Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $6.868B

Holdings (333)

VOO VANGUARD INDEX FDS 6.7%

Value $458M Shares 1,302,600 Est. Cost $328.30 Unrealized —

AAPL APPLE INC 4.1%

Value $284M Shares 2,183,000 Est. Cost $125.06 Unrealized +12.5%

MSFT MICROSOFT CORP 3.3%

Value $229M Shares 956,573 Est. Cost $37.52 Unrealized +523.8%

EEM ISHARES TR 2.0%

Value $138M Shares 3,636,500 Est. Cost $34.88 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $128M Shares 1,521,000 Est. Cost $118.14 Unrealized -16.4%

GOOG ALPHABET INC 1.8%

Value $126M Shares 1,416,000 Est. Cost $107.62 Unrealized -12.0%

MA MASTERCARD INCORPORATED 1.4%

Value $98.95M Shares 284,559 Est. Cost $221.98 Unrealized +45.7%

HD HOME DEPOT INC 1.4%

Value $97.54M Shares 308,795 Est. Cost $203.51 Unrealized +38.2%

KO COCA COLA CO 1.3%

Value $92.04M Shares 1,447,000 Est. Cost $50.02 Unrealized +9.8%

PLD PROLOGIS INC. 1.3%

Value $91.25M Shares 809,455 Est. Cost $68.19 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $87.35M Shares 494,502 Est. Cost $96.31 Unrealized +63.1%

XOM EXXON MOBIL CORP 1.1%

Value $78.61M Shares 712,685 Est. Cost $51.53 Unrealized +86.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $77.28M Shares 509,928 Est. Cost $83.23 Unrealized +55.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $75.87M Shares 143,096 Est. Cost $122.84 Unrealized +307.4%

LLY LILLY ELI & CO 1.0%

Value $68.4M Shares 186,968 Est. Cost $106.23 Unrealized +225.5%

CVX CHEVRON CORP NEW 0.9%

Value $64.25M Shares 357,977 Est. Cost $83.70 Unrealized +83.1%

BAC BANK AMERICA CORP 0.9%

Value $63.66M Shares 1,922,075 Est. Cost $24.31 Unrealized +30.4%

META META PLATFORMS INC 0.9%

Value $62.31M Shares 517,751 Est. Cost $113.44 Unrealized +2.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $61.47M Shares 458,350 Est. Cost $126.83 Unrealized -7.2%

MRK MERCK & CO INC 0.9%

Value $60.96M Shares 549,424 Est. Cost $59.72 Unrealized +55.4%

TMUS T-MOBILE US INC 0.9%

Value $60.38M Shares 431,257 Est. Cost $118.54 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $59.68M Shares 193,202 Est. Cost $161.97 Unrealized +83.4%

AVGO BROADCOM INC 0.9%

Value $59.03M Shares 105,579 Est. Cost $22.85 Unrealized +108.4%

NVDA NVIDIA CORPORATION 0.9%

Value $58.81M Shares 402,415 Est. Cost $16.55 Unrealized -11.5%

WFC WELLS FARGO CO NEW 0.8%

Value $53.64M Shares 1,299,170 Est. Cost $29.89 Unrealized +36.6%

GOOGL ALPHABET INC 0.8%

Value $52.78M Shares 598,243 Est. Cost $107.65 Unrealized -12.4%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $51.97M Shares 722,272 Est. Cost $52.76 Unrealized +23.6%

NOW SERVICENOW INC 0.8%

Value $51.89M Shares 133,649 Est. Cost $74.27 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $50.77M Shares 92,185 Est. Cost $291.97 Unrealized +79.8%

CB CHUBB LIMITED 0.7%

Value $47.55M Shares 215,553 Est. Cost $144.17 Unrealized +38.7%

COST COSTCO WHSL CORP NEW 0.7%

Value $46.63M Shares 102,149 Est. Cost $287.95 Unrealized +62.8%

EQIX EQUINIX INC 0.7%

Value $46.51M Shares 71,000 Est. Cost $685.26 Unrealized -15.5%

MCD MCDONALDS CORP 0.7%

Value $46.12M Shares 175,000 Est. Cost $161.41 Unrealized +51.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value $45.57M Shares 170,765 Est. Cost $245.66 Unrealized +7.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $44.38M Shares 438,485 Est. Cost $72.05 Unrealized +12.8%

TSLA TESLA INC 0.6%

Value $43.98M Shares 357,000 Est. Cost $229.48 Unrealized -17.5%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $43.69M Shares 272,000 Est. Cost $141.93 Unrealized +12.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $41.86M Shares 300,000 Est. Cost $74.36 Unrealized +8.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value $41.62M Shares 499,894 Est. Cost $60.12 Unrealized +23.4%

— LINDE PLC 0.6%

Value $41.42M Shares 127,000 Est. Cost $206.05 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $41.28M Shares 409,000 Est. Cost $67.52 Unrealized +29.8%

HON HONEYWELL INTL INC 0.6%

Value $40.72M Shares 190,000 Est. Cost $139.72 Unrealized +27.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value $40.19M Shares 164,302 Est. Cost $198.40 Unrealized +10.5%

TJX TJX COS INC NEW 0.6%

Value $39.88M Shares 501,000 Est. Cost $58.05 Unrealized +21.8%

INTU INTUIT 0.6%

Value $39.7M Shares 102,000 Est. Cost $390.99 Unrealized -0.5%

TGT TARGET CORP 0.6%

Value $39.58M Shares 265,572 Est. Cost $135.67 Unrealized +3.9%

DHR DANAHER CORPORATION 0.6%

Value $39.55M Shares 149,000 Est. Cost $161.09 Unrealized +41.6%

DIS DISNEY WALT CO 0.6%

Value $39.08M Shares 449,758 Est. Cost $89.70 Unrealized +4.2%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $38.37M Shares 70,323 Est. Cost $455.33 Unrealized +8.7%

T AT&T INC 0.5%

Value $37.27M Shares 2,024,500 Est. Cost $15.39 Unrealized -1.8%

SYK STRYKER CORPORATION 0.5%

Value $37.13M Shares 151,872 Est. Cost $199.20 Unrealized +10.3%

MS MORGAN STANLEY 0.5%

Value $36.9M Shares 434,000 Est. Cost $49.80 Unrealized +54.2%

PSA PUBLIC STORAGE 0.5%

Value $36.79M Shares 131,311 Est. Cost $218.36 Unrealized +17.5%

EXC EXELON CORP 0.5%

Value $36.31M Shares 839,890 Est. Cost $33.38 Unrealized +5.4%

ELV ELEVANCE HEALTH INC 0.5%

Value $35.64M Shares 69,476 Est. Cost $231.30 Unrealized +109.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value $34.48M Shares 70,869 Est. Cost $339.51 Unrealized +25.6%

GD GENERAL DYNAMICS CORP 0.5%

Value $34.24M Shares 138,000 Est. Cost $228.84 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $34M Shares 416,000 Est. Cost $64.58 Unrealized +13.3%

LPLA LPL FINL HLDGS INC 0.5%

Value $33.66M Shares 155,734 Est. Cost $147.08 Unrealized +58.9%

DE DEERE & CO 0.5%

Value $33.52M Shares 78,185 Est. Cost $211.58 Unrealized +83.7%

MPC MARATHON PETE CORP 0.5%

Value $32.82M Shares 282,000 Est. Cost $64.33 Unrealized +65.5%

CMCSA COMCAST CORP NEW 0.5%

Value $32.49M Shares 929,000 Est. Cost $31.13 Unrealized -3.4%

WM WASTE MGMT INC DEL 0.5%

Value $32.47M Shares 207,000 Est. Cost $149.40 Unrealized +2.5%

— PIONEER NAT RES CO 0.5%

Value $31.52M Shares 138,000 Est. Cost $179.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $31.04M Shares 416,000 Est. Cost $99.77 Unrealized -22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $30.62M Shares 179,000 Est. Cost $170.48 Unrealized 0.0%

O REALTY INCOME CORP 0.4%

Value $30.46M Shares 480,183 Est. Cost $49.48 Unrealized +5.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $30.44M Shares 206,000 Est. Cost $116.04 Unrealized +22.7%

AMAT APPLIED MATLS INC 0.4%

Value $30.17M Shares 309,792 Est. Cost $57.22 Unrealized +63.0%

AMP AMERIPRISE FINL INC 0.4%

Value $29.89M Shares 96,000 Est. Cost $212.15 Unrealized +37.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $29.72M Shares 204,000 Est. Cost $117.47 Unrealized +4.9%

