Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,002 (100.0% shares, 0.0% debt)

Holdings (589)

AAPL APPLE INC 3.6%
Value ($000) $72 Shares 370,537 Est. Cost $106.33 Unrealized +61.8%
MSFT MICROSOFT CORP 3.5%
Value ($000) $70 Shares 204,926 Est. Cost $170.54 Unrealized +80.1%
PLD PROLOGIS INC. 1.9%
Value ($000) $39 Shares 317,858 Est. Cost $112.09 Unrealized +0.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $32 Shares 75,195 Est. Cost $17.56 Unrealized +88.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $32 Shares 265,085 Est. Cost $107.40 Unrealized +6.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $28 Shares 217,527 Est. Cost $123.12 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $27 Shares 176,984 Est. Cost $107.19 Unrealized +31.8%
PEP PEPSICO INC 1.3%
Value ($000) $25 Shares 135,163 Est. Cost $115.95 Unrealized +47.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $23 Shares 217,495 Est. Cost $78.44 Unrealized +27.0%
ABBV ABBVIE INC 1.2%
Value ($000) $23 Shares 171,013 Est. Cost $107.88 Unrealized +23.9%
EQIX EQUINIX INC 1.1%
Value ($000) $22 Shares 28,359 Est. Cost $632.52 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $19 Shares 144,322 Est. Cost $113.88 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $19 Shares 79,636 Est. Cost $231.23 Unrealized -14.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $18 Shares 241,812 Est. Cost $61.84 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18 Shares 106,183 Est. Cost $126.90 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $17 Shares 36,292 Est. Cost $303.29 Unrealized +53.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $17 Shares 108,715 Est. Cost $126.20 Unrealized +13.5%
WMT WALMART INC 0.8%
Value ($000) $17 Shares 107,246 Est. Cost $35.31 Unrealized +38.6%
V VISA INC 0.8%
Value ($000) $16 Shares 68,342 Est. Cost $176.21 Unrealized +27.4%
KO COCA COLA CO 0.8%
Value ($000) $16 Shares 269,057 Est. Cost $48.89 Unrealized +17.3%
META META PLATFORMS INC 0.8%
Value ($000) $16 Shares 56,383 Est. Cost $175.33 Unrealized +39.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $16 Shares 52,468 Est. Cost $190.95 Unrealized +43.0%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $15 Shares 162,034 Est. Cost $82.78 Unrealized -10.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $15 Shares 170,240 Est. Cost $81.70 Unrealized -2.8%
TSLA TESLA INC 0.7%
Value ($000) $15 Shares 56,762 Est. Cost $243.65 Unrealized -17.9%
FRT FEDERAL RLTY INVT TR NEW 0.7%
Value ($000) $15 Shares 152,057 Est. Cost $93.09 Unrealized -10.3%
HD HOME DEPOT INC 0.7%
Value ($000) $14 Shares 46,375 Est. Cost $152.59 Unrealized +81.1%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $14 Shares 126,505 Est. Cost $104.76 Unrealized -8.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $14 Shares 48,226 Est. Cost $262.10 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $14 Shares 481,456 Est. Cost $20.34 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $14 Shares 125,250 Est. Cost $69.20 Unrealized +46.6%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $13 Shares 493,053 Est. Cost $22.37 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $13 Shares 89,158 Est. Cost $74.70 Unrealized +73.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $13 Shares 31,867 Est. Cost $327.22 Unrealized +9.3%
WELL WELLTOWER INC 0.6%
Value ($000) $13 Shares 155,208 Est. Cost $76.29 Unrealized -4.8%
O REALTY INCOME CORP 0.6%
Value ($000) $12 Shares 208,594 Est. Cost $54.80 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $12 Shares 89,746 Est. Cost $113.01 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $12 Shares 67,949 Est. Cost $100.82 Unrealized +57.8%
AMCOR PLC 0.6%
Value ($000) $12 Shares 1,210,670 Est. Cost $10.06 Unrealized -7.2%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $12 Shares 129,935 Est. Cost $77.03 Unrealized +13.3%
PFE PFIZER INC 0.6%
Value ($000) $12 Shares 313,597 Est. Cost $24.02 Unrealized +38.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $11 Shares 99,215 Est. Cost $106.07 Unrealized -11.0%
AVGO BROADCOM INC 0.6%
Value ($000) $11 Shares 13,099 Est. Cost $39.33 Unrealized +74.8%
ECL ECOLAB INC 0.6%
Value ($000) $11 Shares 60,735 Est. Cost $166.70 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $11 Shares 44,388 Est. Cost $188.84 Unrealized +16.3%
FAST FASTENAL CO 0.6%
Value ($000) $11 Shares 188,196 Est. Cost $23.42 Unrealized +9.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $10 Shares 42,095 Est. Cost $185.34 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $10 Shares 108,691 Est. Cost $58.58 Unrealized +37.6%
VICI VICI PPTYS INC 0.5%
Value ($000) $10 Shares 326,823 Est. Cost $23.70 Unrealized +16.5%
MRK MERCK & CO INC 0.5%
Value ($000) $10 Shares 88,986 Est. Cost $58.51 Unrealized +78.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $10 Shares 88,673 Est. Cost $120.52 Unrealized -24.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $10 Shares 129,178 Est. Cost $68.52 Unrealized +6.4%
PII POLARIS INC 0.5%
Value ($000) $10 Shares 79,918 Est. Cost $110.78 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $10 Shares 102,325 Est. Cost $87.61 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $9 Shares 133,414 Est. Cost $71.97 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $9 Shares 42,964 Est. Cost $176.09 Unrealized +15.4%
TGT TARGET CORP 0.5%
Value ($000) $9 Shares 71,164 Est. Cost $141.71 Unrealized -4.8%
SYY SYSCO CORP 0.5%
Value ($000) $9 Shares 125,987 Est. Cost $72.54 Unrealized -5.5%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $9 Shares 374,834 Est. Cost $23.83 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $9 Shares 19,083 Est. Cost $397.34 Unrealized +12.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $9 Shares 62,044 Est. Cost $122.39 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $9 Shares 17,372 Est. Cost $408.56 Unrealized +31.0%
PNR PENTAIR PLC 0.4%
Value ($000) $9 Shares 136,022 Est. Cost $49.55 Unrealized +12.8%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $9 Shares 89,925 Est. Cost $98.98 Unrealized -2.6%
