10,321,000 | -3.3% | 966,397 | +3.5% | 0.05% | -5.8% |
| PRE | Buy | PARTNERRE LTD COM | $10,384,000 | +4.1% | 94,492 | +3.4% | 0.05% | +2.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $10,196,000 | +1.6% | 87,546 | +3.5% | 0.05% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $9,988,000 | -5.1% | 232,269 | +3.5% | 0.05% | -7.8% |
| BG | Buy | BUNGE LIMITED COM | $9,979,000 | +15.0% | 118,473 | +3.3% | 0.05% | +11.9% |
| SRCL | Buy | STERICYCLE INC COM | $9,749,000 | +1.9% | 83,637 | +3.5% | 0.05% | 0.0% |
| HYG | Sell | ISHARES IBOXX HI YD ETFetf | $9,279,000 | -10.0% | 100,916 | -6.8% | 0.04% | -12.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $9,064,000 | +8.1% | 62,233 | +3.3% | 0.04% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,682,000 | +0.9% | 180,004 | +3.5% | 0.04% | -2.4% |
| IHS | Buy | IHS INC CL Aclass a | $8,496,000 | -4.5% | 67,865 | +3.5% | 0.04% | -7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $8,195,000 | -1.3% | 566,360 | +3.4% | 0.04% | -2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $8,122,000 | +25.1% | 120,698 | +3.3% | 0.04% | +25.8% |
| CMS | Buy | CMS ENERGY CORP COM | $8,019,000 | -1.5% | 270,352 | +3.5% | 0.04% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA COM | $7,966,000 | -4.8% | 83,084 | +3.5% | 0.04% | -5.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $7,722,000 | -6.1% | 363,398 | +3.5% | 0.04% | -7.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bclass b | $7,857,000 | +3.7% | 105,553 | +3.4% | 0.04% | 0.0% |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $7,584,000 | -23.2% | 183,578 | +3.4% | 0.04% | -25.0% |
| LKQ | Buy | LKQ CORP COM | $7,365,000 | +3.1% | 276,993 | +3.5% | 0.04% | +2.9% |
| AES | Buy | AES CORP COM | $7,408,000 | -5.8% | 522,451 | +3.3% | 0.04% | -7.9% |
| FDO | Buy | FAMILY DLR STORES INC COM | $7,441,000 | +20.9% | 96,332 | +3.5% | 0.04% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $7,359,000 | -3.4% | 73,600 | +3.4% | 0.04% | -5.4% |
| CTAS | Buy | CINTAS CORP COM | $7,335,000 | +15.0% | 103,907 | +3.5% | 0.04% | +12.9% |
| XL | Buy | XL GROUP PLC SHS | $7,374,000 | +4.7% | 222,303 | +3.3% | 0.04% | +2.9% |
| UNM | Buy | UNUM GROUP COM | $7,125,000 | +2.2% | 207,229 | +3.4% | 0.03% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,217,000 | -1.2% | 17,260 | +3.5% | 0.03% | -2.9% |
| BBY | Buy | BEST BUY INC COM | $7,179,000 | +11.9% | 213,725 | +3.3% | 0.03% | +9.7% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,862,000 | +3.3% | 157,091 | +3.3% | 0.03% | +3.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $6,982,000 | +3.9% | 94,291 | +3.5% | 0.03% | +3.1% |
| POM | Buy | PEPCO HOLDINGS INC COM | $6,775,000 | +0.8% | 253,195 | +3.5% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,809,000 | +1.4% | 144,723 | +3.5% | 0.03% | 0.0% |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $6,547,000 | -10.1% | 58,018 | -8.2% | 0.03% | -11.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,346,000 | +5.4% | 652,194 | +3.3% | 0.03% | +3.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $6,231,000 | -5.8% | 112,451 | +3.5% | 0.03% | -6.2% |
| ASH | Buy | ASHLAND INC NEW COM | $6,329,000 | -1.1% | 60,798 | +3.3% | 0.03% | -3.2% |
| NAVI | Buy | NAVIENT CORP COM | $6,072,000 | +3.3% | 342,858 | +3.3% | 0.03% | +3.6% |
| SPLS | Buy | STAPLES INC COM | $6,217,000 | +15.3% | 513,838 | +3.3% | 0.03% | +11.5% |
| ARG | Buy | AIRGAS INC COM | $6,196,000 | +5.1% | 56,000 | +3.5% | 0.03% | +3.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC SHS | $5,921,000 | -1.3% | 143,022 | +3.3% | 0.03% | -3.4% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $5,996,000 | +4.3% | 48,667 | +3.3% | 0.03% | 0.0% |
| ADT | Buy | THE ADT CORPORATION COM | $5,624,000 | +4.9% | 158,598 | +3.3% | 0.03% | +3.8% |
| GCI | Buy | GANNETT INC COM | $5,338,000 | -2.1% | 179,917 | +3.3% | 0.02% | -3.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $5,274,000 | +2.6% | 332,306 | +3.3% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $5,078,000 | +6.8% | 106,224 | +3.5% | 0.02% | +4.3% |
| ROP | Sell | ROPER INDS INC NEW COM | $5,156,000 | -83.1% | 35,247 | -83.1% | 0.02% | -83.7% |
| PHM | Buy | PULTE GROUP INC COM | $4,361,000 | -9.5% | 246,924 | +3.4% | 0.02% | -8.7% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $4,406,000 | -31.6% | 198,293 | +3.3% | 0.02% | -32.3% |
| AVT | Buy | AVNET INC COM | $4,477,000 | -3.2% | 107,885 | +3.3% | 0.02% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $4,318,000 | -2.8% | 320,319 | +3.3% | 0.02% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,117,000 | -0.6% | 92,216 | +3.5% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $3,718,000 | -8.2% | 48,322 | +3.5% | 0.02% | -10.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $3,834,000 | – | 43,597 | – | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,597,000 | +8.5% | 86,820 | +3.5% | 0.02% | +6.2% |
| AIZ | Buy | ASSURANT INC COM | $3,676,000 | +1.4% | 57,173 | +3.4% | 0.02% | -5.6% |
| SLM | Buy | SLM CORP COM | $2,935,000 | +6.5% | 342,858 | +3.3% | 0.01% | +7.7% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,948,000 | -0.3% | 146,180 | +3.3% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL Aclass a | $2,529,000 | -18.1% | 99,918 | +3.3% | 0.01% | -20.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,910,000 | -7.5% | 55,630 | +3.3% | 0.01% | -10.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $1,863,000 | -28.6% | 54,373 | +3.4% | 0.01% | -30.8% |
| NUS | New | NU SKIN ENTERPRISES INC CL Aclass a | $1,866,000 | – | 41,448 | – | 0.01% | – |
| VRTV | New | VERITIV CORP COM ADDED | $324,000 | – | 6,468 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -477,196 | – | -0.11% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -177,471 | – | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -712,111 | – | -0.11% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint | $0 | – | -1,450,000 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -393,399 | – | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -289,672 | – | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -335,057 | – | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -2,015,652 | – | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Aclass a | $0 | – | -3,494,923 | – | -0.54% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $708,061,000 | – | 4,258,244 | – | 3.42% | – |
| GGP | New | GENERAL GinfoTableTH PPTYS INC NEW COM | $488,493,000 | – | 20,734,006 | – | 2.36% | – |
| AAPL | New | APPLE INC COM | $449,956,000 | – | 4,841,884 | – | 2.17% | – |
| XOM | New | EXXON MOBIL CORP COM | $432,946,000 | – | 4,300,221 | – | 2.09% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $415,296,000 | – | 3,891,086 | – | 2.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $410,583,000 | – | 18,654,378 | – | 1.98% | – |
| T | New | AT&T INC COM | $348,818,000 | – | 9,864,759 | – | 1.68% | – |
| SLG | New | SL GREEN RLTY CORP COM | $328,966,000 | – | 3,006,729 | – | 1.59% | – |
| HCN | New | HEALTH CARE REIT INC COM | $322,440,000 | – | 5,145,044 | – | 1.56% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $311,278,000 | – | 4,940,925 | – | 1.50% | – |
| PLD | New | PROLOGIS INC COM | $295,867,000 | – | 7,200,462 | – | 1.43% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $287,720,000 | – | 2,434,591 | – | 1.39% | – |
| MA | New | MASTERCARD INC CL Aclass a | $284,930,000 | – | 3,878,181 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP COM | $283,405,000 | – | 6,796,291 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $258,324,000 | – | 2,469,163 | – | 1.25% | – |
| MRK | New | MERCK & CO INC NEW COM | $255,972,000 | – | 4,424,746 | – | 1.24% | – |
| PSA | New | PUBLIC STORAGE COM | $249,340,000 | – | 1,455,149 | – | 1.20% | – |
| PG | New | PROCTER & GAMBLE CO COM | $232,783,000 | – | 2,961,987 | – | 1.12% | – |
| EBAY | New | EBAY INC COM | $222,063,000 | – | 4,435,935 | – | 1.07% | – |
| QCOM | New | QUALCOMM INC COM | $219,036,000 | – | 2,765,611 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW COM | $216,650,000 | – | 1,659,516 | – | 1.05% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $211,608,000 | – | 4,026,032 | – | 1.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $203,718,000 | – | 7,751,822 | – | 0.98% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $203,346,000 | – | 1,430,104 | – | 0.98% | – |
| KO | New | COCA COLA CO COM | $202,761,000 | – | 4,786,620 | – | 0.98% | – |
| HCP | New | HCP INC COM | $196,381,000 | – | 4,745,795 | – | 0.95% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $195,870,000 | – | 10,785,816 | – | 0.95% | – |
| WAT | New | WATERS CORP COM | $191,871,000 | – | 1,837,142 | – | 0.93% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $189,520,000 | – | 3,559,054 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $186,183,000 | – | 3,805,093 | – | 0.90% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $172,265,000 | – | 4,541,661 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $167,451,000 | – | 2,048,333 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $166,657,000 | – | 2,892,350 | – | 0.80% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $162,719,000 | – | 642,700 | – | 0.79% | – |
| SJM | New | SMUCKER J M CO COM NEW | $157,912,000 | – | 1,481,766 | – | 0.76% | – |
| ESS | New | ESSEX PPTY TR INC COM | $152,397,000 | – | 824,167 | – | 0.74% | – |
| INTC | New | INTEL CORP COM | $147,238,000 | – | 4,764,998 | – | 0.71% | – |
| PFE | New | PFIZER INC COM | $146,421,000 | – | 4,933,325 | – | 0.71% | – |
| MMM | New | 3M CO COM | $143,864,000 | – | 1,004,357 | – | 0.70% | – |
| USB | New | US BANCORP DEL COM NEW | $138,925,000 | – | 3,206,954 | – | 0.67% | – |
| PEP | New | PEPSICO INC COM | $134,081,000 | – | 1,500,798 | – | 0.65% | – |
| ORCL | New | ORACLE CORP COM | $131,763,000 | – | 3,250,998 | – | 0.64% | – |
| VAR | New | VARIAN MED SYS INC COM | $127,882,000 | – | 1,538,158 | – | 0.62% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $125,583,000 | – | 10,022,597 | – | 0.61% | – |
| CSCO | New | CISCO SYS INC COM | $124,820,000 | – | 5,022,936 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP COM | $123,591,000 | – | 1,226,830 | – | 0.60% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Aclass a | $112,781,000 | – | 3,494,923 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $111,328,000 | – | 879,643 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS COM | $109,890,000 | – | 1,281,820 | – | 0.53% | – |
| V | New | VISA INC COM CL Aclass a | $105,165,000 | – | 499,096 | – | 0.51% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $98,972,000 | – | 6,629,084 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $91,503,000 | – | 1,233,358 | – | 0.44% | – |
| UDR | New | UDR INC COM | $90,168,000 | – | 3,149,431 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $88,498,000 | – | 862,303 | – | 0.43% | – |
| KRC | New | KILROY RLTY CORP COM | $88,256,000 | – | 1,417,081 | – | 0.43% | – |
| KIM | New | KIMCO RLTY CORP COM | $87,953,000 | – | 3,827,364 | – | 0.42% | – |
| ACE | New | ACE LTD SHS | $86,752,000 | – | 836,563 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC COM | $82,599,000 | – | 1,572,121 | – | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $82,280,000 | – | 1,410,843 | – | 0.40% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $80,035,000 | – | 5,130,469 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC DEL COM | $79,480,000 | – | 731,386 | – | 0.38% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $76,363,000 | – | 2,267,314 | – | 0.37% | – |
| DDR | New | DDR CORP COM | $75,933,000 | – | 4,307,060 | – | 0.37% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $76,112,000 | – | 629,437 | – | 0.37% | – |
| MDT | New | MEDTRONIC INC COM | $73,775,000 | – | 1,157,079 | – | 0.36% | – |
| BMR | New | BIOMED REALTY TRUST INC COM | $73,055,000 | – | 3,346,540 | – | 0.35% | – |
| SO | New | SOUTHERN CO COM | $69,901,000 | – | 1,540,355 | – | 0.34% | – |
| MCK | New | MCKESSON CORP COM | $66,229,000 | – | 355,666 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $66,094,000 | – | 594,266 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $64,981,000 | – | 1,727,769 | – | 0.31% | – |
| PCG | New | PG&E CORP COM | $64,800,000 | – | 1,349,436 | – | 0.31% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $64,708,000 | – | 2,128,565 | – | 0.31% | – |
| EMC | New | E M C CORP MASS COM | $64,462,000 | – | 2,447,296 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC COM | $64,128,000 | – | 886,968 | – | 0.31% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $63,688,000 | – | 1,561,366 | – | 0.31% | – |
| PX | New | PRAXAIR INC COM | $62,835,000 | – | 473,013 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $62,312,000 | – | 913,935 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $61,827,000 | – | 779,854 | – | 0.30% | – |
| YUM | New | YUM BRANDS INC COM | $61,059,000 | – | 751,961 | – | 0.30% | – |
| APA | New | APACHE CORP COM | $60,449,000 | – | 600,766 | – | 0.29% | – |
| TJX | New | TJX COS INC NEW COM | $59,499,000 | – | 1,119,457 | – | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $58,849,000 | – | 625,592 | – | 0.28% | – |
| ETR | New | ENTERGY CORP NEW COM | $57,046,000 | – | 694,924 | – | 0.28% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $55,483,000 | – | 1,450,910 | – | 0.27% | – |
| EXC | New | EXELON CORP COM | $54,588,000 | – | 1,496,372 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $54,168,000 | – | 938,129 | – | 0.26% | – |
| V107SC | New | WELLPOINT INC COM | $54,160,000 | – | 503,302 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC COM | $53,878,000 | – | 1,671,673 | – | 0.26% | – |
| TGT | New | TARGET CORP COM | $51,073,000 | – | 881,334 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $51,048,000 | – | 1,052,322 | – | 0.25% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $50,541,000 | – | 2,931,622 | – | 0.24% | – |
| DTE | New | DTE ENERGY CO COM | $50,487,000 | – | 648,352 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $49,270,000 | – | 1,942,840 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $49,051,000 | – | 425,935 | – | 0.24% | – |
| MRO | New | MARATHON OIL CORP COM | $48,983,000 | – | 1,227,033 | – | 0.24% | – |
| DOW | New | DOW CHEM CO COM | $48,522,000 | – | 942,916 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $47,410,000 | – | 850,093 | – | 0.23% | – |
| WM | New | WASTE MGMT INC DEL COM | $46,432,000 | – | 1,038,055 | – | 0.22% | – |
| SYY | New | SYSCO CORP COM | $46,187,000 | – | 1,233,306 | – | 0.22% | – |
