Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $6.567B (99.4% shares, 0.6% debt)

Holdings (349)

VOO VANGUARD INDEX FDS 6.8%

Value $445M Shares 1,355,600 Est. Cost $328.30 Unrealized —

AAPL APPLE INC 5.2%

Value $340M Shares 2,461,542 Est. Cost $125.06 Unrealized +23.4%

MSFT MICROSOFT CORP 4.1%

Value $269M Shares 1,155,797 Est. Cost $37.52 Unrealized +584.7%

AMZN AMAZON COM INC 2.3%

Value $149M Shares 1,321,000 Est. Cost $121.07 Unrealized +4.4%

EEM ISHARES TR 2.1%

Value $138M Shares 3,951,000 Est. Cost $34.88 Unrealized —

GOOG ALPHABET INC 2.1%

Value $136M Shares 1,416,000 Est. Cost $107.62 Unrealized +3.0%

TSLA TESLA INC 1.4%

Value $94.69M Shares 357,000 Est. Cost $229.48 Unrealized +21.7%

HD HOME DEPOT INC 1.3%

Value $85.8M Shares 310,931 Est. Cost $203.51 Unrealized +33.0%

XOM EXXON MOBIL CORP 1.2%

Value $79.31M Shares 908,327 Est. Cost $51.53 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $76.84M Shares 470,364 Est. Cost $93.19 Unrealized +64.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $71.01M Shares 140,604 Est. Cost $116.15 Unrealized +326.3%

PLD PROLOGIS INC. 1.1%

Value $70.86M Shares 697,407 Est. Cost $63.05 Unrealized +76.8%

KO COCA COLA CO 1.0%

Value $65.38M Shares 1,167,000 Est. Cost $48.85 Unrealized +14.7%

PG PROCTER AND GAMBLE CO 1.0%

Value $64.38M Shares 509,928 Est. Cost $83.23 Unrealized +56.9%

META META PLATFORMS INC 0.9%

Value $61.16M Shares 450,751 Est. Cost $112.97 Unrealized +42.5%

BAC BK OF AMERICA CORP 0.9%

Value $59.64M Shares 1,974,975 Est. Cost $24.31 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $58.24M Shares 819,272 Est. Cost $52.76 Unrealized +18.1%

GOOGL ALPHABET INC 0.9%

Value $57.22M Shares 598,243 Est. Cost $107.65 Unrealized +2.2%

LLY LILLY ELI & CO 0.8%

Value $53.67M Shares 165,968 Est. Cost $75.92 Unrealized +305.8%

WFC WELLS FARGO CO NEW 0.8%

Value $52.25M Shares 1,299,170 Est. Cost $29.89 Unrealized +31.7%

MA MASTERCARD INCORPORATED 0.8%

Value $52.19M Shares 183,559 Est. Cost $166.18 Unrealized +95.7%

CVX CHEVRON CORP NEW 0.8%

Value $51.43M Shares 357,977 Est. Cost $83.70 Unrealized +58.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $50.77M Shares 190,125 Est. Cost $159.78 Unrealized +78.1%

TMUS T-MOBILE US INC 0.8%

Value $50.51M Shares 376,440 Est. Cost $115.59 Unrealized +17.4%

NVDA NVIDIA CORPORATION 0.7%

Value $48.85M Shares 402,415 Est. Cost $16.55 Unrealized -4.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $48.24M Shares 102,149 Est. Cost $287.95 Unrealized +73.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $47.9M Shares 458,350 Est. Cost $126.83 Unrealized -16.7%

AVGO BROADCOM INC 0.7%

Value $46.88M Shares 105,579 Est. Cost $22.85 Unrealized +110.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $46.76M Shares 92,185 Est. Cost $291.97 Unrealized +89.8%

PFE PFIZER INC 0.7%

Value $46.36M Shares 1,059,329 Est. Cost $32.07 Unrealized +26.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value $43.94M Shares 170,765 Est. Cost $245.66 Unrealized +11.8%

ACWI ISHARES TR 0.7%

Value $43.53M Shares 559,300 Est. Cost $77.83 Unrealized —

EQIX EQUINIX INC 0.7%

Value $43.23M Shares 76,000 Est. Cost $685.26 Unrealized -11.1%

PSA PUBLIC STORAGE 0.6%

Value $42.26M Shares 144,311 Est. Cost $218.36 Unrealized +28.8%

MRK MERCK & CO INC 0.6%

Value $41.29M Shares 479,424 Est. Cost $54.89 Unrealized +46.5%

MCD MCDONALDS CORP 0.6%

Value $40.38M Shares 175,000 Est. Cost $161.41 Unrealized +46.4%

CB CHUBB LIMITED 0.6%

Value $39.91M Shares 219,454 Est. Cost $144.17 Unrealized +26.0%

INTU INTUIT 0.6%

Value $39.51M Shares 102,000 Est. Cost $390.99 Unrealized +8.1%

DHR DANAHER CORPORATION 0.6%

Value $38.48M Shares 149,000 Est. Cost $161.09 Unrealized +49.4%

CMCSA COMCAST CORP NEW 0.6%

Value $37.37M Shares 1,274,000 Est. Cost $31.13 Unrealized +8.2%

HR HEALTHCARE RLTY TR 0.5%

Value $34.82M Shares 1,670,000 Est. Cost $20.85 Unrealized —

V VISA INC 0.5%

Value $34.81M Shares 195,935 Est. Cost $71.98 Unrealized +175.5%

DIS DISNEY WALT CO 0.5%

Value $34.76M Shares 368,440 Est. Cost $88.87 Unrealized +17.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $34.72M Shares 418,209 Est. Cost $71.60 Unrealized +13.1%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $34.37M Shares 416,000 Est. Cost $99.77 Unrealized -3.6%

MS MORGAN STANLEY 0.5%

Value $34.29M Shares 434,000 Est. Cost $49.80 Unrealized +51.1%

— LINDE PLC 0.5%

Value $34.24M Shares 127,000 Est. Cost $206.05 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $33.48M Shares 409,000 Est. Cost $67.52 Unrealized +24.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $33.02M Shares 164,302 Est. Cost $198.40 Unrealized -0.6%

NOW SERVICENOW INC 0.5%

Value $32.92M Shares 87,168 Est. Cost $72.19 Unrealized +24.7%

LPLA LPL FINL HLDGS INC 0.5%

Value $32.34M Shares 148,000 Est. Cost $142.55 Unrealized +49.2%

ABBV ABBVIE INC 0.5%

Value $32.08M Shares 239,000 Est. Cost $63.45 Unrealized +100.4%

HON HONEYWELL INTL INC 0.5%

Value $31.72M Shares 190,000 Est. Cost $139.72 Unrealized +16.1%

O REALTY INCOME CORP 0.5%

Value $30.86M Shares 530,183 Est. Cost $49.48 Unrealized +15.8%

EXC EXELON CORP 0.5%

Value $30.55M Shares 815,590 Est. Cost $33.33 Unrealized +17.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $29.91M Shares 183,000 Est. Cost $133.21 Unrealized +29.1%

— PIONEER NAT RES CO 0.5%

Value $29.88M Shares 138,000 Est. Cost $179.59 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $29.15M Shares 258,000 Est. Cost $79.98 Unrealized +58.9%

CVS CVS HEALTH CORP 0.4%

Value $28.93M Shares 303,360 Est. Cost $74.98 Unrealized +16.9%

COP CONOCOPHILLIPS 0.4%

Value $28.9M Shares 282,350 Est. Cost $45.15 Unrealized +95.3%

ELV ELEVANCE HEALTH INC 0.4%

Value $28.62M Shares 63,000 Est. Cost $205.28 Unrealized +121.8%

LNG CHENIERE ENERGY INC 0.4%

Value $28.54M Shares 172,000 Est. Cost $130.37 Unrealized +16.3%

MPC MARATHON PETE CORP 0.4%

Value $28.01M Shares 282,000 Est. Cost $64.33 Unrealized +35.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $27.79M Shares 206,000 Est. Cost $116.04 Unrealized +24.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $27.62M Shares 197,000 Est. Cost $117.26 Unrealized +10.6%

CTVA CORTEVA INC 0.4%

Value $27.09M Shares 474,000 Est. Cost $38.91 Unrealized +44.4%

EQR EQUITY RESIDENTIAL 0.4%

Value $26.89M Shares 400,020 Est. Cost $53.19 Unrealized +20.4%

DE DEERE & CO 0.4%

Value $26.11M Shares 78,185 Est. Cost $211.58 Unrealized +54.3%

MDT MEDTRONIC PLC 0.4%

Value $25.79M Shares 319,416 Est. Cost $75.52 Unrealized +7.0%

ORCL ORACLE CORP 0.4%

Value $25.41M Shares 416,000 Est. Cost $64.58 Unrealized +8.6%

AMAT APPLIED MATLS INC 0.4%

Value $25.38M Shares 309,792 Est. Cost $57.22 Unrealized +63.4%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $25.34M Shares 118,000 Est. Cost $211.39 Unrealized +8.2%

ETN EATON CORP PLC 0.4%

Value $25.2M Shares 189,000 Est. Cost $117.69 Unrealized +13.3%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $24.93M Shares 169,000 Est. Cost $124.13 Unrealized +26.4%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $24.87M Shares 299,000 Est. Cost $61.68 Unrealized +16.3%

SYY SYSCO CORP 0.4%

Value $24.68M Shares 349,000 Est. Cost $65.31 Unrealized +15.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $24.47M Shares 386,179 Est. Cost $70.90 Unrealized +20.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $24.16M Shares 147,500 Est. Cost $68.22 Unrealized +26.9%

