Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $2.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 7,301,436 | $194M | 7.3% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 69,100 | $77.09M | 2.9% | $35.89 | +49.4% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 33,000 | $56.09M | 2.1% | $39.18 | +102.6% | COM | 023135106 |
| CME | CME Group Inc | 337,093 | $55.26M | 2.1% | $73.18 | +70.5% | COM CL A | 12572Q105 |
| CSCO | Cisco Systems Inc | 1,231,728 | $53M | 2.0% | $24.41 | +42.3% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 669,358 | $52.87M | 2.0% | $55.65 | +26.5% | CL A | 192446102 |
| — | United Technologies Corp | 390,929 | $48.88M | 1.8% | $112.26 | — | COM | 913017109 |
| CE | Celanese Corp | 430,300 | $47.79M | 1.8% | $94.15 | +1.2% | COM SER A | 150870103 |
| VZ | Verizon Communications Inc | 944,750 | $47.53M | 1.8% | $30.85 | +4.4% | COM | 92343V104 |
| ACN | Accenture PLC | 283,728 | $46.41M | 1.7% | $105.63 | +31.9% | SHS CLASS A | G1151C101 |
| ROST | Ross Stores Inc | 527,629 | $44.72M | 1.7% | $57.83 | +30.4% | COM | 778296103 |
| MA | Mastercard Inc | 220,186 | $43.27M | 1.6% | $92.63 | +94.7% | CL A | 57636Q104 |
| AKAM | Akamai Technologies Inc | 549,694 | $40.25M | 1.5% | $54.32 | +38.1% | COM | 00971T101 |
| INTC | Intel Corp | 794,646 | $39.5M | 1.5% | $25.31 | +78.0% | COM | 458140100 |
| QSR | Restaurant Brands Internationa | 618,916 | $37.31M | 1.4% | $63.00 | -9.1% | COM | 76131D103 |
| DHR | Danaher Corp | 372,258 | $36.73M | 1.4% | $40.08 | +114.5% | COM | 235851102 |
| JNJ | Johnson & Johnson | 297,482 | $36.1M | 1.4% | $87.83 | +14.7% | COM | 478160104 |
| — | Hess Corp | 513,800 | $34.37M | 1.3% | $66.89 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 241,100 | $34.16M | 1.3% | $113.06 | +4.1% | COM | 907818108 |
| QCOM | QUALCOMM Inc | 605,545 | $33.98M | 1.3% | $43.39 | +5.8% | COM | 747525103 |
| V | Visa Inc | 256,241 | $33.94M | 1.3% | $79.60 | +53.4% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 384,351 | $32.8M | 1.2% | $64.09 | +15.0% | COM | 532457108 |
| NEE | NextEra Energy Inc | 196,085 | $32.75M | 1.2% | $30.15 | +10.8% | COM | 65339F101 |
| EOG | EOG Resources Inc | 245,094 | $30.5M | 1.1% | $75.44 | +15.6% | COM | 26875P101 |
| CMCSA | Comcast Corp | 890,728 | $29.23M | 1.1% | $30.11 | -10.8% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 127,970 | $26.51M | 1.0% | $143.61 | +44.8% | COM | 883556102 |
| AYI | Acuity Brands Inc | 219,000 | $25.38M | 1.0% | $143.92 | -17.5% | COM | 00508Y102 |
| STZ | Constellation Brands Inc | 113,000 | $24.73M | 0.9% | $179.19 | +11.4% | CL A | 21036P108 |
| FDX | FedEx Corp | 108,900 | $24.73M | 0.9% | $181.99 | +18.9% | COM | 31428X106 |
| AAPL | Apple Inc | 130,142 | $24.09M | 0.9% | $26.09 | +63.9% | COM | 037833100 |
| INGR | Ingredion Inc | 212,301 | $23.5M | 0.9% | $132.37 | -11.2% | COM | 457187102 |
| VC | Visteon Corp | 180,900 | $23.38M | 0.9% | $124.79 | -0.3% | COM NEW | 92839U206 |
| TSM | TSMC | 618,708 | $22.62M | 0.9% | $19.67 | — | SPONSORED ADR | 874039100 |
| EL | Estee Lauder Cos Inc/The | 155,090 | $22.13M | 0.8% | $94.98 | +41.5% | CL A | 518439104 |
| EXC | Exelon Corp | 497,900 | $21.21M | 0.8% | $20.53 | +7.0% | COM | 30161N101 |
| — | Shire PLC | 121,000 | $20.43M | 0.8% | $152.76 | — | SPONSORED ADR | 82481R106 |
| APD | Air Products & Chemicals Inc | 128,500 | $20.01M | 0.8% | $112.04 | +21.0% | COM | 009158106 |
| AEP | American Electric Power Co Inc | 288,216 | $19.96M | 0.8% | $49.34 | +4.3% | COM | 025537101 |
| CNI | Canadian National Railway Co | 242,109 | $19.79M | 0.7% | $66.98 | +2.9% | COM | 136375102 |
| SYK | Stryker Corp | 112,153 | $18.94M | 0.7% | $100.33 | +54.3% | COM | 863667101 |
| — | Core Laboratories NV | 147,777 | $18.65M | 0.7% | $101.27 | — | COM | N22717107 |
| DUK | Duke Energy Corp | 231,199 | $18.28M | 0.7% | $56.23 | +0.4% | COM NEW | 26441C204 |
