CIK: 0001603328 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $2,744,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 81,202 | $84,970 | 3.1% | $35.89 | +40.8% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corp | 389,400 | $55,556 | 2.0% | $101.69 | +13.8% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 504,438 | $53,945 | 2.0% | $48.33 | +68.3% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 45,463 | $53,168 | 1.9% | $39.18 | +40.4% | COM | 023135106 |
| VZ | Verizon Communications Inc | 982,919 | $52,026 | 1.9% | $30.85 | +3.6% | COM | 92343V104 |
| CME | CME Group Inc | 352,993 | $51,555 | 1.9% | $73.18 | +44.1% | COM CL A | 12572Q105 |
| C | Citigroup Inc | 655,744 | $48,794 | 1.8% | $33.10 | +70.6% | COM NEW | 172967424 |
| INTC | Intel Corp | 1,054,846 | $48,692 | 1.8% | $25.31 | +44.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 1,237,985 | $47,415 | 1.7% | $23.28 | +20.1% | COM | 17275R102 |
| — | United Technologies Corp | 349,679 | $44,609 | 1.6% | $110.25 | — | COM | 913017109 |
| CCI | Crown Castle International Cor | 401,304 | $44,549 | 1.6% | $67.56 | +13.3% | COM | 22822V101 |
| ENB | Enbridge Inc | 1,115,500 | $43,767 | 1.6% | $23.31 | 0.0% | COM | 29250N105 |
| — | DowDuPont Inc | 613,252 | $43,676 | 1.6% | $69.23 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 309,382 | $43,227 | 1.6% | $87.05 | +27.5% | COM | 478160104 |
| ACN | Accenture PLC | 278,228 | $42,594 | 1.6% | $101.49 | +26.7% | SHS CLASS A | G1151C101 |
| EPD | Enterprise Products Partners L | 1,597,300 | $42,344 | 1.5% | $26.96 | — | COM | 293792107 |
| CTSH | Cognizant Technology Solutions | 545,658 | $38,753 | 1.4% | $52.26 | +24.6% | CL A | 192446102 |
| DHR | Danaher Corp | 406,958 | $37,774 | 1.4% | $40.08 | +95.2% | COM | 235851102 |
| — | TransCanada Corp | 773,364 | $37,762 | 1.4% | $48.83 | — | COM | 89353D107 |
| AKAM | Akamai Technologies Inc | 575,694 | $37,443 | 1.4% | $54.32 | +1.9% | COM | 00971T101 |
| CMCSA | Comcast Corp | 924,328 | $37,019 | 1.3% | $30.11 | +1.9% | CL A | 20030N101 |
| MA | Mastercard Inc | 240,286 | $36,370 | 1.3% | $90.29 | +57.5% | CL A | 57636Q104 |
| LLY | Eli Lilly & Co | 410,608 | $34,680 | 1.3% | $64.09 | +17.5% | COM | 532457108 |
| AAPL | Apple Inc | 196,387 | $33,235 | 1.2% | $26.09 | +49.8% | COM | 037833100 |
| QCOM | QUALCOMM Inc | 510,145 | $32,659 | 1.2% | $41.32 | +18.6% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 380,852 | $31,854 | 1.2% | $57.84 | -1.3% | COM | 30231G102 |
| V | Visa Inc | 274,241 | $31,269 | 1.1% | $78.49 | +33.0% | COM CL A | 92826C839 |
| ROST | Ross Stores Inc | 386,829 | $31,043 | 1.1% | $51.70 | +24.8% | COM | 778296103 |
| QSR | Restaurant Brands Internationa | 495,516 | $30,559 | 1.1% | $64.14 | 0.0% | COM | 76131D103 |
| RGA | Reinsurance Group of America I | 194,958 | $30,400 | 1.1% | $90.71 | +66.9% | COM NEW | 759351604 |
| KMI | Kinder Morgan Inc/DE | 1,675,200 | $30,271 | 1.1% | $12.73 | -10.5% | COM | 49456B101 |
| HON | Honeywell International Inc | 191,799 | $29,414 | 1.1% | $85.75 | +32.2% | COM | 438516106 |
| — | General Electric Co | 1,500,000 | $26,175 | 1.0% | $30.92 | — | COM | 369604103 |
| TSM | TSMC | 647,908 | $25,690 | 0.9% | $19.67 | — | SPONSORED ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 134,070 | $25,457 | 0.9% | $143.61 | +30.5% | COM | 883556102 |
| SRE | Sempra Energy | 230,922 | $24,690 | 0.9% | $42.48 | +4.9% | COM | 816851109 |
| APD | Air Products & Chemicals Inc | 149,589 | $24,545 | 0.9% | $112.04 | +16.3% | COM | 009158106 |
| ECL | Ecolab Inc | 167,919 | $22,531 | 0.8% | $108.76 | +12.0% | COM | 278865100 |
