CIK: 0001603328 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $2,492,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 6,801,436 | $187,584 | 7.5% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 63,500 | $75,785 | 3.0% | $35.89 | +65.7% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 33,000 | $66,099 | 2.7% | $39.18 | +140.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 1,231,728 | $59,924 | 2.4% | $24.41 | +47.7% | COM | 17275R102 |
| CME | CME Group Inc | 312,093 | $53,121 | 2.1% | $73.18 | +76.4% | COM CL A | 12572Q105 |
| ROST | Ross Stores Inc | 477,629 | $47,333 | 1.9% | $57.83 | +47.6% | COM | 778296103 |
| VZ | Verizon Communications Inc | 882,750 | $47,130 | 1.9% | $30.85 | +15.5% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 599,458 | $46,248 | 1.9% | $55.65 | +26.2% | CL A | 192446102 |
| CE | Celanese Corp | 401,800 | $45,805 | 1.8% | $94.15 | +5.7% | COM | 150870103 |
| — | United Technologies Corp | 316,029 | $44,184 | 1.8% | $112.26 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 403,651 | $43,316 | 1.7% | $65.34 | +38.2% | COM | 532457108 |
| ACN | Accenture PLC | 252,628 | $42,997 | 1.7% | $105.63 | +41.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM Inc | 556,445 | $40,081 | 1.6% | $43.39 | +25.9% | COM | 747525103 |
| MA | Mastercard Inc | 177,543 | $39,523 | 1.6% | $92.63 | +116.3% | CL A | 57636Q104 |
| INTC | Intel Corp | 794,646 | $37,579 | 1.5% | $25.31 | +64.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 269,882 | $37,290 | 1.5% | $87.83 | +23.0% | COM | 478160104 |
| AKAM | Akamai Technologies Inc | 505,094 | $36,948 | 1.5% | $54.32 | +38.3% | COM | 00971T101 |
| QSR | Restaurant Brands Internationa | 618,916 | $36,620 | 1.5% | $63.00 | -3.4% | COM | 76131D103 |
| — | Hess Corp | 479,800 | $34,344 | 1.4% | $66.89 | — | COM | 42809H107 |
| V | Visa Inc | 225,241 | $33,806 | 1.4% | $79.60 | +69.7% | COM CL A | 92826C839 |
| AYI | Acuity Brands Inc | 202,000 | $31,754 | 1.3% | $143.92 | -2.7% | COM | 00508Y102 |
| CMCSA | Comcast Corp | 890,728 | $31,541 | 1.3% | $30.11 | -2.6% | CL A | 20030N101 |
| DHR | Danaher Corp | 285,158 | $30,985 | 1.2% | $40.08 | +119.6% | COM | 235851102 |
| UNP | Union Pacific Corp | 180,200 | $29,342 | 1.2% | $113.06 | +13.0% | COM | 907818108 |
| EOG | EOG Resources Inc | 228,894 | $29,200 | 1.2% | $75.44 | +21.2% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 119,470 | $29,160 | 1.2% | $143.61 | +57.1% | COM | 883556102 |
| STZ | Constellation Brands Inc | 134,100 | $28,915 | 1.2% | $180.66 | +4.4% | CL A | 21036P108 |
| AAPL | Apple Inc | 119,642 | $27,008 | 1.1% | $26.09 | +88.9% | COM | 037833100 |
| TSM | TSMC | 568,508 | $25,105 | 1.0% | $19.67 | — | SPONSORED ADR | 874039100 |
| APD | Air Products & Chemicals Inc | 149,700 | $25,007 | 1.0% | $115.42 | +17.8% | COM | 009158106 |
| EL | Estee Lauder Cos Inc/The | 155,090 | $22,538 | 0.9% | $94.98 | +33.1% | CL A | 518439104 |
| VC | Visteon Corp | 226,300 | $21,023 | 0.8% | $122.85 | -6.3% | COM NEW | 92839U206 |
| — | Shire PLC | 113,800 | $20,629 | 0.8% | $152.76 | — | SPONSORED ADR | 82481R106 |
| FDX | FedEx Corp | 85,400 | $20,563 | 0.8% | $181.99 | +16.6% | COM | 31428X106 |
| DUK | Duke Energy Corp | 242,299 | $19,389 | 0.8% | $56.40 | +6.4% | COM NEW | 26441C204 |
| CHKP | Check Point Software Technolog | 163,012 | $19,182 | 0.8% | $82.94 | +37.0% | ORD | M22465104 |
| SYK | Stryker Corp | 104,753 | $18,613 | 0.7% | $100.33 | +57.0% | COM | 863667101 |
| NEE | NextEra Energy Inc | 111,050 | $18,612 | 0.7% | $30.15 | +17.6% | COM | 65339F101 |
| — | Express Scripts Holding Co | 182,980 | $17,385 | 0.7% | $76.09 | — | COM | 30219G108 |
| EXC | Exelon Corp | 371,400 | $16,215 | 0.7% | $20.53 | +16.0% | COM | 30161N101 |
| CNI | Canadian National Railway Co | 179,109 | $16,060 | 0.6% | $66.98 | +13.5% | COM | 136375102 |
