Nissay Asset Management Corp

Nissay Asset Management Corp as of Dec. 31, 2017

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 719 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $106M 626k 169.23
Microsoft Corporation (MSFT) 2.3 $74M 867k 85.54
Amazon (AMZN) 1.8 $59M 50k 1169.49
Johnson & Johnson (JNJ) 1.6 $54M 388k 139.72
Facebook Inc cl a (META) 1.4 $46M 263k 176.46
Alphabet Inc Class C cs (GOOG) 1.4 $45M 43k 1046.38
Bank of America Corporation (BAC) 1.3 $43M 1.4M 29.52
JPMorgan Chase & Co. (JPM) 1.3 $41M 386k 106.94
Exxon Mobil Corporation (XOM) 1.2 $39M 466k 83.64
Procter & Gamble Company (PG) 1.0 $34M 372k 91.89
Wells Fargo & Company (WFC) 1.0 $33M 547k 60.67
Alphabet Inc Class A cs (GOOGL) 1.0 $33M 32k 1053.38
Vanguard REIT ETF (VNQ) 1.0 $32M 390k 82.97
Home Depot (HD) 0.9 $31M 162k 189.52
Pfizer (PFE) 0.9 $29M 804k 36.22
Chevron Corporation (CVX) 0.9 $29M 230k 125.19
Visa (V) 0.9 $29M 253k 114.02
At&t (T) 0.9 $29M 738k 38.88
Berkshire Hathaway (BRK.B) 0.8 $27M 135k 198.23
Verizon Communications (VZ) 0.8 $26M 491k 52.93
Intel Corporation (INTC) 0.8 $25M 551k 46.16
UnitedHealth (UNH) 0.8 $25M 115k 220.45
Dowdupont 0.8 $25M 346k 71.22
Citigroup (C) 0.7 $24M 323k 74.41
Comcast Corporation (CMCSA) 0.7 $23M 584k 40.05
Philip Morris International (PM) 0.7 $23M 222k 105.66
Walt Disney Company (DIS) 0.7 $23M 213k 107.51
3M Company (MMM) 0.7 $23M 98k 235.38
Coca-Cola Company (KO) 0.7 $22M 488k 45.88
Alibaba Group Holding (BABA) 0.7 $22M 129k 172.43
Cisco Systems (CSCO) 0.7 $22M 571k 38.30
Pepsi (PEP) 0.7 $22M 181k 119.92
Merck & Co (MRK) 0.6 $20M 363k 56.28
McDonald's Corporation (MCD) 0.6 $20M 116k 172.13
Wal-Mart Stores (WMT) 0.6 $20M 203k 98.76
NVIDIA Corporation (NVDA) 0.6 $20M 104k 193.51
Yum China Holdings (YUMC) 0.6 $20M 490k 40.02
MasterCard Incorporated (MA) 0.6 $19M 128k 151.35
Boeing Company (BA) 0.6 $20M 66k 294.91
Honeywell International (HON) 0.6 $19M 127k 153.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $19M 406k 47.80
Abbvie (ABBV) 0.6 $19M 200k 96.70
Gilead Sciences (GILD) 0.6 $19M 268k 71.64
Bristol Myers Squibb (BMY) 0.6 $18M 296k 61.29
International Business Machines (IBM) 0.5 $18M 116k 153.44
Altria (MO) 0.5 $17M 242k 71.40
Oracle Corporation (ORCL) 0.5 $16M 345k 47.28
General Electric Company 0.5 $16M 909k 17.45
Accenture (ACN) 0.5 $16M 103k 153.09
Mondelez Int (MDLZ) 0.5 $15M 351k 42.80
Illinois Tool Works (ITW) 0.4 $15M 87k 166.88
Amgen (AMGN) 0.4 $14M 79k 173.89
Texas Instruments Incorporated (TXN) 0.4 $14M 129k 104.43
Nike (NKE) 0.4 $13M 211k 62.55
Broad 0.4 $13M 51k 256.91
Becton, Dickinson and (BDX) 0.4 $13M 59k 214.04
S&p Global (SPGI) 0.4 $13M 76k 169.41
Capital One Financial (COF) 0.4 $12M 121k 99.58
Paypal Holdings (PYPL) 0.4 $12M 165k 73.62
Union Pacific Corporation (UNP) 0.4 $12M 88k 134.10
Adobe Systems Incorporated (ADBE) 0.4 $12M 67k 175.25
Goldman Sachs (GS) 0.3 $11M 45k 254.76
Northern Trust Corporation (NTRS) 0.3 $11M 114k 99.89
Caterpillar (CAT) 0.3 $11M 72k 157.60
Medtronic (MDT) 0.3 $11M 142k 80.75
Abbott Laboratories (ABT) 0.3 $11M 196k 57.07
Eli Lilly & Co. (LLY) 0.3 $11M 132k 84.46
Thermo Fisher Scientific (TMO) 0.3 $11M 58k 189.89
Starbucks Corporation (SBUX) 0.3 $11M 193k 57.44
Northrop Grumman Corporation (NOC) 0.3 $11M 35k 306.87
Qualcomm (QCOM) 0.3 $11M 170k 64.02
priceline.com Incorporated 0.3 $11M 6.2k 1737.92
Schlumberger (SLB) 0.3 $11M 157k 67.39
United Technologies Corporation 0.3 $11M 83k 127.60
Lowe's Companies (LOW) 0.3 $10M 111k 92.94
salesforce (CRM) 0.3 $11M 102k 102.21
Raytheon Company 0.3 $10M 54k 187.82
EOG Resources (EOG) 0.3 $10M 95k 107.90
Costco Wholesale Corporation (COST) 0.3 $10M 54k 186.14
Praxair 0.3 $9.8M 63k 154.68
Marriott International (MAR) 0.3 $9.9M 73k 135.74
Ctrip.com International 0.3 $9.7M 220k 44.10
Colgate-Palmolive Company (CL) 0.3 $9.6M 127k 75.45
U.S. Bancorp (USB) 0.3 $9.3M 173k 53.59
Ecolab (ECL) 0.3 $9.2M 69k 134.18
Waste Management (WM) 0.3 $9.3M 107k 86.30
United Parcel Service (UPS) 0.3 $9.1M 76k 119.15
CVS Caremark Corporation (CVS) 0.3 $9.2M 126k 72.51