HAL HALLIBURTON CO 0.4%

Value $24.15M Shares 981,000 Est. Cost $24.46 Unrealized +8.6%

PWR QUANTA SVCS INC 0.4%

Value $24.08M Shares 189,000 Est. Cost $53.77 Unrealized +152.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $23.94M Shares 333,055 Est. Cost $53.06 Unrealized +24.7%

— FORUM ENERGY TECHNOLOGIES IN 0.4%

Value $23.87M Shares 24,968,845 Est. Cost $0.63 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $23.87M Shares 149,000 Est. Cost $147.93 Unrealized +5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $23.45M Shares 81,000 Est. Cost $246.56 Unrealized +16.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.4%

Value $23.36M Shares 1,947,029 Est. Cost $7.86 Unrealized +19.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $23.27M Shares 111,000 Est. Cost $243.37 Unrealized -8.4%

ABT ABBOTT LABS 0.4%

Value $23.13M Shares 239,000 Est. Cost $108.63 Unrealized -7.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $23.05M Shares 14,030 Est. Cost $2075.78 Unrealized -11.0%

BIIB BIOGEN INC 0.3%

Value $22.7M Shares 85,000 Est. Cost $236.07 Unrealized -10.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $22.62M Shares 48,098 Est. Cost $436.93 Unrealized +3.1%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $22.4M Shares 144,477 Est. Cost $108.38 Unrealized +39.3%

HUM HUMANA INC 0.3%

Value $21.88M Shares 45,089 Est. Cost $325.70 Unrealized +44.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $21.8M Shares 167,000 Est. Cost $162.48 Unrealized -5.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $21.72M Shares 433,550 Est. Cost $47.86 Unrealized +18.9%

LULU LULULEMON ATHLETICA INC 0.3%

Value $21.53M Shares 77,000 Est. Cost $316.54 Unrealized -2.1%

TJX TJX COS INC NEW 0.3%

Value $21.37M Shares 344,000 Est. Cost $52.27 Unrealized +14.6%

VICI VICI PPTYS INC 0.3%

Value $21.34M Shares 714,900 Est. Cost $20.50 Unrealized +33.6%

NEE NEXTERA ENERGY INC 0.3%

Value $20.78M Shares 265,000 Est. Cost $64.30 Unrealized +19.9%

— DUKE REALTY CORP 0.3%

Value $20.6M Shares 427,470 Est. Cost $32.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $20.44M Shares 89,000 Est. Cost $188.81 Unrealized +21.5%

ALB ALBEMARLE CORP 0.3%

Value $20.36M Shares 77,000 Est. Cost $232.33 Unrealized +4.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $19.48M Shares 87,000 Est. Cost $160.27 Unrealized +41.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $19.35M Shares 113,000 Est. Cost $144.87 Unrealized +18.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $19.28M Shares 223,000 Est. Cost $86.82 Unrealized +0.3%

CRM SALESFORCE INC 0.3%

Value $19.13M Shares 133,000 Est. Cost $202.18 Unrealized -17.1%

KR KROGER CO 0.3%

Value $19.12M Shares 437,100 Est. Cost $36.38 Unrealized +21.2%

C CITIGROUP INC 0.3%

Value $19.11M Shares 458,600 Est. Cost $51.16 Unrealized -14.6%

— ACTIVISION BLIZZARD INC 0.3%

Value $18.51M Shares 249,000 Est. Cost $82.02 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $18.47M Shares 77,000 Est. Cost $167.88 Unrealized +38.2%

NEM NEWMONT CORP 0.3%

Value $18.32M Shares 435,800 Est. Cost $51.54 Unrealized -18.2%

AVB AVALONBAY CMNTYS INC 0.3%

Value $18.18M Shares 98,700 Est. Cost $134.99 Unrealized +32.0%

AMP AMERIPRISE FINL INC 0.3%

Value $17.89M Shares 71,000 Est. Cost $184.07 Unrealized +36.2%

DLR DIGITAL RLTY TR INC 0.3%

Value $17.85M Shares 179,999 Est. Cost $96.31 Unrealized +12.7%

SPGI S&P GLOBAL INC 0.3%

Value $17.71M Shares 58,000 Est. Cost $374.81 Unrealized -7.2%

GWW GRAINGER W W INC 0.3%

Value $17.61M Shares 36,000 Est. Cost $450.93 Unrealized +13.1%

AME AMETEK INC 0.3%

Value $17.47M Shares 154,044 Est. Cost $116.92 Unrealized +0.2%

DRI DARDEN RESTAURANTS INC 0.3%

Value $17.43M Shares 138,000 Est. Cost $111.89 Unrealized +0.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $17.34M Shares 63,000 Est. Cost $212.76 Unrealized +77.8%

WEC WEC ENERGY GROUP INC 0.3%

Value $17.26M Shares 193,000 Est. Cost $79.96 Unrealized +13.5%

— SEAGEN INC 0.3%

Value $17.24M Shares 126,000 Est. Cost $136.83 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $17.23M Shares 179,000 Est. Cost $75.28 Unrealized +20.2%

CSX CSX CORP 0.3%

Value $17.02M Shares 639,000 Est. Cost $29.98 Unrealized -1.3%

PH PARKER-HANNIFIN CORP 0.3%

Value $16.96M Shares 70,000 Est. Cost $239.28 Unrealized +8.3%

Value $16.85M Shares 590,084 Est. Cost $27.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $16.65M Shares 43,104 Est. Cost $283.45 Unrealized +34.3%

— DISCOVER FINL SVCS 0.3%

Value $16.64M Shares 183,000 Est. Cost $80.60 Unrealized —

AEE AMEREN CORP 0.2%

Value $16.35M Shares 203,000 Est. Cost $69.18 Unrealized +18.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $16.13M Shares 148,000 Est. Cost $109.60 Unrealized +13.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $15.67M Shares 63,000 Est. Cost $109.95 Unrealized +23.5%

CME CME GROUP INC 0.2%

Value $15.41M Shares 87,000 Est. Cost $180.24 Unrealized -5.4%

CAT CATERPILLAR INC 0.2%

Value $15.26M Shares 93,000 Est. Cost $198.95 Unrealized -13.4%

SYK STRYKER CORPORATION 0.2%

Value $15.16M Shares 74,872 Est. Cost $178.05 Unrealized +14.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $14.95M Shares 166,579 Est. Cost $80.73 Unrealized +4.8%

WMT WALMART INC 0.2%

Value $14.92M Shares 115,000 Est. Cost $32.90 Unrealized +27.7%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $14.83M Shares 154,000 Est. Cost $95.72 Unrealized +3.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $14.46M Shares 406,712 Est. Cost $32.82 Unrealized +14.6%

NFLX NETFLIX INC 0.2%

Value $14.13M Shares 60,000 Est. Cost $30.99 Unrealized -28.3%

BX BLACKSTONE INC 0.2%

Value $14.06M Shares 168,000 Est. Cost $104.35 Unrealized -16.4%

BDX BECTON DICKINSON & CO 0.2%

Value $14.04M Shares 63,000 Est. Cost $238.34 Unrealized -1.6%

FDX FEDEX CORP 0.2%

Value $13.8M Shares 92,978 Est. Cost $177.55 Unrealized +10.3%

SNPS SYNOPSYS INC 0.2%

Value $13.75M Shares 45,000 Est. Cost $161.07 Unrealized +110.2%

SHEL SHELL PLC 0.2%

Value $13.69M Shares 275,029 Est. Cost $54.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $13.53M Shares 9,000 Est. Cost $31.00 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $13.47M Shares 79,000 Est. Cost $182.87 Unrealized -0.0%

HSY HERSHEY CO 0.2%

Value $13.45M Shares 61,000 Est. Cost $158.55 Unrealized +29.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $13.12M Shares 25,000 Est. Cost $495.49 Unrealized +1.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $13.09M Shares 63,000 Est. Cost $187.48 Unrealized +14.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $12.93M Shares 473,000 Est. Cost $21.36 Unrealized +30.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $12.91M Shares 150,000 Est. Cost $72.19 Unrealized +22.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value $12.86M Shares 209,193 Est. Cost $58.99 Unrealized +2.9%

ETR ENTERGY CORP NEW 0.2%

Value $12.78M Shares 127,000 Est. Cost $48.79 Unrealized +3.8%

CSCO CISCO SYS INC 0.2%

Value $12.16M Shares 304,000 Est. Cost $40.62 Unrealized -1.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $12.09M Shares 139,000 Est. Cost $43.86 Unrealized +5.0%

PEP PEPSICO INC 0.2%

Value $12.08M Shares 74,000 Est. Cost $84.92 Unrealized +81.8%

AON AON PLC 0.2%

Value $12.06M Shares 45,041 Est. Cost $198.41 Unrealized +39.0%

UDR UDR INC 0.2%

Value $11.99M Shares 287,513 Est. Cost $32.77 Unrealized +22.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $11.57M Shares 67,000 Est. Cost $85.22 Unrealized +91.7%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $11.53M Shares 388,000 Est. Cost $33.89 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.51M Shares 303,000 Est. Cost $38.95 Unrealized -8.2%

CSGP COSTAR GROUP INC 0.2%

Value $11.07M Shares 159,000 Est. Cost $76.97 Unrealized -9.8%

VTR VENTAS INC 0.2%

Value $11.02M Shares 274,399 Est. Cost $44.15 Unrealized -1.5%

NI NISOURCE INC 0.2%

Value $11.01M Shares 437,000 Est. Cost $22.66 Unrealized +16.2%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $10.84M Shares 175,000 Est. Cost $56.08 Unrealized +8.4%

