CIK: 0001398739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $6,868 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,302,600 | $458 | 6.7% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,183,000 | $284 | 4.1% | $125.06 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 956,573 | $229 | 3.3% | $37.52 | +523.8% | COM | 594918104 |
| EEM | ISHARES TR | 3,636,500 | $138 | 2.0% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,521,000 | $128 | 1.9% | $118.14 | -16.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,416,000 | $126 | 1.8% | $107.62 | -12.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 284,559 | $99 | 1.4% | $221.98 | +45.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 308,795 | $98 | 1.4% | $203.51 | +38.2% | COM | 437076102 |
| KO | COCA COLA CO | 1,447,000 | $92 | 1.3% | $50.02 | +9.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 809,455 | $91 | 1.3% | $68.19 | +46.9% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 494,502 | $87 | 1.3% | $96.31 | +63.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 712,685 | $79 | 1.1% | $51.53 | +86.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $77 | 1.1% | $83.23 | +55.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 143,096 | $76 | 1.1% | $122.84 | +307.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 186,968 | $68 | 1.0% | $106.23 | +225.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 357,977 | $64 | 0.9% | $83.70 | +83.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,922,075 | $64 | 0.9% | $24.31 | +30.4% | COM | 060505104 |
| META | META PLATFORMS INC | 517,751 | $62 | 0.9% | $113.44 | +2.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 458,350 | $61 | 0.9% | $126.83 | -7.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 549,424 | $61 | 0.9% | $59.72 | +55.4% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 431,257 | $60 | 0.9% | $118.54 | +17.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,202 | $60 | 0.9% | $161.97 | +83.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 105,579 | $59 | 0.9% | $22.85 | +108.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 402,415 | $59 | 0.9% | $16.55 | -11.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,299,170 | $54 | 0.8% | $29.89 | +36.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 598,243 | $53 | 0.8% | $107.65 | -12.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 722,272 | $52 | 0.8% | $52.76 | +23.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 133,649 | $52 | 0.8% | $74.27 | +5.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,185 | $51 | 0.7% | $291.97 | +79.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 215,553 | $48 | 0.7% | $144.17 | +38.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 102,149 | $47 | 0.7% | $287.95 | +62.8% | COM | 22160K105 |
| EQIX | EQUINIX INC | 71,000 | $47 | 0.7% | $685.26 | -15.5% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 175,000 | $46 | 0.7% | $161.41 | +51.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 170,765 | $46 | 0.7% | $245.66 | +7.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 438,485 | $44 | 0.6% | $72.05 | +12.8% | COM | 718172109 |
| TSLA | TESLA INC | 357,000 | $44 | 0.6% | $229.48 | -17.5% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,000 | $44 | 0.6% | $141.93 | +12.6% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 300,000 | $42 | 0.6% | $74.36 | +8.0% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 499,894 | $42 | 0.6% | $60.12 | +23.4% | COM | 808513105 |
| — | LINDE PLC | 127,000 | $41 | 0.6% | $206.05 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,000 | $41 | 0.6% | $67.52 | +29.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 190,000 | $41 | 0.6% | $139.72 | +27.9% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 164,302 | $40 | 0.6% | $198.40 | +10.5% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 501,000 | $40 | 0.6% | $58.05 | +21.8% | COM | 872540109 |
| INTU | INTUIT | 102,000 | $40 | 0.6% | $390.99 | -0.5% | COM | 461202103 |
| TGT | TARGET CORP | 265,572 | $40 | 0.6% | $135.67 | +3.9% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 149,000 | $40 | 0.6% | $161.09 | +41.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 449,758 | $39 | 0.6% | $89.70 | +4.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 70,323 | $38 | 0.6% | $455.33 | +8.7% | COM | 666807102 |