American Express Company (AXP) 0.3 $8.8M 88k 99.30
Regeneron Pharmaceuticals (REGN) 0.3 $8.8M 23k 375.87
Morgan Stanley (MS) 0.3 $8.8M 167k 52.47
Red Hat 0.3 $8.9M 75k 120.07
Netflix (NFLX) 0.3 $8.8M 46k 191.93
Celgene Corporation 0.3 $8.8M 85k 104.35
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.6M 133k 64.58
CSX Corporation (CSX) 0.3 $8.6M 157k 55.01
Time Warner 0.2 $8.2M 89k 91.46
PNC Financial Services (PNC) 0.2 $8.2M 57k 144.30
Biogen Idec (BIIB) 0.2 $8.3M 26k 318.56
Johnson Controls International Plc equity (JCI) 0.2 $8.1M 214k 38.11
FedEx Corporation (FDX) 0.2 $7.8M 31k 249.52
Automatic Data Processing (ADP) 0.2 $8.0M 69k 117.17
Aetna 0.2 $7.8M 43k 180.39
ConocoPhillips (COP) 0.2 $7.8M 141k 54.89
Nextera Energy (NEE) 0.2 $8.0M 51k 156.17
Applied Materials (AMAT) 0.2 $8.0M 156k 51.12
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.9M 106k 74.93
Anthem (ELV) 0.2 $7.8M 35k 225.02
Walgreen Boots Alliance (WBA) 0.2 $7.8M 108k 72.63
Lam Research Corporation (LRCX) 0.2 $7.5M 41k 184.04
American Water Works (AWK) 0.2 $7.6M 83k 91.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.6M 23k 335.94
BlackRock (BLK) 0.2 $7.3M 14k 513.69
Charles Schwab Corporation (SCHW) 0.2 $7.3M 142k 51.37
Anadarko Petroleum Corporation 0.2 $7.2M 134k 53.65
General Mills (GIS) 0.2 $7.2M 122k 59.29
General Dynamics Corporation (GD) 0.2 $7.1M 35k 203.45
General Motors Company (GM) 0.2 $7.3M 179k 40.99
Chubb (CB) 0.2 $7.1M 49k 146.11
Sherwin-Williams Company (SHW) 0.2 $6.9M 17k 410.01
CIGNA Corporation 0.2 $6.8M 34k 203.07
TJX Companies (TJX) 0.2 $6.7M 88k 76.47
Allergan 0.2 $6.8M 41k 163.61
Bank of New York Mellon Corporation (BK) 0.2 $6.5M 120k 53.85
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 90k 73.66
Stryker Corporation (SYK) 0.2 $6.5M 42k 154.83
Danaher Corporation (DHR) 0.2 $6.5M 70k 92.82
Prudential Financial (PRU) 0.2 $6.6M 58k 114.97
American International (AIG) 0.2 $6.5M 110k 59.58
Simon Property (SPG) 0.2 $6.6M 38k 171.72
Ford Motor Company (F) 0.2 $6.1M 489k 12.49
Clorox Company (CLX) 0.2 $6.1M 41k 148.72
Intuit (INTU) 0.2 $6.3M 40k 157.78
MetLife (MET) 0.2 $6.1M 121k 50.56
Cbre Group Inc Cl A (CBRE) 0.2 $6.4M 147k 43.30
Duke Energy (DUK) 0.2 $6.4M 76k 84.12
Cme (CME) 0.2 $5.9M 41k 146.07
Expeditors International of Washington (EXPD) 0.2 $5.9M 91k 64.67
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 50k 120.66
SYSCO Corporation (SYY) 0.2 $5.8M 96k 60.73
V.F. Corporation (VFC) 0.2 $6.0M 81k 74.00
Analog Devices (ADI) 0.2 $5.8M 65k 89.06
Marsh & McLennan Companies (MMC) 0.2 $5.8M 71k 81.36
Micron Technology (MU) 0.2 $6.0M 145k 41.13
Activision Blizzard 0.2 $5.8M 91k 63.32
Industries N shs - a - (LYB) 0.2 $5.8M 53k 110.30
Express Scripts Holding 0.2 $6.0M 81k 74.65
Ishares Inc etp (EWT) 0.2 $5.9M 162k 36.20
Monsanto Company 0.2 $5.7M 49k 116.78
Dominion Resources (D) 0.2 $5.7M 70k 81.05
Emerson Electric (EMR) 0.2 $5.6M 80k 69.69
BB&T Corporation 0.2 $5.5M 110k 49.71
Halliburton Company (HAL) 0.2 $5.6M 115k 48.87
Intuitive Surgical (ISRG) 0.2 $5.5M 15k 365.00
Estee Lauder Companies (EL) 0.2 $5.7M 45k 127.25
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 48k 117.11
Aon 0.2 $5.7M 43k 134.00
Phillips 66 (PSX) 0.2 $5.6M 55k 101.18
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 75k 71.02
Norfolk Southern (NSC) 0.2 $5.3M 36k 144.93
Valero Energy Corporation (VLO) 0.2 $5.3M 58k 91.90
Deere & Company (DE) 0.2 $5.4M 34k 156.53
Southern Company (SO) 0.2 $5.2M 109k 48.09
Fiserv (FI) 0.2 $5.2M 40k 131.12
Constellation Brands (STZ) 0.2 $5.3M 23k 228.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 23k 223.67
Te Connectivity Ltd for (TEL) 0.2 $5.2M 55k 95.04
Twenty-first Century Fox 0.2 $5.3M 153k 34.53
Broadridge Financial Solutions (BR) 0.1 $4.9M 54k 90.57
Progressive Corporation (PGR) 0.1 $5.0M 88k 56.32
State Street Corporation (STT) 0.1 $4.8M 49k 97.64
Stanley Black & Decker (SWK) 0.1 $4.8M 28k 169.66
Ross Stores (ROST) 0.1 $4.9M 62k 80.23
Air Products & Chemicals (APD) 0.1 $4.9M 30k 164.06
Lockheed Martin Corporation (LMT) 0.1 $5.1M 16k 321.12
