Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,314,217 | $72.99M | 8.9% | $45.31 | -4.3% | COM | 949746101 |
| NDAQ | NASDAQ INC | 516,246 | $47.2M | 5.7% | $20.78 | +28.7% | COM | 631103108 |
| GOOGL | ALPHABET INC | 33,686 | $38.1M | 4.6% | $47.07 | +14.7% | CAP STK CL A | 02079K305 |
| NOMD | NOMAD FOODS LTD | 1,975,759 | $37.98M | 4.6% | $14.55 | +18.9% | USD ORD SHS | G6564A105 |
| MDLZ | MONDELEZ INTL INC | 873,200 | $35.87M | 4.4% | $35.04 | -4.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 540,627 | $32.87M | 4.0% | $40.90 | +8.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 530,711 | $26.75M | 3.3% | $30.44 | +5.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,946,900 | $26.54M | 3.2% | $13.63 | — | COM | 369604103 |
| EBAY | EBAY INC | 610,850 | $22.19M | 2.7% | $32.06 | +8.0% | COM | 278642103 |
| NWS | NEWS CORP NEW | 1,385,382 | $22M | 2.7% | $11.77 | +25.9% | CL B | 65249B208 |
| — | YY INC | 214,287 | $21.57M | 2.6% | $79.32 | — | ADS REPCOM CLA | 98426T106 |
| — | DOWDUPONT INC | 323,373 | $21.35M | 2.6% | $66.43 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 160,261 | $16.83M | 2.0% | $97.42 | -0.3% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 91,556 | $15.61M | 1.9% | $107.91 | -2.5% | COM | 828806109 |
| MCK | MCKESSON CORP | 110,700 | $14.79M | 1.8% | $138.44 | -0.5% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 167,600 | $14.37M | 1.7% | $87.18 | -0.0% | COM | 871607107 |
| BAC | BANK AMER CORP | 494,500 | $13.96M | 1.7% | $20.64 | +20.4% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 315,449 | $13.83M | 1.7% | $46.97 | 0.0% | COM | 24906P109 |
| CNQ | CANADIAN NAT RES LTD | 375,500 | $13.57M | 1.7% | $11.72 | 0.0% | COM | 136385101 |
| — | APTIV PLC | 144,275 | $13.24M | 1.6% | $84.81 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 54,900 | $12.49M | 1.5% | $180.83 | +19.7% | COM | 31428X106 |
| SNA | SNAP ON INC | 77,200 | $12.43M | 1.5% | $130.97 | -5.0% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD | 63,574 | $11.82M | 1.4% | $143.02 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 263,175 | $11.62M | 1.4% | $34.01 | +21.1% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 350,000 | $11.13M | 1.4% | $22.11 | 0.0% | COM | G87110105 |
| META | FACEBOOK INC | 53,600 | $10.43M | 1.3% | $179.45 | 0.0% | CL A | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 159,250 | $10.16M | 1.2% | $46.82 | +0.1% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 146,138 | $9.617M | 1.2% | $38.62 | +34.6% | COM | 74340W103 |
| EEFT | EURONET WORLDWIDE INC | 114,382 | $9.599M | 1.2% | $80.91 | 0.0% | COM | 298736109 |
| AMG | AFFILIATED MANAGERS GROUP | 60,000 | $8.936M | 1.1% | $165.52 | -2.9% | COM | 008252108 |
| — | HCP INC | 295,800 | $7.651M | 0.9% | $24.40 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 55,950 | $7.03M | 0.9% | $85.94 | -0.5% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 388,900 | $6.662M | 0.8% | $20.38 | — | CL A | 292104106 |
| KRC | KILROY RLTY CORP | 85,080 | $6.447M | 0.8% | $63.05 | — | COM | 49427F108 |
| — | FEDERAL REALTY INVT TR | 50,200 | $6.364M | 0.8% | $125.29 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 26,306 | $6.3M | 0.8% | $186.54 | -1.7% | COM | 297178105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 381,180 | $4.689M | 0.6% | $11.01 | — | COM | 252784301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,643 | $4.662M | 0.6% | $59.18 | — | COM | 29472R108 |
| VIPS | VIPSHOP HLDGS LTD | 416,554 | $4.528M | 0.6% | $11.71 | — | SPONSORED ADR | 92763W103 |
| XOM | EXXON MOBIL CORP | 53,744 | $4.454M | 0.5% | $55.36 | +1.4% | COM | 30231G102 |
| BDN | BRANDYWINE RLTY TR | 262,200 | $4.434M | 0.5% | $17.00 | — | SH BEN INT NEW | 105368203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,300 | $4.42M | 0.5% | $208.02 | 0.0% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,169 | $4.319M | 0.5% | $85.21 | +10.5% | COM | 015271109 |
| — | HEALTHCARE RLTY TR | 141,300 | $4.116M | 0.5% | $29.13 | — | COM | 421946104 |
| HST | HOST HOTELS & RESORTS INC | 193,600 | $4.086M | 0.5% | $14.01 | +9.2% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 61,950 | $3.853M | 0.5% | $44.57 | -3.5% | COM | 758849103 |
| — | BITAUTO HLDGS LTD | 158,000 | $3.764M | 0.5% | $21.15 | — | SPONSORED ADS | 091727107 |
| — | INTERXION HOLDING N.V | 59,309 | $3.709M | 0.5% | $36.72 | — | SHS | N47279109 |
| AAPL | APPLE INC | 19,070 | $3.536M | 0.4% | $32.78 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,464 | $3.405M | 0.4% | $57.84 | +55.2% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 29,620 | $3.311M | 0.4% | $82.42 | -1.4% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 22,810 | $3.294M | 0.4% | $95.20 | +19.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 26,319 | $3.199M | 0.4% | $93.95 | +7.2% | COM | 478160104 |