ETN EATON CORP PLC 0.4%

Value $29.66M Shares 189,000 Est. Cost $117.69 Unrealized +24.9%

CRM SALESFORCE INC 0.4%

Value $29.57M Shares 223,000 Est. Cost $178.77 Unrealized -19.4%

XBI SPDR SER TR 0.4%

Value $29.3M Shares 353,000 Est. Cost $0.08 Unrealized —

DXCM DEXCOM INC 0.4%

Value $29.22M Shares 258,000 Est. Cost $109.79 Unrealized 0.0%

HAL HALLIBURTON CO 0.4%

Value $28.53M Shares 725,000 Est. Cost $24.46 Unrealized +34.9%

QCOM QUALCOMM INC 0.4%

Value $28.36M Shares 258,000 Est. Cost $79.98 Unrealized +36.1%

CTVA CORTEVA INC 0.4%

Value $27.86M Shares 474,000 Est. Cost $38.91 Unrealized +57.2%

BIIB BIOGEN INC 0.4%

Value $27.69M Shares 100,000 Est. Cost $243.03 Unrealized +16.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $27.01M Shares 261,000 Est. Cost $93.88 Unrealized 0.0%

PWR QUANTA SVCS INC 0.4%

Value $26.93M Shares 189,000 Est. Cost $53.77 Unrealized +162.8%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $26.71M Shares 169,000 Est. Cost $124.13 Unrealized +20.3%

SYY SYSCO CORP 0.4%

Value $26.68M Shares 349,000 Est. Cost $65.31 Unrealized +13.2%

MDT MEDTRONIC PLC 0.4%

Value $26.5M Shares 341,012 Est. Cost $75.39 Unrealized -2.6%

LNG CHENIERE ENERGY INC 0.4%

Value $25.79M Shares 172,000 Est. Cost $130.37 Unrealized +28.3%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $25.78M Shares 299,000 Est. Cost $61.68 Unrealized +42.2%

— FORUM ENERGY TECHNOLOGIES IN 0.4%

Value $25.66M Shares 24,968,845 Est. Cost $0.63 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $25.36M Shares 103,000 Est. Cost $184.35 Unrealized +26.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $25.11M Shares 264,440 Est. Cost $85.90 Unrealized -5.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $25M Shares 118,000 Est. Cost $211.39 Unrealized -11.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $24.98M Shares 18,000 Est. Cost $30.44 Unrealized -1.8%

NEM NEWMONT CORP 0.3%

Value $23.83M Shares 504,800 Est. Cost $50.08 Unrealized -18.5%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $23.78M Shares 151,477 Est. Cost $109.74 Unrealized +25.6%

CAT CATERPILLAR INC 0.3%

Value $23.74M Shares 99,115 Est. Cost $199.42 Unrealized +3.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.3%

Value $23.17M Shares 1,947,029 Est. Cost $7.86 Unrealized +9.4%

VICI VICI PPTYS INC 0.3%

Value $23.16M Shares 714,900 Est. Cost $20.50 Unrealized +31.6%

ILMN ILLUMINA INC 0.3%

Value $23.05M Shares 114,000 Est. Cost $207.24 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $22.42M Shares 87,000 Est. Cost $160.27 Unrealized +50.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $22.17M Shares 11,000 Est. Cost $2075.78 Unrealized -10.0%

NEE NEXTERA ENERGY INC 0.3%

Value $22.15M Shares 265,000 Est. Cost $64.30 Unrealized +14.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $21.67M Shares 433,550 Est. Cost $47.86 Unrealized +12.4%

AME AMETEK INC 0.3%

Value $21.52M Shares 154,044 Est. Cost $116.92 Unrealized +11.0%

— HESS CORP 0.3%

Value $21.41M Shares 151,000 Est. Cost $0.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $21.3M Shares 113,000 Est. Cost $144.87 Unrealized +25.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $21.2M Shares 63,000 Est. Cost $212.76 Unrealized +50.3%

Value $21.03M Shares 602,025 Est. Cost $27.09 Unrealized —

— SEAGEN INC 0.3%

Value $20.82M Shares 162,000 Est. Cost $106.45 Unrealized —

C CITIGROUP INC 0.3%

Value $20.74M Shares 458,600 Est. Cost $51.16 Unrealized -20.7%

STZ CONSTELLATION BRANDS INC 0.3%

Value $20.63M Shares 89,000 Est. Cost $188.81 Unrealized +19.8%

PH PARKER-HANNIFIN CORP 0.3%

Value $20.37M Shares 70,000 Est. Cost $239.28 Unrealized +15.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $20.36M Shares 167,000 Est. Cost $162.48 Unrealized -25.1%

CSX CSX CORP 0.3%

Value $19.8M Shares 639,000 Est. Cost $29.98 Unrealized -4.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $19.56M Shares 302,000 Est. Cost $70.90 Unrealized -6.9%

GWW GRAINGER W W INC 0.3%

Value $19.47M Shares 35,000 Est. Cost $450.93 Unrealized +21.6%

SPGI S&P GLOBAL INC 0.3%

Value $19.43M Shares 58,000 Est. Cost $374.81 Unrealized -14.3%

DRI DARDEN RESTAURANTS INC 0.3%

Value $19.09M Shares 138,000 Est. Cost $111.89 Unrealized +12.9%

ALB ALBEMARLE CORP 0.3%

Value $19.08M Shares 88,000 Est. Cost $235.11 Unrealized +8.3%

— ACTIVISION BLIZZARD INC 0.3%

Value $19.06M Shares 249,000 Est. Cost $82.02 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.42M Shares 114,000 Est. Cost $63.45 Unrealized +116.3%

WEC WEC ENERGY GROUP INC 0.3%

Value $18.1M Shares 193,000 Est. Cost $79.96 Unrealized +3.5%

AEE AMEREN CORP 0.3%

Value $18.05M Shares 203,000 Est. Cost $69.18 Unrealized +10.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value $17.97M Shares 473,000 Est. Cost $21.36 Unrealized +56.8%

— DISCOVER FINL SVCS 0.3%

Value $17.9M Shares 183,000 Est. Cost $80.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $17.88M Shares 63,000 Est. Cost $109.95 Unrealized +27.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $17.81M Shares 151,579 Est. Cost $80.73 Unrealized +15.8%

CF CF INDS HLDGS INC 0.3%

Value $17.72M Shares 208,000 Est. Cost $77.97 Unrealized +21.2%

NFLX NETFLIX INC 0.3%

Value $17.69M Shares 60,000 Est. Cost $30.99 Unrealized -9.5%

WELL WELLTOWER INC 0.3%

Value $17.24M Shares 263,000 Est. Cost $59.61 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.2%

Value $16.88M Shares 876,000 Est. Cost $20.85 Unrealized —

HUM HUMANA INC 0.2%

Value $16.75M Shares 32,695 Est. Cost $325.70 Unrealized +55.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $16.54M Shares 164,999 Est. Cost $96.31 Unrealized -5.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $15.74M Shares 25,000 Est. Cost $495.49 Unrealized +1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $15.41M Shares 148,000 Est. Cost $109.60 Unrealized -1.2%

INVH INVITATION HOMES INC 0.2%

Value $14.91M Shares 503,000 Est. Cost $29.98 Unrealized -5.6%

CME CME GROUP INC 0.2%

Value $14.63M Shares 87,000 Est. Cost $180.24 Unrealized -16.2%

ITRI ITRON INC 0.2%

Value $14.52M Shares 286,652 Est. Cost $49.41 Unrealized 0.0%

THRM GENTHERM INC 0.2%

Value $14.45M Shares 221,269 Est. Cost $64.60 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value $14.33M Shares 88,700 Est. Cost $134.99 Unrealized +12.3%

ETR ENTERGY CORP NEW 0.2%

Value $14.29M Shares 127,000 Est. Cost $48.79 Unrealized +0.2%

HSY HERSHEY CO 0.2%

Value $14.13M Shares 61,000 Est. Cost $158.55 Unrealized +33.8%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $14.11M Shares 139,000 Est. Cost $43.86 Unrealized +10.4%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $14.1M Shares 154,000 Est. Cost $95.72 Unrealized -8.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $13.94M Shares 79,000 Est. Cost $182.87 Unrealized -5.8%

AON AON PLC 0.2%

Value $13.3M Shares 44,326 Est. Cost $198.41 Unrealized +44.0%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $13.27M Shares 175,000 Est. Cost $56.08 Unrealized +20.7%

SHEL SHELL PLC 0.2%

Value $13.17M Shares 231,312 Est. Cost $54.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $13.01M Shares 388,000 Est. Cost $33.89 Unrealized +2.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $12.98M Shares 220,020 Est. Cost $53.19 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.89M Shares 48,596 Est. Cost $299.18 Unrealized -18.5%

COP CONOCOPHILLIPS 0.2%

Value $12.67M Shares 107,350 Est. Cost $45.15 Unrealized +142.3%

BX BLACKSTONE INC 0.2%

Value $12.46M Shares 168,000 Est. Cost $104.35 Unrealized -24.6%

CSGP COSTAR GROUP INC 0.2%

Value $12.29M Shares 159,000 Est. Cost $76.97 Unrealized +1.5%

CVS CVS HEALTH CORP 0.2%

Value $12.23M Shares 131,260 Est. Cost $74.98 Unrealized +14.6%

NI NISOURCE INC 0.2%

Value $11.98M Shares 437,000 Est. Cost $22.66 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $11.2M Shares 157,194 Est. Cost $72.54 Unrealized +10.1%