| VFC | New | V F CORP COM | $45,822,000 | – | 727,330 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC COM | $45,647,000 | – | 665,791 | – | 0.22% | – |
| NKE | New | NIKE INC CL Bclass b | $44,835,000 | – | 578,140 | – | 0.22% | – |
| LUMN | New | CENTURYLINK INC COM | $44,362,000 | – | 1,225,466 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC COM | $43,961,000 | – | 428,976 | – | 0.21% | – |
| BRCM | New | BROADCOM CORP CL Aclass a | $43,559,000 | – | 1,173,467 | – | 0.21% | – |
| AGRO | New | ADECOAGRO S A COM | $42,480,000 | – | 4,500,000 | – | 0.20% | – |
| AEE | New | AMEREN CORP COM | $41,893,000 | – | 1,024,790 | – | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $41,682,000 | – | 451,591 | – | 0.20% | – |
| EIX | New | EDISON INTL COM | $41,534,000 | – | 714,743 | – | 0.20% | – |
| KSS | New | KOHLS CORP COM | $41,310,000 | – | 784,167 | – | 0.20% | – |
| D | New | DOMINION RES INC VA NEW COM | $40,727,000 | – | 569,450 | – | 0.20% | – |
| M | New | MACYS INC COM | $40,535,000 | – | 698,634 | – | 0.20% | – |
| CB | New | CHUBB CORP COM | $39,978,000 | – | 433,747 | – | 0.19% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDED | $39,900,000 | – | 2,129,122 | – | 0.19% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $39,047,000 | – | 6,686,133 | – | 0.19% | – |
| PPL | New | PPL CORP COM | $39,197,000 | – | 1,103,210 | – | 0.19% | – |
| MET | New | METLIFE INC COM | $38,405,000 | – | 691,226 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $38,335,000 | – | 600,960 | – | 0.18% | – |
| DOX | New | AMDOCS LTD SHS | $37,653,000 | – | 812,717 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO COM | $37,707,000 | – | 429,465 | – | 0.18% | – |
| PRGO | New | PERRIGO CO PLC SHS | $37,655,000 | – | 258,334 | – | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $37,185,000 | – | 1,455,955 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL COM | $36,880,000 | – | 403,503 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 COM | $36,705,000 | – | 456,358 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $36,027,000 | – | 404,574 | – | 0.17% | – |
| ROST | New | ROSS STORES INC COM | $36,029,000 | – | 544,827 | – | 0.17% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $36,100,000 | – | 934,514 | – | 0.17% | – |
| BLL | New | BALL CORP COM | $35,659,000 | – | 568,901 | – | 0.17% | – |
| AMGN | New | AMGEN INC COM | $35,449,000 | – | 299,477 | – | 0.17% | – |
| MUR | New | MURPHY OIL CORP COM | $35,500,000 | – | 533,990 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $35,180,000 | – | 390,975 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $35,108,000 | – | 669,741 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $34,525,000 | – | 353,555 | – | 0.17% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDord | $34,452,000 | – | 3,112,161 | – | 0.17% | – |
| EMN | New | EASTMAN CHEM CO COM | $34,096,000 | – | 390,335 | – | 0.16% | – |
| ALV | New | AUTOLIV INC COM | $34,143,000 | – | 320,355 | – | 0.16% | – |
| TE | New | TECO ENERGY INC COM | $34,054,000 | – | 1,842,731 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $33,867,000 | – | 484,162 | – | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $33,397,000 | – | 498,243 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $33,059,000 | – | 567,933 | – | 0.16% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $32,991,000 | – | 1,736,376 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $32,826,000 | – | 397,414 | – | 0.16% | – |
| NTAP | New | NETAPP INC COM | $32,530,000 | – | 890,733 | – | 0.16% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $32,325,000 | – | 861,080 | – | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $32,006,000 | – | 946,642 | – | 0.16% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG COM | $32,069,000 | – | 2,015,652 | – | 0.16% | – |
| BMS | New | BEMIS INC COM | $31,906,000 | – | 784,711 | – | 0.15% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $31,450,000 | – | 497,622 | – | 0.15% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $31,397,000 | – | 561,961 | – | 0.15% | – |
| ROP | New | ROPER INDS INC NEW COM | $30,432,000 | – | 208,426 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD COM | $30,354,000 | – | 257,344 | – | 0.15% | – |
| F113PS | New | COVIDIEN PLC SHS | $30,215,000 | – | 335,057 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $30,299,000 | – | 523,841 | – | 0.15% | – |
| HRS | New | HARRIS CORP DEL COM | $30,289,000 | – | 399,857 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO COM | $30,051,000 | – | 423,195 | – | 0.14% | – |
| CA | New | CA INC COM | $30,117,000 | – | 1,047,910 | – | 0.14% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $30,038,000 | – | 3,658,668 | – | 0.14% | – |
| ECL | New | ECOLAB INC COM | $29,751,000 | – | 267,212 | – | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $29,813,000 | – | 519,023 | – | 0.14% | – |
| PETM | New | PETSMART INC COM | $29,605,000 | – | 495,069 | – | 0.14% | – |
| EOG | New | EOG RES INC COM | $29,547,000 | – | 252,838 | – | 0.14% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $29,606,000 | – | 2,972,463 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $29,405,000 | – | 370,345 | – | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC COM | $29,260,000 | – | 853,561 | – | 0.14% | – |
| CE | New | CELANESE CORP DEL COM SER A | $28,757,000 | – | 447,368 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO COM | $28,836,000 | – | 790,033 | – | 0.14% | – |
| VTR | New | VENTAS INC COM | $28,845,000 | – | 449,996 | – | 0.14% | – |
| GME | New | GAMESTOP CORP NEW CL Aclass a | $28,735,000 | – | 710,042 | – | 0.14% | – |
| SNPS | New | SYNOPSYS INC COM | $28,815,000 | – | 742,262 | – | 0.14% | – |
| HES | New | HESS CORP COM | $28,737,000 | – | 290,593 | – | 0.14% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $28,421,000 | – | 813,437 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $28,144,000 | – | 543,114 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP COM | $27,872,000 | – | 656,115 | – | 0.14% | – |
| ETN | New | EATON CORP PLC SHS | $27,768,000 | – | 359,776 | – | 0.13% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $27,245,000 | – | 615,294 | – | 0.13% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $27,384,000 | – | 2,136,000 | – | 0.13% | – |
| R | New | RYDER SYS INC COM | $27,087,000 | – | 307,497 | – | 0.13% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $26,950,000 | – | 1,459,905 | – | 0.13% | – |
| KR | New | KROGER CO COM | $27,002,000 | – | 546,260 | – | 0.13% | – |
| NBL | New | NOBLE ENERGY INC COM | $26,802,000 | – | 346,008 | – | 0.13% | – |
| AON | New | AON PLC SHS CL Aclass a | $26,720,000 | – | 296,590 | – | 0.13% | – |
| WAG | New | WALGREEN CO COM | $26,530,000 | – | 357,881 | – | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $26,522,000 | – | 322,067 | – | 0.13% | – |
| COH | New | COACH INC COM | $26,449,000 | – | 773,602 | – | 0.13% | – |
| DOV | New | DOVER CORP COM | $26,343,000 | – | 289,639 | – | 0.13% | – |
| FDX | New | FEDEX CORP COM | $26,242,000 | – | 173,350 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW COM | $26,243,000 | – | 210,381 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $26,074,000 | – | 253,069 | – | 0.13% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $25,931,000 | – | 289,672 | – | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $25,940,000 | – | 854,119 | – | 0.12% | – |
| JWN | New | NORDSTROM INC COM | $25,922,000 | – | 381,593 | – | 0.12% | – |
| CMI | New | CUMMINS INC COM | $25,625,000 | – | 166,081 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COM | $25,601,000 | – | 256,654 | – | 0.12% | – |
| K | New | KELLOGG CO COM | $25,455,000 | – | 387,447 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $25,532,000 | – | 561,257 | – | 0.12% | – |
| CSX | New | CSX CORP COM | $25,487,000 | – | 827,217 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $25,436,000 | – | 290,495 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $25,384,000 | – | 197,357 | – | 0.12% | – |
| MDU | New | MDU RES GROUP INC COM | $25,412,000 | – | 723,984 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGvtg | $25,555,000 | – | 356,960 | – | 0.12% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $25,247,000 | – | 349,100 | – | 0.12% | – |
| BWA | New | BORGWARNER INC COM | $25,307,000 | – | 388,203 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP COM | $25,355,000 | – | 730,258 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COM | $25,224,000 | – | 405,732 | – | 0.12% | – |
| PPG | New | PPG INDS INC COM | $25,074,000 | – | 119,316 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $24,997,000 | – | 291,547 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $25,129,000 | – | 345,844 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $25,086,000 | – | 405,666 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $25,080,000 | – | 513,833 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY COM | $25,114,000 | – | 239,839 | – | 0.12% | – |
| HRL | New | HORMEL FOODS CORP COM | $24,882,000 | – | 504,197 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $24,901,000 | – | 463,877 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $24,764,000 | – | 354,526 | – | 0.12% | – |
| CI | New | CIGNA CORPORATION COM | $24,803,000 | – | 269,685 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO COM | $24,955,000 | – | 544,747 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $24,954,000 | – | 547,247 | – | 0.12% | – |
| FISV | New | FISERV INC COM | $24,579,000 | – | 407,475 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC COM | $24,607,000 | – | 393,399 | – | 0.12% | – |
| OII | New | OCEANEERING INTL INC COM | $24,636,000 | – | 315,322 | – | 0.12% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $24,427,000 | – | 777,689 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO COM | $24,456,000 | – | 206,730 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO COM | $24,426,000 | – | 368,076 | – | 0.12% | – |
| DHR | New | DANAHER CORP DEL COM | $24,388,000 | – | 309,767 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP COM | $24,493,000 | – | 1,321,087 | – | 0.12% | – |
| GLW | New | CORNING INC COM | $24,401,000 | – | 1,111,648 | – | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP COM | $24,384,000 | – | 193,937 | – | 0.12% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE COM | $24,259,000 | – | 507,716 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $24,174,000 | – | 193,148 | – | 0.12% | – |
| EFX | New | EQUIFAX INC COM | $24,331,000 | – | 335,419 | – | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $24,096,000 | – | 859,644 | – | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $23,986,000 | – | 773,992 | – | 0.12% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint | $24,099,000 | – | 1,450,000 | – | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC COM | $24,084,000 | – | 207,421 | – | 0.12% | – |
| TROW | New | PRICE T infoTableE GROUP INC COM | $24,099,000 | – | 285,496 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP COM | $23,917,000 | – | 466,672 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $23,761,000 | – | 147,869 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC COM | $23,766,000 | – | 93,466 | – | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $23,542,000 | – | 290,791 | – | 0.11% | – |
| GPS | New | GAP INC DEL COM | $23,643,000 | – | 568,755 | – | 0.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $23,544,000 | – | 500,185 | – | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $23,565,000 | – | 505,677 | – | 0.11% | – |
| BCR | New | BARD C R INC COM | $23,511,000 | – | 164,404 | – | 0.11% | – |
| FL | New | FOOT LOCKER INC COM | $23,659,000 | – | 466,462 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC COM | $23,408,000 | – | 563,230 | – | 0.11% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $23,336,000 | – | 712,111 | – | 0.11% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $23,314,000 | – | 361,235 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $23,427,000 | – | 202,915 | – | 0.11% | – |
| PII | New | POLARIS INDS INC COM | $23,114,000 | – | 177,471 | – | 0.11% | – |
| XLNX | New | XILINX INC COM | $23,107,000 | – | 488,411 | – | 0.11% | – |
| LOW | New | LOWES COS INC COM | $23,120,000 | – | 481,767 | – | 0.11% | – |
| HAS | New | HASBRO INC COM | $23,119,000 | – | 435,791 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $23,244,000 | – | 128,228 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $22,989,000 | – | 284,377 | – | 0.11% | – |
| PCAR | New | PACCAR INC COM | $22,903,000 | – | 364,524 | – | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $22,898,000 | – | 676,248 | – | 0.11% | – |
| DST | New | DST SYS INC DEL COM | $22,871,000 | – | 248,136 | – | 0.11% | – |
| GNTX | New | GENTEX CORP COM | $22,884,000 | – | 786,654 | – | 0.11% | – |
| AET | New | AETNA INC NEW COM | $22,681,000 | – | 279,737 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS COM | $22,497,000 | – | 362,973 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC COM | $22,524,000 | – | 316,262 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW COM | $22,470,000 | – | 454,391 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $22,340,000 | – | 217,612 | – | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC COM | $22,410,000 | – | 214,412 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $22,111,000 | – | 501,260 | – | 0.11% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $22,160,000 | – | 87,796 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $22,080,000 | – | 477,196 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC COM | $21,877,000 | – | 737,109 | – | 0.11% | – |
| AFL | New | AFLAC INC COM | $21,418,000 | – | 344,067 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $21,315,000 | – | 371,465 | – | 0.10% | – |
| BBT | New | BB&T CORP COM | $21,125,000 | – | 535,771 | – | 0.10% | – |
| INTU | New | INTUIT COM | $20,859,000 | – | 259,023 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $20,798,000 | – | 415,139 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP COM | $20,330,000 | – | 346,221 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $20,332,000 | – | 347,080 | – | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC COM | $19,855,000 | – | 522,913 | – | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $18,771,000 | – | 201,470 | – | 0.09% | – |