| PFE | PFIZER INC | 86,223 | $3.134M | 0.4% | $21.58 | +12.6% | COM | 717081103 |
| DEI | DOUGLAS EMMETT INC | 76,824 | $3.092M | 0.4% | $29.91 | — | COM | 25960P109 |
| CVX | CHEVRON CORP NEW | 22,112 | $2.801M | 0.3% | $77.04 | +15.7% | COM | 166764100 |
| — | EQUITY COMWLTH | 82,864 | $2.615M | 0.3% | $31.51 | — | COM SH BEN INT | 294628102 |
| — | RETAIL PPTYS AMER INC | 186,300 | $2.385M | 0.3% | $11.66 | — | CL A | 76131V202 |
| PG | PROCTER AND GAMBLE CO | 29,953 | $2.342M | 0.3% | $70.21 | -12.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,150 | $2.312M | 0.3% | $62.31 | +42.9% | COM | 46625H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 76,031 | $2.31M | 0.3% | $31.07 | — | SH BEN INT | 939653101 |
| TRNO | TERRENO RLTY CORP | 56,909 | $2.148M | 0.3% | $20.07 | — | COM | 88146M101 |
| T | AT&T INC | 64,941 | $2.089M | 0.3% | $12.80 | +13.5% | COM | 00206R102 |
| KO | COCA COLA CO | 45,038 | $1.979M | 0.2% | $31.72 | +7.2% | COM | 191216100 |
| PEP | PEPSICO INC | 15,965 | $1.741M | 0.2% | $82.46 | -0.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 29,300 | $1.667M | 0.2% | $34.87 | -7.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 8,554 | $1.582M | 0.2% | $128.86 | +8.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 35,889 | $1.547M | 0.2% | $21.40 | +62.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,798 | $1.524M | 0.2% | $115.40 | +34.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,136 | $1.419M | 0.2% | $108.09 | -7.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,514 | $1.355M | 0.2% | $90.62 | +134.1% | COM | 91324P102 |
| INTC | INTEL CORP | 25,656 | $1.278M | 0.2% | $29.67 | +51.8% | COM | 458140100 |
| BA | BOEING CO | 3,572 | $1.201M | 0.1% | $158.76 | +108.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.171M | 0.1% | $50.96 | +3.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 12,155 | $1.128M | 0.1% | $33.67 | +109.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 12,456 | $1.068M | 0.1% | $59.46 | +15.3% | SHS | G5960L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,300 | $1.044M | 0.1% | $45.80 | — | COM | 024835100 |
| CMCSA | COMCAST CORP NEW | 31,314 | $1.029M | 0.1% | $26.89 | -0.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,144 | $1.006M | 0.1% | $40.02 | +1.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 11,500 | $983K | 0.1% | $70.70 | +4.2% | COM | 532457108 |
| WMT | WALMART INC | 11,452 | $983K | 0.1% | $19.92 | +26.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,640 | $885K | 0.1% | $105.30 | +28.7% | COM | 580135101 |
| MMM | 3M CO | 4,412 | $869K | 0.1% | $97.17 | +33.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $824K | 0.1% | $51.46 | +9.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 14,620 | $822K | 0.1% | $45.57 | +0.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 11,353 | $732K | 0.1% | $60.17 | -14.1% | COM | 126650100 |
| C | CITIGROUP INC | 10,749 | $721K | 0.1% | $46.59 | +13.8% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 3,100 | $699K | 0.1% | $144.14 | +30.3% | COM | G2519Y108 |
| UNP | UNION PAC CORP | 4,862 | $690K | 0.1% | $92.08 | +27.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 5,375 | $673K | 0.1% | $114.24 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 10,070 | $654K | 0.1% | $57.07 | -4.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 9,500 | $638K | 0.1% | $51.22 | +7.5% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $637K | 0.1% | $42.55 | +60.7% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 8,300 | $635K | 0.1% | $61.81 | +6.3% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 3,701 | $619K | 0.1% | $22.28 | +49.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,280 | $618K | 0.1% | $93.43 | +21.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 5,561 | $614K | 0.1% | $60.89 | +43.3% | COM | 882508104 |
| SO | SOUTHERN CO | 12,684 | $588K | 0.1% | $34.03 | -3.4% | COM | 842587107 |
| GM | GENERAL MTRS CO | 14,200 | $560K | 0.1% | $25.19 | +39.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $544K | 0.1% | $79.45 | +5.4% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 7,070 | $541K | 0.1% | $62.40 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $540K | 0.1% | $211.92 | +23.9% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 8,551 | $538K | 0.1% | $55.83 | -26.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 11,925 | $529K | 0.1% | $40.79 | -18.1% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 2,298 | $522K | 0.1% | $158.36 | -4.0% | COM | 74460D109 |
| — | ANNALY CAP MGMT INC | 50,300 | $519K | 0.1% | $11.29 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP NEW | 4,427 | $492K | 0.1% | $42.14 | +95.9% | COM | 91913Y100 |
