Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $786,877 (100.0% shares, 0.0% debt)

Holdings (455)

New Positions (282)

AMZN AMAZON.COM INC 2.9%
Value ($000) $22,995 Shares 7,000 Est. Cost $172.49 Unrealized 0.0%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $12,101 Shares 4,540 Est. Cost $136.84 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $11,362 Shares 4,250 Est. Cost $135.05 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $10,314 Shares 13,300 Est. Cost $235.37 Unrealized 0.0%
— EATON CORP PLC 0.9%
Value ($000) $6,976 Shares 51,600 Est. Cost $135.19 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $6,940 Shares 33,500 Est. Cost $20.72 Unrealized 0.0%
JNJ JOHNSON and JOHNSON 0.8%
Value ($000) $5,976 Shares 37,000 Est. Cost $150.25 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $5,478 Shares 39,300 Est. Cost $45.47 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,094 Shares 120,000 Est. Cost $36.09 Unrealized 0.0%
MA MASTERCARD INC - A 0.6%
Value ($000) $4,798 Shares 13,800 Est. Cost $354.74 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $4,398 Shares 26,000 Est. Cost $174.14 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $4,293 Shares 16,500 Est. Cost $283.07 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $3,845 Shares 6,300 Est. Cost $55.03 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $3,800 Shares 6,600 Est. Cost $629.41 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $3,689 Shares 13,600 Est. Cost $250.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,412 Shares 58,000 Est. Cost $48.45 Unrealized 0.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $3,148 Shares 60,000 Est. Cost $48.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,142 Shares 5,500 Est. Cost $542.36 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $3,075 Shares 10,100 Est. Cost $266.79 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $3,037 Shares 57,000 Est. Cost $49.81 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,953 Shares 25,000 Est. Cost $113.48 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,741 Shares 6,100 Est. Cost $418.22 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $2,688 Shares 26,500 Est. Cost $83.32 Unrealized 0.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,614 Shares 18,000 Est. Cost $152.54 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,608 Shares 26,800 Est. Cost $85.71 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $2,232 Shares 5,800 Est. Cost $368.80 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $2,105 Shares 30,000 Est. Cost $59.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,064 Shares 16,000 Est. Cost $128.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $2,037 Shares 2,800 Est. Cost $758.74 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,930 Shares 26,500 Est. Cost $67.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,927 Shares 11,500 Est. Cost $158.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,912 Shares 10,500 Est. Cost $162.74 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,862 Shares 9,500 Est. Cost $195.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,852 Shares 4,900 Est. Cost $349.92 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,801 Shares 17,500 Est. Cost $102.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,778 Shares 6,700 Est. Cost $248.67 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,742 Shares 2,800 Est. Cost $121.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,690 Shares 1,700 Est. Cost $335.80 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,648 Shares 16,000 Est. Cost $103.00 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,612 Shares 19,000 Est. Cost $72.53 Unrealized 0.0%
DE DEERE and CO 0.2%
Value ($000) $1,541 Shares 4,600 Est. Cost $339.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,536 Shares 8,000 Est. Cost $192.08 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,518 Shares 12,000 Est. Cost $57.26 Unrealized 0.0%
SNAP SNAP INC - A 0.2%
Value ($000) $1,477 Shares 20,000 Est. Cost $72.25 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,450 Shares 5,500 Est. Cost $255.22 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,437 Shares 8,500 Est. Cost $159.94 Unrealized 0.0%
— BOOKING HOLDINGS INC 0.2%
Value ($000) $1,424 Shares 600 Est. Cost $2373.33 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,390 Shares 17,000 Est. Cost $72.85 Unrealized 0.0%
XYZ SQUARE INC - A 0.2%
Value ($000) $1,367 Shares 5,700 Est. Cost $256.87 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value ($000) $1,331 Shares 4,400 Est. Cost $284.41 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $1,308 Shares 22,000 Est. Cost $46.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,273 Shares 7,600 Est. Cost $155.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,257 Shares 18,000 Est. Cost $59.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,254 Shares 18,500 Est. Cost $49.31 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,254 Shares 28,000 Est. Cost $43.69 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,252 Shares 6,400 Est. Cost $160.77 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $1,229 Shares 11,000 Est. Cost $101.29 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE-A 0.2%
