Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 6,410,373 | $179M | 7.5% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 63,900 | $77.89M | 3.2% | $35.89 | +63.7% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 36,600 | $63.53M | 2.7% | $44.36 | +109.1% | COM | 023135106 |
| ACN | Accenture PLC | 303,228 | $58.33M | 2.4% | $115.48 | +52.9% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Inc | 934,250 | $56.39M | 2.4% | $31.63 | +27.8% | COM | 92343V104 |
| ROST | Ross Stores Inc | 456,529 | $50.15M | 2.1% | $59.30 | +67.0% | COM | 778296103 |
| INTC | Intel Corp | 970,746 | $50.02M | 2.1% | $28.22 | +52.5% | COM | 458140100 |
| CE | Celanese Corp | 402,500 | $49.22M | 2.1% | $94.15 | +6.2% | COM | 150870103 |
| DHR | Danaher Corp | 337,422 | $48.73M | 2.0% | $50.02 | +143.3% | COM | 235851102 |
| CTSH | Cognizant Technology Solutions | 772,958 | $46.58M | 1.9% | $56.74 | +1.2% | CL A | 192446102 |
| CME | CME Group Inc | 212,100 | $44.83M | 1.9% | $73.18 | +124.6% | COM | 12572Q105 |
| CMCSA | Comcast Corp | 947,028 | $42.69M | 1.8% | $30.77 | +21.9% | CL A | 20030N101 |
| MRK | Merck & Co Inc | 496,600 | $41.8M | 1.7% | $56.43 | +16.0% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 139,570 | $40.65M | 1.7% | $160.76 | +75.2% | COM | 883556102 |
| QSR | Restaurant Brands Internationa | 534,816 | $38.05M | 1.6% | $63.00 | +17.0% | COM | 76131D103 |
| V | Visa Inc | 214,186 | $36.84M | 1.5% | $97.57 | +74.6% | COM CL A | 92826C839 |
| STZ | Constellation Brands Inc | 174,600 | $36.19M | 1.5% | $179.81 | +0.6% | CL A | 21036P108 |
| TSM | TSMC | 757,208 | $35.2M | 1.5% | $24.23 | — | SPONSORED ADS | 874039100 |
| AYI | Acuity Brands Inc | 259,500 | $34.98M | 1.5% | $138.49 | -7.9% | COM | 00508Y102 |
| MA | Mastercard Inc | 128,043 | $34.77M | 1.5% | $99.92 | +166.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 151,600 | $32.95M | 1.4% | $215.66 | +0.7% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 286,510 | $32.04M | 1.3% | $70.47 | +45.7% | COM | 532457108 |
| VC | Visteon Corp | 382,300 | $31.55M | 1.3% | $97.27 | -31.7% | COM NEW | 92839U206 |
| SYK | Stryker Corp | 127,253 | $27.52M | 1.1% | $115.67 | +73.1% | COM | 863667101 |
| — | Hess Corp | 450,600 | $27.25M | 1.1% | $66.09 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 161,300 | $26.13M | 1.1% | $113.06 | +29.0% | COM | 907818108 |
| EL | Estee Lauder Cos Inc/The | 122,590 | $24.39M | 1.0% | $94.98 | +85.4% | CL A | 518439104 |
| NEE | NextEra Energy Inc | 102,500 | $23.88M | 1.0% | $31.19 | +48.3% | COM | 65339F101 |
| — | Barrick Gold Corp | 1,182,444 | $20.47M | 0.9% | $13.49 | — | COM | 067901108 |
| DUK | Duke Energy Corp | 213,400 | $20.46M | 0.9% | $56.75 | +24.3% | COM NEW | 26441C204 |
| DELL | Dell Technologies Inc | 379,600 | $19.69M | 0.8% | $28.60 | -15.1% | CL C | 24703L202 |
| EOG | EOG Resources Inc | 263,194 | $19.53M | 0.8% | $73.32 | -16.1% | COM | 26875P101 |
| SO | Southern Co/The | 305,800 | $18.89M | 0.8% | $32.54 | +39.1% | COM | 842587107 |
| — | Veoneer Inc | 1,250,000 | $18.74M | 0.8% | $17.31 | — | COM | 92336X109 |
| CNI | Canadian National Railway Co | 205,700 | $18.48M | 0.8% | $70.31 | +16.4% | COM | 136375102 |
| D | Dominion Energy Inc | 224,802 | $18.22M | 0.8% | $51.85 | +12.6% | COM | 25746U109 |
| EXC | Exelon Corp | 321,800 | $15.55M | 0.6% | $20.63 | +29.8% | COM | 30161N101 |
| AEP | American Electric Power Co Inc | 164,302 | $15.39M | 0.6% | $49.34 | +46.8% | COM | 025537101 |
| AMT | American Tower Corp | 69,000 | $15.26M | 0.6% | $102.91 | +78.2% | COM | 03027X100 |
| AOS | AO Smith Corp | 293,600 | $14.01M | 0.6% | $40.62 | +1.2% | COM | 831865209 |
| — | Core Laboratories NV | 298,277 | $13.91M | 0.6% | $78.58 | — | COM | N22717107 |
| ELV | Anthem Inc | 56,200 | $13.49M | 0.6% | $250.76 | +0.2% | COM | 036752103 |
