FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $3,109,553 (100.0% shares, 0.0% debt)

Holdings (242)

GOOG ALPHABET INC 2.8%
Value ($000) $87,091 Shares 112,838 Est. Cost $35.65 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $71,184 Shares 824,938 Est. Cost $48.33 Unrealized +23.9%
AAPL Apple Computer 2.2%
Value ($000) $69,896 Shares 603,486 Est. Cost $26.09 Unrealized 0.0%
CME CME GROUP INC 2.1%
Value ($000) $64,249 Shares 556,993 Est. Cost $73.18 Unrealized +7.4%
C CITIGROUP INC 2.0%
Value ($000) $60,651 Shares 1,020,544 Est. Cost $33.10 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $58,703 Shares 509,529 Est. Cost $87.05 Unrealized +3.1%
INTC INTEL CORP 1.8%
Value ($000) $57,329 Shares 1,580,628 Est. Cost $25.11 Unrealized +16.1%
GENERAL ELECTRIC CO 1.8%
Value ($000) $57,079 Shares 1,806,296 Est. Cost $31.16 Unrealized
TREEHOUSE FOODS INC 1.7%
Value ($000) $52,597 Shares 728,585 Est. Cost $8247.91 Unrealized
DHR DANAHER CORP DEL 1.6%
Value ($000) $50,863 Shares 653,436 Est. Cost $40.08 Unrealized +65.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $48,085 Shares 1,591,172 Est. Cost $23.06 Unrealized -0.1%
AMZN Amazon.com 1.5%
Value ($000) $47,970 Shares 63,971 Est. Cost $39.18 Unrealized 0.0%
LLY LILLY ELI & CO 1.5%
Value ($000) $46,911 Shares 637,808 Est. Cost $64.09 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%
Value ($000) $46,730 Shares 834,010 Est. Cost $52.35 Unrealized -9.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $46,042 Shares 510,100 Est. Cost $58.17 Unrealized 0.0%
ROST ROSS STORES INC 1.5%
Value ($000) $45,108 Shares 687,624 Est. Cost $50.49 Unrealized +18.4%
CVS CVS HEALTH CORP 1.4%
Value ($000) $43,310 Shares 548,852 Est. Cost $70.89 Unrealized -13.9%
RGA REINSURANCE GROUP AMER INC 1.3%
Value ($000) $41,441 Shares 329,345 Est. Cost $90.71 Unrealized +29.3%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $38,747 Shares 353,464 Est. Cost $109.62 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $37,552 Shares 575,958 Est. Cost $40.28 Unrealized +29.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $37,217 Shares 360,460 Est. Cost $90.29 Unrealized +8.8%
TU TELUS CORP 1.2%
Value ($000) $36,221 Shares 1,137,239 Est. Cost $15.51 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $35,053 Shares 1,219,243 Est. Cost $19.67 Unrealized
AIZ ASSURANT INC 1.1%
Value ($000) $35,033 Shares 377,271 Est. Cost $69.47 Unrealized +5.3%
NWL NEWELL BRANDS INC 1.1%
Value ($000) $34,269 Shares 767,500 Est. Cost $32.71 Unrealized 0.0%
HANESBRANDS INC 1.0%
Value ($000) $31,497 Shares 1,460,231 Est. Cost $25.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $31,397 Shares 371,734 Est. Cost $82.94 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $30,287 Shares 454,209 Est. Cost $52.89 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $30,195 Shares 257,792 Est. Cost $99.86 Unrealized +3.3%
MMM 3M CO 0.9%
Value ($000) $28,956 Shares 162,157 Est. Cost $103.91 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $28,505 Shares 248,640 Est. Cost $80.28 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.9%
Value ($000) $27,373 Shares 290,401 Est. Cost $76.27 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $27,182 Shares 509,224 Est. Cost $30.99 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $27,083 Shares 233,776 Est. Cost $85.29 Unrealized -1.3%
SYK STRYKER CORP 0.8%
Value ($000) $26,091 Shares 217,771 Est. Cost $100.33 Unrealized +3.6%
UNP UNION PAC CORP 0.8%
Value ($000) $25,879 Shares 249,600 Est. Cost $80.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $25,690 Shares 182,070 Est. Cost $143.61 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $25,517 Shares 216,800 Est. Cost $73.80 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $25,219 Shares 323,234 Est. Cost $75.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $24,959 Shares 107,314 Est. Cost $189.55 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $24,637 Shares 201,187 Est. Cost $87.82 Unrealized +10.6%
PFE PFIZER INC 0.8%
Value ($000) $24,188 Shares 744,714 Est. Cost $21.05 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $23,790 Shares 133,900 Est. Cost $123.08 Unrealized -6.7%
DOW CHEM CO 0.7%
Value ($000) $21,217 Shares 370,800 Est. Cost $57.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $20,507 Shares 565,707 Est. Cost $50.23 Unrealized
APD Air Products & Chemicals 0.6%