Value ($000) $1,222 Shares 10,500 Est. Cost $100.33 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,220 Shares 22,000 Est. Cost $47.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,214 Shares 5,000 Est. Cost $235.34 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,192 Shares 12,000 Est. Cost $45.58 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,179 Shares 6,800 Est. Cost $155.91 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,173 Shares 20,000 Est. Cost $45.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,164 Shares 16,400 Est. Cost $73.27 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,155 Shares 17,500 Est. Cost $65.45 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,147 Shares 5,500 Est. Cost $208.54 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,133 Shares 21,500 Est. Cost $51.28 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,118 Shares 6,900 Est. Cost $150.75 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,107 Shares 9,100 Est. Cost $120.76 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,042 Shares 9,600 Est. Cost $111.73 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,025 Shares 5,300 Est. Cost $169.20 Unrealized 0.0%
— CIGNA ORD 0.1%
Value ($000) $1,021 Shares 5,100 Est. Cost $200.20 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,020 Shares 3,400 Est. Cost $305.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,019 Shares 9,000 Est. Cost $114.14 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,011 Shares 34,000 Est. Cost $30.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $976 Shares 30,000 Est. Cost $33.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $968 Shares 1,600 Est. Cost $617.39 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $967 Shares 12,500 Est. Cost $77.36 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $950 Shares 17,500 Est. Cost $51.35 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $941 Shares 3,300 Est. Cost $306.09 Unrealized 0.0%
— DOW INC 0.1%
Value ($000) $921 Shares 16,000 Est. Cost $57.56 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $921 Shares 4,200 Est. Cost $247.97 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $915 Shares 3,500 Est. Cost $337.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $911 Shares 21,000 Est. Cost $44.24 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $909 Shares 3,800 Est. Cost $233.46 Unrealized 0.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $906 Shares 4,400 Est. Cost $191.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $892 Shares 2,200 Est. Cost $459.88 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $867 Shares 9,200 Est. Cost $91.20 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $864 Shares 14,000 Est. Cost $52.72 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $835 Shares 59,000 Est. Cost $10.32 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $820 Shares 1,500 Est. Cost $126.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $816 Shares 12,000 Est. Cost $28.36 Unrealized 0.0%
— TWITTER INC 0.1%
Value ($000) $815 Shares 13,500 Est. Cost $60.37 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $814 Shares 9,000 Est. Cost $85.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $799 Shares 1,200 Est. Cost $679.09 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $798 Shares 2,500 Est. Cost $364.14 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $791 Shares 1,300 Est. Cost $583.04 Unrealized 0.0%
IFF INTL FLAVORS and FRAGRANCES 0.1%
Value ($000) $776 Shares 5,800 Est. Cost $129.90 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $769 Shares 2,300 Est. Cost $318.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $763 Shares 420 Est. Cost $36.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $758 Shares 1,700 Est. Cost $466.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $757 Shares 18,000 Est. Cost $41.24 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $737 Shares 3,000 Est. Cost $258.05 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $736 Shares 13,400 Est. Cost $46.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $730 Shares 2,500 Est. Cost $57.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $726 Shares 4,000 Est. Cost $195.24 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $725 Shares 2,900 Est. Cost $247.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 4,600 Est. Cost $157.06 Unrealized 0.0%
— MATCH GROUP INC 0.1%
Value ($000) $722 Shares 4,600 Est. Cost $156.96 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $721 Shares 2,800 Est. Cost $288.12 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $720 Shares 8,000 Est. Cost $83.70 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $719 Shares 3,000 Est. Cost $252.41 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $711 Shares 4,800 Est. Cost $134.64 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $709 Shares 7,200 Est. Cost $99.29 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $709 Shares 4,500 Est. Cost $166.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $699 Shares 13,500 Est. Cost $50.71 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $674 Shares 13,000 Est. Cost $45.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $671 Shares 1,400 Est. Cost $70.26 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $663 Shares 18,000 Est. Cost $30.54 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $659 Shares 9,000 Est. Cost $35.22 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $659 Shares 2,200 Est. Cost $303.56 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $658 Shares 8,200 Est. Cost $58.82 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $658 Shares 2,100 Est. Cost $376.83 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $657 Shares 3,000 Est. Cost $202.32 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $652 Shares 6,200 Est. Cost $83.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $649 Shares 27,000 Est. Cost $24.39 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $648 Shares 5,400 Est. Cost $113.00 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $647 Shares 1,700 Est. Cost $93.97 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $643 Shares 3,800 Est. Cost $172.91 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $643 Shares 11,500 Est. Cost $45.90 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $638 Shares 4,200 Est. Cost $141.77 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $634 Shares 2,200 Est. Cost $317.35 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $633 Shares 2,400 Est. Cost $263.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $628 Shares 1,900 Est. Cost $324.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $614 Shares 4,000 Est. Cost $68.26 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $614 Shares 5,000 Est. Cost $122.80 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $606 Shares 4,000 Est. Cost $152.39 Unrealized 0.0%