GILD GILEAD SCIENCES INC 0.2%

Value $10.43M Shares 169,000 Est. Cost $58.87 Unrealized -5.3%

— LIFE STORAGE INC 0.2%

Value $10.08M Shares 91,000 Est. Cost $86.11 Unrealized —

T AT&T INC 0.2%

Value $9.861M Shares 642,800 Est. Cost $15.99 Unrealized -5.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $9.677M Shares 154,000 Est. Cost $69.55 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $9.628M Shares 300,040 Est. Cost $48.12 Unrealized -26.3%

INVH INVITATION HOMES INC 0.1%

Value $9.557M Shares 283,000 Est. Cost $31.29 Unrealized +5.0%

TER TERADYNE INC 0.1%

Value $9.489M Shares 126,265 Est. Cost $94.68 Unrealized -5.1%

FR FIRST INDL RLTY TR INC 0.1%

Value $9.473M Shares 211,410 Est. Cost $37.09 Unrealized —

MET METLIFE INC 0.1%

Value $9.401M Shares 154,679 Est. Cost $59.87 Unrealized -3.7%

CUBE CUBESMART 0.1%

Value $9.334M Shares 233,000 Est. Cost $32.19 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $9.205M Shares 38,000 Est. Cost $226.98 Unrealized +4.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.109M Shares 48,596 Est. Cost $299.18 Unrealized -28.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $8.949M Shares 62,000 Est. Cost $138.80 Unrealized —

EOG EOG RES INC 0.1%

Value $8.827M Shares 79,000 Est. Cost $34.85 Unrealized +180.2%

GPN GLOBAL PMTS INC 0.1%

Value $8.779M Shares 81,250 Est. Cost $127.55 Unrealized -6.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $8.734M Shares 550,000 Est. Cost $14.48 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $8.693M Shares 158,510 Est. Cost $62.88 Unrealized —

EIX EDISON INTL 0.1%

Value $8.634M Shares 152,600 Est. Cost $47.06 Unrealized +20.5%

CCK CROWN HLDGS INC 0.1%

Value $8.475M Shares 104,588 Est. Cost $81.25 Unrealized +10.5%

GSK GSK PLC 0.1%

Value $8.457M Shares 287,345 Est. Cost $29.43 Unrealized —

INGR INGREDION INC 0.1%

Value $8.382M Shares 104,100 Est. Cost $90.23 Unrealized -2.7%

KIM KIMCO RLTY CORP 0.1%

Value $8.35M Shares 453,556 Est. Cost $16.01 Unrealized +11.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $8.282M Shares 361,344 Est. Cost $24.17 Unrealized -10.7%

REG REGENCY CTRS CORP 0.1%

Value $8.081M Shares 150,060 Est. Cost $45.87 Unrealized +15.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $8.051M Shares 273,000 Est. Cost $30.23 Unrealized —

IYR ISHARES TR 0.1%

Value $7.97M Shares 97,888 Est. Cost $93.82 Unrealized —

EMB ISHARES TR 0.1%

Value $7.94M Shares 100,000 Est. Cost $108.13 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $7.751M Shares 183,100 Est. Cost $55.10 Unrealized -21.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $7.599M Shares 60,400 Est. Cost $110.63 Unrealized +11.1%

D DOMINION ENERGY INC 0.1%

Value $7.533M Shares 109,000 Est. Cost $68.35 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $7.47M Shares 201,900 Est. Cost $32.12 Unrealized +7.0%

CAG CONAGRA BRANDS INC 0.1%

Value $7.446M Shares 228,200 Est. Cost $27.47 Unrealized +5.8%

SUI SUN CMNTYS INC 0.1%

Value $7.443M Shares 55,000 Est. Cost $122.98 Unrealized —

DHI D R HORTON INC 0.1%

Value $7.417M Shares 110,130 Est. Cost $63.05 Unrealized +12.9%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $7.175M Shares 180,000 Est. Cost $40.91 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $7.171M Shares 255,544 Est. Cost $37.64 Unrealized -17.9%

HYG ISHARES TR 0.1%

Value $7.139M Shares 100,000 Est. Cost $73.61 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $7.07M Shares 114,243 Est. Cost $61.89 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $7.052M Shares 52,910 Est. Cost $164.82 Unrealized -7.8%

UNP UNION PAC CORP 0.1%

Value $7.014M Shares 36,000 Est. Cost $108.05 Unrealized +89.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.848M Shares 99,890 Est. Cost $85.50 Unrealized —

BPOP POPULAR INC 0.1%

Value $6.543M Shares 90,800 Est. Cost $59.43 Unrealized +17.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $6.528M Shares 129,533 Est. Cost $24.24 Unrealized -8.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $6.513M Shares 62,300 Est. Cost $119.31 Unrealized -10.8%

NE NOBLE CORP NEW 0.1%

Value $6.239M Shares 210,925 Est. Cost $25.79 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $6.211M Shares 174,947 Est. Cost $39.80 Unrealized —

NKE NIKE INC 0.1%

Value $6.184M Shares 74,402 Est. Cost $72.35 Unrealized +40.4%

TSN TYSON FOODS INC 0.1%

Value $6.05M Shares 91,770 Est. Cost $66.78 Unrealized +5.5%

EG EVEREST RE GROUP LTD 0.1%

Value $5.994M Shares 22,838 Est. Cost $237.23 Unrealized +7.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $5.908M Shares 22,550 Est. Cost $257.15 Unrealized +20.4%

VNT VONTIER CORPORATION 0.1%

Value $5.833M Shares 349,070 Est. Cost $30.68 Unrealized -27.4%

— LAM RESEARCH CORP 0.1%

Value $5.831M Shares 15,933 Est. Cost $365.97 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $5.623M Shares 75,000 Est. Cost $69.56 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $5.489M Shares 643,500 Est. Cost $12.76 Unrealized —

HLN HALEON PLC 0.1%

Value $5.35M Shares 878,517 Est. Cost $6.09 Unrealized —

UGI UGI CORP NEW 0.1%

Value $5.263M Shares 162,800 Est. Cost $43.60 Unrealized -9.5%

LAD LITHIA MTRS INC 0.1%

Value $5.149M Shares 24,000 Est. Cost $291.54 Unrealized -10.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $5.144M Shares 110,450 Est. Cost $13.45 Unrealized +65.5%

TGT TARGET CORP 0.1%

Value $5.13M Shares 34,572 Est. Cost $100.56 Unrealized +42.1%

ALK ALASKA AIR GROUP INC 0.1%

Value $4.949M Shares 126,400 Est. Cost $52.52 Unrealized -16.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.941M Shares 400,443 Est. Cost $11.41 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $4.875M Shares 130,000 Est. Cost $44.97 Unrealized -9.3%

CTRE CARETRUST REIT INC 0.1%

Value $4.857M Shares 268,193 Est. Cost $22.26 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $4.783M Shares 86,872 Est. Cost $68.45 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.1%

Value $4.394M Shares 55,620 Est. Cost $19.74 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $4.365M Shares 38,964 Est. Cost $118.00 Unrealized +2.5%

HUN HUNTSMAN CORP 0.1%

Value $4.321M Shares 176,080 Est. Cost $26.49 Unrealized +6.1%

ALV AUTOLIV INC 0.1%

Value $4.249M Shares 63,768 Est. Cost $82.87 Unrealized -14.3%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.199M Shares 148,099 Est. Cost $40.22 Unrealized -15.0%

EMN EASTMAN CHEM CO 0.1%

Value $4.174M Shares 58,750 Est. Cost $92.44 Unrealized -15.0%

STAG STAG INDL INC 0.1%

Value $4.037M Shares 142,000 Est. Cost $29.96 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.1%

Value $4.02M Shares 50,058 Est. Cost $19.26 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $3.979M Shares 121,265 Est. Cost $25.00 Unrealized —

VTRS VIATRIS INC 0.1%

Value $3.918M Shares 459,908 Est. Cost $11.72 Unrealized -28.1%

— LXP INDUSTRIAL TRUST 0.1%

Value $3.701M Shares 403,994 Est. Cost $10.92 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $3.656M Shares 260,000 Est. Cost $14.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.601M Shares 59,884 Est. Cost $44.82 Unrealized +18.1%

MGA MAGNA INTL INC 0.1%

Value $3.569M Shares 75,270 Est. Cost $69.43 Unrealized -25.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $3.56M Shares 228,334 Est. Cost $27.25 Unrealized —

WPC WP CAREY INC 0.1%

Value $3.525M Shares 50,500 Est. Cost $74.05 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $3.515M Shares 142,868 Est. Cost $30.81 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $3.509M Shares 190,000 Est. Cost $11.69 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $3.418M Shares 162,990 Est. Cost $18.28 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $3.345M Shares 28,000 Est. Cost $75.82 Unrealized +54.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.261M Shares 134,800 Est. Cost $24.18 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $3.218M Shares 58,100 Est. Cost $64.61 Unrealized —

TS TENARIS S A 0.0%

Value $3.207M Shares 124,095 Est. Cost $30.07 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.17M Shares 7,633 Est. Cost $494.07 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $3.077M Shares 79,664 Est. Cost $43.37 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.983M Shares 83,098 Est. Cost $22.54 Unrealized +48.3%