Value ($000) $19,358 Shares 134,600 Est. Cost $111.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $18,683 Shares 222,551 Est. Cost $58.24 Unrealized +8.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $17,821 Shares 205,387 Est. Cost $63.18 Unrealized -5.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $17,674 Shares 284,423 Est. Cost $45.98 Unrealized +17.3%
ECL ECOLAB INC 0.6%
Value ($000) $17,560 Shares 149,800 Est. Cost $105.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $17,511 Shares 165,700 Est. Cost $86.33 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $16,654 Shares 226,900 Est. Cost $73.40 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $15,535 Shares 90,700 Est. Cost $128.43 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $15,121 Shares 213,242 Est. Cost $50.66 Unrealized +12.1%
BA Boeing Co 0.5%
Value ($000) $14,743 Shares 94,700 Est. Cost $135.00 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $14,684 Shares 345,246 Est. Cost $15.11 Unrealized +2.3%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $14,458 Shares 210,180 Est. Cost $75.80 Unrealized
AVB Avalonbay Communities Inc 0.5%
Value ($000) $14,438 Shares 81,500 Est. Cost $123.37 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $14,237 Shares 63,700 Est. Cost $170.91 Unrealized -14.1%
PEP PEPSICO INC 0.4%
Value ($000) $13,846 Shares 132,331 Est. Cost $77.08 Unrealized +3.0%
ALL The Allstate Corporation 0.4%
Value ($000) $13,069 Shares 176,312 Est. Cost $57.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,057 Shares 193,094 Est. Cost $33.26 Unrealized +2.2%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $12,817 Shares 361,053 Est. Cost $25.09 Unrealized -0.0%
KO COCA COLA CO 0.4%
Value ($000) $12,770 Shares 308,001 Est. Cost $33.31 Unrealized -6.3%
ADP Automatic Data Processing 0.4%
Value ($000) $12,656 Shares 123,137 Est. Cost $76.76 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $12,449 Shares 224,828 Est. Cost $37.68 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,405 Shares 147,538 Est. Cost $63.33 Unrealized +5.4%
TRV Travelers Cos 0.4%
Value ($000) $12,088 Shares 98,742 Est. Cost $93.44 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value ($000) $12,041 Shares 228,100 Est. Cost $36.08 Unrealized +8.8%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $12,006 Shares 156,756 Est. Cost $47.75 Unrealized +3.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,812 Shares 97,041 Est. Cost $98.93 Unrealized -4.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $11,810 Shares 119,887 Est. Cost $59.58 Unrealized -0.5%
CB CHUBB LIMITED 0.4%
Value ($000) $11,732 Shares 88,797 Est. Cost $103.60 Unrealized +4.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $11,626 Shares 96,866 Est. Cost $98.68 Unrealized -7.9%
SO SOUTHERN CO 0.4%
Value ($000) $11,619 Shares 236,213 Est. Cost $33.63 Unrealized -0.2%
AEE Ameren Corporation 0.4%
Value ($000) $11,458 Shares 218,412 Est. Cost $38.04 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $11,284 Shares 277,239 Est. Cost $30.70 Unrealized -1.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $11,196 Shares 223,300 Est. Cost $34.77 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $11,063 Shares 182,042 Est. Cost $60.39 Unrealized -4.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $11,000 Shares 264,300 Est. Cost $33.10 Unrealized -5.7%
HD HOME DEPOT INC 0.4%
Value ($000) $10,972 Shares 81,831 Est. Cost $106.34 Unrealized -2.8%
EQIX EQUINIX INC 0.4%
Value ($000) $10,972 Shares 30,700 Est. Cost $293.28 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $10,966 Shares 77,163 Est. Cost $165.55 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $10,890 Shares 95,426 Est. Cost $93.93 Unrealized -10.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,881 Shares 91,089 Est. Cost $24.18 Unrealized -1.9%
EIX EDISON INTL 0.3%
Value ($000) $10,828 Shares 150,400 Est. Cost $51.05 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $10,820 Shares 195,904 Est. Cost $40.79 Unrealized -4.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $10,757 Shares 115,259 Est. Cost $40.65 Unrealized -3.6%
WELL WELLTOWER INC 0.3%
Value ($000) $10,682 Shares 159,600 Est. Cost $49.22 Unrealized -3.9%
AFL AFLAC 0.3%
Value ($000) $10,662 Shares 153,197 Est. Cost $28.46 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP 0.3%
Value ($000) $10,581 Shares 116,695 Est. Cost $90.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $10,546 Shares 135,865 Est. Cost $56.39 Unrealized -6.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $10,538 Shares 170,588 Est. Cost $45.45 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,526 Shares 160,850 Est. Cost $56.89 Unrealized -2.7%
