Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $3.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 112,838 | $87.09M | 2.8% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 824,938 | $71.18M | 2.3% | $48.33 | +23.9% | COM | 46625H100 |
| AAPL | Apple Computer | 603,486 | $69.9M | 2.2% | $26.09 | 0.0% | COM | 037833100 |
| CME | CME GROUP INC | 556,993 | $64.25M | 2.1% | $73.18 | +7.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 1,020,544 | $60.65M | 2.0% | $33.10 | +22.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 509,529 | $58.7M | 1.9% | $87.05 | +3.1% | COM | 478160104 |
| INTC | INTEL CORP | 1,580,628 | $57.33M | 1.8% | $25.11 | +16.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 1,806,296 | $57.08M | 1.8% | $31.16 | — | COM | 369604103 |
| — | TREEHOUSE FOODS INC | 728,585 | $52.6M | 1.7% | $8247.91 | — | COM | 89469A104 |
| DHR | DANAHER CORP DEL | 653,436 | $50.86M | 1.6% | $40.08 | +65.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 1,591,172 | $48.09M | 1.5% | $23.06 | -0.1% | COM | 17275R102 |
| AMZN | Amazon.com | 63,971 | $47.97M | 1.5% | $39.18 | 0.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 637,808 | $46.91M | 1.5% | $64.09 | +0.2% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 834,010 | $46.73M | 1.5% | $52.35 | -9.4% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 510,100 | $46.04M | 1.5% | $58.17 | 0.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 687,624 | $45.11M | 1.5% | $50.49 | +18.4% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 548,852 | $43.31M | 1.4% | $70.89 | -13.9% | COM | 126650100 |
| RGA | REINSURANCE GROUP AMER INC | 329,345 | $41.44M | 1.3% | $90.71 | +29.3% | COM NEW | 759351604 |
| — | UNITED TECHNOLOGIES CORP | 353,464 | $38.75M | 1.2% | $109.62 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 575,958 | $37.55M | 1.2% | $40.28 | +29.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 360,460 | $37.22M | 1.2% | $90.29 | +8.8% | CL A | 57636Q104 |
| TU | TELUS CORP | 1,137,239 | $36.22M | 1.2% | $15.51 | +2.8% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,219,243 | $35.05M | 1.1% | $19.67 | — | SPONSORED ADR | 874039100 |
| AIZ | ASSURANT INC | 377,271 | $35.03M | 1.1% | $69.47 | +5.3% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 767,500 | $34.27M | 1.1% | $32.71 | 0.0% | COM | 651229106 |
| — | HANESBRANDS INC | 1,460,231 | $31.5M | 1.0% | $25.13 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371,734 | $31.4M | 1.0% | $82.94 | -1.1% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 454,209 | $30.29M | 1.0% | $52.89 | +20.4% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 257,792 | $30.2M | 1.0% | $99.86 | +3.3% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 162,157 | $28.96M | 0.9% | $103.91 | +2.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 248,640 | $28.5M | 0.9% | $80.28 | 0.0% | CL B | 911312106 |
| SIG | SIGNET JEWELERS LIMITED | 290,401 | $27.37M | 0.9% | $76.27 | -4.9% | SHS | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 509,224 | $27.18M | 0.9% | $30.99 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 233,776 | $27.08M | 0.9% | $85.29 | -1.3% | COM | 438516106 |
| SYK | STRYKER CORP | 217,771 | $26.09M | 0.8% | $100.33 | +3.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 249,600 | $25.88M | 0.8% | $80.32 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,070 | $25.69M | 0.8% | $143.61 | +0.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 216,800 | $25.52M | 0.8% | $73.80 | 0.0% | COM | 166764100 |
