Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $209,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL Green Realty Corp | 19,618 | $1,593 | 0.8% | $81.20 | — | COMMON STOCK | 78440X887 |
| SVC | Service Properties Trust | 85,434 | $754 | 0.4% | $8.83 | — | COMMON STOCK | 81761L102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,900 | $42,777 | 20.4% | $99.59 | +65.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 104,425 | $35,120 | 16.7% | $101.76 | +186.4% | — | 594918104 |
| AMZN | AMAZON.COM INC | 6,830 | $22,774 | 10.9% | $172.49 | -10.4% | — | 023135106 |
| TSLA | TESLA INC | 12,800 | $13,527 | 6.5% | $235.37 | +32.3% | — | 88160R101 |
| GOOG | ALPHABET INC-CL C | 4,540 | $13,137 | 6.3% | $136.84 | -1.4% | — | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,250 | $12,312 | 5.9% | $135.05 | -0.2% | — | 02079K305 |
| META | META PLATFORMS INC-A | 34,600 | $11,638 | 5.6% | $196.32 | +26.4% | — | 30303M102 |
| NVDA | NVIDIA CORP | 37,000 | $10,882 | 5.2% | $21.36 | +17.2% | — | 67066G104 |
| — | JOHNSON CONTROLS INTERNATION | 51,600 | $8,485 | 4.0% | $135.19 | — | — | 000000000 |
| JPM | JPMORGAN CHASE and CO | 42,500 | $6,730 | 3.2% | $127.25 | +5.0% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $6,628 | 3.2% | $233.60 | +93.1% | — | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 37,000 | $6,330 | 3.0% | $150.25 | +1.0% | — | 478160104 |
| HD | HOME DEPOT INC | 15,000 | $6,225 | 3.0% | $62.49 | +402.5% | — | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 34,200 | $5,594 | 2.7% | $115.68 | +22.9% | — | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,500 | $5,532 | 2.6% | $242.84 | +33.2% | — | 084670702 |
| BAC | BANK OF AMERICA CORP | 120,000 | $5,339 | 2.5% | $36.09 | +13.1% | — | 060505104 |
| V | VISA INC-CLASS A SHARES | 23,900 | $5,179 | 2.5% | $77.39 | +171.4% | — | 92826C839 |
| — | CYRUSONE INC | 56,500 | $5,069 | 2.4% | $56.01 | — | — | 23283R100 |
| MA | MASTERCARD INC - A | 13,800 | $4,959 | 2.4% | $354.74 | -0.9% | — | 57636Q104 |
| PFE | PFIZER INC | 78,800 | $4,653 | 2.2% | $21.68 | +96.0% | — | 717081103 |
| DIS | WALT DISNEY CO/THE | 26,000 | $4,027 | 1.9% | $174.14 | -18.9% | — | 254687106 |
| WMT | WALMART INC | 26,800 | $3,878 | 1.8% | $45.47 | -1.9% | — | 931142103 |
| NFLX | NETFLIX INC | 6,300 | $3,795 | 1.8% | $55.03 | -24.3% | — | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 59,500 | $3,771 | 1.8% | $36.51 | +37.7% | — | 17275R102 |
| LLY | ELI LILLY and CO | 13,600 | $3,757 | 1.8% | $108.01 | +130.1% | — | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 6,600 | $3,743 | 1.8% | $629.41 | -23.6% | — | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3,670 | 1.8% | $542.36 | +4.8% | — | 883556102 |
| KO | COCA-COLA CO/THE | 60,000 | $3,553 | 1.7% | $48.79 | +10.8% | — | 191216100 |
| XOM | EXXON MOBIL CORP | 58,000 | $3,549 | 1.7% | $48.45 | +40.1% | — | 30231G102 |
| ABT | ABBOTT LABORATORIES | 25,000 | $3,519 | 1.7% | $113.48 | +1.7% | — | 002824100 |
| COST | COSTCO WHOLESALE CORP | 6,100 | $3,463 | 1.7% | $418.22 | +19.8% | — | 22160K105 |
| CRM | SALESFORCE.COM INC | 13,600 | $3,456 | 1.6% | $250.91 | -15.3% | — | 79466L302 |
| ABBV | ABBVIE INC | 25,400 | $3,439 | 1.6% | $60.21 | +110.0% | — | 00287Y109 |
| PEP | PEPSICO INC | 19,500 | $3,387 | 1.6% | $84.33 | +76.0% | — | 713448108 |
| DHR | DANAHER CORP | 10,100 | $3,323 | 1.6% | $266.79 | -7.9% | — | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 66,000 | $3,322 | 1.6% | $46.15 | -7.2% | — | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,118 | 1.5% | $38.88 | +6.8% | — | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 16,500 | $3,112 | 1.5% | $283.07 | -53.1% | — | 70450Y103 |
| CVX | CHEVRON CORP | 26,500 | $3,110 | 1.5% | $83.32 | +47.3% | — | 166764100 |
| NKE | NIKE INC -CL B | 18,000 | $3,000 | 1.4% | $152.54 | -13.5% | — | 654106103 |
| T | ATandT INC | 121,000 | $2,977 | 1.4% | $18.59 | -19.8% | — | 00206R102 |
| ORCL | ORACLE CORP | 34,000 | $2,965 | 1.4% | $60.61 | +27.0% | — | 68389X105 |
| INTC | INTEL CORP | 57,000 | $2,936 | 1.4% | $49.81 | -7.3% | — | 458140100 |
| QCOM | QUALCOMM INC | 16,000 | $2,926 | 1.4% | $128.84 | +19.2% | — | 747525103 |
| MCD | MCDONALD'S CORP | 10,500 | $2,815 | 1.3% | $152.08 | +49.8% | — | 580135101 |
| MRK | MERCK and CO. INC. | 36,000 | $2,759 | 1.3% | $62.20 | +12.3% | — | 58933Y105 |
| MS | MORGAN STANLEY | 26,800 | $2,631 | 1.3% | $85.71 | -1.3% | — | 617446448 |
| LOW | LOWE'S COS INC | 10,100 | $2,611 | 1.2% | $56.94 | +274.7% | — | 548661107 |
| AMD | ADVANCED MICRO DEVICES | 17,500 | $2,518 | 1.2% | $102.22 | +16.8% | — | 007903107 |
| INTU | INTUIT INC | 3,875 | $2,492 | 1.2% | $97.25 | +413.6% | — | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2,469 | 1.2% | $40.51 | +288.3% | — | 882508104 |
| UNP | UNION PACIFIC CORP | 9,500 | $2,393 | 1.1% | $195.24 | +18.1% | — | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,500 | $2,251 | 1.1% | $162.74 | +8.9% | — | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 26,500 | $2,229 | 1.1% | $67.39 | +23.7% | — | 808513105 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $2,046 | 1.0% | $105.71 | +25.7% | — | 038222105 |
| — | BLACKROCK INC | 2,200 | $2,014 | 1.0% | $502.68 | — | — | 09247X101 |
| EXC | EXELON CORP | 34,700 | $2,004 | 1.0% | $26.46 | +39.2% | — | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $1,995 | 1.0% | $45.25 | +25.6% | — | 110122108 |
| SBUX | STARBUCKS CORP | 17,000 | $1,988 | 0.9% | $33.68 | +155.2% | — | 855244109 |
| CVS | CVS HEALTH CORP | 19,000 | $1,960 | 0.9% | $72.53 | +26.9% | — | 126650100 |
| AMT | AMERICAN TOWER CORP | 6,700 | $1,960 | 0.9% | $248.67 | -13.6% | — | 03027X100 |
| AMGN | AMGEN INC | 8,600 | $1,935 | 0.9% | $156.54 | +29.9% | — | 031162100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,881 | 0.9% | $158.27 | +8.5% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $1,874 | 0.9% | $349.92 | -8.6% | — | 38141G104 |
| TMUS | T-MOBILE US INC | 16,000 | $1,856 | 0.9% | $113.68 | +1.2% | — | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $1,832 | 0.9% | $341.30 | -14.4% | — | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,800 | $1,826 | 0.9% | $758.74 | -22.6% | — | 16119P108 |
| NOW | SERVICENOW INC | 2,800 | $1,818 | 0.9% | $121.10 | -7.5% | — | 81762P102 |
| C | CITIGROUP INC | 30,000 | $1,812 | 0.9% | $59.69 | -10.4% | — | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 13,000 | $1,738 | 0.8% | $101.05 | +10.9% | — | 459200101 |
| ZTS | ZOETIS INC | 7,100 | $1,733 | 0.8% | $74.07 | +156.9% | — | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,850 | $1,708 | 0.8% | $212.46 | +25.4% | — | 824348106 |
| ELV | ANTHEM INC | 3,625 | $1,680 | 0.8% | $266.49 | +62.4% | — | 036752103 |
| TGT | TARGET CORP | 7,200 | $1,666 | 0.8% | $67.73 | +182.5% | — | 87612E106 |
| CAT | CATERPILLAR INC | 8,000 | $1,654 | 0.8% | $192.08 | +1.8% | — | 149123101 |
| SPGI | SandP GLOBAL INC | 3,500 | $1,652 | 0.8% | $112.81 | +249.4% | — | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1,613 | 0.8% | $59.14 | +27.8% | — | 209115104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,500 | $1,605 | 0.8% | $159.94 | -8.7% | — | 030420103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,000 | $1,602 | 0.8% | $49.11 | +18.1% | — | 744573106 |
| SRE | SEMPRA ENERGY | 12,000 | $1,587 | 0.8% | $57.26 | +10.8% | — | 816851109 |
| DE | DEERE and CO | 4,600 | $1,577 | 0.8% | $339.31 | +7.0% | — | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,300 | $1,553 | 0.7% | $114.07 | +72.6% | — | 053015103 |
| ES | EVERSOURCE ENERGY | 17,000 | $1,547 | 0.7% | $72.85 | +0.0% | — | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1,528 | 0.7% | $73.27 | +13.8% | — | 595112103 |
| MMM | 3M CO | 8,600 | $1,528 | 0.7% | $82.42 | +39.0% | — | 88579Y101 |
| — | GENERAL ELECTRIC CO | 16,000 | $1,512 | 0.7% | $103.00 | — | — | 369604103 |
| EIX | EDISON INTERNATIONAL | 22,000 | $1,502 | 0.7% | $47.06 | +13.8% | — | 281020107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,400 | $1,491 | 0.7% | $284.41 | -9.1% | — | 833445109 |
| MRNA | MODERNA INC | 5,800 | $1,473 | 0.7% | $368.80 | -54.4% | — | 60770K107 |
| SYK | STRYKER CORP | 5,500 | $1,471 | 0.7% | $255.22 | -2.7% | — | 863667101 |
| — | BOOKING HOLDINGS INC | 600 | $1,440 | 0.7% | $2373.33 | — | — | 741503403 |
| — | LAM RESEARCH CORP | 2,000 | $1,438 | 0.7% | $292.42 | — | — | 512807108 |
| CCI | CROWN CASTLE INTL CORP | 6,800 | $1,419 | 0.7% | $155.91 | -6.5% | — | 22822V101 |
| — | SL GREEN REALTY CORP | 19,639 | $1,408 | 0.7% | $70.01 | — | — | 78440X804 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,500 | $1,359 | 0.6% | $100.33 | +6.8% | — | 09260D107 |
| ETR | ENTERGY CORP | 12,000 | $1,352 | 0.6% | $45.58 | +4.2% | — | 29364G103 |
| MRSH | MARSH and MCLENNAN COS | 7,700 | $1,338 | 0.6% | $55.48 | +168.0% | — | 571748102 |
| ADI | ANALOG DEVICES INC | 7,600 | $1,336 | 0.6% | $155.29 | -2.6% | — | 032654105 |
| COP | CONOCOPHILLIPS | 18,500 | $1,335 | 0.6% | $49.31 | +61.6% | — | 20825C104 |
| TJX | TJX COMPANIES INC | 17,500 | $1,329 | 0.6% | $65.45 | -3.4% | — | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,000 | $1,326 | 0.6% | $45.15 | +29.9% | — | 609207105 |
| DTE | DTE ENERGY COMPANY | 11,000 | $1,315 | 0.6% | $101.29 | +5.5% | — | 233331107 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1,307 | 0.6% | $59.38 | -7.1% | — | 375558103 |
| ECL | ECOLAB INC | 5,500 | $1,290 | 0.6% | $208.54 | -13.9% | — | 278865100 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1,285 | 0.6% | $235.34 | +3.1% | — | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,400 | $1,283 | 0.6% | $160.77 | +8.3% | — | 693475105 |
| CSX | CSX CORP | 34,000 | $1,278 | 0.6% | $30.14 | +11.1% | — | 126408103 |
| GM | GENERAL MOTORS CO | 21,500 | $1,261 | 0.6% | $51.28 | -6.1% | — | 37045V100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,400 | $1,259 | 0.6% | $305.30 | -7.6% | — | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,252 | 0.6% | $33.08 | +26.5% | — | 35671D857 |
| USB | US BANCORP | 22,000 | $1,236 | 0.6% | $46.66 | +2.5% | — | 902973304 |
| F | FORD MOTOR CO | 59,000 | $1,225 | 0.6% | $10.32 | +41.0% | — | 345370860 |
| CME | CME GROUP INC | 5,300 | $1,211 | 0.6% | $169.20 | +18.6% | — | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS | 4,900 | $1,209 | 0.6% | $68.35 | +198.0% | — | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $1,174 | 0.6% | $43.69 | -17.7% | — | 90353T100 |
| TFC | TRUIST FINANCIAL CORP | 20,000 | $1,171 | 0.6% | $45.12 | +12.2% | — | 89832Q109 |
| — | CIGNA ORD | 5,100 | $1,171 | 0.6% | $200.20 | — | — | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $1,166 | 0.6% | $114.14 | -1.7% | — | 28176E108 |
| — | MONMOUTH REAL ESTATE INV COR | 55,361 | $1,163 | 0.6% | $14.48 | — | — | 609720107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $1,163 | 0.6% | $106.46 | +15.1% | — | 45866F104 |
| MCO | MOODY'S CORP | 2,900 | $1,133 | 0.5% | $270.35 | +20.3% | — | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $1,131 | 0.5% | $233.46 | +8.3% | — | 655844108 |
| FDX | FEDEX CORP | 4,200 | $1,086 | 0.5% | $247.97 | -12.9% | — | 31428X106 |
| WM | WASTE MANAGEMENT INC | 6,500 | $1,085 | 0.5% | $77.46 | +84.0% | — | 94106L109 |
| NEM | NEWMONT MINING CORP | 17,500 | $1,085 | 0.5% | $51.35 | +16.9% | — | 651639106 |
| BDX | BECTON DICKINSON AND CO | 4,300 | $1,081 | 0.5% | $225.62 | +6.8% | — | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 12,500 | $1,067 | 0.5% | $59.68 | +21.2% | — | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,010 | 0.5% | $617.39 | +1.9% | — | 75886F107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,900 | $1,001 | 0.5% | $150.75 | -9.9% | — | 14040H105 |
| FISV | FISERV INC | 9,600 | $996 | 0.5% | $111.73 | -9.4% | — | 337738108 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,100 | $993 | 0.5% | $120.76 | -21.4% | — | 31620M106 |
| KLAC | KLA-TENCOR CORP | 2,300 | $989 | 0.5% | $318.72 | +12.6% | — | 482480100 |
| PPG | PPG INDUSTRIES INC | 5,700 | $983 | 0.5% | $92.74 | +44.3% | — | 693506107 |
| DD | DUPONT DE NEMOURS INC | 12,000 | $969 | 0.5% | $28.36 | +6.0% | — | 26614N102 |
| SNAP | SNAP INC - A | 20,000 | $941 | 0.4% | $72.25 | -49.9% | — | 83304A106 |
| ADSK | AUTODESK INC | 3,300 | $928 | 0.4% | $306.09 | -24.7% | — | 052769106 |
| HUM | HUMANA INC | 2,000 | $928 | 0.4% | $270.84 | +48.5% | — | 444859102 |
| PGR | PROGRESSIVE CORP | 9,000 | $924 | 0.4% | $85.34 | +15.4% | — | 743315103 |
| XYZ | Block Inc | 5,700 | $921 | 0.4% | $256.87 | -52.9% | — | 852234103 |
| — | DOW INC | 16,000 | $908 | 0.4% | $57.56 | — | — | 260543103 |
| FTNT | FORTINET INC | 2,500 | $898 | 0.4% | $57.90 | +7.4% | — | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,000 | $892 | 0.4% | $44.24 | -2.0% | — | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $878 | 0.4% | $195.24 | +21.6% | — | 92532F100 |
| MET | METLIFE INC | 14,000 | $875 | 0.4% | $52.72 | +14.0% | — | 59156R108 |
| IFF | INTL FLAVORS and FRAGRANCES | 5,800 | $874 | 0.4% | $129.90 | -8.5% | — | 459506101 |
| IDXX | IDEXX LABORATORIES INC | 1,300 | $856 | 0.4% | $263.51 | +99.6% | — | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 9,200 | $855 | 0.4% | $91.20 | -4.1% | — | 291011104 |
| CTVA | CORTEVA INC | 18,000 | $851 | 0.4% | $41.24 | +18.8% | — | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $846 | 0.4% | $252.41 | -6.2% | — | 46266C105 |
| ILMN | ILLUMINA INC | 2,200 | $837 | 0.4% | $459.88 | -26.6% | — | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $836 | 0.4% | $466.43 | -5.8% | — | 776696106 |
| — | ACTIVISION BLIZZARD INC | 12,500 | $832 | 0.4% | $77.36 | — | — | 00507V109 |
| DG | DOLLAR GENERAL CORP | 3,500 | $825 | 0.4% | $77.43 | +156.8% | — | 256677105 |
| NUE | NUCOR CORP | 7,200 | $822 | 0.4% | $99.29 | +16.4% | — | 670346105 |
| SNPS | SYNOPSYS INC | 2,200 | $811 | 0.4% | $303.56 | +2.8% | — | 871607107 |
| — | XILINX INC | 3,800 | $806 | 0.4% | $151.05 | — | — | 983919101 |
| DXCM | DEXCOM INC | 1,500 | $805 | 0.4% | $126.11 | -13.3% | — | 252131107 |
| MSCI | MSCI INC | 1,300 | $796 | 0.4% | $583.04 | -14.9% | — | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,800 | $793 | 0.4% | $134.64 | +19.1% | — | 571903202 |
| WDAY | WORKDAY INC-CLASS A | 2,900 | $792 | 0.4% | $247.61 | -3.8% | — | 98138H101 |
| VMC | VULCAN MATERIALS CO | 3,800 | $789 | 0.4% | $172.91 | +4.6% | — | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $789 | 0.4% | $679.09 | -28.3% | — | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 8,200 | $788 | 0.4% | $30.05 | +39.6% | — | 61174X109 |
| APH | AMPHENOL CORP-CL A | 9,000 | $787 | 0.4% | $35.22 | +5.9% | — | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $779 | 0.4% | $70.26 | +27.4% | — | 697435105 |
| BALL | BALL CORP | 8,000 | $770 | 0.4% | $83.70 | +3.0% | — | 058498106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,400 | $762 | 0.4% | $46.62 | +18.1% | — | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 13,000 | $755 | 0.4% | $45.87 | +10.6% | — | 064058100 |
| CTAS | CINTAS CORP | 1,700 | $753 | 0.4% | $93.97 | -0.1% | — | 172908105 |
| RSG | REPUBLIC SERVICES INC | 5,400 | $753 | 0.4% | $113.00 | +7.1% | — | 760759100 |
| KDP | Keurig Dr Pepper Inc | 20,400 | $752 | 0.4% | $28.61 | +19.4% | — | 49271V100 |
| — | SERVICE PROPERTIES TRUST | 85,434 | $751 | 0.4% | $21.95 | — | — | 44106M102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,700 | $749 | 0.4% | $353.89 | +6.9% | — | 573284106 |
| — | ARISTA NETWORKS INC | 5,200 | $748 | 0.4% | $193.85 | — | — | 040413106 |
| CDNS | CADENCE DESIGN SYS INC | 4,000 | $745 | 0.4% | $152.39 | +0.7% | — | 127387108 |
| PAYX | PAYCHEX INC | 5,450 | $744 | 0.4% | $38.07 | +188.2% | — | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,050 | $742 | 0.4% | $18.48 | +141.7% | — | 67103H107 |
| CNC | CENTENE CORP | 9,000 | $742 | 0.4% | $66.82 | +22.7% | — | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,900 | $739 | 0.4% | $324.15 | -5.9% | — | 78410G104 |
| KKR | KKR and CO INC -A | 9,900 | $738 | 0.4% | $60.50 | +0.6% | — | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $734 | 0.4% | $110.58 | +100.6% | — | 620076307 |
| AZO | AUTOZONE INC | 350 | $734 | 0.4% | $773.84 | +152.5% | — | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $734 | 0.4% | $36.38 | -17.2% | — | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $734 | 0.4% | $157.06 | -14.7% | — | 00846U101 |
| CARR | CARRIER GLOBAL CORP | 13,500 | $732 | 0.3% | $50.71 | -12.0% | — | 14448C104 |
| EBAY | EBAY INC | 11,000 | $732 | 0.3% | $33.63 | +60.7% | — | 278642103 |
| EOG | EOG RESOURCES INC | 8,200 | $728 | 0.3% | $58.82 | +58.9% | — | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,000 | $710 | 0.3% | $56.34 | +46.4% | — | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 3,600 | $708 | 0.3% | $131.89 | -2.2% | — | 74144T108 |
| ZS | ZSCALER INC | 2,200 | $707 | 0.3% | $251.10 | -2.1% | — | 98980G102 |
| ALB | ALBEMARLE CORP | 3,000 | $701 | 0.3% | $202.32 | -0.8% | — | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $698 | 0.3% | $284.68 | -5.8% | — | 773903109 |
| HPQ | HP INC | 18,500 | $697 | 0.3% | $15.31 | +109.3% | — | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $696 | 0.3% | $71.07 | -3.0% | — | 595017104 |
| DDOG | DATADOG INC - CLASS A | 3,800 | $677 | 0.3% | $126.28 | +15.8% | — | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $672 | 0.3% | $97.98 | +16.4% | — | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,200 | $671 | 0.3% | $83.42 | +12.8% | — | 744320102 |
| PH | PARKER HANNIFIN CORP | 2,100 | $668 | 0.3% | $280.47 | +2.1% | — | 701094104 |
| EA | ELECTRONIC ARTS INC | 5,000 | $660 | 0.3% | $134.93 | -5.6% | — | 285512109 |
| TWLO | TWILIO INC - A | 2,500 | $658 | 0.3% | $364.14 | -50.0% | — | 90138F102 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $657 | 0.3% | $141.77 | +12.0% | — | 89417E109 |
| DASH | DOORDASH INC - A | 4,400 | $655 | 0.3% | $191.28 | -43.5% | — | 25809K105 |
| AFL | AFLAC INC | 11,200 | $654 | 0.3% | $49.44 | +15.9% | — | 001055102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,600 | $653 | 0.3% | $202.75 | +6.5% | — | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $652 | 0.3% | $47.04 | — | — | 931427108 |
| BAX | BAXTER INTERNATIONAL INC | 7,600 | $652 | 0.3% | $68.99 | +10.7% | — | 071813109 |
| DHI | DR HORTON INC | 6,000 | $651 | 0.3% | $88.14 | -5.4% | — | 23331A109 |
| KHC | KRAFT HEINZ CO/THE | 18,000 | $646 | 0.3% | $30.54 | +1.6% | — | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,800 | $645 | 0.3% | $135.74 | +12.4% | — | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,500 | $644 | 0.3% | $337.16 | -59.7% | — | 98980L101 |
| U | UNITY SOFTWARE INC | 4,500 | $643 | 0.3% | $118.38 | -12.5% | — | 91332U101 |
| FAST | FASTENAL CO | 10,000 | $641 | 0.3% | $24.41 | +4.1% | — | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,100 | $640 | 0.3% | $124.85 | +16.6% | — | 43300A203 |
| YUM | YUM! BRANDS INC | 4,600 | $639 | 0.3% | $66.89 | +71.0% | — | 988498101 |
| ROST | ROSS STORES INC | 5,500 | $629 | 0.3% | $113.94 | -20.1% | — | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 7,200 | $627 | 0.3% | $82.17 | -8.6% | — | 68902V107 |
| RMD | RESMED INC | 2,400 | $625 | 0.3% | $263.25 | -11.2% | — | 761152107 |
| MCK | MCKESSON CORP | 2,500 | $621 | 0.3% | $144.70 | +84.2% | — | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 3,000 | $620 | 0.3% | $167.86 | -0.8% | — | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $618 | 0.3% | $188.33 | +2.1% | — | 92345Y106 |
| EFX | EQUIFAX INC | 2,100 | $615 | 0.3% | $251.84 | -9.0% | — | 294429105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $614 | 0.3% | $258.05 | -27.8% | — | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $612 | 0.3% | $148.27 | +13.9% | — | 30225T102 |
| — | SVB FINANCIAL GROUP | 900 | $610 | 0.3% | $646.67 | — | — | 78486Q101 |
| CBRE | CBRE GROUP INC - A | 5,600 | $608 | 0.3% | $92.92 | +4.8% | — | 12504L109 |
| — | MATCH GROUP INC | 4,600 | $608 | 0.3% | $156.96 | — | — | 57665R106 |
| GPN | GLOBAL PAYMENTS INC | 4,500 | $608 | 0.3% | $166.72 | -19.3% | — | 37940X102 |
| GIS | GENERAL MILLS INC | 9,000 | $606 | 0.3% | $43.13 | +36.3% | — | 370334104 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,600 | $605 | 0.3% | $77.31 | -6.6% | — | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 900 | $602 | 0.3% | $588.43 | -33.3% | — | 29414B104 |
| — | PIONEER NATURAL RESOURCES CO | 3,300 | $600 | 0.3% | $166.36 | — | — | 723787107 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,900 | $599 | 0.3% | $194.69 | -11.1% | — | 33616C100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 350 | $594 | 0.3% | $316.01 | +356.7% | — | 592688105 |
| AJG | ARTHUR J GALLAGHER and CO | 3,500 | $594 | 0.3% | $136.81 | +12.1% | — | 363576109 |
| SYY | SYSCO CORP | 7,500 | $589 | 0.3% | $67.77 | +7.2% | — | 871829107 |
| NDAQ | NASDAQ INC | 2,800 | $588 | 0.3% | $59.23 | -5.5% | — | 631103108 |
| ALL | ALLSTATE CORP | 5,000 | $588 | 0.3% | $61.78 | +85.0% | — | 020002101 |
| — | TWITTER INC | 13,500 | $583 | 0.3% | $60.37 | — | — | 90184L102 |
| — | DISCOVER FINANCIAL SERVICES | 5,000 | $578 | 0.3% | $122.80 | — | — | 254709108 |
| STT | STATE STREET CORP | 6,200 | $577 | 0.3% | $75.12 | +7.8% | — | 857477103 |
| BIIB | BIOGEN INC | 2,400 | $576 | 0.3% | $233.05 | -6.7% | — | 09062X103 |
| CPRT | COPART INC | 3,800 | $576 | 0.3% | $35.73 | -11.1% | — | 217204106 |
| MPC | MARATHON PETROLEUM CORP | 9,000 | $576 | 0.3% | $51.79 | +34.5% | — | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 900 | $573 | 0.3% | $519.19 | +2.9% | — | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,900 | $573 | 0.3% | $107.25 | +166.3% | — | 03076C106 |
| SLB | SCHLUMBERGER LTD | 19,000 | $569 | 0.3% | $26.00 | +38.1% | — | 806857108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,200 | $563 | 0.3% | $416.99 | -7.0% | — | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $563 | 0.3% | $84.21 | +35.5% | — | 538034109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,200 | $562 | 0.3% | $317.35 | -31.6% | — | 922475108 |
| DLTR | DOLLAR TREE INC | 4,000 | $562 | 0.3% | $96.18 | +47.1% | — | 256746108 |
| AME | AMETEK INC | 3,800 | $559 | 0.3% | $130.48 | +0.3% | — | 031100100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,100 | $547 | 0.3% | $32.86 | +111.9% | — | 039483102 |
| LEN | LENNAR CORP-A | 4,700 | $546 | 0.3% | $92.80 | -8.5% | — | 526057104 |
| KR | KROGER CO | 12,000 | $543 | 0.3% | $29.27 | +56.0% | — | 501044101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $540 | 0.3% | $45.90 | -15.8% | — | 460146103 |
| WY | WEYERHAEUSER CO | 13,000 | $535 | 0.3% | $28.95 | +17.8% | — | 962166104 |
| PCAR | PACCAR INC | 6,000 | $530 | 0.3% | $46.49 | +12.8% | — | 693718108 |
| MDB | MONGODB INC | 1,000 | $529 | 0.3% | $402.78 | -2.9% | — | 60937P106 |
| NET | CLOUDFLARE INC - CLASS A | 4,000 | $526 | 0.3% | $119.48 | -12.7% | — | 18915M107 |
| CMI | CUMMINS INC | 2,400 | $524 | 0.2% | $221.90 | -11.4% | — | 231021106 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $523 | 0.2% | $32.28 | +23.5% | — | 316773100 |
| — | ANSYS INC | 1,300 | $521 | 0.2% | $340.77 | — | — | 03662Q105 |
| SWK | STANLEY BLACK and DECKER INC | 2,700 | $509 | 0.2% | $166.72 | -14.6% | — | 854502101 |
| — | SIRIUS XM HOLDINGS INC | 80,000 | $508 | 0.2% | $6.10 | — | — | 82968B103 |
| VRSN | VERISIGN INC | 2,000 | $508 | 0.2% | $217.22 | -0.5% | — | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 850 | $506 | 0.2% | $557.27 | -17.6% | — | 989207105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,600 | $503 | 0.2% | $281.25 | — | — | 50540R409 |
| LBRDK | LIBERTY BROADBAND-C | 3,100 | $499 | 0.2% | $168.67 | -19.2% | — | 530307305 |
| ABNB | AIRBNB INC-CLASS A | 3,000 | $499 | 0.2% | $152.75 | +4.3% | — | 009066101 |
| CSGP | COSTAR GROUP INC | 6,300 | $498 | 0.2% | $86.44 | -23.2% | — | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $496 | 0.2% | $42.74 | +42.7% | — | 682189105 |
| HUBS | HUBSPOT INC | 750 | $494 | 0.2% | $644.26 | -24.8% | — | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 27,000 | $492 | 0.2% | $24.39 | -45.3% | — | 69608A108 |
| DOV | DOVER CORP | 2,700 | $490 | 0.2% | $156.61 | -0.4% | — | 260003108 |
| GLW | CORNING INC | 13,000 | $484 | 0.2% | $35.29 | -1.0% | — | 219350105 |
| VFC | VF CORP | 6,600 | $483 | 0.2% | $76.73 | -19.2% | — | 918204108 |
| ROKU | ROKU INC | 2,100 | $479 | 0.2% | $376.83 | -61.1% | — | 77543R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,000 | $477 | 0.2% | $12.36 | +233.8% | — | 892356106 |
| IT | GARTNER INC | 1,400 | $468 | 0.2% | $289.93 | -0.1% | — | 366651107 |
| GWW | WW GRAINGER INC | 900 | $466 | 0.2% | $239.72 | +97.5% | — | 384802104 |
| NTRS | NORTHERN TRUST CORP | 3,900 | $466 | 0.2% | $98.91 | +5.7% | — | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $464 | 0.2% | $43.96 | -13.1% | — | 87165B103 |
| — | CERNER CORP | 5,000 | $464 | 0.2% | $73.14 | — | — | 156782104 |
| KMI | KINDER MORGAN INC | 29,000 | $460 | 0.2% | $13.27 | +7.0% | — | 49456B101 |
| FTV | FORTIVE CORP | 6,000 | $458 | 0.2% | $53.72 | -9.5% | — | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $457 | 0.2% | $58.41 | +79.9% | — | 302130109 |
| PSX | PHILLIPS 66 | 6,300 | $456 | 0.2% | $61.23 | +19.0% | — | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $452 | 0.2% | $40.95 | -3.3% | — | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $452 | 0.2% | $112.38 | +21.2% | — | 03073E105 |
| — | SEAGEN INC | 2,900 | $448 | 0.2% | $169.66 | — | — | 812578102 |
| OKTA | OKTA INC | 2,000 | $448 | 0.2% | $248.28 | -27.8% | — | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $445 | 0.2% | $141.64 | -17.8% | — | 98956P102 |
| HSY | HERSHEY CO/THE | 2,300 | $445 | 0.2% | $79.24 | +132.7% | — | 427866108 |
| WMB | WILLIAMS COS INC | 17,000 | $443 | 0.2% | $20.40 | +25.2% | — | 969457100 |
| HRL | HORMEL FOODS CORP | 9,000 | $439 | 0.2% | $39.51 | +9.8% | — | 440452100 |
| ETSY | ETSY INC | 2,000 | $438 | 0.2% | $202.78 | -26.7% | — | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $434 | 0.2% | $153.34 | +21.0% | — | 30212P303 |
| CDW | CDW CORP/DE | 2,100 | $430 | 0.2% | $87.33 | +99.5% | — | 12514G108 |
| DAL | DELTA AIR LINES INC | 11,000 | $430 | 0.2% | $39.72 | -4.6% | — | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $428 | 0.2% | $46.99 | -13.0% | — | 844741108 |
| BBY | BEST BUY CO INC | 4,200 | $427 | 0.2% | $40.74 | +101.7% | — | 086516101 |
| DOCU | DOCUSIGN INC | 2,800 | $426 | 0.2% | $288.12 | -60.2% | — | 256163106 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $421 | 0.2% | $171.59 | -8.4% | — | 29355A107 |
| SUI | SUN COMMUNITIES INC | 2,000 | $420 | 0.2% | $185.00 | — | — | 866674104 |
| TSN | TYSON FOODS INC-CL A | 4,800 | $418 | 0.2% | $65.81 | +22.2% | — | 902494103 |
| DVN | DEVON ENERGY CORP | 9,500 | $418 | 0.2% | $22.52 | +97.9% | — | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $416 | 0.2% | $12.05 | +8.5% | — | 446150104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,000 | $414 | 0.2% | $60.45 | +7.9% | — | 416515104 |
| VLO | VALERO ENERGY CORP | 5,500 | $413 | 0.2% | $57.55 | +33.7% | — | 91913Y100 |
| WAT | WATERS CORP | 1,100 | $410 | 0.2% | $273.06 | +19.2% | — | 941848103 |
| CHD | CHURCH and DWIGHT CO INC | 4,000 | $410 | 0.2% | $67.11 | +41.7% | — | 171340102 |
| AVTR | AVANTOR INC | 9,700 | $409 | 0.2% | $39.07 | -8.7% | — | 05352A100 |
| RVTY | PERKINELMER INC | 2,000 | $402 | 0.2% | $174.45 | +0.9% | — | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $402 | 0.2% | $83.99 | +19.0% | — | 754730109 |
| PINS | PINTEREST INC- CLASS A | 11,000 | $400 | 0.2% | $61.44 | -55.6% | — | 72352L106 |
| URI | UNITED RENTALS INC | 1,200 | $399 | 0.2% | $325.11 | -2.7% | — | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $398 | 0.2% | $477.57 | -5.9% | — | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $398 | 0.2% | $134.48 | -4.0% | — | 74834L100 |
| XYL | XYLEM INC | 3,300 | $396 | 0.2% | $122.16 | -25.2% | — | 98419M100 |
| DPZ | DOMINO'S PIZZA INC | 700 | $395 | 0.2% | $477.65 | -13.5% | — | 25754A201 |
| KEY | KEYCORP | 17,000 | $393 | 0.2% | $16.22 | +25.1% | — | 493267108 |
| TRU | TRANSUNION | 3,300 | $391 | 0.2% | $114.88 | -13.6% | — | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $388 | 0.2% | $161.83 | -22.7% | — | 83088M102 |
| GNRC | GENERAC HOLDINGS INC | 1,100 | $387 | 0.2% | $428.34 | -30.0% | — | 368736104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 4,000 | $386 | 0.2% | $78.00 | +14.8% | — | 579780206 |
| — | CATALENT INC | 3,000 | $384 | 0.2% | $133.00 | — | — | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,000 | $378 | 0.2% | $12.68 | +18.0% | — | 42824C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,000 | $377 | 0.2% | $25.18 | +65.9% | — | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $374 | 0.2% | $436.77 | -24.7% | — | 70432V102 |
| ULTA | ULTA BEAUTY INC | 900 | $371 | 0.2% | $361.20 | +4.2% | — | 90384S303 |
| RF | REGIONS FINANCIAL CORP | 17,000 | $371 | 0.2% | $16.56 | +20.1% | — | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP | 7,800 | $369 | 0.2% | $36.41 | +19.0% | — | 174610105 |
| MTB | M and T BANK CORP | 2,400 | $369 | 0.2% | $120.25 | +29.3% | — | 55261F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,000 | $366 | 0.2% | $158.00 | -9.2% | — | 11133T103 |
| KMX | CARMAX INC | 2,800 | $365 | 0.2% | $133.08 | -19.2% | — | 143130102 |
| BIO | BIO-RAD LABORATORIES-A | 480 | $363 | 0.2% | $749.10 | -19.5% | — | 090572207 |
| — | VIACOMCBS INC - CLASS B | 12,000 | $362 | 0.2% | $39.50 | — | — | 92556H206 |
| HOLX | HOLOGIC INC | 4,700 | $360 | 0.2% | $74.99 | -4.1% | — | 436440101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,100 | $353 | 0.2% | $106.17 | +4.6% | — | 172062101 |
| TECH | BIO-TECHNE CORP | 680 | $352 | 0.2% | $119.43 | -15.1% | — | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $350 | 0.2% | $441.90 | -2.7% | — | 879360105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,800 | $350 | 0.2% | $64.61 | -4.1% | — | 115637209 |
| TRMB | TRIMBLE INC | 4,000 | $349 | 0.2% | $87.82 | -18.9% | — | 896239100 |
| CLX | CLOROX COMPANY | 2,000 | $349 | 0.2% | $125.69 | +7.2% | — | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 | $346 | 0.2% | $40.73 | +5.6% | — | 552953101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 700 | $345 | 0.2% | $440.15 | -3.9% | — | 609839105 |
| LNG | CHENIERE ENERGY INC | 3,400 | $345 | 0.2% | $87.52 | +38.8% | — | 16411R208 |
| OKE | ONEOK INC | 5,800 | $341 | 0.2% | $42.34 | +22.9% | — | 682680103 |
| NTAP | NETAPP INC | 3,700 | $340 | 0.2% | $75.95 | +4.2% | — | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $339 | 0.2% | $187.58 | -18.8% | — | 02043Q107 |
| — | SPLUNK INC | 2,900 | $336 | 0.2% | $144.83 | — | — | 848637104 |
| — | COOPER COS INC/THE | 800 | $335 | 0.2% | $413.75 | — | — | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $331 | 0.2% | $127.55 | -4.7% | — | 237194105 |
| ALLY | ALLY FINANCIAL INC | 6,900 | $329 | 0.2% | $44.31 | -7.7% | — | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC | 3,500 | $327 | 0.2% | $97.67 | -17.8% | — | 12769G100 |
| — | KELLOGG CO | 5,000 | $322 | 0.2% | $48.59 | +8.2% | — | 487836108 |
| BURL | BURLINGTON STORES INC | 1,100 | $321 | 0.2% | $319.67 | -31.5% | — | 122017106 |
| PODD | INSULET CORP | 1,200 | $319 | 0.2% | $285.22 | -13.9% | — | 45784P101 |
| — | HESS CORP | 4,300 | $318 | 0.2% | $78.14 | — | — | 42809H107 |
| QRVO | QORVO INC | 2,000 | $313 | 0.1% | $185.81 | -27.2% | — | 74736K101 |
| CCL | CARNIVAL CORP | 15,500 | $312 | 0.1% | $23.26 | -13.1% | — | 143658300 |
| DT | DYNATRACE INC | 5,000 | $302 | 0.1% | $65.56 | -28.2% | — | 268150109 |
| CVNA | CARVANA CO | 1,300 | $301 | 0.1% | $332.52 | -56.1% | — | 146869102 |
| CRL | CHARLES RIVER LABORATORIES | 800 | $301 | 0.1% | $415.31 | -25.8% | — | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $291 | 0.1% | $261.54 | — | — | 339041105 |
| HAL | HALLIBURTON CO | 12,500 | $286 | 0.1% | $18.81 | +58.7% | — | 406216101 |
| BKR | BAKER HUGHES CO | 11,200 | $269 | 0.1% | $20.01 | +38.4% | — | 05722G100 |
| TDOC | TELADOC HEALTH INC | 2,800 | $257 | 0.1% | $145.59 | -50.5% | — | 87918A105 |
| DELL | DEL TECHNOLOGIES -C | 4,300 | $242 | 0.1% | $45.70 | +12.0% | — | 24703L202 |
| W | WAYFAIR INC- CLASS A | 1,200 | $228 | 0.1% | $282.04 | -50.1% | — | 94419L101 |
| — | VMWARE INC-CLASS A | 1,895 | $220 | 0.1% | $116.09 | — | — | 928563402 |
| — | DRAFTKINGS INC - CL A | 7,000 | $192 | 0.1% | $48.14 | — | — | 26142R104 |
| ONL | ORION OFFICE REIT INC-W/I | 9,734 | $182 | 0.1% | $18.70 | — | — | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC-A | 4,400 | $157 | 0.1% | $110.54 | -74.1% | — | 70614W100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $0 | 0.0% | $3.00 | — | — | 110122157 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 117,904 (-26.7%) | $19,039 (-29.7%) | 9.1% | $55.00 | +146.3% | COMMON STOCK | 74340W103 |
| SPG | Simon Property Group Inc | 52,108 (-27.0%) | $6,855 (-39.9%) | 3.3% | $96.58 | +18.5% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 44,719 (-24.7%) | $6,341 (-39.7%) | 3.0% | $76.75 | +63.5% | COMMON STOCK | 253868103 |
| EQIX | Equinix Inc | 8,364 (-28.9%) | $6,203 (-37.7%) | 3.0% | $591.35 | +12.4% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 22,289 (-31.6%) | $8,699 (-28.7%) | 4.1% | $146.01 | +106.3% | COMMON STOCK | 74460D109 |
| INVH | Invitation Homes Inc | 120,310 (-27.8%) | $4,834 (-36.0%) | 2.3% | $22.85 | +57.0% | COMMON STOCK | 46187W107 |
| AVB | AvalonBay Communities Inc | 24,720 (-27.5%) | $6,140 (-28.8%) | 2.9% | $110.42 | +92.6% | COMMON STOCK | 053484101 |
| MAA | Mid-America Apartment Communities Inc | 19,540 (-29.0%) | $4,093 (-35.2%) | 2.0% | $71.91 | +152.5% | COMMON STOCK | 59522J103 |
| EQR | Equity Residential | 59,056 (-28.5%) | $5,310 (-28.9%) | 2.5% | $43.89 | +71.5% | COMMON STOCK | 29476L107 |
| O | Realty Income Corp | 77,335 (-25.4%) | $5,359 (-27.8%) | 2.6% | $53.51 | +3.4% | COMMON STOCK | 756109104 |
| ARE | Alexandria Real Estate Equities Inc | 16,700 (-28.6%) | $3,361 (-35.6%) | 1.6% | $78.13 | +108.1% | COMMON STOCK | 015271109 |
| ESS | Essex Property Trust Inc | 12,945 (-26.6%) | $4,472 (-28.0%) | 2.1% | $171.09 | +68.3% | COMMON STOCK | 297178105 |
| STAG | STAG Industrial Inc | 72,880 (-25.5%) | $3,014 (-35.8%) | 1.4% | $25.02 | — | COMMON STOCK | 85254J102 |
| MPT | Medical Properties Trust Inc | 184,000 (-21.4%) | $3,890 (-29.6%) | 1.9% | $16.88 | — | COMMON STOCK | 58463J304 |
| DOC | Healthpeak Properties Inc | 101,593 (-28.2%) | $3,488 (-31.7%) | 1.7% | $24.67 | +9.3% | COMMON STOCK | 42250P103 |
| — | Healthcare Trust of America Inc | 64,000 (-40.2%) | $2,006 (-43.9%) | 1.0% | $25.91 | — | COMMON STOCK | 42225P501 |
| — | Life Storage Inc | 24,650 (-24.5%) | $3,462 (-30.8%) | 1.7% | $88.48 | — | COMMON STOCK | 53223X107 |
| — | Duke Realty Corp | 48,524 (-25.9%) | $2,817 (-34.5%) | 1.3% | $27.49 | — | COMMON STOCK | 264411505 |
| WELL | Welltower Inc | 61,753 (-28.2%) | $5,937 (-19.5%) | 2.8% | $51.98 | +51.3% | COMMON STOCK | 95040Q104 |
| CUBE | CubeSmart | 61,500 (-19.6%) | $3,200 (-26.5%) | 1.5% | $31.02 | — | COMMON STOCK | 229663109 |
| WPC | WP Carey Inc | 46,800 (-21.7%) | $3,783 (-22.9%) | 1.8% | $70.59 | — | COMMON STOCK | 92936U109 |
| AMH | American Homes 4 Rent | 64,000 (-23.8%) | $2,562 (-30.1%) | 1.2% | $24.97 | — | COMMON STOCK | 02665T306 |
| UDR | UDR Inc | 56,105 (-21.1%) | $3,219 (-24.5%) | 1.5% | $24.09 | +102.2% | COMMON STOCK | 902653104 |
| — | STORE Capital Corp | 61,000 (-24.7%) | $1,783 (-36.0%) | 0.9% | $30.04 | — | COMMON STOCK | 862121100 |
| — | Spirit Realty Capital Inc | 61,600 (-22.6%) | $2,835 (-26.1%) | 1.4% | $36.14 | — | COMMON STOCK | 84860W300 |
| CPT | Camden Property Trust | 17,586 (-19.6%) | $2,923 (-25.3%) | 1.4% | $56.92 | +151.1% | COMMON STOCK | 133131102 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 (-13.3%) | $2,656 (-26.5%) | 1.3% | $17.84 | — | COMMON STOCK | 729640102 |
| GLPI | Gaming and Leisure Properties Inc | 62,372 (-21.4%) | $2,927 (-24.2%) | 1.4% | $43.25 | — | COMMON STOCK | 36467J108 |
| ILPT | Industrial Logistics Properties Trust | 128,415 (-16.3%) | $2,911 (-24.3%) | 1.4% | $21.29 | — | COMMON STOCK | 456237106 |
| BRX | Brixmor Property Group Inc | 121,000 (-22.4%) | $3,123 (-21.2%) | 1.5% | $24.11 | — | COMMON STOCK | 11120U105 |
| CUZ | Cousins Properties Inc | 64,977 (-23.5%) | $2,618 (-23.5%) | 1.2% | $36.00 | — | COMMON STOCK | 222795502 |