| RYN | New | RAYONIER INC COM | $18,298,000 | – | 514,721 | – | 0.09% | – |
| AZO | New | AUTOZONE INC COM | $17,994,000 | – | 33,556 | – | 0.09% | – |
| SNDK | New | SANDISK CORP COM | $17,944,000 | – | 171,832 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP COM | $17,889,000 | – | 229,135 | – | 0.09% | – |
| IP | New | INTL PAPER CO COM | $17,077,000 | – | 338,363 | – | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $16,877,000 | – | 245,521 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $16,842,000 | – | 293,616 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $16,777,000 | – | 81,083 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $15,729,000 | – | 104,445 | – | 0.08% | – |
| HSY | New | HERSHEY CO COM | $15,605,000 | – | 160,260 | – | 0.08% | – |
| HUM | New | HUMANA INC COM | $15,199,000 | – | 119,006 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $14,904,000 | – | 253,949 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $14,405,000 | – | 674,689 | – | 0.07% | – |
| MTB | New | M & T BK CORP COM | $13,993,000 | – | 112,800 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP COM | $14,063,000 | – | 411,931 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $13,531,000 | – | 238,141 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD COM | $13,421,000 | – | 83,628 | – | 0.06% | – |
| MAT | New | MATTEL INC COM | $12,993,000 | – | 333,422 | – | 0.06% | – |
| IVZ | New | INVESCO LTD SHS | $12,750,000 | – | 337,748 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,474,000 | – | 348,341 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $12,202,000 | – | 72,871 | – | 0.06% | – |
| BFB | New | BinfoTableN FORMAN CORP CL Bclass b | $11,919,000 | – | 126,571 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP COM | $12,086,000 | – | 527,782 | – | 0.06% | – |
| NI | New | NISOURCE INC COM | $12,006,000 | – | 305,180 | – | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $12,041,000 | – | 118,649 | – | 0.06% | – |
| SCG | New | SCANA CORP NEW COM | $11,799,000 | – | 219,265 | – | 0.06% | – |
| XRX | New | XEROX CORP COM | $11,580,000 | – | 930,837 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $11,331,000 | – | 224,465 | – | 0.06% | – |
| NU | New | NORTHEAST UTILS COM | $11,246,000 | – | 237,914 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC COM | $11,172,000 | – | 205,147 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $10,673,000 | – | 933,788 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $10,493,000 | – | 135,145 | – | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $10,530,000 | – | 224,431 | – | 0.05% | – |
| HYG | New | ISHARES IBOXX HI YD ETFetf | $10,312,000 | – | 108,323 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $10,369,000 | – | 118,068 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $10,349,000 | – | 201,188 | – | 0.05% | – |
| PRE | New | PARTNERRE LTD COM | $9,976,000 | – | 91,346 | – | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC COM | $10,039,000 | – | 84,592 | – | 0.05% | – |
| ESV | New | ENSCO PLC SHS CLASS Aclass a | $9,870,000 | – | 177,619 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,717,000 | – | 80,977 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC COM | $9,570,000 | – | 80,815 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP COM | $9,166,000 | – | 126,183 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $9,066,000 | – | 210,000 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $9,075,000 | – | 105,715 | – | 0.04% | – |
| IHS | New | IHS INC CL Aclass a | $8,897,000 | – | 65,575 | – | 0.04% | – |
| BG | New | BUNGE LIMITED COM | $8,678,000 | – | 114,724 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $8,601,000 | – | 173,930 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $8,220,000 | – | 351,135 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $8,372,000 | – | 80,281 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP COM | $8,385,000 | – | 60,230 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $8,307,000 | – | 547,577 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP COM | $8,137,000 | – | 261,229 | – | 0.04% | – |
| AES | New | AES CORP COM | $7,861,000 | – | 505,540 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $7,615,000 | – | 71,172 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bclass b | $7,574,000 | – | 102,130 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL COM | $7,307,000 | – | 16,678 | – | 0.04% | – |
| EMB | New | ISHARES JP MOR EM MK ETFetf | $7,285,000 | – | 63,203 | – | 0.04% | – |
| UNM | New | UNUM GROUP COM | $6,970,000 | – | 200,509 | – | 0.03% | – |
| XL | New | XL GROUP PLC SHS | $7,041,000 | – | 215,122 | – | 0.03% | – |
| LKQ | New | LKQ CORP COM | $7,143,000 | – | 267,646 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $6,613,000 | – | 108,656 | – | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,722,000 | – | 91,109 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $6,641,000 | – | 152,014 | – | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC COM | $6,723,000 | – | 244,652 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP COM | $6,718,000 | – | 139,839 | – | 0.03% | – |
| BBY | New | BEST BUY INC COM | $6,413,000 | – | 206,813 | – | 0.03% | – |
| ASH | New | ASHLAND INC NEW COM | $6,398,000 | – | 58,840 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $6,494,000 | – | 116,807 | – | 0.03% | – |
| CTAS | New | CINTAS CORP COM | $6,379,000 | – | 100,401 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDusd | $6,439,000 | – | 191,877 | – | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC COM | $6,156,000 | – | 93,081 | – | 0.03% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC SHS | $5,997,000 | – | 138,496 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,020,000 | – | 631,076 | – | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $5,748,000 | – | 47,104 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP COM ADDED | $5,876,000 | – | 331,767 | – | 0.03% | – |
| ARG | New | AIRGAS INC COM | $5,893,000 | – | 54,111 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFetf | $5,554,000 | – | 128,473 | – | 0.03% | – |
| SPLS | New | STAPLES INC COM | $5,390,000 | – | 497,199 | – | 0.03% | – |
| GCI | New | GANNETT INC COM | $5,451,000 | – | 174,095 | – | 0.03% | – |
| ADT | New | THE ADT CORPORATION COM | $5,362,000 | – | 153,469 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $5,138,000 | – | 321,551 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $4,817,000 | – | 238,917 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $4,753,000 | – | 102,640 | – | 0.02% | – |
| AVT | New | AVNET INC COM | $4,626,000 | – | 104,393 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $4,442,000 | – | 309,945 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL Bclass b | $4,050,000 | – | 46,691 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,143,000 | – | 89,104 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $3,626,000 | – | 55,316 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $3,314,000 | – | 83,890 | – | 0.02% | – |
| RDC | New | AN COMPANIES PLC SHS CL Aclass a | $3,089,000 | – | 96,756 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COM | $2,956,000 | – | 141,442 | – | 0.01% | – |
| SLM | New | SLM CORP COM | $2,757,000 | – | 331,767 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $2,611,000 | – | 52,600 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $2,064,000 | – | 53,829 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMN | Exit | IMATION CORP COM | $0 | – | -1 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aclass a | $0 | – | -27 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -2,072 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM ADDED | $0 | – | -32,864 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -132,326 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -56,560 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRadr | $0 | – | -45,080 | – | -0.01% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -55,337 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -157,944 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -719,496 | – | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -135,179 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -77,811 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -55,962 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -77,921 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -79,624 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -158,926 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -48,546 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -76,962 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -91,278 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -100,436 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -111,653 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -299,162 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -136,796 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -307,304 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bclass b | $0 | – | -97,608 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -99,776 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFetf | $0 | – | -128,473 | – | -0.03% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -49,681 | – | -0.03% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -174,760 | – | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -109,208 | – | -0.03% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -149,127 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -194,048 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -69,274 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -42,828 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -128,401 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -69,011 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -15,304 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -86,647 | – | -0.04% | – |
| IHS | Exit | IHS INC CL Aclass a | $0 | – | -54,113 | – | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -228,576 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -147,974 | – | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -772,524 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -199,426 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -212,059 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -95,179 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -239,682 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -159,586 | – | -0.04% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -210,592 | – | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -288,206 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -166,027 | – | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -108,308 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -112,848 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -257,353 | – | -0.04% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -198,809 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -120,591 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -135,007 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -664,799 | – | -0.04% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -71,090 | – | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -131,457 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -182,843 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -688,608 | – | -0.05% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -322,924 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -105,812 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -195,162 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -78,802 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -184,193 | – | -0.05% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -72,802 | – | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -209,185 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -84,197 | – | -0.05% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -93,420 | – | -0.05% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aclass a | $0 | – | -167,561 | – | -0.05% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -889,611 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -270,922 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -99,280 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -43,113 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -214,531 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -215,645 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -386,497 | – | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -221,819 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -117,419 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORP CL Aclass a | $0 | – | -376,550 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -78,692 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -178,712 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -154,657 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -356,311 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -232,189 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -303,989 | – | -0.06% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -101,895 | – | -0.07% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFetf | $0 | – | -123,034 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -1,375,021 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -140,787 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -641,285 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -202,634 | – | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -335,828 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -81,516 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC COM | $0 | – | -66,169 | – | -0.07% | – |
| M | Exit | MACYS INC COM | $0 | – | -281,849 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -449,748 | – | -0.07% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -152,292 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -208,194 | – | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -220,580 | – | -0.08% | – |