| V | VISA INC | 323,234 | $25.22M | 0.8% | $75.44 | 0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 107,314 | $24.96M | 0.8% | $189.55 | +5.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 201,187 | $24.64M | 0.8% | $87.82 | +10.6% | COM | 452308109 |
| PFE | PFIZER INC | 744,714 | $24.19M | 0.8% | $21.05 | -2.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 133,900 | $23.79M | 0.8% | $123.08 | -6.7% | COM | 828806109 |
| — | DOW CHEM CO | 370,800 | $21.22M | 0.7% | $57.22 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 565,707 | $20.51M | 0.7% | $50.23 | — | ADR | 881624209 |
| APD | Air Products & Chemicals | 134,600 | $19.36M | 0.6% | $111.62 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 222,551 | $18.68M | 0.6% | $58.24 | +8.2% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 205,387 | $17.82M | 0.6% | $63.18 | -5.5% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 284,423 | $17.67M | 0.6% | $45.98 | +17.3% | COM | 594918104 |
| ECL | ECOLAB INC | 149,800 | $17.56M | 0.6% | $105.98 | 0.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 165,700 | $17.51M | 0.6% | $86.33 | 0.0% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 226,900 | $16.65M | 0.5% | $73.40 | — | COM | 263534109 |
| SNA | SNAP ON INC | 90,700 | $15.54M | 0.5% | $128.43 | +1.2% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 213,242 | $15.12M | 0.5% | $50.66 | +12.1% | COM | 94106L109 |
| BA | Boeing Co | 94,700 | $14.74M | 0.5% | $135.00 | 0.0% | COM | 097023105 |
| T | AT&T INC | 345,246 | $14.68M | 0.5% | $15.11 | +2.3% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 210,180 | $14.46M | 0.5% | $75.80 | — | COM | 30219G108 |
| AVB | Avalonbay Communities Inc | 81,500 | $14.44M | 0.5% | $123.37 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 63,700 | $14.24M | 0.5% | $170.91 | -14.1% | COM | 74460D109 |
| PEP | PEPSICO INC | 132,331 | $13.85M | 0.4% | $77.08 | +3.0% | COM | 713448108 |
| ALL | The Allstate Corporation | 176,312 | $13.07M | 0.4% | $57.46 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 193,094 | $13.06M | 0.4% | $33.26 | +2.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 361,053 | $12.82M | 0.4% | $25.09 | -0.0% | COM | 743315103 |
| KO | COCA COLA CO | 308,001 | $12.77M | 0.4% | $33.31 | -6.3% | COM | 191216100 |
| ADP | Automatic Data Processing | 123,137 | $12.66M | 0.4% | $76.76 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 224,828 | $12.45M | 0.4% | $37.68 | +8.7% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 147,538 | $12.4M | 0.4% | $63.33 | +5.4% | COM | 742718109 |
| TRV | Travelers Cos | 98,742 | $12.09M | 0.4% | $93.44 | 0.0% | COM | 89417E109 |
| PLD | PROLOGIS INC | 228,100 | $12.04M | 0.4% | $36.08 | +8.8% | COM | 74340W103 |
| D | DOMINION RES INC VA NEW | 156,756 | $12.01M | 0.4% | $47.75 | +3.5% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 97,041 | $11.81M | 0.4% | $98.93 | -4.7% | COM | 580135101 |
| DTE | DTE ENERGY CO | 119,887 | $11.81M | 0.4% | $59.58 | -0.5% | COM | 233331107 |
| CB | CHUBB LIMITED | 88,797 | $11.73M | 0.4% | $103.60 | +4.6% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 96,866 | $11.63M | 0.4% | $98.68 | -7.9% | COM | 189054109 |
| SO | SOUTHERN CO | 236,213 | $11.62M | 0.4% | $33.63 | -0.2% | COM | 842587107 |
| AEE | Ameren Corporation | 218,412 | $11.46M | 0.4% | $38.04 | 0.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 277,239 | $11.28M | 0.4% | $30.70 | -1.9% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 223,300 | $11.2M | 0.4% | $34.77 | 0.0% | COM | 20825C104 |
| PCG | PG&E CORP | 182,042 | $11.06M | 0.4% | $60.39 | -4.9% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 264,300 | $11M | 0.4% | $33.10 | -5.7% | COM | 125896100 |
