Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 106,801 | $97.05M | 2.7% | $35.89 | +26.6% | CAP STK CL C | 02079K107 |
| VWO | FTSE | 1,875,000 | $76.56M | 2.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 970,544 | $64.91M | 1.8% | $33.10 | +40.4% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co | 654,338 | $59.81M | 1.7% | $48.33 | +41.8% | COM | 46625H100 |
| — | General Electric Co | 2,134,812 | $57.66M | 1.6% | $30.92 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 434,255 | $57.45M | 1.6% | $87.05 | +15.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 59,271 | $57.37M | 1.6% | $39.18 | +21.8% | COM | 023135106 |
| CME | CME Group Inc | 457,893 | $57.35M | 1.6% | $73.18 | +19.6% | COM | 12572Q105 |
| AMT | American Tower Corp | 418,100 | $55.32M | 1.5% | $99.04 | +3.9% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 1,200,969 | $53.63M | 1.5% | $30.85 | -4.3% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 793,210 | $52.67M | 1.5% | $52.26 | +7.9% | CL A | 192446102 |
| CMCSA | Comcast Corp | 1,291,162 | $50.25M | 1.4% | $30.11 | +6.0% | CL A | 20030N101 |
| INTC | Intel Corp | 1,472,828 | $49.69M | 1.4% | $25.31 | +16.8% | COM | 458140100 |
| ENB | Enbridge Inc | 1,243,100 | $49.45M | 1.4% | $24.05 | -1.0% | COM | 29250N105 |
| AAPL | Apple Inc | 341,131 | $49.13M | 1.4% | $26.09 | +31.5% | COM | 037833100 |
| — | United Technologies Corp | 390,625 | $47.7M | 1.3% | $110.25 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 562,308 | $46.28M | 1.3% | $64.09 | +11.2% | COM | 532457108 |
| DHR | Danaher Corp | 531,224 | $44.83M | 1.3% | $40.08 | +79.1% | COM | 235851102 |
| CCI | Crown Castle International Cor | 428,847 | $42.96M | 1.2% | $66.77 | +2.5% | COM | 22822V101 |
| CSCO | Cisco Systems Inc | 1,362,429 | $42.64M | 1.2% | $23.06 | +8.6% | COM | 17275R102 |
| — | TransCanada Corp | 878,139 | $41.8M | 1.2% | $46.75 | — | COM | 89353D107 |
| EPD | Enterprise Products Partners L | 1,522,100 | $41.22M | 1.2% | $27.18 | — | COM | 293792107 |
| MA | Mastercard Inc | 318,420 | $38.67M | 1.1% | $90.29 | +25.2% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 477,782 | $38.57M | 1.1% | $57.84 | -4.1% | COM | 30231G102 |
| KMI | Kinder Morgan Inc/DE | 1,970,300 | $37.75M | 1.1% | $12.76 | -2.3% | COM | 49456B101 |
| — | TreeHouse Foods Inc | 458,850 | $37.48M | 1.0% | $8247.91 | — | COM | 89469A104 |
| RGA | Reinsurance Group of America I | 285,729 | $36.69M | 1.0% | $90.71 | +39.2% | COM NEW | 759351604 |
| NWL | Newell Brands Inc | 668,000 | $35.82M | 1.0% | $32.71 | +5.6% | COM | 651229106 |
| QCOM | QUALCOMM Inc | 641,558 | $35.43M | 1.0% | $41.32 | +7.1% | COM | 747525103 |
| AKAM | Akamai Technologies Inc | 702,009 | $34.97M | 1.0% | $54.23 | -2.7% | COM | 00971T101 |
| HON | Honeywell International Inc | 246,122 | $32.81M | 0.9% | $85.75 | +15.2% | COM | 438516106 |
| AIZ | Assurant Inc | 314,794 | $32.64M | 0.9% | $69.47 | +21.3% | COM | 04621X108 |
| UNP | Union Pacific Corp | 298,800 | $32.54M | 0.9% | $81.52 | +10.5% | COM | 907818108 |
| ROST | Ross Stores Inc | 560,009 | $32.33M | 0.9% | $51.70 | +10.8% | COM | 778296103 |
| — | Dow Chemical Co/The | 508,728 | $32.09M | 0.9% | $58.93 | — | COM | 260543103 |
| ACN | Accenture PLC | 252,491 | $31.23M | 0.9% | $100.21 | +6.9% | SHS CLASS A | G1151C101 |
| V | Visa Inc | 325,924 | $30.57M | 0.9% | $75.96 | +15.1% | COM CL A | 92826C839 |
| TSM | TSMC | 863,243 | $30.18M | 0.8% | $19.67 | — | SPONSORED ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 160,470 | $28M | 0.8% | $143.61 | +14.3% | COM | 883556102 |
| ECL | Ecolab Inc | 206,780 | $27.45M | 0.8% | $108.21 | +8.7% | COM | 278865100 |
| UPS | United Parcel Service Inc | 246,237 | $27.23M | 0.8% | $80.21 | -3.6% | CL B | 911312106 |