| T | AT&T INC | 2,024,500 | $37 | 0.5% | $15.39 | -1.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 151,872 | $37 | 0.5% | $199.20 | +10.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 434,000 | $37 | 0.5% | $49.80 | +54.2% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 131,311 | $37 | 0.5% | $218.36 | +17.5% | COM | 74460D109 |
| EXC | EXELON CORP | 839,890 | $36 | 0.5% | $33.38 | +5.4% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 69,476 | $36 | 0.5% | $231.30 | +109.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 70,869 | $34 | 0.5% | $339.51 | +25.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 138,000 | $34 | 0.5% | $228.84 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 416,000 | $34 | 0.5% | $64.58 | +13.3% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 155,734 | $34 | 0.5% | $147.08 | +58.9% | COM | 50212V100 |
| DE | DEERE & CO | 78,185 | $34 | 0.5% | $211.58 | +83.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 282,000 | $33 | 0.5% | $64.33 | +65.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 929,000 | $32 | 0.5% | $31.13 | -3.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 207,000 | $32 | 0.5% | $149.40 | +2.5% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 138,000 | $32 | 0.5% | $179.59 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 416,000 | $31 | 0.5% | $99.77 | -22.7% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,000 | $31 | 0.4% | $170.48 | 0.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 480,183 | $30 | 0.4% | $49.48 | +5.6% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 206,000 | $30 | 0.4% | $116.04 | +22.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 309,792 | $30 | 0.4% | $57.22 | +63.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 96,000 | $30 | 0.4% | $212.15 | +37.6% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,000 | $30 | 0.4% | $117.47 | +4.9% | COM | 015271109 |
| ETN | EATON CORP PLC | 189,000 | $30 | 0.4% | $117.69 | +24.9% | SHS | G29183103 |
| CRM | SALESFORCE INC | 223,000 | $30 | 0.4% | $178.77 | -19.4% | COM | 79466L302 |
| XBI | SPDR SER TR | 353,000 | $29 | 0.4% | $0.08 | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 258,000 | $29 | 0.4% | $109.79 | 0.0% | COM | 252131107 |
| HAL | HALLIBURTON CO | 725,000 | $29 | 0.4% | $24.46 | +34.9% | COM | 406216101 |
| QCOM | QUALCOMM INC | 258,000 | $28 | 0.4% | $79.98 | +36.1% | COM | 747525103 |
| CTVA | CORTEVA INC | 474,000 | $28 | 0.4% | $38.91 | +57.2% | COM | 22052L104 |
| BIIB | BIOGEN INC | 100,000 | $28 | 0.4% | $243.03 | +16.2% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261,000 | $27 | 0.4% | $93.88 | 0.0% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 189,000 | $27 | 0.4% | $53.77 | +162.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 169,000 | $27 | 0.4% | $124.13 | +20.3% | COM | N6596X109 |
| SYY | SYSCO CORP | 349,000 | $27 | 0.4% | $65.31 | +13.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 341,012 | $27 | 0.4% | $75.39 | -2.6% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 172,000 | $26 | 0.4% | $130.37 | +28.3% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 299,000 | $26 | 0.4% | $61.68 | +42.2% | COM | 21037T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,968,845 | $26 | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DG | DOLLAR GEN CORP NEW | 103,000 | $25 | 0.4% | $184.35 | +26.5% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 264,440 | $25 | 0.4% | $85.90 | -5.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 118,000 | $25 | 0.4% | $211.39 | -11.7% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $25 | 0.4% | $30.44 | -1.8% | COM | 169656105 |
| NEM | NEWMONT CORP | 504,800 | $24 | 0.3% | $50.08 | -18.5% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 151,477 | $24 | 0.3% | $109.74 | +25.6% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 99,115 | $24 | 0.3% | $199.42 | +3.6% | COM | 149123101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,947,029 | $23 | 0.3% | $7.86 | +9.4% | COM STK | 05684B107 |
| VICI | VICI PPTYS INC | 714,900 | $23 | 0.3% | $20.50 | +31.6% | COM | 925652109 |