Allstate Corporation (ALL) 0.1 $4.9M 47k 104.68
eBay (EBAY) 0.1 $5.0M 132k 37.75
Exelon Corporation (EXC) 0.1 $4.8M 122k 39.42
Rockwell Automation (ROK) 0.1 $5.1M 26k 196.40
Tesla Motors (TSLA) 0.1 $4.8M 15k 311.40
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 68k 72.05
Intercontinental Exchange (ICE) 0.1 $5.0M 71k 70.56
Kraft Heinz (KHC) 0.1 $5.0M 64k 77.74
Corning Incorporated (GLW) 0.1 $4.5M 140k 31.99
Annaly Capital Management 0.1 $4.6M 384k 11.89
Fidelity National Information Services (FIS) 0.1 $4.7M 50k 94.12
Baxter International (BAX) 0.1 $4.6M 71k 64.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 31k 149.81
PPG Industries (PPG) 0.1 $4.5M 39k 116.86
Public Storage (PSA) 0.1 $4.5M 22k 209.06
T. Rowe Price (TROW) 0.1 $4.7M 45k 104.95
Travelers Companies (TRV) 0.1 $4.6M 34k 135.64
AFLAC Incorporated (AFL) 0.1 $4.5M 51k 87.77
McKesson Corporation (MCK) 0.1 $4.4M 28k 155.97
Parker-Hannifin Corporation (PH) 0.1 $4.5M 23k 199.51
Roper Industries (ROP) 0.1 $4.6M 18k 259.00
Ship Finance Intl 0.1 $4.5M 288k 15.50
CBOE Holdings (CBOE) 0.1 $4.7M 38k 124.55
Marathon Petroleum Corp (MPC) 0.1 $4.5M 68k 65.98
Servicenow (NOW) 0.1 $4.7M 36k 130.38
Eaton (ETN) 0.1 $4.7M 60k 79.02
Welltower Inc Com reit (WELL) 0.1 $4.6M 72k 63.77
Hp (HPQ) 0.1 $4.7M 221k 21.01
Moody's Corporation (MCO) 0.1 $4.1M 28k 147.65
Cummins (CMI) 0.1 $4.3M 24k 176.66
Paychex (PAYX) 0.1 $4.3M 64k 68.06
Boston Scientific Corporation (BSX) 0.1 $4.4M 176k 24.79
Electronic Arts (EA) 0.1 $4.1M 39k 105.08
Target Corporation (TGT) 0.1 $4.3M 65k 65.28
American Electric Power Company (AEP) 0.1 $4.2M 58k 73.54
Amphenol Corporation (APH) 0.1 $4.3M 49k 87.80
Humana (HUM) 0.1 $4.4M 18k 248.01
WisdomTree India Earnings Fund (EPI) 0.1 $4.4M 158k 27.83
Kinder Morgan (KMI) 0.1 $4.3M 240k 18.07
Prologis (PLD) 0.1 $4.3M 66k 64.51
Discover Financial Services (DFS) 0.1 $4.1M 53k 76.94
Archer Daniels Midland Company (ADM) 0.1 $3.8M 94k 40.09
Las Vegas Sands (LVS) 0.1 $3.8M 55k 69.48
Rockwell Collins 0.1 $3.8M 28k 135.60
Yum! Brands (YUM) 0.1 $4.1M 50k 81.60
Paccar (PCAR) 0.1 $3.8M 54k 71.11
Pioneer Natural Resources (PXD) 0.1 $3.9M 23k 172.75
Zimmer Holdings (ZBH) 0.1 $3.8M 32k 120.65
Synchrony Financial (SYF) 0.1 $3.9M 101k 38.62
Fortive (FTV) 0.1 $3.9M 54k 72.34
Ameriprise Financial (AMP) 0.1 $3.6M 21k 169.47
Devon Energy Corporation (DVN) 0.1 $3.6M 88k 41.39
CBS Corporation 0.1 $3.6M 62k 58.98
Carnival Corporation (CCL) 0.1 $3.6M 55k 66.38
Edwards Lifesciences (EW) 0.1 $3.6M 32k 112.72
Microchip Technology (MCHP) 0.1 $3.7M 43k 87.91
Nucor Corporation (NUE) 0.1 $3.7M 59k 63.57
Tyson Foods (TSN) 0.1 $3.7M 46k 81.06
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 55k 66.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 183k 18.97
Fifth Third Ban (FITB) 0.1 $3.8M 124k 30.34
Dollar Tree (DLTR) 0.1 $3.7M 35k 107.32
Illumina (ILMN) 0.1 $3.7M 17k 218.47
Concho Resources 0.1 $3.6M 24k 150.24
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 42k 89.14
Dollar General (DG) 0.1 $3.5M 38k 93.04
O'reilly Automotive (ORLY) 0.1 $3.6M 15k 240.55
Hca Holdings (HCA) 0.1 $3.6M 41k 87.88
American Tower Reit (AMT) 0.1 $3.8M 26k 142.72
Iron Mountain (IRM) 0.1 $3.7M 98k 37.73
Monster Beverage Corp (MNST) 0.1 $3.6M 57k 63.28
Dxc Technology (DXC) 0.1 $3.8M 40k 94.94
Brown-Forman Corporation (BF.B) 0.1 $3.2M 46k 68.67
International Paper Company (IP) 0.1 $3.4M 58k 57.96
Newell Rubbermaid (NWL) 0.1 $3.2M 105k 30.89
Western Digital (WDC) 0.1 $3.2M 40k 79.53
Kroger (KR) 0.1 $3.4M 124k 27.45
Kellogg Company (K) 0.1 $3.2M 47k 67.99
AutoZone (AZO) 0.1 $3.4M 4.7k 711.33
Omni (OMC) 0.1 $3.4M 47k 72.84
Dover Corporation (DOV) 0.1 $3.3M 32k 100.98
Sempra Energy (SRE) 0.1 $3.2M 30k 106.91
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 35k 89.11
Alexion Pharmaceuticals 0.1 $3.2M 26k 119.63
Blackrock Kelso Capital 0.1 $3.3M 526k 6.23
Xylem (XYL) 0.1 $3.3M 49k 68.18
Wec Energy Group (WEC) 0.1 $3.4M 51k 66.39
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 222k 14.36
Delphi Automotive Inc international (APTV) 0.1 $3.1M 37k 84.81