| CHKP | Check Point Software Technolog | 247,434 | $26.99M | 0.8% | $82.94 | +30.3% | ORD | M22465104 |
| TU | TELUS Corp | 769,078 | $26.55M | 0.7% | $15.55 | +7.9% | COM | 87971M103 |
| MMM | 3M Co | 122,799 | $25.57M | 0.7% | $104.65 | +19.1% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 175,231 | $25.07M | 0.7% | $112.04 | +2.5% | COM | 009158106 |
| SYK | Stryker Corp | 180,554 | $25.06M | 0.7% | $100.33 | +24.4% | COM | 863667101 |
| SRE | Sempra Energy | 221,322 | $24.95M | 0.7% | $42.18 | +1.5% | COM | 816851109 |
| CVS | CVS Health Corp | 300,352 | $24.17M | 0.7% | $70.89 | -14.9% | COM | 126650100 |
| — | EI du Pont de Nemours & Co | 260,564 | $21.03M | 0.6% | $74.35 | — | COM | 263534109 |
| PFE | Pfizer Inc | 598,514 | $20.1M | 0.6% | $21.05 | +2.6% | COM | 717081103 |
| EL | Estee Lauder Cos Inc/The | 198,538 | $19.06M | 0.5% | $81.42 | +1.2% | CL A | 518439104 |
| WMB | Williams Cos Inc/The | 627,600 | $19M | 0.5% | $18.66 | 0.0% | COM | 969457100 |
| TEVA | Teva Pharmaceutical Industries | 565,707 | $18.79M | 0.5% | $50.23 | — | SPONSORED ADR | 881624209 |
| AVB | AvalonBay Communities Inc | 85,527 | $16.44M | 0.5% | $129.59 | +9.6% | COM | 053484101 |
| AYI | Acuity Brands Inc | 79,100 | $16.08M | 0.4% | $188.52 | -9.0% | COM | 00508Y102 |
| — | Core Laboratories NV | 154,777 | $15.67M | 0.4% | $101.27 | — | COM | N22717107 |
| SBAC | SBA Communications Corp | 113,400 | $15.3M | 0.4% | $117.79 | +1.9% | CL A | 78410G104 |
| SPG | Simon Property Group Inc | 93,100 | $15.06M | 0.4% | $115.97 | -11.5% | COM | 828806109 |
| PBA | Pembina Pipeline Corp | 453,295 | $14.99M | 0.4% | $20.30 | +0.9% | COM | 706327103 |
| BCE | BCE Inc | 328,487 | $14.77M | 0.4% | $25.81 | +3.1% | COM NEW | 05534B760 |
| FTI | TechnipFMC PLC | 538,800 | $14.65M | 0.4% | $20.69 | 0.0% | COM | G87110105 |
| SLB | Schlumberger Ltd | 222,551 | $14.65M | 0.4% | $58.24 | -4.2% | COM | 806857108 |
| CVX | Chevron Corp | 136,100 | $14.2M | 0.4% | $73.80 | -0.8% | COM | 166764100 |
| BMO | Bank of Montreal | 184,571 | $13.53M | 0.4% | $52.40 | -4.7% | COM | 063671101 |
| — | Express Scripts Holding Co | 210,180 | $13.42M | 0.4% | $75.80 | — | COM | 30219G108 |
| FDX | FedEx Corp | 60,500 | $13.15M | 0.4% | $159.46 | +7.2% | COM | 31428X106 |
| RY | Royal Bank of Canada | 181,319 | $13.15M | 0.4% | $71.94 | -2.5% | COM | 780087102 |
| WM | Waste Management Inc | 178,175 | $13.07M | 0.4% | $52.33 | +19.5% | COM | 94106L109 |
| CM | CIBC | 160,352 | $13.01M | 0.4% | $28.15 | -4.9% | COM | 136069101 |
| PEP | PepsiCo Inc | 112,301 | $12.97M | 0.4% | $78.38 | +12.5% | COM | 713448108 |
| TD | Toronto-Dominion Bank/The | 255,417 | $12.85M | 0.4% | $50.75 | -5.0% | COM NEW | 891160509 |
| ALL | Allstate Corp/The | 145,286 | $12.85M | 0.4% | $58.81 | +18.6% | COM | 020002101 |
| — | Magellan Midstream Partners LP | 179,400 | $12.79M | 0.4% | $72.35 | — | COM UNIT RP LP | 559080106 |
| BNS | Bank of Nova Scotia/The | 210,871 | $12.67M | 0.4% | $37.56 | -2.0% | COM | 064149107 |
| KO | Coca-Cola Co/The | 278,114 | $12.47M | 0.3% | $33.49 | +0.5% | COM | 191216100 |
| DIS | Walt Disney Co/The | 116,556 | $12.38M | 0.3% | $102.87 | -0.4% | COM DISNEY | 254687106 |
| — | Shaw Communications Inc | 565,354 | $12.31M | 0.3% | $20.86 | — | CL B CONV | 82028K200 |
| CB | Chubb Ltd | 82,288 | $11.96M | 0.3% | $107.06 | +12.9% | COM | H1467J104 |
| PGR | Progressive Corp/The | 262,761 | $11.59M | 0.3% | $25.79 | +24.4% | COM | 743315103 |
| MCD | McDonald's Corp | 75,416 | $11.55M | 0.3% | $98.93 | +19.2% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 147,165 | $11.47M | 0.3% | $56.66 | +15.8% | COM | 571748102 |
| PG | Procter & Gamble Co/The | 130,813 | $11.4M | 0.3% | $64.46 | +8.8% | COM | 742718109 |