| CSCO | Cisco Systems Inc | 260,228 | $12.86M | 0.5% | $25.38 | +68.6% | COM | 17275R102 |
| CSX | CSX Corp | 179,000 | $12.4M | 0.5% | $16.81 | +27.1% | COM | 126408103 |
| PEG | Public Service Enterprise Grou | 193,601 | $12.02M | 0.5% | $36.55 | +31.4% | COM | 744573106 |
| ED | Consolidated Edison Inc | 124,000 | $11.71M | 0.5% | $57.84 | +22.0% | COM | 209115104 |
| FTS | Fortis Inc/Canada | 276,000 | $11.68M | 0.5% | $25.50 | +25.6% | COM | 349553107 |
| ES | Eversource Energy | 136,013 | $11.63M | 0.5% | $44.01 | +43.5% | COM | 30040W108 |
| FDX | FedEx Corp | 77,051 | $11.22M | 0.5% | $183.33 | -21.9% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 61,700 | $11.09M | 0.5% | $122.67 | +31.7% | COM | 655844108 |
| DTE | DTE Energy Co | 79,509 | $10.57M | 0.4% | $64.70 | +37.5% | COM | 233331107 |
| — | Canadian Pacific Railway Ltd | 46,900 | $10.43M | 0.4% | $184.12 | — | COM | 13645T100 |
| FE | FirstEnergy Corp | 209,700 | $10.11M | 0.4% | $29.00 | +20.1% | COM | 337932107 |
| ETR | Entergy Corp | 85,000 | $9.976M | 0.4% | $29.70 | +46.3% | COM | 29364G103 |
| AEE | Ameren Corp | 118,899 | $9.518M | 0.4% | $42.14 | +51.6% | COM | 023608102 |
| TMUS | T-Mobile US Inc | 119,600 | $9.421M | 0.4% | $65.99 | +14.7% | COM | 872590104 |
| PPL | PPL Corp | 296,100 | $9.324M | 0.4% | $23.25 | -0.9% | COM | 69351T106 |
| RCI | Rogers Communications Inc | 190,347 | $9.277M | 0.4% | $48.71 | +5.7% | CL B | 775109200 |
| CCI | Crown Castle International Cor | 64,900 | $9.022M | 0.4% | $68.81 | +52.3% | COM | 22822V101 |
| SRE | Sempra Energy | 59,700 | $8.812M | 0.4% | $46.81 | +21.5% | COM | 816851109 |
| CNP | CenterPoint Energy Inc | 282,865 | $8.537M | 0.4% | $21.35 | +12.9% | COM | 15189T107 |
| PLD | Prologis Inc | 98,380 | $8.384M | 0.3% | $43.46 | +59.4% | COM | 74340W103 |
| LNT | Alliant Energy Corp | 148,800 | $8.025M | 0.3% | $31.31 | +34.4% | COM | 018802108 |
| BNS | Bank of Nova Scotia/The | 133,800 | $7.605M | 0.3% | $37.88 | +0.5% | COM | 064149107 |
| SPG | Simon Property Group Inc | 48,750 | $7.588M | 0.3% | $112.63 | -3.3% | COM | 828806109 |
| TU | TELUS Corp | 211,889 | $7.547M | 0.3% | $16.79 | +8.4% | COM | 87971M103 |
| HCA | HCA Healthcare Inc | 61,700 | $7.43M | 0.3% | $90.31 | +35.6% | COM | 40412C101 |
| PNW | Pinnacle West Capital Corp | 76,200 | $7.397M | 0.3% | $57.55 | +24.9% | COM | 723484101 |
| RY | Royal Bank of Canada | 89,485 | $7.264M | 0.3% | $75.50 | +3.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank/The | 124,369 | $7.256M | 0.3% | $53.98 | +5.3% | COM NEW | 891160509 |
| OGE | OGE Energy Corp | 159,200 | $7.224M | 0.3% | $36.09 | +20.0% | COM | 670837103 |
| XEL | Xcel Energy Inc | 111,300 | $7.222M | 0.3% | $33.63 | +52.3% | COM | 98389B100 |
| EQIX | Equinix Inc | 12,400 | $7.152M | 0.3% | $347.24 | +37.5% | COM | 29444U700 |
| BCE | BCE Inc | 144,300 | $6.984M | 0.3% | $26.56 | +15.3% | COM NEW | 05534B760 |
| BMO | Bank of Montreal | 92,302 | $6.803M | 0.3% | $56.39 | -1.7% | COM | 063671101 |
| EXR | Extra Space Storage Inc | 56,700 | $6.624M | 0.3% | $64.66 | +40.4% | COM | 30225T102 |
| WEC | WEC Energy Group Inc | 69,200 | $6.581M | 0.3% | $47.93 | +53.3% | COM | 92939U106 |
| REG | Regency Centers Corp | 91,705 | $6.373M | 0.3% | $47.65 | +7.1% | COM | 758849103 |
| PSA | Public Storage | 24,450 | $5.997M | 0.3% | $155.73 | +23.2% | COM | 74460D109 |
| — | Shaw Communications Inc | 297,900 | $5.857M | 0.2% | $19.87 | — | CL B CONV | 82028K200 |
| SLF | Sun Life Financial Inc | 121,900 | $5.454M | 0.2% | $42.16 | -0.9% | COM | 866796105 |
| WELL | Welltower Inc | 59,400 | $5.385M | 0.2% | $52.40 | +36.6% | COM | 95040Q104 |
| EIX | Edison International | 70,800 | $5.34M | 0.2% | $49.03 | +10.5% | COM | 281020107 |
| PBA | Pembina Pipeline Corp | 142,995 | $5.304M | 0.2% | $22.91 | +13.0% | COM | 706327103 |
| WM | Waste Management Inc | 44,900 | $5.164M | 0.2% | $57.29 | +83.5% | COM | 94106L109 |
