CIK: 0001603328 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,114,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 118,401 | $98,221 | 3.2% | $35.89 | +13.5% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 589,231 | $84,649 | 2.7% | $26.09 | +16.7% | COM | 037833100 |
| CME | CME Group Inc | 556,993 | $66,171 | 2.1% | $73.18 | +19.7% | COM | 12572Q105 |
| — | General Electric Co | 2,200,537 | $65,576 | 2.1% | $30.92 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 718,338 | $63,099 | 2.0% | $48.33 | +44.2% | COM | 46625H100 |
| C | Citigroup Inc | 1,020,544 | $61,049 | 2.0% | $33.10 | +35.0% | COM NEW | 172967424 |
| INTC | Intel Corp | 1,652,528 | $59,607 | 1.9% | $25.31 | +17.2% | COM | 458140100 |
| JNJ | Johnson & Johnson | 474,955 | $59,156 | 1.9% | $87.05 | +7.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 63,971 | $56,713 | 1.8% | $39.18 | +6.4% | COM | 023135106 |
| LLY | Eli Lilly & Co | 637,808 | $53,646 | 1.7% | $64.09 | +8.5% | COM | 532457108 |
| CTSH | Cognizant Technology Solutions | 892,110 | $53,098 | 1.7% | $52.26 | -2.5% | CL A | 192446102 |
| ROST | Ross Stores Inc | 774,909 | $51,043 | 1.6% | $51.70 | +18.3% | COM | 778296103 |
| CSCO | Cisco Systems Inc | 1,506,629 | $50,924 | 1.6% | $23.06 | +7.2% | COM | 17275R102 |
| DHR | Danaher Corp | 587,024 | $50,208 | 1.6% | $40.08 | +77.8% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 607,827 | $49,848 | 1.6% | $57.84 | -3.0% | COM | 30231G102 |
| — | TreeHouse Foods Inc | 556,282 | $47,095 | 1.5% | $8247.91 | — | COM | 89469A104 |
| VZ | Verizon Communications Inc | 955,869 | $46,599 | 1.5% | $31.19 | +0.8% | COM | 92343V104 |
| CVS | CVS Health Corp | 548,852 | $43,085 | 1.4% | $70.89 | -14.5% | COM | 126650100 |
| — | United Technologies Corp | 375,425 | $42,126 | 1.4% | $109.77 | — | COM | 913017109 |
| RGA | Reinsurance Group of America I | 329,345 | $41,820 | 1.3% | $90.71 | +39.9% | COM NEW | 759351604 |
| QCOM | QUALCOMM Inc | 718,658 | $41,208 | 1.3% | $41.32 | +10.1% | COM | 747525103 |
| MA | Mastercard Inc | 353,303 | $39,736 | 1.3% | $90.29 | +15.5% | CL A | 57636Q104 |
| CMCSA | Comcast Corp | 999,162 | $37,558 | 1.2% | $29.59 | +1.1% | CL A | 20030N101 |
| TSM | TSMC | 1,113,243 | $36,559 | 1.2% | $19.67 | — | SPONSORED ADR | 874039100 |
| AIZ | Assurant Inc | 377,271 | $36,094 | 1.2% | $69.47 | +17.2% | COM | 04621X108 |
| NWL | Newell Brands Inc | 721,400 | $34,028 | 1.1% | $32.71 | -1.6% | COM | 651229106 |
| ACN | Accenture PLC | 281,991 | $33,805 | 1.1% | $100.21 | +3.8% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 175,499 | $33,578 | 1.1% | $104.65 | +8.6% | COM | 88579Y101 |
| — | Dow Chemical Co/The | 501,928 | $31,893 | 1.0% | $58.87 | — | COM | 260543103 |
| V | Visa Inc | 356,789 | $31,708 | 1.0% | $75.96 | +6.5% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 298,800 | $31,649 | 1.0% | $81.52 | +7.5% | COM | 907818108 |
| AKAM | Akamai Technologies Inc | 529,209 | $31,594 | 1.0% | $54.71 | +20.1% | COM | 00971T101 |
| HON | Honeywell International Inc | 241,322 | $30,134 | 1.0% | $85.49 | +7.5% | COM | 438516106 |
| CHKP | Check Point Software Technolog | 277,134 | $28,451 | 0.9% | $82.94 | +18.2% | ORD | M22465104 |
| TMO | Thermo Fisher Scientific Inc | 182,070 | $27,966 | 0.9% | $143.61 | +3.9% | COM | 883556102 |
| SYK | Stryker Corp | 196,654 | $25,889 | 0.8% | $100.33 | +14.1% | COM | 863667101 |
| UPS | United Parcel Service Inc | 240,637 | $25,820 | 0.8% | $80.28 | -2.4% | CL B | 911312106 |
| TU | TELUS Corp | 743,678 | $24,155 | 0.8% | $15.51 | +5.7% | COM | 87971M103 |
| NOC | Northrop Grumman Corp | 101,447 | $24,128 | 0.8% | $189.55 | +8.6% | COM | 666807102 |