KKR KKR and CO INC -A 0.1%
Value ($000) $603 Shares 9,900 Est. Cost $60.50 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $599 Shares 5,500 Est. Cost $113.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $592 Shares 7,200 Est. Cost $82.17 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $589 Shares 7,500 Est. Cost $67.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $588 Shares 2,000 Est. Cost $284.68 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $588 Shares 12,500 Est. Cost $47.04 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $587 Shares 2,100 Est. Cost $280.47 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $584 Shares 11,200 Est. Cost $49.44 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $582 Shares 900 Est. Cost $646.67 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $581 Shares 1,700 Est. Cost $353.89 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $577 Shares 2,200 Est. Cost $251.10 Unrealized 0.0%
— XILINX INC 0.1%
Value ($000) $574 Shares 3,800 Est. Cost $151.05 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $568 Shares 4,500 Est. Cost $118.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $563 Shares 19,000 Est. Cost $26.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $562 Shares 900 Est. Cost $519.19 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $561 Shares 9,000 Est. Cost $66.82 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $560 Shares 11,000 Est. Cost $61.44 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $559 Shares 2,900 Est. Cost $194.69 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $556 Shares 9,000 Est. Cost $51.79 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $549 Shares 3,300 Est. Cost $166.36 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $548 Shares 2,600 Est. Cost $202.75 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $545 Shares 5,600 Est. Cost $92.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $542 Shares 6,300 Est. Cost $86.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $542 Shares 4,100 Est. Cost $124.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $541 Shares 2,700 Est. Cost $188.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $540 Shares 2,800 Est. Cost $59.23 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $537 Shares 3,800 Est. Cost $126.28 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $535 Shares 3,100 Est. Cost $168.67 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $532 Shares 2,100 Est. Cost $251.84 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $527 Shares 3,800 Est. Cost $35.73 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $525 Shares 6,200 Est. Cost $75.12 Unrealized 0.0%
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $520 Shares 3,500 Est. Cost $136.81 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $516 Shares 10,000 Est. Cost $24.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $515 Shares 1,800 Est. Cost $135.74 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $514 Shares 10,000 Est. Cost $46.99 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $513 Shares 900 Est. Cost $588.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $512 Shares 3,500 Est. Cost $141.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $509 Shares 1,200 Est. Cost $416.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $509 Shares 12,000 Est. Cost $32.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $507 Shares 750 Est. Cost $644.26 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $504 Shares 6,000 Est. Cost $88.14 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $503 Shares 3,000 Est. Cost $152.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.1%
Value ($000) $493 Shares 3,000 Est. Cost $167.86 Unrealized 0.0%
— SEAGEN INC 0.1%
Value ($000) $492 Shares 2,900 Est. Cost $169.66 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $489 Shares 10,000 Est. Cost $43.96 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $488 Shares 80,000 Est. Cost $6.10 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $485 Shares 29,000 Est. Cost $13.27 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $475 Shares 2,000 Est. Cost $248.28 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $474 Shares 6,000 Est. Cost $46.49 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $474 Shares 13,000 Est. Cost $35.29 Unrealized 0.0%
— VIACOMCBS INC - CLASS B 0.1%
Value ($000) $474 Shares 12,000 Est. Cost $39.50 Unrealized —
SWK STANLEY BLACK and DECKER INC 0.1%
Value ($000) $473 Shares 2,700 Est. Cost $166.72 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $472 Shares 1,000 Est. Cost $402.78 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $471 Shares 3,800 Est. Cost $130.48 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $469 Shares 11,000 Est. Cost $39.72 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $464 Shares 6,600 Est. Cost $77.31 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $462 Shares 13,000 Est. Cost $28.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $454 Shares 2,700 Est. Cost $148.27 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $451 Shares 4,000 Est. Cost $119.48 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $450 Shares 1,100 Est. Cost $428.34 Unrealized 0.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $450 Shares 1,600 Est. Cost $281.25 Unrealized —