EOG EOG RES INC 0.3%
Value ($000) $10,463 Shares 103,494 Est. Cost $59.32 Unrealized +22.0%
AEP American Electric Power Company 0.3%
Value ($000) $10,397 Shares 165,131 Est. Cost $44.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,391 Shares 192,100 Est. Cost $41.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $10,349 Shares 160,800 Est. Cost $46.06 Unrealized -4.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $10,341 Shares 132,527 Est. Cost $53.79 Unrealized -2.9%
BDX Becton, Dickinson and Company 0.3%
Value ($000) $10,278 Shares 62,088 Est. Cost $144.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $10,277 Shares 139,485 Est. Cost $53.16 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $10,029 Shares 140,800 Est. Cost $55.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $9,978 Shares 192,033 Est. Cost $42.42 Unrealized +2.7%
KELLOGG CO 0.3%
Value ($000) $9,799 Shares 132,939 Est. Cost $50.93 Unrealized -1.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $9,785 Shares 149,915 Est. Cost $41.46 Unrealized +12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $9,611 Shares 70,556 Est. Cost $114.73 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $9,502 Shares 179,404 Est. Cost $45.00 Unrealized +3.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $9,448 Shares 314,000 Est. Cost $21.68 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $9,403 Shares 50,500 Est. Cost $158.34 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $9,403 Shares 150,400 Est. Cost $42.58 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value ($000) $9,226 Shares 125,900 Est. Cost $72.37 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $9,114 Shares 159,749 Est. Cost $40.82 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $8,826 Shares 350,800 Est. Cost $18.07 Unrealized -7.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $8,364 Shares 66,500 Est. Cost $86.17 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $8,107 Shares 37,461 Est. Cost $150.24 Unrealized +13.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $8,057 Shares 82,000 Est. Cost $67.79 Unrealized -0.2%
WRB W. R. Berkley Corporation 0.3%
Value ($000) $8,050 Shares 121,035 Est. Cost $14.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7,919 Shares 91,768 Est. Cost $22.46 Unrealized +15.1%
DUKE REALTY CORP 0.3%
Value ($000) $7,865 Shares 296,100 Est. Cost $26.95 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $7,828 Shares 75,000 Est. Cost $100.50 Unrealized
L LOEWS CORP 0.2%
Value ($000) $7,494 Shares 160,022 Est. Cost $37.95 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,456 Shares 110,316 Est. Cost $54.66 Unrealized +5.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,339 Shares 145,756 Est. Cost $27.21 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,205 Shares 95,115 Est. Cost $58.84 Unrealized -1.1%
Annaly Mortgage Management Inc 0.2%
Value ($000) $7,198 Shares 721,933 Est. Cost $9.97 Unrealized
FISV FISERV INC 0.2%
Value ($000) $7,135 Shares 67,134 Est. Cost $51.47 Unrealized -0.2%
AGNC AGNC INVT CORP 0.2%
Value ($000) $6,995 Shares 385,825 Est. Cost $18.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,914 Shares 100,131 Est. Cost $26.61 Unrealized +0.8%
AON PLC 0.2%
Value ($000) $6,836 Shares 61,294 Est. Cost $112.49 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,818 Shares 74,517 Est. Cost $61.40 Unrealized -5.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,719 Shares 110,357 Est. Cost $40.17 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,694 Shares 41,810 Est. Cost $128.04 Unrealized +1.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $6,603 Shares 28,400 Est. Cost $161.93 Unrealized -1.6%
C. R. Bard, Inc. 0.2%
Value ($000) $6,473 Shares 28,813 Est. Cost $224.66 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,463 Shares 75,939 Est. Cost $59.65 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,447 Shares 145,883 Est. Cost $43.70 Unrealized -7.3%
PIONEER NAT RES CO 0.2%
Value ($000) $6,428 Shares 35,700 Est. Cost $180.06 Unrealized
HCP INC 0.2%
Value ($000) $6,316 Shares 212,500 Est. Cost $34.66 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6,298 Shares 107,375 Est. Cost $46.15 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,062 Shares 292,700 Est. Cost $13.10 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $5,943 Shares 86,195 Est. Cost $54.78 Unrealized -11.4%
SL GREEN RLTY CORP 0.2%