HDB HDFC BANK LTD 0.0%

Value $2.779M Shares 47,571 Est. Cost $62.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.701M Shares 10,000 Est. Cost $136.43 Unrealized +106.6%

ADSK AUTODESK INC 0.0%

Value $2.69M Shares 14,401 Est. Cost $202.07 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $2.667M Shares 35,093 Est. Cost $82.70 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.662M Shares 60,164 Est. Cost $36.28 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.627M Shares 96,183 Est. Cost $34.06 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.527M Shares 60,000 Est. Cost $42.12 Unrealized —

ICLR ICON PLC 0.0%

Value $2.459M Shares 13,380 Est. Cost $217.77 Unrealized -0.1%

— APTIV PLC 0.0%

Value $2.45M Shares 31,331 Est. Cost $136.13 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.381M Shares 12,725 Est. Cost $132.48 Unrealized +55.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.334M Shares 120,000 Est. Cost $19.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.314M Shares 64,000 Est. Cost $42.50 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.282M Shares 338,000 Est. Cost $14.15 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.272M Shares 439,372 Est. Cost $5.17 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value $2.248M Shares 30,900 Est. Cost $16.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.212M Shares 15,875 Est. Cost $148.98 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.096M Shares 44,140 Est. Cost $38.33 Unrealized +26.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.08M Shares 40,000 Est. Cost $52.00 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.057M Shares 53,906 Est. Cost $38.16 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.803M Shares 44,898 Est. Cost $81.18 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.798M Shares 59,668 Est. Cost $40.98 Unrealized —

NICE NICE LTD 0.0%

Value $1.682M Shares 8,935 Est. Cost $142.71 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.67M Shares 71,500 Est. Cost $36.40 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.603M Shares 9,000 Est. Cost $116.35 Unrealized +97.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.603M Shares 59,460 Est. Cost $41.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.507M Shares 26,655 Est. Cost $57.46 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.453M Shares 115,154 Est. Cost $22.73 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.453M Shares 105,370 Est. Cost $18.12 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.429M Shares 19,412 Est. Cost $75.28 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $1.332M Shares 213,748 Est. Cost $6.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.258M Shares 29,789 Est. Cost $59.33 Unrealized -33.5%

RELX RELX PLC 0.0%

Value $1.227M Shares 50,456 Est. Cost $29.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.219M Shares 3 Est. Cost $428128.38 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.183M Shares 66,000 Est. Cost $32.27 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.103M Shares 76,000 Est. Cost $24.29 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.042M Shares 16,606 Est. Cost $62.75 Unrealized —

— TOTALENERGIES SE 0.0%

Value $996K Shares 21,400 Est. Cost $47.94 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $983K Shares 14,550 Est. Cost $67.31 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $956K Shares 94,500 Est. Cost $22.00 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $953K Shares 87,000 Est. Cost $33.10 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $922K Shares 2,538 Est. Cost $432.95 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $905K Shares 45,443 Est. Cost $29.13 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $868K Shares 28,159 Est. Cost $34.85 Unrealized 0.0%

CAJPY CANON INC 0.0%

Value $867K Shares 39,755 Est. Cost $24.39 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $821K Shares 35,698 Est. Cost $31.44 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $796K Shares 9,870 Est. Cost $79.19 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $775K Shares 82,300 Est. Cost $12.11 Unrealized —

SAP SAP SE 0.0%

Value $750K Shares 9,225 Est. Cost $136.23 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $708K Shares 8,000 Est. Cost $180.17 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $659K Shares 59,480 Est. Cost $10.62 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $653K Shares 20,629 Est. Cost $12.65 Unrealized +65.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $619K Shares 55,000 Est. Cost $30.63 Unrealized —

IX ORIX CORP 0.0%

Value $613K Shares 8,672 Est. Cost $99.24 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $596K Shares 139,200 Est. Cost $4.14 Unrealized —

EEMS ISHARES INC 0.0%

Value $583K Shares 12,850 Est. Cost $46.20 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $578K Shares 16,001 Est. Cost $30.24 Unrealized +18.9%

STKL SUNOPTA INC 0.0%

Value $554K Shares 60,881 Est. Cost $6.59 Unrealized +44.0%

— MOMENTIVE GLOBAL INC 0.0%

Value $552K Shares 95,047 Est. Cost $14.95 Unrealized —

CMBT EURONAV NV 0.0%

Value $550K Shares 35,725 Est. Cost $5.87 Unrealized +54.4%

NOK NOKIA CORP 0.0%

Value $502K Shares 117,475 Est. Cost $6.22 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $475K Shares 45,000 Est. Cost $21.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $436K Shares 68,188 Est. Cost $7.60 Unrealized —

TX TERNIUM SA 0.0%

Value $433K Shares 15,791 Est. Cost $39.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $406K Shares 54,000 Est. Cost $9.10 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $403K Shares 99,700 Est. Cost $9.92 Unrealized -52.2%

EPR EPR PPTYS 0.0%

Value $394K Shares 11,000 Est. Cost $64.20 Unrealized —

KT KT CORP 0.0%

Value $385K Shares 31,468 Est. Cost $12.43 Unrealized —

— WNS HLDGS LTD 0.0%

Value $337K Shares 4,118 Est. Cost $67.05 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $327K Shares 24,523 Est. Cost $25.36 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $311K Shares 8,300 Est. Cost $48.38 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $309K Shares 12,000 Est. Cost $32.44 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $279K Shares 12,929 Est. Cost $21.58 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $278K Shares 12,000 Est. Cost $73.04 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $271K Shares 56,227 Est. Cost $25.32 Unrealized -71.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $269K Shares 133,075 Est. Cost $2.22 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $250K Shares 28,518 Est. Cost $18.65 Unrealized —

— NCL CORP LTD 0.0%

Value $222K Shares 200,000 Est. Cost $2.32 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $176K Shares 12,800 Est. Cost $16.23 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $152K Shares 4,587 Est. Cost $37.50 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $137K Shares 9,717 Est. Cost $27.68 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $132K Shares 12,224 Est. Cost $13.32 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $130K Shares 1,432 Est. Cost $90.78 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $116K Shares 7,222 Est. Cost $20.81 Unrealized —

E ENI S P A 0.0%

Value $114K Shares 5,412 Est. Cost $23.84 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $113K Shares 4,636 Est. Cost $24.37 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $109K Shares 9,312 Est. Cost $15.63 Unrealized -21.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $103K Shares 18,780 Est. Cost $19.65 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $98,000 Shares 100,000 Est. Cost $1.41 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $95,000 Shares 100,000 Est. Cost $1.18 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $73,000 Shares 29,484 Est. Cost $4.08 Unrealized -17.1%