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 198k 14.56
CMS Energy Corporation (CMS) 0.1 $3.0M 63k 47.29
Cardinal Health (CAH) 0.1 $3.0M 50k 61.28
Autodesk (ADSK) 0.1 $3.1M 29k 104.83
Digital Realty Trust (DLR) 0.1 $2.9M 26k 113.88
Genuine Parts Company (GPC) 0.1 $2.9M 31k 95.01
Royal Caribbean Cruises (RCL) 0.1 $2.9M 24k 119.25
Harris Corporation 0.1 $3.0M 22k 141.62
Verisign (VRSN) 0.1 $3.1M 27k 114.48
Regions Financial Corporation (RF) 0.1 $3.0M 172k 17.28
Equity Residential (EQR) 0.1 $3.0M 46k 63.79
Mettler-Toledo International (MTD) 0.1 $3.0M 4.9k 619.54
Synopsys (SNPS) 0.1 $3.1M 36k 85.25
Williams Companies (WMB) 0.1 $3.0M 98k 30.50
PG&E Corporation (PCG) 0.1 $3.0M 67k 44.82
Hershey Company (HSY) 0.1 $2.9M 25k 113.54
AvalonBay Communities (AVB) 0.1 $3.1M 18k 178.36
ConAgra Foods (CAG) 0.1 $2.9M 76k 37.65
Invesco (IVZ) 0.1 $3.0M 82k 36.55
Entergy Corporation (ETR) 0.1 $3.1M 38k 81.37
Key (KEY) 0.1 $2.9M 143k 20.16
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 29k 98.48
Skyworks Solutions (SWKS) 0.1 $2.8M 30k 94.98
Church & Dwight (CHD) 0.1 $2.9M 58k 50.16
Oneok (OKE) 0.1 $3.0M 57k 53.45
FleetCor Technologies 0.1 $3.1M 16k 192.38
Motorola Solutions (MSI) 0.1 $3.0M 33k 90.32
Citizens Financial (CFG) 0.1 $3.0M 72k 41.97
Crown Castle Intl (CCI) 0.1 $2.8M 25k 111.02
Affiliated Managers (AMG) 0.1 $2.5M 12k 205.23
ResMed (RMD) 0.1 $2.5M 30k 84.70
Apache Corporation 0.1 $2.5M 60k 42.21
Cerner Corporation 0.1 $2.6M 38k 67.41
Hologic (HOLX) 0.1 $2.5M 60k 42.74
Newmont Mining Corporation (NEM) 0.1 $2.7M 73k 37.50
Molson Coors Brewing Company (TAP) 0.1 $2.5M 31k 82.09
Vulcan Materials Company (VMC) 0.1 $2.8M 22k 128.37
Waters Corporation (WAT) 0.1 $2.6M 13k 193.24
Gartner (IT) 0.1 $2.7M 22k 123.13
Ca 0.1 $2.5M 76k 33.28
Ventas (VTR) 0.1 $2.7M 45k 60.02
Eaton Vance 0.1 $2.7M 47k 56.37
Align Technology (ALGN) 0.1 $2.7M 12k 222.19
Alliant Energy Corporation (LNT) 0.1 $2.7M 63k 42.63
Lululemon Athletica (LULU) 0.1 $2.6M 33k 78.62
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 27k 101.94
Boston Properties (BXP) 0.1 $2.6M 20k 130.04
First Republic Bank/san F (FRCB) 0.1 $2.5M 29k 86.65
Mylan Nv 0.1 $2.6M 61k 42.31
Ihs Markit 0.1 $2.7M 60k 45.14
Technipfmc (FTI) 0.1 $2.8M 88k 31.31
CarMax (KMX) 0.1 $2.2M 34k 64.08
Host Hotels & Resorts (HST) 0.1 $2.2M 109k 19.86
Hess (HES) 0.1 $2.3M 48k 47.47
Symantec Corporation 0.1 $2.4M 86k 28.06
Macquarie Infrastructure Company 0.1 $2.3M 35k 64.19
Ball Corporation (BALL) 0.1 $2.4M 64k 37.84
Expedia (EXPE) 0.1 $2.3M 20k 119.80
Arista Networks (ANET) 0.1 $2.3M 9.8k 235.51
Equinix (EQIX) 0.1 $2.4M 5.2k 453.28
Madison Square Garden Cl A (MSGS) 0.1 $2.4M 11k 210.89
Incyte Corporation (INCY) 0.1 $2.1M 22k 94.74
Essex Property Trust (ESS) 0.1 $2.1M 8.5k 241.50
Hormel Foods Corporation (HRL) 0.1 $2.0M 56k 36.39
Realty Income (O) 0.1 $2.1M 36k 57.05
Liberty Global Inc Com Ser A 0.1 $1.8M 53k 34.34
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.0M 50k 39.65
Ggp 0.1 $1.9M 80k 23.39
M&T Bank Corporation (MTB) 0.1 $1.6M 9.3k 170.90
Consolidated Edison (ED) 0.1 $1.8M 21k 84.93
Best Buy (BBY) 0.1 $1.7M 25k 68.51
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.51
Weyerhaeuser Company (WY) 0.1 $1.7M 47k 35.27
Dr Pepper Snapple 0.1 $1.5M 16k 96.98
Vornado Realty Trust (VNO) 0.1 $1.8M 23k 78.12
Public Service Enterprise (PEG) 0.1 $1.7M 33k 51.50
Xcel Energy (XEL) 0.1 $1.6M 34k 48.13
HCP 0.1 $1.6M 60k 26.08
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 130.56
Prospect Capital Corporation (PSEC) 0.1 $1.7M 256k 6.74
Liberty Global Inc C 0.1 $1.8M 53k 33.83
Lear Corporation (LEA) 0.0 $1.2M 6.9k 176.83
Hartford Financial Services (HIG) 0.0 $1.5M 26k 56.27
Principal Financial (PFG) 0.0 $1.3M 19k 70.62
Lincoln National Corporation (LNC) 0.0 $1.3M 17k 76.90
Republic Services (RSG) 0.0 $1.2M 19k 67.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 77k 18.94
Polaris Industries (PII) 0.0 $1.3M 11k 123.96
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.0k 159.48
United Rentals (URI) 0.0 $1.4M 7.9k 171.83
AmerisourceBergen (COR) 0.0 $1.2M 13k 91.92