| TRV | Travelers Cos Inc/The | 89,870 | $11.37M | 0.3% | $95.27 | +6.9% | COM | 89417E109 |
| MO | Altria Group Inc | 150,955 | $11.24M | 0.3% | $34.15 | +15.0% | COM | 02209S103 |
| AWK | American Water Works Co Inc | 143,700 | $11.2M | 0.3% | $66.15 | +0.8% | COM | 030420103 |
| AFL | Aflac Inc | 142,460 | $11.07M | 0.3% | $28.72 | +7.0% | COM | 001055102 |
| NOC | Northrop Grumman Corp | 42,947 | $11.03M | 0.3% | $189.55 | +14.7% | COM | 666807102 |
| CLX | Clorox Co/The | 78,563 | $10.47M | 0.3% | $101.67 | +3.6% | COM | 189054109 |
| EXPD | Expeditors International of Wa | 184,331 | $10.41M | 0.3% | $45.75 | +8.1% | COM | 302130109 |
| HD | Home Depot Inc/The | 67,740 | $10.39M | 0.3% | $108.80 | +14.4% | COM | 437076102 |
| KMB | Kimberly-Clark Corp | 79,811 | $10.3M | 0.3% | $94.87 | +1.4% | COM | 494368103 |
| AJG | Arthur J Gallagher & Co | 178,888 | $10.24M | 0.3% | $43.25 | +14.8% | COM | 363576109 |
| MSFT | Microsoft Corp | 148,276 | $10.22M | 0.3% | $45.98 | +35.5% | COM | 594918104 |
| — | Aon PLC | 76,510 | $10.17M | 0.3% | $114.43 | — | SHS CL A | G0408V102 |
| ORCL | Oracle Corp | 202,347 | $10.15M | 0.3% | $36.37 | +10.3% | COM | 68389X105 |
| SO | Southern Co/The | 211,709 | $10.14M | 0.3% | $33.88 | +3.6% | COM | 842587107 |
| CAE | CAE Inc | 577,486 | $9.943M | 0.3% | $14.12 | +8.6% | COM | 124765108 |
| ITW | Illinois Tool Works Inc | 69,387 | $9.94M | 0.3% | $87.82 | +29.0% | COM | 452308109 |
| RCI | Rogers Communications Inc | 209,177 | $9.865M | 0.3% | $41.91 | +10.2% | CL B | 775109200 |
| COP | ConocoPhillips | 223,300 | $9.816M | 0.3% | $34.77 | +2.1% | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 139,790 | $9.711M | 0.3% | $45.45 | +12.9% | COM | 025537101 |
| OKE | ONEOK Inc | 185,600 | $9.681M | 0.3% | $30.58 | -0.9% | COM | 682680103 |
| CL | Colgate-Palmolive Co | 130,386 | $9.666M | 0.3% | $56.93 | +6.5% | COM | 194162103 |
| EQIX | Equinix Inc | 22,500 | $9.656M | 0.3% | $335.31 | +7.2% | COM PAR $0.001 | 29444U700 |
| PSA | Public Storage | 46,000 | $9.592M | 0.3% | $158.51 | -4.7% | COM | 74460D109 |
| MKC | McCormick & Co Inc/MD | 97,687 | $9.525M | 0.3% | $40.89 | +5.0% | COM NON VTG | 579780206 |
| MPLX | MPLX LP | 284,800 | $9.512M | 0.3% | $33.90 | — | COM UNIT REP LTD | 55336V100 |
| DGX | Quest Diagnostics Inc | 85,217 | $9.473M | 0.3% | $74.57 | +19.6% | COM | 74834L100 |
| DTE | DTE Energy Co | 89,376 | $9.455M | 0.3% | $60.29 | +12.6% | COM | 233331107 |
| DUK | Duke Energy Corp | 112,228 | $9.381M | 0.3% | $56.66 | +4.3% | COM NEW | 26441C204 |
| EOG | EOG Resources Inc | 103,494 | $9.368M | 0.3% | $59.32 | +15.8% | COM | 26875P101 |
| PNW | Pinnacle West Capital Corp | 109,586 | $9.332M | 0.3% | $54.47 | +12.1% | COM | 723484101 |
| ES | Eversource Energy | 153,455 | $9.316M | 0.3% | $41.12 | +9.6% | COM | 30040W108 |
| EIX | Edison International | 118,761 | $9.286M | 0.3% | $51.60 | +7.9% | COM | 281020107 |
| PCG | PG&E Corp | 139,709 | $9.272M | 0.3% | $60.79 | +7.8% | COM | 69331C108 |
| CMS | CMS Energy Corp | 199,148 | $9.211M | 0.3% | $33.32 | +7.6% | COM | 125896100 |
| PLD | Prologis Inc | 157,000 | $9.206M | 0.3% | $40.77 | +7.3% | COM | 74340W103 |
| ADP | Automatic Data Processing Inc | 88,684 | $9.087M | 0.3% | $77.20 | +9.1% | COM | 053015103 |
| XEL | Xcel Energy Inc | 197,963 | $9.083M | 0.3% | $31.02 | +13.8% | COM | 98389B100 |
| NEE | NextEra Energy Inc | 64,403 | $9.025M | 0.3% | $24.26 | +13.5% | COM | 65339F101 |
| BDX | Becton Dickinson and Co | 45,130 | $8.805M | 0.2% | $145.43 | +10.4% | COM | 075887109 |
| ED | Consolidated Edison Inc | 108,770 | $8.791M | 0.2% | $53.67 | +10.5% | COM | 209115104 |
| LNG | Cheniere Energy Inc | 179,300 | $8.734M | 0.2% | $47.39 | +0.7% | COM NEW | 16411R208 |
| SNPS | Synopsys Inc | 118,157 | $8.617M | 0.2% | $62.24 | +18.2% | COM | 871607107 |