| PCG | Exit | PGE CORP COM | $0 | – | -318,958 | – | -0.08% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -310,365 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -146,507 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -396,463 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -147,035 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -503,201 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -442,754 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -76,132 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -323,386 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -236,101 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -100,134 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -276,124 | – | -0.09% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,082,436 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -259,352 | – | -0.09% | – |
| BBT | Exit | BBT CORP COM | $0 | – | -504,938 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -340,691 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -336,846 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -255,839 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -422,416 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -175,440 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -511,566 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -356,502 | – | -0.10% | – |
| KR | Exit | KROGER CO COM | $0 | – | -445,482 | – | -0.10% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -615,178 | – | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -290,547 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -283,788 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -220,057 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -247,554 | – | -0.11% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -328,575 | – | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -602,398 | – | -0.12% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -234,453 | – | -0.12% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -960,380 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -298,040 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -595,655 | – | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -593,147 | – | -0.13% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint | $0 | – | -1,450,000 | – | -0.13% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -2,136,000 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -627,321 | – | -0.14% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -284,104 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER GO COM | $0 | – | -745,222 | – | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -583,057 | – | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -379,539 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -474,020 | – | -0.15% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -3,658,668 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -337,295 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -829,719 | – | -0.16% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -561,961 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -382,418 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -406,893 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -404,608 | – | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -263,188 | – | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -198,946 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -325,806 | – | -0.18% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -642,426 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -380,745 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -783,811 | – | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -522,523 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -347,963 | – | -0.19% | – |
| CBLAQ | Exit | CBL ASSOC PPTYS INC COM | $0 | – | -1,736,376 | – | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORSFRAGRA COM | $0 | – | -405,328 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -868,991 | – | -0.19% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -4,500,000 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -786,019 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -513,223 | – | -0.20% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -636,748 | – | -0.20% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -903,952 | – | -0.20% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTint | $0 | – | -1,218,073 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -651,887 | – | -0.21% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -733,948 | – | -0.22% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -312,859 | – | -0.22% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -580,131 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO COM | $0 | – | -668,125 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -735,198 | – | -0.23% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -454,229 | – | -0.23% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -432,997 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -820,801 | – | -0.23% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -675,129 | – | -0.23% | – |
| DE | Exit | DEERE CO COM | $0 | – | -492,222 | – | -0.23% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -468,037 | – | -0.23% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -1,511,060 | – | -0.23% | – |
| TIF | Exit | TIFFANY CO NEW COM | $0 | – | -527,881 | – | -0.24% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -727,155 | – | -0.24% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -674,004 | – | -0.24% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -962,650 | – | -0.24% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -915,826 | – | -0.24% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -739,191 | – | -0.24% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -1,039,451 | – | -0.24% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -97,387 | – | -0.24% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -455,804 | – | -0.24% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -880,533 | – | -0.24% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -693,071 | – | -0.24% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -561,403 | – | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -665,586 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,037,848 | – | -0.24% | – |
| CBS | Exit | CBS CORP NEW CL Bclass b | $0 | – | -758,342 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,313,992 | – | -0.24% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -464,184 | – | -0.24% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -412,524 | – | -0.24% | – |
| DNB | Exit | DUN BRADSTREET CORP DEL NE COM | $0 | – | -403,637 | – | -0.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -229,955 | – | -0.24% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -608,451 | – | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -539,439 | – | -0.24% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -2,251,544 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -155,656 | – | -0.24% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -362,242 | – | -0.24% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -1,047,747 | – | -0.24% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -506,452 | – | -0.25% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -465,956 | – | -0.25% | – |
| VFC | Exit | V F CORP COM | $0 | – | -212,604 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -393,907 | – | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -557,944 | – | -0.25% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -320,761 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -619,587 | – | -0.25% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -659,690 | – | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -658,283 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -661,517 | – | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -688,374 | – | -0.25% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -1,561,539 | – | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -406,478 | – | -0.25% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -180,572 | – | -0.25% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -566,015 | – | -0.26% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -1,028,905 | – | -0.26% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -637,839 | – | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -1,087,350 | – | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -789,539 | – | -0.27% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -2,799,772 | – | -0.28% | – |
| CA | Exit | CA INC COM | $0 | – | -1,620,815 | – | -0.28% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -1,823,407 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -313,307 | – | -0.29% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,450,910 | – | -0.29% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -540,201 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -1,614,057 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -863,357 | – | -0.30% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -1,176,122 | – | -0.30% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -1,615,177 | – | -0.30% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -676,683 | – | -0.30% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -553,210 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -614,121 | – | -0.30% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -3,357,060 | – | -0.31% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | – | -4,032,814 | – | -0.31% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTint | $0 | – | -2,299,286 | – | -0.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -1,168,084 | – | -0.32% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -502,573 | – | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -432,261 | – | -0.32% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -2,231,698 | – | -0.32% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -790,382 | – | -0.34% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -900,790 | – | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -1,115,486 | – | -0.34% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -1,164,534 | – | -0.34% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -2,128,565 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -882,928 | – | -0.36% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -1,235,719 | – | -0.39% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -893,395 | – | -0.39% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -679,485 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,412,149 | – | -0.39% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -534,031 | – | -0.40% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -1,215,301 | – | -0.40% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,509,054 | – | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,493,059 | – | -0.40% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,071,016 | – | -0.41% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -1,487,505 | – | -0.43% | – |
| UDR | Exit | UDR INC COM | $0 | – | -3,149,431 | – | -0.43% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC COM | $0 | – | -3,908,459 | – | -0.43% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -683,815 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,356,826 | – | -0.46% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -3,067,226 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -701,607 | – | -0.46% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -955,899 | – | -0.46% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -6,279,084 | – | -0.47% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,631,845 | – | -0.48% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -5,446,566 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -746,671 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -908,112 | – | -0.51% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -468,492 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -3,859,552 | – | -0.53% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,790,252 | – | -0.59% | – |
| BRE | Exit | BRE PROPERTIES INC CL Aclass a | $0 | – | -2,053,940 | – | -0.61% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -5,693,623 | – | -0.62% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,212,032 | – | -0.62% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -1,436,086 | – | -0.62% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -3,121,000 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,399,146 | – | -0.65% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,912,858 | – | -0.76% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,178,884 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -2,762,229 | – | -0.83% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL Aclass a | $0 | – | -5,180,420 | – | -0.84% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,827,043 | – | -0.84% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -7,589,111 | – | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -2,215,555 | – | -0.92% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,844,909 | – | -0.92% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -699,000 | – | -0.98% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,942,560 | – | -0.98% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -2,238,474 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,412,233 | – | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -7,493,108 | – | -1.04% | – |
| HCP | Exit | HCP INC COM | $0 | – | -4,745,795 | – | -1.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,773,831 | – | -1.17% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -421,021 | – | -1.17% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,312,056 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -6,396,040 | – | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,154,195 | – | -1.24% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,050,782 | – | -1.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -4,650,690 | – | -1.26% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -7,637,377 | – | -1.28% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -3,987,388 | – | -1.30% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,311,931 | – | -1.30% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -2,103,628 | – | -1.30% | – |
| MRK | Exit | MERCK CO INC NEW COM | $0 | – | -4,962,170 | – | -1.38% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -2,996,987 | – | -1.47% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -4,940,925 | – | -1.54% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -3,006,729 | – | -1.56% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -7,200,462 | – | -1.58% | – |