Foot Locker (FL) 0.0 $1.3M 28k 46.88
Xilinx 0.0 $1.2M 17k 67.40
Mohawk Industries (MHK) 0.0 $1.3M 4.6k 275.71
CenturyLink 0.0 $1.2M 71k 16.69
Wolverine World Wide (WWW) 0.0 $1.2M 37k 31.89
Maxim Integrated Products 0.0 $1.2M 23k 52.27
SL Green Realty 0.0 $1.4M 13k 100.95
D.R. Horton (DHI) 0.0 $1.3M 25k 51.10
PPL Corporation (PPL) 0.0 $1.4M 45k 30.95
Fastenal Company (FAST) 0.0 $1.3M 25k 54.72
NVR (NVR) 0.0 $1.2M 356.00 3508.43
Delta Air Lines (DAL) 0.0 $1.2M 22k 55.97
Advanced Micro Devices (AMD) 0.0 $1.5M 144k 10.28
Brunswick Corporation (BC) 0.0 $1.3M 24k 55.23
Celanese Corporation (CE) 0.0 $1.2M 11k 107.03
Edison International (EIX) 0.0 $1.4M 22k 63.28
Columbia Sportswear Company (COLM) 0.0 $1.4M 19k 71.90
DTE Energy Company (DTE) 0.0 $1.4M 12k 109.46
Southwest Airlines (LUV) 0.0 $1.2M 18k 65.50
Centene Corporation (CNC) 0.0 $1.3M 13k 100.83
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 105.09
Duke Realty Corporation 0.0 $1.3M 47k 27.22
Extra Space Storage (EXR) 0.0 $1.4M 17k 87.36
Ametek (AME) 0.0 $1.2M 17k 72.53
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 11k 126.98
Federal Realty Inv. Trust 0.0 $1.3M 9.9k 132.82
Regency Centers Corporation (REG) 0.0 $1.4M 20k 69.20
Udr (UDR) 0.0 $1.4M 36k 38.50
Camden Property Trust (CPT) 0.0 $1.2M 13k 92.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 13k 92.48
Ag Mtg Invt Tr 0.0 $1.2M 64k 19.00
Metropcs Communications (TMUS) 0.0 $1.2M 20k 63.49
Eversource Energy (ES) 0.0 $1.4M 22k 63.13
Westrock (WRK) 0.0 $1.2M 19k 63.14
Willis Towers Watson (WTW) 0.0 $1.4M 9.1k 150.65
Waste Connections (WCN) 0.0 $1.3M 19k 70.93
Dell Technologies Inc Class V equity 0.0 $1.3M 16k 81.22
Mtge Invt Corp Com reit 0.0 $1.3M 71k 18.50
Sba Communications Corp (SBAC) 0.0 $1.4M 8.5k 163.58
Andeavor 0.0 $1.2M 11k 114.28
E TRADE Financial Corporation 0.0 $971k 20k 49.55
Loews Corporation (L) 0.0 $1.1M 22k 50.01
Packaging Corporation of America (PKG) 0.0 $840k 7.0k 120.53
Hasbro (HAS) 0.0 $877k 9.7k 90.84
Ansys (ANSS) 0.0 $959k 6.5k 147.47
Reinsurance Group of America (RGA) 0.0 $839k 5.4k 155.89
TD Ameritrade Holding 0.0 $937k 18k 51.11
Total System Services 0.0 $992k 13k 79.12
Arthur J. Gallagher & Co. (AJG) 0.0 $911k 14k 63.36
SEI Investments Company (SEIC) 0.0 $952k 13k 71.90
Equifax (EFX) 0.0 $952k 8.1k 118.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $868k 30k 28.60
Tractor Supply Company (TSCO) 0.0 $855k 11k 74.76
Via 0.0 $885k 29k 30.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 89.24
Martin Marietta Materials (MLM) 0.0 $918k 4.2k 221.20
Ameren Corporation (AEE) 0.0 $1.0M 17k 58.95
Bunge 0.0 $997k 15k 67.03
Lennar Corporation (LEN) 0.0 $992k 16k 63.33
FirstEnergy (FE) 0.0 $1.0M 34k 30.64
Citrix Systems 0.0 $904k 10k 87.94
Franklin Resources (BEN) 0.0 $965k 22k 43.34
IDEXX Laboratories (IDXX) 0.0 $910k 5.8k 156.36
J.B. Hunt Transport Services (JBHT) 0.0 $946k 8.2k 115.02
LKQ Corporation (LKQ) 0.0 $870k 21k 40.68
NetApp (NTAP) 0.0 $1.1M 20k 55.33
Noble Energy 0.0 $884k 30k 29.15
Snap-on Incorporated (SNA) 0.0 $894k 5.1k 174.44
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 236.18
Global Payments (GPN) 0.0 $1.1M 11k 100.28
Avery Dennison Corporation (AVY) 0.0 $997k 8.7k 114.78
Tiffany & Co. 0.0 $875k 8.4k 103.94
Comerica Incorporated (CMA) 0.0 $1.1M 12k 86.86
SVB Financial (SIVBQ) 0.0 $879k 3.8k 233.96
DaVita (DVA) 0.0 $826k 11k 72.35
Darden Restaurants (DRI) 0.0 $862k 9.0k 96.08
International Flavors & Fragrances (IFF) 0.0 $1.0M 6.8k 152.57
Whirlpool Corporation (WHR) 0.0 $958k 5.7k 168.75
Cincinnati Financial Corporation (CINF) 0.0 $860k 12k 75.00
Masco Corporation (MAS) 0.0 $963k 22k 43.95
National-Oilwell Var 0.0 $901k 25k 36.04
Unum (UNM) 0.0 $959k 18k 54.92
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 92.54
Cadence Design Systems (CDNS) 0.0 $912k 22k 41.79
Torchmark Corporation 0.0 $837k 9.2k 90.71
Jacobs Engineering 0.0 $841k 13k 65.96
Cintas Corporation (CTAS) 0.0 $1.1M 7.0k 155.63
Markel Corporation (MKL) 0.0 $1.1M 1.0k 1138.86
Msci (MSCI) 0.0 $875k 6.9k 126.37