| INGR | Ingredion Inc | 152,801 | $16,038 | 0.6% | $132.37 | -22.9% | COM | 457187102 |
| — | Core Laboratories NV | 137,977 | $15,982 | 0.6% | $101.27 | — | COM | N22717107 |
| SO | Southern Co/The | 362,585 | $15,809 | 0.6% | $32.54 | +5.3% | COM | 842587107 |
| AEP | American Electric Power Co Inc | 202,616 | $14,361 | 0.6% | $49.34 | +11.2% | COM | 025537101 |
| CSX | CSX Corp | 193,800 | $14,351 | 0.6% | $16.81 | +28.4% | COM | 126408103 |
| PEG | Public Service Enterprise Grou | 234,001 | $12,353 | 0.5% | $36.55 | +11.3% | COM | 744573106 |
| MRK | Merck & Co Inc | 172,700 | $12,251 | 0.5% | $50.65 | 0.0% | COM | 58933Y105 |
| — | Canadian Pacific Railway Ltd | 57,900 | $12,239 | 0.5% | $184.12 | — | COM | 13645T100 |
| SLB | Schlumberger Ltd | 198,451 | $12,090 | 0.5% | $58.24 | -10.7% | COM | 806857108 |
| XEL | Xcel Energy Inc | 251,109 | $11,855 | 0.5% | $33.63 | +12.0% | COM | 98389B100 |
| NSC | Norfolk Southern Corp | 65,400 | $11,805 | 0.5% | $122.67 | +20.0% | COM | 655844108 |
| ED | Consolidated Edison Inc | 153,627 | $11,705 | 0.5% | $57.84 | +4.4% | COM | 209115104 |
| RCI | Rogers Communications Inc | 223,634 | $11,493 | 0.5% | $48.59 | +5.3% | CL B | 775109200 |
| — | Rockwell Collins Inc | 81,000 | $11,378 | 0.5% | $140.47 | — | COM | 774341101 |
| WEC | WEC Energy Group Inc | 170,262 | $11,367 | 0.5% | $47.93 | +10.0% | COM | 92939U106 |
| D | Dominion Energy Inc | 159,402 | $11,203 | 0.4% | $51.13 | -0.3% | COM | 25746U109 |
| DTE | DTE Energy Co | 100,793 | $11,000 | 0.4% | $64.50 | +12.8% | COM | 233331107 |
| BMO | Bank of Montreal | 131,709 | $10,856 | 0.4% | $56.39 | +4.6% | COM | 063671101 |
| FTS | Fortis Inc/Canada | 334,900 | $10,851 | 0.4% | $25.34 | -2.9% | COM | 349553107 |
| ES | Eversource Energy | 168,353 | $10,344 | 0.4% | $43.33 | +8.8% | COM | 30040W108 |
| RY | Royal Bank of Canada | 126,002 | $10,093 | 0.4% | $75.50 | +3.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank/The | 165,763 | $10,066 | 0.4% | $53.98 | +10.3% | COM NEW | 891160509 |
| AMT | American Tower Corp | 67,100 | $9,750 | 0.4% | $101.69 | +18.8% | COM | 03027X100 |
| CMS | CMS Energy Corp | 198,616 | $9,732 | 0.4% | $34.13 | +15.0% | COM | 125896100 |
| BNS | Bank of Nova Scotia/The | 161,609 | $9,626 | 0.4% | $42.12 | -6.3% | COM | 064149107 |
| CM | CIBC | 102,546 | $9,602 | 0.4% | $29.59 | +9.0% | COM | 136069101 |
| TU | TELUS Corp | 257,521 | $9,487 | 0.4% | $16.69 | +9.7% | COM | 87971M103 |
| AEE | Ameren Corp | 148,581 | $9,393 | 0.4% | $41.57 | +22.8% | COM | 023608102 |
| ATO | Atmos Energy Corp | 99,700 | $9,363 | 0.4% | $67.52 | +14.4% | COM | 049560105 |
| WY | Weyerhaeuser Co | 286,900 | $9,258 | 0.4% | $24.01 | +7.9% | COM | 962166104 |
| HCA | HCA Healthcare Inc | 66,100 | $9,196 | 0.4% | $90.31 | +29.1% | COM | 40412C101 |
| ETR | Entergy Corp | 111,820 | $9,072 | 0.4% | $29.59 | +6.6% | COM | 29364G103 |
| LNT | Alliant Energy Corp | 197,400 | $8,403 | 0.3% | $31.25 | +9.2% | COM | 018802108 |
| SPG | Simon Property Group Inc | 47,250 | $8,351 | 0.3% | $112.35 | +5.3% | COM | 828806109 |
| CNP | CenterPoint Energy Inc | 296,865 | $8,208 | 0.3% | $21.21 | +6.2% | COM | 15189T107 |
| PNW | Pinnacle West Capital Corp | 103,180 | $8,170 | 0.3% | $57.55 | +3.0% | COM | 723484101 |
| AER | AerCap Holdings NV | 140,375 | $8,074 | 0.3% | $55.21 | +0.7% | SHS | N00985106 |
| O | Realty Income Corp | 136,200 | $7,748 | 0.3% | $37.95 | +1.9% | COM | 756109104 |
| SLF | Sun Life Financial Inc | 189,700 | $7,536 | 0.3% | $42.16 | -5.1% | COM | 866796105 |
| ESS | Essex Property Trust Inc | 30,495 | $7,523 | 0.3% | $184.32 | +1.3% | COM | 297178105 |
| OGE | OGE Energy Corp | 204,900 | $7,442 | 0.3% | $35.79 | +1.6% | COM | 670837103 |
| KO | Coca-Cola Co/The | 160,741 | $7,425 | 0.3% | $33.96 | +6.9% | COM | 191216100 |