EOG EOG RES INC 0.4%
Value ($000) $9 Shares 76,356 Est. Cost $78.34 Unrealized +33.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $9 Shares 96,074 Est. Cost $80.51 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $9 Shares 28,990 Est. Cost $231.18 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9 Shares 3,197 Est. Cost $2026.06 Unrealized +28.3%
LIN LINDE PLC 0.4%
Value ($000) $9 Shares 22,631 Est. Cost $322.30 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $9 Shares 96,211 Est. Cost $73.79 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value ($000) $9 Shares 38,163 Est. Cost $175.80 Unrealized +12.5%
MBB ISHARES TR 0.4%
Value ($000) $9 Shares 91,973 Est. Cost $105.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8 Shares 27,096 Est. Cost $210.09 Unrealized +33.1%
AFL AFLAC INC 0.4%
Value ($000) $8 Shares 117,636 Est. Cost $56.04 Unrealized +12.8%
UNP UNION PAC CORP 0.4%
Value ($000) $8 Shares 39,719 Est. Cost $129.27 Unrealized +44.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $8 Shares 42,462 Est. Cost $197.98 Unrealized -18.0%
ETN EATON CORP PLC 0.4%
Value ($000) $8 Shares 39,004 Est. Cost $81.76 Unrealized +108.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8 Shares 192,678 Est. Cost $42.17 Unrealized -13.3%
NKE NIKE INC 0.4%
Value ($000) $8 Shares 70,079 Est. Cost $99.75 Unrealized +11.6%
AME AMETEK INC 0.4%
Value ($000) $8 Shares 47,529 Est. Cost $116.80 Unrealized +22.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $8 Shares 45,370 Est. Cost $130.77 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $8 Shares 38,445 Est. Cost $137.75 Unrealized +26.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $8 Shares 256,978 Est. Cost $37.28 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8 Shares 43,585 Est. Cost $128.40 Unrealized +21.6%
SON SONOCO PRODS CO 0.4%
Value ($000) $7 Shares 126,358 Est. Cost $51.91 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $7 Shares 112,991 Est. Cost $70.73 Unrealized -20.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7 Shares 30,464 Est. Cost $88.87 Unrealized +134.9%
BLACKROCK INC 0.4%
Value ($000) $7 Shares 10,497 Est. Cost $326.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7 Shares 194,845 Est. Cost $36.17 Unrealized -13.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $7 Shares 139,610 Est. Cost $37.35 Unrealized +21.9%
PPG PPG INDS INC 0.4%
Value ($000) $7 Shares 48,356 Est. Cost $119.18 Unrealized +10.5%
GOOG ALPHABET INC 0.4%
Value ($000) $7 Shares 57,956 Est. Cost $109.44 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $7 Shares 174,406 Est. Cost $45.06 Unrealized -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7 Shares 20,302 Est. Cost $209.66 Unrealized +55.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $7 Shares 86,869 Est. Cost $96.63 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $7 Shares 78,953 Est. Cost $79.99 Unrealized +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7 Shares 68,564 Est. Cost $63.30 Unrealized +45.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $7 Shares 39,516 Est. Cost $105.27 Unrealized +47.4%
INVH INVITATION HOMES INC 0.3%
Value ($000) $7 Shares 192,063 Est. Cost $33.81 Unrealized -10.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $6 Shares 13,785 Est. Cost $139.84 Unrealized +194.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6 Shares 83,701 Est. Cost $69.61 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6 Shares 23,437 Est. Cost $227.36 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $6 Shares 40,532 Est. Cost $153.11 Unrealized -12.7%
NUE NUCOR CORP 0.3%
Value ($000) $6 Shares 36,502 Est. Cost $144.74 Unrealized -3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $6 Shares 52,178 Est. Cost $150.18 Unrealized -31.2%
VTR VENTAS INC 0.3%
Value ($000) $6 Shares 121,932 Est. Cost $47.76 Unrealized -13.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $6 Shares 55,431 Est. Cost $80.54 Unrealized +13.4%
MSA MSA SAFETY INC 0.3%
Value ($000) $5 Shares 31,565 Est. Cost $132.50 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $5 Shares 45,294 Est. Cost $103.90 Unrealized +5.8%
DOV DOVER CORP 0.3%
Value ($000) $5 Shares 36,893 Est. Cost $125.14 Unrealized +10.6%
ZTS ZOETIS INC 0.3%
Value ($000) $5 Shares 31,479 Est. Cost $127.26 Unrealized +32.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5 Shares 35,409 Est. Cost $167.24 Unrealized -19.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5 Shares 126,920 Est. Cost $39.39 Unrealized -6.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $5 Shares 11,702 Est. Cost $329.77 Unrealized +22.1%
CB CHUBB LIMITED 0.3%
Value ($000) $5 Shares 26,223 Est. Cost $177.04 Unrealized +7.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $5 Shares 56,376 Est. Cost $140.50 Unrealized -34.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $5 Shares 37,407 Est. Cost $166.11 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $5 Shares 84,846 Est. Cost $42.70 Unrealized +16.9%
CTAS CINTAS CORP 0.2%
Value ($000) $5 Shares 9,609 Est. Cost $82.89 Unrealized +38.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 6,037 Est. Cost $397.25 Unrealized +69.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5 Shares 12,045 Est. Cost $209.95 Unrealized +76.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $5 Shares 18,343 Est. Cost $241.28 Unrealized -11.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5 Shares 46,899 Est. Cost $60.33 Unrealized +40.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5 Shares 45,999 Est. Cost $59.93 Unrealized +62.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $5 Shares 66,509 Est. Cost $78.21 Unrealized -9.4%
ATR APTARGROUP INC 0.2%
Value ($000) $5 Shares 39,164 Est. Cost $102.98 Unrealized +9.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $4 Shares 75,465 Est. Cost $54.14 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4 Shares 12,972 Est. Cost $309.30 Unrealized -2.2%
WPC WP CAREY INC 0.2%