| EQIX | EQUINIX INC | 30,700 | $10.97M | 0.4% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| HD | HOME DEPOT INC | 81,831 | $10.97M | 0.4% | $106.34 | -2.8% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR | 77,163 | $10.97M | 0.4% | $165.55 | — | SH BEN INT NEW | 313747206 |
| KMB | KIMBERLY CLARK CORP | 95,426 | $10.89M | 0.4% | $93.93 | -10.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 91,089 | $10.88M | 0.3% | $24.18 | -1.9% | COM | 65339F101 |
| EIX | EDISON INTL | 150,400 | $10.83M | 0.3% | $51.05 | -5.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 195,904 | $10.82M | 0.3% | $40.79 | -4.5% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 115,259 | $10.76M | 0.3% | $40.65 | -3.6% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 159,600 | $10.68M | 0.3% | $49.22 | -3.9% | COM | 95040Q104 |
| AFL | AFLAC | 153,197 | $10.66M | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP | 116,695 | $10.58M | 0.3% | $90.67 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW | 135,865 | $10.55M | 0.3% | $56.39 | -6.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 170,588 | $10.54M | 0.3% | $45.45 | -1.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 160,850 | $10.53M | 0.3% | $56.89 | -2.7% | COM | 194162103 |
| EOG | EOG RES INC | 103,494 | $10.46M | 0.3% | $59.32 | +22.0% | COM | 26875P101 |
| AEP | American Electric Power Company | 165,131 | $10.4M | 0.3% | $44.69 | 0.0% | COM | 025537101 |
| HAL | HALLIBURTON CO | 192,100 | $10.39M | 0.3% | $41.70 | 0.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 160,800 | $10.35M | 0.3% | $46.06 | -4.4% | SH BEN INT | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 132,527 | $10.34M | 0.3% | $53.79 | -2.9% | COM | 723484101 |
| BDX | Becton, Dickinson and Company | 62,088 | $10.28M | 0.3% | $144.69 | 0.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 139,485 | $10.28M | 0.3% | $53.16 | -2.1% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,800 | $10.03M | 0.3% | $55.00 | 0.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 192,033 | $9.978M | 0.3% | $42.42 | +2.7% | COM | 363576109 |
| — | KELLOGG CO | 132,939 | $9.799M | 0.3% | $50.93 | -1.7% | COM | 487836108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 149,915 | $9.785M | 0.3% | $41.46 | +12.4% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,556 | $9.611M | 0.3% | $114.73 | +11.7% | COM | G7496G103 |
| EXPD | EXPEDITORS INTL WASH INC | 179,404 | $9.502M | 0.3% | $45.00 | +3.5% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 314,000 | $9.448M | 0.3% | $21.68 | 0.0% | COM | 962166104 |
| FDX | FEDEX CORP | 50,500 | $9.403M | 0.3% | $158.34 | 0.0% | COM | 31428X106 |
| VTR | VENTAS INC | 150,400 | $9.403M | 0.3% | $42.58 | 0.0% | COM | 92276F100 |
| — | SCANA CORP NEW | 125,900 | $9.226M | 0.3% | $72.37 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 159,749 | $9.114M | 0.3% | $40.82 | +13.1% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 350,800 | $8.826M | 0.3% | $18.07 | -7.9% | COM | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 66,500 | $8.364M | 0.3% | $86.17 | -2.0% | COM | 101121101 |
| EG | EVEREST RE GROUP LTD | 37,461 | $8.107M | 0.3% | $150.24 | +13.5% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 82,000 | $8.057M | 0.3% | $67.79 | -0.2% | COM | 253868103 |
| WRB | W. R. Berkley Corporation | 121,035 | $8.05M | 0.3% | $14.61 | 0.0% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 91,768 | $7.919M | 0.3% | $22.46 | +15.1% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 296,100 | $7.865M | 0.3% | $26.95 | — | COM NEW | 264411505 |
