CIK: 0001647273 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $734,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,491,925 | $78,192 | 10.7% | $45.31 | +5.3% | COM | 949746101 |
| NDAQ | NASDAQ INC | 592,816 | $51,113 | 7.0% | $20.78 | +15.0% | COM | 631103108 |
| MRK | MERCK & CO INC | 656,227 | $35,745 | 4.9% | $40.90 | +3.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 33,527 | $34,772 | 4.7% | $47.07 | +16.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 828,000 | $34,552 | 4.7% | $35.13 | +2.0% | CL A | 609207105 |
| NWS | NEWS CORP NEW | 1,585,382 | $25,525 | 3.5% | $11.77 | +30.5% | CL B | 65249B208 |
| NOMD | NOMAD FOODS LTD | 1,484,959 | $23,373 | 3.2% | $13.64 | +21.2% | USD ORD SHS | G6564A105 |
| ORCL | ORACLE CORP | 480,275 | $21,973 | 3.0% | $34.01 | +30.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 452,835 | $21,655 | 3.0% | $30.13 | +9.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 622,900 | $18,681 | 2.5% | $20.64 | +26.3% | COM | 060505104 |
| NTES | NETEASE INC | 65,732 | $18,431 | 2.5% | $273.20 | — | SPONSORED ADR | 64110W102 |
| FDX | FEDEX CORP | 67,600 | $16,231 | 2.2% | $180.83 | +21.9% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 101,256 | $15,629 | 2.1% | $107.91 | -3.8% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 230,100 | $14,947 | 2.0% | $52.64 | +9.1% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP | 76,400 | $14,484 | 2.0% | $165.52 | +14.6% | COM | 008252108 |
| VIPS | VIPSHOP HLDGS LTD | 844,290 | $14,032 | 1.9% | $11.71 | — | SPONSORED ADR | 92763W103 |
| EBAY | EBAY INC | 332,450 | $13,378 | 1.8% | $29.90 | +23.2% | COM | 278642103 |
| — | QIWI PLC | 687,132 | $13,131 | 1.8% | $17.10 | — | SPON ADR REP B | 74735M108 |
| MCK | MCKESSON CORP | 92,000 | $12,960 | 1.8% | $138.58 | +5.7% | COM | 58155Q103 |
| — | APTIV PLC | 144,975 | $12,319 | 1.7% | $84.81 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC | 186,938 | $11,775 | 1.6% | $38.62 | +29.1% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 60,574 | $11,118 | 1.5% | $140.90 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 64,261 | $10,782 | 1.5% | $32.78 | +23.3% | COM | 037833100 |
| — | BITAUTO HLDGS LTD | 489,100 | $10,344 | 1.4% | $21.15 | — | SPONSORED ADS | 091727107 |
| SNA | SNAP ON INC | 68,300 | $10,077 | 1.4% | $131.83 | +1.8% | COM | 833034101 |
| — | YY INC | 84,287 | $8,867 | 1.2% | $46.43 | — | ADS REPCOM CLA | 98426T106 |
| AXON | AXON ENTERPRISE INC | 200,367 | $7,876 | 1.1% | $24.03 | +29.8% | COM | 05464C101 |
| EQR | EQUITY RESIDENTIAL | 119,050 | $7,336 | 1.0% | $46.80 | -5.5% | SH BEN INT | 29476L107 |
| ESRT | EMPIRE ST RLTY TR INC | 388,900 | $6,530 | 0.9% | $20.38 | — | CL A | 292104106 |
| KRC | KILROY RLTY CORP | 86,380 | $6,130 | 0.8% | $63.05 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 25,006 | $6,018 | 0.8% | $186.71 | -5.8% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,169 | $5,142 | 0.7% | $85.21 | +8.9% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR | 43,700 | $5,074 | 0.7% | $125.07 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 79,950 | $4,715 | 0.6% | $44.57 | -1.7% | COM | 758849103 |
| DEI | DOUGLAS EMMETT INC | 124,724 | $4,585 | 0.6% | $29.91 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 280,500 | $4,454 | 0.6% | $17.00 | — | SH BEN INT NEW | 105368203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,643 | $4,445 | 0.6% | $59.18 | — | COM | 29472R108 |
| — | INTERXION HOLDING N.V | 68,109 | $4,230 | 0.6% | $36.72 | — | SHS | N47279109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 402,880 | $4,206 | 0.6% | $11.01 | — | COM | 252784301 |
| XOM | EXXON MOBIL CORP | 55,844 | $4,167 | 0.6% | $55.36 | +0.7% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 33,750 | $4,159 | 0.6% | $86.22 | -1.3% | COM | 101121101 |
| — | HCP INC | 164,900 | $3,831 | 0.5% | $23.23 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 31,920 | $3,364 | 0.5% | $82.42 | -2.9% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 35,964 | $3,282 | 0.4% | $57.84 | +45.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,019 | $3,206 | 0.4% | $93.60 | +15.8% | COM | 478160104 |
| PFE | PFIZER INC | 81,423 | $2,890 | 0.4% | $21.42 | +13.2% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 145,700 | $2,716 | 0.4% | $13.59 | +6.5% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 23,312 | $2,659 | 0.4% | $77.04 | +10.4% | COM | 166764100 |
| — | EQUITY COMWLTH | 82,864 | $2,541 | 0.3% | $31.51 | — | COM SH BEN INT | 294628102 |
| AMT | AMERICAN TOWER CORP NEW | 16,510 | $2,400 | 0.3% | $88.09 | +30.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 29,953 | $2,375 | 0.3% | $70.21 | -3.3% | COM | 742718109 |