Alliance Data Systems Corporation (BFH) 0.0 $924k 3.6k 253.29
Arch Capital Group (ACGL) 0.0 $929k 10k 90.68
IDEX Corporation (IEX) 0.0 $829k 6.3k 131.90
Verisk Analytics (VRSK) 0.0 $1.0M 11k 95.96
J.M. Smucker Company (SJM) 0.0 $1.1M 9.0k 124.08
Varian Medical Systems 0.0 $1.0M 9.3k 111.21
MercadoLibre (MELI) 0.0 $1.1M 3.5k 314.90
Marathon Oil Corporation (MRO) 0.0 $928k 55k 16.92
Wynn Resorts (WYNN) 0.0 $899k 5.3k 168.57
Take-Two Interactive Software (TTWO) 0.0 $900k 8.2k 109.70
Juniper Networks (JNPR) 0.0 $870k 31k 28.51
Wyndham Worldwide Corporation 0.0 $889k 7.7k 115.73
Seagate Technology Com Stk 0.0 $925k 22k 41.86
CenterPoint Energy (CNP) 0.0 $857k 30k 28.39
FMC Corporation (FMC) 0.0 $941k 10k 94.56
Raymond James Financial (RJF) 0.0 $841k 9.4k 89.31
Teleflex Incorporated (TFX) 0.0 $857k 3.4k 248.84
Textron (TXT) 0.0 $1.0M 18k 56.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 35k 32.31
MGM Resorts International. (MGM) 0.0 $999k 30k 33.39
A. O. Smith Corporation (AOS) 0.0 $854k 14k 61.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 103.54
Jack Henry & Associates (JKHY) 0.0 $1.0M 8.6k 117.06
Kansas City Southern 0.0 $835k 7.9k 105.12
TransDigm Group Incorporated (TDG) 0.0 $965k 3.5k 274.93
Albemarle Corporation (ALB) 0.0 $993k 7.8k 127.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $896k 49k 18.44
EQT Corporation (EQT) 0.0 $939k 17k 56.89
National Retail Properties (NNN) 0.0 $938k 22k 43.09
Macerich Company (MAC) 0.0 $1.1M 16k 65.62
Kimco Realty Corporation (KIM) 0.0 $1.1M 59k 18.15
Liberty Property Trust 0.0 $892k 21k 42.99
Invesco Mortgage Capital 0.0 $1.1M 59k 17.84
Huntington Ingalls Inds (HII) 0.0 $967k 4.1k 235.57
Pvh Corporation (PVH) 0.0 $822k 6.0k 137.34
Michael Kors Holdings 0.0 $940k 15k 62.97
Vantiv Inc Cl A 0.0 $849k 12k 73.58
Palo Alto Networks (PANW) 0.0 $873k 6.0k 144.92
Workday Inc cl a (WDAY) 0.0 $880k 8.6k 101.75
L Brands 0.0 $984k 16k 60.30
Fox News 0.0 $981k 29k 34.11
Twitter 0.0 $972k 41k 24.01
Perrigo Company (PRGO) 0.0 $880k 10k 87.32
Brixmor Prty (BRX) 0.0 $835k 45k 18.65
Pentair cs (PNR) 0.0 $830k 12k 70.66
Ally Financial (ALLY) 0.0 $1.1M 37k 29.15
Vareit, Inc reits 0.0 $1.0M 132k 7.79
Nielsen Hldgs Plc Shs Eur 0.0 $893k 25k 36.37
Ryanair Holdings (RYAAY) 0.0 $1.0M 9.6k 104.13
Dentsply Sirona (XRAY) 0.0 $1.0M 15k 65.86
L3 Technologies 0.0 $1.1M 5.6k 197.62
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 79.77
Colony Northstar 0.0 $841k 74k 11.41
Invitation Homes (INVH) 0.0 $967k 41k 23.55
Baker Hughes A Ge Company (BKR) 0.0 $921k 29k 31.66
Tapestry (TPR) 0.0 $845k 19k 44.23
Iqvia Holdings (IQV) 0.0 $1.0M 11k 97.91
Cit 0.0 $545k 11k 49.30
Crown Holdings (CCK) 0.0 $589k 11k 56.20
Owens Corning (OC) 0.0 $801k 8.7k 92.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $817k 16k 52.66
Leucadia National 0.0 $617k 23k 26.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 4.1k 125.40
Western Union Company (WU) 0.0 $712k 37k 19.03
Signature Bank (SBNY) 0.0 $548k 4.0k 137.17
People's United Financial 0.0 $510k 27k 18.69
Nasdaq Omx (NDAQ) 0.0 $679k 8.8k 76.76
IAC/InterActive 0.0 $714k 5.8k 122.30
AES Corporation (AES) 0.0 $618k 57k 10.82
Pulte (PHM) 0.0 $801k 24k 33.28
Kohl's Corporation (KSS) 0.0 $788k 15k 54.20
Leggett & Platt (LEG) 0.0 $631k 13k 47.72
Rollins (ROL) 0.0 $531k 11k 46.52
Sealed Air (SEE) 0.0 $697k 14k 49.35
Trimble Navigation (TRMB) 0.0 $700k 17k 40.67
Harley-Davidson (HOG) 0.0 $654k 13k 50.83
Akamai Technologies (AKAM) 0.0 $766k 12k 65.10
Autoliv (ALV) 0.0 $765k 6.0k 126.97
Hanesbrands (HBI) 0.0 $552k 26k 20.92
Cooper Companies 0.0 $795k 3.6k 217.87
Everest Re Group (EG) 0.0 $741k 3.4k 221.19
Universal Health Services (UHS) 0.0 $793k 7.0k 113.37
Interpublic Group of Companies (IPG) 0.0 $735k 37k 20.14
Campbell Soup Company (CPB) 0.0 $789k 16k 48.10
Helmerich & Payne (HP) 0.0 $499k 7.7k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $709k 22k 32.26
NiSource (NI) 0.0 $629k 25k 25.66
American Financial (AFG) 0.0 $713k 6.6k 108.56
Arrow Electronics (ARW) 0.0 $623k 7.8k 80.32
DISH Network 0.0 $750k 16k 47.80
Fluor Corporation (FLR) 0.0 $535k 10k 51.71