| CVX | Chevron Corp | 216,800 | $23,278 | 0.7% | $73.80 | +4.0% | COM | 166764100 |
| PFE | Pfizer Inc | 678,914 | $23,226 | 0.7% | $21.05 | +1.7% | COM | 717081103 |
| BA | Boeing Co/The | 129,128 | $22,838 | 0.7% | $141.33 | +12.3% | COM | 097023105 |
| APD | Air Products & Chemicals Inc | 168,231 | $22,760 | 0.7% | $111.92 | +1.1% | COM | 009158106 |
| ECL | Ecolab Inc | 180,580 | $22,634 | 0.7% | $106.84 | +3.9% | COM | 278865100 |
| — | TransCanada Corp | 472,139 | $21,726 | 0.7% | $46.02 | — | COM | 89353D107 |
| — | EI du Pont de Nemours & Co | 263,164 | $21,140 | 0.7% | $74.35 | — | COM | 263534109 |
| ITW | Illinois Tool Works Inc | 154,587 | $20,478 | 0.7% | $87.82 | +19.1% | COM | 452308109 |
| — | Hanesbrands Inc | 895,331 | $18,587 | 0.6% | $25.13 | — | COM | 410345102 |
| TEVA | Teva Pharmaceutical Industries | 565,707 | $18,154 | 0.6% | $50.23 | — | SPONSORED ADR | 881624209 |
| SLB | Schlumberger Ltd | 222,551 | $17,381 | 0.6% | $58.24 | +8.8% | COM | 806857108 |
| SNA | Snap-on Inc | 98,921 | $16,685 | 0.5% | $129.23 | +6.8% | COM | 833034101 |
| — | Express Scripts Holding Co | 210,180 | $13,853 | 0.4% | $75.80 | — | COM | 30219G108 |
| KMI | Kinder Morgan Inc/DE | 629,900 | $13,694 | 0.4% | $13.38 | +1.8% | COM | 49456B101 |
| ENB | Enbridge Inc | 313,700 | $13,104 | 0.4% | $24.73 | 0.0% | COM | 29250N105 |
| BCE | BCE Inc | 289,587 | $12,785 | 0.4% | $25.70 | 0.0% | COM NEW | 05534B760 |
| CCI | Crown Castle International Cor | 134,447 | $12,699 | 0.4% | $63.18 | -2.4% | COM | 22822V101 |
| BMO | Bank of Montreal | 159,371 | $11,870 | 0.4% | $52.79 | 0.0% | COM | 063671101 |
| FDX | FedEx Corp | 60,500 | $11,807 | 0.4% | $159.46 | +3.6% | COM | 31428X106 |
| AMT | American Tower Corp | 97,000 | $11,789 | 0.4% | $86.33 | +1.8% | COM | 03027X100 |
| TD | Toronto-Dominion Bank/The | 224,617 | $11,219 | 0.4% | $51.10 | 0.0% | COM NEW | 891160509 |
| WM | Waste Management Inc | 153,075 | $11,162 | 0.4% | $50.66 | +20.3% | COM | 94106L109 |
| COP | ConocoPhillips | 223,300 | $11,136 | 0.4% | $34.77 | +5.2% | COM | 20825C104 |
| PEP | PepsiCo Inc | 99,201 | $11,097 | 0.4% | $77.08 | +6.3% | COM | 713448108 |
| CM | CIBC | 126,252 | $10,855 | 0.3% | $28.52 | 0.0% | COM | 136069101 |
| ALL | Allstate Corp/The | 129,286 | $10,536 | 0.3% | $57.46 | +12.3% | COM | 020002101 |
| AVB | AvalonBay Communities Inc | 57,127 | $10,489 | 0.3% | $123.37 | +7.3% | COM | 053484101 |
| SPG | Simon Property Group Inc | 60,665 | $10,436 | 0.3% | $123.08 | -9.4% | COM | 828806109 |
| RY | Royal Bank of Canada | 141,319 | $10,267 | 0.3% | $72.46 | 0.0% | COM | 780087102 |
| MRSH | Marsh & McLennan Cos Inc | 138,465 | $10,231 | 0.3% | $56.10 | +10.0% | COM | 571748102 |
| EOG | EOG Resources Inc | 103,494 | $10,096 | 0.3% | $59.32 | +25.2% | COM | 26875P101 |
| MSFT | Microsoft Corp | 151,376 | $9,970 | 0.3% | $45.98 | +25.8% | COM | 594918104 |
| MCD | McDonald's Corp | 76,216 | $9,878 | 0.3% | $98.93 | +2.8% | COM | 580135101 |
| PG | Procter & Gamble Co/The | 109,213 | $9,813 | 0.3% | $63.33 | +10.6% | COM | 742718109 |
| DIS | Walt Disney Co/The | 86,356 | $9,792 | 0.3% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | Shaw Communications Inc | 469,854 | $9,713 | 0.3% | $20.67 | — | CL B CONV | 82028K200 |
| RCI | Rogers Communications Inc | 218,877 | $9,650 | 0.3% | $41.91 | 0.0% | CL B | 775109200 |
| BNS | Bank of Nova Scotia/The | 162,771 | $9,495 | 0.3% | $37.78 | 0.0% | COM | 064149107 |
| HAL | Halliburton Co | 192,100 | $9,453 | 0.3% | $41.70 | +8.2% | COM | 406216101 |
| CL | Colgate-Palmolive Co | 129,086 | $9,448 | 0.3% | $56.89 | -0.0% | COM | 194162103 |
| SU | Suncor Energy Inc | 302,600 | $9,264 | 0.3% | $22.70 | 0.0% | COM | 867224107 |