| — | RETAIL PPTYS AMER INC | 201,300 | $2,347 | 0.3% | $11.66 | — | CL A | 76131V202 |
| JPM | JPMORGAN CHASE & CO | 20,825 | $2,290 | 0.3% | $60.61 | +50.8% | COM | 46625H100 |
| T | AT&T INC | 59,222 | $2,111 | 0.3% | $12.64 | +25.1% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORP | 56,909 | $1,964 | 0.3% | $20.07 | — | COM | 88146M101 |
| KO | COCA COLA CO | 43,138 | $1,873 | 0.3% | $31.62 | +10.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,936 | $1,678 | 0.2% | $108.09 | -0.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,955 | $1,605 | 0.2% | $33.67 | +133.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 14,465 | $1,579 | 0.2% | $82.54 | +8.1% | COM | 713448108 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,831 | $1,524 | 0.2% | $31.32 | — | SH BEN INT | 939653101 |
| — | DOWDUPONT INC | 23,314 | $1,485 | 0.2% | $71.56 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 33,589 | $1,441 | 0.2% | $20.49 | +63.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,798 | $1,390 | 0.2% | $115.40 | +34.1% | COM | 437076102 |
| INTC | INTEL CORP | 25,656 | $1,336 | 0.2% | $29.67 | +35.0% | COM | 458140100 |
| AMGN | AMGEN INC | 7,754 | $1,322 | 0.2% | $127.68 | +13.1% | COM | 031162100 |
| BA | BOEING CO | 3,872 | $1,270 | 0.2% | $158.76 | +103.4% | COM | 097023105 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,300 | $1,170 | 0.2% | $45.80 | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 17,900 | $1,116 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1,093 | 0.1% | $50.71 | +16.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,914 | $1,052 | 0.1% | $75.78 | +165.4% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 12,535 | $1,043 | 0.1% | $87.56 | +0.3% | COM | 871607107 |
| WMT | WALMART INC | 11,452 | $1,019 | 0.1% | $19.92 | +42.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,456 | $999 | 0.1% | $59.46 | +13.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,744 | $996 | 0.1% | $39.93 | +20.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,800 | $914 | 0.1% | $51.46 | +8.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,061 | $910 | 0.1% | $101.66 | -0.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 25,014 | $855 | 0.1% | $26.89 | +18.2% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 3,027 | $850 | 0.1% | $263.40 | 0.0% | COM | 776696106 |
| MMM | 3M CO | 3,812 | $837 | 0.1% | $91.98 | +63.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,040 | $788 | 0.1% | $101.70 | +34.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 11,600 | $751 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| LLY | LILLY ELI & CO | 9,400 | $727 | 0.1% | $70.03 | +2.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 10,070 | $722 | 0.1% | $57.07 | +4.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 11,353 | $706 | 0.1% | $60.17 | -7.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,320 | $683 | 0.1% | $45.51 | +14.1% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 5,375 | $676 | 0.1% | $114.24 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 9,970 | $673 | 0.1% | $62.40 | — | COM | 00507V109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,208 | $665 | 0.1% | $78.70 | — | COM | G21515104 |
| PSX | PHILLIPS 66 | 6,770 | $649 | 0.1% | $58.14 | +22.9% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 4,280 | $619 | 0.1% | $93.43 | +25.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $617 | 0.1% | $211.92 | +30.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $612 | 0.1% | $42.55 | +62.1% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 8,849 | $597 | 0.1% | $45.21 | +27.5% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 4,362 | $586 | 0.1% | $89.14 | +26.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,561 | $578 | 0.1% | $60.89 | +42.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 6,127 | $568 | 0.1% | $42.14 | +61.7% | COM | 91913Y100 |
| — | ANSYS INC | 3,450 | $541 | 0.1% | $156.81 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 11,925 | $537 | 0.1% | $40.79 | +0.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 9,252 | $536 | 0.1% | $46.95 | +3.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $535 | 0.1% | $79.45 | +7.6% | CL B | 911312106 |
| BAP | CREDICORP LTD | 2,300 | $522 | 0.1% | $128.96 | +41.9% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 14,200 | $516 | 0.1% | $25.19 | +41.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $509 | 0.1% | $79.79 | — | COM | 931427108 |