| VNO | VORNADO RLTY TR | 75,000 | $7.828M | 0.3% | $100.50 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 160,022 | $7.494M | 0.2% | $37.95 | +10.9% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 110,316 | $7.456M | 0.2% | $54.66 | +5.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 145,756 | $7.339M | 0.2% | $27.21 | +25.8% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 95,115 | $7.205M | 0.2% | $58.84 | -1.1% | COM | 172062101 |
| — | Annaly Mortgage Management Inc | 721,933 | $7.198M | 0.2% | $9.97 | — | COM | 035710409 |
| FISV | FISERV INC | 67,134 | $7.135M | 0.2% | $51.47 | -0.2% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 385,825 | $6.995M | 0.2% | $18.13 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 100,131 | $6.914M | 0.2% | $26.61 | +0.8% | CL A | 20030N101 |
| — | AON PLC | 61,294 | $6.836M | 0.2% | $112.49 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 74,517 | $6.818M | 0.2% | $61.40 | -5.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 110,357 | $6.719M | 0.2% | $40.17 | +9.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 41,810 | $6.694M | 0.2% | $128.04 | +1.4% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 28,400 | $6.603M | 0.2% | $161.93 | -1.6% | COM | 297178105 |
| — | C. R. Bard, Inc. | 28,813 | $6.473M | 0.2% | $224.66 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 75,939 | $6.463M | 0.2% | $59.65 | +2.2% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 145,883 | $6.447M | 0.2% | $43.70 | -7.3% | COM | 171340102 |
| — | PIONEER NAT RES CO | 35,700 | $6.428M | 0.2% | $180.06 | — | COM | 723787107 |
| — | HCP INC | 212,500 | $6.316M | 0.2% | $34.66 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 107,375 | $6.298M | 0.2% | $46.15 | -7.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 292,700 | $6.062M | 0.2% | $13.10 | 0.0% | COM | 49456B101 |
| REG | REGENCY CTRS CORP | 86,195 | $5.943M | 0.2% | $54.78 | -11.4% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 54,500 | $5.861M | 0.2% | $106.73 | — | COM | 78440X101 |
| DVN | DEVON ENERGY CORP NEW | 124,000 | $5.663M | 0.2% | $31.13 | 0.0% | COM | 25179M103 |
| — | LIBERTY PPTY TR | 141,800 | $5.601M | 0.2% | $39.91 | — | SH BEN INT | 531172104 |
| MDT | MEDTRONIC PLC | 78,132 | $5.565M | 0.2% | $68.78 | -9.3% | SHS | G5960L103 |
| HST | HOST HOTELS & RESORTS INC | 295,300 | $5.563M | 0.2% | $10.71 | +10.3% | COM | 44107P104 |
| — | Apache Corporation | 84,800 | $5.382M | 0.2% | $63.47 | — | COM | 037411105 |
| — | Alleghany Corp | 8,766 | $5.331M | 0.2% | $608.15 | — | COM | 017175100 |
| — | ROCKWELL COLLINS INC | 54,204 | $5.028M | 0.2% | $85.14 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 47,300 | $4.976M | 0.2% | $105.20 | — | COM | 61166W101 |
| EXR | EXTRA SPACE STORAGE INC | 63,200 | $4.882M | 0.2% | $60.10 | -13.3% | COM | 30225T102 |
| O | REALTY INCOME CORP | 82,000 | $4.713M | 0.2% | $38.59 | -5.8% | COM | 756109104 |
| — | REYNOLDS AMERICAN INC | 79,700 | $4.466M | 0.1% | $47.15 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP | 97,727 | $4.389M | 0.1% | $32.75 | -5.5% | CL B | 115637209 |
| UDR | UDR INC | 119,400 | $4.356M | 0.1% | $24.75 | 0.0% | COM | 902653104 |
| — | SIRIUS XM HLDGS INC | 975,242 | $4.34M | 0.1% | $4.17 | — | COM | 82968B103 |
| — | VEREIT INC | 505,800 | $4.279M | 0.1% | $8.46 | — | COM | 92339V100 |
| MAC | MACERICH CO | 59,700 | $4.229M | 0.1% | $85.39 | — | COM | 554382101 |
| DGX | QUEST DIAGNOSTICS INC | 45,200 | $4.154M | 0.1% | $69.82 | +3.1% | COM | 74834L100 |
| — | TORCHMARK CORP | 56,060 | $4.135M | 0.1% | $61.82 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,400 | $4.055M | 0.1% | $31.86 | -4.4% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 65,600 | $3.967M | 0.1% | $44.75 | -6.8% | COM | 134429109 |
