Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,928 (100.0% shares, 0.0% debt)

Holdings (589)

AAPL APPLE INC 3.2%
Value ($000) $62 Shares 377,962 Est. Cost $106.33 Unrealized +36.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $60 Shares 208,174 Est. Cost $170.54 Unrealized +46.3%
PLD PROLOGIS INC. 2.1%
Value ($000) $40 Shares 318,200 Est. Cost $112.09 Unrealized -0.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $28 Shares 269,204 Est. Cost $107.40 Unrealized -11.3%
ABBV ABBVIE INC 1.4%
Value ($000) $28 Shares 173,529 Est. Cost $107.88 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $27 Shares 182,108 Est. Cost $107.19 Unrealized +24.3%
PEP PEPSICO INC 1.3%
Value ($000) $24 Shares 133,307 Est. Cost $115.19 Unrealized +37.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $23 Shares 218,020 Est. Cost $123.12 Unrealized -21.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $21 Shares 76,011 Est. Cost $17.56 Unrealized +23.1%
EQIX EQUINIX INC 1.1%
Value ($000) $20 Shares 28,102 Est. Cost $632.52 Unrealized +4.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $19 Shares 246,391 Est. Cost $61.84 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $18 Shares 136,576 Est. Cost $113.64 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $18 Shares 37,372 Est. Cost $303.29 Unrealized +50.8%
KO COCA COLA CO 0.9%
Value ($000) $17 Shares 274,082 Est. Cost $48.89 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $17 Shares 80,630 Est. Cost $231.23 Unrealized -14.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $17 Shares 153,432 Est. Cost $69.60 Unrealized +43.9%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $17 Shares 478,673 Est. Cost $20.34 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $16 Shares 104,265 Est. Cost $126.50 Unrealized +16.9%
WMT WALMART INC 0.8%
Value ($000) $16 Shares 108,015 Est. Cost $35.31 Unrealized +29.7%
V VISA INC 0.8%
Value ($000) $16 Shares 69,223 Est. Cost $176.21 Unrealized +23.6%
PSA PUBLIC STORAGE 0.8%
Value ($000) $15 Shares 50,992 Est. Cost $262.10 Unrealized -0.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $15 Shares 54,105 Est. Cost $190.95 Unrealized +31.2%
FRT FEDERAL RLTY INVT TR NEW 0.8%
Value ($000) $15 Shares 148,818 Est. Cost $93.29 Unrealized -1.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $14 Shares 176,829 Est. Cost $81.70 Unrealized -8.8%
HD HOME DEPOT INC 0.7%
Value ($000) $14 Shares 48,206 Est. Cost $152.59 Unrealized +86.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $14 Shares 124,762 Est. Cost $104.88 Unrealized -5.1%
AMCOR PLC 0.7%
Value ($000) $13 Shares 1,165,578 Est. Cost $10.09 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $13 Shares 489,307 Est. Cost $22.37 Unrealized +11.4%
PFE PFIZER INC 0.7%
Value ($000) $13 Shares 322,217 Est. Cost $24.02 Unrealized +52.2%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $13 Shares 161,693 Est. Cost $82.78 Unrealized -9.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $13 Shares 69,493 Est. Cost $100.82 Unrealized +60.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $13 Shares 79,081 Est. Cost $119.81 Unrealized +23.9%
O REALTY INCOME CORP 0.7%
Value ($000) $13 Shares 199,373 Est. Cost $54.91 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $13 Shares 131,600 Est. Cost $77.03 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $12 Shares 94,968 Est. Cost $74.70 Unrealized +71.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $12 Shares 91,249 Est. Cost $113.01 Unrealized +2.9%
META META PLATFORMS INC 0.6%
Value ($000) $12 Shares 57,488 Est. Cost $175.33 Unrealized -3.5%
ABT ABBOTT LABS 0.6%
Value ($000) $12 Shares 120,204 Est. Cost $67.84 Unrealized +47.4%
TGT TARGET CORP 0.6%
Value ($000) $12 Shares 70,679 Est. Cost $141.71 Unrealized +4.9%
TSLA TESLA INC 0.6%
Value ($000) $12 Shares 56,111 Est. Cost $244.16 Unrealized -28.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $11 Shares 32,457 Est. Cost $327.22 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $11 Shares 99,815 Est. Cost $106.07 Unrealized -3.9%
VICI VICI PPTYS INC 0.6%
Value ($000) $11 Shares 326,935 Est. Cost $23.70 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $11 Shares 43,440 Est. Cost $188.17 Unrealized +15.7%
WELL WELLTOWER INC 0.5%
Value ($000) $11 Shares 146,867 Est. Cost $76.50 Unrealized -11.4%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $10 Shares 133,058 Est. Cost $71.97 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10 Shares 17,849 Est. Cost $408.56 Unrealized +36.7%
FAST FASTENAL CO 0.5%
Value ($000) $10 Shares 186,059 Est. Cost $23.39 Unrealized +2.2%
ECL ECOLAB INC 0.5%
Value ($000) $10 Shares 60,591 Est. Cost $166.70 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $10 Shares 363,813 Est. Cost $23.85 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $10 Shares 93,383 Est. Cost $58.51 Unrealized +68.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $10 Shares 129,702 Est. Cost $68.52 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $10 Shares 97,977 Est. Cost $87.49 Unrealized +4.6%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $10 Shares 85,425 Est. Cost $99.12 Unrealized +6.4%
SYY SYSCO CORP 0.5%
Value ($000) $10 Shares 123,047 Est. Cost $72.63 Unrealized -2.7%
SJM SMUCKER J M CO 0.5%
Value ($000) $9 Shares 59,391 Est. Cost $121.67 Unrealized +12.6%
SON SONOCO PRODS CO 0.5%
Value ($000) $9 Shares 149,251 Est. Cost $51.91 Unrealized +1.6%
EOG EOG RES INC 0.5%
Value ($000) $9 Shares 77,498 Est. Cost $78.34 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9 Shares 30,737 Est. Cost $210.09 Unrealized +24.4%
MBB ISHARES TR 0.5%
Value ($000) $9 Shares 92,615 Est. Cost $105.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $9 Shares 95,381 Est. Cost $96.63 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $9 Shares 116,171 Est. Cost $58.58 Unrealized +22.1%
AVGO BROADCOM INC 0.5%
Value ($000) $9 Shares 13,606 Est. Cost $39.33 Unrealized +46.4%
NKE NIKE INC 0.5%
Value ($000) $9 Shares 71,137 Est. Cost $99.75 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9 Shares 3,252 Est. Cost $2026.06 Unrealized +18.2%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $9 Shares 87,369 Est. Cost $120.97 Unrealized -21.2%
PII POLARIS INC 0.4%
Value ($000) $9 Shares 77,458 Est. Cost $110.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8 Shares 51,383 Est. Cost $128.40 Unrealized +24.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8 Shares 33,294 Est. Cost $88.87 Unrealized +152.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8 Shares 29,025 Est. Cost $231.18 Unrealized +16.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $8 Shares 95,348 Est. Cost $80.51 Unrealized +2.6%
AME AMETEK INC 0.4%
Value ($000) $8 Shares 56,911 Est. Cost $116.80 Unrealized +19.4%
LIN LINDE PLC 0.4%
Value ($000) $8 Shares 23,259 Est. Cost $322.30 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $8 Shares 41,032 Est. Cost $129.27 Unrealized +46.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $8 Shares 255,562 Est. Cost $37.28 Unrealized -9.7%
LOW LOWES COS INC 0.4%
Value ($000) $8 Shares 39,934 Est. Cost $175.80 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 18,080 Est. Cost $394.68 Unrealized +7.5%
ETN EATON CORP PLC 0.4%
Value ($000) $8 Shares 45,900 Est. Cost $81.76 Unrealized +95.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8 Shares 35,164 Est. Cost $170.06 Unrealized +24.4%
AFL AFLAC INC 0.4%
Value ($000) $8 Shares 120,766 Est. Cost $56.04 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8 Shares 199,917 Est. Cost $36.17 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $8 Shares 90,674 Est. Cost $73.79 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8 Shares 189,980 Est. Cost $42.25 Unrealized -7.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $8 Shares 144,094 Est. Cost $37.35 Unrealized +20.1%
GPC GENUINE PARTS CO 0.4%
Value ($000) $7 Shares 44,666 Est. Cost $130.44 Unrealized +18.8%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $7 Shares 170,985 Est. Cost $45.12 Unrealized -0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $7 Shares 32,542 Est. Cost $177.00 Unrealized +30.3%
BLACKROCK INC 0.4%
Value ($000) $7 Shares 10,869 Est. Cost $326.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $7 Shares 42,498 Est. Cost $197.98 Unrealized -22.5%
PNR PENTAIR PLC 0.4%
Value ($000) $7 Shares 128,070 Est. Cost $49.15 Unrealized +4.5%
GOOG ALPHABET INC 0.4%
Value ($000) $7 Shares 65,595 Est. Cost $109.44 Unrealized -12.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $7 Shares 69,359 Est. Cost $63.30 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $7 Shares 112,975 Est. Cost $70.73 Unrealized -23.3%
PPG PPG INDS INC 0.3%
Value ($000) $7 Shares 50,016 Est. Cost $119.18 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $7 Shares 40,985 Est. Cost $153.11 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $7 Shares 79,631 Est. Cost $79.99 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $7 Shares 52,335 Est. Cost $150.18 Unrealized -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 40,081 Est. Cost $105.27 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6 Shares 78,899 Est. Cost $69.62 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6 Shares 20,175 Est. Cost $209.66 Unrealized +47.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $6 Shares 35,890 Est. Cost $135.16 Unrealized +21.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $6 Shares 58,678 Est. Cost $140.50 Unrealized -29.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $6 Shares 186,269 Est. Cost $33.92 Unrealized -17.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 40,768 Est. Cost $106.73 Unrealized +34.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $6 Shares 42,076 Est. Cost $104.21 Unrealized +12.8%
ZTS ZOETIS INC 0.3%
Value ($000) $6 Shares 33,447 Est. Cost $127.26 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6 Shares 22,483 Est. Cost $226.74 Unrealized +2.4%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $5 Shares 69,369 Est. Cost $78.21 Unrealized -7.4%
DOV DOVER CORP 0.3%
Value ($000) $5 Shares 35,332 Est. Cost $124.55 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5 Shares 37,245 Est. Cost $95.61 Unrealized +51.7%
NUE NUCOR CORP 0.3%
Value ($000) $5 Shares 34,531 Est. Cost $145.00 Unrealized +5.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5 Shares 35,088 Est. Cost $167.24 Unrealized -15.4%
VTR VENTAS INC 0.3%
Value ($000) $5 Shares 121,932 Est. Cost $47.76 Unrealized -8.7%
USB US BANCORP DEL 0.3%
Value ($000) $5 Shares 145,757 Est. Cost $32.42 Unrealized +19.2%
SUI SUN CMNTYS INC 0.3%
Value ($000) $5 Shares 37,108 Est. Cost $166.11 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5 Shares 136,278 Est. Cost $39.39 Unrealized -12.1%
CB CHUBB LIMITED 0.3%
Value ($000) $5 Shares 26,316 Est. Cost $177.04 Unrealized +14.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $5 Shares 7,379 Est. Cost $397.25 Unrealized +56.5%
APTIV PLC 0.3%
Value ($000) $5 Shares 44,699 Est. Cost $74.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $5 Shares 45,474 Est. Cost $103.90 Unrealized +0.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5 Shares 47,585 Est. Cost $59.93 Unrealized +62.0%
WPC WP CAREY INC 0.3%
Value ($000) $5 Shares 63,569 Est. Cost $74.41 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $5 Shares 14,213 Est. Cost $139.84 Unrealized +135.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $5 Shares 55,186 Est. Cost $80.54 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5 Shares 48,598 Est. Cost $60.33 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5 Shares 24,336 Est. Cost $120.06 Unrealized +31.7%
T AT&T INC 0.2%
Value ($000) $5 Shares 243,254 Est. Cost $15.53 Unrealized +5.3%
AMGN AMGEN INC 0.2%
Value ($000) $5 Shares 19,249 Est. Cost $184.94 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5 Shares 12,763 Est. Cost $209.95 Unrealized +70.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5 Shares 18,591 Est. Cost $245.53 Unrealized -2.0%
ATR APTARGROUP INC 0.2%
Value ($000) $5 Shares 38,731 Est. Cost $102.87 Unrealized +6.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $4 Shares 84,596 Est. Cost $42.70 Unrealized +10.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 34,727 Est. Cost $104.53 Unrealized +11.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $4 Shares 76,697 Est. Cost $54.14 Unrealized +6.5%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4 Shares 75,648 Est. Cost $55.15 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $4 Shares 9,424 Est. Cost $82.26 Unrealized +30.7%
CME CME GROUP INC 0.2%
Value ($000) $4 Shares 22,450 Est. Cost $144.11 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4 Shares 81,697 Est. Cost $49.14 Unrealized +42.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $4 Shares 71,808 Est. Cost $56.73 Unrealized -6.9%
ABM ABM INDS INC 0.2%
Value ($000) $4 Shares 92,345 Est. Cost $40.72 Unrealized +6.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $4 Shares 30,627 Est. Cost $132.17 Unrealized +1.9%
UDR UDR INC 0.2%
Value ($000) $4 Shares 99,459 Est. Cost $45.37 Unrealized -19.1%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $4 Shares 30,030 Est. Cost $132.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4 Shares 48,839 Est. Cost $55.07 Unrealized +35.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4 Shares 63,032 Est. Cost $63.76 Unrealized -4.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $4 Shares 17,623 Est. Cost $242.37 Unrealized -3.1%
INTC INTEL CORP 0.2%
Value ($000) $4 Shares 118,747 Est. Cost $40.46 Unrealized -32.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4 Shares 74,337 Est. Cost $46.29 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $4 Shares 36,880 Est. Cost $106.16 Unrealized -4.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4 Shares 20,142 Est. Cost $146.04 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4 Shares 171,120 Est. Cost $25.80 Unrealized -19.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4 Shares 227,618 Est. Cost $14.94 Unrealized -2.6%
SRE SEMPRA 0.2%
Value ($000) $4 Shares 24,700 Est. Cost $63.93 Unrealized +9.1%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 79,314 Est. Cost $42.23 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4 Shares 16,433 Est. Cost $245.11 Unrealized -9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $4 Shares 53,823 Est. Cost $75.07 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $4 Shares 184,298 Est. Cost $19.86 Unrealized -10.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4 Shares 9,103 Est. Cost $308.92 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $3 Shares 36,493 Est. Cost $81.40 Unrealized +7.4%
NDSN NORDSON CORP 0.2%
Value ($000) $3 Shares 15,371 Est. Cost $217.92 Unrealized +1.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3 Shares 19,687 Est. Cost $142.52 Unrealized +21.8%
UMBF UMB FINL CORP 0.2%
Value ($000) $3 Shares 58,466 Est. Cost $91.51 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3 Shares 13,209 Est. Cost $309.30 Unrealized -20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3 Shares 7,119 Est. Cost $285.20 Unrealized +51.9%
FUL FULLER H B CO 0.2%
Value ($000) $3 Shares 48,932 Est. Cost $65.38 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3 Shares 31,660 Est. Cost $132.68 Unrealized -23.4%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $3 Shares 55,421 Est. Cost $58.99 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3 Shares 45,952 Est. Cost $44.58 Unrealized +37.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3 Shares 111,710 Est. Cost $20.65 Unrealized +48.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3 Shares 51,889 Est. Cost $56.41 Unrealized -1.2%
LIFE STORAGE INC 0.2%
Value ($000) $3 Shares 23,816 Est. Cost $129.11 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3 Shares 6,084 Est. Cost $253.19 Unrealized +86.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3 Shares 40,454 Est. Cost $60.52 Unrealized +24.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3 Shares 65,393 Est. Cost $21.90 Unrealized +96.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $3 Shares 93,983 Est. Cost $37.58 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $3 Shares 63,283 Est. Cost $48.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3 Shares 7,585 Est. Cost $454.22 Unrealized -21.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $3 Shares 7,022 Est. Cost $409.95 Unrealized -1.3%
BRC BRADY CORP 0.2%
Value ($000) $3 Shares 53,838 Est. Cost $44.30 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 2,178 Est. Cost $1471.06 Unrealized -22.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 14,426 Est. Cost $140.74 Unrealized +21.2%
BMI BADGER METER INC 0.1%
Value ($000) $3 Shares 22,785 Est. Cost $96.56 Unrealized +18.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3 Shares 69,467 Est. Cost $41.58 Unrealized -8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $3 Shares 28,968 Est. Cost $43.47 Unrealized +95.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 8,022 Est. Cost $478.38 Unrealized -38.3%
HSY HERSHEY CO 0.1%
Value ($000) $3 Shares 10,391 Est. Cost $129.24 Unrealized +68.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 30,828 Est. Cost $58.91 Unrealized +22.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3 Shares 48,369 Est. Cost $91.81 Unrealized -40.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3 Shares 11,703 Est. Cost $193.01 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 33,144 Est. Cost $178.26 Unrealized -56.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 12,321 Est. Cost $152.32 Unrealized +9.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2 Shares 24,479 Est. Cost $105.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 6,942 Est. Cost $40.86 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 8,270 Est. Cost $119.31 Unrealized +114.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 17,294 Est. Cost $58.47 Unrealized +101.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 14,160 Est. Cost $82.75 Unrealized +76.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 Shares 23,364 Est. Cost $79.04 Unrealized +3.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2 Shares 51,297 Est. Cost $42.91 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $2 Shares 36,333 Est. Cost $41.45 Unrealized +0.4%
SCL STEPAN CO 0.1%
Value ($000) $2 Shares 21,755 Est. Cost $105.84 Unrealized -0.8%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $2 Shares 115,391 Est. Cost $20.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 15,138 Est. Cost $92.09 Unrealized +52.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2 Shares 76,095 Est. Cost $28.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 30,878 Est. Cost $52.31 Unrealized +17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2 Shares 37,377 Est. Cost $43.09 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 11,993 Est. Cost $135.61 Unrealized +26.9%
MMM 3M CO 0.1%
Value ($000) $2 Shares 19,361 Est. Cost $116.64 Unrealized -27.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2 Shares 37,295 Est. Cost $56.29 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 17,128 Est. Cost $63.28 Unrealized +64.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 20,662 Est. Cost $75.59 Unrealized +10.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2 Shares 11,645 Est. Cost $184.23 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 27,591 Est. Cost $45.63 Unrealized +33.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 13,564 Est. Cost $77.96 Unrealized +57.8%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 38,465 Est. Cost $50.25 Unrealized -10.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2 Shares 21,767 Est. Cost $74.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2 Shares 3,999 Est. Cost $71.59 Unrealized +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2 Shares 5,282 Est. Cost $290.67 Unrealized -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2 Shares 66,533 Est. Cost $30.08 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2 Shares 84,441 Est. Cost $23.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2 Shares 47,917 Est. Cost $30.83 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 18,418 Est. Cost $74.07 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2 Shares 19,308 Est. Cost $65.60 Unrealized +25.1%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 19,715 Est. Cost $90.63 Unrealized -10.5%
STAG STAG INDL INC 0.1%
Value ($000) $2 Shares 50,776 Est. Cost $37.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,086 Est. Cost $526.61 Unrealized +42.4%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,832 Est. Cost $361.02 Unrealized +11.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 25,309 Est. Cost $51.46 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2 Shares 11,933 Est. Cost $78.51 Unrealized +60.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 21,607 Est. Cost $45.97 Unrealized +64.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2 Shares 24,634 Est. Cost $62.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 5,334 Est. Cost $234.30 Unrealized +28.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 19,063 Est. Cost $39.04 Unrealized +117.2%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 3,973 Est. Cost $264.24 Unrealized +50.3%
KR KROGER CO 0.1%
Value ($000) $2 Shares 32,463 Est. Cost $30.03 Unrealized +42.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 16,003 Est. Cost $44.59 Unrealized +123.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2 Shares 39,396 Est. Cost $41.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $2 Shares 7,195 Est. Cost $175.21 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 6,650 Est. Cost $147.06 Unrealized +48.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2 Shares 42,382 Est. Cost $49.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 11,202 Est. Cost $73.06 Unrealized +68.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2 Shares 184,098 Est. Cost $18.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 9,052 Est. Cost $93.14 Unrealized +71.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 4,210 Est. Cost $287.71 Unrealized +23.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 43,660 Est. Cost $39.78 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 6,981 Est. Cost $210.07 Unrealized +3.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1 Shares 22,731 Est. Cost $61.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 11,275 Est. Cost $121.71 Unrealized +10.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 3,000 Est. Cost $329.61 Unrealized +38.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 Shares 7,195 Est. Cost $99.16 Unrealized +86.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 15,145 Est. Cost $86.47 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 9,736 Est. Cost $87.62 Unrealized +49.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 19,252 Est. Cost $55.64 Unrealized +26.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 13,214 Est. Cost $82.81 Unrealized +10.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 2,520 Est. Cost $190.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,556 Est. Cost $26.26 Unrealized +108.6%
AEE AMEREN CORP 0.1%
Value ($000) $1 Shares 14,973 Est. Cost $60.31 Unrealized +29.4%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 22,190 Est. Cost $54.51 Unrealized +13.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1 Shares 61,318 Est. Cost $20.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 12,247 Est. Cost $81.56 Unrealized +22.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 4,451 Est. Cost $230.35 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,574 Est. Cost $390.33 Unrealized +22.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 504 Est. Cost $1099.22 Unrealized +121.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 25,079 Est. Cost $35.05 Unrealized +40.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,606 Est. Cost $108.72 Unrealized +128.1%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 28,935 Est. Cost $26.37 Unrealized +41.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 12,539 Est. Cost $62.05 Unrealized +6.2%
DOW DOW INC 0.1%
Value ($000) $1 Shares 21,858 Est. Cost $42.68 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 4,050 Est. Cost $217.11 Unrealized +24.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,154 Est. Cost $299.90 Unrealized +71.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 19,341 Est. Cost $45.29 Unrealized +34.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 27,495 Est. Cost $31.62 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 3,401 Est. Cost $243.12 Unrealized +33.1%
KELLOGG CO 0.1%
Value ($000) $1 Shares 16,375 Est. Cost $54.86 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 5,142 Est. Cost $167.50 Unrealized +26.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 8,783 Est. Cost $68.20 Unrealized +64.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1 Shares 33,048 Est. Cost $33.82 Unrealized
SEAGEN INC 0.1%
Value ($000) $1 Shares 5,288 Est. Cost $162.93 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1 Shares 32,902 Est. Cost $67.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 5,289 Est. Cost $68.10 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 10,879 Est. Cost $89.73 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,301 Est. Cost $206.91 Unrealized -7.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1 Shares 17,102 Est. Cost $50.29 Unrealized +17.6%
AON AON PLC 0.1%
Value ($000) $1 Shares 3,264 Est. Cost $192.74 Unrealized +57.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 22,553 Est. Cost $37.36 Unrealized +19.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 22,784 Est. Cost $29.27 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 58,065 Est. Cost $13.05 Unrealized +16.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1 Shares 63,209 Est. Cost $24.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 24,089 Est. Cost $57.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 4,908 Est. Cost $193.51 Unrealized -2.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 5,964 Est. Cost $160.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 2,894 Est. Cost $121.83 Unrealized +35.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1 Shares 39,652 Est. Cost $23.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 8,682 Est. Cost $95.79 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 6,920 Est. Cost $86.78 Unrealized +60.9%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 4,050 Est. Cost $207.70 Unrealized +9.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 64,154 Est. Cost $17.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11,548 Est. Cost $27.14 Unrealized +41.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 60,688 Est. Cost $16.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,014 Est. Cost $312.44 Unrealized +41.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 42,854 Est. Cost $35.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 11,727 Est. Cost $134.63 Unrealized -42.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 16,478 Est. Cost $89.62 Unrealized -32.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $76.74 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14,666 Est. Cost $54.00 Unrealized +7.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4,203 Est. Cost $184.63 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 13,757 Est. Cost $52.87 Unrealized +3.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 7,640 Est. Cost $82.48 Unrealized +43.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 8,970 Est. Cost $61.58 Unrealized +23.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7,027 Est. Cost $138.00 Unrealized -4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 23,520 Est. Cost $32.72 Unrealized -1.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 48,706 Est. Cost $20.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 27,896 Est. Cost $21.05 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 4,886 Est. Cost $37.38 Unrealized +309.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $90.64 Unrealized +11.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $51.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $124.14 Unrealized -6.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 76,586 Est. Cost $13.81 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3,078 Est. Cost $193.79 Unrealized +42.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,556 Est. Cost $214.87 Unrealized +46.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63,244 Est. Cost $17.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 22,107 Est. Cost $32.68 Unrealized -1.8%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,252 Est. Cost $64.71 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24,359 Est. Cost $49.10 Unrealized -35.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 50,065 Est. Cost $39.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 7,771 Est. Cost $64.69 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5,720 Est. Cost $10.44 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10,788 Est. Cost $48.07 Unrealized +23.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 31,780 Est. Cost $27.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $86.83 Unrealized +19.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 65,109 Est. Cost $14.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,065 Est. Cost $52.71 Unrealized +44.2%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,845 Est. Cost $228.05 Unrealized +68.1%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 24,216 Est. Cost $27.72 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 26,533 Est. Cost $62.11 Unrealized -58.3%
SE SEA LTD 0.0%
Value ($000) $1 Shares 8,334 Est. Cost $195.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 14,361 Est. Cost $34.78 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,380 Est. Cost $141.71 Unrealized +33.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6,925 Est. Cost $83.61 Unrealized +10.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4665.28 Unrealized +10.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,168 Est. Cost $255.32 Unrealized +16.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29,476 Est. Cost $41.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $93.65 Unrealized +18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,217 Est. Cost $164.44 Unrealized +31.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12,080 Est. Cost $58.79 Unrealized -14.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 41,223 Est. Cost $24.07 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 6,116 Est. Cost $87.33 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 54,118 Est. Cost $15.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24,898 Est. Cost $28.60 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,830 Est. Cost $513.77 Unrealized -27.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,284 Est. Cost $128.97 Unrealized +65.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,120 Est. Cost $53.81 Unrealized +180.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 4,410 Est. Cost $124.14 Unrealized +9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $20.58 Unrealized -8.3%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 60,578 Est. Cost $13.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,502 Est. Cost $117.43 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15,042 Est. Cost $34.72 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,822 Est. Cost $176.95 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 39,906 Est. Cost $11.45 Unrealized +26.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $84.67 Unrealized -7.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $51.90 Unrealized +9.5%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8,672 Est. Cost $55.84 Unrealized +14.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 23,548 Est. Cost $26.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $57.85 Unrealized +38.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 34,080 Est. Cost $21.53 Unrealized -7.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 11,755 Est. Cost $59.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,205 Est. Cost $362.21 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $24.69 Unrealized +27.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $0.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 59,837 Est. Cost $11.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,959 Est. Cost $29.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,169 Est. Cost $156.78 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3,164 Est. Cost $118.20 Unrealized +48.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $183.42 Unrealized -67.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,121 Est. Cost $181.63 Unrealized -36.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 369 Est. Cost $1028.74 Unrealized +46.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $109.34 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 28,435 Est. Cost $16.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 2,394 Est. Cost $276.11 Unrealized -25.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 3,513 Est. Cost $136.10 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $263.59 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $184.24 Unrealized +3.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27,906 Est. Cost $18.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $156.02 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8,909 Est. Cost $55.58 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 21,810 Est. Cost $18.77 Unrealized +17.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $217.95 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4,520 Est. Cost $117.99 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3,416 Est. Cost $114.86 Unrealized +17.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,424 Est. Cost $277.74 Unrealized -47.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $38.94 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15,242 Est. Cost $24.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 4,220 Est. Cost $152.44 Unrealized -25.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,865 Est. Cost $34.51 Unrealized +0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 17,368 Est. Cost $23.60 Unrealized +15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 13,710 Est. Cost $27.75 Unrealized +15.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $176.00 Unrealized -6.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 36,640 Est. Cost $21.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,406 Est. Cost $156.63 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 8,427 Est. Cost $50.17 Unrealized +10.5%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 1,633 Est. Cost $240.35 Unrealized +22.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6,709 Est. Cost $52.55 Unrealized +45.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $85.55 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 26,295 Est. Cost $13.41 Unrealized +42.1%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $198.16 Unrealized -62.2%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 38,685 Est. Cost $8.56 Unrealized +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $77.19 Unrealized -24.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 32,085 Est. Cost $17.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,167 Est. Cost $9.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 45,244 Est. Cost $12.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $97.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $129.09 Unrealized -3.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 34,018 Est. Cost $17.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $449.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,530 Est. Cost $25.03 Unrealized +37.3%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $133.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $148.27 Unrealized +19.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 46,488 Est. Cost $7.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $45.12 Unrealized +27.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 8,363 Est. Cost $41.14 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $129.95 Unrealized +24.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $24.44 Unrealized +31.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 30,315 Est. Cost $27.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $11.39 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $47.25 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $25.49 Unrealized +132.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 19,001 Est. Cost $28.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $204.96 Unrealized -11.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $71.23 Unrealized +0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $39.25 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 8,275 Est. Cost $42.51 Unrealized +13.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $50.01 Unrealized +12.1%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $58.94 Unrealized +2.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,514 Est. Cost $23.84 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $455.80 Unrealized +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $84.91 Unrealized +24.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $93.41 Unrealized +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $188.56 Unrealized +23.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $101.93 Unrealized -20.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 18,163 Est. Cost $69.06 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,829 Est. Cost $27.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32,266 Est. Cost $17.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $43.54 Unrealized -12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $270.21 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $300.01 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $40.38 Unrealized +27.0%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $76.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $50.18 Unrealized -1.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 11,274 Est. Cost $38.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $229.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20,311 Est. Cost $21.25 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $177.63 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $41.86 Unrealized +30.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $55.94 Unrealized +41.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $53.50 Unrealized +47.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $34.90 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $493.78 Unrealized +23.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 29,220 Est. Cost $15.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $62.67 Unrealized +13.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 16,702 Est. Cost $41.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $415.57 Unrealized -23.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $92.88 Unrealized +17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $110.29 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $52.21 Unrealized -20.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $38.70 Unrealized +4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $100.04 Unrealized +21.7%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $281.88 Unrealized +17.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $301.20 Unrealized +7.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 26,121 Est. Cost $19.14 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $75.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $21.29 Unrealized +34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $134.94 Unrealized +14.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 24,154 Est. Cost $15.89 Unrealized
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 5,509 Est. Cost $59.34 Unrealized +7.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $91.68 Unrealized -16.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $293.58 Unrealized +38.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $18.55 Unrealized -23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $60.27 Unrealized +37.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $74.51 Unrealized +8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $40.86 Unrealized +57.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43,720 Est. Cost $7.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $34.57 Unrealized +46.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,336 Est. Cost $0.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 26,603 Est. Cost $15.68 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $145.45 Unrealized -23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $20.96 Unrealized +65.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $77.47 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $308.38 Unrealized -6.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $45.49 Unrealized +7.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $120.27 Unrealized -39.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $29.97 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $70.88 Unrealized +26.4%
VMWARE INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $97.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $202.07 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $88.33 Unrealized +57.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $151.65 Unrealized -21.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $100.68 Unrealized -3.4%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $43.16 Unrealized +114.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $190.14 Unrealized -36.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10,222 Est. Cost $20.61 Unrealized +37.2%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $33.00 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $40.94 Unrealized +15.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $67.10 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $29.61 Unrealized +15.5%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $47.63 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $121.29 Unrealized +0.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $68.89 Unrealized -27.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7,906 Est. Cost $39.16 Unrealized -17.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 15,509 Est. Cost $18.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $69.15 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $71.08 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $38.87 Unrealized +11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $79.37 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $55.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $147.96 Unrealized -45.4%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 9,932 Est. Cost $22.81 Unrealized +12.2%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $82.42 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $152.67 Unrealized -31.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $287.34 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $82.56 Unrealized -10.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $184.84 Unrealized -22.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,496 Est. Cost $27.35 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $80.32 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $65.08 Unrealized -39.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 39,037 Est. Cost $23.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $31.51 Unrealized +37.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $34.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $180.27 Unrealized +27.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 34,470 Est. Cost $15.72 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $53.23 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $159.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $25.68 Unrealized +31.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 15,060 Est. Cost $11.51 Unrealized +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $153.90 Unrealized +36.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 37,443 Est. Cost $8.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $36.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $240.18 Unrealized -29.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 52,704 Est. Cost $9.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $91.99 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $116.75 Unrealized +1.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 37,473 Est. Cost $7.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $173.03 Unrealized +17.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $91.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $53.09 Unrealized +17.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $186.20 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $35.96 Unrealized -14.1%
RPT REALTY 0.0%
Value ($000) $0 Shares 23,831 Est. Cost $12.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 47,595 Est. Cost $12.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 975 Est. Cost $180.76 Unrealized +21.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18,881 Est. Cost $13.94 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 10,564 Est. Cost $17.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $411.36 Unrealized -17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $50.89 Unrealized +10.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 14,865 Est. Cost $16.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8,535 Est. Cost $43.28 Unrealized -40.5%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $93.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $423.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $77.78 Unrealized +5.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $56.43 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $94.82 Unrealized +30.5%
VFC V F CORP 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $44.55 Unrealized -41.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $24.88 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $50.59 Unrealized -9.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $26.70 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $53.46 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $36.17 Unrealized +4.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $48.23 Unrealized -0.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $70.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $201.40 Unrealized -35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $322.07 Unrealized +7.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $8.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $31.07 Unrealized +15.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $23.51 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16,959 Est. Cost $14.36 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
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $18.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,250 Est. Cost $22.21 Unrealized -64.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,844 Est. Cost $12.31 Unrealized -21.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,026 Est. Cost $10.75 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $46.22 Unrealized -77.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $10.98 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 67,222 Est. Cost $2.67 Unrealized
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 17,796 Est. Cost $4.27 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 18,404 Est. Cost $19.38 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 27,688 Est. Cost $5.26 Unrealized