| NDSN | NORDSON CORP | 3,669 | $500 | 0.1% | $129.93 | 0.0% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 3,001 | $490 | 0.1% | $19.69 | +61.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 10,784 | $482 | 0.1% | $34.23 | -6.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 6,468 | $473 | 0.1% | $31.38 | +71.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 5,062 | $444 | 0.1% | $65.57 | +24.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $436 | 0.1% | $83.76 | +68.1% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 6,962 | $434 | 0.1% | $59.19 | -17.3% | COM | 500754106 |
| — | DELL TECHNOLOGIES INC | 5,867 | $430 | 0.1% | $47.90 | — | COM CL V | 24703L103 |
| — | BROADCOM LTD | 1,800 | $424 | 0.1% | $155.20 | — | SHS | Y09827109 |
| V | VISA INC | 3,496 | $418 | 0.1% | $63.38 | +81.1% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 2,100 | $417 | 0.1% | $206.81 | 0.0% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $379 | 0.1% | $133.13 | +27.1% | COM | 22160K105 |
| — | TIME WARNER INC | 3,980 | $376 | 0.1% | $97.45 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 5,500 | $376 | 0.1% | $49.22 | +19.8% | COM | 291011104 |
| TGT | TARGET CORP | 5,303 | $368 | 0.1% | $44.13 | +32.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $363 | 0.0% | $93.45 | -7.8% | COM | 494368103 |
| IP | INTL PAPER CO | 6,610 | $353 | 0.0% | $34.43 | +13.9% | COM | 460146103 |
| ETN | EATON CORP PLC | 4,400 | $352 | 0.0% | $55.53 | +26.6% | SHS | G29183103 |
| NKE | NIKE INC | 5,248 | $349 | 0.0% | $49.34 | +20.8% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 1,698 | $340 | 0.0% | $160.59 | -12.3% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 4,900 | $330 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $327 | 0.0% | $184.61 | +18.3% | COM | 38141G104 |
| — | PRAXAIR INC | 2,226 | $321 | 0.0% | $119.13 | — | COM | 74005P104 |
| JCI | JOHNSON CTLS INTL PLC | 8,695 | $306 | 0.0% | $33.83 | -6.1% | SHS | G51502105 |
| MS | MORGAN STANLEY | 5,500 | $297 | 0.0% | $34.31 | +27.3% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 28,200 | $294 | 0.0% | $12.04 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $288 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| — | GGP INC | 13,952 | $285 | 0.0% | $22.98 | — | COM | 36174X101 |
| WY | WEYERHAEUSER CO | 8,040 | $281 | 0.0% | $23.02 | +12.5% | COM | 962166104 |
| SYY | SYSCO CORP | 4,676 | $280 | 0.0% | $42.61 | +15.6% | COM | 871829107 |
| ELV | ANTHEM INC | 1,269 | $279 | 0.0% | $141.45 | +49.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $279 | 0.0% | $107.53 | +27.3% | COM | 452308109 |
| EXC | EXELON CORP | 7,114 | $278 | 0.0% | $15.49 | +32.5% | COM | 30161N101 |
| WWD | WOODWARD INC | 3,842 | $275 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| RGA | REINSURANCE GROUP AMER INC | 1,769 | $272 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| ICLR | ICON PLC | 2,300 | $272 | 0.0% | $74.51 | +53.9% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $269 | 0.0% | $71.74 | +7.5% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $265 | 0.0% | $84.40 | +16.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 3,798 | $261 | 0.0% | $47.39 | +7.6% | COM | 025537101 |
| NUE | NUCOR CORP | 4,175 | $255 | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| MET | METLIFE INC | 5,555 | $255 | 0.0% | $30.78 | +20.3% | COM | 59156R108 |
| CSX | CSX CORP | 4,535 | $253 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,981 | $250 | 0.0% | $48.46 | +11.8% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 1,400 | $245 | 0.0% | $93.05 | +75.9% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 3,400 | $244 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| — | MOBILE TELESYSTEMS PJSC | 21,000 | $239 | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| SYK | STRYKER CORP | 1,458 | $235 | 0.0% | $114.51 | +29.1% | COM | 863667101 |
| — | AETNA INC NEW | 1,366 | $231 | 0.0% | $181.55 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $231 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $230 | 0.0% | $98.76 | +24.2% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $227 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | XILINX INC | 3,100 | $224 | 0.0% | $72.26 | — | COM | 983919101 |
| PPG | PPG INDS INC | 2,000 | $223 | 0.0% | $85.88 | +15.9% | COM | 693506107 |
| HPQ | HP INC | 10,132 | $222 | 0.0% | $9.09 | +90.8% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $214 | 0.0% | $136.97 | -9.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 3,900 | $212 | 0.0% | $51.16 | -6.1% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $212 | 0.0% | $114.51 | +18.5% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,151 | $209 | 0.0% | $32.56 | +15.3% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,363 | $206 | 0.0% | $91.30 | +29.5% | COM | 693475105 |
| — | MONSANTO CO NEW | 1,700 | $198 | 0.0% | $99.07 | — | COM | 61166W101 |
| — | VEREIT INC | 25,000 | $174 | 0.0% | $7.76 | — | COM | 92339V100 |