| — | CGI Group Inc | 111,300 | $7,171 | 0.3% | $56.36 | — | CL A SUB VTG | 39945C109 |
| CCI | Crown Castle International Cor | 60,800 | $6,769 | 0.3% | $67.56 | +20.4% | COM | 22822V101 |
| — | Duke Realty Corp | 236,700 | $6,715 | 0.3% | $27.93 | — | COM NEW | 264411505 |
| CBRE | CBRE Group Inc | 149,300 | $6,584 | 0.3% | $44.51 | +7.2% | CL A | 12504L109 |
| REG | Regency Centers Corp | 101,405 | $6,558 | 0.3% | $47.07 | +0.2% | COM | 758849103 |
| FISV | Fiserv Inc | 78,032 | $6,428 | 0.3% | $63.73 | +23.2% | COM | 337738108 |
| — | Brookfield Asset Management In | 143,500 | $6,382 | 0.3% | $38.95 | — | CL A LTD VT SH | 112585104 |
| EXR | Extra Space Storage Inc | 73,600 | $6,377 | 0.3% | $64.66 | +8.9% | COM | 30225T102 |
| MFC | Manulife Financial Corp | 356,900 | $6,375 | 0.3% | $18.84 | -3.6% | COM | 56501R106 |
| PLD | Prologis Inc | 93,380 | $6,330 | 0.3% | $42.77 | +25.1% | COM | 74340W103 |
| SRE | Sempra Energy | 55,500 | $6,313 | 0.3% | $42.48 | +7.3% | COM | 816851109 |
| FIS | Fidelity National Information | 57,200 | $6,239 | 0.3% | $81.13 | +15.8% | COM | 31620M106 |
| PFE | Pfizer Inc | 139,600 | $6,152 | 0.2% | $26.37 | +4.9% | COM | 717081103 |
| MRSH | Marsh & McLennan Cos Inc | 74,264 | $6,143 | 0.2% | $68.20 | +10.4% | COM | 571748102 |
| HON | Honeywell International Inc | 36,899 | $6,140 | 0.2% | $88.13 | +38.0% | COM | 438516106 |
| PEP | PepsiCo Inc | 53,905 | $6,027 | 0.2% | $88.29 | +2.3% | COM | 713448108 |
| L | Loews Corp | 119,781 | $6,017 | 0.2% | $42.41 | +14.5% | COM | 540424108 |
| AJG | Arthur J Gallagher & Co | 78,829 | $5,868 | 0.2% | $60.74 | +6.9% | COM | 363576109 |
| WM | Waste Management Inc | 63,369 | $5,726 | 0.2% | $57.29 | +36.6% | COM | 94106L109 |
| MCD | McDonald's Corp | 33,735 | $5,644 | 0.2% | $106.21 | +26.9% | COM | 580135101 |
| CB | Chubb Ltd | 41,776 | $5,583 | 0.2% | $111.41 | +7.0% | COM | H1467J104 |
| USB | US Bancorp | 105,500 | $5,571 | 0.2% | $39.27 | -0.4% | COM NEW | 902973304 |
| TMUS | T-Mobile US Inc | 79,000 | $5,544 | 0.2% | $60.15 | +3.2% | COM | 872590104 |
| — | Shaw Communications Inc | 282,816 | $5,507 | 0.2% | $19.77 | — | CL B CONV | 82028K200 |
| PCG | PG&E Corp | 119,400 | $5,494 | 0.2% | $41.94 | +5.0% | COM | 69331C108 |
| XOM | Exxon Mobil Corp | 63,852 | $5,429 | 0.2% | $57.43 | +1.3% | COM | 30231G102 |
| PPL | PPL Corp | 182,507 | $5,340 | 0.2% | $23.44 | -9.8% | COM | 69351T106 |
| — | Citrix Systems Inc | 48,000 | $5,336 | 0.2% | $111.17 | — | COM | 177376100 |
| EQIX | Equinix Inc | 12,100 | $5,238 | 0.2% | $346.97 | +9.7% | COM PAR $0.001 | 29444U700 |
| EIX | Edison International | 75,600 | $5,117 | 0.2% | $49.03 | -1.1% | COM | 281020107 |
| — | TransCanada Corp | 125,466 | $5,073 | 0.2% | $42.06 | — | COM | 89353D107 |
| ABT | Abbott Laboratories | 68,700 | $5,040 | 0.2% | $57.83 | 0.0% | COM | 002824100 |
| ADM | Archer-Daniels-Midland Co | 99,800 | $5,017 | 0.2% | $39.46 | 0.0% | COM | 039483102 |
| PGR | Progressive Corp/The | 70,300 | $4,994 | 0.2% | $50.74 | 0.0% | COM | 743315103 |
| ADP | Automatic Data Processing Inc | 33,100 | $4,987 | 0.2% | $120.81 | 0.0% | COM | 053015103 |
| DIS | Walt Disney Co/The | 42,269 | $4,943 | 0.2% | $103.19 | +3.3% | COM DISNEY | 254687106 |
| PAYX | Paychex Inc | 67,100 | $4,942 | 0.2% | $57.93 | 0.0% | COM | 704326107 |
| — | People's United Financial Inc | 286,500 | $4,905 | 0.2% | $17.12 | — | COM | 712704105 |
| ACGL | Arch Capital Group Ltd | 163,600 | $4,877 | 0.2% | $28.28 | 0.0% | ORD | G0450A105 |
| YUM | Yum! Brands Inc | 53,500 | $4,864 | 0.2% | $72.90 | 0.0% | COM | 988498101 |
| PBA | Pembina Pipeline Corp | 143,195 | $4,862 | 0.2% | $22.45 | +3.1% | COM | 706327103 |
| ALL | Allstate Corp/The | 49,156 | $4,852 | 0.2% | $58.81 | +39.5% | COM | 020002101 |