| PGR | Progressive Corp/The | 236,361 | $9,261 | 0.3% | $25.09 | +16.8% | COM | 743315103 |
| MO | Altria Group Inc | 128,555 | $9,181 | 0.3% | $33.26 | +15.9% | COM | 02209S103 |
| AFL | Aflac Inc | 125,760 | $9,108 | 0.3% | $28.46 | +1.3% | COM | 001055102 |
| CB | Chubb Ltd | 65,788 | $8,964 | 0.3% | $103.60 | +10.9% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 158,188 | $8,944 | 0.3% | $42.42 | +13.3% | COM | 363576109 |
| OXY | Occidental Petroleum Corp | 140,800 | $8,921 | 0.3% | $55.00 | -5.3% | COM | 674599105 |
| SNPS | Synopsys Inc | 122,457 | $8,833 | 0.3% | $62.24 | +7.5% | COM | 871607107 |
| SO | Southern Co/The | 175,309 | $8,727 | 0.3% | $33.63 | +1.6% | COM | 842587107 |
| EXPD | Expeditors International of Wa | 153,231 | $8,656 | 0.3% | $45.00 | +9.2% | COM | 302130109 |
| — | Aon PLC | 72,710 | $8,630 | 0.3% | $113.47 | — | SHS CL A | G0408V102 |
| HD | Home Depot Inc/The | 58,540 | $8,595 | 0.3% | $106.34 | +7.6% | COM | 437076102 |
| MKC | McCormick & Co Inc/MD | 87,687 | $8,554 | 0.3% | $40.65 | +0.6% | COM NON VTG | 579780206 |
| PCG | PG&E Corp | 128,809 | $8,548 | 0.3% | $60.39 | +2.0% | COM | 69331C108 |
| ADP | Automatic Data Processing Inc | 83,384 | $8,538 | 0.3% | $76.76 | +10.0% | COM | 053015103 |
| TRV | Travelers Cos Inc/The | 70,370 | $8,482 | 0.3% | $93.44 | +5.9% | COM | 89417E109 |
| DTE | DTE Energy Co | 81,676 | $8,340 | 0.3% | $59.58 | +5.7% | COM | 233331107 |
| CNI | Canadian National Railway Co | 113,297 | $8,339 | 0.3% | $60.23 | 0.0% | COM | 136375102 |
| DGX | Quest Diagnostics Inc | 84,717 | $8,318 | 0.3% | $74.57 | +7.3% | COM | 74834L100 |
| EIX | Edison International | 104,461 | $8,316 | 0.3% | $51.05 | +2.5% | COM | 281020107 |
| ES | Eversource Energy | 141,455 | $8,315 | 0.3% | $40.79 | +2.6% | COM | 30040W108 |
| AEP | American Electric Power Co Inc | 123,790 | $8,310 | 0.3% | $44.69 | +6.0% | COM | 025537101 |
| PNW | Pinnacle West Capital Corp | 99,286 | $8,278 | 0.3% | $53.79 | +4.4% | COM | 723484101 |
| DUK | Duke Energy Corp | 100,728 | $8,261 | 0.3% | $56.39 | -1.9% | COM NEW | 26441C204 |
| CAE | CAE Inc | 541,386 | $8,249 | 0.3% | $14.04 | 0.0% | COM | 124765108 |
| EPD | Enterprise Products Partners L | 298,700 | $8,247 | 0.3% | $27.61 | — | COM | 293792107 |
| CMS | CMS Energy Corp | 183,448 | $8,207 | 0.3% | $33.10 | +0.7% | COM | 125896100 |
| AYI | Acuity Brands Inc | 40,200 | $8,201 | 0.3% | $205.01 | 0.0% | COM | 00508Y102 |
| XEL | Xcel Energy Inc | 184,363 | $8,195 | 0.3% | $30.70 | +5.0% | COM | 98389B100 |
| ORCL | Oracle Corp | 182,547 | $8,143 | 0.3% | $35.96 | +1.5% | COM | 68389X105 |
| D | Dominion Energy Inc | 104,249 | $8,087 | 0.3% | $47.75 | +7.3% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 62,903 | $8,075 | 0.3% | $24.18 | +4.0% | COM | 65339F101 |
| ROP | Roper Technologies Inc | 39,080 | $8,070 | 0.3% | $177.81 | +7.0% | COM | 776696106 |
| BDX | Becton Dickinson and Co | 43,030 | $7,893 | 0.3% | $144.69 | +5.5% | COM | 075887109 |
| AEE | Ameren Corp | 142,115 | $7,758 | 0.2% | $38.04 | +8.9% | COM | 023608102 |
| ED | Consolidated Edison Inc | 99,770 | $7,748 | 0.2% | $53.16 | +2.8% | COM | 209115104 |
| — | Kellogg Co | 104,966 | $7,622 | 0.2% | $50.93 | -1.7% | COM | 487836108 |
| GIS | General Mills Inc | 127,991 | $7,553 | 0.2% | $45.45 | -1.8% | COM | 370334104 |
| INTU | Intuit Inc | 64,102 | $7,435 | 0.2% | $112.43 | 0.0% | COM | 461202103 |
| MPC | Marathon Petroleum Corp | 145,756 | $7,367 | 0.2% | $27.21 | +39.0% | COM | 56585A102 |
| SYY | Sysco Corp | 139,984 | $7,268 | 0.2% | $37.68 | +11.6% | COM | 871829107 |
| RSG | Republic Services Inc | 110,449 | $6,937 | 0.2% | $40.82 | +26.9% | COM | 760759100 |
| — | SCANA Corp | 105,739 | $6,910 | 0.2% | $72.37 | — | COM | 80589M102 |