DELL DEL TECHNOLOGIES -C 0.1%
Value ($000) $447 Shares 4,300 Est. Cost $45.70 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $447 Shares 1,300 Est. Cost $343.85 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $446 Shares 900 Est. Cost $436.77 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $443 Shares 1,300 Est. Cost $340.77 Unrealized —
VFC VF CORP 0.1%
Value ($000) $442 Shares 6,600 Est. Cost $76.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $441 Shares 17,000 Est. Cost $20.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $441 Shares 6,300 Est. Cost $61.23 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $440 Shares 4,700 Est. Cost $92.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $439 Shares 12,000 Est. Cost $40.95 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $438 Shares 850 Est. Cost $557.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $428 Shares 4,700 Est. Cost $84.21 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $425 Shares 1,400 Est. Cost $289.93 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $423 Shares 6,000 Est. Cost $53.72 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $422 Shares 6,000 Est. Cost $60.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $421 Shares 1,200 Est. Cost $325.11 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $420 Shares 3,900 Est. Cost $98.91 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $420 Shares 2,700 Est. Cost $156.61 Unrealized 0.0%
— SPLUNK INC 0.1%
Value ($000) $420 Shares 2,900 Est. Cost $144.83 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $417 Shares 27,000 Est. Cost $12.05 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $416 Shares 2,000 Est. Cost $202.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $412 Shares 2,500 Est. Cost $161.83 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $410 Shares 2,000 Est. Cost $217.22 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $408 Shares 3,300 Est. Cost $122.16 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $406 Shares 1,500 Est. Cost $270.67 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $406 Shares 3,400 Est. Cost $112.38 Unrealized 0.0%
— CATALENT INC 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $133.00 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $397 Shares 9,700 Est. Cost $39.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $393 Shares 2,400 Est. Cost $153.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $393 Shares 3,500 Est. Cost $97.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $392 Shares 1,300 Est. Cost $332.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $388 Shares 5,500 Est. Cost $57.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $388 Shares 15,500 Est. Cost $23.26 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $385 Shares 13,000 Est. Cost $25.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $383 Shares 4,400 Est. Cost $110.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $383 Shares 4,000 Est. Cost $96.18 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $379 Shares 4,800 Est. Cost $65.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 2,000 Est. Cost $187.58 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $83.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $371 Shares 3,300 Est. Cost $114.88 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $370 Shares 2,000 Est. Cost $185.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $369 Shares 9,000 Est. Cost $39.51 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $368 Shares 17,000 Est. Cost $16.22 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $366 Shares 7,800 Est. Cost $36.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $362 Shares 17,000 Est. Cost $16.56 Unrealized 0.0%
MTB M and T BANK CORP 0.0%
Value ($000) $358 Shares 2,400 Est. Cost $120.25 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $358 Shares 480 Est. Cost $749.10 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $133.08 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $65.56 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $355 Shares 2,800 Est. Cost $145.59 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $106.17 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $352 Shares 6,900 Est. Cost $44.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $174.45 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $347 Shares 4,700 Est. Cost $74.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $345 Shares 2,300 Est. Cost $171.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 800 Est. Cost $441.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $342 Shares 24,000 Est. Cost $12.68 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $341 Shares 1,200 Est. Cost $285.22 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,300 Est. Cost $261.54 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 740 Est. Cost $477.57 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $339 Shares 700 Est. Cost $440.15 Unrealized 0.0%
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $48.14 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $337 Shares 9,500 Est. Cost $22.52 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $336 Shares 5,800 Est. Cost $42.34 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $336 Shares 4,300 Est. Cost $78.14 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $334 Shares 7,300 Est. Cost $42.74 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $334 Shares 2,000 Est. Cost $185.81 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $334 Shares 700 Est. Cost $477.65 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $334 Shares 2,300 Est. Cost $134.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $333 Shares 2,200 Est. Cost $127.55 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $333 Shares 2,000 Est. Cost $158.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $332 Shares 3,400 Est. Cost $87.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $332 Shares 7,700 Est. Cost $40.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $332 Shares 3,700 Est. Cost $75.95 Unrealized 0.0%