| CAE | CAE Inc | 236,348 | $4,794 | 0.2% | $17.15 | +17.0% | COM | 124765108 |
| GRMN | Garmin Ltd | 68,300 | $4,784 | 0.2% | $55.05 | 0.0% | SHS | H2906T109 |
| — | CenturyLink Inc | 224,200 | $4,753 | 0.2% | $16.43 | — | COM | 156700106 |
| TRV | Travelers Cos Inc/The | 36,499 | $4,734 | 0.2% | $95.27 | +15.3% | COM | 89417E109 |
| PSA | Public Storage | 22,950 | $4,627 | 0.2% | $155.63 | +2.2% | COM | 74460D109 |
| MDLZ | Mondelez International Inc | 107,600 | $4,622 | 0.2% | $35.59 | 0.0% | CL A | 609207105 |
| HD | Home Depot Inc/The | 22,284 | $4,616 | 0.2% | $108.80 | +54.4% | COM | 437076102 |
| BAX | Baxter International Inc | 59,400 | $4,579 | 0.2% | $64.93 | 0.0% | COM | 071813109 |
| — | CDK Global Inc | 73,000 | $4,567 | 0.2% | $62.56 | — | COM | 12508E101 |
| DGX | Quest Diagnostics Inc | 42,188 | $4,553 | 0.2% | $74.57 | +26.9% | COM | 74834L100 |
| AVB | AvalonBay Communities Inc | 24,906 | $4,512 | 0.2% | $129.88 | +6.5% | COM | 053484101 |
| HIG | Hartford Financial Services Gr | 90,200 | $4,506 | 0.2% | $45.36 | -4.0% | COM | 416515104 |
| — | Aetna Inc | 22,100 | $4,483 | 0.2% | $202.85 | — | COM | 00817Y108 |
| EQR | Equity Residential | 67,300 | $4,459 | 0.2% | $47.43 | +5.8% | SH BEN INT | 29476L107 |
| EMN | Eastman Chemical Co | 46,100 | $4,413 | 0.2% | $76.34 | 0.0% | COM | 277432100 |
| PPG | PPG Industries Inc | 40,300 | $4,398 | 0.2% | $94.73 | 0.0% | COM | 693506107 |
| — | TE Connectivity Ltd | 49,886 | $4,386 | 0.2% | $83.38 | — | REG SHS | H84989104 |
| AWK | American Water Works Co Inc | 48,800 | $4,293 | 0.2% | $66.58 | +15.0% | COM | 030420103 |
| FE | FirstEnergy Corp | 109,900 | $4,085 | 0.2% | $23.30 | +16.2% | COM | 337932107 |
| WELL | Welltower Inc | 59,400 | $3,821 | 0.2% | $52.40 | -3.2% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 33,010 | $3,713 | 0.1% | $81.54 | +13.5% | COM | 253868103 |
| BXP | Boston Properties Inc | 25,625 | $3,154 | 0.1% | $85.87 | +5.1% | COM | 101121101 |
| VTR | Ventas Inc | 56,604 | $3,078 | 0.1% | $45.27 | -6.0% | COM | 92276F100 |
| UGI | UGI Corp | 54,400 | $3,018 | 0.1% | $44.84 | +20.2% | COM | 902681105 |
| SBAC | SBA Communications Corp | 18,500 | $2,972 | 0.1% | $121.00 | +21.7% | CL A | 78410G104 |
| — | Kansas City Southern | 24,900 | $2,821 | 0.1% | $109.86 | — | COM NEW | 485170302 |
| HST | Host Hotels & Resorts Inc | 131,600 | $2,777 | 0.1% | $12.47 | +28.2% | COM | 44107P104 |
| NI | NiSource Inc | 104,700 | $2,609 | 0.1% | $18.89 | +10.1% | COM | 65473P105 |
| ARE | Alexandria Real Estate Equitie | 20,700 | $2,604 | 0.1% | $87.80 | +9.3% | COM | 015271109 |
| UDR | UDR Inc | 57,800 | $2,337 | 0.1% | $26.59 | +12.1% | COM | 902653104 |
| CPT | Camden Property Trust | 23,400 | $2,190 | 0.1% | $62.45 | +15.7% | SH BEN INT | 133131102 |
| VNO | Vornado Realty Trust | 29,100 | $2,124 | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| EVRG | Evergy Inc | 36,900 | $2,027 | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| EHC | Encompass Health Corp | 24,900 | $1,941 | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| — | HCP Inc | 69,300 | $1,824 | 0.1% | $31.63 | — | COM | 40414L109 |
| — | Zayo Group Holdings Inc | 49,600 | $1,722 | 0.1% | $34.21 | — | COM | 98919V105 |
| MAA | Mid-America Apartment Communit | 16,858 | $1,689 | 0.1% | $75.54 | +4.1% | COM | 59522J103 |
| BFAM | Bright Horizons Family Solutio | 13,900 | $1,638 | 0.1% | $97.16 | +16.3% | COM | 109194100 |
| — | Liberty Property Trust | 37,800 | $1,597 | 0.1% | $39.79 | — | SH BEN INT | 531172104 |
| — | SL Green Realty Corp | 16,350 | $1,595 | 0.1% | $106.17 | — | COM | 78440X101 |
| — | Aqua America Inc | 41,100 | $1,517 | 0.1% | $33.01 | — | COM | 03836W103 |
| — | Genesee & Wyoming Inc | 16,200 | $1,474 | 0.1% | $70.78 | — | CL A | 371559105 |