| CHKP | Check Point Software Technolog | 177,312 | $17.32M | 0.7% | $82.94 | +19.4% | ORD | M22465104 |
| PEG | Public Service Enterprise Grou | 314,201 | $17.01M | 0.6% | $36.55 | +8.6% | COM | 744573106 |
| XEL | Xcel Energy Inc | 364,309 | $16.64M | 0.6% | $33.63 | +5.4% | COM | 98389B100 |
| CSX | CSX Corp | 259,300 | $16.54M | 0.6% | $16.81 | +10.6% | COM | 126408103 |
| WEC | WEC Energy Group Inc | 244,862 | $15.83M | 0.6% | $47.93 | +1.7% | COM | 92939U106 |
| AMT | American Tower Corp | 109,100 | $15.73M | 0.6% | $101.69 | +11.9% | COM | 03027X100 |
| SO | Southern Co/The | 333,685 | $15.45M | 0.6% | $32.39 | +1.4% | COM | 842587107 |
| DTE | DTE Energy Co | 146,893 | $15.22M | 0.6% | $64.50 | +3.9% | COM | 233331107 |
| — | Express Scripts Holding Co | 195,980 | $15.13M | 0.6% | $76.09 | — | COM | 30219G108 |
| D | Dominion Energy Inc | 218,202 | $14.88M | 0.6% | $51.13 | -9.3% | COM | 25746U109 |
| RCI | Rogers Communications Inc | 304,434 | $14.45M | 0.5% | $48.59 | -3.3% | CL B | 775109200 |
| SLB | Schlumberger Ltd | 212,551 | $14.25M | 0.5% | $58.24 | -5.4% | COM | 806857108 |
| CMS | CMS Energy Corp | 296,616 | $14.02M | 0.5% | $34.13 | +5.8% | COM | 125896100 |
| ES | Eversource Energy | 238,853 | $14M | 0.5% | $43.33 | +1.7% | COM | 30040W108 |
| NSC | Norfolk Southern Corp | 87,500 | $13.2M | 0.5% | $122.67 | +2.1% | COM | 655844108 |
| SPG | Simon Property Group Inc | 76,950 | $13.1M | 0.5% | $112.35 | -6.4% | COM | 828806109 |
| AEE | Ameren Corp | 207,281 | $12.61M | 0.5% | $41.57 | +11.2% | COM | 023608102 |
| ATO | Atmos Energy Corp | 138,600 | $12.49M | 0.5% | $67.52 | +6.8% | COM | 049560105 |
| TU | TELUS Corp | 344,121 | $12.22M | 0.5% | $16.69 | +6.0% | COM | 87971M103 |
| BMO | Bank of Montreal | 157,909 | $12.2M | 0.5% | $56.39 | -0.1% | COM | 063671101 |
| RY | Royal Bank of Canada | 161,502 | $12.15M | 0.5% | $75.50 | +1.4% | COM | 780087102 |
| LNT | Alliant Energy Corp | 286,800 | $12.14M | 0.5% | $31.25 | +3.9% | COM | 018802108 |
| TD | Toronto-Dominion Bank/The | 209,363 | $12.11M | 0.5% | $53.98 | +6.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia/The | 211,409 | $11.96M | 0.5% | $42.12 | -4.4% | COM | 064149107 |
| CNP | CenterPoint Energy Inc | 411,265 | $11.4M | 0.4% | $21.21 | -1.6% | COM | 15189T107 |
| CM | CIBC | 130,846 | $11.38M | 0.4% | $29.59 | +3.3% | COM | 136069101 |
| CCI | Crown Castle International Cor | 99,000 | $10.67M | 0.4% | $67.56 | +11.1% | COM | 22822V101 |
| KO | Coca-Cola Co/The | 227,741 | $9.989M | 0.4% | $33.96 | +0.2% | COM | 191216100 |
| — | CGI Group Inc | 156,500 | $9.911M | 0.4% | $56.36 | — | CL A SUB VTG | 39945C109 |
| SRE | Sempra Energy | 84,900 | $9.858M | 0.4% | $42.48 | +0.5% | COM | 816851109 |
| — | Liberty Property Trust | 210,000 | $9.309M | 0.4% | $39.79 | — | SH BEN INT | 531172104 |
| SLF | Sun Life Financial Inc | 227,000 | $9.117M | 0.3% | $42.16 | -1.8% | COM | 866796105 |
| HCA | HCA Healthcare Inc | 88,500 | $9.08M | 0.3% | $90.31 | +4.6% | COM | 40412C101 |
| ED | Consolidated Edison Inc | 111,727 | $8.712M | 0.3% | $56.88 | +2.0% | COM | 209115104 |
| PSA | Public Storage | 37,350 | $8.473M | 0.3% | $155.63 | -2.3% | COM | 74460D109 |
| EQIX | Equinix Inc | 19,700 | $8.469M | 0.3% | $346.97 | +0.7% | COM PAR $0.001 | 29444U700 |
| ECL | Ecolab Inc | 60,319 | $8.465M | 0.3% | $110.67 | +20.1% | COM | 278865100 |
| PLD | Prologis Inc | 127,194 | $8.355M | 0.3% | $42.77 | +21.5% | COM | 74340W103 |
| WM | Waste Management Inc | 102,669 | $8.351M | 0.3% | $57.29 | +26.9% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 101,164 | $8.292M | 0.3% | $68.20 | +5.9% | COM | 571748102 |
| — | Canadian Pacific Railway Ltd | 44,900 | $8.223M | 0.3% | $176.23 | — | COM | 13645T100 |
| — | Brookfield Asset Management In | 202,700 | $8.218M | 0.3% | $38.95 | — | CL A LTD VT SH | 112585104 |
| HON | Honeywell International Inc | 55,999 | $8.067M | 0.3% | $88.13 | +28.9% | COM | 438516106 |