MET METLIFE INC 0.2%

Value $11.19M Shares 154,679 Est. Cost $59.87 Unrealized +8.7%

SUI SUN CMNTYS INC 0.2%

Value $10.72M Shares 75,000 Est. Cost $90.22 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.2%

Value $10.7M Shares 113,351 Est. Cost $87.94 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $10.68M Shares 183,100 Est. Cost $55.10 Unrealized -1.3%

GSK GSK PLC 0.2%

Value $10.64M Shares 302,941 Est. Cost $27.92 Unrealized —

KR KROGER CO 0.2%

Value $10.59M Shares 237,500 Est. Cost $36.38 Unrealized +17.8%

FDX FEDEX CORP 0.1%

Value $10.21M Shares 58,978 Est. Cost $177.55 Unrealized -12.7%

GM GENERAL MTRS CO 0.1%

Value $10.09M Shares 300,040 Est. Cost $48.12 Unrealized -25.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $10.04M Shares 400,344 Est. Cost $23.77 Unrealized -15.4%

FE FIRSTENERGY CORP 0.1%

Value $9.91M Shares 236,300 Est. Cost $32.45 Unrealized +5.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $9.861M Shares 67,000 Est. Cost $85.22 Unrealized +63.4%

EIX EDISON INTL 0.1%

Value $9.708M Shares 152,600 Est. Cost $47.06 Unrealized +13.0%

AZN ASTRAZENECA PLC 0.1%

Value $9.536M Shares 140,642 Est. Cost $62.88 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $9.072M Shares 79,722 Est. Cost $61.89 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $8.901M Shares 42,000 Est. Cost $223.73 Unrealized -13.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $8.89M Shares 129,533 Est. Cost $24.24 Unrealized +3.1%

CAG CONAGRA BRANDS INC 0.1%

Value $8.831M Shares 228,200 Est. Cost $27.47 Unrealized +12.7%

UDR UDR INC 0.1%

Value $8.812M Shares 227,513 Est. Cost $32.77 Unrealized +6.0%

CCK CROWN HLDGS INC 0.1%

Value $8.598M Shares 104,588 Est. Cost $81.25 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value $8.514M Shares 166,162 Est. Cost $32.07 Unrealized +25.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $8.429M Shares 52,910 Est. Cost $164.82 Unrealized -11.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $8.397M Shares 255,544 Est. Cost $37.64 Unrealized -14.3%

VTR VENTAS INC 0.1%

Value $8.307M Shares 184,399 Est. Cost $44.15 Unrealized -14.5%

EMB ISHARES TR 0.1%

Value $8.222M Shares 97,200 Est. Cost $108.13 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $8.129M Shares 130,060 Est. Cost $45.87 Unrealized +17.4%

GPN GLOBAL PMTS INC 0.1%

Value $8.07M Shares 81,250 Est. Cost $127.55 Unrealized -20.8%

TER TERADYNE INC 0.1%

Value $7.719M Shares 88,365 Est. Cost $94.68 Unrealized -10.7%

SLB SCHLUMBERGER LTD 0.1%

Value $7.539M Shares 141,023 Est. Cost $32.21 Unrealized +43.1%

HYG ISHARES TR 0.1%

Value $7.363M Shares 100,000 Est. Cost $73.61 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $7.207M Shares 838,017 Est. Cost $9.80 Unrealized —

CUBE CUBESMART 0.1%

Value $7.165M Shares 178,000 Est. Cost $32.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $7.13M Shares 178,330 Est. Cost $39.05 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $7.107M Shares 99,822 Est. Cost $59.58 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $7.054M Shares 113,320 Est. Cost $65.17 Unrealized -10.5%

HLN HALEON PLC 0.1%

Value $7.028M Shares 878,517 Est. Cost $6.09 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $6.759M Shares 20,403 Est. Cost $237.23 Unrealized +24.6%

VNT VONTIER CORPORATION 0.1%

Value $6.748M Shares 349,070 Est. Cost $30.68 Unrealized -38.9%

KIM KIMCO RLTY CORP 0.1%

Value $6.747M Shares 318,556 Est. Cost $16.01 Unrealized +12.6%

D DOMINION ENERGY INC 0.1%

Value $6.684M Shares 109,000 Est. Cost $68.35 Unrealized -21.5%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $6.635M Shares 145,000 Est. Cost $40.91 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $6.568M Shares 128,855 Est. Cost $49.63 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $6.133M Shares 110,450 Est. Cost $13.45 Unrealized +86.7%

— LIFE STORAGE INC 0.1%

Value $6.107M Shares 62,000 Est. Cost $86.11 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $6.068M Shares 160,925 Est. Cost $25.79 Unrealized +20.3%

XRAY DENTSPLY SIRONA INC 0.1%

Value $6.065M Shares 190,499 Est. Cost $37.98 Unrealized -20.6%

INGR INGREDION INC 0.1%

Value $6.042M Shares 61,700 Est. Cost $90.23 Unrealized +2.2%

UGI UGI CORP NEW 0.1%

Value $6.035M Shares 162,800 Est. Cost $43.60 Unrealized -17.1%

DHI D R HORTON INC 0.1%

Value $5.944M Shares 66,680 Est. Cost $63.05 Unrealized +23.2%

PHM PULTE GROUP INC 0.1%

Value $5.919M Shares 130,000 Est. Cost $44.97 Unrealized -8.8%

CPT CAMDEN PPTY TR 0.1%

Value $5.818M Shares 52,000 Est. Cost $87.60 Unrealized +15.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $5.782M Shares 22,550 Est. Cost $257.15 Unrealized +0.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.698M Shares 355,000 Est. Cost $14.48 Unrealized +1.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $5.545M Shares 43,949 Est. Cost $118.77 Unrealized +5.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.491M Shares 85,000 Est. Cost $69.55 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $5.428M Shares 126,400 Est. Cost $52.52 Unrealized -16.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $5.249M Shares 36,944 Est. Cost $110.63 Unrealized +26.2%

WPC WP CAREY INC 0.1%

Value $5.197M Shares 66,500 Est. Cost $56.25 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $5.191M Shares 95,000 Est. Cost $21.93 Unrealized —

VTRS VIATRIS INC 0.1%

Value $5.119M Shares 459,908 Est. Cost $11.72 Unrealized -22.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $5.069M Shares 75,000 Est. Cost $69.56 Unrealized -15.5%

LAD LITHIA MTRS INC 0.1%

Value $4.914M Shares 24,000 Est. Cost $291.54 Unrealized -26.7%

ALV AUTOLIV INC 0.1%

Value $4.883M Shares 63,768 Est. Cost $82.87 Unrealized -10.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $4.872M Shares 77,341 Est. Cost $58.99 Unrealized +9.7%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $4.648M Shares 46,000 Est. Cost $87.98 Unrealized 0.0%

— SYNEOS HEALTH INC 0.1%

Value $4.627M Shares 126,150 Est. Cost $0.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.618M Shares 101,019 Est. Cost $35.03 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value $4.532M Shares 49,957 Est. Cost $58.12 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $4.44M Shares 58,100 Est. Cost $64.61 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $4.422M Shares 13,345 Est. Cost $298.87 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.35M Shares 408,464 Est. Cost $11.19 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $4.322M Shares 228,334 Est. Cost $27.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $4.307M Shares 190,000 Est. Cost $11.69 Unrealized —

WMT WALMART INC 0.1%

Value $4.231M Shares 29,841 Est. Cost $32.90 Unrealized +38.8%

MGA MAGNA INTL INC 0.1%

Value $4.229M Shares 75,270 Est. Cost $69.43 Unrealized -27.9%

STAG STAG INDL INC 0.1%

Value $4.103M Shares 127,000 Est. Cost $29.96 Unrealized —

V VISA INC 0.1%

Value $4.075M Shares 19,615 Est. Cost $71.98 Unrealized +173.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.989M Shares 96,500 Est. Cost $21.33 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.954M Shares 57,792 Est. Cost $51.57 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $3.943M Shares 168,000 Est. Cost $13.90 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $3.655M Shares 121,265 Est. Cost $25.00 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $3.568M Shares 162,990 Est. Cost $18.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.436M Shares 46,125 Est. Cost $85.50 Unrealized —

TS TENARIS S A 0.0%

Value $3.382M Shares 96,186 Est. Cost $30.07 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.134M Shares 60,164 Est. Cost $36.28 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.124M Shares 265,000 Est. Cost $6.37 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $3.109M Shares 21,000 Est. Cost $138.80 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.012M Shares 62,410 Est. Cost $37.09 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.989M Shares 190,000 Est. Cost $16.08 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.94M Shares 624,141 Est. Cost $3.64 Unrealized —

— APTIV PLC 0.0%

Value $2.918M Shares 31,331 Est. Cost $136.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.892M Shares 37,025 Est. Cost $28.19 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.856M Shares 100,868 Est. Cost $30.81 Unrealized —

ICLR ICON PLC 0.0%

Value $2.716M Shares 13,982 Est. Cost $216.93 Unrealized -8.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $2.708M Shares 43,794 Est. Cost $0.06 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.707M Shares 70,000 Est. Cost $36.11 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $2.66M Shares 18,628 Est. Cost $0.14 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.561M Shares 15,232 Est. Cost $139.81 Unrealized +26.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.556M Shares 64,000 Est. Cost $42.50 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.432M Shares 150,000 Est. Cost $0.02 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.427M Shares 4,441 Est. Cost $494.07 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.307M Shares 59,668 Est. Cost $40.98 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.228M Shares 200,000 Est. Cost $0.01 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.996M Shares 132,800 Est. Cost $1.58 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.99M Shares 35,000 Est. Cost $0.06 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $1.944M Shares 193,994 Est. Cost $10.92 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.94M Shares 74,800 Est. Cost $24.18 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.926M Shares 19,000 Est. Cost $75.92 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.784M Shares 51,864 Est. Cost $34.06 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.784M Shares 135,370 Est. Cost $14.11 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.664M Shares 59,460 Est. Cost $41.36 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.652M Shares 115,154 Est. Cost $22.73 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.631M Shares 14,553 Est. Cost $101.69 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.591M Shares 60,665 Est. Cost $21.83 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.588M Shares 19,412 Est. Cost $75.28 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.565M Shares 56,000 Est. Cost $30.23 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.549M Shares 29,789 Est. Cost $59.33 Unrealized -26.1%

EPR EPR PPTYS 0.0%

Value $1.547M Shares 41,000 Est. Cost $17.25 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.514M Shares 44,898 Est. Cost $81.18 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.499M Shares 95,000 Est. Cost $14.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.406M Shares 3 Est. Cost $428128.38 Unrealized +4.8%

RELX RELX PLC 0.0%

Value $1.399M Shares 50,456 Est. Cost $29.31 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.329M Shares 21,400 Est. Cost $47.94 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.305M Shares 41,000 Est. Cost $0.03 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.302M Shares 51,500 Est. Cost $36.40 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.301M Shares 70,000 Est. Cost $22.26 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.239M Shares 170,000 Est. Cost $0.01 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.219M Shares 46,000 Est. Cost $8.48 Unrealized —

NICE NICE LTD 0.0%

Value $1.191M Shares 6,195 Est. Cost $142.71 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.181M Shares 95,000 Est. Cost $0.01 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.139M Shares 60,000 Est. Cost $0.02 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.115M Shares 17,478 Est. Cost $56.25 Unrealized 0.0%

ADC AGREE RLTY CORP 0.0%

Value $1.032M Shares 14,550 Est. Cost $67.31 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.018M Shares 76,000 Est. Cost $24.29 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $1.018M Shares 29,664 Est. Cost $43.37 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.011M Shares 150,000 Est. Cost $0.01 Unrealized —

— SAFEHOLD INC 0.0%

Value $1.002M Shares 35,000 Est. Cost $0.03 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $997K Shares 35,698 Est. Cost $31.44 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $917K Shares 50,000 Est. Cost $0.02 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $884K Shares 98,400 Est. Cost $0.01 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $871K Shares 146,700 Est. Cost $6.68 Unrealized —

CAJPY CANON INC 0.0%

Value $862K Shares 39,755 Est. Cost $24.39 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $847K Shares 87,000 Est. Cost $33.10 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $795K Shares 22,000 Est. Cost $0.04 Unrealized —

IYR ISHARES TR 0.0%

Value $790K Shares 9,388 Est. Cost $93.82 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $776K Shares 30,997 Est. Cost $0.03 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $755K Shares 9,870 Est. Cost $79.19 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $728K Shares 53,387 Est. Cost $0.82 Unrealized —

IX ORIX CORP 0.0%

Value $698K Shares 8,672 Est. Cost $99.24 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $660K Shares 12,111 Est. Cost $0.05 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $635K Shares 128,100 Est. Cost $4.14 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $631K Shares 16,001 Est. Cost $30.24 Unrealized +20.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $617K Shares 39,577 Est. Cost $0.02 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $553K Shares 59,480 Est. Cost $10.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $545K Shares 117,475 Est. Cost $6.22 Unrealized —

CMBT EURONAV NV 0.0%

Value $534K Shares 31,340 Est. Cost $5.87 Unrealized +83.1%

BCS BARCLAYS PLC 0.0%

Value $532K Shares 68,188 Est. Cost $7.60 Unrealized —

TX TERNIUM SA 0.0%

Value $483K Shares 15,791 Est. Cost $39.04 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $452K Shares 13,822 Est. Cost $12.65 Unrealized +80.6%

KT KT CORP 0.0%

Value $425K Shares 31,468 Est. Cost $12.43 Unrealized —

SAP SAP SE 0.0%

Value $401K Shares 3,889 Est. Cost $136.23 Unrealized —

— WNS HLDGS LTD 0.0%

Value $400K Shares 4,999 Est. Cost $55.25 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $296K Shares 12,929 Est. Cost $21.58 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $279K Shares 9,786 Est. Cost $11.56 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $270K Shares 133,074 Est. Cost $2.22 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $260K Shares 24,405 Est. Cost $0.01 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $238K Shares 30,686 Est. Cost $0.01 Unrealized —

EEMS ISHARES INC 0.0%

Value $234K Shares 4,850 Est. Cost $46.20 Unrealized —

— NCL CORP LTD 0.0%

Value $233K Shares 200,000 Est. Cost $2.32 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $164K Shares 4,587 Est. Cost $37.50 Unrealized —