| PEP | PepsiCo Inc | 37,400 | $5.128M | 0.2% | $88.48 | +23.6% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 90,500 | $5.006M | 0.2% | $35.59 | +31.2% | CL A | 609207105 |
| EQR | Equity Residential | 58,000 | $5.003M | 0.2% | $47.62 | +34.4% | SH BEN INT | 29476L107 |
| AWK | American Water Works Co Inc | 39,700 | $4.932M | 0.2% | $66.58 | +60.7% | COM | 030420103 |
| USB | US Bancorp | 87,800 | $4.859M | 0.2% | $39.05 | +5.3% | COM NEW | 902973304 |
| CB | Chubb Ltd | 29,701 | $4.795M | 0.2% | $111.69 | +24.7% | COM | H1467J104 |
| HIG | Hartford Financial Services Gr | 78,600 | $4.764M | 0.2% | $45.39 | +11.9% | COM | 416515104 |
| TRV | Travelers Cos Inc/The | 31,999 | $4.758M | 0.2% | $97.59 | +32.8% | COM | 89417E109 |
| WU | Western Union Co/The | 205,100 | $4.752M | 0.2% | $23.17 | — | COM | 959802109 |
| GPC | Genuine Parts Co | 47,700 | $4.75M | 0.2% | $79.81 | 0.0% | COM | 372460105 |
| AVB | AvalonBay Communities Inc | 21,750 | $4.683M | 0.2% | $135.81 | +23.1% | COM | 053484101 |
| HSY | Hershey Co/The | 30,100 | $4.665M | 0.2% | $130.18 | 0.0% | COM | 427866108 |
| ACGL | Arch Capital Group Ltd | 109,200 | $4.584M | 0.2% | $28.28 | +32.6% | ORD | G0450A105 |
| UHAL | AMERCO | 11,700 | $4.563M | 0.2% | $36.94 | 0.0% | COM | 023586100 |
| KO | Coca-Cola Co/The | 82,800 | $4.508M | 0.2% | $33.96 | +29.4% | COM | 191216100 |
| GL | Globe Life Inc | 46,700 | $4.472M | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| GIL | Gildan Activewear Inc | 125,400 | $4.453M | 0.2% | $33.81 | 0.0% | COM | 375916103 |
| — | BB&T Corp | 83,100 | $4.435M | 0.2% | $53.37 | — | COM | 054937107 |
| SYY | Sysco Corp | 55,700 | $4.423M | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| MDT | Medtronic PLC | 40,400 | $4.388M | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| PAYX | Paychex Inc | 53,000 | $4.387M | 0.2% | $58.19 | +18.8% | COM | 704326107 |
| PG | Procter & Gamble Co/The | 35,100 | $4.366M | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 36,700 | $4.319M | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| L | Loews Corp | 83,600 | $4.304M | 0.2% | $42.77 | +17.5% | COM | 540424108 |
| DLR | Digital Realty Trust Inc | 33,110 | $4.298M | 0.2% | $81.54 | +19.6% | COM | 253868103 |
| APD | Air Products & Chemicals Inc | 19,200 | $4.26M | 0.2% | $115.42 | +66.8% | COM | 009158106 |
| JNJ | Johnson & Johnson | 32,808 | $4.245M | 0.2% | $88.53 | +24.3% | COM | 478160104 |
| ALL | Allstate Corp/The | 39,056 | $4.245M | 0.2% | $59.92 | +49.6% | COM | 020002101 |
| SBAC | SBA Communications Corp | 17,600 | $4.244M | 0.2% | $121.00 | +89.0% | CL A | 78410G104 |
| HRL | Hormel Foods Corp | 96,000 | $4.198M | 0.2% | $35.30 | 0.0% | COM | 440452100 |
| XOM | Exxon Mobil Corp | 59,200 | $4.18M | 0.2% | $56.40 | -4.7% | COM | 30231G102 |
| VTR | Ventas Inc | 56,604 | $4.134M | 0.2% | $45.27 | +21.4% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 56,200 | $4.131M | 0.2% | $62.53 | 0.0% | COM | 194162103 |
| T | AT&T Inc | 107,800 | $4.079M | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| OTEX | Open Text Corp | 99,700 | $4.069M | 0.2% | $34.56 | 0.0% | COM | 683715106 |
| ENB | Enbridge Inc | 115,100 | $4.042M | 0.2% | $22.66 | 0.0% | COM | 29250N105 |
| PNC | PNC Financial Services Group I | 28,800 | $4.037M | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| HD | Home Depot Inc/The | 17,284 | $4.01M | 0.2% | $111.97 | +67.1% | COM | 437076102 |
| PFE | Pfizer Inc | 111,400 | $4.003M | 0.2% | $26.49 | +2.0% | COM | 717081103 |
| EVRG | Evergy Inc | 60,000 | $3.994M | 0.2% | $41.55 | +18.8% | COM | 30034W106 |
| DG | Dollar General Corp | 25,100 | $3.989M | 0.2% | $132.79 | 0.0% | COM | 256677105 |
| DOV | Dover Corp | 40,000 | $3.982M | 0.2% | $87.65 | 0.0% | COM | 260003108 |
| CMS | CMS Energy Corp | 62,200 | $3.978M | 0.2% | $34.13 | +47.4% | COM | 125896100 |