| FIS | Fidelity National Information | 72,500 | $7.687M | 0.3% | $81.13 | +9.0% | COM | 31620M106 |
| L | Loews Corp | 155,481 | $7.507M | 0.3% | $42.41 | +14.7% | COM | 540424108 |
| WY | Weyerhaeuser Co | 204,900 | $7.471M | 0.3% | $23.25 | +16.4% | COM | 962166104 |
| PPL | PPL Corp | 253,907 | $7.249M | 0.3% | $23.44 | -15.9% | COM | 69351T106 |
| FISV | Fiserv Inc | 97,632 | $7.234M | 0.3% | $63.73 | +13.9% | COM | 337738108 |
| BR | Broadridge Financial Solutions | 62,300 | $7.171M | 0.3% | $77.30 | +28.2% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 55,000 | $7.17M | 0.3% | $113.36 | 0.0% | COM | 426281101 |
| XOM | Exxon Mobil Corp | 86,452 | $7.152M | 0.3% | $57.43 | -2.3% | COM | 30231G102 |
| EQR | Equity Residential | 110,400 | $7.031M | 0.3% | $47.43 | -1.1% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 40,606 | $6.98M | 0.3% | $129.88 | -2.3% | COM | 053484101 |
| PCG | PG&E Corp | 159,800 | $6.801M | 0.3% | $41.94 | +2.2% | COM | 69331C108 |
| MFC | Manulife Financial Corp | 368,700 | $6.62M | 0.2% | $18.84 | 0.0% | COM | 56501R106 |
| EIX | Edison International | 101,100 | $6.397M | 0.2% | $49.03 | -8.6% | COM | 281020107 |
| TMUS | T-Mobile US Inc | 105,800 | $6.322M | 0.2% | $60.15 | -4.9% | COM | 872590104 |
| WELL | Welltower Inc | 96,600 | $6.056M | 0.2% | $52.40 | -17.7% | COM | 95040Q104 |
| CB | Chubb Ltd | 47,276 | $6.005M | 0.2% | $111.41 | +4.5% | COM | H1467J104 |
| DLR | Digital Realty Trust Inc | 53,710 | $5.993M | 0.2% | $81.54 | -0.3% | COM | 253868103 |
| AWK | American Water Works Co Inc | 68,600 | $5.857M | 0.2% | $66.58 | +7.5% | COM | 030420103 |
| ETR | Entergy Corp | 69,620 | $5.625M | 0.2% | $28.41 | +5.2% | COM | 29364G103 |
| — | CenturyLink Inc | 300,000 | $5.592M | 0.2% | $16.43 | — | COM | 156700106 |
| MCD | McDonald's Corp | 35,235 | $5.521M | 0.2% | $106.21 | +27.6% | COM | 580135101 |
| FTS | Fortis Inc/Canada | 171,600 | $5.481M | 0.2% | $26.04 | -6.2% | COM | 349553107 |
| VRSN | VeriSign Inc | 39,300 | $5.401M | 0.2% | $105.34 | +20.7% | COM | 92343E102 |
| HD | Home Depot Inc/The | 27,084 | $5.284M | 0.2% | $108.80 | +42.5% | COM | 437076102 |
| FE | FirstEnergy Corp | 147,100 | $5.282M | 0.2% | $23.30 | +7.8% | COM | 337932107 |
| VTR | Ventas Inc | 92,004 | $5.24M | 0.2% | $45.27 | -16.2% | COM | 92276F100 |
| BXP | Boston Properties Inc | 41,625 | $5.221M | 0.2% | $85.87 | -0.4% | COM | 101121101 |
| AXP | American Express Co | 52,313 | $5.127M | 0.2% | $76.21 | +16.2% | COM | 025816109 |
| PSX | Phillips 66 | 44,300 | $4.975M | 0.2% | $64.33 | +29.2% | COM | 718546104 |
| SBAC | SBA Communications Corp | 30,100 | $4.97M | 0.2% | $121.00 | +23.2% | CL A | 78410G104 |
| ARMK | Aramark | 133,746 | $4.962M | 0.2% | $25.28 | -0.7% | COM | 03852U106 |
| CAE | CAE Inc | 237,648 | $4.934M | 0.2% | $17.15 | +12.9% | COM | 124765108 |
| NOC | Northrop Grumman Corp | 16,018 | $4.929M | 0.2% | $189.55 | +53.8% | COM | 666807102 |
| DGX | Quest Diagnostics Inc | 44,288 | $4.869M | 0.2% | $74.57 | +20.0% | COM | 74834L100 |
| ALL | Allstate Corp/The | 51,756 | $4.724M | 0.2% | $58.81 | +35.3% | COM | 020002101 |
| NXPI | NXP Semiconductors NV | 43,200 | $4.72M | 0.2% | $107.24 | -8.7% | COM | N6596X109 |
| TRV | Travelers Cos Inc/The | 38,099 | $4.661M | 0.2% | $95.27 | +16.4% | COM | 89417E109 |
| SYY | Sysco Corp | 67,694 | $4.623M | 0.2% | $38.08 | +37.2% | COM | 871829107 |
| BDX | Becton Dickinson and Co | 18,927 | $4.534M | 0.2% | $145.43 | +36.5% | COM | 075887109 |
| HST | Host Hotels & Resorts Inc | 214,200 | $4.513M | 0.2% | $12.47 | +22.7% | COM | 44107P104 |
| MKC | McCormick & Co Inc/MD | 38,647 | $4.487M | 0.2% | $40.89 | +11.1% | COM NON VTG | 579780206 |
| HIG | Hartford Financial Services Gr | 86,700 | $4.433M | 0.2% | $45.43 | -2.8% | COM | 416515104 |
| MMM | 3M Co | 22,090 | $4.346M | 0.2% | $104.65 | +24.4% | COM | 88579Y101 |