NEXA NEXA RES S A 0.0%

Value $72,000 Shares 14,005 Est. Cost $8.07 Unrealized -32.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $70,000 Shares 3,500 Est. Cost $28.93 Unrealized -21.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $54,000 Shares 11,105 Est. Cost $10.76 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $43,000 Shares 808 Est. Cost $41.35 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $37,000 Shares 4,377 Est. Cost $9.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18,000 Shares 223 Est. Cost $113.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,355,600	$445M	6.8%	$328.30	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,461,542	$340M	5.2%	$125.06	+23.4%	COM	037833100
MSFT	MICROSOFT CORP	1,155,797	$269M	4.1%	$37.52	+584.7%	COM	594918104
AMZN	AMAZON COM INC	1,321,000	$149M	2.3%	$121.07	+4.4%	COM	023135106
EEM	ISHARES TR	3,951,000	$138M	2.1%	$34.88	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,416,000	$136M	2.1%	$107.62	+3.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	357,000	$94.69M	1.4%	$229.48	+21.7%	COM	88160R101
HD	HOME DEPOT INC	310,931	$85.8M	1.3%	$203.51	+33.0%	COM	437076102
XOM	EXXON MOBIL CORP	908,327	$79.31M	1.2%	$51.53	+57.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	470,364	$76.84M	1.2%	$93.19	+64.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	140,604	$71.01M	1.1%	$116.15	+326.3%	COM	91324P102
PLD	PROLOGIS INC.	697,407	$70.86M	1.1%	$63.05	+76.8%	COM	74340W103
KO	COCA COLA CO	1,167,000	$65.38M	1.0%	$48.85	+14.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	509,928	$64.38M	1.0%	$83.23	+56.9%	COM	742718109
META	META PLATFORMS INC	450,751	$61.16M	0.9%	$112.97	+42.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	1,974,975	$59.64M	0.9%	$24.31	+25.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	819,272	$58.24M	0.9%	$52.76	+18.1%	COM	110122108
GOOGL	ALPHABET INC	598,243	$57.22M	0.9%	$107.65	+2.2%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	165,968	$53.67M	0.8%	$75.92	+305.8%	COM	532457108
WFC	WELLS FARGO CO NEW	1,299,170	$52.25M	0.8%	$29.89	+31.7%	COM	949746101
MA	MASTERCARD INCORPORATED	183,559	$52.19M	0.8%	$166.18	+95.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	357,977	$51.43M	0.8%	$83.70	+58.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,125	$50.77M	0.8%	$159.78	+78.1%	CL B NEW	084670702
TMUS	T-MOBILE US INC	376,440	$50.51M	0.8%	$115.59	+17.4%	COM	872590104
NVDA	NVIDIA CORPORATION	402,415	$48.85M	0.7%	$16.55	-4.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	102,149	$48.24M	0.7%	$287.95	+73.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	458,350	$47.9M	0.7%	$126.83	-16.7%	COM	46625H100
AVGO	BROADCOM INC	105,579	$46.88M	0.7%	$22.85	+110.5%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	92,185	$46.76M	0.7%	$291.97	+89.8%	COM	883556102
PFE	PFIZER INC	1,059,329	$46.36M	0.7%	$32.07	+26.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	170,765	$43.94M	0.7%	$245.66	+11.8%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	559,300	$43.53M	0.7%	$77.83	—	MSCI ACWI ETF	464288257
EQIX	EQUINIX INC	76,000	$43.23M	0.7%	$685.26	-11.1%	COM	29444U700
PSA	PUBLIC STORAGE	144,311	$42.26M	0.6%	$218.36	+28.8%	COM	74460D109
MRK	MERCK & CO INC	479,424	$41.29M	0.6%	$54.89	+46.5%	COM	58933Y105
MCD	MCDONALDS CORP	175,000	$40.38M	0.6%	$161.41	+46.4%	COM	580135101
CB	CHUBB LIMITED	219,454	$39.91M	0.6%	$144.17	+26.0%	COM	H1467J104
INTU	INTUIT	102,000	$39.51M	0.6%	$390.99	+8.1%	COM	461202103
DHR	DANAHER CORPORATION	149,000	$38.48M	0.6%	$161.09	+49.4%	COM	235851102
CMCSA	COMCAST CORP NEW	1,274,000	$37.37M	0.6%	$31.13	+8.2%	CL A	20030N101
HR	HEALTHCARE RLTY TR	1,670,000	$34.82M	0.5%	$20.85	—	CL A COM	42226K105
V	VISA INC	195,935	$34.81M	0.5%	$71.98	+175.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	368,440	$34.76M	0.5%	$88.87	+17.7%	COM	254687106
PM	PHILIP MORRIS INTL INC	418,209	$34.72M	0.5%	$71.60	+13.1%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	416,000	$34.37M	0.5%	$99.77	-3.6%	COM	28176E108
MS	MORGAN STANLEY	434,000	$34.29M	0.5%	$49.80	+51.1%	COM NEW	617446448
—	LINDE PLC	127,000	$34.24M	0.5%	$206.05	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	409,000	$33.48M	0.5%	$67.52	+24.2%	COM	75513E101
WTW	WILLIS TOWERS WATSON PLC LTD	164,302	$33.02M	0.5%	$198.40	-0.6%	SHS	G96629103
NOW	SERVICENOW INC	87,168	$32.92M	0.5%	$72.19	+24.7%	COM	81762P102
LPLA	LPL FINL HLDGS INC	148,000	$32.34M	0.5%	$142.55	+49.2%	COM	50212V100
ABBV	ABBVIE INC	239,000	$32.08M	0.5%	$63.45	+100.4%	COM	00287Y109
HON	HONEYWELL INTL INC	190,000	$31.72M	0.5%	$139.72	+16.1%	COM	438516106
O	REALTY INCOME CORP	530,183	$30.86M	0.5%	$49.48	+15.8%	COM	756109104
EXC	EXELON CORP	815,590	$30.55M	0.5%	$33.33	+17.2%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	183,000	$29.91M	0.5%	$133.21	+29.1%	COM	127387108
—	PIONEER NAT RES CO	138,000	$29.88M	0.5%	$179.59	—	COM	723787107
QCOM	QUALCOMM INC	258,000	$29.15M	0.4%	$79.98	+58.9%	COM	747525103
CVS	CVS HEALTH CORP	303,360	$28.93M	0.4%	$74.98	+16.9%	COM	126650100
COP	CONOCOPHILLIPS	282,350	$28.9M	0.4%	$45.15	+95.3%	COM	20825C104
ELV	ELEVANCE HEALTH INC	63,000	$28.62M	0.4%	$205.28	+121.8%	COM	036752103
LNG	CHENIERE ENERGY INC	172,000	$28.54M	0.4%	$130.37	+16.3%	COM NEW	16411R208
MPC	MARATHON PETE CORP	282,000	$28.01M	0.4%	$64.33	+35.1%	COM	56585A102
AXP	AMERICAN EXPRESS CO	206,000	$27.79M	0.4%	$116.04	+24.9%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	197,000	$27.62M	0.4%	$117.26	+10.6%	COM	015271109
CTVA	CORTEVA INC	474,000	$27.09M	0.4%	$38.91	+44.4%	COM	22052L104
EQR	EQUITY RESIDENTIAL	400,020	$26.89M	0.4%	$53.19	+20.4%	SH BEN INT	29476L107
DE	DEERE & CO	78,185	$26.11M	0.4%	$211.58	+54.3%	COM	244199105
MDT	MEDTRONIC PLC	319,416	$25.79M	0.4%	$75.52	+7.0%	SHS	G5960L103
ORCL	ORACLE CORP	416,000	$25.41M	0.4%	$64.58	+8.6%	COM	68389X105
AMAT	APPLIED MATLS INC	309,792	$25.38M	0.4%	$57.22	+63.4%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	118,000	$25.34M	0.4%	$211.39	+8.2%	COM	03027X100
ETN	EATON CORP PLC	189,000	$25.2M	0.4%	$117.69	+13.3%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	169,000	$24.93M	0.4%	$124.13	+26.4%	COM	N6596X109
CEG	CONSTELLATION ENERGY CORP	299,000	$24.87M	0.4%	$61.68	+16.3%	COM	21037T109
SYY	SYSCO CORP	349,000	$24.68M	0.4%	$65.31	+15.9%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	386,179	$24.47M	0.4%	$70.90	+20.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	147,500	$24.16M	0.4%	$68.22	+26.9%	COM	697435105
HAL	HALLIBURTON CO	981,000	$24.15M	0.4%	$24.46	+8.6%	COM	406216101