— COOPER COS INC/THE 0.0%
Value ($000) $331 Shares 800 Est. Cost $413.75 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $330 Shares 800 Est. Cost $415.31 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $330 Shares 680 Est. Cost $119.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $329 Shares 4,000 Est. Cost $87.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $325 Shares 900 Est. Cost $361.20 Unrealized 0.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $78.00 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $322 Shares 4,800 Est. Cost $64.61 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $312 Shares 1,100 Est. Cost $319.67 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $307 Shares 1,200 Est. Cost $282.04 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $277 Shares 11,200 Est. Cost $20.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $270 Shares 12,500 Est. Cost $18.81 Unrealized 0.0%

Increased Positions (25)

MSFT MICROSOFT CORP 3.7%
Value ($000) $29,439 (+34.3%) Shares 104,425 (+29.0%) Est. Cost $101.76 Unrealized +175.9%
AAPL APPLE INC 4.2%
Value ($000) $32,672 (+22.4%) Shares 230,900 (+18.5%) Est. Cost $97.20 Unrealized +48.0%
PLD PROLOGIS INC 2.6%
Value ($000) $20,182 (+12.6%) Shares 160,904 (+7.3%) Est. Cost $55.00 Unrealized +107.6%
VTR VENTAS INC 0.8%
Value ($000) $6,260 (+20.4%) Shares 113,378 (+24.5%) Est. Cost $46.60 Unrealized +5.3%
EQIX EQUINIX INC 1.2%
Value ($000) $9,295 (+11.7%) Shares 11,764 (+13.5%) Est. Cost $591.35 Unrealized +28.9%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $2,131 (+71.7%) Shares 75,000 (+87.5%) Est. Cost $23.52 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value ($000) $4,471 (+18.7%) Shares 23,400 (+13.0%) Est. Cost $78.13 Unrealized +110.0%
SPG SIMON PROPERTY GROUP INC 1.2%
Value ($000) $9,281 (+7.6%) Shares 71,408 (+8.0%) Est. Cost $96.58 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $6,842 (+10.3%) Shares 84,556 (+5.0%) Est. Cost $43.89 Unrealized +58.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.3%
Value ($000) $2,310 (+32.8%) Shares 86,000 (+36.5%) Est. Cost $27.40 Unrealized —
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $7,562 (+8.1%) Shares 34,120 (+1.8%) Est. Cost $110.42 Unrealized +74.6%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $5,642 (+9.7%) Shares 17,645 (+2.9%) Est. Cost $171.09 Unrealized +60.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.4%
Value ($000) $2,821 (+20.5%) Shares 124,000 (+6.0%) Est. Cost $17.84 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $1,712 (+28.2%) Shares 26,400 (+32.0%) Est. Cost $48.07 Unrealized +11.9%
WELL WELLTOWER INC 0.9%
Value ($000) $7,247 (+5.4%) Shares 87,953 (+6.3%) Est. Cost $51.98 Unrealized +47.8%
— DUKE REALTY CORP 0.4%
Value ($000) $3,137 (+13.2%) Shares 65,524 (+12.0%) Est. Cost $27.49 Unrealized —
INVH INVITATION HOMES INC 0.8%
Value ($000) $6,387 (+5.9%) Shares 166,610 (+3.0%) Est. Cost $22.85 Unrealized +52.4%
DLR DIGITAL REALTY TRUST INC 1.1%
Value ($000) $8,583 (+4.3%) Shares 59,419 (+8.6%) Est. Cost $76.75 Unrealized +74.9%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $1,538 (+22.1%) Shares 57,000 (+26.7%) Est. Cost $26.17 Unrealized —
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $2,355 (-7.8%) Shares 146,976 (+6.5%) Est. Cost $18.32 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $3,815 (+5.1%) Shares 82,372 (+5.1%) Est. Cost $43.25 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $4,696 (+3.4%) Shares 234,000 (+3.5%) Est. Cost $16.88 Unrealized —
— GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $1,088 (+15.1%) Shares 74,000 (+15.6%) Est. Cost $14.08 Unrealized —
WPC WP CAREY INC 0.6%
Value ($000) $4,368 (+1.3%) Shares 59,800 (+3.5%) Est. Cost $70.59 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $3,449 (+1.1%) Shares 156,000 (+4.7%) Est. Cost $24.11 Unrealized —

Exited Positions (30)

PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $5,352 Shares 54,000 Est. Cost $66.81 Unrealized +21.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,957 Shares 83,000 Est. Cost $30.41 Unrealized +11.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $3,487 Shares 47,400 Est. Cost $48.32 Unrealized +29.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,354 Shares 37,700 Est. Cost $56.60 Unrealized +72.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,322 Shares 15,800 Est. Cost $66.69 Unrealized +198.3%
NVR NVR INC 0.4%
Value ($000) $3,233 Shares 650 Est. Cost $4487.67 Unrealized +13.1%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $3,171 Shares 44,000 Est. Cost $55.77 Unrealized +15.8%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $3,157 Shares 9,000 Est. Cost $184.49 Unrealized +67.7%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $3,092 Shares 26,000 Est. Cost $91.76 Unrealized +27.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $3,042 Shares 41,000 Est. Cost $57.89 Unrealized +32.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $3,015 Shares 18,500 Est. Cost $143.89 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $2,979 Shares 31,000 Est. Cost $80.51 Unrealized +7.6%
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $2,951 Shares 36,000 Est. Cost $67.84 Unrealized -3.8%
— ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $2,930 Shares 330,000 Est. Cost $9.00 Unrealized —