| MA | Exit | MASTERCARD INC CL Aclass a | $0 | – | -434,365 | – | -1.70% | – |
| T | Exit | AT T INC COM | $0 | – | -8,777,230 | – | -1.73% | – |
| GGP | Exit | GENERAL GinfoTableTH PPTYS INC NEW COM | $0 | – | -15,796,337 | – | -1.77% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -3,046,286 | – | -1.90% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,844,042 | – | -1.92% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -20,274,139 | – | -2.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -5,202,903 | – | -4.49% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Buy | HOST HOTELS RESORTS INC COM | $358,244,000 | +18.9% | 20,274,139 | +13.6% | 2.08% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $330,741,000 | +73.4% | 3,844,042 | +82.1% | 1.92% | +71.4% |
| T | Buy | AT T INC COM | $296,846,000 | +0.1% | 8,777,230 | +4.7% | 1.73% | -1.1% |
| MA | Buy | MASTERCARD INC CL Aclass a | $292,232,000 | +37.3% | 434,365 | +17.2% | 1.70% | +35.6% |
| PLD | Sell | PROLOGIS INC COM | $270,881,000 | -23.8% | 7,200,462 | -23.6% | 1.58% | -24.7% |
| MRK | Buy | MERCK CO INC NEW COM | $236,249,000 | +15.9% | 4,962,170 | +13.0% | 1.38% | +14.5% |
| WAT | Sell | WATERS CORP COM | $223,426,000 | -3.1% | 2,103,628 | -8.7% | 1.30% | -4.3% |
| QCOM | Sell | QUALCOMM INC COM | $223,092,000 | -6.7% | 3,311,931 | -15.4% | 1.30% | -7.8% |
| PFE | Buy | PFIZER INC COM | $219,269,000 | +7.9% | 7,637,377 | +5.3% | 1.28% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $217,001,000 | -4.3% | 4,650,690 | +3.3% | 1.26% | -5.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $215,414,000 | -3.6% | 2,050,782 | -5.3% | 1.25% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $213,734,000 | +7.9% | 1,154,195 | +11.3% | 1.24% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $213,052,000 | +18.2% | 6,396,040 | +22.5% | 1.24% | +16.8% |
| PSA | Buy | PUBLIC STORAGE COM | $210,651,000 | +11.3% | 1,312,056 | +6.3% | 1.23% | +10.1% |
| AAPL | Buy | APPLE INC COM | $200,722,000 | +32.5% | 421,021 | +10.0% | 1.17% | +30.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $200,390,000 | +5.7% | 3,773,831 | +21.4% | 1.17% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $179,010,000 | +9.5% | 7,493,108 | +6.2% | 1.04% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $171,586,000 | +8.1% | 1,412,233 | +5.3% | 1.00% | +6.8% |
| PG | Buy | PROCTER GAMBLE CO COM | $169,206,000 | +0.4% | 2,238,474 | +2.2% | 0.98% | -0.8% |
| JNJ | Sell | JOHNSON JOHNSON COM | $168,401,000 | -2.4% | 1,942,560 | -3.4% | 0.98% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $167,823,000 | +4.4% | 699,000 | -12.5% | 0.98% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $158,872,000 | +5.4% | 3,844,909 | +5.3% | 0.92% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $158,656,000 | +6.6% | 2,215,555 | -2.5% | 0.92% | +5.4% |
| KO | Buy | COCA COLA CO COM | $144,968,000 | -5.5% | 3,827,043 | +0.1% | 0.84% | -6.5% |
| JPM | Buy | JPMORGAN CHASE CO COM | $142,780,000 | +3.1% | 2,762,229 | +5.3% | 0.83% | +1.8% |
| MMM | Sell | 3M CO COM | $140,771,000 | +6.3% | 1,178,884 | -2.6% | 0.82% | +5.0% |
| ORCL | Buy | ORACLE CORP COM | $129,789,000 | +15.1% | 3,912,858 | +6.6% | 0.76% | +13.7% |
| PEP | Buy | PEPSICO INC COM | $111,232,000 | -1.1% | 1,399,146 | +1.7% | 0.65% | -2.3% |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $111,108,000 | – | 3,121,000 | – | 0.65% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $107,319,000 | -20.5% | 1,436,086 | -28.2% | 0.62% | -21.4% |
| C | Buy | CITIGROUP INC COM NEW | $107,306,000 | +10.6% | 2,212,032 | +9.4% | 0.62% | +9.3% |
| USB | Buy | US BANCORP DEL COM NEW | $102,067,000 | +4.5% | 2,790,252 | +3.3% | 0.59% | +3.3% |
| CSCO | Buy | CISCO SYS INC COM | $90,391,000 | +1.4% | 3,859,552 | +5.3% | 0.53% | +0.2% |
| V | Sell | VISA INC COM CL Aclass a | $89,529,000 | -32.3% | 468,492 | -35.3% | 0.52% | -33.1% |
| MCD | Buy | MCDONALDS CORP COM | $87,369,000 | -1.1% | 908,112 | +1.7% | 0.51% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $85,957,000 | +97.1% | 746,671 | +89.3% | 0.50% | +94.6% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $84,095,000 | +119.3% | 5,446,566 | +121.4% | 0.49% | +116.4% |
| INTC | Buy | INTEL CORP COM | $83,242,000 | -0.4% | 3,631,845 | +5.3% | 0.48% | -1.6% |
| V107SC | Buy | WELLPOINT INC COM | $79,923,000 | +14.1% | 955,899 | +11.7% | 0.46% | +12.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $79,639,000 | – | 701,607 | – | 0.46% | – |
| EMC | New | E M C CORP MASS COM | $78,398,000 | – | 3,067,226 | – | 0.46% | – |
| ABT | Buy | ABBOTT LABS COM | $78,223,000 | +106.6% | 2,356,826 | +117.1% | 0.46% | +104.0% |
| AMGN | Buy | AMGEN INC COM | $76,546,000 | +15.4% | 683,815 | +1.7% | 0.44% | +13.8% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC COM | $74,534,000 | +132.3% | 3,908,459 | +103.2% | 0.43% | +129.6% |
| BAX | Buy | BAXTER INTL INC COM | $70,355,000 | +107.5% | 1,071,016 | +118.8% | 0.41% | +104.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $69,099,000 | +47.2% | 1,493,059 | +42.2% | 0.40% | +45.7% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $68,968,000 | -5.7% | 1,215,301 | -4.9% | 0.40% | -7.0% |
| MCK | Sell | MCKESSON CORP COM | $68,516,000 | -19.1% | 534,031 | -27.8% | 0.40% | -20.0% |
| GIS | Buy | GENERAL MLS INC COM | $67,670,000 | +142.3% | 1,412,149 | +145.4% | 0.39% | +140.2% |
| ECL | Buy | ECOLAB INC COM | $67,106,000 | +236.9% | 679,485 | +190.6% | 0.39% | +234.2% |
| AON | Sell | AON PLC SHS CL Aclass a | $66,504,000 | +10.7% | 893,395 | -4.3% | 0.39% | +9.3% |
| STJ | Buy | ST JUDE MED INC COM | $66,284,000 | +202.3% | 1,235,719 | +157.2% | 0.39% | +199.2% |
| COP | Buy | CONOCOPHILLIPS COM | $61,372,000 | +21.0% | 882,928 | +5.3% | 0.36% | +19.4% |
| BEN | Buy | FRANKLIN RES INC COM | $58,867,000 | +14.1% | 1,164,534 | +206.9% | 0.34% | +12.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $58,173,000 | +128.8% | 1,115,486 | +107.1% | 0.34% | +126.0% |
| AET | Sell | AETNA INC NEW COM | $57,669,000 | -15.1% | 900,790 | -15.7% | 0.34% | -16.0% |
| ROST | New | ROSS STORES INC COM | $57,540,000 | – | 790,382 | – | 0.34% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $55,152,000 | -0.4% | 432,261 | -12.1% | 0.32% | -1.5% |
| SYMC | Sell | SYMANTEC CORP COM | $55,235,000 | +6.6% | 2,231,698 | -3.2% | 0.32% | +5.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $54,640,000 | +8.8% | 502,573 | -4.6% | 0.32% | +7.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $54,246,000 | -17.1% | 1,168,084 | -23.5% | 0.32% | -17.9% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTint | $53,665,000 | -53.6% | 2,299,286 | -48.4% | 0.31% | -54.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $52,059,000 | +9.5% | 614,121 | +3.3% | 0.30% | +8.2% |
| ACE | Buy | ACE LTD SHS | $51,758,000 | +8.0% | 553,210 | +3.3% | 0.30% | +6.7% |
| PETM | New | PETSMART INC COM | $51,604,000 | – | 676,683 | – | 0.30% | – |
| LKQ | Buy | LKQ CORP COM | $51,460,000 | +737.8% | 1,615,177 | +577.1% | 0.30% | +730.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $51,197,000 | +5.3% | 863,357 | +1.7% | 0.30% | +4.2% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $51,220,000 | +594.1% | 1,176,122 | +536.3% | 0.30% | +593.0% |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $50,714,000 | – | 1,614,057 | – | 0.30% | – |
| HUM | Buy | HUMANA INC COM | $50,417,000 | +447.0% | 540,201 | +394.5% | 0.29% | +442.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $49,568,000 | +7.5% | 313,307 | +2.7% | 0.29% | +5.9% |
| GCI | Buy | GANNETT INC COM | $48,849,000 | +1150.0% | 1,823,407 | +1041.3% | 0.28% | +1134.8% |
| CA | Buy | CA INC COM | $48,090,000 | +606.3% | 1,620,815 | +581.5% | 0.28% | +600.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $47,232,000 | +14.8% | 2,799,772 | +5.3% | 0.28% | +13.6% |
| HRS | Sell | HARRIS CORP DEL COM | $46,820,000 | +13.4% | 789,539 | -5.8% | 0.27% | +11.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $45,799,000 | +11.0% | 1,087,350 | +1.7% | 0.27% | +9.9% |
| HLF | New | HERBALIFE LTD COM USD SHS | $44,502,000 | – | 637,839 | – | 0.26% | – |
| HCA | New | HCA HOLDINGS INC COM | $43,986,000 | – | 1,028,905 | – | 0.26% | – |
| BBBY | Sell | BED BATH BEYOND INC COM | $43,787,000 | -12.1% | 566,015 | -19.4% | 0.26% | -13.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $43,475,000 | -14.8% | 180,572 | -23.8% | 0.25% | -15.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $43,469,000 | +16.7% | 406,478 | -9.3% | 0.25% | +15.5% |
| FLS | New | FLOWSERVE CORP COM | $42,948,000 | – | 688,374 | – | 0.25% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $42,942,000 | -4.7% | 1,561,539 | -9.0% | 0.25% | -5.7% |
| EMR | Sell | EMERSON ELEC CO COM | $42,800,000 | +10.0% | 661,517 | -7.3% | 0.25% | +8.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $42,749,000 | -0.0% | 658,283 | -14.5% | 0.25% | -1.2% |
| PNR | Sell | PENTAIR LTD SHS | $42,840,000 | -3.0% | 659,690 | -13.9% | 0.25% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $42,554,000 | -5.3% | 557,944 | -14.1% | 0.25% | -6.4% |
| CMI | New | CUMMINS INC COM | $42,620,000 | – | 320,761 | – | 0.25% | – |
| ETN | Sell | EATON CORP PLC SHS | $42,652,000 | -32.0% | 619,587 | -35.0% | 0.25% | -33.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $42,471,000 | +3.0% | 393,907 | -11.2% | 0.25% | +1.6% |
| VIAB | Sell | VIACOM INC NEW CL Bclass b | $42,329,000 | -36.3% | 506,452 | -48.2% | 0.25% | -37.2% |
| SWK | New | STANLEY BLACK DECKER INC COM | $42,202,000 | – | 465,956 | – | 0.25% | – |
| VFC | New | V F CORP COM | $42,319,000 | – | 212,604 | – | 0.25% | – |
| FOSL | New | FOSSIL GROUP INC COM | $42,107,000 | – | 362,242 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL COM | $42,178,000 | – | 608,451 | – | 0.24% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $42,130,000 | +6.6% | 1,047,747 | -6.8% | 0.24% | +5.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $42,136,000 | – | 539,439 | – | 0.24% | – |
| WU | New | WESTERN UN CO COM | $42,014,000 | – | 2,251,544 | – | 0.24% | – |
| BLK | Sell | BLACKROCK INC COM | $42,124,000 | -2.9% | 155,656 | -7.8% | 0.24% | -3.9% |
| DNB | New | DUN BRADSTREET CORP DEL NE COM | $41,918,000 | – | 403,637 | – | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $41,999,000 | – | 229,955 | – | 0.24% | – |
| DOV | Sell | DOVER CORP COM | $41,698,000 | -19.7% | 464,184 | -30.6% | 0.24% | -20.6% |
| FISV | Sell | FISERV INC COM | $41,686,000 | -2.8% | 412,524 | -15.9% | 0.24% | -4.0% |
| SYY | New | SYSCO CORP COM | $41,824,000 | – | 1,313,992 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC COM | $41,794,000 | – | 1,037,848 | – | 0.24% | – |
| CBS | Sell | CBS CORP NEW CL Bclass b | $41,830,000 | -6.8% | 758,342 | -17.4% | 0.24% | -8.0% |
| CME | Buy | CME GROUP INC COM | $41,476,000 | +150.7% | 561,403 | +157.9% | 0.24% | +148.5% |
| A309PS | New | DIRECTV COM | $41,411,000 | – | 693,071 | – | 0.24% | – |
| AGN | New | ALLERGAN INC COM | $41,227,000 | – | 455,804 | – | 0.24% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $41,225,000 | – | 1,039,451 | – | 0.24% | – |
| XLNX | Sell | XILINX INC COM | $41,262,000 | -4.5% | 880,533 | -19.3% | 0.24% | -5.9% |
| AZO | Sell | AUTOZONE INC COM | $41,168,000 | -8.1% | 97,387 | -7.9% | 0.24% | -9.1% |
| BLL | Sell | BALL CORP COM | $41,102,000 | +3.1% | 915,826 | -4.6% | 0.24% | +1.7% |
| OCR | Sell | OMNICARE INC COM | $41,025,000 | -24.7% | 739,191 | -35.3% | 0.24% | -25.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $41,094,000 | +8.9% | 674,004 | +2.2% | 0.24% | +7.7% |
| NTAP | New | NETAPP INC COM | $41,028,000 | – | 962,650 | – | 0.24% | – |
| JWN | New | NORDSTROM INC COM | $40,866,000 | – | 727,155 | – | 0.24% | – |
| TIF | New | TIFFANY CO NEW COM | $40,446,000 | – | 527,881 | – | 0.24% | – |
| HRB | Sell | BLOCK H R INC COM | $40,285,000 | -10.1% | 1,511,060 | -6.4% | 0.23% | -11.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $40,139,000 | +36.5% | 468,037 | +9.5% | 0.23% | +35.3% |
| DE | Buy | DEERE CO COM | $40,062,000 | +8.4% | 492,222 | +8.2% | 0.23% | +6.9% |
| K | Buy | KELLOGG CO COM | $39,650,000 | -6.5% | 675,129 | +2.3% | 0.23% | -7.6% |
| HAL | Sell | HALLIBURTON CO COM | $39,522,000 | -3.8% | 820,801 | -16.6% | 0.23% | -5.0% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $39,468,000 | -10.4% | 432,997 | -1.2% | 0.23% | -11.2% |
| ANSS | New | ANSYS INC COM | $39,300,000 | – | 454,229 | – | 0.23% | – |
| MDT | Sell | MEDTRONIC INC COM | $39,149,000 | -55.7% | 735,198 | -57.2% | 0.23% | -56.2% |
| DD | Buy | DU PONT E I DE NEMOURS CO COM | $39,125,000 | +16.2% | 668,125 | +4.2% | 0.23% | +15.2% |
| PVH | New | PVH CORP COM | $37,133,000 | – | 312,859 | – | 0.22% | – |
| TGT | Sell | TARGET CORP COM | $37,117,000 | -55.3% | 580,131 | -51.9% | 0.22% | -55.8% |
| LLY | Sell | LILLY ELI CO COM | $36,940,000 | -52.8% | 733,948 | -54.0% | 0.22% | -53.4% |
| TJX | Sell | TJX COS INC NEW COM | $36,760,000 | -52.2% | 651,887 | -57.6% | 0.21% | -52.8% |
| BMS | Sell | BEMIS INC COM | $35,263,000 | -1.7% | 903,952 | -1.4% | 0.20% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $34,273,000 | +5.4% | 513,223 | +6.5% | 0.20% | +3.6% |
| WAG | Buy | WALGREEN CO COM | $34,257,000 | +28.2% | 636,748 | +5.3% | 0.20% | +26.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $34,074,000 | -0.0% | 786,019 | +3.3% | 0.20% | -1.5% |
| DOW | Buy | DOW CHEM CO COM | $33,369,000 | +25.7% | 868,991 | +5.3% | 0.19% | +24.4% |
| IFF | Sell | INTERNATIONAL FLAVORSFRAGRA COM | $33,358,000 | -8.8% | 405,328 | -16.7% | 0.19% | -9.8% |
| CBLAQ | Buy | CBL ASSOC PPTYS INC COM | $33,165,000 | +7.8% | 1,736,376 | +20.9% | 0.19% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $32,785,000 | -3.4% | 347,963 | -0.4% | 0.19% | -4.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $32,647,000 | +13.5% | 522,523 | +3.3% | 0.19% | +12.4% |
| SO | Buy | SOUTHERN CO COM | $32,277,000 | -5.1% | 783,811 | +1.7% | 0.19% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $30,521,000 | +0.1% | 380,745 | +1.7% | 0.18% | -1.1% |
| MET | Buy | METLIFE INC COM | $30,162,000 | +8.0% | 642,426 | +5.3% | 0.18% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $30,023,000 | -58.5% | 325,806 | -61.9% | 0.18% | -58.9% |
| TWC | Sell | TIME WARNER CABLE INC COM | $29,372,000 | -44.0% | 263,188 | -43.5% | 0.17% | -44.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $29,286,000 | +0.2% | 404,608 | -4.7% | 0.17% | -1.2% |