E ENI S P A 0.0%

Value $155K Shares 5,412 Est. Cost $23.84 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $144K Shares 9,312 Est. Cost $15.63 Unrealized -8.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $114K Shares 1,432 Est. Cost $90.78 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $99,000 Shares 7,222 Est. Cost $20.81 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $99,000 Shares 100,000 Est. Cost $1.41 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $98,000 Shares 100,000 Est. Cost $1.18 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $86,000 Shares 29,484 Est. Cost $4.08 Unrealized -32.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $75,000 Shares 5,694 Est. Cost $13.32 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $53,000 Shares 8,506 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,302,600	$458M	6.7%	$328.30	—	—	922908363
AAPL	APPLE INC	2,183,000	$284M	4.1%	$125.06	+12.5%	—	037833100
MSFT	MICROSOFT CORP	956,573	$229M	3.3%	$37.52	+523.8%	—	594918104
EEM	ISHARES TR	3,636,500	$138M	2.0%	$34.88	—	—	464287234
AMZN	AMAZON COM INC	1,521,000	$128M	1.9%	$118.14	-16.4%	—	023135106
GOOG	ALPHABET INC	1,416,000	$126M	1.8%	$107.62	-12.0%	—	02079K107
MA	MASTERCARD INCORPORATED	284,559	$98.95M	1.4%	$221.98	+45.7%	—	57636Q104
HD	HOME DEPOT INC	308,795	$97.54M	1.4%	$203.51	+38.2%	—	437076102
KO	COCA COLA CO	1,447,000	$92.04M	1.3%	$50.02	+9.8%	—	191216100
PLD	PROLOGIS INC.	809,455	$91.25M	1.3%	$68.19	+46.9%	—	74340W103
JNJ	JOHNSON & JOHNSON	494,502	$87.35M	1.3%	$96.31	+63.1%	—	478160104
XOM	EXXON MOBIL CORP	712,685	$78.61M	1.1%	$51.53	+86.8%	—	30231G102
PG	PROCTER AND GAMBLE CO	509,928	$77.28M	1.1%	$83.23	+55.9%	—	742718109
UNH	UNITEDHEALTH GROUP INC	143,096	$75.87M	1.1%	$122.84	+307.4%	—	91324P102
LLY	LILLY ELI & CO	186,968	$68.4M	1.0%	$106.23	+225.5%	—	532457108
CVX	CHEVRON CORP NEW	357,977	$64.25M	0.9%	$83.70	+83.1%	—	166764100
BAC	BANK AMERICA CORP	1,922,075	$63.66M	0.9%	$24.31	+30.4%	—	060505104
META	META PLATFORMS INC	517,751	$62.31M	0.9%	$113.44	+2.8%	—	30303M102
JPM	JPMORGAN CHASE & CO	458,350	$61.47M	0.9%	$126.83	-7.2%	—	46625H100
MRK	MERCK & CO INC	549,424	$60.96M	0.9%	$59.72	+55.4%	—	58933Y105
TMUS	T-MOBILE US INC	431,257	$60.38M	0.9%	$118.54	+17.1%	—	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,202	$59.68M	0.9%	$161.97	+83.4%	—	084670702
AVGO	BROADCOM INC	105,579	$59.03M	0.9%	$22.85	+108.4%	—	11135F101
NVDA	NVIDIA CORPORATION	402,415	$58.81M	0.9%	$16.55	-11.5%	—	67066G104
WFC	WELLS FARGO CO NEW	1,299,170	$53.64M	0.8%	$29.89	+36.6%	—	949746101
GOOGL	ALPHABET INC	598,243	$52.78M	0.8%	$107.65	-12.4%	—	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	722,272	$51.97M	0.8%	$52.76	+23.6%	—	110122108
NOW	SERVICENOW INC	133,649	$51.89M	0.8%	$74.27	+5.2%	—	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	92,185	$50.77M	0.7%	$291.97	+79.8%	—	883556102
CB	CHUBB LIMITED	215,553	$47.55M	0.7%	$144.17	+38.7%	—	H1467J104
COST	COSTCO WHSL CORP NEW	102,149	$46.63M	0.7%	$287.95	+62.8%	—	22160K105
EQIX	EQUINIX INC	71,000	$46.51M	0.7%	$685.26	-15.5%	—	29444U700
MCD	MCDONALDS CORP	175,000	$46.12M	0.7%	$161.41	+51.9%	—	580135101
ACN	ACCENTURE PLC IRELAND	170,765	$45.57M	0.7%	$245.66	+7.5%	—	G1151C101
PM	PHILIP MORRIS INTL INC	438,485	$44.38M	0.6%	$72.05	+12.8%	—	718172109
TSLA	TESLA INC	357,000	$43.98M	0.6%	$229.48	-17.5%	—	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	272,000	$43.69M	0.6%	$141.93	+12.6%	—	127387108
PANW	PALO ALTO NETWORKS INC	300,000	$41.86M	0.6%	$74.36	+8.0%	—	697435105
SCHW	SCHWAB CHARLES CORP	499,894	$41.62M	0.6%	$60.12	+23.4%	—	808513105
—	LINDE PLC	127,000	$41.42M	0.6%	$206.05	—	—	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	409,000	$41.28M	0.6%	$67.52	+29.8%	—	75513E101
HON	HONEYWELL INTL INC	190,000	$40.72M	0.6%	$139.72	+27.9%	—	438516106
WTW	WILLIS TOWERS WATSON PLC LTD	164,302	$40.19M	0.6%	$198.40	+10.5%	—	G96629103
TJX	TJX COS INC NEW	501,000	$39.88M	0.6%	$58.05	+21.8%	—	872540109
INTU	INTUIT	102,000	$39.7M	0.6%	$390.99	-0.5%	—	461202103
TGT	TARGET CORP	265,572	$39.58M	0.6%	$135.67	+3.9%	—	87612E106
DHR	DANAHER CORPORATION	149,000	$39.55M	0.6%	$161.09	+41.6%	—	235851102
DIS	DISNEY WALT CO	449,758	$39.08M	0.6%	$89.70	+4.2%	—	254687106
NOC	NORTHROP GRUMMAN CORP	70,323	$38.37M	0.6%	$455.33	+8.7%	—	666807102
T	AT&T INC	2,024,500	$37.27M	0.5%	$15.39	-1.8%	—	00206R102
SYK	STRYKER CORPORATION	151,872	$37.13M	0.5%	$199.20	+10.3%	—	863667101
MS	MORGAN STANLEY	434,000	$36.9M	0.5%	$49.80	+54.2%	—	617446448
PSA	PUBLIC STORAGE	131,311	$36.79M	0.5%	$218.36	+17.5%	—	74460D109
EXC	EXELON CORP	839,890	$36.31M	0.5%	$33.38	+5.4%	—	30161N101
ELV	ELEVANCE HEALTH INC	69,476	$35.64M	0.5%	$231.30	+109.4%	—	036752103
LMT	LOCKHEED MARTIN CORP	70,869	$34.48M	0.5%	$339.51	+25.6%	—	539830109
GD	GENERAL DYNAMICS CORP	138,000	$34.24M	0.5%	$228.84	0.0%	—	369550108
ORCL	ORACLE CORP	416,000	$34M	0.5%	$64.58	+13.3%	—	68389X105
LPLA	LPL FINL HLDGS INC	155,734	$33.66M	0.5%	$147.08	+58.9%	—	50212V100
DE	DEERE & CO	78,185	$33.52M	0.5%	$211.58	+83.7%	—	244199105
MPC	MARATHON PETE CORP	282,000	$32.82M	0.5%	$64.33	+65.5%	—	56585A102
CMCSA	COMCAST CORP NEW	929,000	$32.49M	0.5%	$31.13	-3.4%	—	20030N101
WM	WASTE MGMT INC DEL	207,000	$32.47M	0.5%	$149.40	+2.5%	—	94106L109
—	PIONEER NAT RES CO	138,000	$31.52M	0.5%	$179.59	—	—	723787107
EW	EDWARDS LIFESCIENCES CORP	416,000	$31.04M	0.5%	$99.77	-22.7%	—	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	179,000	$30.62M	0.4%	$170.48	0.0%	—	49338L103
O	REALTY INCOME CORP	480,183	$30.46M	0.4%	$49.48	+5.6%	—	756109104
AXP	AMERICAN EXPRESS CO	206,000	$30.44M	0.4%	$116.04	+22.7%	—	025816109
AMAT	APPLIED MATLS INC	309,792	$30.17M	0.4%	$57.22	+63.0%	—	038222105
AMP	AMERIPRISE FINL INC	96,000	$29.89M	0.4%	$212.15	+37.6%	—	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ IN	204,000	$29.72M	0.4%	$117.47	+4.9%	—	015271109
ETN	EATON CORP PLC	189,000	$29.66M	0.4%	$117.69	+24.9%	—	G29183103
CRM	SALESFORCE INC	223,000	$29.57M	0.4%	$178.77	-19.4%	—	79466L302
XBI	SPDR SER TR	353,000	$29.3M	0.4%	$0.08	—	—	78464A870
DXCM	DEXCOM INC	258,000	$29.22M	0.4%	$109.79	0.0%	—	252131107
HAL	HALLIBURTON CO	725,000	$28.53M	0.4%	$24.46	+34.9%	—	406216101
QCOM	QUALCOMM INC	258,000	$28.36M	0.4%	$79.98	+36.1%	—	747525103
CTVA	CORTEVA INC	474,000	$27.86M	0.4%	$38.91	+57.2%	—	22052L104
BIIB	BIOGEN INC	100,000	$27.69M	0.4%	$243.03	+16.2%	—	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	261,000	$27.01M	0.4%	$93.88	0.0%	—	09061G101
PWR	QUANTA SVCS INC	189,000	$26.93M	0.4%	$53.77	+162.8%	—	74762E102
NXPI	NXP SEMICONDUCTORS N V	169,000	$26.71M	0.4%	$124.13	+20.3%	—	N6596X109
SYY	SYSCO CORP	349,000	$26.68M	0.4%	$65.31	+13.2%	—	871829107
MDT	MEDTRONIC PLC	341,012	$26.5M	0.4%	$75.39	-2.6%	—	G5960L103
LNG	CHENIERE ENERGY INC	172,000	$25.79M	0.4%	$130.37	+28.3%	—	16411R208
CEG	CONSTELLATION ENERGY CORP	299,000	$25.78M	0.4%	$61.68	+42.2%	—	21037T109
—	FORUM ENERGY TECHNOLOGIES IN	24,968,845	$25.66M	0.4%	$0.63	—	—	34984VAC4
DG	DOLLAR GEN CORP NEW	103,000	$25.36M	0.4%	$184.35	+26.5%	—	256677105
AEP	AMERICAN ELEC PWR CO INC	264,440	$25.11M	0.4%	$85.90	-5.8%	—	025537101
AMT	AMERICAN TOWER CORP NEW	118,000	$25M	0.4%	$211.39	-11.7%	—	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	18,000	$24.98M	0.4%	$30.44	-1.8%	—	169656105
NEM	NEWMONT CORP	504,800	$23.83M	0.3%	$50.08	-18.5%	—	651639106
MAA	MID-AMER APT CMNTYS INC	151,477	$23.78M	0.3%	$109.74	+25.6%	—	59522J103
CAT	CATERPILLAR INC	99,115	$23.74M	0.3%	$199.42	+3.6%	—	149123101
BCSF	BAIN CAP SPECIALTY FIN INC	1,947,029	$23.17M	0.3%	$7.86	+9.4%	—	05684B107
VICI	VICI PPTYS INC	714,900	$23.16M	0.3%	$20.50	+31.6%	—	925652109
ILMN	ILLUMINA INC	114,000	$23.05M	0.3%	$207.24	0.0%	—	452327109
MSI	MOTOROLA SOLUTIONS INC	87,000	$22.42M	0.3%	$160.27	+50.4%	—	620076307
BKNG	BOOKING HOLDINGS INC	11,000	$22.17M	0.3%	$2075.78	-10.0%	—	09857L108
NEE	NEXTERA ENERGY INC	265,000	$22.15M	0.3%	$64.30	+14.8%	—	65339F101
MU	MICRON TECHNOLOGY INC	433,550	$21.67M	0.3%	$47.86	+12.4%	—	595112103
AME	AMETEK INC	154,044	$21.52M	0.3%	$116.92	+11.0%	—	031100100
—	HESS CORP	151,000	$21.41M	0.3%	$0.14	—	—	42809H107
AJG	GALLAGHER ARTHUR J & CO	113,000	$21.3M	0.3%	$144.87	+25.3%	—	363576109
ADBE	ADOBE SYSTEMS INCORPORATED	63,000	$21.2M	0.3%	$212.76	+50.3%	—	00724F101
BP	BP PLC	602,025	$21.03M	0.3%	$27.09	—	—	055622104
—	SEAGEN INC	162,000	$20.82M	0.3%	$106.45	—	—	81181C104
C	CITIGROUP INC	458,600	$20.74M	0.3%	$51.16	-20.7%	—	172967424
STZ	CONSTELLATION BRANDS INC	89,000	$20.63M	0.3%	$188.81	+19.8%	—	21036P108
PH	PARKER-HANNIFIN CORP	70,000	$20.37M	0.3%	$239.28	+15.1%	—	701094104
FRCB	FIRST REP BK SAN FRANCISCO C	167,000	$20.36M	0.3%	$162.48	-25.1%	—	33616C100
CSX	CSX CORP	639,000	$19.8M	0.3%	$29.98	-4.2%	—	126408103
AMD	ADVANCED MICRO DEVICES INC	302,000	$19.56M	0.3%	$70.90	-6.9%	—	007903107
GWW	GRAINGER W W INC	35,000	$19.47M	0.3%	$450.93	+21.6%	—	384802104
SPGI	S&P GLOBAL INC	58,000	$19.43M	0.3%	$374.81	-14.3%	—	78409V104
DRI	DARDEN RESTAURANTS INC	138,000	$19.09M	0.3%	$111.89	+12.9%	—	237194105
ALB	ALBEMARLE CORP	88,000	$19.08M	0.3%	$235.11	+8.3%	—	012653101
—	ACTIVISION BLIZZARD INC	249,000	$19.06M	0.3%	$82.02	—	—	00507V109
ABBV	ABBVIE INC	114,000	$18.42M	0.3%	$63.45	+116.3%	—	00287Y109
WEC	WEC ENERGY GROUP INC	193,000	$18.1M	0.3%	$79.96	+3.5%	—	92939U106
AEE	AMEREN CORP	203,000	$18.05M	0.3%	$69.18	+10.1%	—	023608102
FCX	FREEPORT-MCMORAN INC	473,000	$17.97M	0.3%	$21.36	+56.8%	—	35671D857
—	DISCOVER FINL SVCS	183,000	$17.9M	0.3%	$80.60	—	—	254709108
ODFL	OLD DOMINION FREIGHT LINE IN	63,000	$17.88M	0.3%	$109.95	+27.0%	—	679580100
SPG	SIMON PPTY GROUP INC NEW	151,579	$17.81M	0.3%	$80.73	+15.8%	—	828806109
CF	CF INDS HLDGS INC	208,000	$17.72M	0.3%	$77.97	+21.2%	—	125269100
NFLX	NETFLIX INC	60,000	$17.69M	0.3%	$30.99	-9.5%	—	64110L106
WELL	WELLTOWER INC	263,000	$17.24M	0.3%	$59.61	0.0%	—	95040Q104
HR	HEALTHCARE RLTY TR	876,000	$16.88M	0.2%	$20.85	—	—	42226K105
HUM	HUMANA INC	32,695	$16.75M	0.2%	$325.70	+55.9%	—	444859102
DLR	DIGITAL RLTY TR INC	164,999	$16.54M	0.2%	$96.31	-5.3%	—	253868103
TDG	TRANSDIGM GROUP INC	25,000	$15.74M	0.2%	$495.49	+1.6%	—	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	148,000	$15.41M	0.2%	$109.60	-1.2%	—	874054109
INVH	INVITATION HOMES INC	503,000	$14.91M	0.2%	$29.98	-5.6%	—	46187W107
CME	CME GROUP INC	87,000	$14.63M	0.2%	$180.24	-16.2%	—	12572Q105
ITRI	ITRON INC	286,652	$14.52M	0.2%	$49.41	0.0%	—	465741106
THRM	GENTHERM INC	221,269	$14.45M	0.2%	$64.60	0.0%	—	37253A103
AVB	AVALONBAY CMNTYS INC	88,700	$14.33M	0.2%	$134.99	+12.3%	—	053484101
ETR	ENTERGY CORP NEW	127,000	$14.29M	0.2%	$48.79	+0.2%	—	29364G103
HSY	HERSHEY CO	61,000	$14.13M	0.2%	$158.55	+33.8%	—	427866108
MNST	MONSTER BEVERAGE CORP NEW	139,000	$14.11M	0.2%	$43.86	+10.4%	—	61174X109
CHRW	C H ROBINSON WORLDWIDE INC	154,000	$14.1M	0.2%	$95.72	-8.1%	—	12541W209
VRSK	VERISK ANALYTICS INC	79,000	$13.94M	0.2%	$182.87	-5.8%	—	92345Y106
AON	AON PLC	44,326	$13.3M	0.2%	$198.41	+44.0%	—	G0403H108
HIG	HARTFORD FINL SVCS GROUP INC	175,000	$13.27M	0.2%	$56.08	+20.7%	—	416515104
SHEL	SHELL PLC	231,312	$13.17M	0.2%	$54.64	—	—	780259305
MGM	MGM RESORTS INTERNATIONAL	388,000	$13.01M	0.2%	$33.89	+2.2%	—	552953101
EQR	EQUITY RESIDENTIAL	220,020	$12.98M	0.2%	$53.19	+2.8%	—	29476L107
ISRG	INTUITIVE SURGICAL INC	48,596	$12.89M	0.2%	$299.18	-18.5%	—	46120E602
COP	CONOCOPHILLIPS	107,350	$12.67M	0.2%	$45.15	+142.3%	—	20825C104
BX	BLACKSTONE INC	168,000	$12.46M	0.2%	$104.35	-24.6%	—	09260D107
CSGP	COSTAR GROUP INC	159,000	$12.29M	0.2%	$76.97	+1.5%	—	22160N109
CVS	CVS HEALTH CORP	131,260	$12.23M	0.2%	$74.98	+14.6%	—	126650100
NI	NISOURCE INC	437,000	$11.98M	0.2%	$22.66	+4.6%	—	65473P105
PYPL	PAYPAL HLDGS INC	157,194	$11.2M	0.2%	$72.54	+10.1%	—	70450Y103
MET	METLIFE INC	154,679	$11.19M	0.2%	$59.87	+8.7%	—	59156R108