| AEE | Ameren Corp | 156,715 | $8.568M | 0.2% | $38.53 | +12.4% | COM | 023608102 |
| D | Dominion Energy Inc | 111,749 | $8.563M | 0.2% | $48.15 | +11.6% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp | 140,800 | $8.43M | 0.2% | $55.00 | -11.8% | COM | 674599105 |
| RSG | Republic Services Inc | 130,149 | $8.294M | 0.2% | $42.98 | +28.2% | COM | 760759100 |
| WELL | Welltower Inc | 109,000 | $8.159M | 0.2% | $51.85 | +3.3% | COM | 95040Q104 |
| INTU | Intuit Inc | 60,302 | $8.009M | 0.2% | $112.43 | +8.5% | COM | 461202103 |
| SYY | Sysco Corp | 152,184 | $7.659M | 0.2% | $38.08 | +12.0% | COM | 871829107 |
| WY | Weyerhaeuser Co | 227,400 | $7.618M | 0.2% | $23.10 | +4.0% | COM | 962166104 |
| NI | NiSource Inc | 293,400 | $7.441M | 0.2% | $18.67 | +1.1% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 88,700 | $7.358M | 0.2% | $66.22 | +0.9% | COM | 049560105 |
| VTR | Ventas Inc | 105,800 | $7.351M | 0.2% | $44.64 | +3.0% | COM | 92276F100 |
| STZ | Constellation Brands Inc | 37,600 | $7.284M | 0.2% | $155.71 | 0.0% | CL A | 21036P108 |
| EQR | Equity Residential | 110,500 | $7.274M | 0.2% | $47.01 | +1.3% | SH BEN INT | 29476L107 |
| BRK/B | Berkshire Hathaway Inc | 42,501 | $7.198M | 0.2% | $167.19 | -0.5% | CL B NEW | 084670702 |
| QSR | Restaurant Brands Internationa | 114,000 | $7.122M | 0.2% | $58.91 | 0.0% | COM | 76131D103 |
| RNR | RenaissanceRe Holdings Ltd | 50,368 | $7.004M | 0.2% | $118.93 | +18.2% | COM | G7496G103 |
| NDAQ | Nasdaq Inc | 96,581 | $6.905M | 0.2% | $20.12 | -0.4% | COM | 631103108 |
| WRB | WR Berkley Corp | 99,713 | $6.897M | 0.2% | $14.99 | +10.8% | COM | 084423102 |
| FISV | Fiserv Inc | 55,230 | $6.757M | 0.2% | $53.04 | +14.0% | COM | 337738108 |
| — | Thomson Reuters Corp | 143,175 | $6.619M | 0.2% | $43.44 | — | COM | 884903105 |
| APH | Amphenol Corp | 89,463 | $6.604M | 0.2% | $16.00 | +5.1% | CL A | 032095101 |
| MKL | Markel Corp | 6,661 | $6.5M | 0.2% | $948.96 | +2.3% | COM | 570535104 |
| — | Torchmark Corp | 84,708 | $6.48M | 0.2% | $66.82 | — | COM | 891027104 |
| CNI | Canadian National Railway Co | 79,891 | $6.473M | 0.2% | $60.23 | +8.0% | COM | 136375102 |
| AGNC | AGNC Investment Corp | 303,597 | $6.464M | 0.2% | $18.23 | — | COM | 00123Q104 |
| VRSK | Verisk Analytics Inc | 75,307 | $6.354M | 0.2% | $78.28 | -1.2% | COM | 92345Y106 |
| L | Loews Corp | 135,654 | $6.35M | 0.2% | $39.42 | +14.3% | COM | 540424108 |
| — | Alleghany Corp | 10,625 | $6.32M | 0.2% | $605.64 | — | COM | 017175100 |
| — | Aqua America Inc | 188,300 | $6.27M | 0.2% | $33.01 | — | COM | 03836W103 |
| — | Annaly Capital Management Inc | 511,170 | $6.16M | 0.2% | $9.97 | — | COM | 035710409 |
| AXS | Axis Capital Holdings Ltd | 94,734 | $6.126M | 0.2% | $42.79 | +19.4% | SHS | G0692U109 |
| UNH | UnitedHealth Group Inc | 32,944 | $6.108M | 0.2% | $143.30 | +6.6% | COM | 91324P102 |
| NXPI | NXP Semiconductors NV | 55,797 | $6.107M | 0.2% | $95.18 | 0.0% | COM | N6596X109 |
| ACGL | Arch Capital Group Ltd | 65,230 | $6.085M | 0.2% | $23.31 | +29.4% | ORD | G0450A105 |
| T | AT&T Inc | 161,059 | $6.077M | 0.2% | $15.25 | +4.4% | COM | 00206R102 |
| EG | Everest Re Group Ltd | 23,806 | $6.061M | 0.2% | $153.07 | +34.9% | COM | G3223R108 |
| ROP | Roper Technologies Inc | 26,022 | $6.025M | 0.2% | $177.81 | +18.3% | COM | 776696106 |
| — | Praxair Inc | 45,339 | $6.01M | 0.2% | $120.57 | — | COM | 74005P104 |
| — | Dr Pepper Snapple Group Inc | 64,398 | $5.867M | 0.2% | $90.75 | — | COM | 26138E109 |
| CINF | Cincinnati Financial Corp | 80,775 | $5.852M | 0.2% | $58.45 | -3.8% | COM | 172062101 |
| PM | Philip Morris International In | 49,393 | $5.801M | 0.2% | $61.40 | +21.0% | COM | 718172109 |