| BK | Bank of New York Mellon Corp/T | 79,200 | $4.271M | 0.2% | $42.71 | +4.3% | COM | 064058100 |
| ARE | Alexandria Real Estate Equitie | 33,600 | $4.239M | 0.2% | $87.80 | +7.2% | COM | 015271109 |
| SNPS | Synopsys Inc | 48,418 | $4.143M | 0.2% | $62.24 | +40.0% | COM | 871607107 |
| ESS | Essex Property Trust Inc | 17,295 | $4.135M | 0.2% | $182.42 | +0.5% | COM | 297178105 |
| T | AT&T Inc | 128,119 | $4.114M | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 29,500 | $4.087M | 0.2% | $87.82 | +39.7% | COM | 452308109 |
| PNW | Pinnacle West Capital Corp | 50,580 | $4.075M | 0.2% | $55.76 | +2.6% | COM | 723484101 |
| DIS | Walt Disney Co/The | 38,569 | $4.042M | 0.2% | $102.87 | -5.5% | COM DISNEY | 254687106 |
| UGI | UGI Corp | 76,700 | $3.994M | 0.2% | $44.84 | +8.1% | COM | 902681105 |
| PBA | Pembina Pipeline Corp | 114,895 | $3.977M | 0.1% | $22.28 | -1.2% | COM | 706327103 |
| NI | NiSource Inc | 151,200 | $3.974M | 0.1% | $18.89 | +1.2% | COM | 65473P105 |
| EVRG | Evergy Inc | 70,400 | $3.953M | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| — | TE Connectivity Ltd | 43,286 | $3.898M | 0.1% | $82.69 | — | REG SHS | H84989104 |
| O | Realty Income Corp | 72,000 | $3.873M | 0.1% | $37.32 | -5.8% | COM | 756109104 |
| SWK | Stanley Black & Decker Inc | 28,757 | $3.819M | 0.1% | $105.45 | +10.0% | COM | 854502101 |
| UPS | United Parcel Service Inc | 35,776 | $3.8M | 0.1% | $80.21 | +4.4% | CL B | 911312106 |
| CBRE | CBRE Group Inc | 76,200 | $3.638M | 0.1% | $41.45 | +14.1% | CL A | 12504L109 |
| UDR | UDR Inc | 95,100 | $3.57M | 0.1% | $26.59 | +3.3% | COM | 902653104 |
| — | Kansas City Southern | 33,400 | $3.539M | 0.1% | $109.86 | — | COM NEW | 485170302 |
| VNO | Vornado Realty Trust | 47,400 | $3.504M | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| CPT | Camden Property Trust | 38,400 | $3.499M | 0.1% | $62.45 | +7.6% | SH BEN INT | 133131102 |
| — | GGP Inc | 170,500 | $3.483M | 0.1% | $22.35 | — | COM | 36174X101 |
| OGE | OGE Energy Corp | 95,800 | $3.373M | 0.1% | $35.12 | -4.3% | COM | 670837103 |
| EXR | Extra Space Storage Inc | 32,400 | $3.234M | 0.1% | $57.37 | +21.9% | COM | 30225T102 |
| — | HCP Inc | 112,800 | $2.912M | 0.1% | $31.63 | — | COM | 40414L109 |
| REG | Regency Centers Corp | 44,705 | $2.775M | 0.1% | $46.95 | -8.4% | COM | 758849103 |
| MAA | Mid-America Apartment Communit | 27,458 | $2.764M | 0.1% | $75.54 | -4.9% | COM | 59522J103 |
| — | SL Green Realty Corp | 26,650 | $2.679M | 0.1% | $106.17 | — | COM | 78440X101 |
| — | Duke Realty Corp | 91,100 | $2.645M | 0.1% | $27.23 | — | COM NEW | 264411505 |
| — | Zayo Group Holdings Inc | 66,400 | $2.422M | 0.1% | $34.21 | — | COM | 98919V105 |
| GLPI | Gaming and Leisure Properties | 66,100 | $2.366M | 0.1% | $1388.52 | — | COM | 36467J108 |
| EHC | Encompass Health Corp | 33,400 | $2.262M | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| IRM | Iron Mountain Inc | 64,600 | $2.262M | 0.1% | $20.94 | +6.0% | COM | 46284V101 |
| — | Federal Realty Investment Trus | 17,425 | $2.205M | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| SUI | Sun Communities Inc | 19,800 | $1.938M | 0.1% | $83.72 | — | COM | 866674104 |
| — | Aqua America Inc | 55,000 | $1.935M | 0.1% | $33.01 | — | COM | 03836W103 |
| KRC | Kilroy Realty Corp | 25,300 | $1.914M | 0.1% | $71.64 | — | COM | 49427F108 |
| JLL | Jones Lang LaSalle Inc | 11,500 | $1.909M | 0.1% | $111.59 | +50.8% | COM | 48020Q107 |
| BFAM | Bright Horizons Family Solutio | 18,600 | $1.907M | 0.1% | $97.16 | +3.4% | COM | 109194100 |
| MPT | Medical Properties Trust Inc | 134,100 | $1.883M | 0.1% | $13.25 | — | COM | 58463J304 |
| KIM | Kimco Realty Corp | 110,750 | $1.882M | 0.1% | $14.22 | -26.8% | COM | 49446R109 |
| WPC | WP Carey Inc | 28,200 | $1.871M | 0.1% | $64.52 | — | COM | 92936U109 |
| ELS | Equity LifeStyle Properties In | 20,300 | $1.866M | 0.1% | $82.34 | — | COM | 29472R108 |
| MDU | MDU Resources Group Inc | 64,700 | $1.856M | 0.1% | $8.03 | +5.8% | COM | 552690109 |
| — | Apartment Investment & Managem | 43,750 | $1.851M | 0.1% | $43.08 | — | CL A | 03748R101 |
| RYN | Rayonier Inc | 47,400 | $1.834M | 0.1% | $28.71 | — | COM | 754907103 |
| — | VEREIT Inc | 245,940 | $1.83M | 0.1% | $8.27 | — | COM | 92339V100 |
| — | Vectren Corp | 25,300 | $1.808M | 0.1% | $63.92 | — | COM | 92240G101 |
| MAC | Macerich Co/The | 31,550 | $1.793M | 0.1% | $68.44 | — | COM | 554382101 |
| LAMR | Lamar Advertising Co | 26,000 | $1.776M | 0.1% | $71.76 | — | CL A | 512816109 |
| LOPE | Grand Canyon Education Inc | 15,800 | $1.763M | 0.1% | $96.61 | +13.6% | COM | 38526M106 |
| — | Genesee & Wyoming Inc | 21,600 | $1.757M | 0.1% | $70.78 | — | CL A | 371559105 |
| — | SCANA Corp | 44,800 | $1.726M | 0.1% | $37.55 | — | COM | 80589M102 |
| BCE | BCE Inc | 41,989 | $1.699M | 0.1% | $28.77 | -9.6% | COM NEW | 05534B760 |
| — | American Campus Communities In | 39,400 | $1.689M | 0.1% | $46.12 | — | COM | 024835100 |
| EPR | EPR Properties | 25,700 | $1.665M | 0.1% | $71.04 | — | COM SH BEN INT | 26884U109 |
| NNN | National Retail Properties Inc | 37,700 | $1.657M | 0.1% | $41.76 | — | COM | 637417106 |
| — | LaSalle Hotel Properties | 47,400 | $1.623M | 0.1% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | DCT Industrial Trust Inc | 24,300 | $1.622M | 0.1% | $51.69 | — | COM NEW | 233153204 |
| PK | Park Hotels & Resorts Inc | 52,300 | $1.602M | 0.1% | $27.15 | — | COM | 700517105 |
| — | Life Storage Inc | 16,400 | $1.596M | 0.1% | $80.98 | — | COM | 53223X107 |
| — | Senior Housing Properties Trus | 86,900 | $1.572M | 0.1% | $19.70 | — | SH BEN INT | 81721M109 |
| RHP | Ryman Hospitality Properties I | 18,700 | $1.555M | 0.1% | $61.32 | — | COM | 78377T107 |
| OHI | Omega Healthcare Investors Inc | 49,500 | $1.535M | 0.1% | $32.70 | — | COM | 681936100 |
| IDA | IDACORP Inc | 16,100 | $1.485M | 0.1% | $84.39 | +6.4% | COM | 451107106 |
| HIW | Highwoods Properties Inc | 28,900 | $1.466M | 0.1% | $50.56 | — | COM | 431284108 |
| — | Healthcare Trust of America In | 52,650 | $1.419M | 0.1% | $30.78 | — | CL A NEW | 42225P501 |
| — | Sprint Corp | 259,200 | $1.41M | 0.1% | $4.88 | — | COM SER 1 | 85207U105 |
| DEI | Douglas Emmett Inc | 34,300 | $1.378M | 0.1% | $38.29 | — | COM | 25960P109 |
| PEP | PepsiCo Inc | 12,605 | $1.372M | 0.1% | $81.62 | +0.1% | COM | 713448108 |
| NFG | National Fuel Gas Co | 25,600 | $1.356M | 0.1% | $52.27 | -0.9% | COM | 636180101 |
| — | WGL Holdings Inc | 15,200 | $1.349M | 0.1% | $83.66 | — | COM | 92924F106 |
| — | Macquarie Infrastructure Corp | 31,600 | $1.334M | 0.1% | $64.20 | — | COM | 55608B105 |
| — | Hospitality Properties Trust | 46,200 | $1.322M | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | Hudson Pacific Properties Inc | 36,900 | $1.307M | 0.0% | $34.24 | — | COM | 444097109 |
| — | Education Realty Trust Inc | 31,300 | $1.299M | 0.0% | $39.12 | — | COM NEW | 28140H203 |
| — | STORE Capital Corp | 47,250 | $1.295M | 0.0% | $22.91 | — | COM | 862121100 |
| — | Gramercy Property Trust | 47,367 | $1.294M | 0.0% | $29.09 | — | COM NEW | 385002308 |
| NJR | New Jersey Resources Corp | 28,700 | $1.284M | 0.0% | $29.63 | +9.2% | COM | 646025106 |
| PG | Procter & Gamble Co/The | 16,455 | $1.284M | 0.0% | $64.46 | -4.1% | COM | 742718109 |
| POR | Portland General Electric Co | 29,900 | $1.279M | 0.0% | $30.23 | +1.1% | COM NEW | 736508847 |
| CUBE | CubeSmart | 39,600 | $1.276M | 0.0% | $26.17 | — | COM | 229663109 |
| RLJ | RLJ Lodging Trust | 57,333 | $1.264M | 0.0% | $21.98 | — | COM | 74965L101 |
| — | Healthcare Realty Trust Inc | 43,200 | $1.256M | 0.0% | $32.92 | — | COM | 421946104 |
| — | ALLETE Inc | 16,100 | $1.246M | 0.0% | $72.27 | — | COM NEW | 018522300 |
| OGS | ONE Gas Inc | 16,500 | $1.233M | 0.0% | $67.29 | +5.7% | COM | 68235P108 |
| — | Forest City Realty Trust Inc | 53,700 | $1.225M | 0.0% | $1346.34 | — | COM CL A | 345605109 |
| VICI | VICI Properties Inc | 59,300 | $1.224M | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| SBRA | Sabra Health Care REIT Inc | 56,264 | $1.223M | 0.0% | $23.47 | — | COM | 78573L106 |
| HE | Hawaiian Electric Industries I | 35,300 | $1.211M | 0.0% | $33.79 | +0.6% | COM | 419870100 |
| — | Howard Hughes Corp/The | 9,100 | $1.206M | 0.0% | $131.24 | — | COM | 44267D107 |
| SWX | Southwest Gas Holdings Inc | 15,800 | $1.205M | 0.0% | $71.05 | +2.8% | COM | 844895102 |
| ACHC | Acadia Healthcare Co Inc | 29,300 | $1.199M | 0.0% | $36.67 | +10.0% | COM | 00404A109 |
| WCN | Waste Connections Inc | 15,877 | $1.195M | 0.0% | $67.40 | +5.3% | COM | 94106B101 |
| AGNC | AGNC Investment Corp | 63,348 | $1.178M | 0.0% | $18.33 | — | COM | 00123Q104 |
| — | Physicians Realty Trust | 73,300 | $1.168M | 0.0% | $574.34 | — | COM | 71943U104 |
| RSG | Republic Services Inc | 16,894 | $1.155M | 0.0% | $42.98 | +39.3% | COM | 760759100 |
| — | Retail Properties of America I | 89,900 | $1.149M | 0.0% | $13.41 | — | CL A | 76131V202 |
| AER | AerCap Holdings NV | 21,175 | $1.147M | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| INVH | Invitation Homes Inc | 49,663 | $1.145M | 0.0% | $18.66 | -1.4% | COM | 46187W107 |
| — | Cousins Properties Inc | 117,160 | $1.135M | 0.0% | $9.25 | — | COM | 222795106 |
| BRX | Brixmor Property Group Inc | 64,900 | $1.131M | 0.0% | $21.34 | — | COM | 11120U105 |
| BKH | Black Hills Corp | 18,400 | $1.126M | 0.0% | $39.62 | +7.1% | COM | 092113109 |
| — | Uniti Group Inc | 56,100 | $1.124M | 0.0% | $21.47 | — | COM | 91325V108 |
| SR | Spire Inc | 15,800 | $1.116M | 0.0% | $72.31 | — | COM | 84857L101 |
| — | CyrusOne Inc | 19,100 | $1.115M | 0.0% | $56.87 | — | COM | 23283R100 |
| AVA | Avista Corp | 21,100 | $1.111M | 0.0% | $36.12 | +4.2% | COM | 05379B107 |
| THC | Tenet Healthcare Corp | 32,700 | $1.098M | 0.0% | $19.91 | +56.1% | COM NEW | 88033G407 |
| AMH | American Homes 4 Rent | 49,300 | $1.093M | 0.0% | $22.04 | — | CL A | 02665T306 |
| — | Weingarten Realty Investors | 35,400 | $1.091M | 0.0% | $32.74 | — | SH BEN INT | 948741103 |
| APH | Amphenol Corp | 12,459 | $1.086M | 0.0% | $16.00 | +26.4% | CL A | 032095101 |
| WTW | Willis Towers Watson PLC | 7,100 | $1.076M | 0.0% | $140.63 | -2.6% | SHS | G96629103 |
| — | Columbia Property Trust Inc | 47,100 | $1.07M | 0.0% | $21.77 | — | COM NEW | 198287203 |
| PFE | Pfizer Inc | 29,100 | $1.056M | 0.0% | $21.48 | +13.2% | COM | 717081103 |
| — | TransCanada Corp | 24,366 | $1.054M | 0.0% | $48.83 | — | COM | 89353D107 |
| — | Aon PLC | 7,683 | $1.054M | 0.0% | $114.43 | — | SHS CL A | G0408V102 |
| STAG | STAG Industrial Inc | 38,500 | $1.048M | 0.0% | $26.32 | — | COM | 85254J102 |
| — | Outfront Media Inc | 53,800 | $1.046M | 0.0% | $23.91 | — | COM | 69007J106 |
| — | Torchmark Corp | 12,811 | $1.043M | 0.0% | $66.82 | — | COM | 891027104 |
| CVSA | Adtalem Global Education Inc | 21,600 | $1.039M | 0.0% | $46.77 | +2.2% | COM | 00737L103 |
| NDAQ | Nasdaq Inc | 11,318 | $1.033M | 0.0% | $20.12 | +32.8% | COM | 631103108 |
| KHC | Kraft Heinz Co/The | 16,428 | $1.032M | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| MKL | Markel Corp | 950 | $1.03M | 0.0% | $948.96 | +19.0% | COM | 570535104 |
| WRB | WR Berkley Corp | 14,084 | $1.02M | 0.0% | $14.99 | +24.5% | COM | 084423102 |
| AFL | Aflac Inc | 23,588 | $1.015M | 0.0% | $33.52 | +12.0% | COM | 001055102 |
| TXNM | PNM Resources Inc | 25,900 | $1.008M | 0.0% | $36.63 | +4.6% | COM | 69349H107 |
| — | Taubman Centers Inc | 17,100 | $1.005M | 0.0% | $59.74 | — | COM | 876664103 |
| AJG | Arthur J Gallagher & Co | 15,229 | $994K | 0.0% | $43.25 | +41.0% | COM | 363576109 |
| CL | Colgate-Palmolive Co | 15,166 | $983K | 0.0% | $57.23 | -4.6% | COM | 194162103 |