| ILMN | ILLUMINA INC | 114,000 | $23 | 0.3% | $207.24 | 0.0% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 87,000 | $22 | 0.3% | $160.27 | +50.4% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 11,000 | $22 | 0.3% | $2075.78 | -10.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 265,000 | $22 | 0.3% | $64.30 | +14.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 433,550 | $22 | 0.3% | $47.86 | +12.4% | COM | 595112103 |
| AME | AMETEK INC | 154,044 | $22 | 0.3% | $116.92 | +11.0% | COM | 031100100 |
| — | HESS CORP | 151,000 | $21 | 0.3% | $0.14 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 113,000 | $21 | 0.3% | $144.87 | +25.3% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,000 | $21 | 0.3% | $212.76 | +50.3% | COM | 00724F101 |
| BP | BP PLC | 602,025 | $21 | 0.3% | $27.09 | — | SPONSORED ADR | 055622104 |
| — | SEAGEN INC | 162,000 | $21 | 0.3% | $106.45 | — | COM | 81181C104 |
| C | CITIGROUP INC | 458,600 | $21 | 0.3% | $51.16 | -20.7% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 89,000 | $21 | 0.3% | $188.81 | +19.8% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 70,000 | $20 | 0.3% | $239.28 | +15.1% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,000 | $20 | 0.3% | $162.48 | -25.1% | COM | 33616C100 |
| CSX | CSX CORP | 639,000 | $20 | 0.3% | $29.98 | -4.2% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 302,000 | $20 | 0.3% | $70.90 | -6.9% | COM | 007903107 |
| GWW | GRAINGER W W INC | 35,000 | $19 | 0.3% | $450.93 | +21.6% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 58,000 | $19 | 0.3% | $374.81 | -14.3% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 138,000 | $19 | 0.3% | $111.89 | +12.9% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 88,000 | $19 | 0.3% | $235.11 | +8.3% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 249,000 | $19 | 0.3% | $82.02 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 114,000 | $18 | 0.3% | $63.45 | +116.3% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 193,000 | $18 | 0.3% | $79.96 | +3.5% | COM | 92939U106 |
| AEE | AMEREN CORP | 203,000 | $18 | 0.3% | $69.18 | +10.1% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 473,000 | $18 | 0.3% | $21.36 | +56.8% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 183,000 | $18 | 0.3% | $80.60 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,000 | $18 | 0.3% | $109.95 | +27.0% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 151,579 | $18 | 0.3% | $80.73 | +15.8% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 208,000 | $18 | 0.3% | $77.97 | +21.2% | COM | 125269100 |
| NFLX | NETFLIX INC | 60,000 | $18 | 0.3% | $30.99 | -9.5% | COM | 64110L106 |
| WELL | WELLTOWER INC | 263,000 | $17 | 0.3% | $59.61 | 0.0% | COM | 95040Q104 |
| HR | HEALTHCARE RLTY TR | 876,000 | $17 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| HUM | HUMANA INC | 32,695 | $17 | 0.2% | $325.70 | +55.9% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 164,999 | $17 | 0.2% | $96.31 | -5.3% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $16 | 0.2% | $495.49 | +1.6% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,000 | $15 | 0.2% | $109.60 | -1.2% | COM | 874054109 |
| INVH | INVITATION HOMES INC | 503,000 | $15 | 0.2% | $29.98 | -5.6% | COM | 46187W107 |
| CME | CME GROUP INC | 87,000 | $15 | 0.2% | $180.24 | -16.2% | COM | 12572Q105 |
| ITRI | ITRON INC | 286,652 | $15 | 0.2% | $49.41 | 0.0% | COM | 465741106 |
| THRM | GENTHERM INC | 221,269 | $14 | 0.2% | $64.60 | 0.0% | COM | 37253A103 |
| AVB | AVALONBAY CMNTYS INC | 88,700 | $14 | 0.2% | $134.99 | +12.3% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 127,000 | $14 | 0.2% | $48.79 | +0.2% | COM | 29364G103 |
| HSY | HERSHEY CO | 61,000 | $14 | 0.2% | $158.55 | +33.8% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,000 | $14 | 0.2% | $43.86 | +10.4% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,000 | $14 | 0.2% | $95.72 | -8.1% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 79,000 | $14 | 0.2% | $182.87 | -5.8% | COM | 92345Y106 |
| AON | AON PLC | 44,326 | $13 | 0.2% | $198.41 | +44.0% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,000 | $13 | 0.2% | $56.08 | +20.7% | COM | 416515104 |