PWR	QUANTA SVCS INC	189,000	$24.08M	0.4%	$53.77	+152.9%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	333,055	$23.94M	0.4%	$53.06	+24.7%	COM	808513105
—	FORUM ENERGY TECHNOLOGIES IN	24,968,845	$23.87M	0.4%	$0.63	—	NOTE 9.000% 8/0	34984VAC4
WM	WASTE MGMT INC DEL	149,000	$23.87M	0.4%	$147.93	+5.8%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	81,000	$23.45M	0.4%	$246.56	+16.7%	COM	92532F100
BCSF	BAIN CAP SPECIALTY FIN INC	1,947,029	$23.36M	0.4%	$7.86	+19.5%	COM STK	05684B107
NSC	NORFOLK SOUTHN CORP	111,000	$23.27M	0.4%	$243.37	-8.4%	COM	655844108
ABT	ABBOTT LABS	239,000	$23.13M	0.4%	$108.63	-7.9%	COM	002824100
BKNG	BOOKING HOLDINGS INC	14,030	$23.05M	0.4%	$2075.78	-11.0%	COM	09857L108
BIIB	BIOGEN INC	85,000	$22.7M	0.3%	$236.07	-10.0%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	48,098	$22.62M	0.3%	$436.93	+3.1%	COM	666807102
MAA	MID-AMER APT CMNTYS INC	144,477	$22.4M	0.3%	$108.38	+39.3%	COM	59522J103
HUM	HUMANA INC	45,089	$21.88M	0.3%	$325.70	+44.1%	COM	444859102
FRCB	FIRST REP BK SAN FRANCISCO C	167,000	$21.8M	0.3%	$162.48	-5.9%	COM	33616C100
MU	MICRON TECHNOLOGY INC	433,550	$21.72M	0.3%	$47.86	+18.9%	COM	595112103
LULU	LULULEMON ATHLETICA INC	77,000	$21.53M	0.3%	$316.54	-2.1%	COM	550021109
TJX	TJX COS INC NEW	344,000	$21.37M	0.3%	$52.27	+14.6%	COM	872540109
VICI	VICI PPTYS INC	714,900	$21.34M	0.3%	$20.50	+33.6%	COM	925652109
NEE	NEXTERA ENERGY INC	265,000	$20.78M	0.3%	$64.30	+19.9%	COM	65339F101
—	DUKE REALTY CORP	427,470	$20.6M	0.3%	$32.70	—	COM NEW	264411505
STZ	CONSTELLATION BRANDS INC	89,000	$20.44M	0.3%	$188.81	+21.5%	CL A	21036P108
ALB	ALBEMARLE CORP	77,000	$20.36M	0.3%	$232.33	+4.4%	COM	012653101
MSI	MOTOROLA SOLUTIONS INC	87,000	$19.48M	0.3%	$160.27	+41.6%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	113,000	$19.35M	0.3%	$144.87	+18.6%	COM	363576109
AEP	AMERICAN ELEC PWR CO INC	223,000	$19.28M	0.3%	$86.82	+0.3%	COM	025537101
CRM	SALESFORCE INC	133,000	$19.13M	0.3%	$202.18	-17.1%	COM	79466L302
KR	KROGER CO	437,100	$19.12M	0.3%	$36.38	+21.2%	COM	501044101
C	CITIGROUP INC	458,600	$19.11M	0.3%	$51.16	-14.6%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	249,000	$18.51M	0.3%	$82.02	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	77,000	$18.47M	0.3%	$167.88	+38.2%	COM	256677105
NEM	NEWMONT CORP	435,800	$18.32M	0.3%	$51.54	-18.2%	COM	651639106
AVB	AVALONBAY CMNTYS INC	98,700	$18.18M	0.3%	$134.99	+32.0%	COM	053484101
AMP	AMERIPRISE FINL INC	71,000	$17.89M	0.3%	$184.07	+36.2%	COM	03076C106
DLR	DIGITAL RLTY TR INC	179,999	$17.85M	0.3%	$96.31	+12.7%	COM	253868103
SPGI	S&P GLOBAL INC	58,000	$17.71M	0.3%	$374.81	-7.2%	COM	78409V104
GWW	GRAINGER W W INC	36,000	$17.61M	0.3%	$450.93	+13.1%	COM	384802104
AME	AMETEK INC	154,044	$17.47M	0.3%	$116.92	+0.2%	COM	031100100
DRI	DARDEN RESTAURANTS INC	138,000	$17.43M	0.3%	$111.89	+0.3%	COM	237194105
ADBE	ADOBE SYSTEMS INCORPORATED	63,000	$17.34M	0.3%	$212.76	+77.8%	COM	00724F101
WEC	WEC ENERGY GROUP INC	193,000	$17.26M	0.3%	$79.96	+13.5%	COM	92939U106
—	SEAGEN INC	126,000	$17.24M	0.3%	$136.83	—	COM	81181C104
CF	CF INDS HLDGS INC	179,000	$17.23M	0.3%	$75.28	+20.2%	COM	125269100
CSX	CSX CORP	639,000	$17.02M	0.3%	$29.98	-1.3%	COM	126408103
PH	PARKER-HANNIFIN CORP	70,000	$16.96M	0.3%	$239.28	+8.3%	COM	701094104
BP	BP PLC	590,084	$16.85M	0.3%	$27.64	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	43,104	$16.65M	0.3%	$283.45	+34.3%	COM	539830109
—	DISCOVER FINL SVCS	183,000	$16.64M	0.3%	$80.60	—	COM	254709108
AEE	AMEREN CORP	203,000	$16.35M	0.2%	$69.18	+18.8%	COM	023608102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	148,000	$16.13M	0.2%	$109.60	+13.3%	COM	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	63,000	$15.67M	0.2%	$109.95	+23.5%	COM	679580100
CME	CME GROUP INC	87,000	$15.41M	0.2%	$180.24	-5.4%	COM	12572Q105
CAT	CATERPILLAR INC	93,000	$15.26M	0.2%	$198.95	-13.4%	COM	149123101
SYK	STRYKER CORPORATION	74,872	$15.16M	0.2%	$178.05	+14.0%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	166,579	$14.95M	0.2%	$80.73	+4.8%	COM	828806109
WMT	WALMART INC	115,000	$14.92M	0.2%	$32.90	+27.7%	COM	931142103
CHRW	C H ROBINSON WORLDWIDE INC	154,000	$14.83M	0.2%	$95.72	+3.1%	COM NEW	12541W209
CARR	CARRIER GLOBAL CORPORATION	406,712	$14.46M	0.2%	$32.82	+14.6%	COM	14448C104
NFLX	NETFLIX INC	60,000	$14.13M	0.2%	$30.99	-28.3%	COM	64110L106
BX	BLACKSTONE INC	168,000	$14.06M	0.2%	$104.35	-16.4%	COM	09260D107
BDX	BECTON DICKINSON & CO	63,000	$14.04M	0.2%	$238.34	-1.6%	COM	075887109
FDX	FEDEX CORP	92,978	$13.8M	0.2%	$177.55	+10.3%	COM	31428X106
SNPS	SYNOPSYS INC	45,000	$13.75M	0.2%	$161.07	+110.2%	COM	871607107
SHEL	SHELL PLC	275,029	$13.69M	0.2%	$54.64	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$13.53M	0.2%	$31.00	0.0%	COM	169656105
VRSK	VERISK ANALYTICS INC	79,000	$13.47M	0.2%	$182.87	-0.0%	COM	92345Y106
HSY	HERSHEY CO	61,000	$13.45M	0.2%	$158.55	+29.5%	COM	427866108
TDG	TRANSDIGM GROUP INC	25,000	$13.12M	0.2%	$495.49	+1.5%	COM	893641100
LHX	L3HARRIS TECHNOLOGIES INC	63,000	$13.09M	0.2%	$187.48	+14.4%	COM	502431109
FCX	FREEPORT-MCMORAN INC	473,000	$12.93M	0.2%	$21.36	+30.6%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	150,000	$12.91M	0.2%	$72.19	+22.6%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	209,193	$12.86M	0.2%	$58.99	+2.9%	COM	674599105
ETR	ENTERGY CORP NEW	127,000	$12.78M	0.2%	$48.79	+3.8%	COM	29364G103
CSCO	CISCO SYS INC	304,000	$12.16M	0.2%	$40.62	-1.4%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	139,000	$12.09M	0.2%	$43.86	+5.0%	COM	61174X109
PEP	PEPSICO INC	74,000	$12.08M	0.2%	$84.92	+81.8%	COM	713448108
AON	AON PLC	45,041	$12.06M	0.2%	$198.41	+39.0%	SHS CL A	G0403H108
UDR	UDR INC	287,513	$11.99M	0.2%	$32.77	+22.0%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	67,000	$11.57M	0.2%	$85.22	+91.7%	COM	30225T102
MGM	MGM RESORTS INTERNATIONAL	388,000	$11.53M	0.2%	$33.89	-4.1%	COM	552953101
VZ	VERIZON COMMUNICATIONS INC	303,000	$11.51M	0.2%	$38.95	-8.2%	COM	92343V104
CSGP	COSTAR GROUP INC	159,000	$11.07M	0.2%	$76.97	-9.8%	COM	22160N109
VTR	VENTAS INC	274,399	$11.02M	0.2%	$44.15	-1.5%	COM	92276F100
NI	NISOURCE INC	437,000	$11.01M	0.2%	$22.66	+16.2%	COM	65473P105
HIG	HARTFORD FINL SVCS GROUP INC	175,000	$10.84M	0.2%	$56.08	+8.4%	COM	416515104
GILD	GILEAD SCIENCES INC	169,000	$10.43M	0.2%	$58.87	-5.3%	COM	375558103
—	LIFE STORAGE INC	91,000	$10.08M	0.2%	$86.11	—	COM	53223X107
T	AT&T INC	642,800	$9.861M	0.2%	$15.99	-5.7%	COM	00206R102
ELS	EQUITY LIFESTYLE PPTYS INC	154,000	$9.677M	0.1%	$69.55	—	COM	29472R108
GM	GENERAL MTRS CO	300,040	$9.628M	0.1%	$48.12	-26.3%	COM	37045V100