| AME | AMETEK Inc | 13,542 | $977K | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| — | Shaw Communications Inc | 47,916 | $975K | 0.0% | $21.21 | — | CL B CONV | 82028K200 |
| — | DDR Corp | 53,700 | $961K | 0.0% | $17.90 | — | COM | 23317H854 |
| CCK | Crown Holdings Inc | 21,300 | $953K | 0.0% | $50.72 | -12.2% | COM | 228368106 |
| ROP | Roper Technologies Inc | 3,452 | $952K | 0.0% | $177.81 | +48.3% | COM | 776696106 |
| USB | US Bancorp | 19,000 | $950K | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| KMB | Kimberly-Clark Corp | 9,012 | $949K | 0.0% | $94.87 | -16.3% | COM | 494368103 |
| EGP | EastGroup Properties Inc | 9,900 | $946K | 0.0% | $88.40 | — | COM | 277276101 |
| GNL | Global Net Lease Inc | 46,100 | $942K | 0.0% | $22.09 | — | COM NEW | 379378201 |
| AIG | American International Group I | 17,700 | $938K | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| FR | First Industrial Realty Trust | 28,100 | $937K | 0.0% | $31.47 | — | COM | 32054K103 |
| TDS | Telephone & Data Systems Inc | 34,100 | $935K | 0.0% | $27.16 | -0.3% | COM NEW | 879433829 |
| KW | Kennedy-Wilson Holdings Inc | 44,100 | $933K | 0.0% | $18.83 | +4.0% | COM | 489398107 |
| BRK/B | Berkshire Hathaway Inc | 4,981 | $930K | 0.0% | $167.19 | +16.6% | CL B NEW | 084670702 |
| — | Vonage Holdings Corp | 71,900 | $927K | 0.0% | $10.65 | — | COM | 92886T201 |
| — | Equity Commonwealth | 28,600 | $901K | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| — | South Jersey Industries Inc | 26,700 | $894K | 0.0% | $28.17 | — | COM | 838518108 |
| JBGS | JBG SMITH Properties | 24,450 | $892K | 0.0% | $34.73 | — | COM | 46590V100 |
| CHGG | Chegg Inc | 31,700 | $881K | 0.0% | $18.93 | +32.9% | COM | 163092109 |
| — | Paramount Group Inc | 55,900 | $861K | 0.0% | $15.85 | — | COM | 69924R108 |
| CDP | Corporate Office Properties Tr | 29,300 | $849K | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| — | Realogy Holdings Corp | 37,000 | $844K | 0.0% | $26.51 | — | COM | 75605Y106 |
| — | CoreSite Realty Corp | 7,600 | $842K | 0.0% | $105.65 | — | COM | 21870Q105 |
| APLE | Apple Hospitality REIT Inc | 46,700 | $835K | 0.0% | $18.43 | — | COM NEW | 03784Y200 |
| — | El Paso Electric Co | 13,800 | $816K | 0.0% | $51.02 | — | COM NEW | 283677854 |
| — | LifePoint Health Inc | 16,300 | $795K | 0.0% | $47.00 | — | COM | 53219L109 |
| CCOI | Cogent Communications Holdings | 14,800 | $790K | 0.0% | $29.20 | +14.8% | COM NEW | 19239V302 |
| XHR | Xenia Hotels & Resorts Inc | 32,000 | $780K | 0.0% | $19.38 | — | COM | 984017103 |
| DRH | DiamondRock Hospitality Co | 63,000 | $774K | 0.0% | $10.32 | — | COM | 252784301 |
| — | Lexington Realty Trust | 88,200 | $770K | 0.0% | $10.03 | — | COM | 529043101 |
| — | FirstService Corp | 10,000 | $760K | 0.0% | $70.18 | — | SUB VTG SH | 33767E103 |
| SEM | Select Medical Holdings Corp | 41,600 | $755K | 0.0% | $8.77 | +3.1% | COM | 81619Q105 |
| — | Hersha Hospitality Trust | 34,300 | $736K | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| CIGI | Colliers International Group I | 9,500 | $722K | 0.0% | $56.73 | +25.5% | SUB VTG SHS | 194693107 |
| CWT | California Water Service Group | 18,300 | $713K | 0.0% | $29.88 | +12.4% | COM | 130788102 |
| ENSG | Ensign Group Inc/The | 19,400 | $695K | 0.0% | $23.22 | +29.8% | COM | 29358P101 |
| — | Retail Opportunity Investments | 36,100 | $692K | 0.0% | $19.95 | — | COM | 76131N101 |
| SKT | Tanger Factory Outlet Centers | 29,300 | $688K | 0.0% | $29.92 | — | COM | 875465106 |
| — | QTS Realty Trust Inc | 17,400 | $687K | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| OTTR | Otter Tail Corp | 14,400 | $685K | 0.0% | $36.40 | 0.0% | COM | 689648103 |
| AWR | American States Water Co | 11,900 | $680K | 0.0% | $38.60 | +24.5% | COM | 029899101 |
| — | Select Income REIT | 30,100 | $676K | 0.0% | $24.03 | — | COM SH BEN INT | 81618T100 |
| USPH | US Physical Therapy Inc | 7,000 | $672K | 0.0% | $92.75 | 0.0% | COM | 90337L108 |
