Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC COM | 275,993 | $41.22M | 3.1% | $132.25 | -4.2% | COM | 053484101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,985,277 | $27.66M | 2.1% | $15.17 | -23.0% | CL A | 002896207 |
| JBL | JABIL INC COM | 743,545 | $25.47M | 1.9% | $30.56 | +7.1% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 423,977 | $24.98M | 1.9% | $48.19 | +19.1% | COM | 117043109 |
| FSLR | FIRST SOLAR INC COM | 377,238 | $24.97M | 1.9% | $50.56 | +31.3% | COM | 336433107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 722,620 | $24.88M | 1.9% | $42.32 | — | COM | G0464B107 |
| — | HEALTHCARE RLTY TR COM | 818,597 | $24.66M | 1.9% | $31.19 | — | COM | 421946104 |
| — | HUDSON PAC PPTYS INC COM | 1,104,115 | $24.21M | 1.8% | $27.70 | — | COM | 444097109 |
| INVH | INVITATION HOMES INC COM | 821,912 | $23M | 1.7% | $20.65 | +17.5% | COM | 46187W107 |
| PSA | PUBLIC STORAGE COM | 101,473 | $22.6M | 1.7% | $169.10 | -4.1% | COM | 74460D109 |
| CSCO | CISCO SYS INC COM | 557,405 | $21.96M | 1.7% | $35.25 | +5.1% | COM | 17275R102 |
| CUBE | CUBESMART COM | 636,595 | $20.57M | 1.6% | $26.06 | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 727,700 | $19.76M | 1.5% | $20.01 | +3.3% | COM | 42250P103 |
| SNBR | SLEEP NUMBER CORP COM | 401,118 | $19.62M | 1.5% | $35.81 | +31.3% | COM | 83125X103 |
| PEP | PEPSICO INC COM | 140,429 | $19.46M | 1.5% | $111.04 | +3.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 321,677 | $19.14M | 1.5% | $32.27 | +31.9% | COM | 92343V104 |
| KRO | KRONOS WORLDWIDE INC COM | 1,436,594 | $18.48M | 1.4% | $8.52 | +5.3% | COM | 50105F105 |
| — | TCF FINL CORP COM | 783,282 | $18.3M | 1.4% | $31.51 | — | COM | 872307103 |
| — | SK TELECOM LTD SPONSORED ADR | 810,127 | $18.16M | 1.4% | $25.07 | — | ADR | 78440P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,979,476 | $18.15M | 1.4% | $10.27 | -29.1% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 255,817 | $18.03M | 1.4% | $51.53 | -6.6% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC CL A | 283,330 | $17.93M | 1.4% | $69.85 | -5.1% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC COM | 283,392 | $17.91M | 1.4% | $53.54 | +4.8% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 325,288 | $17.86M | 1.4% | $42.24 | +4.4% | COM | 744573106 |
| OMC | OMNICOM GROUP INC COM | 355,564 | $17.6M | 1.3% | $49.26 | -10.7% | COM | 681919106 |
| — | TRITON INTL LTD CL A | 424,250 | $17.25M | 1.3% | $32.21 | — | CL A | G9078F107 |
| CFG | CITIZENS FINL GROUP INC COM | 680,195 | $17.2M | 1.3% | $25.53 | -21.1% | COM | 174610105 |
| THR | THERMON GROUP HLDGS INC COM | 1,526,017 | $17.14M | 1.3% | $18.11 | -26.9% | COM | 88362T103 |
| PLD | PROLOGIS INC. COM | 168,864 | $16.99M | 1.3% | $55.83 | +54.4% | COM | 74340W103 |
| USB | US BANCORP DEL COM NEW | 473,900 | $16.99M | 1.3% | $27.88 | +3.8% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC COM | 354,700 | $16.65M | 1.3% | $43.67 | +2.1% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 412,634 | $16.62M | 1.3% | $29.50 | +18.3% | COM | 74251V102 |
| STAG | STAG INDL INC COM | 538,863 | $16.43M | 1.2% | $29.32 | — | COM | 85254J102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 625,383 | $16.26M | 1.2% | $27.38 | — | CL A NEW | 42225P501 |
| PPL | PPL CORP COM | 594,987 | $16.19M | 1.2% | $21.36 | +1.5% | COM | 69351T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 264,000 | $16.18M | 1.2% | $61.75 | — | COM | 29472R108 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,284,651 | $16.12M | 1.2% | $15.72 | -13.5% | SHS | G5698W116 |
| TPR | TAPESTRY INC COM | 973,703 | $15.22M | 1.2% | $24.25 | -46.4% | COM | 876030107 |
| — | BROADSTONE NET LEASE INC CL A COM | 906,229 | $15.21M | 1.2% | $16.78 | — | COM | 11135E104 |
| ENS | ENERSYS COM | 224,197 | $15.05M | 1.1% | $65.74 | -0.5% | COM | 29275Y102 |