| PPL | PPL CORP | 112,700 | $3.837M | 0.1% | $23.64 | -5.7% | COM | 69351T106 |
| CTAS | CINTAS CORP | 32,600 | $3.767M | 0.1% | $24.76 | +3.4% | COM | 172908105 |
| ARE | Alexandria Real Estate Equities Inc | 33,100 | $3.678M | 0.1% | $77.41 | 0.0% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 50,000 | $3.674M | 0.1% | $27.70 | -8.9% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 36,300 | $3.653M | 0.1% | $40.34 | -5.8% | COM | 816851109 |
| HIW | HIGHWOODS PPTYS INC | 71,600 | $3.652M | 0.1% | $50.28 | — | COM | 431284108 |
| MAA | MID AMER APT CMNTYS INC | 37,100 | $3.633M | 0.1% | $71.18 | -5.7% | COM | 59522J103 |
| — | CA INC | 113,700 | $3.612M | 0.1% | $33.08 | — | COM | 12673P105 |
| XRAY | DENTSPLY SIRONA INC | 61,500 | $3.55M | 0.1% | $61.55 | -4.0% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 89,100 | $3.524M | 0.1% | $25.65 | +4.7% | COM | 205887102 |
| ORCL | ORACLE CORP | 91,100 | $3.503M | 0.1% | $35.43 | -3.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 19,100 | $3.497M | 0.1% | $164.85 | +3.0% | COM | 776696106 |
| — | FOREST CITY RLTY TR INC | 167,600 | $3.493M | 0.1% | $3057.13 | — | COM CL A | 345605109 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,100 | $3.463M | 0.1% | $4585.03 | — | COM | 36467J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 77,500 | $3.426M | 0.1% | $46.53 | — | COM | 637417106 |
| HSIC | SCHEIN HENRY INC | 22,400 | $3.398M | 0.1% | $67.59 | -10.7% | COM | 806407102 |
| SJM | SMUCKER J M CO | 26,400 | $3.381M | 0.1% | $99.14 | -1.5% | COM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 40,200 | $3.38M | 0.1% | $60.47 | -3.7% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 47,300 | $3.364M | 0.1% | $65.42 | -8.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 57,100 | $3.361M | 0.1% | $43.73 | +0.8% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 37,200 | $3.34M | 0.1% | $89.78 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 29,100 | $3.337M | 0.1% | $94.37 | -0.8% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 56,600 | $3.331M | 0.1% | $56.78 | +4.8% | COM | 871607107 |
| IRM | IRON MTN INC NEW | 99,600 | $3.235M | 0.1% | $19.85 | 0.0% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 42,000 | $3.213M | 0.1% | $80.86 | -10.5% | CL A | 518439104 |
| WAT | WATERS CORP | 23,600 | $3.172M | 0.1% | $154.74 | -7.8% | COM | 941848103 |
| — | APARTMENT INVT & MGMT CO | 69,700 | $3.168M | 0.1% | $42.46 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 97,300 | $3.088M | 0.1% | $29.21 | — | COM SH BEN INT | 44106M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,500 | $3.017M | 0.1% | $33.06 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 123,500 | $3.016M | 0.1% | $26.94 | — | COM | 11120U105 |
| JLL | JONES LANG LASALLE INC | 29,600 | $2.991M | 0.1% | $98.70 | 0.0% | COM | 48020Q107 |
| KRC | KILROY RLTY CORP | 40,400 | $2.958M | 0.1% | $66.29 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,600 | $2.927M | 0.1% | $72.96 | — | COM | 29472R108 |
| CUBE | CUBESMART | 104,200 | $2.789M | 0.1% | $29.52 | — | COM | 229663109 |
| — | DDR CORP | 182,600 | $2.788M | 0.1% | $17.06 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC | 37,600 | $2.78M | 0.1% | $73.92 | — | COM | 876664103 |
| — | HEALTHCARE TR AMER INC | 94,300 | $2.745M | 0.1% | $30.04 | — | CL A NEW | 42225P501 |
| SUI | SUN CMNTYS INC | 35,100 | $2.689M | 0.1% | $73.82 | — | COM | 866674104 |
| EPR | EPR PPTYS | 37,200 | $2.67M | 0.1% | $71.75 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,200 | $2.639M | 0.1% | $20.78 | — | COM CL A | 720190206 |