| — | Pioneer Natural Resources Co | 35,700 | $6,648 | 0.2% | $180.06 | — | COM | 723787107 |
| BRK/B | Berkshire Hathaway Inc | 37,301 | $6,217 | 0.2% | $167.31 | 0.0% | CL B NEW | 084670702 |
| KMB | Kimberly-Clark Corp | 47,111 | $6,201 | 0.2% | $93.93 | -1.4% | COM | 494368103 |
| RNR | RenaissanceRe Holdings Ltd | 42,168 | $6,100 | 0.2% | $114.73 | +24.7% | COM | G7496G103 |
| PM | Philip Morris International In | 53,493 | $6,039 | 0.2% | $61.40 | +6.8% | COM | 718172109 |
| SRE | Sempra Energy | 54,322 | $6,003 | 0.2% | $40.21 | -0.7% | COM | 816851109 |
| KO | Coca-Cola Co/The | 139,914 | $5,938 | 0.2% | $33.31 | -5.4% | COM | 191216100 |
| AGNC | AGNC Investment Corp | 294,097 | $5,850 | 0.2% | $18.13 | — | COM | 00123Q104 |
| CLX | Clorox Co/The | 43,263 | $5,833 | 0.2% | $98.68 | +1.8% | COM | 189054109 |
| — | Federal Realty Investment Trus | 42,938 | $5,732 | 0.2% | $165.55 | — | SH BEN INT NEW | 313747206 |
| APH | Amphenol Corp | 80,163 | $5,705 | 0.2% | $15.90 | 0.0% | CL A | 032095101 |
| — | Annaly Capital Management Inc | 512,970 | $5,699 | 0.2% | $9.97 | — | COM | 035710409 |
| WRB | WR Berkley Corp | 80,613 | $5,694 | 0.2% | $14.61 | +15.2% | COM | 084423102 |
| T | AT&T Inc | 134,359 | $5,583 | 0.2% | $15.11 | +10.7% | COM | 00206R102 |
| — | Thomson Reuters Corp | 128,375 | $5,536 | 0.2% | $43.12 | — | COM | 884903105 |
| MKL | Markel Corp | 5,661 | $5,524 | 0.2% | $945.13 | 0.0% | COM | 570535104 |
| ACGL | Arch Capital Group Ltd | 58,030 | $5,500 | 0.2% | $22.46 | +29.4% | ORD | G0450A105 |
| AXS | Axis Capital Holdings Ltd | 81,634 | $5,472 | 0.2% | $41.46 | +25.9% | SHS | G0692U109 |
| — | Monsanto Co | 47,300 | $5,354 | 0.2% | $105.20 | — | COM | 61166W101 |
| — | Alleghany Corp | 8,625 | $5,301 | 0.2% | $608.15 | — | COM | 017175100 |
| EG | Everest Re Group Ltd | 22,606 | $5,286 | 0.2% | $150.24 | +26.5% | COM | G3223R108 |
| FISV | Fiserv Inc | 45,630 | $5,262 | 0.2% | $51.47 | +9.1% | COM | 337738108 |
| DVN | Devon Energy Corp | 124,000 | $5,173 | 0.2% | $31.13 | -0.3% | COM | 25179M103 |
| — | Dr Pepper Snapple Group Inc | 52,698 | $5,160 | 0.2% | $90.67 | — | COM | 26138E109 |
| NDAQ | Nasdaq Inc | 74,181 | $5,152 | 0.2% | $20.15 | 0.0% | COM | 631103108 |
| CHRW | CH Robinson Worldwide Inc | 66,090 | $5,108 | 0.2% | $62.29 | 0.0% | COM NEW | 12541W209 |
| PPL | PPL Corp | 135,927 | $5,082 | 0.2% | $23.71 | +1.4% | COM | 69351T106 |
| VRSK | Verisk Analytics Inc | 62,107 | $5,039 | 0.2% | $78.48 | 0.0% | COM | 92345Y106 |
| L | Loews Corp | 107,654 | $5,035 | 0.2% | $37.95 | +18.4% | COM | 540424108 |
| CHD | Church & Dwight Co Inc | 100,360 | $5,005 | 0.2% | $43.70 | -2.4% | COM | 171340102 |
| COST | Costco Wholesale Corp | 29,754 | $4,989 | 0.2% | $128.04 | +11.6% | COM | 22160K105 |
| CINF | Cincinnati Financial Corp | 68,875 | $4,978 | 0.2% | $58.84 | -3.0% | COM | 172062101 |
| ETR | Entergy Corp | 64,375 | $4,890 | 0.2% | $27.36 | -4.4% | COM | 29364G103 |
| — | CR Bard Inc | 19,634 | $4,880 | 0.2% | $224.66 | — | COM | 067383109 |
| EL | Estee Lauder Cos Inc/The | 56,838 | $4,819 | 0.2% | $79.04 | -6.5% | CL A | 518439104 |
| OMC | Omnicom Group Inc | 55,823 | $4,813 | 0.2% | $59.65 | +4.7% | COM | 681919106 |
| — | Torchmark Corp | 62,308 | $4,800 | 0.2% | $63.35 | — | COM | 891027104 |
| UNH | UnitedHealth Group Inc | 29,244 | $4,796 | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| WEC | WEC Energy Group Inc | 78,830 | $4,779 | 0.2% | $46.15 | -4.0% | COM | 92939U106 |
| PAYX | Paychex Inc | 80,877 | $4,764 | 0.2% | $40.17 | +16.2% | COM | 704326107 |
| TJX | TJX Cos Inc/The | 59,869 | $4,734 | 0.2% | $34.01 | 0.0% | COM | 872540109 |
| BF/B | Brown-Forman Corp | 102,081 | $4,714 | 0.2% | $32.70 | -3.3% | CL B | 115637209 |
| — | Praxair Inc | 38,939 | $4,618 | 0.1% | $118.60 | — | COM | 74005P104 |
| SBUX | Starbucks Corp | 78,043 | $4,557 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | Apache Corp | 84,800 | $4,358 | 0.1% | $63.47 | — | COM | 037411105 |
| AZO | AutoZone Inc | 5,918 | $4,279 | 0.1% | $740.49 | 0.0% | COM | 053332102 |
| PBA | Pembina Pipeline Corp | 134,295 | $4,243 | 0.1% | $19.87 | 0.0% | COM | 706327103 |
| GPC | Genuine Parts Co | 45,712 | $4,224 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| FTS | Fortis Inc/Canada | 116,800 | $3,860 | 0.1% | $23.04 | 0.0% | COM | 349553107 |
| PSA | Public Storage | 17,200 | $3,765 | 0.1% | $170.91 | -9.8% | COM | 74460D109 |
| — | Duke Realty Corp | 142,271 | $3,737 | 0.1% | $26.95 | — | COM NEW | 264411505 |
| — | Canadian Pacific Railway Ltd | 24,200 | $3,545 | 0.1% | $146.49 | — | COM | 13645T100 |
| CPT | Camden Property Trust | 42,211 | $3,396 | 0.1% | $60.48 | +0.5% | SH BEN INT | 133131102 |
| EQIX | Equinix Inc | 8,200 | $3,283 | 0.1% | $293.28 | +9.2% | COM PAR $0.001 | 29444U700 |
| PLD | Prologis Inc | 61,000 | $3,165 | 0.1% | $36.08 | +9.8% | COM | 74340W103 |
| IBM | IBM | 17,778 | $3,096 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| — | Liberty Property Trust | 79,601 | $3,069 | 0.1% | $39.91 | — | SH BEN INT | 531172104 |
| WELL | Welltower Inc | 43,100 | $3,052 | 0.1% | $49.22 | -0.8% | COM | 95040Q104 |
| GOOGL | Alphabet Inc | 3,598 | $3,050 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co | 89,700 | $3,048 | 0.1% | $21.68 | +6.2% | COM | 962166104 |
| SWK | Stanley Black & Decker Inc | 22,657 | $3,010 | 0.1% | $94.37 | +4.9% | COM | 854502101 |
| CNP | CenterPoint Energy Inc | 107,765 | $2,971 | 0.1% | $20.17 | 0.0% | COM | 15189T107 |
| LEG | Leggett & Platt Inc | 57,787 | $2,908 | 0.1% | $48.84 | 0.0% | COM | 524660107 |
| — | Rockwell Collins Inc | 29,778 | $2,893 | 0.1% | $85.14 | — | COM | 774341101 |
| DRI | Darden Restaurants Inc | 34,052 | $2,849 | 0.1% | $58.54 | 0.0% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA Inc | 45,585 | $2,846 | 0.1% | $61.55 | -2.2% | COM | 24906P109 |
| XYL | Xylem Inc/NY | 56,500 | $2,837 | 0.1% | $43.77 | +0.1% | COM | 98419M100 |
| PEG | Public Service Enterprise Grou | 63,101 | $2,799 | 0.1% | $31.86 | +2.2% | COM | 744573106 |
| ARMK | Aramark | 75,046 | $2,767 | 0.1% | $22.84 | 0.0% | COM | 03852U106 |
| TXN | Texas Instruments Inc | 33,933 | $2,734 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| VTR | Ventas Inc | 42,000 | $2,732 | 0.1% | $42.58 | -0.1% | COM | 92276F100 |
| CAG | Conagra Brands Inc | 67,361 | $2,717 | 0.1% | $25.65 | +12.4% | COM | 205887102 |
| — | Sirius XM Holdings Inc | 525,676 | $2,707 | 0.1% | $4.17 | — | COM | 82968B103 |
| EQR | Equity Residential | 43,300 | $2,694 | 0.1% | $46.06 | -1.9% | SH BEN INT | 29476L107 |
| — | CA Inc | 83,850 | $2,660 | 0.1% | $33.08 | — | COM | 12673P105 |
| — | Magellan Midstream Partners LP | 34,500 | $2,653 | 0.1% | $76.90 | — | COM UNIT RP LP | 559080106 |
| OGE | OGE Energy Corp | 75,696 | $2,648 | 0.1% | $34.83 | 0.0% | COM | 670837103 |
| — | Brookfield Asset Management In | 72,725 | $2,642 | 0.1% | $36.33 | — | CL A LTD VT SH | 112585104 |
| MTD | Mettler-Toledo International I | 5,491 | $2,630 | 0.1% | $457.08 | 0.0% | COM | 592688105 |
| — | Varian Medical Systems Inc | 28,805 | $2,625 | 0.1% | $89.78 | — | COM | 92220P105 |
| — | Interpublic Group of Cos Inc/T | 106,442 | $2,615 | 0.1% | $16.96 | 0.0% | COM | 460690100 |
| AXP | American Express Co | 33,013 | $2,612 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| — | TE Connectivity Ltd | 34,686 | $2,586 | 0.1% | $74.55 | — | REG SHS | H84989104 |
| KLAC | KLA-Tencor Corp | 27,048 | $2,571 | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| SJM | JM Smucker Co/The | 19,449 | $2,549 | 0.1% | $99.14 | +3.8% | COM NEW | 832696405 |
| AVY | Avery Dennison Corp | 31,050 | $2,503 | 0.1% | $66.26 | 0.0% | COM | 053611109 |
| LOW | Lowe's Cos Inc | 29,880 | $2,456 | 0.1% | $65.42 | -0.6% | COM | 548661107 |
| BXP | Boston Properties Inc | 17,800 | $2,357 | 0.1% | $86.17 | +5.2% | COM | 101121101 |
| CPB | Campbell Soup Co | 40,825 | $2,337 | 0.1% | $44.75 | +1.2% | COM | 134429109 |
| SLF | Sun Life Financial Inc | 63,643 | $2,317 | 0.1% | $38.00 | 0.0% | COM | 866796105 |
| — | New York Community Bancorp Inc | 155,214 | $2,168 | 0.1% | $13.97 | — | COM | 649445103 |
| VNO | Vornado Realty Trust | 20,100 | $2,016 | 0.1% | $100.50 | — | SH BEN INT | 929042109 |
| DLR | Digital Realty Trust Inc | 18,700 | $1,989 | 0.1% | $67.79 | +13.9% | COM | 253868103 |
| MPLX | MPLX LP | 53,100 | $1,916 | 0.1% | $36.08 | — | COM UNIT REP LTD | 55336V100 |
| O | Realty Income Corp | 30,700 | $1,828 | 0.1% | $38.59 | -1.7% | COM | 756109104 |
| — | HCP Inc | 57,800 | $1,808 | 0.1% | $34.66 | — | COM | 40414L109 |
| OKE | ONEOK Inc | 31,900 | $1,769 | 0.1% | $31.86 | 0.0% | COM | 682680103 |
| ESS | Essex Property Trust Inc | 7,600 | $1,760 | 0.1% | $161.93 | +5.1% | COM | 297178105 |
| SBAC | SBA Communications Corp | 14,000 | $1,685 | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| LNG | Cheniere Energy Inc | 35,200 | $1,664 | 0.1% | $46.11 | 0.0% | COM NEW | 16411R208 |
| HST | Host Hotels & Resorts Inc | 88,000 | $1,642 | 0.1% | $10.71 | +20.9% | COM | 44107P104 |
| — | GGP Inc | 69,700 | $1,616 | 0.1% | $23.19 | — | COM | 36174X101 |
| AWK | American Water Works Co Inc | 20,100 | $1,563 | 0.1% | $62.71 | 0.0% | COM | 030420103 |
| — | Aqua America Inc | 47,200 | $1,517 | 0.0% | $32.14 | — | COM | 03836W103 |
| MAA | Mid-America Apartment Communit | 13,300 | $1,353 | 0.0% | $71.18 | +2.3% | COM | 59522J103 |
| — | SL Green Realty Corp | 12,400 | $1,322 | 0.0% | $106.73 | — | COM | 78440X101 |
| MRK | Merck & Co Inc | 20,727 | $1,317 | 0.0% | $43.73 | +5.3% | COM | 58933Y105 |
| EXR | Extra Space Storage Inc | 16,000 | $1,190 | 0.0% | $60.10 | -10.1% | COM | 30225T102 |
| UDR | UDR Inc | 31,600 | $1,146 | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| KIM | Kimco Realty Corp | 51,900 | $1,146 | 0.0% | $18.07 | -15.1% | COM | 49446R109 |
| IRM | Iron Mountain Inc | 31,100 | $1,109 | 0.0% | $19.85 | +8.3% | COM | 46284V101 |
| — | VEREIT Inc | 130,600 | $1,109 | 0.0% | $8.46 | — | COM | 92339V100 |
| — | Uniti Group Inc | 39,600 | $1,024 | 0.0% | $25.86 | — | COM | 91325V108 |
| ARE | Alexandria Real Estate Equitie | 9,200 | $1,017 | 0.0% | $77.41 | +6.0% | COM | 015271109 |
| MAC | Macerich Co/The | 15,500 | $998 | 0.0% | $85.39 | — | COM | 554382101 |
| GLPI | Gaming and Leisure Properties | 29,800 | $996 | 0.0% | $4585.03 | — | COM | 36467J108 |
| JLL | Jones Lang LaSalle Inc | 8,300 | $925 | 0.0% | $98.70 | +8.4% | COM | 48020Q107 |
| ATO | Atmos Energy Corp | 11,700 | $924 | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| OHI | Omega Healthcare Investors Inc | 27,100 | $894 | 0.0% | $33.06 | — | COM | 681936100 |
| — | Granite Real Estate Investment | 25,200 | $879 | 0.0% | $40.48 | — | UNIT 99/99/9999 | 387437114 |
| BRX | Brixmor Property Group Inc | 40,500 | $869 | 0.0% | $26.94 | — | COM | 11120U105 |
| NI | NiSource Inc | 36,500 | $868 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| REG | Regency Centers Corp | 12,900 | $856 | 0.0% | $54.78 | -12.2% | COM | 758849103 |
| WPC | WP Carey Inc | 13,500 | $840 | 0.0% | $62.22 | — | COM | 92936U109 |
| — | Apartment Investment & Managem | 18,300 | $812 | 0.0% | $42.46 | — | CL A | 03748R101 |
| — | Colony NorthStar Inc | 62,400 | $806 | 0.0% | $12.92 | — | CL A COM | 19625W104 |
| NNN | National Retail Properties Inc | 18,300 | $798 | 0.0% | $46.53 | — | COM | 637417106 |
| KRC | Kilroy Realty Corp | 11,000 | $793 | 0.0% | $66.29 | — | COM | 49427F108 |
| CWT | California Water Service Group | 21,900 | $785 | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| LAMR | Lamar Advertising Co | 10,300 | $770 | 0.0% | $74.76 | — | CL A | 512816109 |
| — | American Campus Communities In | 15,300 | $728 | 0.0% | $47.58 | — | COM | 024835100 |
| — | Senior Housing Properties Trus | 34,600 | $701 | 0.0% | $18.76 | — | SH BEN INT | 81721M109 |
| — | Hospitality Properties Trust | 22,200 | $700 | 0.0% | $29.21 | — | COM SH BEN INT | 44106M102 |
| ELS | Equity LifeStyle Properties In | 8,700 | $670 | 0.0% | $72.96 | — | COM | 29472R108 |
| DEI | Douglas Emmett Inc | 17,000 | $653 | 0.0% | $38.41 | — | COM | 25960P109 |
| HIW | Highwoods Properties Inc | 13,200 | $649 | 0.0% | $50.28 | — | COM | 431284108 |
| EPR | EPR Properties | 8,800 | $648 | 0.0% | $71.75 | — | COM SH BEN INT | 26884U109 |
| — | Forest City Realty Trust Inc | 29,600 | $645 | 0.0% | $3057.13 | — | COM CL A | 345605109 |
| CUBE | CubeSmart | 24,600 | $639 | 0.0% | $29.52 | — | COM | 229663109 |
| MPT | Medical Properties Trust Inc | 49,000 | $632 | 0.0% | $14.05 | — | COM | 58463J304 |
| SUI | Sun Communities Inc | 7,800 | $627 | 0.0% | $73.82 | — | COM | 866674104 |
| — | Hudson Pacific Properties Inc | 17,200 | $596 | 0.0% | $34.65 | — | COM | 444097109 |
| — | Healthcare Trust of America In | 18,500 | $582 | 0.0% | $30.04 | — | CL A NEW | 42225P501 |
| — | DDR Corp | 46,400 | $581 | 0.0% | $17.06 | — | COM | 23317H102 |
| — | Life Storage Inc | 7,000 | $575 | 0.0% | $88.20 | — | COM | 53223X107 |
| AMH | American Homes 4 Rent | 25,000 | $574 | 0.0% | $21.48 | — | CL A | 02665T306 |
| — | Weingarten Realty Investors | 16,700 | $558 | 0.0% | $38.10 | — | SH BEN INT | 948741103 |
| ASR | Grupo Aeroportuario del Surest | 3,100 | $537 | 0.0% | $173.23 | — | SPON ADR SER B | 40051E202 |
| PAC | Grupo Aeroportuario del Pacifi | 5,400 | $524 | 0.0% | $97.04 | — | SPON ADR B | 400506101 |
| — | Healthcare Realty Trust Inc | 16,100 | $523 | 0.0% | $31.84 | — | COM | 421946104 |
| — | STORE Capital Corp | 21,400 | $511 | 0.0% | $23.88 | — | COM | 862121100 |
| — | Gramercy Property Trust | 19,300 | $508 | 0.0% | $26.32 | — | COM NEW | 385002308 |
| — | Taubman Centers Inc | 7,700 | $508 | 0.0% | $73.92 | — | COM | 876664103 |
| RYN | Rayonier Inc | 17,300 | $490 | 0.0% | $28.32 | — | COM | 754907103 |
| — | Retail Properties of America I | 34,000 | $490 | 0.0% | $16.04 | — | CL A | 76131V202 |
| — | DuPont Fabros Technology Inc | 9,700 | $481 | 0.0% | $43.30 | — | COM | 26613Q106 |
| — | DCT Industrial Trust Inc | 9,600 | $462 | 0.0% | $48.13 | — | COM NEW | 233153204 |
| — | LaSalle Hotel Properties | 15,600 | $452 | 0.0% | $28.97 | — | COM SH BEN INT | 517942108 |
| CDP | Corporate Office Properties Tr | 13,300 | $440 | 0.0% | $28.81 | — | SH BEN INT | 22002T108 |
| — | Physicians Realty Trust | 21,700 | $431 | 0.0% | $2847.48 | — | COM | 71943U104 |
| RLJ | RLJ Lodging Trust | 18,300 | $430 | 0.0% | $23.31 | — | COM | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 22,400 | $428 | 0.0% | $19.11 | — | COM NEW | 03784Y200 |
| SKT | Tanger Factory Outlet Centers | 12,900 | $423 | 0.0% | $37.69 | — | COM | 875465106 |
| AWR | American States Water Co | 9,100 | $403 | 0.0% | $36.97 | 0.0% | COM | 029899101 |
| BDN | Brandywine Realty Trust | 24,700 | $401 | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| — | Paramount Group Inc | 24,700 | $400 | 0.0% | $16.19 | — | COM | 69924R108 |
| — | Care Capital Properties Inc | 14,600 | $392 | 0.0% | $27.23 | — | COM | 141624106 |
| — | Columbia Property Trust Inc | 17,500 | $389 | 0.0% | $22.10 | — | COM NEW | 198287203 |
| — | Education Realty Trust Inc | 9,500 | $388 | 0.0% | $45.20 | — | COM NEW | 28140H203 |
| — | Cousins Properties Inc | 46,700 | $386 | 0.0% | $8.51 | — | COM | 222795106 |
| NHI | National Health Investors Inc | 5,300 | $385 | 0.0% | $71.89 | — | COM | 63633D104 |
| PDM | Piedmont Office Realty Trust I | 17,800 | $381 | 0.0% | $20.78 | — | COM CL A | 720190206 |
| STAG | STAG Industrial Inc | 15,000 | $375 | 0.0% | $22.86 | — | COM | 85254J102 |
| FR | First Industrial Realty Trust | 13,500 | $360 | 0.0% | $26.67 | — | COM | 32054K103 |
| LTC | LTC Properties Inc | 7,500 | $359 | 0.0% | $47.87 | — | COM | 502175102 |
| — | Equity Commonwealth | 11,300 | $353 | 0.0% | $31.24 | — | COM SH BEN INT | 294628102 |
| RHP | Ryman Hospitality Properties I | 5,700 | $352 | 0.0% | $53.42 | — | COM | 78377T107 |
| — | QTS Realty Trust Inc | 7,000 | $341 | 0.0% | $54.04 | — | COM CL A | 74736A103 |
| — | Lexington Realty Trust | 34,000 | $339 | 0.0% | $9.87 | — | COM | 529043101 |
| SHO | Sunstone Hotel Investors Inc | 22,000 | $337 | 0.0% | $13.26 | — | COM | 867892101 |
| SBRA | Sabra Health Care REIT Inc | 12,000 | $335 | 0.0% | $27.92 | — | COM | 78573L106 |
| ESRT | Empire State Realty Trust Inc | 16,100 | $332 | 0.0% | $20.62 | — | CL A | 292104106 |
| KRG | Kite Realty Group Trust | 15,400 | $331 | 0.0% | $21.49 | — | COM NEW | 49803T300 |
| PCH | Potlatch Corp | 7,100 | $324 | 0.0% | $45.63 | — | COM | 737630103 |
| PEB | Pebblebrook Hotel Trust | 11,100 | $324 | 0.0% | $29.76 | — | COM | 70509V100 |
| — | Retail Opportunity Investments | 15,400 | $324 | 0.0% | $21.04 | — | COM | 76131N101 |
| — | CBL & Associates Properties In | 33,800 | $322 | 0.0% | $9.53 | — | COM | 124830100 |
| DRH | DiamondRock Hospitality Co | 28,600 | $319 | 0.0% | $9.04 | — | COM | 252784301 |
| VRE | Mack-Cali Realty Corp | 11,800 | $318 | 0.0% | $28.05 | — | COM | 554489104 |
| — | Government Properties Income T | 15,100 | $316 | 0.0% | $19.58 | — | COM SHS BEN INT | 38376A103 |
| AKR | Acadia Realty Trust | 10,500 | $316 | 0.0% | $30.10 | — | COM SH BEN INT | 004239109 |
| — | Ramco-Gershenson Properties Tr | 22,300 | $313 | 0.0% | $18.22 | — | COM SH BEN INT | 751452202 |
| — | Select Income REIT | 12,100 | $312 | 0.0% | $25.79 | — | COM SH BEN INT | 81618T100 |
| — | Washington Prime Group Inc | 34,900 | $303 | 0.0% | $11.48 | — | COM | 93964W108 |
| — | Chesapeake Lodging Trust | 12,400 | $297 | 0.0% | $23.95 | — | SH BEN INT | 165240102 |
| EGP | EastGroup Properties Inc | 4,000 | $294 | 0.0% | $67.55 | — | COM | 277276101 |
| — | Quality Care Properties Inc | 15,500 | $292 | 0.0% | $15.50 | — | COM | 747545101 |
| UE | Urban Edge Properties | 11,100 | $292 | 0.0% | $27.50 | — | COM | 91704F104 |
| — | Colony Starwood Homes | 7,900 | $268 | 0.0% | $33.92 | — | COM | 19625X102 |
| ELME | Washington Real Estate Investm | 8,200 | $256 | 0.0% | $31.22 | — | SH BEN INT | 939653101 |
| INN | Summit Hotel Properties Inc | 15,900 | $254 | 0.0% | $15.97 | — | COM | 866082100 |
| — | Pennsylvania Real Estate Inves | 15,000 | $227 | 0.0% | $15.13 | — | SH BEN INT | 709102107 |
| HTO | SJW Group | 3,900 | $188 | 0.0% | $49.26 | 0.0% | COM | 784305104 |
| — | Investors Real Estate Trust | 27,200 | $161 | 0.0% | $5.92 | — | SH BEN INT | 461730103 |
| FCPT | Four Corners Property Trust In | 7,000 | $160 | 0.0% | $22.86 | — | COM | 35086T109 |
| SRG | Seritage Growth Properties | 2,800 | $121 | 0.0% | $41.17 | 0.0% | CL A | 81752R100 |