Value ($000) $4 Shares 65,239 Est. Cost $72.51 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $4 Shares 19,382 Est. Cost $142.52 Unrealized +31.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4 Shares 29,969 Est. Cost $95.61 Unrealized +53.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $4 Shares 64,084 Est. Cost $63.71 Unrealized -5.2%
UDR UDR INC 0.2%
Value ($000) $4 Shares 99,459 Est. Cost $45.37 Unrealized -18.6%
SRE SEMPRA 0.2%
Value ($000) $4 Shares 29,272 Est. Cost $64.69 Unrealized +6.3%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $4 Shares 30,103 Est. Cost $132.08 Unrealized +1.1%
ABM ABM INDS INC 0.2%
Value ($000) $4 Shares 98,432 Est. Cost $40.73 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4 Shares 23,301 Est. Cost $120.06 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4 Shares 15,713 Est. Cost $245.11 Unrealized -6.1%
XYL XYLEM INC 0.2%
Value ($000) $4 Shares 36,828 Est. Cost $106.16 Unrealized -3.5%
USB US BANCORP DEL 0.2%
Value ($000) $4 Shares 124,697 Est. Cost $32.42 Unrealized -12.4%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $4 Shares 39,364 Est. Cost $82.11 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 18,110 Est. Cost $184.94 Unrealized +15.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4 Shares 8,162 Est. Cost $450.58 Unrealized -10.6%
NDSN NORDSON CORP 0.2%
Value ($000) $4 Shares 16,057 Est. Cost $217.82 Unrealized -1.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4 Shares 19,105 Est. Cost $146.04 Unrealized +20.2%
CME CME GROUP INC 0.2%
Value ($000) $4 Shares 20,975 Est. Cost $144.11 Unrealized +15.5%
APTIV PLC 0.2%
Value ($000) $4 Shares 37,818 Est. Cost $74.01 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $4 Shares 114,784 Est. Cost $40.46 Unrealized -24.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $4 Shares 78,255 Est. Cost $55.53 Unrealized -24.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4 Shares 225,845 Est. Cost $14.94 Unrealized -3.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4 Shares 19,165 Est. Cost $139.12 Unrealized +25.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4 Shares 31,431 Est. Cost $47.93 Unrealized +109.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4 Shares 48,556 Est. Cost $55.07 Unrealized +31.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $4 Shares 76,511 Est. Cost $44.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4 Shares 65,320 Est. Cost $49.14 Unrealized +2.7%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $4 Shares 186,049 Est. Cost $19.86 Unrealized -16.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 30,820 Est. Cost $104.53 Unrealized +3.6%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 78,419 Est. Cost $42.23 Unrealized +1.2%
FUL FULLER H B CO 0.2%
Value ($000) $4 Shares 50,449 Est. Cost $65.32 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $4 Shares 53,823 Est. Cost $75.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $4 Shares 101,088 Est. Cost $34.94 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $4 Shares 31,132 Est. Cost $104.21 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 29,256 Est. Cost $106.73 Unrealized +17.2%
UMBF UMB FINL CORP 0.2%
Value ($000) $3 Shares 57,334 Est. Cost $91.51 Unrealized -34.8%
BMI BADGER METER INC 0.2%
Value ($000) $3 Shares 23,394 Est. Cost $97.57 Unrealized +38.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3 Shares 31,660 Est. Cost $132.68 Unrealized -26.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3 Shares 6,248 Est. Cost $259.33 Unrealized +87.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $3 Shares 167,066 Est. Cost $25.80 Unrealized -31.8%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $3 Shares 64,595 Est. Cost $55.15 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3 Shares 45,043 Est. Cost $44.58 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3 Shares 7,104 Est. Cost $285.20 Unrealized +51.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3 Shares 64,864 Est. Cost $21.90 Unrealized +94.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3 Shares 111,894 Est. Cost $20.65 Unrealized +28.9%
LIFE STORAGE INC 0.2%
Value ($000) $3 Shares 24,035 Est. Cost $129.11 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $3 Shares 51,562 Est. Cost $56.41 Unrealized -5.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3 Shares 56,698 Est. Cost $57.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 6,678 Est. Cost $40.86 Unrealized -9.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3 Shares 7,262 Est. Cost $409.38 Unrealized -4.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3 Shares 12,683 Est. Cost $193.25 Unrealized +1.4%
CUBE CUBESMART 0.1%
Value ($000) $3 Shares 63,283 Est. Cost $48.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 14,498 Est. Cost $140.74 Unrealized +25.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 7,943 Est. Cost $478.38 Unrealized -33.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3 Shares 48,109 Est. Cost $91.81 Unrealized -51.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3 Shares 13,821 Est. Cost $245.53 Unrealized -17.9%
BRC BRADY CORP 0.1%
Value ($000) $3 Shares 56,100 Est. Cost $44.46 Unrealized +8.5%
CRM SALESFORCE INC 0.1%
Value ($000) $3 Shares 12,547 Est. Cost $153.21 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3 Shares 23,222 Est. Cost $79.04 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 2,167 Est. Cost $1471.06 Unrealized -14.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2 Shares 76,423 Est. Cost $28.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 8,385 Est. Cost $121.49 Unrealized +128.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2 Shares 24,593 Est. Cost $105.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 14,050 Est. Cost $82.75 Unrealized +91.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2 Shares 70,845 Est. Cost $41.42 Unrealized -20.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 34,795 Est. Cost $60.52 Unrealized +6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2 Shares 30,515 Est. Cost $58.91 Unrealized +31.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2 Shares 4,127 Est. Cost $72.47 Unrealized +38.