| BKD | Brookdale Senior Living Inc | 73,700 | $670K | 0.0% | $8.45 | -8.2% | COM | 112463104 |
| AKR | Acadia Realty Trust | 24,000 | $657K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | Colony Capital Inc | 104,100 | $650K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | Government Properties Income T | 40,900 | $648K | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| TRNO | Terreno Realty Corp | 15,600 | $588K | 0.0% | $35.09 | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 11,100 | $586K | 0.0% | $51.47 | — | COM | 008492100 |
| — | Granite Real Estate Investment | 14,100 | $575K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| SHO | Sunstone Hotel Investors Inc | 34,545 | $574K | 0.0% | $15.54 | — | COM | 867892101 |
| SHEN | Shenandoah Telecommunications | 17,300 | $566K | 0.0% | $33.27 | +2.7% | COM | 82312B106 |
| — | Capella Education Co | 5,500 | $543K | 0.0% | $98.73 | — | COM | 139594105 |
| KRG | Kite Realty Group Trust | 31,600 | $540K | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| IRT | Independence Realty Trust Inc | 52,300 | $539K | 0.0% | $9.97 | — | COM | 45378A106 |
| ELME | Washington Real Estate Investm | 16,800 | $510K | 0.0% | $30.36 | — | SH BEN INT | 939653101 |
| ESRT | Empire State Realty Trust Inc | 29,400 | $503K | 0.0% | $17.11 | — | CL A | 292104106 |
| REXR | Rexford Industrial Realty Inc | 15,900 | $499K | 0.0% | $29.18 | — | COM | 76169C100 |
| INN | Summit Hotel Properties Inc | 34,600 | $495K | 0.0% | $17.67 | — | COM | 866082100 |
| IRDM | Iridium Communications Inc | 30,600 | $493K | 0.0% | $11.97 | +13.6% | COM | 46269C102 |
| — | PS Business Parks Inc | 3,800 | $488K | 0.0% | $128.42 | — | COM | 69360J107 |
| PDM | Piedmont Office Realty Trust I | 23,800 | $474K | 0.0% | $19.92 | — | COM CL A | 720190206 |
| PCH | PotlatchDeltic Corp | 9,300 | $473K | 0.0% | $50.86 | — | COM | 737630103 |
| NHI | National Health Investors Inc | 6,300 | $464K | 0.0% | $73.65 | — | COM | 63633D104 |
| ALEX | Alexander & Baldwin Inc | 19,700 | $463K | 0.0% | $27.76 | — | COM | 014491104 |
| BDN | Brandywine Realty Trust | 27,300 | $461K | 0.0% | $16.89 | — | SH BEN INT NEW | 105368203 |
| PEB | Pebblebrook Hotel Trust | 11,800 | $458K | 0.0% | $38.81 | — | COM | 70509V100 |
| NSA | National Storage Affiliates Tr | 14,700 | $453K | 0.0% | $27.23 | — | COM SHS BEN IN | 637870106 |
| — | Tier REIT Inc | 18,200 | $433K | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| — | Quality Care Properties Inc | 20,000 | $430K | 0.0% | $21.50 | — | COM | 747545101 |
| — | Ramco-Gershenson Properties Tr | 32,400 | $428K | 0.0% | $14.59 | — | COM SH BEN INT | 751452202 |
| GTY | Getty Realty Corp | 15,138 | $426K | 0.0% | $28.63 | — | COM | 374297109 |
| — | Boingo Wireless Inc | 17,000 | $384K | 0.0% | $22.59 | — | COM | 09739C102 |
| CLDT | Chatham Lodging Trust | 17,400 | $369K | 0.0% | $22.75 | — | COM | 16208T102 |
| — | Easterly Government Properties | 17,500 | $346K | 0.0% | $21.32 | — | COM | 27616P103 |
| — | HFF Inc | 10,000 | $344K | 0.0% | $48.64 | — | CL A | 40418F108 |
| FSP | Franklin Street Properties Cor | 40,100 | $343K | 0.0% | $10.78 | — | COM | 35471R106 |
| OLP | One Liberty Properties Inc | 12,100 | $320K | 0.0% | $23.84 | — | COM | 682406103 |
| CTRE | CareTrust REIT Inc | 18,400 | $307K | 0.0% | $18.72 | — | COM | 14174T107 |
| UMH | UMH Properties Inc | 19,700 | $302K | 0.0% | $15.56 | — | COM | 903002103 |
| — | Front Yard Residential Corp | 27,500 | $287K | 0.0% | $10.03 | — | COM | 35904G107 |
| — | Chesapeake Lodging Trust | 7,000 | $221K | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| — | InfraREIT Inc | 9,500 | $211K | 0.0% | $18.63 | — | COM | 45685L100 |
| NXRT | NexPoint Residential Trust Inc | 6,900 | $196K | 0.0% | $27.95 | — | COM | 65341D102 |
| SRG | Seritage Growth Properties | 1,700 | $72,000 | 0.0% | $37.70 | +1.1% | CL A | 81752R100 |