Value ($000) $5,861 Shares 54,500 Est. Cost $106.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,663 Shares 124,000 Est. Cost $31.13 Unrealized 0.0%
LIBERTY PPTY TR 0.2%
Value ($000) $5,601 Shares 141,800 Est. Cost $39.91 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,565 Shares 78,132 Est. Cost $68.78 Unrealized -9.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $5,563 Shares 295,300 Est. Cost $10.71 Unrealized +10.3%
Apache Corporation 0.2%
Value ($000) $5,382 Shares 84,800 Est. Cost $63.47 Unrealized
Alleghany Corp 0.2%
Value ($000) $5,331 Shares 8,766 Est. Cost $608.15 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $5,028 Shares 54,204 Est. Cost $85.14 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $4,976 Shares 47,300 Est. Cost $105.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,882 Shares 63,200 Est. Cost $60.10 Unrealized -13.3%
O REALTY INCOME CORP 0.2%
Value ($000) $4,713 Shares 82,000 Est. Cost $38.59 Unrealized -5.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,466 Shares 79,700 Est. Cost $47.15 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,389 Shares 97,727 Est. Cost $32.75 Unrealized -5.5%
UDR UDR INC 0.1%
Value ($000) $4,356 Shares 119,400 Est. Cost $24.75 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $4,340 Shares 975,242 Est. Cost $4.17 Unrealized
VEREIT INC 0.1%
Value ($000) $4,279 Shares 505,800 Est. Cost $8.46 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,229 Shares 59,700 Est. Cost $85.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,154 Shares 45,200 Est. Cost $69.82 Unrealized +3.1%
TORCHMARK CORP 0.1%
Value ($000) $4,135 Shares 56,060 Est. Cost $61.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,055 Shares 92,400 Est. Cost $31.86 Unrealized -4.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,967 Shares 65,600 Est. Cost $44.75 Unrealized -6.8%
PPL PPL CORP 0.1%
Value ($000) $3,837 Shares 112,700 Est. Cost $23.64 Unrealized -5.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,767 Shares 32,600 Est. Cost $24.76 Unrealized +3.4%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $3,678 Shares 33,100 Est. Cost $77.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,674 Shares 50,000 Est. Cost $27.70 Unrealized -8.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,653 Shares 36,300 Est. Cost $40.34 Unrealized -5.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,652 Shares 71,600 Est. Cost $50.28 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,633 Shares 37,100 Est. Cost $71.18 Unrealized -5.7%
CA INC 0.1%
Value ($000) $3,612 Shares 113,700 Est. Cost $33.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,550 Shares 61,500 Est. Cost $61.55 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,524 Shares 89,100 Est. Cost $25.65 Unrealized +4.7%
ORCL ORACLE CORP 0.1%
Value ($000) $3,503 Shares 91,100 Est. Cost $35.43 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,497 Shares 19,100 Est. Cost $164.85 Unrealized +3.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $3,493 Shares 167,600 Est. Cost $3057.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,463 Shares 113,100 Est. Cost $4585.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,426 Shares 77,500 Est. Cost $46.53 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,398 Shares 22,400 Est. Cost $67.59 Unrealized -10.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,381 Shares 26,400 Est. Cost $99.14 Unrealized -1.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,380 Shares 40,200 Est. Cost $60.47 Unrealized -3.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,364 Shares 47,300 Est. Cost $65.42 Unrealized -8.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,361 Shares 57,100 Est. Cost $43.73 Unrealized +0.8%
VARIAN MED SYS INC 0.1%
Value ($000) $3,340 Shares 37,200 Est. Cost $89.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,337 Shares 29,100 Est. Cost $94.37 Unrealized -0.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,331 Shares 56,600 Est. Cost $56.78 Unrealized +4.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,235 Shares 99,600 Est. Cost $19.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,213 Shares 42,000 Est. Cost $80.86 Unrealized -10.5%
WAT WATERS CORP 0.1%