| YUM | Buy | YUM BRANDS INC COM | $29,048,000 | +3.4% | 406,893 | +0.4% | 0.17% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $27,706,000 | +4.6% | 382,418 | +5.3% | 0.16% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $27,323,000 | +4.2% | 829,719 | +3.3% | 0.16% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $26,302,000 | +12.4% | 337,295 | +5.3% | 0.15% | +10.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $26,090,000 | +15.2% | 379,539 | +5.3% | 0.15% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $26,137,000 | -2.3% | 474,020 | +3.3% | 0.15% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $25,450,000 | +7.1% | 583,057 | +7.2% | 0.15% | +5.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER GO COM | $24,652,000 | +37.5% | 745,222 | +14.7% | 0.14% | +34.9% |
| APA | Buy | APACHE CORP COM | $24,189,000 | +6.9% | 284,104 | +5.3% | 0.14% | +6.0% |
| SNPS | Sell | SYNOPSYS INC COM | $23,650,000 | -8.0% | 627,321 | -12.7% | 0.14% | -8.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $22,791,000 | +30.9% | 2,136,000 | +14.4% | 0.13% | +29.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $22,409,000 | -39.4% | 593,147 | -37.2% | 0.13% | -40.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $21,944,000 | +42.3% | 595,655 | +31.0% | 0.13% | +40.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $21,825,000 | +16.4% | 298,040 | +5.3% | 0.13% | +15.5% |
| CLI | New | MACK CALI RLTY CORP COM | $21,071,000 | – | 960,380 | – | 0.12% | – |
| CB | Buy | CHUBB CORP COM | $20,927,000 | +6.2% | 234,453 | +0.7% | 0.12% | +5.2% |
| SE | Buy | SPECTRA ENERGY CORP COM | $20,620,000 | +1.1% | 602,398 | +1.7% | 0.12% | 0.0% |
| AFL | Buy | AFLAC INC COM | $20,368,000 | +12.3% | 328,575 | +5.3% | 0.12% | +11.2% |
| CI | New | CIGNA CORPORATION COM | $19,027,000 | – | 247,554 | – | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY COM | $18,837,000 | +7.9% | 220,057 | +3.1% | 0.11% | +6.8% |
| DTE | Buy | DTE ENERGY CO COM | $18,724,000 | +82.7% | 283,788 | +85.5% | 0.11% | +81.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $18,360,000 | +116.7% | 290,547 | +139.0% | 0.11% | +114.0% |
| EXC | Buy | EXELON CORP COM | $18,234,000 | +1.1% | 615,178 | +5.3% | 0.11% | 0.0% |
| KR | Buy | KROGER CO COM | $17,971,000 | +18.8% | 445,482 | +1.7% | 0.10% | +18.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $18,018,000 | +10.1% | 356,502 | +3.8% | 0.10% | +9.4% |
| MRO | Buy | MARATHON OIL CORP COM | $17,843,000 | +6.2% | 511,566 | +5.3% | 0.10% | +5.1% |
| BDX | Buy | BECTON DICKINSON CO COM | $17,548,000 | +3.8% | 175,440 | +2.5% | 0.10% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $17,420,000 | +5.5% | 422,416 | +3.2% | 0.10% | +4.1% |
| SYK | Sell | STRYKER CORP COM | $17,292,000 | -69.3% | 255,839 | -70.6% | 0.10% | -69.6% |
| KSS | Buy | KOHLS CORP COM | $17,432,000 | +133.7% | 336,846 | +128.1% | 0.10% | +129.5% |
| ALL | Buy | ALLSTATE CORP COM | $17,222,000 | +1226.8% | 340,691 | +1162.7% | 0.10% | +1150.0% |
| BBT | Buy | BBT CORP COM | $17,042,000 | +4.9% | 504,938 | +5.3% | 0.10% | +3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $16,025,000 | +140.8% | 259,352 | +136.3% | 0.09% | +138.5% |
| GLW | Buy | CORNING INC COM | $15,793,000 | +8.0% | 1,082,436 | +5.3% | 0.09% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $15,590,000 | +13.9% | 276,124 | +1.7% | 0.09% | +12.3% |
| CELG | Buy | CELGENE CORP COM | $15,414,000 | +36.6% | 100,134 | +3.8% | 0.09% | +36.4% |
| MPC | Buy | MARATHON PETE CORP COM | $15,186,000 | -9.1% | 236,101 | +0.4% | 0.09% | -10.2% |
| IP | Buy | INTL PAPER CO COM | $14,488,000 | +8.5% | 323,386 | +7.3% | 0.08% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $13,870,000 | +5.0% | 76,132 | +1.8% | 0.08% | +3.8% |
| LUMN | Buy | CENTURYLINK INC COM | $13,894,000 | -8.6% | 442,754 | +3.0% | 0.08% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $13,702,000 | +9.0% | 503,201 | +1.7% | 0.08% | +8.1% |
| HSY | Buy | HERSHEY CO COM | $13,601,000 | +5.4% | 147,035 | +1.7% | 0.08% | +3.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $13,539,000 | -6.8% | 396,463 | -5.1% | 0.08% | -8.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $13,344,000 | +16.1% | 146,507 | +3.1% | 0.08% | +14.7% |
| PCG | New | PGE CORP COM | $13,052,000 | – | 318,958 | – | 0.08% | – |
| MAT | Sell | MATTEL INC COM | $12,992,000 | -81.2% | 310,365 | -79.6% | 0.08% | -81.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $12,886,000 | -35.0% | 220,580 | -43.6% | 0.08% | -35.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $12,721,000 | +11.3% | 208,194 | +1.7% | 0.07% | +10.4% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $12,509,000 | +8.2% | 152,292 | -1.3% | 0.07% | +7.4% |
| XEL | Buy | XCEL ENERGY INC COM | $12,418,000 | +1.2% | 449,748 | +3.9% | 0.07% | 0.0% |
| M | Buy | MACYS INC COM | $12,196,000 | -5.1% | 281,849 | +5.3% | 0.07% | -6.6% |
| ICE | New | INTERCONTINENTALEXCHANGE INC COM | $12,004,000 | – | 66,169 | – | 0.07% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $11,853,000 | +12.9% | 81,516 | -0.4% | 0.07% | +11.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $11,747,000 | +11.8% | 335,828 | +5.3% | 0.07% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $11,583,000 | +12.8% | 202,634 | +0.3% | 0.07% | +11.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $11,569,000 | +5.2% | 641,285 | +5.3% | 0.07% | +3.1% |
| GPC | Sell | GENUINE PARTS CO COM | $11,388,000 | -79.2% | 140,787 | -79.9% | 0.07% | -79.6% |
| MTB | Sell | M T BK CORP COM | $11,404,000 | -42.6% | 101,895 | -42.7% | 0.07% | -43.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $11,358,000 | +8.3% | 1,375,021 | +3.3% | 0.07% | +6.5% |
| HYG | Buy | ISHARES IBOXX HI YD ETFetf | $11,265,000 | +4.7% | 123,034 | +3.9% | 0.07% | +4.8% |
| FE | Buy | FIRSTENERGY CORP COM | $11,080,000 | +2.8% | 303,989 | +5.3% | 0.06% | +1.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $10,156,000 | -2.3% | 232,189 | +0.1% | 0.06% | -3.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $10,012,000 | -1.2% | 356,311 | +5.3% | 0.06% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $9,805,000 | -5.0% | 154,657 | -6.9% | 0.06% | -6.6% |
| PRGO | Buy | PERRIGO CO COM | $9,709,000 | +3.8% | 78,692 | +1.7% | 0.06% | +3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $9,783,000 | +81.1% | 178,712 | +83.5% | 0.06% | +78.1% |
| BRCM | Buy | BROADCOM CORP CL Aclass a | $9,794,000 | -18.9% | 376,550 | +5.3% | 0.06% | -19.7% |
| CLX | New | CLOROX CO DEL COM | $9,595,000 | – | 117,419 | – | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $9,565,000 | – | 221,819 | – | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $9,264,000 | +3.8% | 386,497 | +1.7% | 0.05% | +1.9% |
| MOS | New | MOSAIC CO NEW COM | $9,277,000 | – | 215,645 | – | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $9,038,000 | 0.0% | 270,922 | +1.7% | 0.05% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $9,071,000 | -22.5% | 99,280 | -26.7% | 0.05% | -23.2% |
| CF | Sell | CF INDS HLDGS INC COM | $9,090,000 | +22.1% | 43,113 | -0.7% | 0.05% | +20.5% |
| XRX | Buy | XEROX CORP COM | $9,154,000 | +19.5% | 889,611 | +5.3% | 0.05% | +17.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $9,186,000 | +20.4% | 214,531 | +5.3% | 0.05% | +17.8% |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $9,006,000 | -2.6% | 167,561 | +5.3% | 0.05% | -3.7% |
| PRE | Buy | PARTNERRE LTD COM | $8,552,000 | +2.5% | 93,420 | +1.3% | 0.05% | +2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $8,347,000 | -0.8% | 84,197 | +0.1% | 0.05% | -2.0% |
| BCR | Buy | BARD C R INC COM | $8,387,000 | +22.6% | 72,802 | +15.7% | 0.05% | +22.5% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $8,447,000 | +0.2% | 209,185 | +1.7% | 0.05% | -2.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $8,195,000 | +18.3% | 195,162 | +2.8% | 0.05% | +17.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $8,256,000 | -0.7% | 184,193 | +1.7% | 0.05% | -2.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $8,172,000 | -83.9% | 78,802 | -85.1% | 0.05% | -83.9% |
| BG | New | BUNGE LIMITED COM | $8,032,000 | – | 105,812 | – | 0.05% | – |
| SLM | Buy | SLM CORP COM | $8,041,000 | +10.2% | 322,924 | +1.2% | 0.05% | +9.3% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $7,974,000 | -5.2% | 688,608 | +2.9% | 0.05% | -8.0% |
| MUR | New | MURPHY OIL CORP COM | $7,929,000 | – | 131,457 | – | 0.05% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $7,919,000 | +123.6% | 182,843 | +136.3% | 0.05% | +119.0% |
| EMB | Buy | ISHARES JP MOR EM MK ETFetf | $7,749,000 | +9.4% | 71,090 | +9.9% | 0.04% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $7,645,000 | -5.8% | 664,799 | -4.1% | 0.04% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $7,636,000 | +12.0% | 135,007 | -1.7% | 0.04% | +10.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $7,338,000 | +13.6% | 120,591 | +4.1% | 0.04% | +13.2% |
| CFN | Sell | CAREFUSION CORP COM | $7,336,000 | -83.6% | 198,809 | -83.6% | 0.04% | -83.7% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $7,278,000 | +44.3% | 257,353 | +31.0% | 0.04% | +40.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $7,008,000 | -6.4% | 108,308 | +1.8% | 0.04% | -6.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $7,033,000 | -6.4% | 112,848 | +3.3% | 0.04% | -6.8% |
| CPB | Buy | CAMPBELL SOUP CO COM | $6,759,000 | -7.5% | 166,027 | +1.7% | 0.04% | -9.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $6,505,000 | +5.4% | 288,206 | +7.3% | 0.04% | +5.6% |
| XL | Buy | XL GROUP PLC SHS | $6,490,000 | +3.1% | 210,592 | +1.5% | 0.04% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $6,588,000 | +1.9% | 159,586 | +1.7% | 0.04% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $6,319,000 | +12.9% | 212,059 | +5.3% | 0.04% | +12.1% |
| CMS | Buy | CMS ENERGY CORP COM | $6,308,000 | -1.5% | 239,682 | +1.7% | 0.04% | -2.6% |
| AA | Buy | ALCOA INC COM | $6,273,000 | +9.3% | 772,524 | +5.3% | 0.04% | +8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $6,332,000 | +23.4% | 199,426 | +3.3% | 0.04% | +23.3% |
| TSCO | New | TRACTOR SUPPLY CO COM | $6,393,000 | – | 95,179 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC COM | $6,240,000 | – | 86,647 | – | 0.04% | – |
| IHS | Buy | IHS INC CL Aclass a | $6,179,000 | +11.3% | 54,113 | +1.7% | 0.04% | +9.1% |
| LUK | Buy | LEUCADIA NATL CORP COM | $6,226,000 | +9.4% | 228,576 | +5.3% | 0.04% | +5.9% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $6,231,000 | -54.7% | 147,974 | -54.0% | 0.04% | -55.6% |
| Y | Buy | ALLEGHANY CORP DEL COM | $6,269,000 | +8.7% | 15,304 | +1.7% | 0.04% | +5.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $6,248,000 | -0.4% | 69,011 | -4.5% | 0.04% | -2.7% |
| ALV | Buy | AUTOLIV INC COM | $6,054,000 | +18.9% | 69,274 | +5.3% | 0.04% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,055,000 | +4.5% | 128,401 | +1.7% | 0.04% | +2.9% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,940,000 | -10.0% | 42,828 | +1.7% | 0.04% | -10.3% |
| HSP | New | HOSPIRA INC COM | $5,849,000 | – | 149,127 | – | 0.03% | – |
| UNM | Buy | UNUM GROUP COM | $5,907,000 | +5.9% | 194,048 | +2.2% | 0.03% | +3.0% |
| SWY | Buy | SAFEWAY INC COM NEW | $5,591,000 | +42.4% | 174,760 | +5.3% | 0.03% | +43.5% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $5,650,000 | +20.5% | 109,208 | +1.9% | 0.03% | +17.9% |
| ARG | Sell | AIRGAS INC COM | $5,269,000 | -57.3% | 49,681 | -61.5% | 0.03% | -57.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,944,000 | -0.0% | 99,776 | +1.7% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bclass b | $4,893,000 | -88.4% | 97,608 | -89.0% | 0.03% | -88.8% |
| FL | New | FOOT LOCKER INC COM | $4,643,000 | – | 136,796 | – | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,643,000 | +14.9% | 307,304 | +6.5% | 0.03% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $4,302,000 | -47.4% | 299,162 | -45.5% | 0.02% | -47.9% |
| WRB | Buy | BERKLEY W R CORP COM | $4,305,000 | +6.7% | 100,436 | +1.7% | 0.02% | +4.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $4,274,000 | – | 111,653 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW COM | $4,202,000 | – | 91,278 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC COM | $3,928,000 | – | 76,962 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $3,755,000 | – | 48,546 | – | 0.02% | – |
| GRMN | Sell | GARMIN LTD SHS | $3,598,000 | +23.7% | 79,624 | -1.0% | 0.02% | +23.5% |
| STR | New | QUESTAR CORP COM | $3,574,000 | – | 158,926 | – | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $3,414,000 | +0.9% | 77,921 | +0.3% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $3,028,000 | +9.5% | 55,962 | +3.0% | 0.02% | +12.5% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $3,128,000 | +6.4% | 77,811 | -0.5% | 0.02% | +5.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $3,000,000 | +8.4% | 719,496 | +5.3% | 0.02% | +6.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,931,000 | +19.8% | 135,179 | +12.6% | 0.02% | +21.4% |
| TE | Buy | TECO ENERGY INC COM | $2,612,000 | +2.4% | 157,944 | +6.5% | 0.02% | 0.0% |
| MOLX | Sell | MOLEX INC COM | $2,118,000 | -20.4% | 55,337 | -43.9% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INC COM | $1,834,000 | -84.3% | 56,560 | -84.7% | 0.01% | -84.1% |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,927,000 | – | 132,326 | – | 0.01% | – |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $1,865,000 | – | 45,080 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC COM ADDED | $1,327,000 | – | 32,864 | – | 0.01% | – |
| IN | Exit | INTERMEC INC COM | $0 | – | -4 | – | 0.00% | – |
| CST | Exit | CST BRANDS INC COM ADDED | $0 | – | 0 | – | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -110,159 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -184,442 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -68,771 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aclass a | $0 | – | -83,477 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -62,558 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD ORDord | $0 | – | -112,163 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -54,416 | – | -0.03% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -129,575 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -187,724 | – | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -127,039 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -166,854 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -644,594 | – | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -205,369 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -300,889 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -975,196 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFctf | $0 | – | -287,761 | – | -0.06% | – |