| LOW | LOWES COS INC | 5,062 | $485K | 0.1% | $65.57 | +20.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $467K | 0.1% | $79.79 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $466K | 0.1% | $83.76 | +66.3% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 2,926 | $464K | 0.1% | $128.57 | — | COM | 74005P104 |
| V | VISA INC | 3,496 | $464K | 0.1% | $63.38 | +92.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,252 | $453K | 0.1% | $46.95 | +2.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,970 | $447K | 0.1% | $58.14 | +43.0% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 11,740 | $429K | 0.1% | $24.30 | +11.4% | COM | 962166104 |
| NKE | NIKE INC | 5,248 | $419K | 0.1% | $49.34 | +29.4% | CL B | 654106103 |
| EXC | EXELON CORP | 9,514 | $406K | 0.0% | $17.12 | +28.3% | COM | 30161N101 |
| HUYA | HUYA INC | 12,300 | $405K | 0.0% | $32.93 | — | ADS REP SHS A | 44852D108 |
| TGT | TARGET CORP | 5,303 | $404K | 0.0% | $44.13 | +35.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 7,971 | $399K | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $395K | 0.0% | $124.48 | +8.9% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,600 | $386K | 0.0% | $52.64 | +26.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 5,500 | $381K | 0.0% | $49.22 | +19.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 5,098 | $354K | 0.0% | $48.43 | +6.3% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $348K | 0.0% | $93.45 | -15.0% | COM | 494368103 |
| IP | INTL PAPER CO | 6,610 | $345K | 0.0% | $34.43 | +5.6% | COM | 460146103 |
| TJX | TJX COS INC NEW | 3,600 | $343K | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $337K | 0.0% | $133.13 | +33.5% | COM | 22160K105 |
| KN | KNOWLES CORP | 21,890 | $336K | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| NTES | NETEASE INC | 1,298 | $329K | 0.0% | $273.20 | — | SPONSORED ADR | 64110W102 |
| ETN | EATON CORP PLC | 4,400 | $329K | 0.0% | $55.53 | +20.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,676 | $320K | 0.0% | $42.61 | +22.7% | COM | 871829107 |
| — | QIWI PLC | 20,214 | $319K | 0.0% | $17.10 | — | SPON ADR REP B | 74735M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $313K | 0.0% | $84.40 | +27.7% | COM | 053015103 |
| CME | CME GROUP INC | 1,870 | $307K | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| ELV | ANTHEM INC | 1,269 | $303K | 0.0% | $141.45 | +48.1% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $293K | 0.0% | $98.81 | +12.9% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 8,695 | $291K | 0.0% | $33.83 | -13.5% | SHS | G51502105 |
| CSX | CSX CORP | 4,535 | $290K | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,400 | $276K | 0.0% | $93.05 | +93.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 3,868 | $272K | 0.0% | $31.38 | +91.3% | COM | 56585A102 |
| — | BLACKROCK INC | 545 | $272K | 0.0% | $499.08 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 5,500 | $261K | 0.0% | $34.31 | +20.8% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 4,175 | $261K | 0.0% | $48.98 | +10.5% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $256K | 0.0% | $98.76 | +26.9% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 2,165 | $252K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | AETNA INC NEW | 1,366 | $251K | 0.0% | $181.55 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 3,173 | $248K | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| SYK | STRYKER CORP | 1,458 | $247K | 0.0% | $114.51 | +35.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $247K | 0.0% | $107.53 | +14.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $244K | 0.0% | $71.74 | -2.8% | COM | 744320102 |
| MET | METLIFE INC | 5,555 | $243K | 0.0% | $30.78 | +16.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,848 | $235K | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| HPQ | HP INC | 10,132 | $230K | 0.0% | $9.09 | +89.5% | COM | 40434L105 |
| — | BB&T CORP | 4,518 | $228K | 0.0% | $50.46 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,151 | $225K | 0.0% | $32.56 | +21.9% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $224K | 0.0% | $136.97 | -7.4% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 4,863 | $223K | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| EIX | EDISON INTL | 3,487 | $221K | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $216K | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 1,500 | $212K | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PPG | PPG INDS INC | 2,000 | $208K | 0.0% | $85.88 | +6.7% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 3,900 | $207K | 0.0% | $51.16 | -13.4% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $204K | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| — | MOBILE TELESYSTEMS PJSC | 18,200 | $161K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |