Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $17.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,726,375 | $2.523B | 14.6% | $39.27 | +211.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 9,180,030 | $1.303B | 7.5% | $73.08 | +82.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,417,952 | $1.134B | 6.6% | $676.56 | +19.4% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,256,939 | $911M | 5.3% | $88.66 | +24.8% | COM | 015271109 |
| VTR | VENTAS INC | 16,827,561 | $721M | 4.2% | $42.60 | +0.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 11,598,251 | $713M | 4.1% | $37.38 | +50.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 2,102,117 | $602M | 3.5% | $128.32 | +106.6% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 16,706,416 | $586M | 3.4% | $19.28 | +63.5% | COM | 46187W107 |
| NVDA | NVIDIA CORPORATION | 544,259 | $492M | 2.8% | $54.88 | +32.0% | COM | 67066G104 |
| BXP | BOSTON PROPERTIES INC | 7,443,663 | $471M | 2.7% | $73.27 | -18.7% | COM | 101121101 |
| O | REALTY INCOME CORP | 8,415,325 | $450M | 2.6% | $48.71 | -0.2% | COM | 756109104 |
| COLD | AMERICOLD REALTY TRUST INC | 16,773,401 | $411M | 2.4% | $34.60 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 2,637,515 | $387M | 2.2% | $75.00 | +78.7% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 2,869,500 | $369M | 2.1% | $78.34 | +54.1% | COM | 59522J103 |
| HYG | ISHARES TR | 4,346,000 | $335M | 1.9% | $77.29 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 14,713,570 | $281M | 1.6% | $11.81 | +54.0% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 528,027 | $224M | 1.3% | $366.53 | +8.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 155,949 | $211M | 1.2% | $102.11 | +18.7% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 5,380,747 | $189M | 1.1% | $71.23 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 7,963,581 | $184M | 1.1% | $35.91 | — | COM NEW | 222795502 |
| REG | REGENCY CTRS CORP | 3,064,603 | $183M | 1.1% | $38.24 | +49.7% | COM | 758849103 |
| HR | HEALTHCARE RLTY TR | 12,566,887 | $177M | 1.0% | $20.46 | — | CL A COM | 42226K105 |
| AAPL | APPLE INC | 1,030,492 | $175M | 1.0% | $182.19 | -1.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 334,236 | $164M | 0.9% | $503.49 | -2.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 202,742 | $154M | 0.9% | $615.21 | +14.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,014,859 | $133M | 0.8% | $103.10 | +12.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 410,908 | $124M | 0.7% | $244.37 | +16.7% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 787,061 | $121M | 0.7% | $97.91 | +36.1% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 686,103 | $108M | 0.6% | $145.68 | +3.1% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 584,923 | $106M | 0.6% | $194.21 | -13.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,152,867 | $106M | 0.6% | $74.83 | +16.5% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 574,944 | $105M | 0.6% | $142.76 | +22.5% | COM | 007903107 |
| VICI | VICI PPTYS INC | 3,361,736 | $99.51M | 0.6% | $15.36 | +74.8% | COM | 925652109 |
| ORCL | ORACLE CORP | 760,126 | $95.38M | 0.6% | $109.30 | +2.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 505,062 | $91.3M | 0.5% | $144.00 | +12.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,026 | $83.17M | 0.5% | $508.30 | +9.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 341,936 | $58.72M | 0.3% | $128.80 | +15.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,796 | $58.62M | 0.3% | $156.29 | +10.4% | COM | 459200101 |
| INTC | INTEL CORP | 1,289,131 | $57.39M | 0.3% | $41.44 | +6.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 166,429 | $56.45M | 0.3% | $325.49 | +9.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 110,432 | $55.45M | 0.3% | $575.67 | -0.4% | COM | 00724F101 |
| INTU | INTUIT | 85,638 | $54.79M | 0.3% | $574.48 | +9.9% | COM | 461202103 |
| SUI | SUN CMNTYS INC | 428,979 | $53.81M | 0.3% | $134.14 | — | COM | 866674104 |
| AMAT | APPLIED MATLS INC | 254,060 | $53.02M | 0.3% | $156.50 | +15.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 202,657 | $50.22M | 0.3% | $220.35 | +9.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 443,681 | $49.73M | 0.3% | $100.83 | +9.9% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 164,379 | $49.27M | 0.3% | $251.16 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 62,699 | $48.18M | 0.3% | $134.91 | +12.3% | COM | 81762P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 470,232 | $47.37M | 0.3% | $101.54 | -8.5% | SH BEN INT NEW | 313745101 |
| WPC | WP CAREY INC | 791,037 | $44.35M | 0.3% | $70.77 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 155,089 | $43.9M | 0.3% | $261.89 | +5.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 259,127 | $43.28M | 0.3% | $177.47 | +3.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 108,400 | $42.8M | 0.2% | $327.37 | +15.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 337,596 | $41.96M | 0.2% | $79.30 | +13.3% | COM | 595112103 |
| TRNO | TERRENO RLTY CORP | 645,205 | $41.35M | 0.2% | $30.81 | — | COM | 88146M101 |
| — | LAM RESEARCH CORP | 40,312 | $39.58M | 0.2% | $852.08 | — | COM | 512807108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335,800 | $38.95M | 0.2% | $38.98 | — | COM | 78377T107 |
| DELL | DELL TECHNOLOGIES INC | 325,105 | $38.9M | 0.2% | $76.68 | +18.1% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 106,824 | $37.89M | 0.2% | $295.66 | +11.7% | COM | 863667101 |
| WDAY | WORKDAY INC | 131,821 | $35.91M | 0.2% | $252.52 | +12.7% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 107,634 | $35.53M | 0.2% | $260.91 | +15.4% | COM | 40412C101 |
| IT | GARTNER INC | 72,264 | $34.5M | 0.2% | $430.79 | +6.8% | COM | 366651107 |
| CSCO | CISCO SYS INC | 676,291 | $33.84M | 0.2% | $47.85 | -1.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 95,303 | $33.7M | 0.2% | $313.16 | +3.0% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 62,417 | $33.49M | 0.2% | $474.83 | +6.0% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,372 | $31.27M | 0.2% | $386.60 | +9.3% | COM | 92532F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,665,784 | $30.88M | 0.2% | $23.73 | -32.0% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 151,731 | $29.83M | 0.2% | $177.08 | +5.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 30,639 | $29.7M | 0.2% | $859.12 | +10.1% | COM | 75886F107 |
| KLAC | KLA CORP | 41,553 | $29.54M | 0.2% | $552.84 | +14.3% | COM NEW | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 1,415,000 | $29.3M | 0.2% | $18.07 | 0.0% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,987,962 | $29.24M | 0.2% | $14.22 | — | COM | 78573L106 |
| AMH | AMERICAN HOMES 4 RENT | 803,932 | $29.21M | 0.2% | $34.15 | — | CL A | 02665T306 |
| SHOP | SHOPIFY INC | 367,775 | $28.76M | 0.2% | $71.46 | +10.5% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 419,278 | $28.55M | 0.2% | $56.82 | +13.2% | COM | 101137107 |
| TRMB | TRIMBLE INC | 445,896 | $28.17M | 0.2% | $56.97 | 0.0% | COM | 896239100 |
| CI | THE CIGNA GROUP | 74,969 | $27.29M | 0.2% | $292.11 | +8.8% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,320 | $27.05M | 0.2% | $356.91 | +3.1% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 96,451 | $26.95M | 0.2% | $142.34 | +10.8% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 46,475 | $26.81M | 0.2% | $524.80 | +4.9% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 361,120 | $26.32M | 0.2% | $72.13 | -0.2% | COM | 375558103 |
| NTST | NETSTREIT CORP | 1,439,683 | $26.27M | 0.2% | $21.12 | — | COM | 64119V303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,186 | $25.96M | 0.2% | $270.82 | +9.2% | COM | 127387108 |
| DXCM | DEXCOM INC | 183,963 | $25.38M | 0.1% | $113.11 | +11.1% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 47,438 | $25.26M | 0.1% | $509.04 | +7.4% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 98,390 | $24.49M | 0.1% | $214.14 | +9.0% | COM | 46266C105 |
| CUBE | CUBESMART | 540,000 | $24.32M | 0.1% | $45.42 | — | COM | 229663109 |
| HUM | HUMANA INC | 65,714 | $23.1M | 0.1% | $424.14 | -12.9% | COM | 444859102 |
| ADC | AGREE RLTY CORP | 399,158 | $22.78M | 0.1% | $62.29 | — | COM | 008492100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,195 | $22.6M | 0.1% | $113.53 | +8.0% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,055 | $22.59M | 0.1% | $238.59 | +12.2% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,642 | $22.26M | 0.1% | $243.69 | +25.6% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 40,750 | $21.03M | 0.1% | $455.08 | +5.9% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 330,707 | $20.93M | 0.1% | $69.53 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 920,000 | $20.88M | 0.1% | $22.70 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 182,138 | $20.77M | 0.1% | $46.21 | +11.6% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 81,533 | $19.9M | 0.1% | $234.67 | -1.7% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 78,805 | $19.41M | 0.1% | $203.78 | +9.4% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 264,521 | $19.36M | 0.1% | $58.66 | +16.0% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 211,068 | $18.37M | 0.1% | $72.44 | +11.3% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 65,071 | $16.88M | 0.1% | $228.54 | +10.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 172,827 | $16.29M | 0.1% | $74.10 | +13.4% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 219,459 | $15.55M | 0.1% | $41.04 | +6.3% | COM | 958102105 |
| JBL | JABIL INC | 112,731 | $15.29M | 0.1% | $131.77 | +1.5% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,428 | $14.85M | 0.1% | $78.66 | +4.1% | COM | 595017104 |
| PTC | PTC INC | 77,032 | $14.49M | 0.1% | $171.88 | +4.8% | COM | 69370C100 |
| PFE | PFIZER INC | 506,288 | $14.03M | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 85,567 | $13.74M | 0.1% | $177.67 | +9.1% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 94,698 | $13.63M | 0.1% | $141.66 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142,151 | $13.05M | 0.1% | $80.21 | +4.6% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,210 | $12.49M | 0.1% | $114.18 | +0.9% | COM | 00971T101 |
| OLED | UNIVERSAL DISPLAY CORP | 72,848 | $12.12M | 0.1% | $170.29 | 0.0% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 82,419 | $12M | 0.1% | $122.90 | +10.0% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 154,262 | $11.99M | 0.1% | $73.69 | +4.8% | COM | 15135B101 |
| COR | CENCORA INC | 48,845 | $11.87M | 0.1% | $202.66 | +11.7% | COM | 03073E105 |
| ALC | ALCON AG | 143,041 | $11.82M | 0.1% | $75.36 | +5.7% | ORD SHS | H01301128 |
| DT | DYNATRACE INC | 245,721 | $11.24M | 0.1% | $51.77 | +0.6% | COM NEW | 268150109 |
| CVS | CVS HEALTH CORP | 139,132 | $11.07M | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,291 | $10.5M | 0.1% | $73.95 | +12.2% | COMMON STOCK | 36266G107 |
| DDOG | DATADOG INC | 83,680 | $10.31M | 0.1% | $112.01 | +12.2% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 43,754 | $10.08M | 0.1% | $197.09 | +9.5% | CL A COM | 922475108 |
| WIX | WIX COM LTD | 70,850 | $9.735M | 0.1% | $126.20 | +4.3% | SHS | M98068105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,515 | $9.703M | 0.1% | $567.88 | +15.8% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 130,488 | $9.637M | 0.1% | $77.89 | -1.7% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 7,563 | $9.487M | 0.1% | $1089.11 | +14.8% | COM | 303250104 |
| HUBS | HUBSPOT INC | 14,423 | $9.185M | 0.1% | $522.36 | +15.0% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 47,358 | $9.158M | 0.1% | $203.98 | +6.9% | CL A | 049468101 |
| REXR | REXFORD INDL RLTY INC | 187,429 | $9.154M | 0.1% | $56.10 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 38,000 | $9.107M | 0.1% | $221.27 | 0.0% | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,791 | $8.183M | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| MDB | MONGODB INC | 22,040 | $7.848M | 0.0% | $389.80 | +4.8% | CL A | 60937P106 |
| UE | URBAN EDGE PPTYS | 446,067 | $7.561M | 0.0% | $15.89 | — | COM | 91704F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,070 | $7.316M | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| FTNT | FORTINET INC | 100,235 | $6.798M | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,730 | $6.626M | 0.0% | $254.84 | +15.1% | COM | 016255101 |
| PK | PARK HOTELS & RESORTS INC | 375,000 | $6.596M | 0.0% | $17.59 | — | COM | 700517105 |
| ENTG | ENTEGRIS INC | 45,513 | $6.4M | 0.0% | $109.46 | +15.8% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 145,214 | $6.324M | 0.0% | $35.28 | +10.3% | COM | 071813109 |
| STE | STERIS PLC | 28,057 | $6.201M | 0.0% | $212.13 | +4.6% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,605 | $6.176M | 0.0% | $1092.41 | +12.9% | COM | 592688105 |
| — | RETAIL OPPORTUNITY INVTS COR | 486,657 | $6.098M | 0.0% | $12.86 | — | COM | 76131N101 |
| ILMN | ILLUMINA INC | 44,435 | $5.897M | 0.0% | $121.29 | +10.5% | COM | 452327109 |
| COO | COOPER COS INC | 55,484 | $5.506M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,910 | $5.506M | 0.0% | $169.22 | -1.4% | COM | 02043Q107 |
| — | SITE CTRS CORP | 369,450 | $5.331M | 0.0% | $14.43 | — | COM | 82981J109 |
| FSLR | FIRST SOLAR INC | 30,768 | $5.288M | 0.0% | $153.21 | +0.3% | COM | 336433107 |
| VRSN | VERISIGN INC | 27,903 | $5.283M | 0.0% | $202.54 | -3.8% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 68,105 | $5.184M | 0.0% | $71.06 | +4.7% | COM | 436440101 |
| ZS | ZSCALER INC | 26,833 | $5.155M | 0.0% | $198.49 | +12.7% | COM | 98980G102 |
| OKTA | OKTA INC | 47,570 | $4.923M | 0.0% | $81.79 | +12.8% | CL A | 679295105 |
| AVTR | AVANTOR INC | 190,184 | $4.8M | 0.0% | $21.53 | +10.5% | COM | 05352A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,416 | $4.752M | 0.0% | $66.32 | +0.5% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,399 | $4.665M | 0.0% | $147.74 | +8.5% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,480 | $4.571M | 0.0% | $88.80 | +0.8% | COM | 09061G101 |
| — | ANSYS INC | 12,837 | $4.461M | 0.0% | $362.88 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 41,199 | $4.351M | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 312,047 | $4.341M | 0.0% | $11.53 | — | SPONSORED ADS | 881624209 |
| CRL | CHARLES RIV LABS INTL INC | 14,345 | $3.855M | 0.0% | $209.96 | +13.7% | COM | 159864107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,232 | $3.85M | 0.0% | $121.96 | +12.0% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 51,761 | $3.644M | 0.0% | $64.82 | -2.4% | COM | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 12,439 | $3.287M | 0.0% | $234.42 | — | SHS | M2682V108 |
| PODD | INSULET CORP | 19,553 | $3.287M | 0.0% | $176.24 | +5.8% | COM | 45784P101 |
| RPRX | ROYALTY PHARMA PLC | 108,644 | $3.248M | 0.0% | $28.10 | +4.9% | SHS CLASS A | G7709Q104 |
| QRVO | QORVO INC | 27,855 | $3.18M | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| RMD | RESMED INC | 16,541 | $3.132M | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| INCY | INCYTE CORP | 53,386 | $3.024M | 0.0% | $57.65 | +4.1% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,886 | $2.941M | 0.0% | $228.96 | -1.4% | COM | 91307C102 |
| — | CATALENT INC | 51,689 | $2.915M | 0.0% | $48.56 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 14,860 | $2.719M | 0.0% | $166.66 | +14.3% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 6,093 | $2.065M | 0.0% | $318.31 | +3.3% | CL A | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,440 | $1.956M | 0.0% | $124.07 | -1.3% | SHS USD | G50871105 |