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2 Shares 36,972 Est. Cost $43.09 Unrealized +31.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 33,414 Est. Cost $178.26 Unrealized -61.8%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 51,297 Est. Cost $42.91 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $2 Shares 22,835 Est. Cost $105.33 Unrealized -9.8%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $2 Shares 115,391 Est. Cost $20.85 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2 Shares 12,411 Est. Cost $172.87 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $2 Shares 35,473 Est. Cost $41.45 Unrealized -11.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 15,180 Est. Cost $92.09 Unrealized +47.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 32,729 Est. Cost $52.68 Unrealized +11.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 17,922 Est. Cost $60.27 Unrealized +82.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 4,805 Est. Cost $299.08 Unrealized +26.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2 Shares 66,281 Est. Cost $30.08 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2 Shares 47,222 Est. Cost $30.83 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 11,605 Est. Cost $135.61 Unrealized +23.7%
T AT&T INC 0.1%
Value ($000) $2 Shares 126,069 Est. Cost $15.53 Unrealized -4.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2 Shares 37,295 Est. Cost $56.29 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2 Shares 7,758 Est. Cost $129.24 Unrealized +88.3%
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 27,469 Est. Cost $45.63 Unrealized +43.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2 Shares 4,946 Est. Cost $290.67 Unrealized +22.1%
PODD INSULET CORP 0.1%
Value ($000) $2 Shares 6,495 Est. Cost $287.58 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 21,209 Est. Cost $75.81 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2 Shares 84,712 Est. Cost $23.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 5,269 Est. Cost $234.30 Unrealized +43.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 12,047 Est. Cost $77.65 Unrealized +78.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 21,646 Est. Cost $45.97 Unrealized +65.6%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,999 Est. Cost $363.94 Unrealized +18.4%
STAG STAG INDL INC 0.1%
Value ($000) $2 Shares 50,776 Est. Cost $37.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2 Shares 8,225 Est. Cost $112.18 Unrealized +81.1%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 18,835 Est. Cost $90.63 Unrealized -11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 5,688 Est. Cost $241.44 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 9,104 Est. Cost $93.14 Unrealized +83.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2 Shares 20,108 Est. Cost $74.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $2 Shares 16,898 Est. Cost $116.64 Unrealized -33.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 18,532 Est. Cost $74.07 Unrealized +15.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2 Shares 25,183 Est. Cost $60.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 18,914 Est. Cost $39.04 Unrealized +100.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 37,747 Est. Cost $50.25 Unrealized -15.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2 Shares 39,872 Est. Cost $41.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2 Shares 3,863 Est. Cost $264.24 Unrealized +39.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2 Shares 168,138 Est. Cost $18.73 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 24,889 Est. Cost $51.46 Unrealized +18.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2 Shares 42,104 Est. Cost $49.00 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 2,358 Est. Cost $190.54 Unrealized
BA BOEING CO 0.1%
Value ($000) $2 Shares 7,178 Est. Cost $175.21 Unrealized +18.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 14,623 Est. Cost $44.59 Unrealized +111.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2 Shares 16,218 Est. Cost $80.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2 Shares 6,626 Est. Cost $210.07 Unrealized -4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,091 Est. Cost $526.61 Unrealized +45.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $1 Shares 12,780 Est. Cost $99.23 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 11,173 Est. Cost $78.51 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 17,447 Est. Cost $65.60 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,756 Est. Cost $113.87 Unrealized +138.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,496 Est. Cost $26.26 Unrealized +132.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 9,736 Est. Cost $87.62 Unrealized +56.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1 Shares 22,954 Est. Cost $61.87 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1 Shares 61,318 Est. Cost $20.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 6,325 Est. Cost $147.06 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 11,471 Est. Cost $77.96 Unrealized +37.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 10,689 Est. Cost $121.71 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 5,246 Est. Cost $68.10 Unrealized +52.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 18,504 Est. Cost $55.64 Unrealized +20.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 12,053 Est. Cost $62.05 Unrealized +28.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,920 Est. Cost $329.61 Unrealized +34.3%
KR KROGER CO 0.1%
Value ($000) $1 Shares 27,111 Est. Cost $30.03 Unrealized +49.8%
VMWARE INC 0.1%
Value ($000) $1 Shares 8,773 Est. Cost $26.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 3,810 Est. Cost $217.11 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 14,738 Est. Cost $29.48 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 18,341 Est. Cost $45.29 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 10,941 Est. Cost $81.56 Unrealized +28.4%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 9,782 Est. Cost $98.25 Unrealized +19.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 40,376 Est. Cost $39.78 Unrealized -32.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 8,458 Est. Cost $68.20 Unrealized +79.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 24,767 Est. Cost $35.05 Unrealized +27.0%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 14,522 Est. Cost $60.14 Unrealized +10.6%
AEE AMEREN CORP 0.1%
Value ($000) $1 Shares 14,846 Est. Cost $60.31 Unrealized +30.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 12,624 Est. Cost $82.81 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 26,969 Est. Cost $47.95 Unrealized -22.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 466 Est. Cost $1099.22 Unrealized +132.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1 Shares 63,209 Est. Cost $24.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 25,618 Est. Cost $37.66 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 10,373 Est. Cost $89.73 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 27,705 Est. Cost $26.37 Unrealized +42.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1 Shares 33,048 Est. Cost $33.82 Unrealized
KELLOGG CO 0.1%
Value ($000) $1 Shares 16,685 Est. Cost $54.92 Unrealized +6.1%
AON AON PLC 0.1%
Value ($000) $1 Shares 3,226 Est. Cost $192.74 Unrealized +65.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 11,767 Est. Cost $77.60 Unrealized +12.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 19,582 Est. Cost $54.51 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 27,495 Est. Cost $31.62 Unrealized +16.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 9,811 Est. Cost $63.28 Unrealized +59.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 3,354 Est. Cost $243.12 Unrealized +26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1 Shares 11,694 Est. Cost $134.63 Unrealized -37.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 2,307 Est. Cost $327.85 Unrealized +32.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 22,875 Est. Cost $29.27 Unrealized +24.9%
SEAGEN INC 0.1%
Value ($000) $1 Shares 5,332 Est. Cost $162.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,255 Est. Cost $390.33 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 6,901 Est. Cost $86.78 Unrealized +62.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 17,448 Est. Cost $50.42 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $206.91 Unrealized -12.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 32,902 Est. Cost $67.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 41,771 Est. Cost $22.20 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $51.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6,048 Est. Cost $158.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 42,854 Est. Cost $35.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 55,425 Est. Cost $13.05 Unrealized +13.3%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,890 Est. Cost $207.70 Unrealized +2.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 66,812 Est. Cost $16.62 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $54.00 Unrealized +17.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 60,688 Est. Cost $16.73 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 50,065 Est. Cost $39.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 25,487 Est. Cost $32.41 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4,596 Est. Cost $193.51 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,811 Est. Cost $124.16 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,069 Est. Cost $52.71 Unrealized +56.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $10.44 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $193.79 Unrealized +27.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,536 Est. Cost $214.87 Unrealized +38.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $90.96 Unrealized +11.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 7,091 Est. Cost $64.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 13,157 Est. Cost $52.87 Unrealized +8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 52,772 Est. Cost $18.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15,056 Est. Cost $35.58 Unrealized +46.8%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,653 Est. Cost $228.05 Unrealized +78.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 62,156 Est. Cost $17.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,690 Est. Cost $299.90 Unrealized +63.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 25,370 Est. Cost $32.55 Unrealized -6.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 81,338 Est. Cost $13.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 22,586 Est. Cost $57.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $114.74 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,341 Est. Cost $141.71 Unrealized +53.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3,805 Est. Cost $184.63 Unrealized +8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 65,109 Est. Cost $14.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 8,330 Est. Cost $61.58 Unrealized +23.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,145 Est. Cost $138.00 Unrealized -19.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 31,780 Est. Cost $27.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 22,065 Est. Cost $27.72 Unrealized +9.8%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,022 Est. Cost $190.62 Unrealized +13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15,042 Est. Cost $34.72 Unrealized +27.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,284 Est. Cost $128.97 Unrealized +55.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 26,915 Est. Cost $61.58 Unrealized -59.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $24.69 Unrealized +60.2%
HPQ HP INC 0.0%
Value ($000) $1 Shares 23,856 Est. Cost $21.05 Unrealized +28.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22,439 Est. Cost $24.32 Unrealized +10.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4665.28 Unrealized +24.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22,822 Est. Cost $16.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10,286 Est. Cost $48.07 Unrealized +29.7%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 53,506 Est. Cost $15.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29,476 Est. Cost $41.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,822 Est. Cost $176.95 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $81.03 Unrealized -17.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 60,578 Est. Cost $13.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 36,513 Est. Cost $20.58 Unrealized -19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 39,326 Est. Cost $11.45 Unrealized +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 7,618 Est. Cost $86.83 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $83.61 Unrealized +16.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8,952 Est. Cost $64.71 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $285.66 Unrealized +15.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 41,223 Est. Cost $24.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3,157 Est. Cost $156.78 Unrealized +7.9%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 8,492 Est. Cost $51.90 Unrealized +31.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 28,435 Est. Cost $16.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $117.43 Unrealized +11.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 3,233 Est. Cost $145.72 Unrealized +16.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,925 Est. Cost $58.79 Unrealized -19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 24,327 Est. Cost $25.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 11,755 Est. Cost $59.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,030 Est. Cost $53.81 Unrealized +175.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $276.05 Unrealized -41.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,124 Est. Cost $181.63 Unrealized -23.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,959 Est. Cost $29.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 39,805 Est. Cost $8.62 Unrealized +24.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $362.21 Unrealized +32.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 58,480 Est. Cost $11.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 6,168 Est. Cost $57.85 Unrealized +46.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3,499 Est. Cost $115.57 Unrealized +25.1%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,002 Est. Cost $191.89 Unrealized +25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8,822 Est. Cost $55.58 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,540 Est. Cost $217.95 Unrealized +0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 8,254 Est. Cost $80.76 Unrealized -18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $0.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 1,613 Est. Cost $240.35 Unrealized +29.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,346 Est. Cost $156.63 Unrealized -4.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $113.53 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,328 Est. Cost $164.92 Unrealized +8.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18,487 Est. Cost $67.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27,906 Est. Cost $18.53 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 1,926 Est. Cost $263.59 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,494 Est. Cost $513.77 Unrealized -33.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,108 Est. Cost $43.54 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,552 Est. Cost $111.03 Unrealized -24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $136.10 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,409 Est. Cost $148.27 Unrealized +39.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 14,047 Est. Cost $38.94 Unrealized -13.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 4,219 Est. Cost $152.44 Unrealized -23.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 5,196 Est. Cost $87.33 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 21,060 Est. Cost $18.77 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 5,136 Est. Cost $97.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,232 Est. Cost $107.20 Unrealized -7.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,432 Est. Cost $172.20 Unrealized -29.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,562 Est. Cost $58.94 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,311 Est. Cost $52.21 Unrealized -7.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 32,085 Est. Cost $17.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $52.55 Unrealized +24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $34.42 Unrealized -16.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 8,302 Est. Cost $195.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $101.93 Unrealized -16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $449.31 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $118.20 Unrealized +46.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $117.99 Unrealized -18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $93.41 Unrealized +29.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $183.42 Unrealized -71.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 34,099 Est. Cost $21.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,167 Est. Cost $9.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $129.95 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $63.20 Unrealized +16.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $109.34 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $198.16 Unrealized -68.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 31,386 Est. Cost $26.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $497.59 Unrealized +35.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $28.60 Unrealized -19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $40.86 Unrealized +90.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $121.83 Unrealized +30.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 34,553 Est. Cost $17.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $204.96 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $54.38 Unrealized +49.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 44,644 Est. Cost $12.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11,812 Est. Cost $24.44 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $276.11 Unrealized -26.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 25,175 Est. Cost $13.41 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 13,320 Est. Cost $27.75 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $32.06 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $38.70 Unrealized +21.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $84.91 Unrealized +27.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 19,001 Est. Cost $28.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,328 Est. Cost $71.23 Unrealized -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $188.56 Unrealized +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 331 Est. Cost $1028.74 Unrealized +36.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $40.38 Unrealized +40.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,483 Est. Cost $41.83 Unrealized +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $77.19 Unrealized -26.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $59.39 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $300.01 Unrealized +23.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 6,939 Est. Cost $45.12 Unrealized +20.0%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $37.85 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 12,582 Est. Cost $26.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7,410 Est. Cost $41.86 Unrealized +20.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $167.50 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 39,019 Est. Cost $11.39 Unrealized -16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $42.51 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $25.49 Unrealized +124.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $129.09 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $143.56 Unrealized -17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $123.69 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $85.55 Unrealized -17.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $132.45 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 46,488 Est. Cost $7.45 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,514 Est. Cost $23.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 7,898 Est. Cost $50.17 Unrealized -1.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $47.25 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $92.88 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $176.00 Unrealized -24.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $50.01 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $55.94 Unrealized +44.2%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $46.02 Unrealized +131.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,323 Est. Cost $17.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $82.07 Unrealized -5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $415.57 Unrealized -26.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 7,147 Est. Cost $42.68 Unrealized +6.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $281.88 Unrealized +15.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $62.67 Unrealized +6.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $118.93 Unrealized +4.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 11,511 Est. Cost $37.64 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 25,993 Est. Cost $19.95 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20,311 Est. Cost $21.25 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $76.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $73.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $145.45 Unrealized -10.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 26,121 Est. Cost $19.14 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43,720 Est. Cost $7.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $418.49 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 32,370 Est. Cost $21.53 Unrealized -43.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $455.80 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $25.03 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $70.88 Unrealized +32.1%
HESS CORP 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $75.33 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 22,207 Est. Cost $15.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $45.49 Unrealized +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $40.94 Unrealized +38.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $74.51 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $39.25 Unrealized +20.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $339.09 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $34.51 Unrealized +13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $308.38 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,096 Est. Cost $20.96 Unrealized +41.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $68.89 Unrealized -24.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $229.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $34.78 Unrealized +30.7%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $47.82 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 9,149 Est. Cost $30.29 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 9,105 Est. Cost $35.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $21.29 Unrealized +27.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $53.23 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 5,783 Est. Cost $89.62 Unrealized -42.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 18,253 Est. Cost $12.43 Unrealized +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $124.14 Unrealized +16.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $69.11 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $20.61 Unrealized +32.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $16.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $293.58 Unrealized +23.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $301.20 Unrealized -7.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $202.24 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $100.68 Unrealized -7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 29,220 Est. Cost $15.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $289.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $82.48 Unrealized +29.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $82.42 Unrealized +27.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $89.05 Unrealized +55.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $233.54 Unrealized -21.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $50.18 Unrealized -0.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $79.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $18.55 Unrealized -30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $325.30 Unrealized +19.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $187.22 Unrealized +10.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 37,443 Est. Cost $8.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $71.08 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $93.12 Unrealized +4.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $15.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $60.94 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $291.65 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $67.10 Unrealized +9.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 13,075 Est. Cost $19.51 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $20.85 Unrealized -45.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $34.88 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $38.87 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 9,932 Est. Cost $22.81 Unrealized +10.2%
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 +29.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $77.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $65.08 Unrealized -37.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 37,473 Est. Cost $7.66 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 34,470 Est. Cost $15.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $152.67 Unrealized -34.4%
RPT REALTY 0.0%
Value ($000) $0 Shares 23,831 Est. Cost $12.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6,908 Est. Cost $25.68 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $35.96 Unrealized -10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $173.03 Unrealized +13.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $50.89 Unrealized +15.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 15,442 Est. Cost $15.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $159.52 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $97.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $147.96 Unrealized -51.1%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $156.02 Unrealized +8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $80.32 Unrealized -11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $287.34 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $77.78 Unrealized -3.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $33.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $180.89 Unrealized +18.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $468.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $26.70 Unrealized +4.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 52,704 Est. Cost $9.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $153.90 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 24,833 Est. Cost $15.68 Unrealized -42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $31.51 Unrealized +38.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $749.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18,881 Est. Cost $13.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 47,595 Est. Cost $12.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $33.00 Unrealized +20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $96.22 Unrealized +25.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $128.10 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7,805 Est. Cost $0.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13,382 Est. Cost $41.42 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 925 Est. Cost $195.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $89.26 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $66.34 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7,445 Est. Cost $43.28 Unrealized -44.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $24.88 Unrealized +2.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $8.91 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,049 Est. Cost $13.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 39,037 Est. Cost $23.36 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16,959 Est. Cost $14.36 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 67,222 Est. Cost $2.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $18.72 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,651 Est. Cost $10.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 13,044 Est. Cost $12.25 Unrealized -30.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $10.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $46.22 Unrealized -78.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $10.98 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $23.51 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,335 Est. Cost $0.00 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
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $12.98 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 27,688 Est. Cost $5.26 Unrealized