| GLPI | Gaming and Leisure Properties | 40,700 | $1,435 | 0.1% | $1388.52 | — | COM | 36467J108 |
| IRM | Iron Mountain Inc | 39,700 | $1,370 | 0.1% | $20.94 | +13.7% | COM | 46284V101 |
| — | Federal Realty Investment Trus | 10,725 | $1,356 | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| — | Vectren Corp | 18,900 | $1,351 | 0.1% | $63.92 | — | COM | 92240G101 |
| LOPE | Grand Canyon Education Inc | 11,800 | $1,331 | 0.1% | $96.61 | +20.8% | COM | 38526M106 |
| — | SCANA Corp | 33,500 | $1,303 | 0.1% | $37.55 | — | COM | 80589M102 |
| — | Sprint Corp | 193,700 | $1,267 | 0.1% | $4.88 | — | COM SER 1 | 85207U105 |
| LAMR | Lamar Advertising Co | 16,000 | $1,245 | 0.0% | $71.76 | — | CL A | 512816109 |
| MDU | MDU Resources Group Inc | 48,400 | $1,243 | 0.0% | $8.03 | +6.9% | COM | 552690109 |
| SUI | Sun Communities Inc | 12,200 | $1,239 | 0.0% | $83.72 | — | COM | 866674104 |
| MPT | Medical Properties Trust Inc | 82,400 | $1,229 | 0.0% | $13.25 | — | COM | 58463J304 |
| ELS | Equity LifeStyle Properties In | 12,500 | $1,206 | 0.0% | $82.34 | — | COM | 29472R108 |
| IDA | IDACORP Inc | 12,000 | $1,191 | 0.0% | $84.39 | +14.1% | COM | 451107106 |
| — | Apartment Investment & Managem | 26,850 | $1,185 | 0.0% | $43.08 | — | CL A | 03748R101 |
| — | Brookfield Property Partners L | 56,701 | $1,185 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE Inc | 28,289 | $1,145 | 0.0% | $28.77 | -10.0% | COM NEW | 05534B760 |
| KIM | Kimco Realty Corp | 68,050 | $1,139 | 0.0% | $14.22 | -17.3% | COM | 49446R109 |
| KRC | Kilroy Realty Corp | 15,600 | $1,118 | 0.0% | $71.64 | — | COM | 49427F108 |
| WPC | WP Carey Inc | 17,300 | $1,113 | 0.0% | $64.52 | — | COM | 92936U109 |
| — | VEREIT Inc | 151,140 | $1,097 | 0.0% | $8.27 | — | COM | 92339V100 |
| — | Macquarie Infrastructure Corp | 23,600 | $1,089 | 0.0% | $64.20 | — | COM | 55608B105 |
| EPR | EPR Properties | 15,800 | $1,081 | 0.0% | $71.04 | — | COM SH BEN INT | 26884U109 |
| NFG | National Fuel Gas Co | 19,100 | $1,071 | 0.0% | $52.27 | +5.6% | COM | 636180101 |
| MAC | Macerich Co/The | 19,350 | $1,070 | 0.0% | $68.44 | — | COM | 554382101 |
| PK | Park Hotels & Resorts Inc | 32,100 | $1,054 | 0.0% | $27.15 | — | COM | 700517105 |
| NNN | National Retail Properties Inc | 23,100 | $1,035 | 0.0% | $41.76 | — | COM | 637417106 |
| JLL | Jones Lang LaSalle Inc | 7,100 | $1,025 | 0.0% | $111.59 | +39.6% | COM | 48020Q107 |
| POR | Portland General Electric Co | 22,300 | $1,017 | 0.0% | $30.23 | +12.7% | COM NEW | 736508847 |
| OGS | ONE Gas Inc | 12,300 | $1,012 | 0.0% | $67.29 | +16.3% | COM | 68235P108 |
| STRA | Strategic Education Inc | 7,350 | $1,007 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | LaSalle Hotel Properties | 29,100 | $1,007 | 0.0% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | American Campus Communities In | 24,200 | $996 | 0.0% | $46.12 | — | COM | 024835100 |
| OHI | Omega Healthcare Investors Inc | 30,400 | $996 | 0.0% | $32.70 | — | COM | 681936100 |
| RHP | Ryman Hospitality Properties I | 11,500 | $991 | 0.0% | $61.32 | — | COM | 78377T107 |
| NJR | New Jersey Resources Corp | 21,400 | $987 | 0.0% | $29.63 | +19.9% | COM | 646025106 |
| RYN | Rayonier Inc | 29,100 | $984 | 0.0% | $28.71 | — | COM | 754907103 |
| — | Life Storage Inc | 10,100 | $961 | 0.0% | $80.98 | — | COM | 53223X107 |
| HE | Hawaiian Electric Industries I | 26,400 | $940 | 0.0% | $33.79 | +4.1% | COM | 419870100 |
| — | Senior Housing Properties Trus | 53,400 | $938 | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| SWX | Southwest Gas Holdings Inc | 11,800 | $933 | 0.0% | $71.05 | +11.2% | COM | 844895102 |
| — | ALLETE Inc | 12,000 | $900 | 0.0% | $72.27 | — | COM NEW | 018522300 |
| JKHY | Jack Henry & Associates Inc | 5,600 | $896 | 0.0% | $113.36 | +18.7% | COM | 426281101 |
| SR | Spire Inc | 11,800 | $868 | 0.0% | $72.31 | — | COM | 84857L101 |