| COH | Exit | COACH INC COM | $0 | – | -193,862 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -293,047 | – | -0.08% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -513,057 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INC CL Aclass a | $0 | – | -597,643 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -806,814 | – | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -352,279 | – | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -420,855 | – | -0.16% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -233,530 | – | -0.18% | – |
| SAI | Exit | SAIC INC COM | $0 | – | -2,392,418 | – | -0.20% | – |
| INTU | Exit | INTUIT COM | $0 | – | -614,947 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -534,564 | – | -0.23% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -320,120 | – | -0.23% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -229,630 | – | -0.24% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I COM | $0 | – | -333,212 | – | -0.24% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -964,000 | – | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -557,527 | – | -0.24% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -516,890 | – | -0.24% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -716,016 | – | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aclass a | $0 | – | -557,736 | – | -0.26% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INT COM SER A | $0 | – | -1,921,035 | – | -0.26% | – |
| NWSA | Exit | NEWS CORP CL Aclass a | $0 | – | -1,372,542 | – | -0.26% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -3,069,551 | – | -0.26% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -1,047,028 | – | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -614,014 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aclass a | $0 | – | -912,314 | – | -0.28% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -1,077,320 | – | -0.28% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -215,255 | – | -0.29% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -671,765 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -559,138 | – | -0.29% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -1,497,137 | – | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -1,143,841 | – | -0.33% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -497,853 | – | -0.40% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,080,798 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,003,281 | – | -0.62% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -2,051,744 | – | -0.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW COM | $821,642,000 | – | 5,202,903 | – | 4.84% | – |
| PLD | New | PROLOGIS INC COM | $355,529,000 | – | 9,425,476 | – | 2.09% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $321,292,000 | – | 3,046,286 | – | 1.89% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $313,873,000 | – | 15,796,337 | – | 1.85% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $301,197,000 | – | 17,853,996 | – | 1.77% | – |
| T | New | AT&T INC COM | $296,686,000 | – | 8,380,960 | – | 1.75% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $286,870,000 | – | 4,940,925 | – | 1.69% | – |
| SLG | New | SL GREEN RLTY CORP COM | $265,163,000 | – | 3,006,729 | – | 1.56% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $248,300,000 | – | 2,996,987 | – | 1.46% | – |
| QCOM | New | QUALCOMM INC COM | $239,140,000 | – | 3,915,200 | – | 1.41% | – |
| WAT | New | WATERS CORP COM | $230,521,000 | – | 2,304,054 | – | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $226,649,000 | – | 4,502,361 | – | 1.34% | – |
| SJM | New | SMUCKER J M CO COM NEW | $223,481,000 | – | 2,166,565 | – | 1.32% | – |
| HCP | New | HCP INC COM | $215,649,000 | – | 4,745,795 | – | 1.27% | – |
| MA | New | MASTERCARD INC CL Aclass a | $212,852,000 | – | 370,500 | – | 1.25% | – |
| EBAY | New | EBAY INC COM | $206,228,000 | – | 3,987,388 | – | 1.22% | – |
| MRK | New | MERCK & CO INC NEW COM | $203,909,000 | – | 4,389,866 | – | 1.20% | – |
| PFE | New | PFIZER INC COM | $203,246,000 | – | 7,256,197 | – | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $198,100,000 | – | 1,036,577 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP COM | $190,730,000 | – | 2,111,013 | – | 1.12% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $189,629,000 | – | 3,108,673 | – | 1.12% | – |
| PSA | New | PUBLIC STORAGE COM | $189,184,000 | – | 1,233,835 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP COM | $180,278,000 | – | 5,220,913 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $172,597,000 | – | 2,010,220 | – | 1.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $168,563,000 | – | 2,189,409 | – | 0.99% | – |
| GE | New | GENERAL ELECTRIC CO COM | $163,552,000 | – | 7,052,704 | – | 0.96% | – |
| KIM | New | KIMCO RLTY CORP COM | $162,635,000 | – | 7,589,111 | – | 0.96% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $160,759,000 | – | 799,000 | – | 0.95% | – |
| CVX | New | CHEVRON CORP NEW COM | $158,723,000 | – | 1,341,249 | – | 0.94% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Aclass a | $155,620,000 | – | 5,180,420 | – | 0.92% | – |
| KO | New | COCA COLA CO COM | $153,336,000 | – | 3,822,894 | – | 0.90% | – |
| WMT | New | WAL-MART STORES INC COM | $152,834,000 | – | 2,051,744 | – | 0.90% | – |
| AAPL | New | APPLE INC COM | $151,535,000 | – | 382,588 | – | 0.89% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $150,702,000 | – | 3,651,605 | – | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $148,803,000 | – | 2,272,490 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $138,488,000 | – | 2,623,372 | – | 0.82% | – |
| VAR | New | VARIAN MED SYS INC COM | $134,941,000 | – | 2,000,604 | – | 0.80% | – |
| MMM | New | 3M CO COM | $132,405,000 | – | 1,210,839 | – | 0.78% | – |
| V | New | VISA INC COM CL Aclass a | $132,246,000 | – | 723,644 | – | 0.78% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $115,604,000 | – | 4,458,301 | – | 0.68% | – |
| BMR | New | BIOMED REALTY TRUST INC COM | $115,182,000 | – | 5,693,623 | – | 0.68% | – |
| ORCL | New | ORACLE CORP COM | $112,796,000 | – | 3,671,752 | – | 0.66% | – |
| PEP | New | PEPSICO INC COM | $112,476,000 | – | 1,375,183 | – | 0.66% | – |
| MO | New | ALTRIA GROUP INC COM | $105,085,000 | – | 3,003,281 | – | 0.62% | – |
| BRE | New | BRE PROPERTIES INC CL Aclass a | $102,738,000 | – | 2,053,940 | – | 0.60% | – |
| USB | New | US BANCORP DEL COM NEW | $97,645,000 | – | 2,701,110 | – | 0.58% | – |
| C | New | CITIGROUP INC COM NEW | $96,993,000 | – | 2,021,944 | – | 0.57% | – |
| CSCO | New | CISCO SYS INC COM | $89,109,000 | – | 3,665,510 | – | 0.52% | – |
| MDT | New | MEDTRONIC INC COM | $88,429,000 | – | 1,718,069 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP COM | $88,363,000 | – | 892,556 | – | 0.52% | – |
| MCK | New | MCKESSON CORP COM | $84,733,000 | – | 740,028 | – | 0.50% | – |
| INTC | New | INTEL CORP COM | $83,541,000 | – | 3,449,251 | – | 0.49% | – |
| TGT | New | TARGET CORP COM | $83,036,000 | – | 1,205,874 | – | 0.49% | – |
| UDR | New | UDR INC COM | $80,279,000 | – | 3,149,431 | – | 0.47% | – |
| KRC | New | KILROY RLTY CORP COM | $78,853,000 | – | 1,487,505 | – | 0.46% | – |
| LLY | New | LILLY ELI & CO COM | $78,329,000 | – | 1,594,644 | – | 0.46% | – |
| TJX | New | TJX COS INC NEW COM | $76,969,000 | – | 1,537,529 | – | 0.45% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $75,851,000 | – | 6,279,084 | – | 0.45% | – |
| VTR | New | VENTAS INC COM | $75,072,000 | – | 1,080,798 | – | 0.44% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $73,109,000 | – | 1,278,575 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $72,366,000 | – | 855,082 | – | 0.43% | – |
| V107SC | New | WELLPOINT INC COM | $70,054,000 | – | 855,986 | – | 0.41% | – |
| MAT | New | MATTEL INC COM | $68,985,000 | – | 1,522,508 | – | 0.41% | – |
| AET | New | AETNA INC NEW COM | $67,892,000 | – | 1,068,493 | – | 0.40% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $67,165,000 | – | 497,853 | – | 0.40% | – |
| VIAB | New | VIACOM INC NEW CL Bclass b | $66,486,000 | – | 977,014 | – | 0.39% | – |
| AMGN | New | AMGEN INC COM | $66,311,000 | – | 672,116 | – | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $65,444,000 | – | 1,527,645 | – | 0.38% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $63,275,000 | – | 1,509,054 | – | 0.37% | – |
| ETN | New | EATON CORP PLC SHS | $62,756,000 | – | 953,598 | – | 0.37% | – |
| AON | New | AON PLC SHS CL Aclass a | $60,094,000 | – | 933,865 | – | 0.35% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $58,994,000 | – | 1,450,910 | – | 0.35% | – |
| SYK | New | STRYKER CORP COM | $56,364,000 | – | 871,428 | – | 0.33% | – |
| DDR | New | DDR CORP COM | $55,895,000 | – | 3,357,060 | – | 0.33% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $55,939,000 | – | 2,128,565 | – | 0.33% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $55,328,000 | – | 1,143,841 | – | 0.33% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $55,369,000 | – | 491,644 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO COM | $54,781,000 | – | 701,694 | – | 0.32% | – |
| OCR | New | OMNICARE INC COM | $54,469,000 | – | 1,141,668 | – | 0.32% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWint | $54,524,000 | – | 4,032,814 | – | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC COM | $52,435,000 | – | 466,168 | – | 0.31% | – |
| CAG | New | CONAGRA FOODS INC COM | $52,295,000 | – | 1,497,137 | – | 0.31% | – |
| DOV | New | DOVER CORP COM | $51,940,000 | – | 668,811 | – | 0.31% | – |
| SYMC | New | SYMANTEC CORP COM | $51,814,000 | – | 2,305,912 | – | 0.30% | – |
| BEN | New | FRANKLIN RES INC COM | $51,608,000 | – | 379,416 | – | 0.30% | – |
| BIIB | New | BIOGEN IDEC INC COM | $51,022,000 | – | 237,092 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS COM | $50,731,000 | – | 838,531 | – | 0.30% | – |
| HSIC | New | SCHEIN HENRY INC COM | $50,642,000 | – | 528,895 | – | 0.30% | – |
| PH | New | PARKER HANNIFIN CORP COM | $50,241,000 | – | 526,636 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $49,892,000 | – | 559,138 | – | 0.29% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $49,717,000 | – | 671,765 | – | 0.29% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $49,811,000 | – | 702,557 | – | 0.29% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $48,650,000 | – | 215,255 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $48,616,000 | – | 848,593 | – | 0.29% | – |
| HAS | New | HASBRO INC COM | $48,296,000 | – | 1,077,320 | – | 0.28% | – |
| ACE | New | ACE LTD SHS | $47,924,000 | – | 535,578 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $47,550,000 | – | 912,314 | – | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $47,528,000 | – | 594,697 | – | 0.28% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $46,805,000 | – | 614,014 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $46,937,000 | – | 1,050,285 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $46,127,000 | – | 304,973 | – | 0.27% | – |
| LO | New | LORILLARD INC COM | $45,734,000 | – | 1,047,028 | – | 0.27% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $45,060,000 | – | 1,716,568 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $44,912,000 | – | 649,300 | – | 0.26% | – |
| PBI | New | PITNEY BOWES INC COM | $45,061,000 | – | 3,069,551 | – | 0.26% | – |
| NWSA | New | NEWS CORP CL Aclass a | $44,745,000 | – | 1,372,542 | – | 0.26% | – |
| AZO | New | AUTOZONE INC COM | $44,819,000 | – | 105,782 | – | 0.26% | – |
| CBS | New | CBS CORP NEW CL Bclass b | $44,882,000 | – | 918,388 | – | 0.26% | – |
| HRB | New | BLOCK H & R INC COM | $44,790,000 | – | 1,614,059 | – | 0.26% | – |
| CFN | New | CAREFUSION CORP COM | $44,717,000 | – | 1,213,477 | – | 0.26% | – |
| HCN | New | HEALTH CARE REIT INC COM | $44,614,000 | – | 665,586 | – | 0.26% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT COM SER A | $44,203,000 | – | 1,921,035 | – | 0.26% | – |
| PNR | New | PENTAIR LTD SHS | $44,177,000 | – | 765,764 | – | 0.26% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $44,060,000 | – | 438,365 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $43,603,000 | – | 394,351 | – | 0.26% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $43,470,000 | – | 557,736 | – | 0.26% | – |
| XLNX | New | XILINX INC COM | $43,227,000 | – | 1,091,305 | – | 0.26% | – |
| BLK | New | BLACKROCK INC COM | $43,378,000 | – | 168,884 | – | 0.26% | – |
| FISV | New | FISERV INC COM | $42,897,000 | – | 490,758 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $42,761,000 | – | 770,189 | – | 0.25% | – |
| K | New | KELLOGG CO COM | $42,406,000 | – | 660,218 | – | 0.25% | – |
| EFX | New | EQUIFAX INC COM | $42,195,000 | – | 716,016 | – | 0.25% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bclass b | $42,312,000 | – | 884,088 | – | 0.25% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $41,537,000 | – | 516,890 | – | 0.24% | – |
| HRL | New | HORMEL FOODS CORP COM | $41,250,000 | – | 1,069,197 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $41,243,000 | – | 443,759 | – | 0.24% | – |
| HRS | New | HARRIS CORP DEL COM | $41,287,000 | – | 838,319 | – | 0.24% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $41,135,000 | – | 2,659,022 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO COM | $41,069,000 | – | 984,397 | – | 0.24% | – |
| AME | New | AMETEK INC NEW COM | $40,777,000 | – | 964,000 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $40,783,000 | – | 557,527 | – | 0.24% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $40,252,000 | – | 333,212 | – | 0.24% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $39,896,000 | – | 229,630 | – | 0.24% | – |
| BLL | New | BALL CORP COM | $39,863,000 | – | 959,634 | – | 0.24% | – |
| ROP | New | ROPER INDS INC NEW COM | $39,765,000 | – | 320,120 | – | 0.23% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE COM | $39,535,000 | – | 1,124,427 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO COM | $38,904,000 | – | 713,319 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $38,467,000 | – | 534,564 | – | 0.23% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $38,350,000 | – | 2,459,898 | – | 0.23% | – |
| ABT | New | ABBOTT LABS COM | $37,864,000 | – | 1,085,556 | – | 0.22% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $37,729,000 | – | 659,250 | – | 0.22% | – |