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,914 Shares 172,500 Est. Cost $18.11 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $2,900 Shares 46,800 Est. Cost $48.19 Unrealized +19.2%
GL GLOBE LIFE INC 0.4%
Value ($000) $2,877 Shares 30,200 Est. Cost $94.08 Unrealized -4.2%
MAS MASCO CORP 0.4%
Value ($000) $2,839 Shares 48,200 Est. Cost $33.12 Unrealized +65.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value ($000) $2,811 Shares 33,000 Est. Cost $76.36 Unrealized +0.5%
PPL PPL CORP 0.4%
Value ($000) $2,797 Shares 100,000 Est. Cost $24.96 Unrealized -1.5%
SNA SNAP-ON INC 0.4%
Value ($000) $2,793 Shares 12,500 Est. Cost $130.72 Unrealized +51.2%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $2,749 Shares 31,000 Est. Cost $86.45 Unrealized -2.6%
WU WESTERN UNION CO 0.3%
Value ($000) $2,710 Shares 118,000 Est. Cost $21.10 Unrealized —
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,690 Shares 59,000 Est. Cost $41.20 Unrealized -9.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,651 Shares 14,200 Est. Cost $113.00 Unrealized +77.0%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $2,622 Shares 23,000 Est. Cost $133.92 Unrealized -14.9%
— CITRIX SYSTEMS INC 0.3%
Value ($000) $2,463 Shares 21,000 Est. Cost $111.18 Unrealized —
— QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $1,437 Shares 18,586 Est. Cost $58.50 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $1,054 Shares 120,056 Est. Cost $7.80 Unrealized —
OGN ORGANON and CO 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $26.93 Unrealized -2.4%

Decreased Positions (97)

META FACEBOOK INC-A 1.4%
Value ($000) $11,404 (-27.9%) Shares 33,600 (-26.2%) Est. Cost $192.35 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $5,049 (-42.3%) Shares 18,500 (-41.3%) Est. Cost $242.84 Unrealized +15.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $808 (-81.7%) Shares 1,300 (-81.4%) Est. Cost $263.51 Unrealized +155.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,158 (-40.9%) Shares 13,200 (-39.4%) Est. Cost $233.60 Unrealized +64.7%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $5,324 (-39.9%) Shares 23,900 (-36.9%) Est. Cost $77.39 Unrealized +193.3%
BIIB BIOGEN INC 0.1%
Value ($000) $679 (-83.7%) Shares 2,400 (-80.0%) Est. Cost $233.05 Unrealized +40.6%
TGT TARGET CORP 0.2%
Value ($000) $1,647 (-67.6%) Shares 7,200 (-65.7%) Est. Cost $67.73 Unrealized +224.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,893 (-63.7%) Shares 32,000 (-59.0%) Est. Cost $45.25 Unrealized +21.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,673 (-66.4%) Shares 13,000 (-62.9%) Est. Cost $105.71 Unrealized +23.5%
ABBV ABBVIE INC 0.3%
Value ($000) $2,740 (-54.6%) Shares 25,400 (-52.6%) Est. Cost $60.21 Unrealized +61.5%
LLY ELI LILLY and CO 0.4%
Value ($000) $3,142 (-51.1%) Shares 13,600 (-51.4%) Est. Cost $108.01 Unrealized +119.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $482 (-87.1%) Shares 350 (-87.0%) Est. Cost $316.01 Unrealized +376.3%
EBAY EBAY INC 0.1%
Value ($000) $766 (-80.9%) Shares 11,000 (-80.7%) Est. Cost $33.63 Unrealized +96.7%
— BLACKROCK INC 0.2%
Value ($000) $1,845 (-63.6%) Shares 2,200 (-62.1%) Est. Cost $502.68 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $1,138 (-73.9%) Shares 2,000 (-70.1%) Est. Cost $292.42 Unrealized —
PSA PUBLIC STORAGE 1.2%
Value ($000) $9,682 (-24.9%) Shares 32,589 (-24.0%) Est. Cost $146.01 Unrealized +76.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,164 (-73.4%) Shares 20,000 (-71.4%) Est. Cost $45.15 Unrealized +22.8%
ELV ANTHEM INC 0.2%
Value ($000) $1,351 (-70.3%) Shares 3,625 (-69.6%) Est. Cost $266.49 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $405 (-88.7%) Shares 3,400 (-88.0%) Est. Cost $58.41 Unrealized +103.3%
INTU INTUIT INC 0.3%
Value ($000) $2,091 (-60.2%) Shares 3,875 (-63.9%) Est. Cost $97.25 Unrealized +439.3%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $3,691 (-46.1%) Shares 66,000 (-45.0%) Est. Cost $46.15 Unrealized +11.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,806 (-63.6%) Shares 13,000 (-61.5%) Est. Cost $101.05 Unrealized +11.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $389 (-89.0%) Shares 2,300 (-88.7%) Est. Cost $79.24 Unrealized +100.4%
MCO MOODY'S CORP 0.1%
Value ($000) $1,030 (-75.3%) Shares 2,900 (-74.8%) Est. Cost $270.35 Unrealized +34.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $613 (-83.7%) Shares 5,450 (-84.4%) Est. Cost $38.07 Unrealized +160.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,378 (-69.4%) Shares 7,100 (-70.7%) Est. Cost $74.07 Unrealized +161.5%
WAT WATERS CORP 0.0%
Value ($000) $393 (-88.9%) Shares 1,100 (-89.2%) Est. Cost $273.06 Unrealized +43.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $708 (-81.5%) Shares 3,600 (-81.3%) Est. Cost $131.89 Unrealized +31.9%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $1,487 (-67.7%) Shares 3,500 (-68.8%) Est. Cost $112.81 Unrealized +270.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $627 (-83.2%) Shares 2,700 (-84.3%) Est. Cost $110.58 Unrealized +99.0%
MMM 3M CO 0.2%
Value ($000) $1,509 (-67.3%) Shares 8,600 (-62.9%) Est. Cost $82.42 Unrealized +66.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,829 (-62.9%) Shares 8,600 (-57.4%) Est. Cost $156.54 Unrealized +27.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $637 (-82.9%) Shares 5,000 (-82.5%) Est. Cost $61.78 Unrealized +92.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $354 (-89.6%) Shares 900 (-88.5%) Est. Cost $239.72 Unrealized +73.0%
MRK MERCK and CO. INC. 0.3%
Value ($000) $2,704 (-53.0%) Shares 36,000 (-51.4%) Est. Cost $62.20 Unrealized +6.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $642 (-82.6%) Shares 1,050 (-83.8%) Est. Cost $18.48 Unrealized +116.6%
HUM HUMANA INC 0.1%
Value ($000) $778 (-79.6%) Shares 2,000 (-76.7%) Est. Cost $270.84 Unrealized +50.2%
PG PROCTER and GAMBLE CO/THE 0.6%