SUI	SUN CMNTYS INC	75,000	$10.72M	0.2%	$90.22	—	—	866674104
EXE	CHESAPEAKE ENERGY CORP	113,351	$10.7M	0.2%	$87.94	0.0%	—	165167735
AER	AERCAP HOLDINGS NV	183,100	$10.68M	0.2%	$55.10	-1.3%	—	N00985106
GSK	GSK PLC	302,941	$10.64M	0.2%	$27.92	—	—	37733W204
KR	KROGER CO	237,500	$10.59M	0.2%	$36.38	+17.8%	—	501044101
FDX	FEDEX CORP	58,978	$10.21M	0.1%	$177.55	-12.7%	—	31428X106
GM	GENERAL MTRS CO	300,040	$10.09M	0.1%	$48.12	-25.7%	—	37045V100
DOC	HEALTHPEAK PROPERTIES INC	400,344	$10.04M	0.1%	$23.77	-15.4%	—	42250P103
FE	FIRSTENERGY CORP	236,300	$9.91M	0.1%	$32.45	+5.9%	—	337932107
EXR	EXTRA SPACE STORAGE INC	67,000	$9.861M	0.1%	$85.22	+63.4%	—	30225T102
EIX	EDISON INTL	152,600	$9.708M	0.1%	$47.06	+13.0%	—	281020107
AZN	ASTRAZENECA PLC	140,642	$9.536M	0.1%	$62.88	—	—	046353108
—	HORIZON THERAPEUTICS PUB L	79,722	$9.072M	0.1%	$61.89	—	—	G46188101
ESS	ESSEX PPTY TR INC	42,000	$8.901M	0.1%	$223.73	-13.8%	—	297178105
DD	DUPONT DE NEMOURS INC	129,533	$8.89M	0.1%	$24.24	+3.1%	—	26614N102
CAG	CONAGRA BRANDS INC	228,200	$8.831M	0.1%	$27.47	+12.7%	—	205887102
UDR	UDR INC	227,513	$8.812M	0.1%	$32.77	+6.0%	—	902653104
CCK	CROWN HLDGS INC	104,588	$8.598M	0.1%	$81.25	-5.3%	—	228368106
PFE	PFIZER INC	166,162	$8.514M	0.1%	$32.07	+25.3%	—	717081103
JAZZ	JAZZ PHARMACEUTICALS PLC	52,910	$8.429M	0.1%	$164.82	-11.1%	—	G50871105
DAL	DELTA AIR LINES INC DEL	255,544	$8.397M	0.1%	$37.64	-14.3%	—	247361702
VTR	VENTAS INC	184,399	$8.307M	0.1%	$44.15	-14.5%	—	92276F100
EMB	ISHARES TR	97,200	$8.222M	0.1%	$108.13	—	—	464288281
REG	REGENCY CTRS CORP	130,060	$8.129M	0.1%	$45.87	+17.4%	—	758849103
GPN	GLOBAL PMTS INC	81,250	$8.07M	0.1%	$127.55	-20.8%	—	37940X102
TER	TERADYNE INC	88,365	$7.719M	0.1%	$94.68	-10.7%	—	880770102
SLB	SCHLUMBERGER LTD	141,023	$7.539M	0.1%	$32.21	+43.1%	—	806857108
HYG	ISHARES TR	100,000	$7.363M	0.1%	$73.61	—	—	464288513
—	NEW YORK CMNTY BANCORP INC	838,017	$7.207M	0.1%	$9.80	—	—	649445103
CUBE	CUBESMART	178,000	$7.165M	0.1%	$32.19	—	—	229663109
BTI	BRITISH AMERN TOB PLC	178,330	$7.13M	0.1%	$39.05	—	—	110448107
RIO	RIO TINTO PLC	99,822	$7.107M	0.1%	$59.58	—	—	767204100
TSN	TYSON FOODS INC	113,320	$7.054M	0.1%	$65.17	-10.5%	—	902494103
HLN	HALEON PLC	878,517	$7.028M	0.1%	$6.09	—	—	405552100
EG	EVEREST RE GROUP LTD	20,403	$6.759M	0.1%	$237.23	+24.6%	—	G3223R108
VNT	VONTIER CORPORATION	349,070	$6.748M	0.1%	$30.68	-38.9%	—	928881101
KIM	KIMCO RLTY CORP	318,556	$6.747M	0.1%	$16.01	+12.6%	—	49446R109
D	DOMINION ENERGY INC	109,000	$6.684M	0.1%	$68.35	-21.5%	—	25746U109
NNN	NATIONAL RETAIL PROPERTIES I	145,000	$6.635M	0.1%	$40.91	—	—	637417106
BAX	BAXTER INTL INC	128,855	$6.568M	0.1%	$49.63	0.0%	—	071813109
CNQ	CANADIAN NAT RES LTD	110,450	$6.133M	0.1%	$13.45	+86.7%	—	136385101
—	LIFE STORAGE INC	62,000	$6.107M	0.1%	$86.11	—	—	53223X107
NE	NOBLE CORP PLC	160,925	$6.068M	0.1%	$25.79	+20.3%	—	G65431127
XRAY	DENTSPLY SIRONA INC	190,499	$6.065M	0.1%	$37.98	-20.6%	—	24906P109
INGR	INGREDION INC	61,700	$6.042M	0.1%	$90.23	+2.2%	—	457187102
UGI	UGI CORP NEW	162,800	$6.035M	0.1%	$43.60	-17.1%	—	902681105
DHI	D R HORTON INC	66,680	$5.944M	0.1%	$63.05	+23.2%	—	23331A109
PHM	PULTE GROUP INC	130,000	$5.919M	0.1%	$44.97	-8.8%	—	745867101
CPT	CAMDEN PPTY TR	52,000	$5.818M	0.1%	$87.60	+15.7%	—	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,550	$5.782M	0.1%	$257.15	+0.5%	—	989207105
HST	HOST HOTELS & RESORTS INC	355,000	$5.698M	0.1%	$14.48	+1.1%	—	44107P104
CHKP	CHECK POINT SOFTWARE TECH LT	43,949	$5.545M	0.1%	$118.77	+5.1%	—	M22465104
ELS	EQUITY LIFESTYLE PPTYS INC	85,000	$5.491M	0.1%	$69.55	—	—	29472R108
ALK	ALASKA AIR GROUP INC	126,400	$5.428M	0.1%	$52.52	-16.1%	—	011659109
RGA	REINSURANCE GRP OF AMERICA I	36,944	$5.249M	0.1%	$110.63	+26.2%	—	759351604
WPC	WP CAREY INC	66,500	$5.197M	0.1%	$56.25	—	—	92936U109
REXR	REXFORD INDL RLTY INC	95,000	$5.191M	0.1%	$21.93	—	—	76169C100
VTRS	VIATRIS INC	459,908	$5.119M	0.1%	$11.72	-22.7%	—	92556V106
BXP	BOSTON PROPERTIES INC	75,000	$5.069M	0.1%	$69.56	-15.5%	—	101121101
LAD	LITHIA MTRS INC	24,000	$4.914M	0.1%	$291.54	-26.7%	—	536797103
ALV	AUTOLIV INC	63,768	$4.883M	0.1%	$82.87	-10.8%	—	052800109
OXY	OCCIDENTAL PETE CORP	77,341	$4.872M	0.1%	$58.99	+9.7%	—	674599105
FRT	FEDERAL RLTY INVT TR NEW	46,000	$4.648M	0.1%	$87.98	0.0%	—	313745101
—	SYNEOS HEALTH INC	126,150	$4.627M	0.1%	$0.04	—	—	87166B102
MO	ALTRIA GROUP INC	101,019	$4.618M	0.1%	$35.03	0.0%	—	02209S103
NVS	NOVARTIS AG	49,957	$4.532M	0.1%	$58.12	—	—	66987V109
—	HOWARD HUGHES CORP	58,100	$4.44M	0.1%	$64.61	—	—	44267D107
CI	CIGNA CORP NEW	13,345	$4.422M	0.1%	$298.87	0.0%	—	125523100
PBR	PETROLEO BRASILEIRO SA PETRO	408,464	$4.35M	0.1%	$11.19	—	—	71654V408
LBTYAUSD	LIBERTY GLOBAL PLC	228,334	$4.322M	0.1%	$27.25	—	—	G5480U104
BRX	BRIXMOR PPTY GROUP INC	190,000	$4.307M	0.1%	$11.69	—	—	11120U105
WMT	WALMART INC	29,841	$4.231M	0.1%	$32.90	+38.8%	—	931142103
MGA	MAGNA INTL INC	75,270	$4.229M	0.1%	$69.43	-27.9%	—	559222401
STAG	STAG INDL INC	127,000	$4.103M	0.1%	$29.96	—	—	85254J102
V	VISA INC	19,615	$4.075M	0.1%	$71.98	+173.6%	—	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	96,500	$3.989M	0.1%	$21.33	—	—	922042676
HDB	HDFC BANK LTD	57,792	$3.954M	0.1%	$51.57	—	—	40415F101
EPRT	ESSENTIAL PPTYS RLTY TR INC	168,000	$3.943M	0.1%	$13.90	—	—	29670E107
AMH	AMERICAN HOMES 4 RENT	121,265	$3.655M	0.1%	$25.00	—	—	02665T306
IBN	ICICI BANK LIMITED	162,990	$3.568M	0.1%	$18.28	—	—	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,125	$3.436M	0.1%	$85.50	—	—	874039100
TS	TENARIS S A	96,186	$3.382M	0.0%	$30.07	—	—	88031M109
GLPI	GAMING & LEISURE PPTYS INC	60,164	$3.134M	0.0%	$36.28	—	—	36467J108
PK	PARK HOTELS & RESORTS INC	265,000	$3.124M	0.0%	$6.37	—	—	700517105
EGP	EASTGROUP PPTYS INC	21,000	$3.109M	0.0%	$138.80	—	—	277276101
FR	FIRST INDL RLTY TR INC	62,410	$3.012M	0.0%	$37.09	—	—	32054K103