| SYK | Stryker Corp | 131,890 | $20,422 | 0.7% | $100.33 | +39.1% | COM | 863667101 |
| MMM | 3M Co | 86,049 | $20,253 | 0.7% | $104.65 | +38.5% | COM | 88579Y101 |
| WMB | Williams Cos Inc/The | 650,600 | $19,837 | 0.7% | $18.77 | -1.0% | COM | 969457100 |
| AIZ | Assurant Inc | 195,851 | $19,750 | 0.7% | $69.47 | +21.7% | COM | 04621X108 |
| PFE | Pfizer Inc | 539,514 | $19,541 | 0.7% | $21.48 | +10.8% | COM | 717081103 |
| CHKP | Check Point Software Technolog | 185,712 | $19,243 | 0.7% | $82.94 | +30.9% | ORD | M22465104 |
| SBAC | SBA Communications Corp | 111,100 | $18,149 | 0.7% | $121.00 | +21.3% | CL A | 78410G104 |
| FDX | FedEx Corp | 72,400 | $18,067 | 0.7% | $164.32 | +21.1% | COM | 31428X106 |
| PBA | Pembina Pipeline Corp | 467,382 | $16,976 | 0.6% | $22.28 | 0.0% | COM | 706327103 |
| — | Core Laboratories NV | 154,777 | $16,956 | 0.6% | $101.27 | — | COM | N22717107 |
| FTI | TechnipFMC PLC | 538,800 | $16,870 | 0.6% | $20.69 | -8.0% | COM | G87110105 |
| STZ | Constellation Brands Inc | 71,700 | $16,388 | 0.6% | $169.32 | +12.3% | CL A | 21036P108 |
| OKE | ONEOK Inc | 302,600 | $16,174 | 0.6% | $31.15 | +2.9% | COM | 682680103 |
| SLB | Schlumberger Ltd | 222,551 | $14,998 | 0.5% | $58.24 | -12.1% | COM | 806857108 |
| SPG | Simon Property Group Inc | 85,200 | $14,632 | 0.5% | $112.35 | -6.8% | COM | 828806109 |
| CVS | CVS Health Corp | 200,000 | $14,500 | 0.5% | $70.89 | -20.7% | COM | 126650100 |
| EL | Estee Lauder Cos Inc/The | 112,390 | $14,301 | 0.5% | $81.42 | +33.3% | CL A | 518439104 |
| AYI | Acuity Brands Inc | 79,100 | $13,922 | 0.5% | $188.52 | -14.2% | COM | 00508Y102 |
| — | Magellan Midstream Partners LP | 180,100 | $12,776 | 0.5% | $72.09 | — | COM UNIT RP LP | 559080106 |
| CE | Celanese Corp | 115,000 | $12,314 | 0.4% | $90.95 | 0.0% | COM SER A | 150870103 |
| — | Express Scripts Holding Co | 156,280 | $11,665 | 0.4% | $75.80 | — | COM | 30219G108 |
| EOG | EOG Resources Inc | 103,494 | $11,168 | 0.4% | $59.32 | +27.1% | COM | 26875P101 |
| AWK | American Water Works Co Inc | 120,600 | $11,034 | 0.4% | $66.58 | +13.7% | COM | 030420103 |
| MPLX | MPLX LP | 299,600 | $10,627 | 0.4% | $34.10 | — | COM UNIT REP LTD | 55336V100 |
| OXY | Occidental Petroleum Corp | 140,800 | $10,371 | 0.4% | $55.00 | +0.2% | COM | 674599105 |
| ATO | Atmos Energy Corp | 115,800 | $9,946 | 0.4% | $67.57 | +7.1% | COM | 049560105 |
| EQIX | Equinix Inc | 21,100 | $9,563 | 0.3% | $346.97 | +14.1% | COM PAR $0.001 | 29444U700 |
| BCE | BCE Inc | 195,489 | $9,421 | 0.3% | $28.77 | 0.0% | COM NEW | 05534B760 |
| LNG | Cheniere Energy Inc | 173,900 | $9,363 | 0.3% | $46.63 | +3.4% | COM NEW | 16411R208 |
| NWL | Newell Brands Inc | 291,011 | $8,992 | 0.3% | $32.71 | -27.5% | COM | 651229106 |
| AVB | AvalonBay Communities Inc | 50,356 | $8,984 | 0.3% | $130.01 | +5.3% | COM | 053484101 |
| KO | Coca-Cola Co/The | 194,341 | $8,916 | 0.3% | $33.49 | +6.4% | COM | 191216100 |
| EQR | Equity Residential | 138,600 | $8,839 | 0.3% | $47.55 | +3.8% | SH BEN INT | 29476L107 |
| PLD | Prologis Inc | 136,700 | $8,819 | 0.3% | $42.77 | +21.6% | COM | 74340W103 |
| — | TreeHouse Foods Inc | 174,012 | $8,607 | 0.3% | $8247.91 | — | COM | 89469A104 |
| PEP | PepsiCo Inc | 71,628 | $8,590 | 0.3% | $78.38 | +13.5% | COM | 713448108 |
| RY | Royal Bank of Canada | 102,602 | $8,406 | 0.3% | $71.94 | +10.2% | COM | 780087102 |
| PSA | Public Storage | 40,000 | $8,360 | 0.3% | $155.63 | -2.8% | COM | 74460D109 |
| INGR | Ingredion Inc | 57,759 | $8,075 | 0.3% | $131.99 | 0.0% | COM | 457187102 |
| FTS | Fortis Inc/Canada | 219,300 | $8,070 | 0.3% | $27.08 | 0.0% | COM | 349553107 |
| TU | TELUS Corp | 211,621 | $8,014 | 0.3% | $15.55 | +19.0% | COM | 87971M103 |
| CM | CIBC | 81,746 | $7,995 | 0.3% | $28.15 | +9.8% | COM | 136069101 |
| WM | Waste Management Inc | 90,169 | $7,782 | 0.3% | $52.33 | +35.1% | COM | 94106L109 |
| WY | Weyerhaeuser Co | 220,200 | $7,764 | 0.3% | $23.25 | +10.7% | COM | 962166104 |
| PG | Procter & Gamble Co/The | 83,842 | $7,703 | 0.3% | $64.46 | +12.7% | COM | 742718109 |
| BMO | Bank of Montreal | 92,109 | $7,395 | 0.3% | $55.98 | 0.0% | COM | 063671101 |
| DUK | Duke Energy Corp | 87,882 | $7,392 | 0.3% | $56.80 | +10.3% | COM NEW | 26441C204 |
| BNS | Bank of Nova Scotia/The | 113,909 | $7,375 | 0.3% | $42.41 | 0.0% | COM | 064149107 |
| L | Loews Corp | 146,781 | $7,343 | 0.3% | $40.51 | +17.7% | COM | 540424108 |
| AFL | Aflac Inc | 83,319 | $7,314 | 0.3% | $28.72 | +22.9% | COM | 001055102 |
| TD | Toronto-Dominion Bank/The | 122,763 | $7,216 | 0.3% | $50.75 | +12.6% | COM NEW | 891160509 |
| XEL | Xcel Energy Inc | 148,509 | $7,145 | 0.3% | $31.22 | +23.6% | COM | 98389B100 |
| CMS | CMS Energy Corp | 149,816 | $7,086 | 0.3% | $33.32 | +14.3% | COM | 125896100 |
| AEP | American Electric Power Co Inc | 96,116 | $7,071 | 0.3% | $45.45 | +23.4% | COM | 025537101 |
| DTE | DTE Energy Co | 64,293 | $7,038 | 0.3% | $60.29 | +19.9% | COM | 233331107 |
| ES | Eversource Energy | 110,853 | $7,004 | 0.3% | $41.12 | +15.6% | COM | 30040W108 |
| NEE | NextEra Energy Inc | 44,785 | $6,995 | 0.3% | $24.26 | +30.0% | COM | 65339F101 |
| FIS | Fidelity National Information | 73,300 | $6,897 | 0.3% | $79.50 | +2.1% | COM | 31620M106 |
| HD | Home Depot Inc/The | 36,339 | $6,887 | 0.3% | $108.80 | +30.2% | COM | 437076102 |
| FISV | Fiserv Inc | 52,516 | $6,886 | 0.3% | $54.18 | +19.2% | COM | 337738108 |
| ED | Consolidated Edison Inc | 80,898 | $6,872 | 0.3% | $53.67 | +19.4% | COM | 209115104 |
| PNW | Pinnacle West Capital Corp | 78,852 | $6,717 | 0.2% | $54.47 | +16.6% | COM | 723484101 |
| NOC | Northrop Grumman Corp | 21,817 | $6,696 | 0.2% | $189.55 | +38.8% | COM | 666807102 |
| ALL | Allstate Corp/The | 63,442 | $6,643 | 0.2% | $58.81 | +39.0% | COM | 020002101 |
| WELL | Welltower Inc | 103,600 | $6,607 | 0.2% | $52.40 | -3.8% | COM | 95040Q104 |
| TRV | Travelers Cos Inc/The | 48,321 | $6,554 | 0.2% | $95.27 | +16.0% | COM | 89417E109 |
| PPL | PPL Corp | 211,707 | $6,552 | 0.2% | $24.62 | +1.1% | COM | 69351T106 |
| DLR | Digital Realty Trust Inc | 57,484 | $6,547 | 0.2% | $81.54 | +8.6% | COM | 253868103 |
| NI | NiSource Inc | 254,500 | $6,533 | 0.2% | $18.89 | +7.9% | COM | 65473P105 |
| OGE | OGE Energy Corp | 195,496 | $6,434 | 0.2% | $35.12 | +0.6% | COM | 670837103 |
| MCD | McDonald's Corp | 37,235 | $6,409 | 0.2% | $98.93 | +40.2% | COM | 580135101 |
| CB | Chubb Ltd | 43,776 | $6,397 | 0.2% | $107.06 | +21.0% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 38,316 | $6,393 | 0.2% | $87.82 | +49.0% | COM | 452308109 |
| AEE | Ameren Corp | 108,281 | $6,387 | 0.2% | $38.53 | +26.2% | COM | 023608102 |
| ASR | Grupo Aeroportuario del Surest | 34,600 | $6,315 | 0.2% | $201.99 | — | SPON ADR SER B | 40051E202 |
| CLX | Clorox Co/The | 41,656 | $6,196 | 0.2% | $101.67 | +5.7% | COM | 189054109 |
| — | Pioneer Natural Resources Co | 35,700 | $6,171 | 0.2% | $180.06 | — | COM | 723787107 |
| — | Macquarie Infrastructure Corp | 95,700 | $6,144 | 0.2% | $64.20 | — | COM | 55608B105 |
| D | Dominion Energy Inc | 75,620 | $6,130 | 0.2% | $48.15 | +17.2% | COM | 25746U109 |
| — | Dr Pepper Snapple Group Inc | 62,921 | $6,107 | 0.2% | $90.46 | — | COM | 26138E109 |
| RCI | Rogers Communications Inc | 119,134 | $6,090 | 0.2% | $52.12 | 0.0% | CL B | 775109200 |
| — | Shaw Communications Inc | 261,202 | $5,981 | 0.2% | $22.90 | — | CL B CONV | 82028K200 |
| VTR | Ventas Inc | 98,700 | $5,923 | 0.2% | $45.27 | -1.6% | COM | 92276F100 |
| ACGL | Arch Capital Group Ltd | 64,929 | $5,894 | 0.2% | $24.35 | +24.9% | ORD | G0450A105 |
| BXP | Boston Properties Inc | 44,700 | $5,812 | 0.2% | $85.87 | +1.6% | COM | 101121101 |
| PAC | Grupo Aeroportuario del Pacifi | 56,300 | $5,785 | 0.2% | $109.00 | — | SPON ADR B | 400506101 |
| DIS | Walt Disney Co/The | 52,599 | $5,655 | 0.2% | $102.87 | -5.4% | COM DISNEY | 254687106 |
| VC | Visteon Corp | 45,000 | $5,631 | 0.2% | $126.08 | 0.0% | COM NEW | 92839U206 |
| UPS | United Parcel Service Inc | 46,478 | $5,538 | 0.2% | $80.21 | +7.6% | CL B | 911312106 |
| CAE | CAE Inc | 291,867 | $5,439 | 0.2% | $17.15 | 0.0% | COM | 124765108 |
| SYY | Sysco Corp | 87,640 | $5,322 | 0.2% | $38.08 | +20.3% | COM | 871829107 |
| DGX | Quest Diagnostics Inc | 53,490 | $5,268 | 0.2% | $74.57 | +8.2% | COM | 74834L100 |
| MO | Altria Group Inc | 73,133 | $5,222 | 0.2% | $34.15 | +7.3% | COM | 02209S103 |
| SNPS | Synopsys Inc | 60,672 | $5,172 | 0.2% | $62.24 | +39.0% | COM | 871607107 |
| BDX | Becton Dickinson and Co | 24,006 | $5,139 | 0.2% | $145.43 | +27.5% | COM | 075887109 |
| EXPD | Expeditors International of Wa | 78,139 | $5,055 | 0.2% | $45.75 | +21.2% | COM | 302130109 |
| MKC | McCormick & Co Inc/MD | 48,946 | $4,988 | 0.2% | $40.89 | +4.4% | COM NON VTG | 579780206 |
| — | Uniti Group Inc | 267,300 | $4,755 | 0.2% | $21.47 | — | COM | 91325V108 |
| HST | Host Hotels & Resorts Inc | 230,200 | $4,569 | 0.2% | $12.47 | +15.0% | COM | 44107P104 |
| EIX | Edison International | 71,860 | $4,544 | 0.2% | $51.60 | +4.1% | COM | 281020107 |
| — | Monsanto Co | 37,900 | $4,426 | 0.2% | $105.65 | — | COM | 61166W101 |
| ESS | Essex Property Trust Inc | 18,300 | $4,417 | 0.2% | $182.42 | +4.8% | COM | 297178105 |
| O | Realty Income Corp | 77,300 | $4,408 | 0.2% | $37.32 | -1.6% | COM | 756109104 |
| — | GGP Inc | 183,500 | $4,292 | 0.2% | $22.35 | — | COM | 36174X101 |
| SBS | Cia de Saneamento Basico do Es | 400,000 | $4,180 | 0.2% | $10.45 | — | SPONSORED ADR | 20441A102 |
| VNO | Vornado Realty Trust | 51,000 | $3,987 | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| LNT | Alliant Energy Corp | 91,200 | $3,886 | 0.1% | $32.32 | +4.6% | COM | 018802108 |
| — | CGI Group Inc | 70,300 | $3,832 | 0.1% | $54.51 | — | CL A SUB VTG | 39945C109 |
| AXP | American Express Co | 37,913 | $3,765 | 0.1% | $71.66 | +19.0% | COM | 025816109 |
| — | Aqua America Inc | 95,800 | $3,758 | 0.1% | $33.01 | — | COM | 03836W103 |
| PEG | Public Service Enterprise Grou | 72,701 | $3,744 | 0.1% | $32.47 | +17.7% | COM | 744573106 |
| CNP | CenterPoint Energy Inc | 130,865 | $3,711 | 0.1% | $20.53 | +10.8% | COM | 15189T107 |
| HSY | Hershey Co/The | 32,600 | $3,700 | 0.1% | $87.23 | +3.9% | COM | 427866108 |
| ABT | Abbott Laboratories | 63,900 | $3,647 | 0.1% | $43.75 | +10.0% | COM | 002824100 |
| VRSN | VeriSign Inc | 31,800 | $3,639 | 0.1% | $101.28 | +9.3% | COM | 92343E102 |
| HIG | Hartford Financial Services Gr | 63,100 | $3,551 | 0.1% | $45.23 | +3.0% | COM | 416515104 |
| CBRE | CBRE Group Inc | 81,900 | $3,547 | 0.1% | $41.45 | 0.0% | CL A | 12504L109 |
| YUM | Yum! Brands Inc | 43,400 | $3,542 | 0.1% | $64.74 | +5.4% | COM | 988498101 |
| ARE | Alexandria Real Estate Equitie | 27,100 | $3,539 | 0.1% | $84.29 | +11.0% | COM | 015271109 |
| SWK | Stanley Black & Decker Inc | 20,557 | $3,488 | 0.1% | $94.37 | +38.7% | COM | 854502101 |
| BR | Broadridge Financial Solutions | 38,500 | $3,487 | 0.1% | $66.85 | +13.8% | COM | 11133T103 |
| BRK/B | Berkshire Hathaway Inc | 17,381 | $3,445 | 0.1% | $167.19 | +13.6% | CL B NEW | 084670702 |
| RSG | Republic Services Inc | 49,294 | $3,333 | 0.1% | $42.98 | +31.9% | COM | 760759100 |
| REG | Regency Centers Corp | 48,000 | $3,321 | 0.1% | $46.95 | +1.2% | COM | 758849103 |
| MSFT | Microsoft Corp | 38,653 | $3,306 | 0.1% | $45.98 | +63.7% | COM | 594918104 |
| PSX | Phillips 66 | 32,300 | $3,267 | 0.1% | $61.25 | +13.1% | COM | 718546104 |
| — | Torchmark Corp | 35,911 | $3,257 | 0.1% | $66.82 | — | COM | 891027104 |
| — | HCP Inc | 121,100 | $3,158 | 0.1% | $31.63 | — | COM | 40414L109 |
| GOOGL | Alphabet Inc | 2,998 | $3,158 | 0.1% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| TXN | Texas Instruments Inc | 29,833 | $3,116 | 0.1% | $60.88 | +27.5% | COM | 882508104 |
| — | TE Connectivity Ltd | 32,686 | $3,106 | 0.1% | $75.47 | — | REG SHS | H84989104 |
| BK | Bank of New York Mellon Corp/T | 56,700 | $3,054 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| ARMK | Aramark | 71,346 | $3,049 | 0.1% | $22.93 | +20.5% | COM | 03852U106 |
| EXR | Extra Space Storage Inc | 34,700 | $3,035 | 0.1% | $57.37 | +8.5% | COM | 30225T102 |
| MAA | Mid-America Apartment Communit | 29,500 | $2,967 | 0.1% | $75.54 | +3.8% | COM | 59522J103 |
| — | Varian Medical Systems Inc | 26,405 | $2,935 | 0.1% | $89.78 | — | COM | 92220P105 |
| AJG | Arthur J Gallagher & Co | 46,029 | $2,913 | 0.1% | $43.25 | +31.4% | COM | 363576109 |
| — | Ingersoll-Rand PLC | 32,500 | $2,899 | 0.1% | $89.18 | — | SHS | G47791101 |
| APH | Amphenol Corp | 32,959 | $2,894 | 0.1% | $16.00 | +27.2% | CL A | 032095101 |
| — | Time Warner Inc | 31,600 | $2,890 | 0.1% | $102.44 | — | COM NEW | 887317303 |
| — | SL Green Realty Corp | 28,600 | $2,887 | 0.1% | $106.17 | — | COM | 78440X101 |
| CWT | California Water Service Group | 63,500 | $2,880 | 0.1% | $29.88 | +22.6% | COM | 130788102 |
| ROP | Roper Technologies Inc | 10,652 | $2,759 | 0.1% | $177.81 | +37.6% | COM | 776696106 |
| WRB | WR Berkley Corp | 38,284 | $2,743 | 0.1% | $14.99 | +13.3% | COM | 084423102 |
| MRSH | Marsh & McLennan Cos Inc | 33,564 | $2,732 | 0.1% | $56.66 | +28.6% | COM | 571748102 |
| PGR | Progressive Corp/The | 48,040 | $2,706 | 0.1% | $25.79 | +54.9% | COM | 743315103 |
| MKL | Markel Corp | 2,370 | $2,700 | 0.1% | $948.96 | +15.2% | COM | 570535104 |
| WEC | WEC Energy Group Inc | 40,162 | $2,668 | 0.1% | $46.22 | +11.9% | COM | 92939U106 |
| — | Duke Realty Corp | 97,900 | $2,664 | 0.1% | $27.23 | — | COM NEW | 264411505 |
| — | Aon PLC | 19,883 | $2,664 | 0.1% | $114.43 | — | SHS CL A | G0408V102 |
| UDR | UDR Inc | 68,600 | $2,642 | 0.1% | $26.69 | +8.7% | COM | 902653104 |
| GLPI | Gaming and Leisure Properties | 71,200 | $2,634 | 0.1% | $1388.52 | — | COM | 36467J108 |
| IRM | Iron Mountain Inc | 69,500 | $2,622 | 0.1% | $20.94 | +20.4% | COM | 46284V101 |
| KMB | Kimberly-Clark Corp | 21,712 | $2,620 | 0.1% | $94.87 | -7.7% | COM | 494368103 |
| NDAQ | Nasdaq Inc | 33,618 | $2,583 | 0.1% | $20.12 | +10.5% | COM | 631103108 |
| SO | Southern Co/The | 53,385 | $2,567 | 0.1% | $33.88 | +7.6% | COM | 842587107 |
| — | Westar Energy Inc | 48,500 | $2,561 | 0.1% | $49.59 | — | COM | 95709T100 |
| CNI | Canadian National Railway Co | 30,809 | $2,549 | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| MRK | Merck & Co Inc | 45,027 | $2,534 | 0.1% | $45.45 | -5.4% | COM | 58933Y105 |
| CPT | Camden Property Trust | 27,400 | $2,522 | 0.1% | $61.00 | +15.0% | SH BEN INT | 133131102 |
| — | Federal Realty Investment Trus | 18,700 | $2,484 | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| UNH | UnitedHealth Group Inc | 11,245 | $2,479 | 0.1% | $143.30 | +29.8% | COM | 91324P102 |
| — | Praxair Inc | 15,996 | $2,474 | 0.1% | $120.57 | — | COM | 74005P104 |
| PAYX | Paychex Inc | 35,471 | $2,415 | 0.1% | $41.24 | +25.2% | COM | 704326107 |
| VRSK | Verisk Analytics Inc | 25,008 | $2,401 | 0.1% | $78.28 | +10.5% | COM | 92345Y106 |
| — | Alleghany Corp | 3,945 | $2,352 | 0.1% | $605.64 | — | COM | 017175100 |
| AWR | American States Water Co | 40,400 | $2,340 | 0.1% | $38.60 | +21.8% | COM | 029899101 |
| T | AT&T Inc | 59,907 | $2,329 | 0.1% | $15.25 | +0.0% | COM | 00206R102 |
| CL | Colgate-Palmolive Co | 30,366 | $2,291 | 0.1% | $56.93 | +5.9% | COM | 194162103 |
| ETR | Entergy Corp | 28,120 | $2,289 | 0.1% | $27.41 | +12.7% | COM | 29364G103 |
| — | Thomson Reuters Corp | 51,982 | $2,273 | 0.1% | $43.44 | — | COM | 884903105 |
| AGNC | AGNC Investment Corp | 110,948 | $2,240 | 0.1% | $18.23 | — | COM | 00123Q104 |
| — | VEREIT Inc | 287,000 | $2,236 | 0.1% | $8.27 | — | COM | 92339V100 |
| MAC | Macerich Co/The | 34,000 | $2,233 | 0.1% | $68.44 | — | COM | 554382101 |
| TJX | TJX Cos Inc/The | 28,903 | $2,210 | 0.1% | $33.90 | -4.4% | COM | 872540109 |
| OMC | Omnicom Group Inc | 29,829 | $2,172 | 0.1% | $59.83 | -10.4% | COM | 681919106 |
| KIM | Kimco Realty Corp | 119,100 | $2,162 | 0.1% | $14.22 | -12.4% | COM | 49446R109 |
| PM | Philip Morris International In | 19,848 | $2,097 | 0.1% | $61.40 | +13.3% | COM | 718172109 |
| WPC | WP Carey Inc | 30,400 | $2,095 | 0.1% | $64.52 | — | COM | 92936U109 |
| — | Annaly Capital Management Inc | 175,752 | $2,090 | 0.1% | $9.97 | — | COM | 035710409 |
| CINF | Cincinnati Financial Corp | 27,763 | $2,081 | 0.1% | $58.45 | +2.5% | COM | 172062101 |
| LAMR | Lamar Advertising Co | 27,900 | $2,071 | 0.1% | $71.76 | — | CL A | 512816109 |
| — | Apartment Investment & Managem | 46,800 | $2,046 | 0.1% | $43.08 | — | CL A | 03748R101 |
| KRC | Kilroy Realty Corp | 27,300 | $2,038 | 0.1% | $71.64 | — | COM | 49427F108 |
| CHD | Church & Dwight Co Inc | 40,549 | $2,034 | 0.1% | $43.75 | -3.3% | COM | 171340102 |
| MPT | Medical Properties Trust Inc | 143,900 | $1,983 | 0.1% | $13.25 | — | COM | 58463J304 |
| SUI | Sun Communities Inc | 21,300 | $1,976 | 0.1% | $83.72 | — | COM | 866674104 |
| ELS | Equity LifeStyle Properties In | 21,800 | $1,941 | 0.1% | $82.34 | — | COM | 29472R108 |
| RNR | RenaissanceRe Holdings Ltd | 14,778 | $1,856 | 0.1% | $118.93 | +12.9% | COM | G7496G103 |
| JLL | Jones Lang LaSalle Inc | 12,200 | $1,817 | 0.1% | $111.59 | +25.1% | COM | 48020Q107 |
| HTO | SJW Group | 28,400 | $1,813 | 0.1% | $49.46 | +28.0% | COM | 784305104 |
| EPR | EPR Properties | 27,400 | $1,794 | 0.1% | $71.04 | — | COM SH BEN INT | 26884U109 |
| — | Senior Housing Properties Trus | 93,600 | $1,792 | 0.1% | $19.70 | — | SH BEN INT | 81721M109 |
| NNN | National Retail Properties Inc | 40,700 | $1,755 | 0.1% | $41.76 | — | COM | 637417106 |
| — | American Campus Communities In | 42,300 | $1,736 | 0.1% | $46.12 | — | COM | 024835100 |
| — | Colony NorthStar Inc | 151,900 | $1,733 | 0.1% | $13.36 | — | CL A COM | 19625W104 |
| BRX | Brixmor Property Group Inc | 92,400 | $1,724 | 0.1% | $21.34 | — | COM | 11120U105 |
| — | Healthcare Trust of America In | 56,700 | $1,703 | 0.1% | $30.78 | — | CL A NEW | 42225P501 |
| — | Liberty Property Trust | 38,500 | $1,656 | 0.1% | $40.10 | — | SH BEN INT | 531172104 |
| PK | Park Hotels & Resorts Inc | 56,000 | $1,610 | 0.1% | $27.15 | — | COM | 700517105 |
| RYN | Rayonier Inc | 50,800 | $1,607 | 0.1% | $28.71 | — | COM | 754907103 |
| HIW | Highwoods Properties Inc | 31,200 | $1,588 | 0.1% | $50.56 | — | COM | 431284108 |
| — | Life Storage Inc | 17,400 | $1,550 | 0.1% | $80.98 | — | COM | 53223X107 |
| — | DCT Industrial Trust Inc | 26,100 | $1,534 | 0.1% | $51.69 | — | COM NEW | 233153204 |
| DEI | Douglas Emmett Inc | 36,700 | $1,507 | 0.1% | $38.29 | — | COM | 25960P109 |
| — | Healthcare Realty Trust Inc | 46,600 | $1,497 | 0.1% | $32.92 | — | COM | 421946104 |
| — | Hospitality Properties Trust | 49,800 | $1,487 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| OHI | Omega Healthcare Investors Inc | 53,200 | $1,465 | 0.1% | $32.70 | — | COM | 681936100 |
| — | LaSalle Hotel Properties | 51,000 | $1,432 | 0.1% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | Physicians Realty Trust | 78,700 | $1,416 | 0.1% | $574.34 | — | COM | 71943U104 |
| — | Forest City Realty Trust Inc | 57,500 | $1,386 | 0.1% | $1346.34 | — | COM CL A | 345605109 |
| RHP | Ryman Hospitality Properties I | 19,800 | $1,367 | 0.0% | $61.32 | — | COM | 78377T107 |
| — | Hudson Pacific Properties Inc | 39,600 | $1,356 | 0.0% | $34.24 | — | COM | 444097109 |
| RLJ | RLJ Lodging Trust | 61,700 | $1,356 | 0.0% | $21.98 | — | COM | 74965L101 |
| — | Gramercy Property Trust | 50,700 | $1,352 | 0.0% | $29.09 | — | COM NEW | 385002308 |
| — | Outfront Media Inc | 58,000 | $1,346 | 0.0% | $23.91 | — | COM | 69007J106 |
| — | STORE Capital Corp | 50,600 | $1,318 | 0.0% | $22.91 | — | COM | 862121100 |
| — | Retail Properties of America I | 96,600 | $1,298 | 0.0% | $13.41 | — | CL A | 76131V202 |
| — | Howard Hughes Corp/The | 9,700 | $1,273 | 0.0% | $131.24 | — | COM | 44267D107 |
| INVH | Invitation Homes Inc | 53,452 | $1,260 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | Weingarten Realty Investors | 38,000 | $1,249 | 0.0% | $32.74 | — | SH BEN INT | 948741103 |
| CUBE | CubeSmart | 42,600 | $1,232 | 0.0% | $26.17 | — | COM | 229663109 |
| — | CyrusOne Inc | 20,600 | $1,226 | 0.0% | $56.87 | — | COM | 23283R100 |
| — | Taubman Centers Inc | 18,300 | $1,197 | 0.0% | $59.74 | — | COM | 876664103 |
| — | Education Realty Trust Inc | 33,700 | $1,177 | 0.0% | $39.12 | — | COM NEW | 28140H203 |
| — | Cousins Properties Inc | 125,800 | $1,164 | 0.0% | $9.25 | — | COM | 222795106 |
| — | Columbia Property Trust Inc | 50,600 | $1,161 | 0.0% | $21.77 | — | COM NEW | 198287203 |
| AMH | American Homes 4 Rent | 52,900 | $1,155 | 0.0% | $22.04 | — | CL A | 02665T306 |
| SBRA | Sabra Health Care REIT Inc | 60,533 | $1,136 | 0.0% | $23.47 | — | COM | 78573L106 |
| STAG | STAG Industrial Inc | 41,500 | $1,134 | 0.0% | $26.32 | — | COM | 85254J102 |
| — | Realogy Holdings Corp | 39,800 | $1,055 | 0.0% | $26.51 | — | COM | 75605Y106 |
| — | DDR Corp | 115,400 | $1,034 | 0.0% | $11.89 | — | COM | 23317H102 |
| GNL | Global Net Lease Inc | 49,400 | $1,017 | 0.0% | $22.09 | — | COM NEW | 379378201 |
| — | QTS Realty Trust Inc | 18,700 | $1,013 | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| — | Paramount Group Inc | 60,200 | $954 | 0.0% | $15.85 | — | COM | 69924R108 |
| — | Equity Commonwealth | 30,900 | $943 | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| FR | First Industrial Realty Trust | 29,900 | $941 | 0.0% | $31.47 | — | COM | 32054K103 |
| EGP | EastGroup Properties Inc | 10,600 | $937 | 0.0% | $88.40 | — | COM | 277276101 |
| — | CoreSite Realty Corp | 8,100 | $923 | 0.0% | $105.65 | — | COM | 21870Q105 |