INVH	INVITATION HOMES INC	283,000	$9.557M	0.1%	$31.29	+5.0%	COM	46187W107
TER	TERADYNE INC	126,265	$9.489M	0.1%	$94.68	-5.1%	COM	880770102
FR	FIRST INDL RLTY TR INC	211,410	$9.473M	0.1%	$37.09	—	COM	32054K103
MET	METLIFE INC	154,679	$9.401M	0.1%	$59.87	-3.7%	COM	59156R108
CUBE	CUBESMART	233,000	$9.334M	0.1%	$32.19	—	COM	229663109
ESS	ESSEX PPTY TR INC	38,000	$9.205M	0.1%	$226.98	+4.2%	COM	297178105
ISRG	INTUITIVE SURGICAL INC	48,596	$9.109M	0.1%	$299.18	-28.2%	COM NEW	46120E602
EGP	EASTGROUP PPTYS INC	62,000	$8.949M	0.1%	$138.80	—	COM	277276101
EOG	EOG RES INC	79,000	$8.827M	0.1%	$34.85	+180.2%	COM	26875P101
GPN	GLOBAL PMTS INC	81,250	$8.779M	0.1%	$127.55	-6.5%	COM	37940X102
HST	HOST HOTELS & RESORTS INC	550,000	$8.734M	0.1%	$14.48	0.0%	COM	44107P104
AZN	ASTRAZENECA PLC	158,510	$8.693M	0.1%	$62.88	—	SPONSORED ADR	046353108
EIX	EDISON INTL	152,600	$8.634M	0.1%	$47.06	+20.5%	COM	281020107
CCK	CROWN HLDGS INC	104,588	$8.475M	0.1%	$81.25	+10.5%	COM	228368106
GSK	GSK PLC	287,345	$8.457M	0.1%	$29.43	—	SPONSORED ADR	37733W204
INGR	INGREDION INC	104,100	$8.382M	0.1%	$90.23	-2.7%	COM	457187102
KIM	KIMCO RLTY CORP	453,556	$8.35M	0.1%	$16.01	+11.8%	COM	49446R109
DOC	HEALTHPEAK PROPERTIES INC	361,344	$8.282M	0.1%	$24.17	-10.7%	COM	42250P103
REG	REGENCY CTRS CORP	150,060	$8.081M	0.1%	$45.87	+15.7%	COM	758849103
OHI	OMEGA HEALTHCARE INVS INC	273,000	$8.051M	0.1%	$30.23	—	COM	681936100
IYR	ISHARES TR	97,888	$7.97M	0.1%	$93.82	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	100,000	$7.94M	0.1%	$108.13	—	JPMORGAN USD EMG	464288281
AER	AERCAP HOLDINGS NV	183,100	$7.751M	0.1%	$55.10	-21.0%	SHS	N00985106
RGA	REINSURANCE GRP OF AMERICA I	60,400	$7.599M	0.1%	$110.63	+11.1%	COM NEW	759351604
D	DOMINION ENERGY INC	109,000	$7.533M	0.1%	$68.35	0.0%	COM	25746U109
FE	FIRSTENERGY CORP	201,900	$7.47M	0.1%	$32.12	+7.0%	COM	337932107
CAG	CONAGRA BRANDS INC	228,200	$7.446M	0.1%	$27.47	+5.8%	COM	205887102
SUI	SUN CMNTYS INC	55,000	$7.443M	0.1%	$122.98	—	COM	866674104
DHI	D R HORTON INC	110,130	$7.417M	0.1%	$63.05	+12.9%	COM	23331A109
NNN	NATIONAL RETAIL PROPERTIES I	180,000	$7.175M	0.1%	$40.91	—	COM	637417106
DAL	DELTA AIR LINES INC DEL	255,544	$7.171M	0.1%	$37.64	-17.9%	COM NEW	247361702
HYG	ISHARES TR	100,000	$7.139M	0.1%	$73.61	—	IBOXX HI YD ETF	464288513
—	HORIZON THERAPEUTICS PUB L	114,243	$7.07M	0.1%	$61.89	—	SHS	G46188101
JAZZ	JAZZ PHARMACEUTICALS PLC	52,910	$7.052M	0.1%	$164.82	-7.8%	SHS USD	G50871105
UNP	UNION PAC CORP	36,000	$7.014M	0.1%	$108.05	+89.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,890	$6.848M	0.1%	$85.50	—	SPONSORED ADS	874039100
BPOP	POPULAR INC	90,800	$6.543M	0.1%	$59.43	+17.8%	COM NEW	733174700
DD	DUPONT DE NEMOURS INC	129,533	$6.528M	0.1%	$24.24	-8.2%	COM	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	62,300	$6.513M	0.1%	$119.31	-10.8%	COM	98956P102
NE	NOBLE CORP NEW	210,925	$6.239M	0.1%	$25.79	0.0%	ORD SHS A	G65431127
BTI	BRITISH AMERN TOB PLC	174,947	$6.211M	0.1%	$39.80	—	SPONSORED ADR	110448107
NKE	NIKE INC	74,402	$6.184M	0.1%	$72.35	+40.4%	CL B	654106103
TSN	TYSON FOODS INC	91,770	$6.05M	0.1%	$66.78	+5.5%	CL A	902494103
EG	EVEREST RE GROUP LTD	22,838	$5.994M	0.1%	$237.23	+7.6%	COM	G3223R108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,550	$5.908M	0.1%	$257.15	+20.4%	CL A	989207105
VNT	VONTIER CORPORATION	349,070	$5.833M	0.1%	$30.68	-27.4%	COM	928881101
—	LAM RESEARCH CORP	15,933	$5.831M	0.1%	$365.97	—	COM	512807108
BXP	BOSTON PROPERTIES INC	75,000	$5.623M	0.1%	$69.56	0.0%	COM	101121101
—	NEW YORK CMNTY BANCORP INC	643,500	$5.489M	0.1%	$12.76	—	COM	649445103
HLN	HALEON PLC	878,517	$5.35M	0.1%	$6.09	—	SPON ADS	405552100
UGI	UGI CORP NEW	162,800	$5.263M	0.1%	$43.60	-9.5%	COM	902681105
LAD	LITHIA MTRS INC	24,000	$5.149M	0.1%	$291.54	-10.4%	COM	536797103
CNQ	CANADIAN NAT RES LTD	110,450	$5.144M	0.1%	$13.45	+65.5%	COM	136385101
TGT	TARGET CORP	34,572	$5.13M	0.1%	$100.56	+42.1%	COM	87612E106
ALK	ALASKA AIR GROUP INC	126,400	$4.949M	0.1%	$52.52	-16.4%	COM	011659109
PBR	PETROLEO BRASILEIRO SA PETRO	400,443	$4.941M	0.1%	$11.41	—	SPONSORED ADR	71654V408
PHM	PULTE GROUP INC	130,000	$4.875M	0.1%	$44.97	-9.3%	COM	745867101
CTRE	CARETRUST REIT INC	268,193	$4.857M	0.1%	$22.26	—	COM	14174T107
RIO	RIO TINTO PLC	86,872	$4.783M	0.1%	$68.45	—	SPONSORED ADR	767204100
EXEEZ	CHESAPEAKE ENERGY CORP	55,620	$4.394M	0.1%	$19.74	—	*W EXP 02/09/202	165167172
CHKP	CHECK POINT SOFTWARE TECH LT	38,964	$4.365M	0.1%	$118.00	+2.5%	ORD	M22465104
HUN	HUNTSMAN CORP	176,080	$4.321M	0.1%	$26.49	+6.1%	COM	447011107
ALV	AUTOLIV INC	63,768	$4.249M	0.1%	$82.87	-14.3%	COM	052800109
XRAY	DENTSPLY SIRONA INC	148,099	$4.199M	0.1%	$40.22	-15.0%	COM	24906P109
EMN	EASTMAN CHEM CO	58,750	$4.174M	0.1%	$92.44	-15.0%	COM	277432100
STAG	STAG INDL INC	142,000	$4.037M	0.1%	$29.96	—	COM	85254J102
EXEEW	CHESAPEAKE ENERGY CORP	50,058	$4.02M	0.1%	$19.26	—	*W EXP 02/09/202	165167164
AMH	AMERICAN HOMES 4 RENT	121,265	$3.979M	0.1%	$25.00	—	CL A	02665T306
VTRS	VIATRIS INC	459,908	$3.918M	0.1%	$11.72	-28.1%	COM	92556V106
—	LXP INDUSTRIAL TRUST	403,994	$3.701M	0.1%	$10.92	—	COM	529043101
APLE	APPLE HOSPITALITY REIT INC	260,000	$3.656M	0.1%	$14.64	—	COM NEW	03784Y200
DVN	DEVON ENERGY CORP NEW	59,884	$3.601M	0.1%	$44.82	+18.1%	COM	25179M103
MGA	MAGNA INTL INC	75,270	$3.569M	0.1%	$69.43	-25.8%	COM	559222401
LBTYAUSD	LIBERTY GLOBAL PLC	228,334	$3.56M	0.1%	$27.25	—	SHS CL A	G5480U104
WPC	WP CAREY INC	50,500	$3.525M	0.1%	$74.05	—	COM	92936U109
COLD	AMERICOLD REALTY TRUST INC	142,868	$3.515M	0.1%	$30.81	—	COM	03064D108
BRX	BRIXMOR PPTY GROUP INC	190,000	$3.509M	0.1%	$11.69	—	COM	11120U105
IBN	ICICI BANK LIMITED	162,990	$3.418M	0.1%	$18.28	—	ADR	45104G104
CPT	CAMDEN PPTY TR	28,000	$3.345M	0.1%	$75.82	+54.5%	SH BEN INT	133131102
FCPT	FOUR CORNERS PPTY TR INC	134,800	$3.261M	0.0%	$24.18	—	COM	35086T109
—	HOWARD HUGHES CORP	58,100	$3.218M	0.0%	$64.61	—	COM	44267D107
TS	TENARIS S A	124,095	$3.207M	0.0%	$30.07	—	SPONSORED ADS	88031M109
ASML	ASML HOLDING N V	7,633	$3.17M	0.0%	$494.07	—	N Y REGISTRY SHS	N07059210
—	APARTMENT INCOME REIT CORP	79,664	$3.077M	0.0%	$43.37	—	COM	03750L109
SLB	SCHLUMBERGER LTD	83,098	$2.983M	0.0%	$22.54	+48.3%	COM STK	806857108
HDB	HDFC BANK LTD	47,571	$2.779M	0.0%	$62.63	—	SPONSORED ADS	40415F101
URI	UNITED RENTALS INC	10,000	$2.701M	0.0%	$136.43	+106.6%	COM	911363109
ADSK	AUTODESK INC	14,401	$2.69M	0.0%	$202.07	0.0%	COM	052769106
NVS	NOVARTIS AG	35,093	$2.667M	0.0%	$82.70	—	SPONSORED ADR	66987V109
GLPI	GAMING & LEISURE PPTYS INC	60,164	$2.662M	0.0%	$36.28	—	COM	36467J108