| INTU | New | INTUIT COM | $37,530,000 | – | 614,947 | – | 0.22% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTint | $37,480,000 | – | 1,218,073 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $37,245,000 | – | 447,975 | – | 0.22% | – |
| DE | New | DEERE & CO COM | $36,974,000 | – | 455,070 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $37,004,000 | – | 943,981 | – | 0.22% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $36,575,000 | – | 486,635 | – | 0.22% | – |
| BMS | New | BEMIS INC COM | $35,884,000 | – | 916,802 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $34,075,000 | – | 760,943 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC COM | $33,907,000 | – | 489,485 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $33,929,000 | – | 349,278 | – | 0.20% | – |
| SO | New | SOUTHERN CO COM | $33,999,000 | – | 770,420 | – | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $33,662,000 | – | 641,187 | – | 0.20% | – |
| SAI | New | SAIC INC COM | $33,326,000 | – | 2,392,418 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $32,521,000 | – | 481,798 | – | 0.19% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC COM | $32,082,000 | – | 1,923,410 | – | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC COM | $31,616,000 | – | 198,946 | – | 0.19% | – |
| EOG | New | EOG RES INC COM | $30,751,000 | – | 233,530 | – | 0.18% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $30,767,000 | – | 1,436,376 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COM | $30,492,000 | – | 374,232 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC COM | $29,405,000 | – | 427,394 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $29,230,000 | – | 424,479 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW COM | $28,753,000 | – | 506,043 | – | 0.17% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $28,250,000 | – | 561,961 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC COM | $28,101,000 | – | 405,262 | – | 0.17% | – |
| AGRO | New | ADECOAGRO S A COM | $28,125,000 | – | 4,500,000 | – | 0.17% | – |
| MET | New | METLIFE INC COM | $27,920,000 | – | 610,146 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC COM | $27,928,000 | – | 575,481 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $26,757,000 | – | 458,878 | – | 0.16% | – |
| WAG | New | WALGREEN CO COM | $26,729,000 | – | 604,734 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $26,484,000 | – | 363,196 | – | 0.16% | – |
| F113PS | New | COVIDIEN PLC SHS | $26,447,000 | – | 420,855 | – | 0.16% | – |
| DOW | New | DOW CHEM CO COM | $26,550,000 | – | 825,303 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $26,234,000 | – | 803,240 | – | 0.16% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $26,159,000 | – | 3,658,668 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC COM | $25,703,000 | – | 718,974 | – | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC COM | $25,427,000 | – | 538,704 | – | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $23,757,000 | – | 543,754 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $23,396,000 | – | 320,355 | – | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $23,152,000 | – | 352,279 | – | 0.14% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $22,519,000 | – | 1,450,000 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $22,641,000 | – | 360,466 | – | 0.13% | – |
| APA | New | APACHE CORP COM | $22,619,000 | – | 269,823 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $22,631,000 | – | 806,814 | – | 0.13% | – |
| STJ | New | ST JUDE MED INC COM | $21,924,000 | – | 480,466 | – | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP COM | $20,403,000 | – | 592,091 | – | 0.12% | – |
| MTB | New | M & T BK CORP COM | $19,883,000 | – | 177,920 | – | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $19,831,000 | – | 391,219 | – | 0.12% | – |
| ECL | New | ECOLAB INC COM | $19,917,000 | – | 233,791 | – | 0.12% | – |
| CB | New | CHUBB CORP COM | $19,709,000 | – | 232,826 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,755,000 | – | 283,051 | – | 0.11% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $18,461,000 | – | 597,643 | – | 0.11% | – |
| AFL | New | AFLAC INC COM | $18,137,000 | – | 312,063 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO COM | $17,935,000 | – | 649,580 | – | 0.11% | – |
| EXC | New | EXELON CORP COM | $18,041,000 | – | 584,241 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY COM | $17,450,000 | – | 213,426 | – | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $17,407,000 | – | 1,867,696 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO COM | $16,908,000 | – | 171,080 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP COM | $16,801,000 | – | 485,857 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP COM | $16,715,000 | – | 235,225 | – | 0.10% | – |
| CME | New | CME GROUP INC COM | $16,542,000 | – | 217,712 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL COM | $16,505,000 | – | 409,251 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS COM | $16,363,000 | – | 343,479 | – | 0.10% | – |
| BBT | New | BB&T CORP COM | $16,247,000 | – | 479,543 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $15,417,000 | – | 454,641 | – | 0.09% | – |
| PPL | New | PPL CORP COM | $15,525,000 | – | 513,057 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC COM | $15,197,000 | – | 429,888 | – | 0.09% | – |
| KR | New | KROGER CO COM | $15,124,000 | – | 437,856 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $14,529,000 | – | 417,868 | – | 0.09% | – |
| GLW | New | CORNING INC COM | $14,629,000 | – | 1,028,033 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $13,686,000 | – | 271,391 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $13,753,000 | – | 321,485 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $13,345,000 | – | 293,047 | – | 0.08% | – |
| IP | New | INTL PAPER CO COM | $13,356,000 | – | 301,415 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $13,211,000 | – | 74,810 | – | 0.08% | – |
| HSY | New | HERSHEY CO COM | $12,904,000 | – | 144,535 | – | 0.08% | – |
| M | New | MACYS INC COM | $12,848,000 | – | 267,668 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $12,573,000 | – | 494,596 | – | 0.07% | – |
| ARG | New | AIRGAS INC COM | $12,327,000 | – | 129,136 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC COM | $12,265,000 | – | 432,797 | – | 0.07% | – |
| BRCM | New | BROADCOM CORP CL Aclass a | $12,074,000 | – | 357,635 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC COM | $11,702,000 | – | 370,662 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $11,708,000 | – | 135,383 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC COM | $11,493,000 | – | 142,102 | – | 0.07% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $11,558,000 | – | 154,235 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $11,425,000 | – | 204,639 | – | 0.07% | – |
| CELG | New | CELGENE CORP COM | $11,282,000 | – | 96,505 | – | 0.07% | – |
| COH | New | COACH INC COM | $11,068,000 | – | 193,862 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $10,993,000 | – | 609,044 | – | 0.06% | – |
| HYG | New | ISHARES TR HIGH YLD CORPcorp | $10,755,000 | – | 118,366 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP COM | $10,780,000 | – | 288,688 | – | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $10,509,000 | – | 318,952 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $10,490,000 | – | 1,331,159 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD COM | $10,498,000 | – | 81,851 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $10,398,000 | – | 231,943 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $10,316,000 | – | 166,153 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP COM | $10,135,000 | – | 338,394 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO COM | $10,251,000 | – | 152,984 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC COM | $10,270,000 | – | 202,005 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFctf | $9,867,000 | – | 287,761 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW COM | $9,294,000 | – | 975,196 | – | 0.06% | – |
| PRGO | New | PERRIGO CO COM | $9,358,000 | – | 77,339 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $9,303,000 | – | 300,889 | – | 0.06% | – |
| ESV | New | ENSCO PLC SHS CLASS Aclass a | $9,249,000 | – | 159,138 | – | 0.05% | – |
| HUM | New | HUMANA INC COM | $9,217,000 | – | 109,232 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $8,924,000 | – | 379,890 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC COM | $9,038,000 | – | 266,281 | – | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $8,428,000 | – | 205,603 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW COM | $8,472,000 | – | 121,583 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $8,410,000 | – | 669,046 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $8,418,000 | – | 84,093 | – | 0.05% | – |
| PRE | New | PARTNERRE LTD COM | $8,347,000 | – | 92,176 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $8,315,000 | – | 181,041 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $8,181,000 | – | 549,054 | – | 0.05% | – |
| ADT | New | THE ADT CORPORATION COM | $8,184,000 | – | 205,369 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $8,114,000 | – | 692,876 | – | 0.05% | – |
| XRX | New | XEROX CORP COM | $7,663,000 | – | 844,894 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $7,631,000 | – | 203,758 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $7,514,000 | – | 109,236 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $7,489,000 | – | 106,439 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC COM | $7,446,000 | – | 43,417 | – | 0.04% | – |
| KSS | New | KOHLS CORP COM | $7,460,000 | – | 147,689 | – | 0.04% | – |
| SLM | New | SLM CORP COM | $7,294,000 | – | 319,078 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO COM | $7,309,000 | – | 163,179 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $7,379,000 | – | 184,848 | – | 0.04% | – |
| EMB | New | ISHARES TR JPMORGAN USDcorp | $7,084,000 | – | 64,673 | – | 0.04% | – |
| KEY | New | KEYCORP NEW COM | $7,116,000 | – | 644,594 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $6,925,000 | – | 189,878 | – | 0.04% | – |
| BCR | New | BARD C R INC COM | $6,841,000 | – | 62,946 | – | 0.04% | – |
| CA | New | CA INC COM | $6,809,000 | – | 237,830 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $6,820,000 | – | 137,286 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $6,602,000 | – | 42,112 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $6,655,000 | – | 109,758 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP COM | $6,401,000 | – | 235,590 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP COM | $6,457,000 | – | 115,871 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $6,467,000 | – | 156,843 | – | 0.04% | – |
| XL | New | XL GROUP PLC SHS | $6,293,000 | – | 207,541 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $6,272,000 | – | 72,269 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $6,174,000 | – | 268,545 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $6,142,000 | – | 238,536 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP COM | $5,793,000 | – | 126,204 | – | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP COM | $5,692,000 | – | 217,086 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL COM | $5,767,000 | – | 15,045 | – | 0.03% | – |
| BMC | New | BMC SOFTWARE INC COM | $5,735,000 | – | 127,039 | – | 0.03% | – |
| AEE | New | AMEREN CORP COM | $5,746,000 | – | 166,854 | – | 0.03% | – |
| AA | New | ALCOA INC COM | $5,737,000 | – | 733,683 | – | 0.03% | – |
| IHS | New | IHS INC CL Aclass a | $5,552,000 | – | 53,194 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $5,595,000 | – | 201,403 | – | 0.03% | – |
| UNM | New | UNUM GROUP COM | $5,579,000 | – | 189,953 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $5,402,000 | – | 97,391 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $5,131,000 | – | 193,035 | – | 0.03% | – |
| CMA | New | COMERICA INC COM | $5,161,000 | – | 129,575 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $5,045,000 | – | 196,442 | – | 0.03% | – |
| BBY | New | BEST BUY INC COM | $5,130,000 | – | 187,724 | – | 0.03% | – |
| ALV | New | AUTOLIV INC COM | $5,091,000 | – | 65,790 | – | 0.03% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTmkt | $4,946,000 | – | 128,473 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $4,945,000 | – | 98,069 | – | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $4,690,000 | – | 107,153 | – | 0.03% | – |
| ASH | New | ASHLAND INC NEW COM | $4,544,000 | – | 54,416 | – | 0.03% | – |
| DOX | New | AMDOCS LTD ORDord | $4,160,000 | – | 112,163 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $4,075,000 | – | 62,558 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,041,000 | – | 288,613 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $4,034,000 | – | 98,721 | – | 0.02% | – |
| GCI | New | GANNETT INC COM | $3,908,000 | – | 159,764 | – | 0.02% | – |
| SWY | New | SAFEWAY INC COM NEW | $3,927,000 | – | 165,978 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEW CL Aclass a | $3,509,000 | – | 83,477 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $3,542,000 | – | 77,364 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $3,385,000 | – | 77,704 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $2,941,000 | – | 78,226 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,941,000 | – | 68,771 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $2,824,000 | – | 184,442 | – | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $2,909,000 | – | 80,446 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $2,766,000 | – | 54,340 | – | 0.02% | – |
| MOLX | New | MOLEX INC COM | $2,661,000 | – | 98,710 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $2,767,000 | – | 683,326 | – | 0.02% | – |
| TE | New | TECO ENERGY INC COM | $2,550,000 | – | 148,365 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COM | $2,446,000 | – | 120,030 | – | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC COM | $1,790,000 | – | 110,159 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $1,298,000 | – | 26,982 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $99,000 | – | 2,072 | – | 0.00% | – |
| IN | New | INTERMEC INC COM | $0 | – | 4 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $1,000 | – | 27 | – | 0.00% | – |
| IMN | New | IMATION CORP COM | $0 | – | 1 | – | 0.00% | – |
| CST | New | CST BRANDS INC COM ADDED | $0 | – | 0 | – | 0.00% | – |