| — | Healthcare Trust of America In | 32,350 | $863 | 0.0% | $30.78 | — | CL A NEW | 42225P501 |
| HIW | Highwoods Properties Inc | 17,800 | $841 | 0.0% | $50.56 | — | COM | 431284108 |
| ECL | Ecolab Inc | 5,339 | $837 | 0.0% | $110.67 | +23.8% | COM | 278865100 |
| — | Forest City Realty Trust Inc | 33,000 | $828 | 0.0% | $1346.34 | — | COM CL A | 345605109 |
| — | Hospitality Properties Trust | 28,400 | $819 | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | STORE Capital Corp | 29,050 | $807 | 0.0% | $22.91 | — | COM | 862121100 |
| BKH | Black Hills Corp | 13,800 | $802 | 0.0% | $39.62 | +14.2% | COM | 092113109 |
| AVA | Avista Corp | 15,800 | $799 | 0.0% | $36.12 | +2.7% | COM | 05379B107 |
| SBRA | Sabra Health Care REIT Inc | 34,564 | $799 | 0.0% | $23.47 | — | COM | 78573L106 |
| — | Gramercy Property Trust | 29,067 | $798 | 0.0% | $29.09 | — | COM NEW | 385002308 |
| WCN | Waste Connections Inc | 9,977 | $796 | 0.0% | $67.40 | +10.7% | COM | 94106B101 |
| DEI | Douglas Emmett Inc | 21,100 | $796 | 0.0% | $38.29 | — | COM | 25960P109 |
| VICI | VICI Properties Inc | 36,400 | $787 | 0.0% | $12.75 | +9.0% | COM | 925652109 |
| — | LifePoint Health Inc | 12,200 | $786 | 0.0% | $47.00 | — | COM | 53219L109 |
| WRB | WR Berkley Corp | 9,784 | $782 | 0.0% | $14.99 | +28.1% | COM | 084423102 |
| CVSA | Adtalem Global Education Inc | 16,200 | $781 | 0.0% | $46.77 | +7.7% | COM | 00737L103 |
| — | Healthcare Realty Trust Inc | 26,600 | $778 | 0.0% | $32.92 | — | COM | 421946104 |
| TDS | Telephone & Data Systems Inc | 25,500 | $776 | 0.0% | $27.16 | +5.1% | COM NEW | 879433829 |
| RLJ | RLJ Lodging Trust | 35,233 | $776 | 0.0% | $21.98 | — | COM | 74965L101 |
| AGNC | AGNC Investment Corp | 41,548 | $774 | 0.0% | $18.33 | — | COM | 00123Q104 |
| ACHC | Acadia Healthcare Co Inc | 21,900 | $771 | 0.0% | $36.67 | +8.7% | COM | 00404A109 |
| TXNM | PNM Resources Inc | 19,400 | $765 | 0.0% | $36.63 | +6.9% | COM | 69349H107 |
| — | Vonage Holdings Corp | 53,700 | $760 | 0.0% | $10.65 | — | COM | 92886T201 |
| — | Physicians Realty Trust | 45,000 | $759 | 0.0% | $574.34 | — | COM | 71943U104 |
| PG | Procter & Gamble Co/The | 9,055 | $754 | 0.0% | $64.46 | +5.2% | COM | 742718109 |
| — | Hudson Pacific Properties Inc | 22,700 | $743 | 0.0% | $34.24 | — | COM | 444097109 |
| — | CyrusOne Inc | 11,700 | $742 | 0.0% | $56.87 | — | COM | 23283R100 |
| — | Aon PLC | 4,783 | $736 | 0.0% | $114.43 | — | SHS CL A | G0408V102 |
| — | Annaly Capital Management Inc | 71,600 | $732 | 0.0% | $10.22 | — | COM | 035710409 |
| RSG | Republic Services Inc | 9,794 | $712 | 0.0% | $42.98 | +50.4% | COM | 760759100 |
| — | South Jersey Industries Inc | 19,900 | $702 | 0.0% | $28.17 | — | COM | 838518108 |
| MKL | Markel Corp | 590 | $701 | 0.0% | $948.96 | +24.0% | COM | 570535104 |
| INVH | Invitation Homes Inc | 30,563 | $700 | 0.0% | $18.66 | +1.9% | COM | 46187W107 |
| BRX | Brixmor Property Group Inc | 39,900 | $699 | 0.0% | $21.34 | — | COM | 11120U105 |
| — | Howard Hughes Corp/The | 5,600 | $696 | 0.0% | $131.24 | — | COM | 44267D107 |
| — | Uniti Group Inc | 34,500 | $695 | 0.0% | $21.47 | — | COM | 91325V108 |
| THC | Tenet Healthcare Corp | 24,400 | $694 | 0.0% | $19.91 | +65.8% | COM NEW | 88033G407 |
| — | Torchmark Corp | 8,011 | $694 | 0.0% | $66.82 | — | COM | 891027104 |
| CUBE | CubeSmart | 24,300 | $693 | 0.0% | $26.17 | — | COM | 229663109 |
| — | Columbia Property Trust Inc | 29,000 | $686 | 0.0% | $21.77 | — | COM NEW | 198287203 |
| AFL | Aflac Inc | 14,488 | $682 | 0.0% | $33.52 | +14.8% | COM | 001055102 |
| CHGG | Chegg Inc | 23,700 | $674 | 0.0% | $18.93 | +57.4% | COM | 163092109 |
| — | Retail Properties of America I | 55,300 | $674 | 0.0% | $13.41 | — | CL A | 76131V202 |