| IRM | Iron Mountain Inc | 79,500 (-20.1%) | $4,405 (-15.4%) | 2.1% | $23.51 | +74.2% | COMMON STOCK | 46284V101 |
| — | LXP Industrial Trust | 197,000 (-20.2%) | $3,093 (-19.8%) | 1.5% | $10.19 | — | COMMON STOCK | 529043101 |
| FCPT | Four Corners Property Trust Inc | 60,000 (-25.0%) | $1,622 (-31.1%) | 0.8% | $27.40 | — | COMMON STOCK | 35086T109 |
| — | Apartment Income REIT Corp | 43,422 (-20.2%) | $2,321 (-22.0%) | 1.1% | $42.76 | — | COMMON STOCK | 03750L109 |
| — | Global Medical REIT Inc | 41,000 (-44.6%) | $669 (-49.1%) | 0.3% | $14.08 | — | COMMON STOCK | 37954A204 |
| — | Physicians Realty Trust | 93,000 (-21.2%) | $1,631 (-26.6%) | 0.8% | $16.37 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 64,000 (-25.6%) | $1,692 (-23.8%) | 0.8% | $15.20 | — | COMMON STOCK | 45378A106 |
| — | Preferred Apartment Communities Inc | 74,437 (-43.4%) | $1,856 (-21.8%) | 0.9% | $12.31 | — | COMMON STOCK | 74039L103 |
| — | American Campus Communities Inc | 30,000 (-21.1%) | $1,679 (-22.9%) | 0.8% | $38.00 | — | COMMON STOCK | 024835100 |
| CSR | Centerspace | 12,480 (-19.4%) | $1,225 (-28.7%) | 0.6% | $78.90 | — | COMMON STOCK | 15202L107 |
| VTR | Ventas Inc | 83,679 (-24.2%) | $5,168 (-8.4%) | 2.5% | $46.60 | +2.1% | COMMON STOCK | 92276F100 |
| — | Healthcare Realty Trust Inc | 37,719 (-21.0%) | $1,037 (-31.3%) | 0.5% | $29.72 | — | COMMON STOCK | 421946104 |
| OHI | Omega Healthcare Investors Inc | 89,000 (-18.3%) | $2,773 (-14.0%) | 1.3% | $35.61 | — | COMMON STOCK | 681936100 |
| UMH | UMH Properties Inc | 56,900 (-14.9%) | $1,399 (-23.5%) | 0.7% | $14.48 | — | COMMON STOCK | 903002103 |
| BDN | Brandywine Realty Trust | 171,400 (-18.9%) | $2,424 (-14.6%) | 1.2% | $13.35 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 39,802 (-20.1%) | $1,821 (-18.0%) | 0.9% | $37.64 | — | COMMON STOCK | 431284108 |
| HST | Host Hotels and Resorts Inc | 158,998 (-20.1%) | $3,089 (-10.7%) | 1.5% | $11.43 | +30.5% | COMMON STOCK | 44107P104 |
| — | DigitalBridge Group Inc | 96,932 (-23.6%) | $698 (-34.0%) | 0.3% | $7.90 | — | COMMON STOCK | 25401T108 |
| CDP | Corporate Office Properties Trust | 47,000 (-17.5%) | $1,341 (-15.9%) | 0.6% | $26.17 | — | COMMON STOCK | 22002T108 |
| BXP | Boston Properties Inc | 15,417 (-20.6%) | $1,986 (-11.2%) | 0.9% | $66.40 | +46.6% | COMMON STOCK | 101121101 |
| NHI | National Health Investors Inc | 34,300 (-12.7%) | $2,024 (-10.4%) | 1.0% | $70.14 | — | COMMON STOCK | 63633D104 |
| — | Hudson Pacific Properties Inc | 61,500 (-19.6%) | $1,707 (-9.7%) | 0.8% | $31.73 | — | COMMON STOCK | 444097109 |
| OPITQ | Office Properties Income Trust | 33,708 (-15.1%) | $867 (-12.1%) | 0.4% | $27.61 | — | COMMON STOCK | 67623C109 |
| SBRA | Sabra Health Care REIT Inc | 142,730 (-12.3%) | $2,125 (-3.5%) | 1.0% | $20.88 | — | COMMON STOCK | 78573L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 3,700 | $760 | 0.4% | $84.43 | — | COMMON STOCK | 45781V101 |
| VICI | VICI Properties Inc | 80,000 | $2,277 | 1.1% | $23.50 | -3.5% | COMMON STOCK | 925652109 |
| EPR | EPR Properties | 14,762 | $808 | 0.4% | $50.97 | — | COMMON STOCK | 26884U109 |
| VNO | Vornado Realty Trust | 27,765 | $1,258 | 0.6% | $72.24 | — | COMMON STOCK | 929042109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $899 | 0.4% | $14.39 | — | COMMON STOCK | 03784Y200 |
| KRC | Kilroy Realty Corp | 9,000 | $688 | 0.3% | $67.97 | — | COMMON STOCK | 49427F108 |
| EPRT | Essential Properties Realty Trust Inc | 24,000 | $607 | 0.3% | $13.75 | — | COMMON STOCK | 29670E107 |
| SKT | Tanger Factory Outlet Centers Inc | 38,000 | $653 | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| GNL | Global Net Lease Inc | 146,976 | $2,312 | 1.1% | $18.32 | — | COMMON STOCK | 379378201 |
| KRG | Kite Realty Group Trust | 49,000 | $1,116 | 0.5% | $23.49 | — | COMMON STOCK | 49803T300 |
| ESRT | Empire State Realty Trust Inc | 54,000 | $530 | 0.3% | $16.12 | — | COMMON STOCK | 292104106 |
| DHC | Diversified Healthcare Trust | 399,100 | $1,277 | 0.6% | $4.02 | — | COMMON STOCK | 25525P107 |
| MAC | Macerich Co/The | 24,720 | $387 | 0.2% | $58.05 | — | COMMON STOCK | 554382101 |
| AIV | Apartment Investment and Management Co | 55,222 | $404 | 0.2% | $6.14 | — | COMMON STOCK | 03748R747 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $218 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| INN | Summit Hotel Properties Inc | 69,000 | $687 | 0.3% | $12.94 | — | COMMON STOCK | 866082100 |
| PK | Park Hotels and Resorts Inc | 21,038 | $411 | 0.2% | $25.86 | — | COMMON STOCK | 700517105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $636 | 0.3% | $18.95 | +21.4% | COMMON STOCK | 489398107 |
| RLJ | RLJ Lodging Trust | 76,200 | $1,073 | 0.5% | $21.21 | — | COMMON STOCK | 74965L101 |
| ELME | Washington Real Estate Investment Trust | 19,199 | $490 | 0.2% | $30.43 | — | COMMON STOCK | 939653101 |
| — | Hersha Hospitality Trust | 40,000 | $363 | 0.2% | $16.00 | — | COMMON STOCK | 427825500 |
| CLDT | Chatham Lodging Trust | 36,000 | $496 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| KIM | Kimco Realty Corp | 10,731 | $265 | 0.1% | $12.61 | +59.8% | COMMON STOCK | 49446R109 |
| DEI | Douglas Emmett Inc | 6,000 | $201 | 0.1% | $36.89 | — | COMMON STOCK | 25960P109 |