Liberty Media 0.0 $705k 29k 24.46
Macy's (M) 0.0 $673k 27k 25.19
Gap (GPS) 0.0 $776k 23k 34.05
Alleghany Corporation 0.0 $740k 1.2k 595.33
Henry Schein (HSIC) 0.0 $796k 11k 69.87
Manpower (MAN) 0.0 $647k 5.1k 125.80
W.R. Berkley Corporation (WRB) 0.0 $618k 8.6k 71.54
Toll Brothers (TOL) 0.0 $683k 14k 48.08
Advance Auto Parts (AAP) 0.0 $535k 5.4k 99.55
FLIR Systems 0.0 $524k 11k 46.66
Live Nation Entertainment (LYV) 0.0 $535k 13k 42.67
Westar Energy 0.0 $613k 12k 52.85
CoStar (CSGP) 0.0 $791k 2.7k 296.81
East West Ban (EWBC) 0.0 $650k 11k 60.71
WABCO Holdings 0.0 $746k 5.2k 143.54
New York Community Ban (NYCB) 0.0 $503k 39k 13.01
Robert Half International (RHI) 0.0 $646k 12k 55.50
Domino's Pizza (DPZ) 0.0 $649k 3.4k 188.99
Baidu (BIDU) 0.0 $800k 3.4k 234.19
CF Industries Holdings (CF) 0.0 $733k 17k 42.55
Marvell Technology Group 0.0 $679k 32k 21.48
Steel Dynamics (STLD) 0.0 $716k 17k 43.18
Zions Bancorporation (ZION) 0.0 $746k 15k 50.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $770k 43k 17.96
Atmos Energy Corporation (ATO) 0.0 $729k 8.5k 86.02
Acuity Brands (AYI) 0.0 $539k 3.1k 176.26
Cognex Corporation (CGNX) 0.0 $793k 13k 61.13
Chipotle Mexican Grill (CMG) 0.0 $527k 1.8k 289.24
IPG Photonics Corporation (IPGP) 0.0 $637k 3.0k 214.12
Middleby Corporation (MIDD) 0.0 $580k 4.3k 134.95
Vail Resorts (MTN) 0.0 $673k 3.2k 212.44
Oge Energy Corp (OGE) 0.0 $536k 16k 32.94
UGI Corporation (UGI) 0.0 $651k 14k 47.02
Cimarex Energy 0.0 $778k 6.4k 122.08
BorgWarner (BWA) 0.0 $728k 14k 51.13
Lennox International (LII) 0.0 $615k 3.0k 208.26
Cheniere Energy (LNG) 0.0 $743k 14k 53.77
Old Dominion Freight Line (ODFL) 0.0 $686k 5.2k 131.37
United Therapeutics Corporation (UTHR) 0.0 $676k 4.6k 148.05
Wabtec Corporation (WAB) 0.0 $571k 7.0k 81.64
F5 Networks (FFIV) 0.0 $786k 6.0k 131.39
VMware 0.0 $673k 5.4k 125.54
Scripps Networks Interactive 0.0 $556k 6.5k 85.42
Pinnacle West Capital Corporation (PNW) 0.0 $745k 8.7k 85.25
Sensata Technologies Hldg Bv 0.0 $635k 12k 51.15
Spirit AeroSystems Holdings (SPR) 0.0 $810k 9.3k 87.20
Garmin (GRMN) 0.0 $530k 8.9k 59.54
Hldgs (UAL) 0.0 $703k 10k 67.41
Ss&c Technologies Holding (SSNC) 0.0 $537k 13k 40.53
Targa Res Corp (TRGP) 0.0 $698k 14k 48.38
Mosaic (MOS) 0.0 $685k 27k 25.66
Hollyfrontier Corp 0.0 $664k 13k 51.24
Cys Investments 0.0 $784k 98k 8.03
Alkermes (ALKS) 0.0 $584k 11k 54.82
Fortune Brands (FBIN) 0.0 $757k 11k 68.40
Jazz Pharmaceuticals (JAZZ) 0.0 $641k 4.8k 134.69
Ingredion Incorporated (INGR) 0.0 $733k 5.2k 139.75
stock 0.0 $760k 9.2k 82.86
Diamondback Energy (FANG) 0.0 $755k 6.0k 126.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $726k 14k 53.16
News (NWSA) 0.0 $567k 35k 16.19
Hd Supply 0.0 $583k 15k 40.03
Coty Inc Cl A (COTY) 0.0 $763k 38k 19.91
Cdw (CDW) 0.0 $813k 12k 69.48
Leidos Holdings (LDOS) 0.0 $701k 11k 64.56
Sirius Xm Holdings (SIRI) 0.0 $712k 133k 5.36
Allegion Plc equity (ALLE) 0.0 $581k 7.3k 79.41
American Airls (AAL) 0.0 $808k 16k 52.15
Commscope Hldg (COMM) 0.0 $529k 14k 37.86
Aramark Hldgs (ARMK) 0.0 $797k 19k 42.68
Voya Financial (VOYA) 0.0 $753k 15k 49.47
Fnf (FNF) 0.0 $797k 20k 39.26
Cdk Global Inc equities 0.0 $679k 9.5k 71.29
Liberty Broadband Cl C (LBRDK) 0.0 $660k 7.8k 85.07
Zayo Group Hldgs 0.0 $509k 14k 36.76
Axalta Coating Sys (AXTA) 0.0 $517k 16k 32.35
Qorvo (QRVO) 0.0 $655k 9.8k 66.67
Transunion (TRU) 0.0 $657k 12k 55.09
Chemours (CC) 0.0 $721k 14k 50.14
Msg Network Inc cl a 0.0 $545k 27k 20.26
First Data 0.0 $569k 34k 16.71
Square Inc cl a (SQ) 0.0 $667k 19k 34.61
Coca Cola European Partners (CCEP) 0.0 $549k 14k 39.85
Xl 0.0 $719k 20k 35.19
Agnc Invt Corp Com reit (AGNC) 0.0 $709k 35k 20.18
Arconic 0.0 $732k 27k 27.25
Xerox 0.0 $574k 20k 29.15
Delphi Technologies 0.0 $659k 9.9k 66.34
Melco Crown Entertainment (MLCO) 0.0 $460k 16k 29.00
Assurant (AIZ) 0.0 $445k 4.4k 100.63
AutoNation (AN) 0.0 $322k 6.3k 51.19
Range Resources (RRC) 0.0 $339k 20k 17.03
Seattle Genetics 0.0 $386k 7.2k 53.65
Continental Resources 0.0 $377k 7.1k 52.96
H&R Block (HRB) 0.0 $415k 16k 26.24