| CDP | Corporate Office Properties Tr | 31,500 | $920 | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH Properties | 26,400 | $917 | 0.0% | $34.73 | — | COM | 46590V100 |
| — | Lexington Realty Trust | 95,000 | $917 | 0.0% | $10.03 | — | COM | 529043101 |
| SKT | Tanger Factory Outlet Centers | 31,500 | $835 | 0.0% | $29.92 | — | COM | 875465106 |
| KW | Kennedy-Wilson Holdings Inc | 47,500 | $824 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | Select Income REIT | 32,600 | $819 | 0.0% | $24.03 | — | COM SH BEN INT | 81618T100 |
| — | Government Properties Income T | 44,000 | $816 | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| — | Retail Opportunity Investments | 38,900 | $776 | 0.0% | $19.95 | — | COM | 76131N101 |
| — | FirstService Corp | 10,900 | $765 | 0.0% | $70.18 | — | SUB VTG SH | 33767E103 |
| DRH | DiamondRock Hospitality Co | 67,700 | $764 | 0.0% | $10.32 | — | COM | 252784301 |
| XHR | Xenia Hotels & Resorts Inc | 34,400 | $743 | 0.0% | $19.38 | — | COM | 984017103 |
| AKR | Acadia Realty Trust | 25,700 | $703 | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| KRG | Kite Realty Group Trust | 34,000 | $666 | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| CIGI | Colliers International Group I | 10,900 | $660 | 0.0% | $56.73 | 0.0% | SUB VTG SHS | 194693107 |
| — | Hersha Hospitality Trust | 36,800 | $640 | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| SHO | Sunstone Hotel Investors Inc | 37,100 | $613 | 0.0% | $15.54 | — | COM | 867892101 |
| — | Granite Real Estate Investment | 15,300 | $601 | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| ADC | Agree Realty Corp | 11,600 | $597 | 0.0% | $51.47 | — | COM | 008492100 |
| TRNO | Terreno Realty Corp | 16,900 | $593 | 0.0% | $35.09 | — | COM | 88146M101 |
| ALEX | Alexander & Baldwin Inc | 21,000 | $583 | 0.0% | $27.76 | — | COM | 014491104 |
| IRT | Independence Realty Trust Inc | 56,300 | $568 | 0.0% | $9.97 | — | COM | 45378A106 |
| INN | Summit Hotel Properties Inc | 37,000 | $564 | 0.0% | $17.67 | — | COM | 866082100 |
| — | HFF Inc | 11,000 | $535 | 0.0% | $48.64 | — | CL A | 40418F108 |
| APLE | Apple Hospitality REIT Inc | 26,900 | $528 | 0.0% | $18.85 | — | COM NEW | 03784Y200 |
| — | Ramco-Gershenson Properties Tr | 34,800 | $513 | 0.0% | $14.59 | — | COM SH BEN INT | 751452202 |
| REXR | Rexford Industrial Realty Inc | 17,000 | $496 | 0.0% | $29.18 | — | COM | 76169C100 |
| FSP | Franklin Street Properties Cor | 43,100 | $463 | 0.0% | $10.78 | — | COM | 35471R106 |
| GTY | Getty Realty Corp | 16,200 | $440 | 0.0% | $28.63 | — | COM | 374297109 |
| NSA | National Storage Affiliates Tr | 15,900 | $433 | 0.0% | $27.23 | — | COM SHS BEN IN | 637870106 |
| CLDT | Chatham Lodging Trust | 18,900 | $430 | 0.0% | $22.75 | — | COM | 16208T102 |
| — | Easterly Government Properties | 19,000 | $405 | 0.0% | $21.32 | — | COM | 27616P103 |
| — | Tier REIT Inc | 19,600 | $400 | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| OLP | One Liberty Properties Inc | 14,700 | $381 | 0.0% | $23.84 | — | COM | 682406103 |
| — | Altisource Residential Corp | 29,700 | $352 | 0.0% | $11.10 | — | CL B | 02153W100 |
| CTRE | CareTrust REIT Inc | 19,800 | $332 | 0.0% | $18.72 | — | COM | 14174T107 |
| UMH | UMH Properties Inc | 21,200 | $316 | 0.0% | $15.56 | — | COM | 903002103 |
| — | Chesapeake Lodging Trust | 7,700 | $209 | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| NXRT | NexPoint Residential Trust Inc | 7,300 | $204 | 0.0% | $27.95 | — | COM | 65341D102 |
| — | InfraREIT Inc | 10,200 | $190 | 0.0% | $18.63 | — | COM | 45685L100 |