CIK: 0001647273 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $773,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 943,639 | $57,546 | 7.4% | $43.92 | +2.7% | COM | 949746101 |
| NDAQ | NASDAQ INC | 543,802 | $41,679 | 5.4% | $20.49 | +8.4% | COM | 631103108 |
| GOOGL | ALPHABET INC | 35,474 | $37,364 | 4.8% | $47.07 | +8.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 549,527 | $30,996 | 4.0% | $40.64 | +5.8% | COM | 58933Y105 |
| VIPS | VIPSHOP HLDGS LTD | 2,601,415 | $30,465 | 3.9% | $11.71 | — | SPONSORED ADR | 92763W103 |
| NWS | NEWS CORP NEW | 1,585,382 | $26,355 | 3.4% | $11.77 | +18.7% | CL B | 65249B208 |
| MDLZ | MONDELEZ INTL INC | 602,500 | $25,761 | 3.3% | $34.86 | -1.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 454,835 | $21,488 | 2.8% | $33.43 | +30.1% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 105,956 | $18,175 | 2.3% | $107.91 | -2.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,936 | $17,159 | 2.2% | $108.09 | -5.5% | COM | 459200101 |
| EBAY | EBAY INC | 437,550 | $16,490 | 2.1% | $29.90 | +10.5% | COM | 278642103 |
| NOMD | NOMAD FOODS LTD | 973,959 | $16,442 | 2.1% | $12.13 | +28.2% | USD ORD SHS | G6564A105 |
| MCK | MCKESSON CORP | 101,900 | $15,870 | 2.1% | $138.58 | +0.2% | COM | 58155Q103 |
| — | DELL TECHNOLOGIES INC | 190,858 | $15,489 | 2.0% | $47.90 | — | COM CL V | 24703L103 |
| NTES | NETEASE INC | 44,056 | $15,393 | 2.0% | $269.65 | — | SPONSORED ADR | 64110W102 |
| BAC | BANK AMER CORP | 507,500 | $14,987 | 1.9% | $19.41 | +17.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 280,835 | $14,868 | 1.9% | $28.36 | +12.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 238,925 | $14,152 | 1.8% | $40.79 | -0.6% | COM | 370334104 |
| AAPL | APPLE INC | 81,955 | $13,902 | 1.8% | $32.78 | +19.2% | COM | 037833100 |
| — | QIWI PLC | 785,433 | $13,431 | 1.7% | $17.10 | — | SPON ADR REP B | 74735M108 |
| BABA | ALIBABA GROUP HLDG LTD | 77,840 | $13,392 | 1.7% | $140.90 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 178,100 | $13,101 | 1.7% | $51.24 | +7.6% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 473,992 | $12,748 | 1.6% | $24.03 | -0.0% | COM | 05464C101 |
| AMG | AFFILIATED MANAGERS GROUP | 53,000 | $10,867 | 1.4% | $154.87 | +21.7% | COM | 008252108 |
| SNA | SNAP ON INC | 60,100 | $10,465 | 1.4% | $131.50 | 0.0% | COM | 833034101 |
| PLD | PROLOGIS INC | 159,638 | $10,361 | 1.3% | $36.69 | +41.8% | COM | 74340W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 129,799 | $10,215 | 1.3% | $78.70 | — | COM | G21515104 |
| — | APTIV PLC | 116,875 | $9,908 | 1.3% | $84.77 | — | SHS | G6095L109 |
| — | YY INC | 85,087 | $9,611 | 1.2% | $46.43 | — | ADS REPCOM CLA | 98426T106 |
| FDX | FEDEX CORP | 34,800 | $8,670 | 1.1% | $143.43 | +38.8% | COM | 31428X106 |
| ICLR | ICON PLC | 71,698 | $8,116 | 1.0% | $74.51 | +54.6% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 17,677 | $8,063 | 1.0% | $278.72 | +42.0% | COM PAR $0.001 | 29444U700 |
| KRC | KILROY RLTY CORP | 105,580 | $7,868 | 1.0% | $63.05 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,669 | $7,291 | 0.9% | $85.21 | +9.8% | COM | 015271109 |
| ESRT | EMPIRE ST RLTY TR INC | 353,100 | $7,287 | 0.9% | $20.75 | — | CL A | 292104106 |
| CRTO | CRITEO S A | 267,198 | $6,945 | 0.9% | $43.14 | — | SPONS ADS | 226718104 |
| — | TWENTY FIRST CENTY FOX INC | 197,995 | $6,826 | 0.9% | $26.12 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 73,744 | $6,210 | 0.8% | $55.36 | +3.2% | COM | 30231G102 |
| — | INTERXION HOLDING N.V | 104,909 | $6,188 | 0.8% | $36.72 | — | SHS | N47279109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,843 | $5,781 | 0.7% | $59.18 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 85,750 | $5,522 | 0.7% | $47.80 | +3.2% | SH BEN INT | 29476L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 468,680 | $5,374 | 0.7% | $11.01 | — | COM | 252784301 |