| SBUX | Starbucks Corp | 99,443 | $5.799M | 0.2% | $47.52 | +5.6% | COM | 855244109 |
| ASR | Grupo Aeroportuario del Surest | 27,500 | $5.786M | 0.2% | $206.21 | — | SPON ADR SER B | 40051E202 |
| PAYX | Paychex Inc | 101,577 | $5.784M | 0.2% | $41.24 | +10.2% | COM | 704326107 |
| — | Pioneer Natural Resources Co | 35,700 | $5.697M | 0.2% | $180.06 | — | COM | 723787107 |
| BXP | Boston Properties Inc | 46,300 | $5.696M | 0.2% | $86.63 | +0.3% | COM | 101121101 |
| — | Uniti Group Inc | 226,200 | $5.687M | 0.2% | $25.27 | — | COM | 91325V108 |
| PPL | PPL Corp | 146,727 | $5.672M | 0.2% | $23.90 | +9.9% | COM | 69351T106 |
| — | Monsanto Co | 47,300 | $5.598M | 0.2% | $105.20 | — | COM | 61166W101 |
| CHRW | CH Robinson Worldwide Inc | 81,190 | $5.576M | 0.2% | $61.45 | -6.0% | COM NEW | 12541W209 |
| BF/B | Brown-Forman Corp | 114,481 | $5.564M | 0.2% | $32.79 | +2.1% | CL B | 115637209 |
| — | Duke Realty Corp | 198,071 | $5.536M | 0.2% | $27.23 | — | COM NEW | 264411505 |
| ETR | Entergy Corp | 70,975 | $5.449M | 0.2% | $27.41 | +1.9% | COM | 29364G103 |
| DLR | Digital Realty Trust Inc | 47,600 | $5.376M | 0.2% | $78.10 | +8.5% | COM | 253868103 |
| CHD | Church & Dwight Co Inc | 102,960 | $5.342M | 0.1% | $43.75 | +4.7% | COM | 171340102 |
| PAC | Grupo Aeroportuario del Pacifi | 47,400 | $5.323M | 0.1% | $110.56 | — | SPON ADR B | 400506101 |
| COST | Costco Wholesale Corp | 33,254 | $5.318M | 0.1% | $130.45 | +15.7% | COM | 22160K105 |
| WEC | WEC Energy Group Inc | 86,530 | $5.311M | 0.1% | $46.22 | +1.4% | COM | 92939U106 |
| TJX | TJX Cos Inc/The | 73,069 | $5.273M | 0.1% | $33.90 | -1.5% | COM | 872540109 |
| OMC | Omnicom Group Inc | 61,823 | $5.125M | 0.1% | $59.83 | +2.7% | COM | 681919106 |
| — | Kellogg Co | 72,602 | $5.043M | 0.1% | $50.93 | -3.5% | COM | 487836108 |
| ESS | Essex Property Trust Inc | 19,300 | $4.965M | 0.1% | $177.67 | +5.8% | COM | 297178105 |
| CPT | Camden Property Trust | 57,711 | $4.935M | 0.1% | $61.00 | +2.3% | SH BEN INT | 133131102 |
| VNO | Vornado Realty Trust | 52,400 | $4.92M | 0.1% | $96.43 | — | SH BEN INT | 929042109 |
| FTS | Fortis Inc/Canada | 130,800 | $4.591M | 0.1% | $23.15 | +4.2% | COM | 349553107 |
| — | HCP Inc | 143,500 | $4.586M | 0.1% | $33.04 | — | COM | 40414L109 |
| O | Realty Income Corp | 80,100 | $4.42M | 0.1% | $37.37 | -2.0% | COM | 756109104 |
| HST | Host Hotels & Resorts Inc | 232,100 | $4.24M | 0.1% | $12.22 | +7.5% | COM | 44107P104 |
| — | Liberty Property Trust | 104,101 | $4.238M | 0.1% | $40.10 | — | SH BEN INT | 531172104 |
| — | Apache Corp | 84,800 | $4.064M | 0.1% | $63.47 | — | COM | 037411105 |
| DVN | Devon Energy Corp | 124,000 | $3.964M | 0.1% | $31.13 | -17.0% | COM | 25179M103 |
| MAA | Mid-America Apartment Communit | 34,900 | $3.678M | 0.1% | $74.46 | +2.7% | COM | 59522J103 |
| — | GGP Inc | 156,000 | $3.675M | 0.1% | $23.39 | — | COM | 36174X101 |
| — | Brookfield Asset Management In | 91,225 | $3.575M | 0.1% | $36.91 | — | CL A LTD VT SH | 112585104 |
| IBM | IBM | 22,378 | $3.442M | 0.1% | $112.20 | -7.5% | COM | 459200101 |
| — | SL Green Realty Corp | 31,700 | $3.354M | 0.1% | $106.17 | — | COM | 78440X101 |
| GOOGL | Alphabet Inc | 3,598 | $3.345M | 0.1% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| BA | Boeing Co/The | 16,828 | $3.328M | 0.1% | $141.33 | +23.7% | COM | 097023105 |
| ARE | Alexandria Real Estate Equitie | 26,900 | $3.241M | 0.1% | $82.54 | +3.2% | COM | 015271109 |
| CNP | CenterPoint Energy Inc | 117,765 | $3.224M | 0.1% | $20.28 | +6.0% | COM | 15189T107 |
| CWT | California Water Service Group | 87,500 | $3.22M | 0.1% | $29.88 | +0.9% | COM | 130788102 |
| SWK | Stanley Black & Decker Inc | 22,657 | $3.189M | 0.1% | $94.37 | +15.2% | COM | 854502101 |
| OGE | OGE Energy Corp | 90,396 | $3.145M | 0.1% | $34.86 | +0.4% | COM | 670837103 |
| UDR | UDR Inc | 80,000 | $3.118M | 0.1% | $26.69 | +4.8% | COM | 902653104 |
| REG | Regency Centers Corp | 49,600 | $3.107M | 0.1% | $47.31 | -5.6% | COM | 758849103 |
| EXR | Extra Space Storage Inc | 39,200 | $3.058M | 0.1% | $57.37 | -3.3% | COM | 30225T102 |
| — | Rockwell Collins Inc | 28,078 | $2.95M | 0.1% | $85.14 | — | COM | 774341101 |
| XYL | Xylem Inc/NY | 51,600 | $2.86M | 0.1% | $43.77 | +7.3% | COM | 98419M100 |
| IRM | Iron Mountain Inc | 83,100 | $2.855M | 0.1% | $20.94 | +3.1% | COM | 46284V101 |
| ARMK | Aramark | 69,346 | $2.842M | 0.1% | $22.84 | +7.8% | COM | 03852U106 |
| MTD | Mettler-Toledo International I | 4,791 | $2.82M | 0.1% | $457.08 | +19.9% | COM | 592688105 |
| — | Varian Medical Systems Inc | 27,105 | $2.797M | 0.1% | $89.78 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA Inc | 43,085 | $2.794M | 0.1% | $61.55 | +2.6% | COM | 24906P109 |
| — | Sirius XM Holdings Inc | 508,476 | $2.781M | 0.1% | $4.17 | — | COM | 82968B103 |
| GLPI | Gaming and Leisure Properties | 73,400 | $2.765M | 0.1% | $1883.87 | — | COM | 36467J108 |
| LEG | Leggett & Platt Inc | 52,287 | $2.747M | 0.1% | $48.84 | +6.9% | COM | 524660107 |
| — | VEREIT Inc | 332,100 | $2.703M | 0.1% | $8.27 | — | COM | 92339V100 |
| HAL | Halliburton Co | 62,100 | $2.652M | 0.1% | $41.70 | -7.3% | COM | 406216101 |
| — | CA Inc | 76,850 | $2.649M | 0.1% | $33.08 | — | COM | 12673P105 |
| DRI | Darden Restaurants Inc | 29,152 | $2.637M | 0.1% | $58.54 | +17.5% | COM | 237194105 |
| KIM | Kimco Realty Corp | 143,200 | $2.628M | 0.1% | $14.63 | -13.3% | COM | 49446R109 |
| AXP | American Express Co | 30,813 | $2.596M | 0.1% | $69.17 | +1.6% | COM | 025816109 |
| — | TE Connectivity Ltd | 32,986 | $2.595M | 0.1% | $74.55 | — | REG SHS | H84989104 |
| — | Granite Real Estate Investment | 65,000 | $2.567M | 0.1% | $39.88 | — | UNIT 99/99/9999 | 387437114 |
| — | Colony NorthStar Inc | 179,400 | $2.528M | 0.1% | $13.68 | — | CL A COM | 19625W104 |
| JLL | Jones Lang LaSalle Inc | 20,200 | $2.525M | 0.1% | $107.23 | +5.5% | COM | 48020Q107 |
| AVY | Avery Dennison Corp | 28,550 | $2.523M | 0.1% | $66.26 | +8.3% | COM | 053611109 |
| PEG | Public Service Enterprise Grou | 58,401 | $2.512M | 0.1% | $31.86 | +3.3% | COM | 744573106 |
| TXN | Texas Instruments Inc | 32,633 | $2.51M | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| — | Interpublic Group of Cos Inc/T | 96,542 | $2.375M | 0.1% | $16.96 | +2.6% | COM | 460690100 |
| MAC | Macerich Co/The | 40,800 | $2.369M | 0.1% | $68.44 | — | COM | 554382101 |
| CAG | Conagra Brands Inc | 63,761 | $2.28M | 0.1% | $25.65 | +9.6% | COM | 205887102 |
| WPC | WP Carey Inc | 34,200 | $2.258M | 0.1% | $64.52 | — | COM | 92936U109 |
| KRC | Kilroy Realty Corp | 29,800 | $2.239M | 0.1% | $71.87 | — | COM | 49427F108 |
| KLAC | KLA-Tencor Corp | 23,948 | $2.191M | 0.1% | $76.28 | +14.0% | COM | 482480100 |
| OHI | Omega Healthcare Investors Inc | 66,100 | $2.183M | 0.1% | $33.04 | — | COM | 681936100 |
| LOW | Lowe's Cos Inc | 27,480 | $2.131M | 0.1% | $65.42 | +6.5% | COM | 548661107 |
| SLF | Sun Life Financial Inc | 58,943 | $2.104M | 0.1% | $38.00 | -9.2% | COM | 866796105 |
| SNA | Snap-on Inc | 13,021 | $2.057M | 0.1% | $129.23 | +2.0% | COM | 833034101 |
| — | Apartment Investment & Managem | 47,500 | $2.041M | 0.1% | $42.77 | — | CL A | 03748R101 |
| NNN | National Retail Properties Inc | 50,400 | $1.971M | 0.1% | $41.80 | — | COM | 637417106 |
| ELS | Equity LifeStyle Properties In | 22,800 | $1.969M | 0.1% | $81.24 | — | COM | 29472R108 |
| SUI | Sun Communities Inc | 22,300 | $1.955M | 0.1% | $82.82 | — | COM | 866674104 |
| AWR | American States Water Co | 40,400 | $1.915M | 0.1% | $38.60 | +1.2% | COM | 029899101 |