| EQIX | EQUINIX INC COM | 19,475 | $14.8M | 1.1% | $562.97 | +21.4% | COM | 29444U700 |
| HIW | HIGHWOODS PPTYS INC COM | 426,953 | $14.33M | 1.1% | $33.57 | — | COM | 431284108 |
| — | LHC GROUP INC COM | 66,167 | $14.06M | 1.1% | $95.45 | — | COM | 50187A107 |
| CM | CANADIAN IMP BK COMM COM | 135,687 | $13.51M | 1.0% | $28.95 | -0.7% | COM | 136069101 |
| STRA | STRATEGIC ED INC COM | 144,604 | $13.23M | 1.0% | $108.45 | -4.8% | COM | 86272C103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 583,228 | $12.82M | 1.0% | $26.07 | — | COM | 025676206 |
| TDC | TERADATA CORP DEL COM | 543,640 | $12.34M | 0.9% | $24.50 | -9.3% | COM | 88076W103 |
| MRK | MERCK & CO. INC COM | 145,239 | $12.05M | 0.9% | $65.11 | +1.3% | COM | 58933Y105 |
| DK | DELEK US HLDGS INC NEW COM | 1,067,080 | $11.88M | 0.9% | $20.59 | -36.7% | COM | 24665A103 |
| EGP | EASTGROUP PPTY INC COM | 88,166 | $11.4M | 0.9% | $112.05 | — | COM | 277276101 |
| GNTX | GENTEX CORP COM | 438,261 | $11.29M | 0.9% | $25.14 | +5.7% | COM | 371901109 |
| — | SITE CTRS CORP COM | 1,518,600 | $10.93M | 0.8% | $7.91 | — | COM | 82981J109 |
| REXR | REXFORD INDL RLTY INC COM | 238,700 | $10.92M | 0.8% | $41.43 | — | COM | 76169C100 |
| TRN | TRINITY INDS INC COM | 549,502 | $10.71M | 0.8% | $15.97 | +3.3% | COM | 896522109 |
| PRU | PRUDENTIAL FINL INC COM | 158,761 | $10.08M | 0.8% | $66.94 | -24.7% | COM | 744320102 |
| MSFT | MICROSOFT CORP COM | 46,580 | $9.797M | 0.7% | $93.27 | +115.2% | COM | 594918104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 132,916 | $9.762M | 0.7% | $83.07 | — | SH BEN INT NEW | 313747206 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,914,077 | $9.704M | 0.7% | $6.91 | — | COM | 252784301 |
| CBT | CABOT CORP COM | 269,005 | $9.692M | 0.7% | $40.96 | -17.8% | COM | 127055101 |
| DLR | DIGITAL RLTY TR INC COM | 65,600 | $9.628M | 0.7% | $123.87 | +0.2% | COM | 253868103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,445 | $9.446M | 0.7% | $61.34 | +23.3% | CL A | 02079K305 |
| RWT | REDWOOD TR INC COM | 1,249,851 | $9.398M | 0.7% | $14.28 | — | COM | 758075402 |
| HST | HOST HOTELS & RESORTS INC COM | 834,501 | $9.004M | 0.7% | $12.48 | -26.8% | COM | 44107P104 |
| O | REALTY INCOME CORP COM | 146,736 | $8.915M | 0.7% | $46.46 | -3.0% | COM | 756109104 |
| — | PS BUSINESS PKS INC CALIF COM | 72,100 | $8.824M | 0.7% | $122.39 | — | COM | 69360J107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 591,439 | $8.759M | 0.7% | $13.50 | -23.7% | COM | 02553E106 |
| — | ATLAS CORP SHS | 973,569 | $8.704M | 0.7% | $7.68 | — | SHS | Y0436Q109 |
| MA | MASTERCARD INCORPORATED CL A | 25,663 | $8.678M | 0.7% | $208.54 | +51.4% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 50,940 | $8.647M | 0.7% | $143.31 | +23.4% | COM | G7496G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,068,800 | $8.486M | 0.6% | $9.80 | — | COM | 867892101 |
| — | CORESITE RLTY CORP COM | 68,700 | $8.167M | 0.6% | $104.35 | — | COM | 21870Q105 |
| XOM | EXXON MOBIL CORP COM | 237,209 | $8.143M | 0.6% | $53.45 | -39.5% | COM | 30231G102 |
| PHI | PLDT INC SPONSORED ADR | 300,919 | $8.139M | 0.6% | $25.35 | — | ADR | 69344D408 |
| VLO | VALERO ENERGY CORP COM | 187,084 | $8.105M | 0.6% | $59.42 | -28.3% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 174,130 | $8.095M | 0.6% | $34.49 | +9.1% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD COM | 520,216 | $8.093M | 0.6% | $29.68 | -44.3% | COM | 806857108 |
| NKE | NIKE INC CL B | 59,708 | $7.496M | 0.6% | $69.84 | +42.7% | CL B | 654106103 |
| DE | DEERE & CO COM | 30,420 | $6.741M | 0.5% | $110.94 | +62.1% | COM | 244199105 |
| — | BED BATH & BEYOND INC COM | 407,275 | $6.101M | 0.5% | $10.60 | — | COM | 075896100 |