| DEI | DOUGLAS EMMETT INC | 120,824 | $4,976 | 0.6% | $29.69 | — | COM | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 32,560 | $4,664 | 0.6% | $88.09 | +31.4% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 19,306 | $4,662 | 0.6% | $189.89 | +0.7% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR | 34,800 | $4,660 | 0.6% | $127.36 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 25,019 | $3,525 | 0.5% | $93.60 | +18.6% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 49,150 | $3,420 | 0.4% | $45.04 | +5.5% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 26,050 | $3,364 | 0.4% | $86.54 | +0.8% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 38,764 | $3,330 | 0.4% | $57.84 | +30.1% | COM | 594918104 |
| PFE | PFIZER INC | 82,823 | $3,019 | 0.4% | $21.42 | +11.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 23,712 | $2,984 | 0.4% | $77.04 | +8.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 29,953 | $2,764 | 0.4% | $70.21 | +3.5% | COM | 742718109 |
| BDN | BRANDYWINE RLTY TR | 150,400 | $2,746 | 0.4% | $17.96 | — | SH BEN INT NEW | 105368203 |
| JPM | JPMORGAN CHASE & CO | 24,851 | $2,685 | 0.3% | $60.61 | +34.2% | COM | 46625H100 |
| T | AT&T INC | 63,922 | $2,510 | 0.3% | $12.64 | +20.7% | COM | 00206R102 |
| — | EQUITY COMWLTH | 74,964 | $2,304 | 0.3% | $31.60 | — | COM SH BEN INT | 294628102 |
| INVH | INVITATION HOMES INC | 88,884 | $2,102 | 0.3% | $18.66 | 0.0% | COM | 46187W107 |
| KO | COCA COLA CO | 43,938 | $2,013 | 0.3% | $31.62 | +12.7% | COM | 191216100 |
| TRNO | TERRENO RLTY CORP | 56,909 | $2,011 | 0.3% | $20.07 | — | COM | 88146M101 |
| DLR | DIGITAL RLTY TR INC | 16,020 | $1,831 | 0.2% | $84.78 | +4.5% | COM | 253868103 |
| — | DOWDUPONT INC | 24,914 | $1,786 | 0.2% | $71.56 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 14,765 | $1,766 | 0.2% | $82.54 | +7.8% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 87,500 | $1,765 | 0.2% | $13.00 | +10.3% | COM | 44107P104 |
| ABBV | ABBVIE INC | 16,955 | $1,662 | 0.2% | $33.67 | +98.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 42,189 | $1,632 | 0.2% | $20.49 | +36.5% | COM | 17275R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,831 | $1,531 | 0.2% | $31.90 | — | SH BEN INT | 939653101 |
| HD | HOME DEPOT INC | 7,598 | $1,445 | 0.2% | $114.37 | +23.9% | COM | 437076102 |
| AMGN | AMGEN INC | 7,754 | $1,362 | 0.2% | $127.68 | +8.2% | COM | 031162100 |
| INTC | INTEL CORP | 27,056 | $1,253 | 0.2% | $29.67 | +23.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1,179 | 0.2% | $51.46 | +21.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,872 | $1,150 | 0.1% | $158.76 | +62.1% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 11,452 | $1,141 | 0.1% | $19.92 | +34.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,914 | $1,097 | 0.1% | $75.78 | +145.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1,053 | 0.1% | $50.71 | +10.2% | COM | 375558103 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $1,024 | 0.1% | $47.32 | — | COM | 024835100 |
| MDT | MEDTRONIC PLC | 12,456 | $1,015 | 0.1% | $59.46 | +9.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,744 | $975 | 0.1% | $39.93 | +16.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 23,714 | $958 | 0.1% | $26.63 | +15.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 5,340 | $926 | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| MMM | 3M CO | 3,812 | $901 | 0.1% | $91.98 | +57.6% | COM | 88579Y101 |
| — | GGP INC | 36,752 | $863 | 0.1% | $22.98 | — | COM | 36174X101 |
| QCOM | QUALCOMM INC | 12,920 | $834 | 0.1% | $45.51 | +7.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 11,353 | $831 | 0.1% | $60.17 | -6.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,661 | $827 | 0.1% | $101.78 | -4.4% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 9,400 | $801 | 0.1% | $70.03 | +7.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 11,600 | $784 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| AKR | ACADIA RLTY TR | 28,305 | $780 | 0.1% | $27.80 | — | COM SH BEN INT | 004239109 |
| CL | COLGATE PALMOLIVE CO | 10,070 | $759 | 0.1% | $57.07 | +5.6% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 11,870 | $754 | 0.1% | $62.40 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 8,027 | $743 | 0.1% | $42.14 | +41.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 12,702 | $732 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,262 | $713 | 0.1% | $89.14 | +13.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,770 | $692 | 0.1% | $58.14 | +19.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 5,375 | $690 | 0.1% | $114.24 | — | COM | 913017109 |
| C | CITIGROUP INC | 8,849 | $666 | 0.1% | $45.21 | +24.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,280 | $661 | 0.1% | $93.43 | +21.3% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $645 | 0.1% | $42.55 | +49.2% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 4,037 | $641 | 0.1% | $78.64 | +47.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $610 | 0.1% | $79.45 | +8.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $589 | 0.1% | $211.92 | +19.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 5,561 | $584 | 0.1% | $60.89 | +27.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $568 | 0.1% | $79.79 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 13,300 | $552 | 0.1% | $24.48 | +54.7% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 6,962 | $544 | 0.1% | $59.19 | -9.8% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $540 | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,252 | $536 | 0.1% | $46.95 | +1.0% | COM | 855244109 |
| SO | SOUTHERN CO | 10,784 | $522 | 0.1% | $34.23 | +6.5% | COM | 842587107 |
| — | MONSANTO CO NEW | 4,300 | $501 | 0.1% | $99.07 | — | COM | 61166W101 |
| BAP | CREDICORP LTD | 2,300 | $478 | 0.1% | $128.96 | +31.1% | COM | G2519Y108 |
| LOW | LOWES COS INC | 5,062 | $471 | 0.1% | $65.57 | +8.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,001 | $470 | 0.1% | $19.69 | +60.2% | COM | 65339F101 |
| — | BROADCOM LTD | 1,800 | $470 | 0.1% | $155.20 | — | SHS | Y09827109 |
| EMR | EMERSON ELEC CO | 6,500 | $456 | 0.1% | $49.22 | +8.2% | COM | 291011104 |
| — | PRAXAIR INC | 2,926 | $455 | 0.1% | $119.13 | — | COM | 74005P104 |
| TRGP | TARGA RES CORP | 9,300 | $449 | 0.1% | $34.46 | -5.3% | COM | 87612G101 |
| TGT | TARGET CORP | 6,803 | $442 | 0.1% | $44.13 | +8.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $437 | 0.1% | $83.76 | +53.5% | SHS CLASS A | G1151C101 |
| — | ANNALY CAP MGMT INC | 35,800 | $431 | 0.1% | $12.04 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 6,468 | $430 | 0.1% | $31.38 | +51.3% | COM | 56585A102 |
| USB | US BANCORP DEL | 7,871 | $426 | 0.1% | $38.07 | +2.6% | COM NEW | 902973304 |
| META | FACEBOOK INC | 2,357 | $420 | 0.1% | $133.71 | +31.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $418 | 0.1% | $114.51 | +13.8% | COM | 009158106 |
| V | VISA INC | 3,496 | $401 | 0.1% | $63.38 | +64.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $398 | 0.1% | $93.45 | -6.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 4,900 | $398 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| IP | INTL PAPER CO | 6,610 | $383 | 0.0% | $34.43 | +9.2% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $376 | 0.0% | $133.13 | +16.0% | COM | 22160K105 |
| — | TIME WARNER INC | 3,980 | $365 | 0.0% | $97.45 | — | COM NEW | 887317303 |
| PSA | PUBLIC STORAGE | 1,698 | $356 | 0.0% | $160.59 | -5.8% | COM | 74460D109 |
| ETN | EATON CORP PLC | 4,400 | $345 | 0.0% | $55.53 | +19.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 8,695 | $333 | 0.0% | $33.83 | -4.0% | SHS | G51502105 |
| NKE | NIKE INC | 5,248 | $331 | 0.0% | $49.34 | +4.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,063 | $301 | 0.0% | $91.30 | +14.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $300 | 0.0% | $71.74 | +6.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $298 | 0.0% | $107.53 | +21.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 5,500 | $290 | 0.0% | $34.31 | +15.8% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 1,269 | $289 | 0.0% | $141.45 | +35.3% | COM | 036752103 |
| SYY | SYSCO CORP | 4,676 | $286 | 0.0% | $42.61 | +7.5% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 8,040 | $284 | 0.0% | $23.02 | +11.8% | COM | 962166104 |
| MET | METLIFE INC | 5,555 | $283 | 0.0% | $30.78 | +29.6% | COM | 59156R108 |
| — | BLACKROCK INC | 545 | $283 | 0.0% | $381.21 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 3,798 | $280 | 0.0% | $47.39 | +18.3% | COM | 025537101 |
| EXC | EXELON CORP | 7,114 | $280 | 0.0% | $15.49 | +39.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $275 | 0.0% | $61.66 | +24.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $274 | 0.0% | $84.40 | +13.9% | COM | 053015103 |
| NUE | NUCOR CORP | 4,175 | $269 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $262 | 0.0% | $34.19 | -5.4% | COM | 039483102 |
| CME | CME GROUP INC | 1,770 | $260 | 0.0% | $73.18 | +44.1% | COM CL A | 12572Q105 |
| CB | CHUBB LIMITED | 1,748 | $256 | 0.0% | $108.37 | +19.5% | COM | H1467J104 |
| CSX | CSX CORP | 4,535 | $250 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,981 | $248 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| — | AETNA INC NEW | 1,366 | $248 | 0.0% | $181.55 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $247 | 0.0% | $98.76 | +15.4% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,200 | $245 | 0.0% | $33.39 | -3.0% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 3,400 | $238 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 3,900 | $235 | 0.0% | $51.16 | -2.8% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 2,000 | $235 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $233 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 2,700 | $232 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 2,678 | $232 | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| — | BB&T CORP | 4,618 | $232 | 0.0% | $44.39 | — | COM | 054937107 |
| SYK | STRYKER CORP | 1,458 | $227 | 0.0% | $114.51 | +21.9% | COM | 863667101 |
| WELL | WELLTOWER INC | 3,500 | $224 | 0.0% | $52.47 | -3.9% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $220 | 0.0% | $69.17 | +23.2% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 1,800 | $218 | 0.0% | $78.06 | +16.5% | COM | 695156109 |
| PCG | PG&E CORP | 4,782 | $215 | 0.0% | $53.73 | +3.1% | COM | 69331C108 |
| — | WESTROCK CO | 3,400 | $215 | 0.0% | $58.82 | — | COM | 96145D105 |
| HPQ | HP INC | 10,132 | $215 | 0.0% | $9.09 | +78.6% | COM | 40434L105 |
| — | MOBILE TELESYSTEMS PJSC | 21,000 | $214 | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,151 | $214 | 0.0% | $32.56 | +17.4% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,400 | $213 | 0.0% | $93.05 | +52.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $204 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| ECL | ECOLAB INC | 1,509 | $203 | 0.0% | $117.68 | +3.5% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,373 | $202 | 0.0% | $54.67 | +17.2% | COM | 209115104 |
| — | VEREIT INC | 25,000 | $194 | 0.0% | $7.76 | — | COM | 92339V100 |