| — | Healthcare Trust of America In | 61,400 | $1.91M | 0.1% | $30.78 | — | CL A NEW | 42225P501 |
| BRX | Brixmor Property Group Inc | 106,000 | $1.895M | 0.1% | $21.34 | — | COM | 11120U105 |
| HIW | Highwoods Properties Inc | 36,100 | $1.831M | 0.1% | $50.56 | — | COM | 431284108 |
| — | Hospitality Properties Trust | 61,300 | $1.787M | 0.1% | $29.17 | — | COM SH BEN INT | 44106M102 |
| — | Senior Housing Properties Trus | 87,000 | $1.778M | 0.0% | $19.77 | — | SH BEN INT | 81721M109 |
| — | Hudson Pacific Properties Inc | 51,500 | $1.761M | 0.0% | $34.35 | — | COM | 444097109 |
| EPR | EPR Properties | 23,900 | $1.718M | 0.0% | $71.84 | — | COM SH BEN INT | 26884U109 |
| MPT | Medical Properties Trust Inc | 132,400 | $1.704M | 0.0% | $13.31 | — | COM | 58463J304 |
| — | American Campus Communities In | 35,700 | $1.689M | 0.0% | $47.43 | — | COM | 024835100 |
| — | Gramercy Property Trust | 56,300 | $1.673M | 0.0% | $28.55 | — | COM NEW | 385002308 |
| DEI | Douglas Emmett Inc | 43,600 | $1.666M | 0.0% | $38.29 | — | COM | 25960P109 |
| LAMR | Lamar Advertising Co | 22,400 | $1.648M | 0.0% | $74.12 | — | CL A | 512816109 |
| — | Forest City Realty Trust Inc | 67,900 | $1.641M | 0.0% | $1346.34 | — | COM CL A | 345605109 |
| — | DCT Industrial Trust Inc | 29,000 | $1.55M | 0.0% | $51.69 | — | COM NEW | 233153204 |
| AMH | American Homes 4 Rent | 68,400 | $1.544M | 0.0% | $22.17 | — | CL A | 02665T306 |
| CUBE | CubeSmart | 63,300 | $1.522M | 0.0% | $26.17 | — | COM | 229663109 |
| APLE | Apple Hospitality REIT Inc | 80,500 | $1.506M | 0.0% | $18.82 | — | COM NEW | 03784Y200 |
| — | STORE Capital Corp | 66,100 | $1.484M | 0.0% | $22.91 | — | COM | 862121100 |
| — | DuPont Fabros Technology Inc | 23,400 | $1.431M | 0.0% | $53.75 | — | COM | 26613Q106 |
| PK | Park Hotels & Resorts Inc | 53,000 | $1.429M | 0.0% | $26.96 | — | COM | 700517105 |
| — | Healthcare Realty Trust Inc | 41,400 | $1.414M | 0.0% | $33.26 | — | COM | 421946104 |
| — | LaSalle Hotel Properties | 47,000 | $1.401M | 0.0% | $29.53 | — | COM SH BEN INT | 517942108 |
| HTO | SJW Group | 28,400 | $1.397M | 0.0% | $49.46 | +0.1% | COM | 784305104 |
| — | Taubman Centers Inc | 23,000 | $1.37M | 0.0% | $64.37 | — | COM | 876664103 |
| — | CyrusOne Inc | 23,400 | $1.305M | 0.0% | $55.77 | — | COM | 23283R100 |
| — | Cousins Properties Inc | 148,100 | $1.302M | 0.0% | $8.70 | — | COM | 222795106 |
| — | Weingarten Realty Investors | 42,900 | $1.291M | 0.0% | $33.21 | — | SH BEN INT | 948741103 |
| — | Physicians Realty Trust | 63,000 | $1.269M | 0.0% | $994.00 | — | COM | 71943U104 |
| — | Education Realty Trust Inc | 32,000 | $1.24M | 0.0% | $40.66 | — | COM NEW | 28140H203 |
| GEO | GEO Group Inc/The | 41,900 | $1.239M | 0.0% | $21.42 | 0.0% | COM | 36162J106 |
| MRK | Merck & Co Inc | 19,127 | $1.226M | 0.0% | $43.73 | +6.4% | COM | 58933Y105 |
| RYN | Rayonier Inc | 42,600 | $1.226M | 0.0% | $28.59 | — | COM | 754907103 |
| — | Retail Properties of America I | 100,000 | $1.221M | 0.0% | $13.51 | — | CL A | 76131V202 |
| NHI | National Health Investors Inc | 15,300 | $1.212M | 0.0% | $76.68 | — | COM | 63633D104 |
| — | DDR Corp | 131,400 | $1.192M | 0.0% | $11.89 | — | COM | 23317H102 |
| CDP | Corporate Office Properties Tr | 33,800 | $1.184M | 0.0% | $32.58 | — | SH BEN INT | 22002T108 |
| FR | First Industrial Realty Trust | 40,900 | $1.171M | 0.0% | $27.98 | — | COM | 32054K103 |
| — | Outfront Media Inc | 50,600 | $1.17M | 0.0% | $23.12 | — | COM | 69007J106 |
| — | CoreSite Realty Corp | 11,300 | $1.17M | 0.0% | $103.54 | — | COM | 21870Q105 |
| BDN | Brandywine Realty Trust | 66,600 | $1.167M | 0.0% | $16.92 | — | SH BEN INT NEW | 105368203 |
| RHP | Ryman Hospitality Properties I | 18,100 | $1.159M | 0.0% | $60.69 | — | COM | 78377T107 |