| — | Ingersoll-Rand PLC | 32,100 | $3.955M | 0.2% | $123.21 | — | SHS | G47791101 |
| OMC | Omnicom Group Inc | 50,400 | $3.946M | 0.2% | $62.85 | 0.0% | COM | 681919106 |
| KMI | Kinder Morgan Inc/DE | 191,000 | $3.937M | 0.2% | $14.08 | 0.0% | COM | 49456B101 |
| AXP | American Express Co | 33,200 | $3.927M | 0.2% | $112.57 | 0.0% | COM | 025816109 |
| — | People's United Financial Inc | 250,900 | $3.923M | 0.2% | $16.89 | — | COM | 712704105 |
| AIZ | Assurant Inc | 31,100 | $3.913M | 0.2% | $105.79 | 0.0% | COM | 04621X108 |
| CHKP | Check Point Software Technolog | 35,700 | $3.909M | 0.2% | $111.53 | 0.0% | ORD | M22465104 |
| BK | Bank of New York Mellon Corp/T | 86,000 | $3.888M | 0.2% | $37.00 | 0.0% | COM | 064058100 |
| AME | AMETEK Inc | 42,300 | $3.884M | 0.2% | $84.54 | 0.0% | COM | 031100100 |
| APH | Amphenol Corp | 40,200 | $3.879M | 0.2% | $21.68 | 0.0% | CL A | 032095101 |
| KMB | Kimberly-Clark Corp | 27,200 | $3.864M | 0.2% | $109.72 | 0.0% | COM | 494368103 |
| MTB | M&T Bank Corp | 24,400 | $3.854M | 0.2% | $127.93 | 0.0% | COM | 55261F104 |
| AES | AES Corp/VA | 235,200 | $3.843M | 0.2% | $12.81 | 0.0% | COM | 00130H105 |
| MFC | Manulife Financial Corp | 209,400 | $3.843M | 0.2% | $18.84 | -6.3% | COM | 56501R106 |
| ORCL | Oracle Corp | 69,800 | $3.841M | 0.2% | $50.38 | 0.0% | COM | 68389X105 |
| BAX | Baxter International Inc | 43,900 | $3.84M | 0.2% | $64.93 | +16.3% | COM | 071813109 |
| CVX | Chevron Corp | 32,300 | $3.831M | 0.2% | $91.54 | 0.0% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 67,700 | $3.774M | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| ETN | Eaton Corp PLC | 45,300 | $3.767M | 0.2% | $72.11 | 0.0% | SHS | G29183103 |
| PCAR | PACCAR Inc | 53,700 | $3.76M | 0.2% | $35.71 | 0.0% | COM | 693718108 |
| EXPD | Expeditors International of Wa | 50,300 | $3.737M | 0.2% | $67.86 | 0.0% | COM | 302130109 |
| PPG | PPG Industries Inc | 31,500 | $3.733M | 0.2% | $95.03 | +7.2% | COM | 693506107 |
| ORLY | O'Reilly Automotive Inc | 9,300 | $3.706M | 0.2% | $25.83 | 0.0% | COM | 67103H107 |
| CHRW | CH Robinson Worldwide Inc | 43,000 | $3.646M | 0.2% | $72.09 | 0.0% | COM NEW | 12541W209 |
| BDX | Becton Dickinson and Co | 14,400 | $3.643M | 0.2% | $223.55 | 0.0% | COM | 075887109 |
| HOLX | Hologic Inc | 72,100 | $3.64M | 0.2% | $49.21 | 0.0% | COM | 436440101 |
| AVY | Avery Dennison Corp | 31,900 | $3.623M | 0.2% | $102.14 | 0.0% | COM | 053611109 |
| GIS | General Mills Inc | 65,500 | $3.61M | 0.2% | $43.39 | 0.0% | COM | 370334104 |
| CLX | Clorox Co/The | 23,700 | $3.599M | 0.2% | $130.84 | 0.0% | COM | 189054109 |
| WMB | Williams Cos Inc/The | 149,200 | $3.59M | 0.1% | $17.63 | 0.0% | COM | 969457100 |
| ITW | Illinois Tool Works Inc | 22,900 | $3.584M | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 22,200 | $3.584M | 0.1% | $120.81 | +19.2% | COM | 053015103 |
| AZO | AutoZone Inc | 3,300 | $3.579M | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| SJM | JM Smucker Co/The | 32,500 | $3.576M | 0.1% | $90.47 | 0.0% | COM NEW | 832696405 |
| ABT | Abbott Laboratories | 42,700 | $3.573M | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| ZTS | Zoetis Inc | 28,600 | $3.563M | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| DGX | Quest Diagnostics Inc | 33,188 | $3.552M | 0.1% | $74.95 | +20.8% | COM | 74834L100 |
| O | Realty Income Corp | 46,200 | $3.543M | 0.1% | $37.95 | +35.2% | COM | 756109104 |
| WY | Weyerhaeuser Co | 125,900 | $3.487M | 0.1% | $24.01 | -14.5% | COM | 962166104 |
| ESS | Essex Property Trust Inc | 10,595 | $3.461M | 0.1% | $184.32 | +35.4% | COM | 297178105 |
| DRI | Darden Restaurants Inc | 28,800 | $3.405M | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| DIS | Walt Disney Co/The | 25,969 | $3.384M | 0.1% | $103.19 | +30.1% | COM DISNEY | 254687106 |