Value ($000) $4,781 (-38.4%) Shares 34,200 (-40.5%) Est. Cost $115.68 Unrealized +10.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $486 (-85.9%) Shares 8,100 (-85.8%) Est. Cost $32.86 Unrealized +61.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,518 (-54.1%) Shares 13,100 (-54.0%) Est. Cost $40.51 Unrealized +314.6%
HD HOME DEPOT INC 0.6%
Value ($000) $4,924 (-37.5%) Shares 15,000 (-39.3%) Est. Cost $62.49 Unrealized +371.4%
MRSH MARSH and MCLENNAN COS 0.1%
Value ($000) $1,166 (-71.6%) Shares 7,700 (-73.6%) Est. Cost $55.48 Unrealized +155.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $976 (-75.1%) Shares 8,500 (-74.2%) Est. Cost $106.46 Unrealized +5.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $742 (-79.8%) Shares 3,500 (-79.4%) Est. Cost $77.43 Unrealized +171.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $3,239 (-47.5%) Shares 59,500 (-48.9%) Est. Cost $36.51 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,241 (-47.4%) Shares 60,000 (-45.5%) Est. Cost $38.88 Unrealized +8.9%
JPM JPMORGAN CHASE and CO 0.9%
Value ($000) $6,957 (-29.6%) Shares 42,500 (-33.1%) Est. Cost $127.25 Unrealized +10.2%
PEP PEPSICO INC 0.4%
Value ($000) $2,933 (-49.9%) Shares 19,500 (-50.6%) Est. Cost $84.33 Unrealized +60.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $945 (-75.5%) Shares 12,500 (-73.7%) Est. Cost $59.68 Unrealized +20.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $971 (-75.0%) Shares 6,500 (-76.5%) Est. Cost $77.46 Unrealized +80.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $502 (-85.2%) Shares 1,900 (-86.0%) Est. Cost $107.25 Unrealized +128.6%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,049 (-58.4%) Shares 10,100 (-60.2%) Est. Cost $56.94 Unrealized +222.4%
HPQ HP INC 0.1%
Value ($000) $506 (-85.0%) Shares 18,500 (-83.5%) Est. Cost $15.31 Unrealized +60.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $538 (-84.2%) Shares 9,000 (-83.9%) Est. Cost $43.13 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,259 (-69.5%) Shares 6,300 (-69.7%) Est. Cost $114.07 Unrealized +64.6%
PFE PFIZER INC 0.4%
Value ($000) $3,389 (-45.8%) Shares 78,800 (-50.7%) Est. Cost $21.68 Unrealized +64.6%
CDW CDW CORP/DE 0.0%
Value ($000) $382 (-88.2%) Shares 2,100 (-88.7%) Est. Cost $87.33 Unrealized +104.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $405 (-87.6%) Shares 2,000 (-88.6%) Est. Cost $12.36 Unrealized +191.0%
MCK MCKESSON CORP 0.1%
Value ($000) $498 (-85.1%) Shares 2,500 (-85.7%) Est. Cost $144.70 Unrealized +34.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,875 (-60.3%) Shares 17,000 (-59.7%) Est. Cost $33.68 Unrealized +213.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $563 (-83.5%) Shares 4,600 (-84.5%) Est. Cost $66.89 Unrealized +74.6%
AZO AUTOZONE INC 0.1%
Value ($000) $594 (-82.7%) Shares 350 (-84.8%) Est. Cost $773.84 Unrealized +107.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,012 (-73.5%) Shares 4,900 (-71.3%) Est. Cost $68.35 Unrealized +196.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $815 (-77.4%) Shares 5,700 (-73.1%) Est. Cost $92.74 Unrealized +58.2%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,532 (-52.3%) Shares 10,500 (-54.3%) Est. Cost $152.08 Unrealized +41.9%
KR KROGER CO 0.1%
Value ($000) $485 (-85.1%) Shares 12,000 (-85.9%) Est. Cost $29.27 Unrealized +30.6%
— KELLOGG CO 0.0%
Value ($000) $320 (-89.6%) Shares 5,000 (-89.6%) Est. Cost $48.59 Unrealized +5.7%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $330 (-89.2%) Shares 4,000 (-88.9%) Est. Cost $67.11 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $622 (-81.4%) Shares 4,700 (-81.2%) Est. Cost $97.98 Unrealized +17.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $611 (-81.5%) Shares 7,600 (-81.5%) Est. Cost $68.99 Unrealized +3.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $444 (-85.5%) Shares 4,200 (-84.3%) Est. Cost $40.74 Unrealized +125.8%
— CERNER CORP 0.0%
Value ($000) $353 (-88.1%) Shares 5,000 (-86.8%) Est. Cost $73.14 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $711 (-78.5%) Shares 5,000 (-78.3%) Est. Cost $134.93 Unrealized +1.6%
CMI CUMMINS INC 0.1%
Value ($000) $539 (-82.6%) Shares 2,400 (-81.1%) Est. Cost $221.90 Unrealized -5.2%
T ATandT INC 0.4%
Value ($000) $3,268 (-43.2%) Shares 121,000 (-39.5%) Est. Cost $18.59 Unrealized -13.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $728 (-77.4%) Shares 8,200 (-76.7%) Est. Cost $30.05 Unrealized +57.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,057 (-70.0%) Shares 4,300 (-70.3%) Est. Cost $225.62 Unrealized +1.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $331 (-88.1%) Shares 2,000 (-87.1%) Est. Cost $125.69 Unrealized +18.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $594 (-80.1%) Shares 8,000 (-81.4%) Est. Cost $56.34 Unrealized +22.2%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $697 (-77.3%) Shares 20,400 (-76.6%) Est. Cost $28.61 Unrealized +9.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,357 (-60.0%) Shares 4,850 (-61.0%) Est. Cost $212.46 Unrealized +32.5%
ORCL ORACLE CORP 0.4%
Value ($000) $3,529 (-33.3%) Shares 40,500 (-40.4%) Est. Cost $60.61 Unrealized +37.5%
EXC EXELON CORP 0.2%
Value ($000) $1,677 (-50.8%) Shares 34,700 (-54.9%) Est. Cost $26.46 Unrealized +10.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $1,462 (-52.9%) Shares 24,000 (-53.8%) Est. Cost $49.11 Unrealized +9.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,372 (-52.2%) Shares 18,900 (-52.8%) Est. Cost $59.14 Unrealized +8.3%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $3,375 (-17.1%) Shares 22,886 (-25.4%) Est. Cost $56.92 Unrealized +120.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $810 (-43.5%) Shares 29,000 (-45.3%) Est. Cost $13.75 Unrealized —
— STORE CAPITAL CORP 0.3%
Value ($000) $2,594 (-12.6%) Shares 81,000 (-5.8%) Est. Cost $30.04 Unrealized —
CUZ COUSINS PROPERTIES INC 0.4%
Value ($000) $3,318 (-7.9%) Shares 88,977 (-9.2%) Est. Cost $36.00 Unrealized —
UDR UDR INC 0.5%
Value ($000) $3,767 (-6.9%) Shares 71,105 (-13.9%) Est. Cost $24.09 Unrealized +87.9%
AMH AMERICAN HOMES 4 RENT- A 0.4%
Value ($000) $3,202 (-6.3%) Shares 84,000 (-4.5%) Est. Cost $24.97 Unrealized —
DOC HCP INC 0.7%
Value ($000) $5,209 (-2.6%) Shares 155,593 (-3.1%) Est. Cost $24.67 Unrealized +13.0%
— Life Storage Inc 0.5%
Value ($000) $4,056 (+2.5%) Shares 35,350 (-4.1%) Est. Cost $88.48 Unrealized —
— CORESITE REALTY CORP 0.3%
Value ($000) $2,453 (-3.6%) Shares 17,708 (-6.3%) Est. Cost $120.47 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.7%
Value ($000) $5,293 (-1.0%) Shares 28,340 (-10.7%) Est. Cost $71.91 Unrealized +123.8%
CUBE CUBESMART 0.5%
Value ($000) $3,706 (+0.7%) Shares 76,500 (-3.8%) Est. Cost $31.02 Unrealized —
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $3,999 (-0.0%) Shares 101,880 (-4.7%) Est. Cost $25.02 Unrealized —

Unchanged Positions (51)

OHI OMEGA HEALTHCARE INVESTORS 0.4%
Value ($000) $3,266 Shares 109,000 Est. Cost $35.61 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $2,395 Shares 162,730 Est. Cost $20.88 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $2,103 Shares 39,300 Est. Cost $70.14 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.5%
Value ($000) $3,796 Shares 128,000 Est. Cost $25.91 Unrealized —
— CYRUSONE INC 0.6%
Value ($000) $4,374 Shares 56,500 Est. Cost $56.01 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $1,607 Shares 131,437 Est. Cost $12.31 Unrealized —
DHC Diversified Healthcare Trust 0.2%
Value ($000) $1,353 Shares 399,100 Est. Cost $4.02 Unrealized —
CSR CENTERSPACE 0.2%
Value ($000) $1,746 Shares 18,480 Est. Cost $78.90 Unrealized —
— DigitalBridge Group Inc 0.1%
Value ($000) $765 Shares 126,932 Est. Cost $7.90 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.3%
Value ($000) $2,198 Shares 108,000 Est. Cost $15.20 Unrealized —
— LEXINGTON REALTY TRUST 0.4%
Value ($000) $3,430 Shares 269,000 Est. Cost $10.19 Unrealized —
— SL GREEN REALTY CORP 0.2%
Value ($000) $1,391 Shares 19,639 Est. Cost $70.01 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $1,006 Shares 39,708 Est. Cost $27.61 Unrealized —
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $3,250 Shares 198,998 Est. Cost $11.43 Unrealized +17.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $855 Shares 3,700 Est. Cost $84.43 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.5%
Value ($000) $3,665 Shares 79,600 Est. Cost $36.14 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $1,541 Shares 81,000 Est. Cost $20.95 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,166 Shares 27,765 Est. Cost $72.24 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value ($000) $4,203 Shares 165,415 Est. Cost $21.29 Unrealized —
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,104 Shares 19,417 Est. Cost $66.40 Unrealized +35.9%
— HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $2,010 Shares 76,500 Est. Cost $31.73 Unrealized —
— SERVICE PROPERTIES TRUST 0.1%
Value ($000) $958 Shares 85,434 Est. Cost $21.95 Unrealized —
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $4,323 Shares 99,500 Est. Cost $23.51 Unrealized +60.3%
— PHYSICIANS REALTY TRUST 0.3%
Value ($000) $2,255 Shares 128,000 Est. Cost $16.37 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $542 Shares 54,000 Est. Cost $16.12 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $619 Shares 38,000 Est. Cost $32.33 Unrealized —
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $998 Shares 49,000 Est. Cost $23.49 Unrealized —
— VEREIT INC 0.6%
Value ($000) $4,962 Shares 109,696 Est. Cost $38.62 Unrealized —
— APARTMENT INCOME REIT CO-W/I 0.3%
Value ($000) $2,656 Shares 54,422 Est. Cost $42.76 Unrealized —
UMH UMH PROPERTIES INC 0.2%
Value ($000) $1,532 Shares 66,900 Est. Cost $14.48 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $2,184 Shares 49,802 Est. Cost $37.64 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $1,841 Shares 38,000 Est. Cost $38.00 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,837 Shares 211,400 Est. Cost $13.35 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $373 Shares 40,000 Est. Cost $16.00 Unrealized —
EPR EPR PROPERTIES 0.1%
Value ($000) $729 Shares 14,762 Est. Cost $50.97 Unrealized —
MAC MACERICH CO/THE 0.1%
Value ($000) $413 Shares 24,720 Est. Cost $58.05 Unrealized —
ELME WASHINGTON REIT 0.1%
Value ($000) $475 Shares 19,199 Est. Cost $30.43 Unrealized —
KRC KILROY REALTY CORP 0.1%
Value ($000) $596 Shares 9,000 Est. Cost $67.97 Unrealized —
PK PARK HOTELS and RESORTS INC 0.1%
Value ($000) $403 Shares 21,038 Est. Cost $25.86 Unrealized —
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $1,132 Shares 76,200 Est. Cost $21.21 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $546 Shares 26,081 Est. Cost $18.95 Unrealized +9.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $787 Shares 50,000 Est. Cost $14.39 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.2%
Value ($000) $1,570 Shares 52,719 Est. Cost $29.72 Unrealized —
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $441 Shares 36,000 Est. Cost $17.48 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $664 Shares 69,000 Est. Cost $12.94 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $190 Shares 6,000 Est. Cost $36.89 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $200 Shares 8,911 Est. Cost $28.31 Unrealized —
AIV APARTMENT INVT and MGMT CO -A 0.0%
Value ($000) $378 Shares 55,222 Est. Cost $6.14 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.1%
Value ($000) $1,163 Shares 62,361 Est. Cost $14.48 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $223 Shares 10,731 Est. Cost $12.61 Unrealized +39.4%
— BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $3.00 Unrealized —