Value ($000) $3,172 Shares 23,600 Est. Cost $154.74 Unrealized -7.8%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,168 Shares 69,700 Est. Cost $42.46 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $3,088 Shares 97,300 Est. Cost $29.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,017 Shares 96,500 Est. Cost $33.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,016 Shares 123,500 Est. Cost $26.94 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,991 Shares 29,600 Est. Cost $98.70 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,958 Shares 40,400 Est. Cost $66.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,927 Shares 40,600 Est. Cost $72.96 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,789 Shares 104,200 Est. Cost $29.52 Unrealized
DDR CORP 0.1%
Value ($000) $2,788 Shares 182,600 Est. Cost $17.06 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $2,780 Shares 37,600 Est. Cost $73.92 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $2,745 Shares 94,300 Est. Cost $30.04 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,689 Shares 35,100 Est. Cost $73.82 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,670 Shares 37,200 Est. Cost $71.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $2,639 Shares 126,200 Est. Cost $20.78 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,620 Shares 138,400 Est. Cost $18.76 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,560 Shares 51,700 Est. Cost $43.77 Unrealized +3.8%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,538 Shares 70,900 Est. Cost $38.10 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $2,507 Shares 29,400 Est. Cost $88.20 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $2,495 Shares 150,500 Est. Cost $18.22 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,489 Shares 131,300 Est. Cost $2847.48 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $2,432 Shares 83,800 Est. Cost $28.05 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $2,418 Shares 157,700 Est. Cost $16.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2,395 Shares 76,700 Est. Cost $28.81 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,361 Shares 98,900 Est. Cost $22.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,337 Shares 190,000 Est. Cost $14.05 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $2,304 Shares 213,300 Est. Cost $9.87 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $2,295 Shares 90,300 Est. Cost $25.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,285 Shares 108,900 Est. Cost $21.48 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $2,282 Shares 50,900 Est. Cost $40.48 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,274 Shares 75,000 Est. Cost $31.84 Unrealized
QUALITY CARE PPTYS INC 0.1%
Value ($000) $2,269 Shares 146,400 Est. Cost $15.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,262 Shares 30,500 Est. Cost $71.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,261 Shares 63,200 Est. Cost $37.69 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,212 Shares 134,000 Est. Cost $15.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $2,198 Shares 144,100 Est. Cost $13.26 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,090 Shares 28,300 Est. Cost $67.55 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $2,087 Shares 47,500 Est. Cost $43.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,048 Shares 32,500 Est. Cost $53.42 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,047 Shares 48,400 Est. Cost $45.20 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $2,038 Shares 83,200 Est. Cost $23.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1,989 Shares 102,400 Est. Cost $2363.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $1,851 Shares 177,800 Est. Cost $11.48 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $1,845 Shares 85,400 Est. Cost $22.10 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $1,783 Shares 71,300 Est. Cost $27.23 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $1,768 Shares 35,600 Est. Cost $54.04 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,719 Shares 62,500 Est. Cost $27.50 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,695 Shares 88,900 Est. Cost $19.58 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $1,686 Shares 198,100 Est. Cost $8.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,643 Shares 84,866 Est. Cost $14.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,562 Shares 135,500 Est. Cost $9.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,479 Shares 49,700 Est. Cost $29.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,038 Shares 8,780 Est. Cost $110.67 Unrealized +1.4%
COTY COTY INC 0.0%
Value ($000) $638 Shares 34,866 Est. Cost $18.17 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $31 Shares 1,408 Est. Cost $16.41 Unrealized 0.0%