| — | Life Storage Inc | 15,400 | $1.141M | 0.0% | $80.50 | — | COM | 53223X107 |
| PEB | Pebblebrook Hotel Trust | 34,700 | $1.119M | 0.0% | $31.45 | — | COM | 70509V100 |
| PDM | Piedmont Office Realty Trust I | 51,700 | $1.09M | 0.0% | $20.98 | — | COM CL A | 720190206 |
| RLJ | RLJ Lodging Trust | 53,000 | $1.053M | 0.0% | $21.06 | — | COM | 74965L101 |
| — | Lexington Realty Trust | 105,500 | $1.046M | 0.0% | $9.90 | — | COM | 529043101 |
| EGP | EastGroup Properties Inc | 12,000 | $1.006M | 0.0% | $78.41 | — | COM | 277276101 |
| STAG | STAG Industrial Inc | 36,300 | $1.002M | 0.0% | $25.64 | — | COM | 85254J102 |
| — | Select Income REIT | 41,700 | $1.002M | 0.0% | $24.54 | — | COM SH BEN INT | 81618T100 |
| SKT | Tanger Factory Outlet Centers | 38,300 | $995K | 0.0% | $29.92 | — | COM | 875465106 |
| — | QTS Realty Trust Inc | 18,500 | $968K | 0.0% | $52.98 | — | COM CL A | 74736A103 |
| DRH | DiamondRock Hospitality Co | 86,000 | $942K | 0.0% | $10.32 | — | COM | 252784301 |
| LTC | LTC Properties Inc | 18,100 | $930K | 0.0% | $49.92 | — | COM | 502175102 |
| VRE | Mack-Cali Realty Corp | 33,200 | $901K | 0.0% | $27.46 | — | COM | 554489104 |
| — | CBL & Associates Properties In | 103,200 | $870K | 0.0% | $8.79 | — | COM | 124830100 |
| GNL | Global Net Lease Inc | 38,900 | $865K | 0.0% | $22.24 | — | COM NEW | 379378201 |
| XHR | Xenia Hotels & Resorts Inc | 43,500 | $843K | 0.0% | $19.38 | — | COM | 984017103 |
| KRG | Kite Realty Group Trust | 43,900 | $831K | 0.0% | $19.83 | — | COM NEW | 49803T300 |
| INN | Summit Hotel Properties Inc | 43,500 | $811K | 0.0% | $17.67 | — | COM | 866082100 |
| ELME | Washington Real Estate Investm | 25,000 | $798K | 0.0% | $31.69 | — | SH BEN INT | 939653101 |
| — | Washington Prime Group Inc | 94,500 | $791K | 0.0% | $9.52 | — | COM | 93964W108 |
| — | Care Capital Properties Inc | 29,400 | $785K | 0.0% | $26.96 | — | COM | 141624106 |
| — | Chesapeake Lodging Trust | 31,500 | $771K | 0.0% | $24.27 | — | SH BEN INT | 165240102 |
| — | Ramco-Gershenson Properties Tr | 58,800 | $759K | 0.0% | $14.92 | — | COM SH BEN INT | 751452202 |
| — | MGM Growth Properties LLC | 25,000 | $730K | 0.0% | $29.20 | — | CL A COM | 55303A105 |
| SBRA | Sabra Health Care REIT Inc | 28,200 | $680K | 0.0% | $25.73 | — | COM | 78573L106 |
| — | New Senior Investment Group In | 65,900 | $662K | 0.0% | $10.05 | — | COM | 648691103 |
| SHO | Sunstone Hotel Investors Inc | 39,000 | $629K | 0.0% | $14.51 | — | COM | 867892101 |
| — | Monogram Residential Trust Inc | 63,100 | $613K | 0.0% | $9.71 | — | COM | 60979P105 |
| ADC | Agree Realty Corp | 13,300 | $610K | 0.0% | $45.86 | — | COM | 008492100 |
| CLDT | Chatham Lodging Trust | 28,000 | $563K | 0.0% | $20.11 | — | COM | 16208T102 |
| IRT | Independence Realty Trust Inc | 52,400 | $517K | 0.0% | $9.87 | — | COM | 45378A106 |
| CTRE | CareTrust REIT Inc | 27,000 | $501K | 0.0% | $18.56 | — | COM | 14174T107 |
| NSA | National Storage Affiliates Tr | 20,400 | $471K | 0.0% | $23.09 | — | COM SHS BEN IN | 637870106 |
| — | RAIT Financial Trust | 201,800 | $442K | 0.0% | $2.19 | — | COM NEW | 749227609 |
| GOOD | Gladstone Commercial Corp | 19,300 | $421K | 0.0% | $21.81 | — | COM | 376536108 |
| — | Ashford Hospitality Trust Inc | 59,700 | $363K | 0.0% | $6.08 | — | COM SHS | 044103109 |
| FSP | Franklin Street Properties Cor | 30,000 | $332K | 0.0% | $11.07 | — | COM | 35471R106 |
| OLP | One Liberty Properties Inc | 12,100 | $284K | 0.0% | $23.47 | — | COM | 682406103 |
| — | CatchMark Timber Trust Inc | 23,800 | $271K | 0.0% | $11.39 | — | CL A | 14912Y202 |
| — | Ashford Hospitality Prime Inc | 20,000 | $206K | 0.0% | $10.30 | — | COM | 044102101 |
| — | First Potomac Realty Trust | 16,000 | $178K | 0.0% | $11.13 | — | COM | 33610F109 |