Mattel (MAT) 0.0 $379k 25k 15.38
Nordstrom (JWN) 0.0 $447k 9.4k 47.31
Apartment Investment and Management 0.0 $417k 9.5k 43.72
Healthcare Realty Trust Incorporated 0.0 $226k 7.0k 32.21
Newfield Exploration 0.0 $452k 14k 31.53
AGCO Corporation (AGCO) 0.0 $381k 5.3k 71.58
Avnet (AVT) 0.0 $474k 12k 39.50
Stericycle (SRCL) 0.0 $452k 6.6k 68.04
First Industrial Realty Trust (FR) 0.0 $242k 7.7k 31.58
Hospitality Properties Trust 0.0 $307k 10k 29.88
Discovery Communications 0.0 $404k 19k 21.13
Discovery Communications 0.0 $296k 13k 22.41
Cousins Properties 0.0 $240k 26k 9.23
Axis Capital Holdings (AXS) 0.0 $438k 8.7k 50.31
Highwoods Properties (HIW) 0.0 $296k 5.8k 51.00
W.R. Grace & Co. 0.0 $413k 5.9k 70.05
NetEase (NTES) 0.0 $335k 969.00 345.72
Under Armour (UAA) 0.0 $425k 30k 14.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $487k 3.3k 148.79
Amer (UHAL) 0.0 $302k 799.00 377.97
American Campus Communities 0.0 $325k 7.9k 41.07
Douglas Emmett (DEI) 0.0 $391k 9.5k 41.13
Kilroy Realty Corporation (KRC) 0.0 $450k 6.0k 74.65
LaSalle Hotel Properties 0.0 $205k 7.3k 28.00
Medical Properties Trust (MPW) 0.0 $319k 23k 13.77
Omega Healthcare Investors (OHI) 0.0 $332k 12k 27.48
SCANA Corporation 0.0 $475k 12k 39.79
Flowserve Corporation (FLS) 0.0 $428k 10k 42.18
Equity Lifestyle Properties (ELS) 0.0 $467k 5.2k 88.99
Sunstone Hotel Investors (SHO) 0.0 $235k 14k 16.54
Senior Housing Properties Trust 0.0 $276k 14k 19.19
Taubman Centers 0.0 $261k 4.0k 65.50
Brandywine Realty Trust (BDN) 0.0 $210k 12k 18.22
Weingarten Realty Investors 0.0 $250k 7.6k 32.93
Hudson Pacific Properties (HPP) 0.0 $327k 9.5k 34.34
Fortinet (FTNT) 0.0 $482k 11k 43.67
SPECTRUM BRANDS Hldgs 0.0 $302k 2.7k 112.27
Sabra Health Care REIT (SBRA) 0.0 $206k 11k 18.82
CoreSite Realty 0.0 $254k 2.2k 113.85
Sun Communities (SUI) 0.0 $439k 4.7k 92.81
Rlj Lodging Trust (RLJ) 0.0 $254k 12k 21.97
Ralph Lauren Corp (RL) 0.0 $439k 4.2k 104.05
Ddr Corp 0.0 $186k 21k 8.92
Cubesmart (CUBE) 0.0 $316k 11k 28.95
Tripadvisor (TRIP) 0.0 $320k 9.3k 34.46
Retail Properties Of America 0.0 $205k 15k 13.43
Tesaro 0.0 $252k 3.0k 82.76
Wp Carey (WPC) 0.0 $442k 6.4k 68.86
Epr Properties (EPR) 0.0 $247k 3.8k 65.47
Cyrusone 0.0 $347k 5.8k 59.45
Sprint 0.0 $356k 61k 5.88
Spirit Realty reit 0.0 $280k 33k 8.57
Physicians Realty Trust 0.0 $195k 11k 18.01
American Homes 4 Rent-a reit (AMH) 0.0 $336k 15k 21.81
Veeva Sys Inc cl a (VEEV) 0.0 $452k 8.2k 55.37
Gaming & Leisure Pptys (GLPI) 0.0 $455k 12k 37.06
Antero Res (AR) 0.0 $354k 19k 18.92
Parsley Energy Inc-class A 0.0 $471k 16k 29.44
Jd (JD) 0.0 $342k 8.3k 41.42
Geo Group Inc/the reit (GEO) 0.0 $204k 8.7k 23.51
Sabre (SABR) 0.0 $372k 18k 20.54
Equity Commonwealth (EQC) 0.0 $200k 6.5k 30.57
Dct Industrial Trust Inc reit usd.01 0.0 $344k 5.8k 58.84
Healthcare Tr Amer Inc cl a 0.0 $361k 12k 30.06
Paramount Group Inc reit (PGRE) 0.0 $206k 13k 15.85
Store Capital Corp reit 0.0 $276k 11k 26.05
Apple Hospitality Reit (APLE) 0.0 $238k 12k 19.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $344k 8.4k 40.83
Forest City Realty Trust Inc Class A 0.0 $402k 17k 24.09
Ferrari Nv Ord (RACE) 0.0 $346k 3.3k 104.78
Liberty Media Corp Series C Li 0.0 $487k 14k 34.16
Under Armour Inc Cl C (UA) 0.0 $374k 28k 13.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $295k 7.4k 39.68
Life Storage Inc reit 0.0 $243k 2.7k 89.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $285k 13k 21.81
Gramercy Property Trust 0.0 $259k 9.7k 26.74
Envision Healthcare 0.0 $395k 11k 34.50
Athene Holding Ltd Cl A 0.0 $434k 8.4k 51.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 9.9k 28.73
Vistra Energy (VST) 0.0 $409k 22k 18.30
Jbg Smith Properties (JBGS) 0.0 $209k 6.0k 34.62
Brighthouse Finl (BHF) 0.0 $461k 7.9k 58.70
Knight Swift Transn Hldgs (KNX) 0.0 $475k 11k 43.69
Lexington Realty Trust (LXP) 0.0 $139k 14k 9.64
Ashford Hospitality Trust 0.0 $78k 12k 6.68
DiamondRock Hospitality Company (DRH) 0.0 $148k 13k 11.28
Manulife Finl Corp (MFC) 0.0 $56k 63k 0.89
CBL & Associates Properties 0.0 $80k 14k 5.62
Washington Prime Group 0.0 $103k 14k 7.14