TCOM	TRIP COM GROUP LTD	96,183	$2.627M	0.0%	$34.06	—	ADS	89677Q107
KRC	KILROY RLTY CORP	60,000	$2.527M	0.0%	$42.12	—	COM	49427F108
ICLR	ICON PLC	13,380	$2.459M	0.0%	$217.77	-0.1%	SHS	G4705A100
—	APTIV PLC	31,331	$2.45M	0.0%	$136.13	—	SHS	G6095L109
GLOB	GLOBANT S A	12,725	$2.381M	0.0%	$132.48	+55.7%	COM	L44385109
EPRT	ESSENTIAL PPTYS RLTY TR INC	120,000	$2.334M	0.0%	$19.45	—	COM	29670E107
—	SPIRIT RLTY CAP INC NEW	64,000	$2.314M	0.0%	$42.50	—	COM NEW	84860W300
BDN	BRANDYWINE RLTY TR	338,000	$2.282M	0.0%	$14.15	—	SH BEN INT NEW	105368203
ITUB	ITAU UNIBANCO HLDG S A	439,372	$2.272M	0.0%	$5.17	—	SPON ADR REP PFD	465562106
EXEEL	CHESAPEAKE ENERGY CORP	30,900	$2.248M	0.0%	$16.80	—	*W EXP 02/09/202	165167180
ADI	ANALOG DEVICES INC	15,875	$2.212M	0.0%	$148.98	0.0%	COM	032654105
AIG	AMERICAN INTL GROUP INC	44,140	$2.096M	0.0%	$38.33	+26.9%	COM NEW	026874784
REXR	REXFORD INDL RLTY INC	40,000	$2.08M	0.0%	$52.00	—	COM	76169C100
VNQI	VANGUARD INTL EQUITY INDEX F	53,906	$2.057M	0.0%	$38.16	—	GLB EX US ETF	922042676
SLG	SL GREEN RLTY CORP	44,898	$1.803M	0.0%	$81.18	—	COM	78440X887
KB	KB FINL GROUP INC	59,668	$1.798M	0.0%	$40.98	—	SPONSORED ADR	48241A105
NICE	NICE LTD	8,935	$1.682M	0.0%	$142.71	—	SPONSORED ADR	653656108
CUZ	COUSINS PPTYS INC	71,500	$1.67M	0.0%	$36.40	—	COM NEW	222795502
GNRC	GENERAC HLDGS INC	9,000	$1.603M	0.0%	$116.35	+97.0%	COM	368736104
HIW	HIGHWOODS PPTYS INC	59,460	$1.603M	0.0%	$41.36	—	COM	431284108
NHI	NATIONAL HEALTH INVS INC	26,655	$1.507M	0.0%	$57.46	—	COM	63633D104
AKR	ACADIA RLTY TR	115,154	$1.453M	0.0%	$22.73	—	COM SH BEN INT	004239109
XHR	XENIA HOTELS & RESORTS INC	105,370	$1.453M	0.0%	$18.12	—	COM	984017103
RHP	RYMAN HOSPITALITY PPTYS INC	19,412	$1.429M	0.0%	$75.28	—	COM	78377T107
—	PARAMOUNT GROUP INC	213,748	$1.332M	0.0%	$6.68	—	COM	69924R108
AEM	AGNICO EAGLE MINES LTD	29,789	$1.258M	0.0%	$59.33	-33.5%	COM	008474108
RELX	RELX PLC	50,456	$1.227M	0.0%	$29.31	—	SPONSORED ADR	759530108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.0%	$428128.38	0.0%	CL A	084670108
DEI	DOUGLAS EMMETT INC	66,000	$1.183M	0.0%	$32.27	—	COM	25960P109
PEB	PEBBLEBROOK HOTEL TR	76,000	$1.103M	0.0%	$24.29	—	COM	70509V100
FMX	FOMENTO ECONOMICO MEXICANO S	16,606	$1.042M	0.0%	$62.75	—	SPON ADR UNITS	344419106
—	TOTALENERGIES SE	21,400	$996K	0.0%	$47.94	—	SPONSORED ADS	89151E109
ADC	AGREE RLTY CORP	14,550	$983K	0.0%	$67.31	—	COM	008492100
RLJ	RLJ LODGING TR	94,500	$956K	0.0%	$22.00	—	COM	74965L101
—	HUDSON PAC PPTYS INC	87,000	$953K	0.0%	$33.10	—	COM	444097109
MPWR	MONOLITHIC PWR SYS INC	2,538	$922K	0.0%	$432.95	0.0%	COM	609839105
MT	ARCELORMITTAL SA LUXEMBOURG	45,443	$905K	0.0%	$29.13	—	NY REGISTRY SH	03938L203
LUV	SOUTHWEST AIRLS CO	28,159	$868K	0.0%	$34.85	0.0%	COM	844741108
CAJPY	CANON INC	39,755	$867K	0.0%	$24.39	—	SPONSORED ADR	138006309
SHG	SHINHAN FINANCIAL GROUP CO L	35,698	$821K	0.0%	$31.44	—	SPN ADR RESTRD	824596100
DAVA	ENDAVA PLC	9,870	$796K	0.0%	$79.19	—	ADS	29260V105
SHO	SUNSTONE HOTEL INVS INC NEW	82,300	$775K	0.0%	$12.11	—	COM	867892101
SAP	SAP SE	9,225	$750K	0.0%	$136.23	—	SPON ADR	803054204
IIPR	INNOVATIVE INDL PPTYS INC	8,000	$708K	0.0%	$180.17	—	COM	45781V101
PBR/A	PETROLEO BRASILEIRO SA PETRO	59,480	$659K	0.0%	$10.62	—	SP ADR NON VTG	71654V101
FLNG	FLEX LNG LTD	20,629	$653K	0.0%	$12.65	+65.3%	SHS	G35947202
PK	PARK HOTELS & RESORTS INC	55,000	$619K	0.0%	$30.63	—	COM	700517105
IX	ORIX CORP	8,672	$613K	0.0%	$99.24	—	SPONSORED ADR	686330101
FINV	FINVOLUTION GROUP	139,200	$596K	0.0%	$4.14	—	SPONSORED ADS	31810T101
EEMS	ISHARES INC	12,850	$583K	0.0%	$46.20	—	EM MKT SM-CP ETF	464286475
XENE	XENON PHARMACEUTICALS INC	16,001	$578K	0.0%	$30.24	+18.9%	COM	98420N105
STKL	SUNOPTA INC	60,881	$554K	0.0%	$6.59	+44.0%	COM	8676EP108
—	MOMENTIVE GLOBAL INC	95,047	$552K	0.0%	$14.95	—	COM	60878Y108
CMBT	EURONAV NV	35,725	$550K	0.0%	$5.87	+54.4%	SHS	B38564108
NOK	NOKIA CORP	117,475	$502K	0.0%	$6.22	—	SPONSORED ADR	654902204
PDM	PIEDMONT OFFICE REALTY TR IN	45,000	$475K	0.0%	$21.38	—	COM CL A	720190206
BCS	BARCLAYS PLC	68,188	$436K	0.0%	$7.60	—	ADR	06738E204
TX	TERNIUM SA	15,791	$433K	0.0%	$39.04	—	SPONSORED ADS	880890108
DRH	DIAMONDROCK HOSPITALITY CO	54,000	$406K	0.0%	$9.10	—	COM	252784301
CGNT	COGNYTE SOFTWARE LTD	99,700	$403K	0.0%	$9.92	-52.2%	ORD SHS	M25133105
EPR	EPR PPTYS	11,000	$394K	0.0%	$64.20	—	COM SH BEN INT	26884U109
KT	KT CORP	31,468	$385K	0.0%	$12.43	—	SPONSORED ADR	48268K101
—	WNS HLDGS LTD	4,118	$337K	0.0%	$67.05	—	SPON ADR	92932M101
UE	URBAN EDGE PPTYS	24,523	$327K	0.0%	$25.36	—	COM	91704F104
BFS	SAUL CTRS INC	8,300	$311K	0.0%	$48.38	—	COM	804395101
AAT	AMERICAN ASSETS TR INC	12,000	$309K	0.0%	$32.44	—	COM	024013104
HMC	HONDA MOTOR LTD	12,929	$279K	0.0%	$21.58	—	AMERN SHS	438128308
VNO	VORNADO RLTY TR	12,000	$278K	0.0%	$73.04	—	SH BEN INT	929042109
ADCT	ADC THERAPEUTICS SA	56,227	$271K	0.0%	$25.32	-71.4%	SHS	H0036K147
CIG	CIA ENERGETICA DE MINAS GERA	133,075	$269K	0.0%	$2.22	—	SP ADR N-V PFD	204409601
ONL	ORION OFFICE REIT INC	28,518	$250K	0.0%	$18.65	—	COM	68629Y103
—	NCL CORP LTD	200,000	$222K	0.0%	$2.32	—	NOTE 6.000% 5/1	62886HAT8
—	RETAIL OPPORTUNITY INVTS COR	12,800	$176K	0.0%	$16.23	—	COM	76131N101
EQNR	EQUINOR ASA	4,587	$152K	0.0%	$37.50	—	SPONSORED ADR	29446M102
OPITQ	OFFICE PPTYS INCOME TR	9,717	$137K	0.0%	$27.68	—	COM SHS BEN INT	67623C109
CCU	COMPANIA CERVECERIAS UNIDAS	12,224	$132K	0.0%	$13.32	—	SPONSORED ADR	204429104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,432	$130K	0.0%	$90.78	—	SPON ADR SER B	833635105
SOHU	SOHU COM LTD	7,222	$116K	0.0%	$20.81	—	SPONSORED ADS	83410S108
E	ENI S P A	5,412	$114K	0.0%	$23.84	—	SPONSORED ADR	26874R108
—	BANCOLOMBIA S A	4,636	$113K	0.0%	$24.37	—	SPON ADR PREF	05968L102
GPRK	GEOPARK LTD	9,312	$109K	0.0%	$15.63	-21.3%	USD SHS	G38327105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,780	$103K	0.0%	$19.65	—	COM SHS BEN INT	456237106
—	ROYAL CARIBBEAN GROUP	100,000	$98,000	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	ROYAL CARIBBEAN GROUP	100,000	$95,000	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
SB	SAFE BULKERS INC	29,484	$73,000	0.0%	$4.08	-17.1%	COM	Y7388L103
NEXA	NEXA RES S A	14,005	$72,000	0.0%	$8.07	-32.0%	COM	L67359106
IFS	INTERCORP FINL SVCS INC	3,500	$70,000	0.0%	$28.93	-21.4%	SHS	P5626F128
HIMX	HIMAX TECHNOLOGIES INC	11,105	$54,000	0.0%	$10.76	—	SPONSORED ADR	43289P106
DQ	DAQO NEW ENERGY CORP	808	$43,000	0.0%	$41.35	—	SPNSRD ADS NEW	23703Q203
VIPS	VIPSHOP HOLDINGS LIMITED	4,377	$37,000	0.0%	$9.82	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	223	$18,000	0.0%	$113.68	—	SPONSORED ADS	01609W102