KW	KENNEDY-WILSON HOLDINGS INC	190,000	$2.989M	0.0%	$16.08	0.0%	—	489398107
ITUB	ITAU UNIBANCO HLDG S A	624,141	$2.94M	0.0%	$3.64	—	—	465562106
—	APTIV PLC	31,331	$2.918M	0.0%	$136.13	—	—	G6095L109
FMX	FOMENTO ECONOMICO MEXICANO S	37,025	$2.892M	0.0%	$28.19	—	—	344419106
COLD	AMERICOLD REALTY TRUST INC	100,868	$2.856M	0.0%	$30.81	—	—	03064D108
ICLR	ICON PLC	13,982	$2.716M	0.0%	$216.93	-8.6%	—	G4705A100
OMAB	GRUPO AEROPORTUARIO DEL CENT	43,794	$2.708M	0.0%	$0.06	—	—	400501102
KRC	KILROY RLTY CORP	70,000	$2.707M	0.0%	$36.11	—	—	49427F108
—	ARCH RESOURCES INC	18,628	$2.66M	0.0%	$0.14	—	—	03940R107
GLOB	GLOBANT S A	15,232	$2.561M	0.0%	$139.81	+26.6%	—	L44385109
—	SPIRIT RLTY CAP INC NEW	64,000	$2.556M	0.0%	$42.50	—	—	84860W300
BNL	BROADSTONE NET LEASE INC	150,000	$2.432M	0.0%	$0.02	—	—	11135E203
ASML	ASML HOLDING N V	4,441	$2.427M	0.0%	$494.07	—	—	N07059210
KB	KB FINL GROUP INC	59,668	$2.307M	0.0%	$40.98	—	—	48241A105
MPT	MEDICAL PPTYS TRUST INC	200,000	$2.228M	0.0%	$0.01	—	—	58463J304
—	RETAIL OPPORTUNITY INVTS COR	132,800	$1.996M	0.0%	$1.58	—	—	76131N101
TRNO	TERRENO RLTY CORP	35,000	$1.99M	0.0%	$0.06	—	—	88146M101
—	LXP INDUSTRIAL TRUST	193,994	$1.944M	0.0%	$10.92	—	—	529043101
FCPT	FOUR CORNERS PPTY TR INC	74,800	$1.94M	0.0%	$24.18	—	—	35086T109
IIPR	INNOVATIVE INDL PPTYS INC	19,000	$1.926M	0.0%	$75.92	—	—	45781V101
TCOM	TRIP COM GROUP LTD	51,864	$1.784M	0.0%	$34.06	—	—	89677Q107
XHR	XENIA HOTELS & RESORTS INC	135,370	$1.784M	0.0%	$14.11	—	—	984017103
HIW	HIGHWOODS PPTYS INC	59,460	$1.664M	0.0%	$41.36	—	—	431284108
AKR	ACADIA RLTY TR	115,154	$1.652M	0.0%	$22.73	—	—	004239109
ATO	ATMOS ENERGY CORP	14,553	$1.631M	0.0%	$101.69	0.0%	—	049560105
MT	ARCELORMITTAL SA LUXEMBOURG	60,665	$1.591M	0.0%	$21.83	—	—	03938L203
RHP	RYMAN HOSPITALITY PPTYS INC	19,412	$1.588M	0.0%	$75.28	—	—	78377T107
OHI	OMEGA HEALTHCARE INVS INC	56,000	$1.565M	0.0%	$30.23	—	—	681936100
AEM	AGNICO EAGLE MINES LTD	29,789	$1.549M	0.0%	$59.33	-26.1%	—	008474108
EPR	EPR PPTYS	41,000	$1.547M	0.0%	$17.25	—	—	26884U109
SLG	SL GREEN RLTY CORP	44,898	$1.514M	0.0%	$81.18	—	—	78440X887
APLE	APPLE HOSPITALITY REIT INC	95,000	$1.499M	0.0%	$14.64	—	—	03784Y200
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.0%	$428128.38	+4.8%	—	084670108
RELX	RELX PLC	50,456	$1.399M	0.0%	$29.31	—	—	759530108
—	TOTALENERGIES SE	21,400	$1.329M	0.0%	$47.94	—	—	89151E109
PECO	PHILLIPS EDISON & CO INC	41,000	$1.305M	0.0%	$0.03	—	—	71844V201
CUZ	COUSINS PPTYS INC	51,500	$1.302M	0.0%	$36.40	—	—	222795502
CTRE	CARETRUST REIT INC	70,000	$1.301M	0.0%	$22.26	—	—	14174T107
SVC	SERVICE PPTYS TR	170,000	$1.239M	0.0%	$0.01	—	—	81761L102
AAT	AMERICAN ASSETS TR INC	46,000	$1.219M	0.0%	$8.48	—	—	024013104
NICE	NICE LTD	6,195	$1.191M	0.0%	$142.71	—	—	653656108
SBRA	SABRA HEALTH CARE REIT INC	95,000	$1.181M	0.0%	$0.01	—	—	78573L106
JBGS	JBG SMITH PPTYS	60,000	$1.139M	0.0%	$0.02	—	—	46590V100
APO	APOLLO GLOBAL MGMT INC	17,478	$1.115M	0.0%	$56.25	0.0%	—	03769M106
ADC	AGREE RLTY CORP	14,550	$1.032M	0.0%	$67.31	—	—	008492100
PEB	PEBBLEBROOK HOTEL TR	76,000	$1.018M	0.0%	$24.29	—	—	70509V100
—	APARTMENT INCOME REIT CORP	29,664	$1.018M	0.0%	$43.37	—	—	03750L109
ESRT	EMPIRE ST RLTY TR INC	150,000	$1.011M	0.0%	$0.01	—	—	292104106
—	SAFEHOLD INC	35,000	$1.002M	0.0%	$0.03	—	—	78645L100
SHG	SHINHAN FINANCIAL GROUP CO L	35,698	$997K	0.0%	$31.44	—	—	824596100
NTST	NETSTREIT CORP	50,000	$917K	0.0%	$0.02	—	—	64119V303
MOMO	HELLO GROUP INC	98,400	$884K	0.0%	$0.01	—	—	423403104
—	PARAMOUNT GROUP INC	146,700	$871K	0.0%	$6.68	—	—	69924R108
CAJPY	CANON INC	39,755	$862K	0.0%	$24.39	—	—	138006309
—	HUDSON PAC PPTYS INC	87,000	$847K	0.0%	$33.10	—	—	444097109
NSA	NATIONAL STORAGE AFFILIATES	22,000	$795K	0.0%	$0.04	—	—	637870106
IYR	ISHARES TR	9,388	$790K	0.0%	$93.82	—	—	464287739
—	UNITED STATES STL CORP NEW	30,997	$776K	0.0%	$0.03	—	—	912909108
DAVA	ENDAVA PLC	9,870	$755K	0.0%	$79.19	—	—	29260V105
VIPS	VIPSHOP HOLDINGS LIMITED	53,387	$728K	0.0%	$0.82	—	—	92763W103
IX	ORIX CORP	8,672	$698K	0.0%	$99.24	—	—	686330101
PKX	POSCO HOLDINGS INC	12,111	$660K	0.0%	$0.05	—	—	693483109
FINV	FINVOLUTION GROUP	128,100	$635K	0.0%	$4.14	—	—	31810T101
XENE	XENON PHARMACEUTICALS INC	16,001	$631K	0.0%	$30.24	+20.4%	—	98420N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,577	$617K	0.0%	$0.02	—	—	874060205
PBR/A	PETROLEO BRASILEIRO SA PETRO	59,480	$553K	0.0%	$10.62	—	—	71654V101
NOK	NOKIA CORP	117,475	$545K	0.0%	$6.22	—	—	654902204
CMBT	EURONAV NV	31,340	$534K	0.0%	$5.87	+83.1%	—	B38564108
BCS	BARCLAYS PLC	68,188	$532K	0.0%	$7.60	—	—	06738E204
TX	TERNIUM SA	15,791	$483K	0.0%	$39.04	—	—	880890108
FLNG	FLEX LNG LTD	13,822	$452K	0.0%	$12.65	+80.6%	—	G35947202
KT	KT CORP	31,468	$425K	0.0%	$12.43	—	—	48268K101
SAP	SAP SE	3,889	$401K	0.0%	$136.23	—	—	803054204
—	WNS HLDGS LTD	4,999	$400K	0.0%	$55.25	—	—	92932M101
HMC	HONDA MOTOR LTD	12,929	$296K	0.0%	$21.58	—	—	438128308
—	BANCOLOMBIA S A	9,786	$279K	0.0%	$11.56	—	—	05968L102
CIG	CIA ENERGETICA DE MINAS GERA	133,074	$270K	0.0%	$2.22	—	—	204409601
SBSW	SIBANYE STILLWATER LTD	24,405	$260K	0.0%	$0.01	—	—	82575P107
—	MALLINCKRODT PLC	30,686	$238K	0.0%	$0.01	—	—	G5890A102
EEMS	ISHARES INC	4,850	$234K	0.0%	$46.20	—	—	464286475
—	NCL CORP LTD	200,000	$233K	0.0%	$2.32	—	—	62886HAT8
EQNR	EQUINOR ASA	4,587	$164K	0.0%	$37.50	—	—	29446M102
E	ENI S P A	5,412	$155K	0.0%	$23.84	—	—	26874R108
GPRK	GEOPARK LTD	9,312	$144K	0.0%	$15.63	-8.8%	—	G38327105
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,432	$114K	0.0%	$90.78	—	—	833635105
SOHU	SOHU COM LTD	7,222	$99,000	0.0%	$20.81	—	—	83410S108
—	ROYAL CARIBBEAN GROUP	100,000	$99,000	0.0%	$1.41	—	—	780153BB7
—	ROYAL CARIBBEAN GROUP	100,000	$98,000	0.0%	$1.18	—	—	780153BF8
SB	SAFE BULKERS INC	29,484	$86,000	0.0%	$4.08	-32.1%	—	Y7388L103
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$75,000	0.0%	$13.32	—	—	204429104
ASX	ASE TECHNOLOGY HLDG CO LTD	8,506	$53,000	0.0%	$0.01	—	—	00215W100