| APH | Amphenol Corp | 7,159 | $673 | 0.0% | $16.00 | +35.4% | CL A | 032095101 |
| AME | AMETEK Inc | 8,442 | $668 | 0.0% | $71.98 | +1.2% | COM | 031100100 |
| AMH | American Homes 4 Rent | 30,300 | $663 | 0.0% | $22.04 | — | CL A | 02665T306 |
| — | Outfront Media Inc | 33,100 | $660 | 0.0% | $23.91 | — | COM | 69007J106 |
| STAG | STAG Industrial Inc | 23,600 | $649 | 0.0% | $26.32 | — | COM | 85254J102 |
| — | Weingarten Realty Investors | 21,800 | $649 | 0.0% | $32.74 | — | SH BEN INT | 948741103 |
| — | Cousins Properties Inc | 71,960 | $640 | 0.0% | $9.25 | — | COM | 222795106 |
| BRK/B | Berkshire Hathaway Inc | 2,981 | $638 | 0.0% | $167.19 | +22.7% | CL B NEW | 084670702 |
| — | Taubman Centers Inc | 10,500 | $628 | 0.0% | $59.74 | — | COM | 876664103 |
| CL | Colgate-Palmolive Co | 9,266 | $620 | 0.0% | $57.23 | -2.2% | COM | 194162103 |
| USPH | US Physical Therapy Inc | 5,200 | $617 | 0.0% | $92.75 | +21.8% | COM | 90337L108 |
| CCOI | Cogent Communications Holdings | 11,000 | $614 | 0.0% | $29.20 | +25.1% | COM NEW | 19239V302 |
| ROP | Roper Technologies Inc | 2,052 | $608 | 0.0% | $177.81 | +58.8% | COM | 776696106 |
| WTW | Willis Towers Watson PLC | 4,300 | $606 | 0.0% | $140.63 | -2.9% | SHS | G96629103 |
| NDAQ | Nasdaq Inc | 7,018 | $602 | 0.0% | $20.12 | +36.7% | COM | 631103108 |
| GNL | Global Net Lease Inc | 28,400 | $592 | 0.0% | $22.09 | — | COM NEW | 379378201 |
| — | El Paso Electric Co | 10,300 | $589 | 0.0% | $51.02 | — | COM NEW | 283677854 |
| CWT | California Water Service Group | 13,700 | $588 | 0.0% | $29.88 | +18.6% | COM | 130788102 |
| KW | Kennedy-Wilson Holdings Inc | 27,100 | $583 | 0.0% | $18.83 | +13.8% | COM | 489398107 |
| EGP | EastGroup Properties Inc | 6,100 | $583 | 0.0% | $88.40 | — | COM | 277276101 |
| AIG | American International Group I | 10,800 | $575 | 0.0% | $48.06 | -8.1% | COM NEW | 026874784 |
| SEM | Select Medical Holdings Corp | 31,000 | $570 | 0.0% | $8.77 | +8.7% | COM | 81619Q105 |
| — | Equity Commonwealth | 17,600 | $565 | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| JBGS | JBG SMITH Properties | 15,050 | $554 | 0.0% | $34.73 | — | COM | 46590V100 |
| ENSG | Ensign Group Inc/The | 14,500 | $550 | 0.0% | $23.22 | +46.9% | COM | 29358P101 |
| AWR | American States Water Co | 8,900 | $544 | 0.0% | $38.60 | +35.5% | COM | 029899101 |
| BKD | Brookdale Senior Living Inc | 55,100 | $542 | 0.0% | $8.45 | +8.9% | COM | 112463104 |
| FR | First Industrial Realty Trust | 17,200 | $540 | 0.0% | $31.47 | — | COM | 32054K103 |
| CDP | Corporate Office Properties Tr | 18,000 | $537 | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| — | CoreSite Realty Corp | 4,700 | $522 | 0.0% | $105.65 | — | COM | 21870Q105 |
| — | Paramount Group Inc | 34,300 | $518 | 0.0% | $15.85 | — | COM | 69924R108 |
| OTTR | Otter Tail Corp | 10,800 | $517 | 0.0% | $36.40 | +8.1% | COM | 689648103 |
| IRDM | Iridium Communications Inc | 22,900 | $515 | 0.0% | $11.97 | +62.3% | COM | 46269C102 |
| — | FirstService Corp | 6,100 | $515 | 0.0% | $70.18 | — | SUB VTG SH | 33767E103 |
| APLE | Apple Hospitality REIT Inc | 28,700 | $502 | 0.0% | $18.43 | — | COM NEW | 03784Y200 |
| SHEN | Shenandoah Telecommunications | 12,900 | $500 | 0.0% | $33.27 | +7.1% | COM | 82312B106 |
| — | Hersha Hospitality Trust | 21,100 | $478 | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| — | Realogy Holdings Corp | 22,700 | $469 | 0.0% | $26.51 | — | COM | 75605Y106 |
| XHR | Xenia Hotels & Resorts Inc | 19,700 | $467 | 0.0% | $19.38 | — | COM | 984017103 |
| — | QTS Realty Trust Inc | 10,700 | $457 | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| DRH | DiamondRock Hospitality Co | 38,700 | $452 | 0.0% | $10.32 | — | COM | 252784301 |
| — | Lexington Realty Trust | 54,200 | $450 | 0.0% | $10.03 | — | COM | 529043101 |