| — | BLACKROCK INC COM | 10,462 | $5.896M | 0.4% | $467.83 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 72,177 | $5.851M | 0.4% | $45.13 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46,139 | $5.292M | 0.4% | $78.47 | +34.6% | COM | 571748102 |
| TER | TERADYNE INC COM | 65,717 | $5.222M | 0.4% | $36.17 | +129.4% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,321 | $4.67M | 0.4% | $186.76 | +16.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 74,021 | $4.4M | 0.3% | $44.85 | +31.3% | COM | 038222105 |
| UNP | UNION PAC CORP COM | 21,576 | $4.247M | 0.3% | $147.75 | +11.6% | COM | 907818108 |
| IQV | IQVIA HLDGS INC COM | 26,438 | $4.168M | 0.3% | $112.60 | +39.2% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,397 | $4.101M | 0.3% | $1857.37 | -7.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 38,940 | $4.046M | 0.3% | $83.60 | +3.1% | SHS | G5960L103 |
| SYY | SYSCO CORP COM | 58,596 | $3.645M | 0.3% | $47.24 | +6.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 12,676 | $3.518M | 0.3% | $47.80 | +26.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 22,150 | $3.298M | 0.3% | $127.01 | 0.0% | COM | 478160104 |
| SRE | SEMPRA ENERGY COM | 27,799 | $3.29M | 0.2% | $53.33 | -3.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC CL A | 14,123 | $3.082M | 0.2% | $86.33 | +121.1% | CL A | 518439104 |
| COLD | AMERICOLD RLTY TR COM | 84,100 | $3.006M | 0.2% | $35.74 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP COM | 72,300 | $2.749M | 0.2% | $32.96 | 0.0% | COM | 758849103 |
| XYL | XYLEM INC COM | 31,252 | $2.629M | 0.2% | $66.77 | +9.5% | COM | 98419M100 |
| BNS | BANK NOVA SCOTIA B C COM | 32,222 | $2.381M | 0.2% | $38.14 | -17.5% | COM | 064149107 |
| — | MRC GLOBAL INC COM | 540,980 | $2.315M | 0.2% | $14.58 | — | COM | 55345K103 |
| PG | PROCTER AND GAMBLE CO COM | 15,937 | $2.215M | 0.2% | $97.07 | +19.9% | COM | 742718109 |
| V | VISA INC COM CL A | 11,028 | $2.205M | 0.2% | $133.90 | +43.5% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 22,305 | $2.147M | 0.2% | $79.58 | +7.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC COM | 40,466 | $2.103M | 0.2% | $24.20 | -9.1% | COM | 29250N105 |
| HD | HOME DEPOT INC COM | 7,294 | $2.026M | 0.2% | $194.04 | +22.5% | COM | 437076102 |
| — | CANADIAN PAC RY LTD COM | 4,842 | $1.961M | 0.1% | $312.95 | — | COM | 13645T100 |
| TSLA | TESLA INC COM | 4,365 | $1.873M | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC COM | 20,396 | $1.786M | 0.1% | $66.52 | +14.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC COM | 7,035 | $1.768M | 0.1% | $163.26 | +32.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP COM | 8,036 | $1.764M | 0.1% | $172.17 | +5.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,105 | $1.755M | 0.1% | $46.31 | +4.9% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP COM | 61,798 | $1.746M | 0.1% | $20.39 | -10.2% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,845 | $1.716M | 0.1% | $106.95 | +19.5% | COM | 030420103 |
| AMGN | AMGEN INC COM | 6,688 | $1.7M | 0.1% | $158.81 | +31.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,141 | $1.54M | 0.1% | $315.34 | +47.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY COM | 17,819 | $1.489M | 0.1% | $65.30 | +6.9% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 14,841 | $1.485M | 0.1% | $85.61 | +7.4% | COM | 45866F104 |
| INTU | INTUIT COM | 4,126 | $1.346M | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC COM | 8,095 | $1.343M | 0.1% | $104.50 | +33.8% | COM | 548661107 |
| KO | COCA COLA CO COM | 27,076 | $1.337M | 0.1% | $44.16 | -7.6% | COM | 191216100 |
| — | LINDE PLC SHS | 5,604 | $1.334M | 0.1% | $206.22 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,811 | $1.313M | 0.1% | $178.39 | +19.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,014 | $1.296M | 0.1% | $53.74 | -5.7% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC COM | 8,889 | $1.269M | 0.1% | $104.62 | +11.7% | COM | 882508104 |