| TSN | Tyson Foods Inc | 38,900 | $3.351M | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| BXP | Boston Properties Inc | 25,625 | $3.323M | 0.1% | $85.87 | +10.7% | COM | 101121101 |
| — | Kansas City Southern | 23,400 | $3.112M | 0.1% | $109.86 | — | COM NEW | 485170302 |
| CBRE | CBRE Group Inc | 57,400 | $3.043M | 0.1% | $44.51 | +18.2% | CL A | 12504L109 |
| ATO | Atmos Energy Corp | 24,800 | $2.824M | 0.1% | $67.52 | +38.4% | COM | 049560105 |
| — | CenturyLink Inc | 212,900 | $2.657M | 0.1% | $16.43 | — | COM | 156700106 |
| — | HCP Inc | 72,800 | $2.594M | 0.1% | $31.62 | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 16,000 | $2.465M | 0.1% | $88.23 | +31.0% | COM | 015271109 |
| NI | NiSource Inc | 80,800 | $2.418M | 0.1% | $18.89 | +25.7% | COM | 65473P105 |
| MAA | Mid-America Apartment Communit | 18,058 | $2.348M | 0.1% | $75.93 | +32.0% | COM | 59522J103 |
| WPC | WP Carey Inc | 24,700 | $2.211M | 0.1% | $68.66 | — | COM | 92936U109 |
| BFAM | Bright Horizons Family Solutio | 13,500 | $2.059M | 0.1% | $97.16 | +61.0% | COM | 109194100 |
| UDR | UDR Inc | 42,100 | $2.041M | 0.1% | $27.09 | +37.4% | COM | 902653104 |
| HST | Host Hotels & Resorts Inc | 115,700 | $2M | 0.1% | $12.47 | +8.5% | COM | 44107P104 |
| UGI | UGI Corp | 39,000 | $1.961M | 0.1% | $44.84 | +11.5% | COM | 902681105 |
| — | Duke Realty Corp | 56,000 | $1.902M | 0.1% | $27.93 | — | COM NEW | 264411505 |
| VNO | Vornado Realty Trust | 29,100 | $1.853M | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| — | Aqua America Inc | 40,500 | $1.816M | 0.1% | $33.01 | — | COM | 03836W103 |
| SUI | Sun Communities Inc | 12,200 | $1.811M | 0.1% | $83.72 | — | COM | 866674104 |
| CPT | Camden Property Trust | 15,800 | $1.754M | 0.1% | $62.45 | +38.5% | SH BEN INT | 133131102 |
| ELS | Equity LifeStyle Properties In | 12,500 | $1.67M | 0.1% | $82.34 | — | COM | 29472R108 |
| — | Genesee & Wyoming Inc | 14,800 | $1.636M | 0.1% | $70.78 | — | CL A | 371559105 |
| — | Zayo Group Holdings Inc | 47,500 | $1.61M | 0.1% | $34.21 | — | COM | 98919V105 |
| GLPI | Gaming and Leisure Properties | 40,700 | $1.556M | 0.1% | $1388.52 | — | COM | 36467J108 |
| — | Federal Realty Investment Trus | 11,425 | $1.555M | 0.1% | $125.06 | — | SH BEN INT NEW | 313747206 |
| EHC | Encompass Health Corp | 24,200 | $1.531M | 0.1% | $38.63 | +20.2% | COM | 29261A100 |
| — | VEREIT Inc | 155,340 | $1.519M | 0.1% | $8.27 | — | COM | 92339V100 |
| NNN | National Retail Properties Inc | 25,500 | $1.438M | 0.1% | $43.04 | — | COM | 637417106 |
| KIM | Kimco Realty Corp | 68,350 | $1.427M | 0.1% | $14.22 | +0.2% | COM | 49446R109 |
| JLL | Jones Lang LaSalle Inc | 10,129 | $1.409M | 0.1% | $121.33 | +13.9% | COM | 48020Q107 |
| AQN | Algonquin Power & Utilities Co | 102,800 | $1.408M | 0.1% | $7.19 | +30.0% | COM | 015857105 |
| — | Apartment Investment & Managem | 26,962 | $1.406M | 0.1% | $50.29 | — | CL A | 03748R754 |
| INVH | Invitation Homes Inc | 47,163 | $1.396M | 0.1% | $18.63 | +26.0% | COM | 46187W107 |
| IRM | Iron Mountain Inc | 42,000 | $1.36M | 0.1% | $21.13 | +6.7% | COM | 46284V101 |
| — | SL Green Realty Corp | 16,350 | $1.337M | 0.1% | $106.17 | — | COM | 78440X101 |
| OHI | Omega Healthcare Investors Inc | 31,700 | $1.325M | 0.1% | $32.93 | — | COM | 681936100 |
| LAMR | Lamar Advertising Co | 16,000 | $1.311M | 0.1% | $71.76 | — | CL A | 512816109 |
| IDA | IDACORP Inc | 11,600 | $1.307M | 0.1% | $84.39 | +26.3% | COM | 451107106 |
| VICI | VICI Properties Inc | 57,600 | $1.305M | 0.1% | $13.42 | +15.1% | COM | 925652109 |
| MDU | MDU Resources Group Inc | 44,500 | $1.254M | 0.1% | $8.03 | +5.2% | COM | 552690109 |
| — | CyrusOne Inc | 15,400 | $1.218M | 0.1% | $55.81 | — | COM | 23283R100 |
| KRC | Kilroy Realty Corp | 15,600 | $1.215M | 0.1% | $71.64 | — | COM | 49427F108 |
| POR | Portland General Electric Co | 21,000 | $1.184M | 0.0% | $30.23 | +42.1% | COM NEW | 736508847 |
| HE | Hawaiian Electric Industries I | 25,900 | $1.181M | 0.0% | $33.79 | +31.6% | COM | 419870100 |
| OGS | ONE Gas Inc | 12,200 | $1.173M | 0.0% | $67.29 | +35.6% | COM | 68235P108 |
| — | American Campus Communities In | 24,200 | $1.164M | 0.0% | $46.12 | — | COM | 024835100 |
| LOPE | Grand Canyon Education Inc | 11,800 | $1.159M | 0.0% | $96.61 | +23.4% | COM | 38526M106 |
| — | Sprint Corp | 185,600 | $1.145M | 0.0% | $4.88 | — | COM | 85207U105 |
| MPT | Medical Properties Trust Inc | 57,600 | $1.127M | 0.0% | $13.25 | — | COM | 58463J304 |
| PK | Park Hotels & Resorts Inc | 45,096 | $1.126M | 0.0% | $26.96 | — | COM | 700517105 |
| — | Liberty Property Trust | 21,900 | $1.124M | 0.0% | $39.79 | — | SH BEN INT | 531172104 |
| — | STORE Capital Corp | 29,550 | $1.105M | 0.0% | $23.09 | — | COM | 862121100 |
| BRX | Brixmor Property Group Inc | 53,300 | $1.081M | 0.0% | $20.59 | — | COM | 11120U105 |
| — | ALLETE Inc | 12,200 | $1.066M | 0.0% | $72.33 | — | COM NEW | 018522300 |
| SR | Spire Inc | 11,600 | $1.012M | 0.0% | $72.31 | — | COM | 84857L101 |
| SWX | Southwest Gas Holdings Inc | 11,000 | $1.001M | 0.0% | $71.05 | +26.5% | COM | 844895102 |
| CUBE | CubeSmart | 28,000 | $977K | 0.0% | $26.95 | — | COM | 229663109 |
| BKH | Black Hills Corp | 12,400 | $951K | 0.0% | $39.62 | +52.3% | COM | 092113109 |
| — | Healthcare Trust of America In | 32,350 | $950K | 0.0% | $30.78 | — | CL A NEW | 42225P501 |
| TXNM | PNM Resources Inc | 18,200 | $948K | 0.0% | $36.63 | +37.8% | COM | 69349H107 |
| RHP | Ryman Hospitality Properties I | 11,500 | $941K | 0.0% | $61.32 | — | COM | 78377T107 |
| DEI | Douglas Emmett Inc | 21,900 | $938K | 0.0% | $38.37 | — | COM | 25960P109 |
| — | Outfront Media Inc | 33,100 | $920K | 0.0% | $23.91 | — | COM | 69007J106 |
| NJR | New Jersey Resources Corp | 20,200 | $913K | 0.0% | $29.63 | +24.9% | COM | 646025106 |
| EPR | EPR Properties | 11,400 | $876K | 0.0% | $71.04 | — | COM SH BEN INT | 26884U109 |
| — | Hudson Pacific Properties Inc | 25,700 | $860K | 0.0% | $34.26 | — | COM | 444097109 |
| FR | First Industrial Realty Trust | 21,100 | $835K | 0.0% | $32.19 | — | COM | 32054K103 |
| NFG | National Fuel Gas Co | 17,700 | $830K | 0.0% | $52.27 | -7.1% | COM | 636180101 |
| — | Life Storage Inc | 7,800 | $822K | 0.0% | $80.98 | — | COM | 53223X107 |
| HIW | Highwoods Properties Inc | 17,800 | $800K | 0.0% | $50.56 | — | COM | 431284108 |
| AWR | American States Water Co | 8,900 | $800K | 0.0% | $38.60 | +92.4% | COM | 029899101 |
| — | Physicians Realty Trust | 45,000 | $799K | 0.0% | $574.34 | — | COM | 71943U104 |
| AVA | Avista Corp | 16,400 | $794K | 0.0% | $36.12 | -3.4% | COM | 05379B107 |
| SBRA | Sabra Health Care REIT Inc | 34,564 | $794K | 0.0% | $23.47 | — | COM | 78573L106 |
| — | Macquarie Infrastructure Corp | 19,900 | $785K | 0.0% | $64.20 | — | COM | 55608B105 |
| AMH | American Homes 4 Rent | 30,300 | $784K | 0.0% | $22.04 | — | CL A | 02665T306 |
| SHO | Sunstone Hotel Investors Inc | 56,945 | $782K | 0.0% | $14.82 | — | COM | 867892101 |
| EGP | EastGroup Properties Inc | 6,100 | $763K | 0.0% | $88.40 | — | COM | 277276101 |
| STRA | Strategic Education Inc | 5,450 | $741K | 0.0% | $106.05 | +34.6% | COM | 86272C103 |
| SVC | Service Properties Trust | 28,400 | $732K | 0.0% | $25.77 | — | COM SH BEN INT | 81761L102 |
| — | Howard Hughes Corp/The | 5,600 | $726K | 0.0% | $131.24 | — | COM | 44267D107 |
| — | Weingarten Realty Investors | 24,000 | $699K | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| STAG | STAG Industrial Inc | 23,600 | $696K | 0.0% | $26.32 | — | COM | 85254J102 |
| — | CoreSite Realty Corp | 5,700 | $695K | 0.0% | $105.89 | — | COM | 21870Q105 |
| CHGG | Chegg Inc | 23,200 | $695K | 0.0% | $18.93 | +109.4% | COM | 163092109 |
| ACHC | Acadia Healthcare Co Inc | 21,900 | $681K | 0.0% | $36.67 | -17.0% | COM | 00404A109 |
| — | Retail Properties of America I | 55,300 | $681K | 0.0% | $13.41 | — | CL A | 76131V202 |
| CUZ | Cousins Properties Inc | 17,990 | $676K | 0.0% | $36.19 | — | COM NEW | 222795502 |
| — | Healthcare Realty Trust Inc | 20,000 | $670K | 0.0% | $32.92 | — | COM | 421946104 |
| — | El Paso Electric Co | 9,900 | $664K | 0.0% | $51.02 | — | COM NEW | 283677854 |
| PEB | Pebblebrook Hotel Trust | 23,567 | $656K | 0.0% | $31.51 | — | COM | 70509V100 |
| — | PS Business Parks Inc | 3,600 | $655K | 0.0% | $137.93 | — | COM | 69360J107 |
| — | South Jersey Industries Inc | 19,500 | $642K | 0.0% | $28.17 | — | COM | 838518108 |
| APLE | Apple Hospitality REIT Inc | 38,500 | $638K | 0.0% | $17.89 | — | COM NEW | 03784Y200 |
| ENSG | Ensign Group Inc/The | 13,000 | $617K | 0.0% | $23.22 | +109.5% | COM | 29358P101 |
| IRT | Independence Realty Trust Inc | 43,000 | $615K | 0.0% | $10.18 | — | COM | 45378A106 |
| — | Columbia Property Trust Inc | 29,000 | $613K | 0.0% | $21.77 | — | COM NEW | 198287203 |
| MAC | Macerich Co/The | 19,350 | $611K | 0.0% | $68.44 | — | COM | 554382101 |
| CWT | California Water Service Group | 11,500 | $609K | 0.0% | $29.88 | +57.2% | COM | 130788102 |
| TDS | Telephone & Data Systems Inc | 23,400 | $604K | 0.0% | $27.16 | +2.7% | COM NEW | 879433829 |
| — | Equity Commonwealth | 17,600 | $603K | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| USPH | US Physical Therapy Inc | 4,600 | $601K | 0.0% | $92.75 | +40.4% | COM | 90337L108 |
| — | Vonage Holdings Corp | 53,100 | $600K | 0.0% | $10.65 | — | COM | 92886T201 |
| RLJ | RLJ Lodging Trust | 35,233 | $599K | 0.0% | $21.98 | — | COM | 74965L101 |
| RYN | Rayonier Inc | 21,200 | $598K | 0.0% | $28.71 | — | COM | 754907103 |
| JBGS | JBG SMITH Properties | 15,150 | $594K | 0.0% | $34.73 | — | COM | 46590V100 |
| KW | Kennedy-Wilson Holdings Inc | 27,100 | $594K | 0.0% | $18.83 | +13.1% | COM | 489398107 |
| CCOI | Cogent Communications Holdings | 10,700 | $590K | 0.0% | $29.20 | +45.3% | COM NEW | 19239V302 |
| NHI | National Health Investors Inc | 7,000 | $577K | 0.0% | $75.83 | — | COM | 63633D104 |
| CVSA | Adtalem Global Education Inc | 14,900 | $568K | 0.0% | $46.77 | -4.0% | COM | 00737L103 |
| — | Lexington Realty Trust | 54,200 | $556K | 0.0% | $10.03 | — | COM | 529043101 |
| GNL | Global Net Lease Inc | 28,400 | $554K | 0.0% | $22.09 | — | COM NEW | 379378201 |
| — | QTS Realty Trust Inc | 10,700 | $550K | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| CDP | Corporate Office Properties Tr | 18,000 | $536K | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| THC | Tenet Healthcare Corp | 24,200 | $535K | 0.0% | $19.91 | +7.0% | COM NEW | 88033G407 |
| — | Brookfield Property REIT Inc | 25,700 | $524K | 0.0% | $20.51 | — | CL A | 11282X103 |
| NWN | Northwest Natural Holding Co | 7,200 | $514K | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| — | SITE Centers Corp | 33,000 | $499K | 0.0% | $11.06 | — | COM | 82981J109 |
| ADC | Agree Realty Corp | 6,800 | $497K | 0.0% | $51.47 | — | COM | 008492100 |
| — | Senior Housing Properties Trus | 53,400 | $494K | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| ELME | Washington Real Estate Investm | 17,900 | $490K | 0.0% | $29.53 | — | SH BEN INT | 939653101 |
| BDN | Brandywine Realty Trust | 32,300 | $489K | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| SEM | Select Medical Holdings Corp | 29,200 | $484K | 0.0% | $8.77 | -8.2% | COM | 81619Q105 |
| LTC | LTC Properties Inc | 9,400 | $481K | 0.0% | $45.85 | — | COM | 502175102 |
| IRDM | Iridium Communications Inc | 22,600 | $481K | 0.0% | $11.97 | +99.1% | COM | 46269C102 |
| OTTR | Otter Tail Corp | 8,900 | $478K | 0.0% | $36.40 | +20.3% | COM | 689648103 |
| — | Colony Capital Inc | 77,400 | $466K | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | Paramount Group Inc | 34,800 | $465K | 0.0% | $15.82 | — | COM | 69924R108 |
| FCPT | Four Corners Property Trust In | 16,200 | $458K | 0.0% | $29.63 | — | COM | 35086T109 |
| PDM | Piedmont Office Realty Trust I | 21,000 | $438K | 0.0% | $20.20 | — | COM CL A | 720190206 |
| CIGI | Colliers International Group I | 5,800 | $436K | 0.0% | $56.73 | +23.3% | SUB VTG SHS | 194693107 |
| — | Taubman Centers Inc | 10,600 | $433K | 0.0% | $59.74 | — | COM | 876664103 |
| REXR | Rexford Industrial Realty Inc | 9,800 | $431K | 0.0% | $29.18 | — | COM | 76169C100 |
| PCH | PotlatchDeltic Corp | 10,485 | $431K | 0.0% | $44.66 | — | COM | 737630103 |
| — | Granite Real Estate Investment | 8,700 | $422K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| AKR | Acadia Realty Trust | 14,700 | $420K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| LAUR | Laureate Education Inc | 24,500 | $406K | 0.0% | $14.97 | +12.2% | CL A | 518613203 |
| — | Retail Opportunity Investments | 22,200 | $405K | 0.0% | $19.95 | — | COM | 76131N101 |
| — | Easterly Government Properties | 19,000 | $405K | 0.0% | $19.88 | — | COM | 27616P103 |
| HASI | Hannon Armstrong Sustainable I | 13,500 | $394K | 0.0% | $16.77 | +21.9% | COM | 41068X100 |
| KRG | Kite Realty Group Trust | 23,600 | $381K | 0.0% | $19.22 | — | COM NEW | 49803T300 |
| CPK | Chesapeake Utilities Corp | 4,000 | $381K | 0.0% | $73.06 | +13.3% | COM | 165303108 |
| HTO | SJW Group | 5,400 | $369K | 0.0% | $59.31 | +10.8% | COM | 784305104 |
| — | MGM Growth Properties LLC | 11,800 | $355K | 0.0% | $32.29 | — | CL A COM | 55303A105 |
| GEO | GEO Group Inc/The | 20,300 | $352K | 0.0% | $16.70 | -11.7% | COM | 36162J106 |
| — | RPT Realty | 25,700 | $348K | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| BKD | Brookdale Senior Living Inc | 45,800 | $347K | 0.0% | $8.45 | -6.4% | COM | 112463104 |
| ILPT | Industrial Logistics Propertie | 16,196 | $344K | 0.0% | $19.90 | — | COM SHS BEN INT | 456237106 |
| SHEN | Shenandoah Telecommunications | 10,800 | $343K | 0.0% | $33.27 | +5.4% | COM | 82312B106 |
| OPITQ | Office Properties Income Trust | 11,110 | $340K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| GOOD | Gladstone Commercial Corp | 14,400 | $338K | 0.0% | $20.76 | — | COM | 376536108 |
| MSEX | Middlesex Water Co | 4,400 | $286K | 0.0% | $49.25 | +23.6% | COM | 596680108 |
| NMRK | Newmark Group Inc | 31,400 | $284K | 0.0% | $8.57 | +0.2% | CL A | 65158N102 |
| SKT | Tanger Factory Outlet Centers | 18,000 | $279K | 0.0% | $29.92 | — | COM | 875465106 |
| — | K12 Inc | 10,500 | $277K | 0.0% | $24.76 | — | COM | 48273U102 |
| — | Retail Value Inc | 7,357 | $273K | 0.0% | $31.84 | — | COM | 76133Q102 |
| — | Uniti Group Inc | 34,500 | $268K | 0.0% | $21.47 | — | COM | 91325V108 |
| INN | Summit Hotel Properties Inc | 21,300 | $247K | 0.0% | $17.67 | — | COM | 866082100 |
| FSP | Franklin Street Properties Cor | 24,700 | $209K | 0.0% | $10.78 | — | COM | 35471R106 |
| — | Washington Prime Group Inc | 48,600 | $201K | 0.0% | $5.66 | — | COM | 93964W108 |
| UMH | UMH Properties Inc | 14,100 | $199K | 0.0% | $15.35 | — | COM | 903002103 |
| — | New Senior Investment Group In | 27,700 | $185K | 0.0% | $5.45 | — | COM | 648691103 |
| — | CatchMark Timber Trust Inc | 16,400 | $175K | 0.0% | $9.82 | — | CL A | 14912Y202 |
| — | Preferred Apartment Communitie | 11,800 | $171K | 0.0% | $14.83 | — | COM | 74039L103 |
| AD | United States Cellular Corp | 3,900 | $147K | 0.0% | $29.66 | -21.2% | COM | 911684108 |
| — | Pennsylvania Real Estate Inves | 24,900 | $142K | 0.0% | $6.31 | — | SH BEN INT | 709102107 |
| — | Houghton Mifflin Harcourt Co | 25,500 | $136K | 0.0% | $8.86 | — | COM | 44157R109 |
| — | Boingo Wireless Inc | 11,600 | $129K | 0.0% | $22.59 | — | COM | 09739C102 |
| — | Cedar Realty Trust Inc | 31,800 | $95,000 | 0.0% | $3.40 | — | COM NEW | 150602209 |