| CIGI | Colliers International Group I | 5,800 | $449 | 0.0% | $56.73 | +38.6% | SUB VTG SHS | 194693107 |
| — | Boingo Wireless Inc | 12,700 | $443 | 0.0% | $22.59 | — | COM | 09739C102 |
| — | Retail Opportunity Investments | 22,200 | $414 | 0.0% | $19.95 | — | COM | 76131N101 |
| SKT | Tanger Factory Outlet Centers | 18,000 | $412 | 0.0% | $29.92 | — | COM | 875465106 |
| AKR | Acadia Realty Trust | 14,700 | $412 | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | Select Income REIT | 18,500 | $406 | 0.0% | $24.03 | — | COM SH BEN INT | 81618T100 |
| — | Colony Capital Inc | 64,000 | $390 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | Granite Real Estate Investment | 8,700 | $373 | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| TRNO | Terreno Realty Corp | 9,600 | $362 | 0.0% | $35.09 | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 6,800 | $361 | 0.0% | $51.47 | — | COM | 008492100 |
| SHO | Sunstone Hotel Investors Inc | 21,245 | $348 | 0.0% | $15.54 | — | COM | 867892101 |
| IRT | Independence Realty Trust Inc | 32,100 | $338 | 0.0% | $9.97 | — | COM | 45378A106 |
| KRG | Kite Realty Group Trust | 19,400 | $323 | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| ELME | Washington Real Estate Investm | 10,400 | $319 | 0.0% | $30.36 | — | SH BEN INT | 939653101 |
| REXR | Rexford Industrial Realty Inc | 9,800 | $313 | 0.0% | $29.18 | — | COM | 76169C100 |
| — | PS Business Parks Inc | 2,400 | $305 | 0.0% | $128.42 | — | COM | 69360J107 |
| ESRT | Empire State Realty Trust Inc | 18,100 | $301 | 0.0% | $17.11 | — | CL A | 292104106 |
| NHI | National Health Investors Inc | 3,900 | $295 | 0.0% | $73.65 | — | COM | 63633D104 |
| INN | Summit Hotel Properties Inc | 21,300 | $288 | 0.0% | $17.67 | — | COM | 866082100 |
| — | Government Properties Income T | 25,200 | $285 | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| PDM | Piedmont Office Realty Trust I | 14,600 | $276 | 0.0% | $19.92 | — | COM CL A | 720190206 |
| ALEX | Alexander & Baldwin Inc | 12,100 | $275 | 0.0% | $27.76 | — | COM | 014491104 |
| — | Ramco-Gershenson Properties Tr | 19,900 | $271 | 0.0% | $14.59 | — | COM SH BEN INT | 751452202 |
| — | Tier REIT Inc | 11,200 | $270 | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| BDN | Brandywine Realty Trust | 16,800 | $264 | 0.0% | $16.89 | — | SH BEN INT NEW | 105368203 |
| GTY | Getty Realty Corp | 9,238 | $264 | 0.0% | $28.63 | — | COM | 374297109 |
| PEB | Pebblebrook Hotel Trust | 7,200 | $262 | 0.0% | $38.81 | — | COM | 70509V100 |
| — | HFF Inc | 6,100 | $259 | 0.0% | $48.64 | — | CL A | 40418F108 |
| PCH | PotlatchDeltic Corp | 5,700 | $233 | 0.0% | $50.86 | — | COM | 737630103 |
| NSA | National Storage Affiliates Tr | 9,000 | $229 | 0.0% | $27.23 | — | COM SHS BEN IN | 637870106 |
| CLDT | Chatham Lodging Trust | 10,700 | $224 | 0.0% | $22.75 | — | COM | 16208T102 |
| — | Easterly Government Properties | 10,800 | $209 | 0.0% | $21.32 | — | COM | 27616P103 |
| OLP | One Liberty Properties Inc | 7,400 | $206 | 0.0% | $23.84 | — | COM | 682406103 |
| CTRE | CareTrust REIT Inc | 11,300 | $200 | 0.0% | $18.72 | — | COM | 14174T107 |
| FSP | Franklin Street Properties Cor | 24,700 | $197 | 0.0% | $10.78 | — | COM | 35471R106 |
| UMH | UMH Properties Inc | 12,100 | $189 | 0.0% | $15.56 | — | COM | 903002103 |
| — | Front Yard Residential Corp | 16,900 | $183 | 0.0% | $10.03 | — | COM | 35904G107 |
| NXRT | NexPoint Residential Trust Inc | 4,200 | $139 | 0.0% | $27.95 | — | COM | 65341D102 |
| — | Chesapeake Lodging Trust | 4,300 | $138 | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| — | InfraREIT Inc | 5,800 | $123 | 0.0% | $18.63 | — | COM | 45685L100 |
| — | Retail Value Inc | 3,270 | $107 | 0.0% | $32.72 | — | COM | 76133Q102 |
| SRG | Seritage Growth Properties | 1,000 | $47 | 0.0% | $37.70 | +23.4% | CL A | 81752R100 |