| ETR | ENTERGY CORP NEW COM | 12,544 | $1.236M | 0.1% | $40.64 | 0.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP COM | 20,000 | $1.228M | 0.1% | $48.72 | +6.9% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,598 | $1.168M | 0.1% | $96.05 | -2.3% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP COM | 21,823 | $1.127M | 0.1% | $43.38 | +1.5% | COM | 018802108 |
| — | IHS MARKIT LTD SHS | 13,645 | $1.071M | 0.1% | $75.57 | — | SHS | G47567105 |
| NEM | NEWMONT CORP COM | 16,692 | $1.059M | 0.1% | $49.40 | +11.6% | COM | 651639106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,465 | $1.05M | 0.1% | $111.29 | +9.7% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC COM | 50,149 | $985K | 0.1% | $15.28 | +0.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC COM | 13,732 | $948K | 0.1% | $49.36 | +16.6% | COM | 98389B100 |
| FE | FIRSTENERGY CORP COM | 31,254 | $897K | 0.1% | $35.54 | -29.6% | COM | 337932107 |
| EIX | EDISON INTL COM | 17,091 | $869K | 0.1% | $46.84 | -10.9% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 6,183 | $806K | 0.1% | $100.13 | +32.4% | COM | 285512109 |
| COP | CONOCOPHILLIPS COM | 21,525 | $707K | 0.1% | $32.83 | -5.0% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP COM | 5,276 | $504K | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| D | DOMINION ENERGY INC COM | 3,603 | $284K | 0.0% | $59.80 | +3.7% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 4,434 | $240K | 0.0% | $49.21 | -11.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 3,220 | $231K | 0.0% | $79.53 | -23.3% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 3,180 | $137K | 0.0% | $45.04 | -8.9% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV SHS | 4,600 | $116K | 0.0% | $48.80 | -41.5% | SHS | N00985106 |
| TPC | TUTOR PERINI CORP COM | 6,290 | $70,000 | 0.0% | $14.36 | -14.5% | COM | 901109108 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,255 | $59,000 | 0.0% | $19.90 | -40.4% | COM | 23204G100 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,448 | $54,000 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| AAPL | APPLE INC COM | 452 | $52,000 | 0.0% | $90.03 | +17.7% | COM | 037833100 |
| BCE | BCE INC COM NEW | 614 | $45,000 | 0.0% | $30.38 | -3.6% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S ADR | 601 | $42,000 | 0.0% | $53.60 | — | ADR | 670100205 |
| HPQ | HP INC COM | 1,875 | $36,000 | 0.0% | $16.68 | -9.1% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP COM | 1,393 | $34,000 | 0.0% | $23.62 | -7.6% | COM | 060505104 |
| — | VMWARE INC CL A COM | 210 | $30,000 | 0.0% | $153.61 | — | COM | 928563402 |
| — | SEAGATE TECHNOLOGY PLC SHS | 619 | $30,000 | 0.0% | $48.47 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 916 | $26,000 | 0.0% | $19.79 | +12.8% | COM NEW | 962166104 |
| CMI | CUMMINS INC COM | 109 | $23,000 | 0.0% | $136.96 | +27.7% | COM | 231021106 |
| TU | TELUS CORPORATION COM | 723 | $23,000 | 0.0% | $18.51 | -4.1% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,313 | $22,000 | 0.0% | $10.70 | -24.5% | COM | 42824C109 |
| — | KELLOGG CO COM | 292 | $19,000 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| CI | CIGNA CORP NEW COM | 113 | $19,000 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| GM | GENERAL MTRS CO COM | 598 | $18,000 | 0.0% | $33.23 | -18.4% | COM | 37045V100 |
| EXC | EXELON CORP COM | 403 | $14,000 | 0.0% | $26.36 | -16.9% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC COM | 179 | $10,000 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| INTC | INTEL CORP COM | 128 | $7,000 | 0.0% | $46.74 | -0.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 57 | $6,000 | 0.0% | $95.77 | -4.0% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 60 | $2,000 | 0.0% | $32.24 | +9.1% | SHS | G51502105 |