| — | SENIOR HSG PPTYS TR | 138,400 | $2.62M | 0.1% | $18.76 | — | SH BEN INT | 81721M109 |
| XYL | XYLEM INC | 51,700 | $2.56M | 0.1% | $43.77 | +3.8% | COM | 98419M100 |
| — | WEINGARTEN RLTY INVS | 70,900 | $2.538M | 0.1% | $38.10 | — | SH BEN INT | 948741103 |
| — | LIFE STORAGE INC | 29,400 | $2.507M | 0.1% | $88.20 | — | COM | 53223X107 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,500 | $2.495M | 0.1% | $18.22 | — | COM SH BEN INT | 751452202 |
| — | PHYSICIANS RLTY TR | 131,300 | $2.489M | 0.1% | $2847.48 | — | COM | 71943U104 |
| VRE | MACK CALI RLTY CORP | 83,800 | $2.432M | 0.1% | $28.05 | — | COM | 554489104 |
| — | RETAIL PPTYS AMER INC | 157,700 | $2.418M | 0.1% | $16.04 | — | CL A | 76131V202 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,700 | $2.395M | 0.1% | $28.81 | — | SH BEN INT | 22002T108 |
| STAG | STAG INDL INC | 98,900 | $2.361M | 0.1% | $22.86 | — | COM | 85254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 190,000 | $2.337M | 0.1% | $14.05 | — | COM | 58463J304 |
| — | LEXINGTON REALTY TRUST | 213,300 | $2.304M | 0.1% | $9.87 | — | COM | 529043101 |
| — | WINDSTREAM HLDGS INC | 90,300 | $2.295M | 0.1% | $25.42 | — | COM NEW | 97382A200 |
| AMH | AMERICAN HOMES 4 RENT | 108,900 | $2.285M | 0.1% | $21.48 | — | CL A | 02665T306 |
| — | GRANITE REAL ESTATE INVT TR | 50,900 | $2.282M | 0.1% | $40.48 | — | UNIT 99/99/9999 | 387437114 |
| — | HEALTHCARE RLTY TR | 75,000 | $2.274M | 0.1% | $31.84 | — | COM | 421946104 |
| — | QUALITY CARE PPTYS INC | 146,400 | $2.269M | 0.1% | $15.50 | — | COM | 747545101 |
| NHI | NATIONAL HEALTH INVS INC | 30,500 | $2.262M | 0.1% | $71.89 | — | COM | 63633D104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,200 | $2.261M | 0.1% | $37.69 | — | COM | 875465106 |
| BDN | BRANDYWINE RLTY TR | 134,000 | $2.212M | 0.1% | $15.89 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,100 | $2.198M | 0.1% | $13.26 | — | COM | 867892101 |
| EGP | EASTGROUP PPTY INC | 28,300 | $2.09M | 0.1% | $67.55 | — | COM | 277276101 |
| — | DUPONT FABROS TECHNOLOGY INC | 47,500 | $2.087M | 0.1% | $43.30 | — | COM | 26613Q106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,500 | $2.048M | 0.1% | $53.42 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 48,400 | $2.047M | 0.1% | $45.20 | — | COM NEW | 28140H203 |
| RLJ | RLJ LODGING TR | 83,200 | $2.038M | 0.1% | $23.31 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 102,400 | $1.989M | 0.1% | $2363.93 | — | COM | 984017103 |
| — | WASHINGTON PRIME GROUP NEW | 177,800 | $1.851M | 0.1% | $11.48 | — | COM | 93964W108 |
| — | COLUMBIA PPTY TR INC | 85,400 | $1.845M | 0.1% | $22.10 | — | COM NEW | 198287203 |
| — | CARE CAP PPTYS INC | 71,300 | $1.783M | 0.1% | $27.23 | — | COM | 141624106 |
| — | QTS RLTY TR INC | 35,600 | $1.768M | 0.1% | $54.04 | — | COM CL A | 74736A103 |
| UE | URBAN EDGE PPTYS | 62,500 | $1.719M | 0.1% | $27.50 | — | COM | 91704F104 |
| — | GOVERNMENT PPTYS INCOME TR | 88,900 | $1.695M | 0.1% | $19.58 | — | COM SHS BEN INT | 38376A103 |
| — | COUSINS PPTYS INC | 198,100 | $1.686M | 0.1% | $8.51 | — | COM | 222795106 |
| — | PEOPLES UNITED FINANCIAL INC | 84,866 | $1.643M | 0.1% | $14.66 | — | COM | 712704105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 135,500 | $1.562M | 0.1% | $9.04 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 49,700 | $1.479M | 0.0% | $29.76 | — | COM | 70509V100 |
| EFX | EQUIFAX INC | 8,780 | $1.038M | 0.0% | $110.67 | +1.4% | COM | 294429105 |
| COTY | COTY INC | 34,866 | $638K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| ASIX | ADVANSIX INC | 1,408 | $31,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |