Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,086 (100.0% shares, 0.0% debt)

Holdings (590)

FERG1GBX FERGUSON PLC NEW 2.9%
Value ($000) $61 Shares 5,800 Est. Cost $10.44 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $48 Shares 200,673 Est. Cost $167.59 Unrealized +39.7%
AAPL APPLE INC 2.3%
Value ($000) $48 Shares 365,980 Est. Cost $105.05 Unrealized +33.9%
PLD PROLOGIS INC. 1.7%
Value ($000) $35 Shares 313,124 Est. Cost $112.09 Unrealized -10.6%
ABBV ABBVIE INC 1.6%
Value ($000) $34 Shares 208,305 Est. Cost $107.88 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $31 Shares 202,445 Est. Cost $107.19 Unrealized +21.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $29 Shares 262,063 Est. Cost $69.60 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $27 Shares 190,958 Est. Cost $113.64 Unrealized +8.3%
PEP PEPSICO INC 1.3%
Value ($000) $27 Shares 148,583 Est. Cost $115.19 Unrealized +39.7%
O REALTY INCOME CORP 1.3%
Value ($000) $26 Shares 417,448 Est. Cost $54.91 Unrealized -4.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $23 Shares 271,811 Est. Cost $61.84 Unrealized +19.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $22 Shares 122,807 Est. Cost $119.81 Unrealized +27.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $21 Shares 240,269 Est. Cost $108.86 Unrealized -13.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $21 Shares 39,446 Est. Cost $303.29 Unrealized +65.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $21 Shares 118,068 Est. Cost $126.50 Unrealized +24.2%
KO COCA COLA CO 0.9%
Value ($000) $20 Shares 308,952 Est. Cost $48.89 Unrealized +12.3%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $20 Shares 204,656 Est. Cost $77.03 Unrealized +6.0%
EQIX EQUINIX INC 0.9%
Value ($000) $18 Shares 28,067 Est. Cost $632.52 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $18 Shares 237,524 Est. Cost $58.58 Unrealized +22.2%
PFE PFIZER INC 0.8%
Value ($000) $17 Shares 340,124 Est. Cost $24.02 Unrealized +67.3%
WMT WALMART INC 0.8%
Value ($000) $17 Shares 120,726 Est. Cost $35.31 Unrealized +29.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $17 Shares 203,319 Est. Cost $125.03 Unrealized -21.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $17 Shares 64,111 Est. Cost $190.95 Unrealized +28.4%
PSA PUBLIC STORAGE 0.8%
Value ($000) $16 Shares 58,297 Est. Cost $262.10 Unrealized -2.1%
HD HOME DEPOT INC 0.8%
Value ($000) $16 Shares 51,054 Est. Cost $152.59 Unrealized +84.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $15 Shares 110,173 Est. Cost $113.01 Unrealized -0.3%
SJM SMUCKER J M CO 0.7%
Value ($000) $14 Shares 90,551 Est. Cost $121.67 Unrealized +9.7%
AFL AFLAC INC 0.7%
Value ($000) $14 Shares 198,998 Est. Cost $56.04 Unrealized +11.5%
V VISA INC 0.7%
Value ($000) $14 Shares 68,434 Est. Cost $175.73 Unrealized +12.1%
MRK MERCK & CO INC 0.6%
Value ($000) $14 Shares 121,960 Est. Cost $58.51 Unrealized +58.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $13 Shares 80,783 Est. Cost $100.82 Unrealized +50.7%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $13 Shares 42,317 Est. Cost $231.18 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $13 Shares 347,154 Est. Cost $28.03 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $13 Shares 153,175 Est. Cost $71.97 Unrealized -4.1%
ABT ABBOTT LABS 0.6%
Value ($000) $13 Shares 115,598 Est. Cost $66.56 Unrealized +46.7%
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $13 Shares 476,233 Est. Cost $22.30 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $12 Shares 149,329 Est. Cost $68.52 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $12 Shares 99,455 Est. Cost $106.07 Unrealized -11.9%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $12 Shares 54,673 Est. Cost $247.64 Unrealized -22.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $12 Shares 48,077 Est. Cost $177.00 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11 Shares 85,254 Est. Cost $68.60 Unrealized +71.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $11 Shares 145,286 Est. Cost $83.26 Unrealized -11.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $11 Shares 119,332 Est. Cost $69.62 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11 Shares 269,170 Est. Cost $36.17 Unrealized -14.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $10 Shares 47,428 Est. Cost $188.17 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $10 Shares 38,769 Est. Cost $210.09 Unrealized +25.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $10 Shares 105,842 Est. Cost $80.51 Unrealized +5.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $10 Shares 58,435 Est. Cost $130.44 Unrealized +22.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $10 Shares 38,056 Est. Cost $88.87 Unrealized +156.7%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $10 Shares 221,127 Est. Cost $42.25 Unrealized -0.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $10 Shares 308,199 Est. Cost $23.43 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $10 Shares 41,695 Est. Cost $170.06 Unrealized +34.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $10 Shares 204,674 Est. Cost $37.35 Unrealized +11.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $10 Shares 66,431 Est. Cost $16.98 Unrealized -13.7%
WELL WELLTOWER INC 0.5%
Value ($000) $10 Shares 146,104 Est. Cost $76.50 Unrealized -22.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $9 Shares 16,916 Est. Cost $397.25 Unrealized +38.1%
MBB ISHARES TR 0.4%
Value ($000) $9 Shares 101,077 Est. Cost $105.94 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $9 Shares 66,312 Est. Cost $136.10 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9 Shares 16,837 Est. Cost $399.53 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9 Shares 29,667 Est. Cost $209.66 Unrealized +41.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $9 Shares 99,666 Est. Cost $87.49 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9 Shares 27,201 Est. Cost $324.03 Unrealized -0.9%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $9 Shares 282,593 Est. Cost $37.28 Unrealized -9.7%
CB CHUBB LIMITED 0.4%
Value ($000) $9 Shares 39,951 Est. Cost $177.04 Unrealized +12.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $9 Shares 87,362 Est. Cost $120.97 Unrealized -24.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $9 Shares 33,894 Est. Cost $226.74 Unrealized -1.6%
EOG EOG RES INC 0.4%
Value ($000) $9 Shares 65,904 Est. Cost $72.89 Unrealized +61.6%
LINDE PLC 0.4%
Value ($000) $8 Shares 26,033 Est. Cost $199.15 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $8 Shares 108,588 Est. Cost $72.89 Unrealized +1.4%
SON SONOCO PRODS CO 0.4%
Value ($000) $8 Shares 134,121 Est. Cost $51.82 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 18,835 Est. Cost $394.68 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $8 Shares 74,087 Est. Cost $108.55 Unrealized -10.2%
AVGO BROADCOM INC 0.4%
Value ($000) $8 Shares 14,279 Est. Cost $39.33 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 46,579 Est. Cost $105.27 Unrealized +61.9%
UNP UNION PAC CORP 0.4%
Value ($000) $8 Shares 37,819 Est. Cost $124.16 Unrealized +53.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $8 Shares 76,336 Est. Cost $98.36 Unrealized -3.6%
GOOG ALPHABET INC 0.4%
Value ($000) $8 Shares 87,926 Est. Cost $109.44 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $8 Shares 92,995 Est. Cost $49.14 Unrealized +51.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $8 Shares 20,946 Est. Cost $139.84 Unrealized +147.3%
TGT TARGET CORP 0.4%
Value ($000) $8 Shares 51,343 Est. Cost $139.11 Unrealized +1.3%
FAST FASTENAL CO 0.4%
Value ($000) $8 Shares 159,272 Est. Cost $23.31 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $7 Shares 35,546 Est. Cost $206.91 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $7 Shares 48,993 Est. Cost $151.81 Unrealized -18.8%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $7 Shares 196,279 Est. Cost $28.89 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7 Shares 80,605 Est. Cost $55.07 Unrealized +28.5%
NKE NIKE INC 0.3%
Value ($000) $7 Shares 58,762 Est. Cost $96.18 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7 Shares 42,520 Est. Cost $197.98 Unrealized -23.4%
AME AMETEK INC 0.3%
Value ($000) $7 Shares 48,339 Est. Cost $112.79 Unrealized +15.1%
ECL ECOLAB INC 0.3%
Value ($000) $7 Shares 46,005 Est. Cost $171.68 Unrealized -17.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $7 Shares 112,849 Est. Cost $70.73 Unrealized -22.7%
LOW LOWES COS INC 0.3%
Value ($000) $7 Shares 33,418 Est. Cost $172.60 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7 Shares 44,926 Est. Cost $123.86 Unrealized +14.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $7 Shares 45,913 Est. Cost $135.16 Unrealized +3.8%
TSLA TESLA INC 0.3%
Value ($000) $6 Shares 52,509 Est. Cost $248.94 Unrealized -23.9%
AMGN AMGEN INC 0.3%
Value ($000) $6 Shares 24,340 Est. Cost $184.94 Unrealized +31.3%
META META PLATFORMS INC 0.3%
Value ($000) $6 Shares 52,795 Est. Cost $175.88 Unrealized -33.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $6 Shares 42,749 Est. Cost $153.11 Unrealized -9.1%
ETN EATON CORP PLC 0.3%
Value ($000) $6 Shares 40,049 Est. Cost $70.31 Unrealized +109.0%
VFC V F CORP 0.3%
Value ($000) $6 Shares 224,482 Est. Cost $44.55 Unrealized -34.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $6 Shares 61,080 Est. Cost $59.37 Unrealized +47.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6 Shares 72,724 Est. Cost $80.83 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6 Shares 16,974 Est. Cost $209.95 Unrealized +54.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $6 Shares 56,580 Est. Cost $103.90 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6 Shares 161,771 Est. Cost $39.39 Unrealized -23.7%
USB US BANCORP DEL 0.3%
Value ($000) $6 Shares 128,565 Est. Cost $31.59 Unrealized +16.2%
PPG PPG INDS INC 0.3%
Value ($000) $6 Shares 44,239 Est. Cost $118.92 Unrealized -3.7%
SEIC SEI INVTS CO 0.3%
Value ($000) $6 Shares 95,256 Est. Cost $54.14 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6 Shares 2,748 Est. Cost $1958.55 Unrealized -4.6%
INVH INVITATION HOMES INC 0.3%
Value ($000) $6 Shares 186,062 Est. Cost $33.92 Unrealized -16.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5 Shares 34,949 Est. Cost $167.24 Unrealized -17.6%
VTR VENTAS INC 0.3%
Value ($000) $5 Shares 121,496 Est. Cost $47.76 Unrealized -20.9%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $5 Shares 80,308 Est. Cost $56.73 Unrealized +0.1%
DCI DONALDSON INC 0.3%
Value ($000) $5 Shares 91,816 Est. Cost $51.12 Unrealized +6.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5 Shares 24,997 Est. Cost $146.04 Unrealized +22.4%
T AT&T INC 0.3%
Value ($000) $5 Shares 288,834 Est. Cost $15.53 Unrealized -2.7%
SUI SUN CMNTYS INC 0.3%
Value ($000) $5 Shares 36,947 Est. Cost $166.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 34,581 Est. Cost $100.20 Unrealized +39.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5 Shares 32,946 Est. Cost $82.75 Unrealized +85.1%
BLACKROCK INC 0.2%
Value ($000) $5 Shares 7,184 Est. Cost $493.91 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $5 Shares 46,241 Est. Cost $102.87 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5 Shares 49,148 Est. Cost $74.07 Unrealized +14.5%
ZTS ZOETIS INC 0.2%
Value ($000) $5 Shares 33,997 Est. Cost $127.26 Unrealized +12.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5 Shares 35,517 Est. Cost $92.09 Unrealized +50.7%
WPC WP CAREY INC 0.2%
Value ($000) $5 Shares 62,462 Est. Cost $75.73 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $5 Shares 35,743 Est. Cost $101.85 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5 Shares 27,656 Est. Cost $120.06 Unrealized +23.3%
HSY HERSHEY CO 0.2%
Value ($000) $5 Shares 20,631 Est. Cost $129.24 Unrealized +64.1%
ORCL ORACLE CORP 0.2%
Value ($000) $5 Shares 58,239 Est. Cost $43.47 Unrealized +68.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $5 Shares 55,255 Est. Cost $58.91 Unrealized +23.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $5 Shares 39,928 Est. Cost $63.28 Unrealized +68.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $5 Shares 52,737 Est. Cost $145.23 Unrealized -35.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5 Shares 46,072 Est. Cost $58.71 Unrealized +49.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5 Shares 44,988 Est. Cost $58.20 Unrealized +39.7%
CTAS CINTAS CORP 0.2%
Value ($000) $4 Shares 9,959 Est. Cost $82.26 Unrealized +27.9%
DOV DOVER CORP 0.2%
Value ($000) $4 Shares 32,742 Est. Cost $123.20 Unrealized +3.7%
CME CME GROUP INC 0.2%
Value ($000) $4 Shares 26,362 Est. Cost $144.11 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4 Shares 61,584 Est. Cost $52.31 Unrealized +24.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4 Shares 31,295 Est. Cost $86.20 Unrealized +72.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4 Shares 65,286 Est. Cost $44.58 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4 Shares 33,322 Est. Cost $73.06 Unrealized +75.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4 Shares 57,205 Est. Cost $96.98 Unrealized -29.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4 Shares 53,262 Est. Cost $80.54 Unrealized -8.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4 Shares 16,639 Est. Cost $119.31 Unrealized +102.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4 Shares 45,969 Est. Cost $60.52 Unrealized +42.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4 Shares 169,551 Est. Cost $25.80 Unrealized -22.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $4 Shares 84,596 Est. Cost $42.70 Unrealized +5.3%
SO SOUTHERN CO 0.2%
Value ($000) $4 Shares 58,971 Est. Cost $45.63 Unrealized +30.7%
GGG GRACO INC 0.2%
Value ($000) $4 Shares 61,973 Est. Cost $64.36 Unrealized -0.6%
UMBF UMB FINL CORP 0.2%
Value ($000) $4 Shares 49,512 Est. Cost $93.36 Unrealized -10.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4 Shares 30,705 Est. Cost $87.62 Unrealized +52.1%
PNR PENTAIR PLC 0.2%
Value ($000) $4 Shares 89,795 Est. Cost $48.21 Unrealized -13.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4 Shares 60,468 Est. Cost $63.87 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4 Shares 15,795 Est. Cost $246.38 Unrealized -14.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 35,547 Est. Cost $104.53 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4 Shares 8,025 Est. Cost $285.20 Unrealized +49.6%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $4 Shares 184,288 Est. Cost $19.86 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4 Shares 20,673 Est. Cost $135.61 Unrealized +24.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4 Shares 74,077 Est. Cost $46.29 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $4 Shares 81,085 Est. Cost $50.25 Unrealized -18.8%
UDR UDR INC 0.2%
Value ($000) $4 Shares 98,270 Est. Cost $45.47 Unrealized -23.6%
ABM ABM INDS INC 0.2%
Value ($000) $4 Shares 85,091 Est. Cost $40.50 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4 Shares 48,767 Est. Cost $74.66 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $4 Shares 52,609 Est. Cost $51.46 Unrealized +15.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4 Shares 226,838 Est. Cost $14.94 Unrealized -1.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4 Shares 109,581 Est. Cost $20.46 Unrealized +55.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4 Shares 38,452 Est. Cost $75.59 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4 Shares 27,687 Est. Cost $78.51 Unrealized +47.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4 Shares 14,898 Est. Cost $247.39 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4 Shares 31,460 Est. Cost $132.68 Unrealized -23.6%
APTIV PLC 0.2%
Value ($000) $4 Shares 37,606 Est. Cost $87.95 Unrealized
KELLOGG CO 0.2%
Value ($000) $3 Shares 49,090 Est. Cost $54.86 Unrealized +11.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $3 Shares 24,220 Est. Cost $131.50 Unrealized -0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $3 Shares 53,993 Est. Cost $75.07 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $3 Shares 48,188 Est. Cost $65.36 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3 Shares 20,839 Est. Cost $93.14 Unrealized +67.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3 Shares 18,080 Est. Cost $99.16 Unrealized +83.1%
XYL XYLEM INC 0.2%
Value ($000) $3 Shares 30,626 Est. Cost $107.23 Unrealized -5.8%
NDSN NORDSON CORP 0.2%
Value ($000) $3 Shares 13,853 Est. Cost $217.62 Unrealized +0.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3 Shares 51,689 Est. Cost $56.41 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $3 Shares 47,669 Est. Cost $92.35 Unrealized -36.4%
KR KROGER CO 0.2%
Value ($000) $3 Shares 72,243 Est. Cost $30.03 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3 Shares 12,067 Est. Cost $315.25 Unrealized -22.7%
C CITIGROUP INC 0.2%
Value ($000) $3 Shares 70,499 Est. Cost $41.98 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3 Shares 12,748 Est. Cost $167.50 Unrealized +39.2%
BMI BADGER METER INC 0.1%
Value ($000) $3 Shares 28,543 Est. Cost $96.56 Unrealized +10.0%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 115,840 Est. Cost $40.78 Unrealized -34.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3 Shares 6,594 Est. Cost $253.19 Unrealized +85.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 30,120 Est. Cost $60.27 Unrealized +43.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 1,212 Est. Cost $1099.22 Unrealized +119.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3 Shares 13,753 Est. Cost $193.01 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 4,096 Est. Cost $526.61 Unrealized +39.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3 Shares 45,069 Est. Cost $81.34 Unrealized -27.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3 Shares 16,625 Est. Cost $136.79 Unrealized +22.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 12,304 Est. Cost $245.60 Unrealized +0.9%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 18,412 Est. Cost $61.95 Unrealized +12.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3 Shares 51,998 Est. Cost $62.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3 Shares 93,683 Est. Cost $37.58 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3 Shares 68,917 Est. Cost $41.58 Unrealized -10.6%
MMM 3M CO 0.1%
Value ($000) $3 Shares 22,551 Est. Cost $116.64 Unrealized -22.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $3 Shares 33,829 Est. Cost $80.93 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,050 Est. Cost $234.30 Unrealized +30.1%
BRC BRADY CORP 0.1%
Value ($000) $3 Shares 55,388 Est. Cost $44.30 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3 Shares 6,489 Est. Cost $410.40 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3 Shares 27,338 Est. Cost $65.60 Unrealized +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3 Shares 24,638 Est. Cost $110.96 Unrealized -19.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 21,056 Est. Cost $124.14 Unrealized -0.5%
CUBE CUBESMART 0.1%
Value ($000) $3 Shares 63,283 Est. Cost $48.40 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2 Shares 32,578 Est. Cost $27.14 Unrealized +35.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 7,749 Est. Cost $300.47 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2 Shares 7,318 Est. Cost $457.82 Unrealized -30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 2,910 Est. Cost $26.26 Unrealized +104.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 67,020 Est. Cost $32.72 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 57,787 Est. Cost $19.11 Unrealized +103.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 14,486 Est. Cost $140.74 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 6,293 Est. Cost $287.71 Unrealized +27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2 Shares 8,319 Est. Cost $121.83 Unrealized +14.6%
LIFE STORAGE INC 0.1%
Value ($000) $2 Shares 23,816 Est. Cost $129.11 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $2 Shares 22,032 Est. Cost $105.84 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 22,816 Est. Cost $81.56 Unrealized +17.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2 Shares 94,620 Est. Cost $21.53 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2 Shares 20,340 Est. Cost $87.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2 Shares 24,479 Est. Cost $105.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2 Shares 50,465 Est. Cost $43.61 Unrealized
STORE CAP CORP 0.1%
Value ($000) $2 Shares 71,926 Est. Cost $27.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 22,724 Est. Cost $100.32 Unrealized -12.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2 Shares 106,073 Est. Cost $20.58 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2 Shares 9,026 Est. Cost $210.07 Unrealized +4.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $2 Shares 115,391 Est. Cost $20.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 18,508 Est. Cost $44.59 Unrealized +145.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2 Shares 4,248 Est. Cost $329.61 Unrealized +47.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2 Shares 76,095 Est. Cost $28.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 29,249 Est. Cost $191.77 Unrealized -58.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 16,249 Est. Cost $77.96 Unrealized +46.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2 Shares 11,550 Est. Cost $156.63 Unrealized +13.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 6,840 Est. Cost $40.97 Unrealized -31.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2 Shares 180,942 Est. Cost $19.06 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 3,901 Est. Cost $390.33 Unrealized +30.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2 Shares 47,919 Est. Cost $30.83 Unrealized +32.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 33,472 Est. Cost $50.29 Unrealized +21.6%
AON AON PLC 0.1%
Value ($000) $2 Shares 6,508 Est. Cost $192.74 Unrealized +48.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2 Shares 44,800 Est. Cost $39.78 Unrealized -6.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2 Shares 84,441 Est. Cost $23.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2 Shares 14,150 Est. Cost $124.14 Unrealized +8.4%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 20,949 Est. Cost $60.31 Unrealized +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2 Shares 66,533 Est. Cost $30.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 11,625 Est. Cost $121.71 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 15,664 Est. Cost $52.32 Unrealized +103.5%
AMCOR PLC 0.1%
Value ($000) $2 Shares 152,129 Est. Cost $9.73 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2 Shares 37,295 Est. Cost $56.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2 Shares 4,093 Est. Cost $264.24 Unrealized +47.1%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 17,332 Est. Cost $95.79 Unrealized +4.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2 Shares 24,634 Est. Cost $62.02 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 13,097 Est. Cost $152.32 Unrealized -5.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2 Shares 11,645 Est. Cost $184.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 22,292 Est. Cost $55.64 Unrealized +21.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 21,047 Est. Cost $45.18 Unrealized +56.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 19,623 Est. Cost $39.04 Unrealized +96.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 1,959 Est. Cost $1508.34 Unrealized -41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2 Shares 31,706 Est. Cost $40.49 Unrealized +25.2%
STAG STAG INDL INC 0.1%
Value ($000) $2 Shares 50,776 Est. Cost $37.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 6,560 Est. Cost $146.09 Unrealized +56.6%
INCY INCYTE CORP 0.1%
Value ($000) $2 Shares 19,973 Est. Cost $84.67 Unrealized -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2 Shares 15,411 Est. Cost $86.83 Unrealized +8.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 25,795 Est. Cost $58.79 Unrealized -8.7%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 21,840 Est. Cost $54.39 Unrealized +19.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2 Shares 7,690 Est. Cost $217.95 Unrealized -12.8%
INTU INTUIT 0.1%
Value ($000) $2 Shares 4,055 Est. Cost $361.02 Unrealized +7.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2 Shares 39,396 Est. Cost $41.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 7,017 Est. Cost $504.65 Unrealized -60.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 9,358 Est. Cost $117.43 Unrealized +15.2%
SEAGEN INC 0.1%
Value ($000) $1 Shares 11,335 Est. Cost $162.93 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1 Shares 42,382 Est. Cost $49.00 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 19,545 Est. Cost $90.63 Unrealized -13.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 3,724 Est. Cost $70.45 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 22,099 Est. Cost $78.91 Unrealized -16.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 13,544 Est. Cost $82.81 Unrealized +10.3%
BA BOEING CO 0.1%
Value ($000) $1 Shares 7,185 Est. Cost $175.21 Unrealized -6.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1 Shares 11,513 Est. Cost $90.64 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 15,959 Est. Cost $101.93 Unrealized -14.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1 Shares 15,555 Est. Cost $91.68 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 8,810 Est. Cost $53.81 Unrealized +211.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1 Shares 9,458 Est. Cost $110.29 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1 Shares 61,318 Est. Cost $20.70 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1 Shares 32,902 Est. Cost $67.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 19,771 Est. Cost $45.29 Unrealized +27.4%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 29,115 Est. Cost $26.37 Unrealized +33.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 15,145 Est. Cost $86.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 3,551 Est. Cost $243.12 Unrealized +32.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1 Shares 4,973 Est. Cost $188.56 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1 Shares 20,989 Est. Cost $55.58 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1 Shares 20,967 Est. Cost $67.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 2,155 Est. Cost $312.44 Unrealized +58.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1 Shares 3,385 Est. Cost $415.57 Unrealized -19.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,876 Est. Cost $108.72 Unrealized +100.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1 Shares 16,928 Est. Cost $89.62 Unrealized -27.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 2,717 Est. Cost $190.54 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 6,340 Est. Cost $148.27 Unrealized +16.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1 Shares 42,854 Est. Cost $35.84 Unrealized
DOW DOW INC 0.1%
Value ($000) $1 Shares 21,398 Est. Cost $42.59 Unrealized -4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 23,434 Est. Cost $29.27 Unrealized +19.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 11,605 Est. Cost $83.61 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 11,509 Est. Cost $89.73 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1 Shares 10,240 Est. Cost $70.88 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 5,048 Est. Cost $193.51 Unrealized -3.5%
AIZ ASSURANT INC 0.1%
Value ($000) $1 Shares 8,544 Est. Cost $151.65 Unrealized -16.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1 Shares 63,209 Est. Cost $24.03 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1 Shares 3,188 Est. Cost $193.79 Unrealized +54.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 27,755 Est. Cost $31.62 Unrealized +5.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1 Shares 33,048 Est. Cost $33.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 57,915 Est. Cost $13.05 Unrealized +16.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 50,065 Est. Cost $39.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,040 Est. Cost $217.11 Unrealized +9.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 4,406 Est. Cost $229.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 7,650 Est. Cost $82.48 Unrealized +47.2%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7,047 Est. Cost $138.00 Unrealized +7.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,174 Est. Cost $299.90 Unrealized +43.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 22,393 Est. Cost $37.36 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 27,025 Est. Cost $34.51 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4,040 Est. Cost $207.70 Unrealized +6.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 60,688 Est. Cost $16.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,841 Est. Cost $308.38 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 17,524 Est. Cost $28.86 Unrealized +59.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,544 Est. Cost $128.97 Unrealized +57.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 39,652 Est. Cost $23.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 28,228 Est. Cost $23.60 Unrealized +19.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 64,154 Est. Cost $17.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 9,452 Est. Cost $64.69 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 67,087 Est. Cost $22.06 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 10,989 Est. Cost $61.50 Unrealized -21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $290.89 Unrealized -19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,301 Est. Cost $50.01 Unrealized +7.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $180.27 Unrealized +36.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 14,590 Est. Cost $55.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,268 Est. Cost $43.54 Unrealized -14.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 15,703 Est. Cost $41.14 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,347 Est. Cost $164.44 Unrealized +76.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 24,089 Est. Cost $57.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,562 Est. Cost $513.77 Unrealized -31.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 8,893 Est. Cost $68.20 Unrealized +36.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $52.87 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $222.51 Unrealized -1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29,476 Est. Cost $41.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 31,780 Est. Cost $27.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25,098 Est. Cost $28.60 Unrealized +4.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4,373 Est. Cost $184.63 Unrealized +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 65,109 Est. Cost $14.55 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $51.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $0.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,192 Est. Cost $64.71 Unrealized +2.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 48,706 Est. Cost $20.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10,547 Est. Cost $74.51 Unrealized -4.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 28,826 Est. Cost $21.05 Unrealized +16.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 76,586 Est. Cost $13.81 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 24,676 Est. Cost $27.72 Unrealized +3.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,262 Est. Cost $156.02 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $78.57 Unrealized +66.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $281.88 Unrealized +14.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,959 Est. Cost $29.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $91.99 Unrealized +27.3%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 54,941 Est. Cost $15.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14,936 Est. Cost $54.00 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63,244 Est. Cost $17.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $134.94 Unrealized +13.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 10,175 Est. Cost $41.04 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $68.10 Unrealized +17.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22,702 Est. Cost $24.53 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 22,337 Est. Cost $32.68 Unrealized -9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5,571 Est. Cost $129.09 Unrealized -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,325 Est. Cost $147.96 Unrealized -48.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 4,956 Est. Cost $37.38 Unrealized +278.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 9,443 Est. Cost $76.48 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $52.55 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,935 Est. Cost $41.86 Unrealized +29.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12,548 Est. Cost $57.91 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $116.75 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 9,732 Est. Cost $69.74 Unrealized -8.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 41,223 Est. Cost $24.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 60,578 Est. Cost $13.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 5,927 Est. Cost $109.34 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10,578 Est. Cost $47.85 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $42.51 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 14,391 Est. Cost $34.78 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,087 Est. Cost $192.46 Unrealized +51.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,208 Est. Cost $255.32 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,792 Est. Cost $176.59 Unrealized +28.1%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $216.28 Unrealized +56.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4665.28 Unrealized -5.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5,284 Est. Cost $181.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 39,876 Est. Cost $11.45 Unrealized +17.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 3,485 Est. Cost $176.00 Unrealized -7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 9,901 Est. Cost $145.28 Unrealized -54.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $93.26 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 9,876 Est. Cost $25.49 Unrealized +153.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 11,755 Est. Cost $59.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9,970 Est. Cost $34.57 Unrealized +71.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18,163 Est. Cost $69.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 23,548 Est. Cost $26.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10,102 Est. Cost $58.94 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 7,290 Est. Cost $58.19 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24,634 Est. Cost $64.90 Unrealized -63.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 42,272 Est. Cost $11.39 Unrealized +9.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15,042 Est. Cost $34.72 Unrealized +4.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $47.25 Unrealized +11.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 11,410 Est. Cost $65.08 Unrealized -23.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,519 Est. Cost $49.72 Unrealized -45.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 59,837 Est. Cost $11.10 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 30,315 Est. Cost $27.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,035 Est. Cost $52.71 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 26,105 Est. Cost $13.41 Unrealized +40.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $263.59 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 378 Est. Cost $1028.74 Unrealized +30.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $18.77 Unrealized +29.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 13,780 Est. Cost $23.84 Unrealized +42.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 2,355 Est. Cost $133.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 13,640 Est. Cost $27.75 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $156.78 Unrealized -4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 8,367 Est. Cost $50.17 Unrealized +16.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 9,365 Est. Cost $190.12 Unrealized -74.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $50.37 Unrealized +13.2%
VMWARE INC 0.0%
Value ($000) $1 Shares 4,183 Est. Cost $97.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $24.69 Unrealized +21.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 34,018 Est. Cost $17.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 28,435 Est. Cost $16.07 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27,239 Est. Cost $18.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 36,640 Est. Cost $21.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $62.67 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $55.94 Unrealized +25.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $85.55 Unrealized -7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,167 Est. Cost $9.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $276.11 Unrealized -24.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $279.68 Unrealized -45.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 45,244 Est. Cost $12.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $114.86 Unrealized +10.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 40,685 Est. Cost $8.56 Unrealized +17.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 14,017 Est. Cost $39.00 Unrealized -8.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 9,645 Est. Cost $51.90 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $55.07 Unrealized +21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $134.04 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $34.90 Unrealized -8.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $240.35 Unrealized +10.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 26,413 Est. Cost $15.68 Unrealized -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $88.33 Unrealized +52.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 32,085 Est. Cost $17.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $71.23 Unrealized -11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 19,001 Est. Cost $28.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5,101 Est. Cost $53.50 Unrealized +64.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $181.63 Unrealized -24.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $201.00 Unrealized -69.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $93.41 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $84.91 Unrealized +19.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,514 Est. Cost $23.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $129.95 Unrealized +14.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32,266 Est. Cost $17.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $184.24 Unrealized -15.9%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $76.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $102.41 Unrealized +55.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $300.01 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $117.99 Unrealized -31.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $293.58 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $92.88 Unrealized +6.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $412.89 Unrealized -17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $411.36 Unrealized -40.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 11,274 Est. Cost $38.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,829 Est. Cost $27.72 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 7,625 Est. Cost $213.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $30.21 Unrealized +60.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $300.81 Unrealized +5.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $42.49 Unrealized +23.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $24.07 Unrealized +14.1%
HESS CORP 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $75.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $180.76 Unrealized +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $77.19 Unrealized -37.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 24,154 Est. Cost $15.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 39,037 Est. Cost $23.36 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20,311 Est. Cost $21.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $45.49 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 26,121 Est. Cost $19.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $455.80 Unrealized -1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $19.74 Unrealized +67.1%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $38.87 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10,626 Est. Cost $39.16 Unrealized -23.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $270.21 Unrealized +1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 29,220 Est. Cost $15.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $34.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $100.04 Unrealized +14.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 25,566 Est. Cost $20.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $59.34 Unrealized -5.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $204.96 Unrealized -23.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $36.72 Unrealized +33.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $153.27 Unrealized -34.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $316.48 Unrealized +22.7%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $177.63 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $21.29 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $56.60 Unrealized +129.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 46,488 Est. Cost $7.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $45.31 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $493.78 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,465 Est. Cost $38.66 Unrealized -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $118.23 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 34,470 Est. Cost $15.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $52.21 Unrealized -22.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $20.61 Unrealized +24.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 52,704 Est. Cost $9.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $43.16 Unrealized +80.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43,720 Est. Cost $7.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $0.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $27.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $29.61 Unrealized +9.8%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $120.27 Unrealized -35.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $100.68 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $287.34 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $82.56 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $145.45 Unrealized -25.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $202.07 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $121.29 Unrealized -6.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 47,595 Est. Cost $12.46 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $40.94 Unrealized +13.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $41.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 9,932 Est. Cost $22.81 Unrealized +8.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 15,509 Est. Cost $18.66 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $190.14 Unrealized -28.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $152.67 Unrealized -33.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $67.10 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,408 Est. Cost $25.68 Unrealized +24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $79.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $151.49 Unrealized +40.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $76.93 Unrealized -1.6%
COOPER COS INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $390.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $50.37 Unrealized -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $173.03 Unrealized +26.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $29.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $94.82 Unrealized +35.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $201.40 Unrealized -25.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 15,810 Est. Cost $11.51 Unrealized +29.8%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $29.97 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $47.63 Unrealized -0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 37,443 Est. Cost $8.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $31.51 Unrealized +27.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $77.78 Unrealized -5.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $91.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $40.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $80.32 Unrealized -5.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $48.24 Unrealized +3.8%
RPT REALTY 0.0%
Value ($000) $0 Shares 23,831 Est. Cost $12.18 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $36.25 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $50.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $53.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $35.96 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $186.20 Unrealized -4.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $82.21 Unrealized -5.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 14,319 Est. Cost $17.11 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $93.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 7,346 Est. Cost $26.70 Unrealized +3.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $77.31 Unrealized -29.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $32.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $31.07 Unrealized +10.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $240.18 Unrealized -28.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 37,473 Est. Cost $7.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $36.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $198.09 Unrealized -28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $18.55 Unrealized -39.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18,881 Est. Cost $13.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $43.28 Unrealized -45.4%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 7,562 Est. Cost $0.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $164.73 Unrealized -26.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $8.91 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $49.73 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $54.93 Unrealized +8.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $50.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $322.07 Unrealized +3.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.18 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.24 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $18.72 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 10,564 Est. Cost $17.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $23.51 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,049 Est. Cost $13.36 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $10.49 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16,959 Est. Cost $14.36 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 14,004 Est. Cost $12.31 Unrealized -26.4%
ISTAR INC 0.0%
Value ($000) $0 Shares 19,261 Est. Cost $13.57 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $10.98 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,026 Est. Cost $10.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,260 Est. Cost $22.21 Unrealized -65.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 11,280 Est. Cost $46.22 Unrealized -78.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $12.98 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 19,193 Est. Cost $4.27 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 27,688 Est. Cost $5.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,605 Est. Cost $11.19 Unrealized -45.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 18,404 Est. Cost $19.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 67,222 Est. Cost $2.67 Unrealized