| SHEL | SHELL PLC | 231,312 | $13 | 0.2% | $54.64 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 388,000 | $13 | 0.2% | $33.89 | +2.2% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 220,020 | $13 | 0.2% | $53.19 | +2.8% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 48,596 | $13 | 0.2% | $299.18 | -18.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 107,350 | $13 | 0.2% | $45.15 | +142.3% | COM | 20825C104 |
| BX | BLACKSTONE INC | 168,000 | $12 | 0.2% | $104.35 | -24.6% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 159,000 | $12 | 0.2% | $76.97 | +1.5% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 131,260 | $12 | 0.2% | $74.98 | +14.6% | COM | 126650100 |
| NI | NISOURCE INC | 437,000 | $12 | 0.2% | $22.66 | +4.6% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 157,194 | $11 | 0.2% | $72.54 | +10.1% | COM | 70450Y103 |
| MET | METLIFE INC | 154,679 | $11 | 0.2% | $59.87 | +8.7% | COM | 59156R108 |
| SUI | SUN CMNTYS INC | 75,000 | $11 | 0.2% | $90.22 | — | COM | 866674104 |
| EXE | CHESAPEAKE ENERGY CORP | 113,351 | $11 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 183,100 | $11 | 0.2% | $55.10 | -1.3% | SHS | N00985106 |
| GSK | GSK PLC | 302,941 | $11 | 0.2% | $27.92 | — | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 237,500 | $11 | 0.2% | $36.38 | +17.8% | COM | 501044101 |
| FDX | FEDEX CORP | 58,978 | $10 | 0.1% | $177.55 | -12.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 300,040 | $10 | 0.1% | $48.12 | -25.7% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 400,344 | $10 | 0.1% | $23.77 | -15.4% | COM | 42250P103 |
| FE | FIRSTENERGY CORP | 236,300 | $10 | 0.1% | $32.45 | +5.9% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 67,000 | $10 | 0.1% | $85.22 | +63.4% | COM | 30225T102 |
| EIX | EDISON INTL | 152,600 | $10 | 0.1% | $47.06 | +13.0% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 140,642 | $10 | 0.1% | $62.88 | — | SPONSORED ADR | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 79,722 | $9 | 0.1% | $61.89 | — | SHS | G46188101 |
| ESS | ESSEX PPTY TR INC | 42,000 | $9 | 0.1% | $223.73 | -13.8% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 129,533 | $9 | 0.1% | $24.24 | +3.1% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 228,200 | $9 | 0.1% | $27.47 | +12.7% | COM | 205887102 |
| UDR | UDR INC | 227,513 | $9 | 0.1% | $32.77 | +6.0% | COM | 902653104 |
| CCK | CROWN HLDGS INC | 104,588 | $9 | 0.1% | $81.25 | -5.3% | COM | 228368106 |
| PFE | PFIZER INC | 166,162 | $9 | 0.1% | $32.07 | +25.3% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,910 | $8 | 0.1% | $164.82 | -11.1% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 255,544 | $8 | 0.1% | $37.64 | -14.3% | COM NEW | 247361702 |
| VTR | VENTAS INC | 184,399 | $8 | 0.1% | $44.15 | -14.5% | COM | 92276F100 |
| EMB | ISHARES TR | 97,200 | $8 | 0.1% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| REG | REGENCY CTRS CORP | 130,060 | $8 | 0.1% | $45.87 | +17.4% | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 81,250 | $8 | 0.1% | $127.55 | -20.8% | COM | 37940X102 |
| TER | TERADYNE INC | 88,365 | $8 | 0.1% | $94.68 | -10.7% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 141,023 | $8 | 0.1% | $32.21 | +43.1% | COM STK | 806857108 |
| HYG | ISHARES TR | 100,000 | $7 | 0.1% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 838,017 | $7 | 0.1% | $9.80 | — | COM | 649445103 |
| CUBE | CUBESMART | 178,000 | $7 | 0.1% | $32.19 | — | COM | 229663109 |
| BTI | BRITISH AMERN TOB PLC | 178,330 | $7 | 0.1% | $39.05 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 99,822 | $7 | 0.1% | $59.58 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 113,320 | $7 | 0.1% | $65.17 | -10.5% | CL A | 902494103 |
| HLN | HALEON PLC | 878,517 | $7 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| EG | EVEREST RE GROUP LTD | 20,403 | $7 | 0.1% | $237.23 | +24.6% | COM | G3223R108 |
| VNT | VONTIER CORPORATION | 349,070 | $7 | 0.1% | $30.68 | -38.9% | COM | 928881101 |
| KIM | KIMCO RLTY CORP | 318,556 | $7 | 0.1% | $16.01 | +12.6% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 109,000 | $7 | 0.1% | $68.35 | -21.5% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 145,000 | $7 | 0.1% | $40.91 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 128,855 | $7 | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| CNQ | CANADIAN NAT RES LTD | 110,450 | $6 | 0.1% | $13.45 | +86.7% | COM | 136385101 |
| — | LIFE STORAGE INC | 62,000 | $6 | 0.1% | $86.11 | — | COM | 53223X107 |
| NE | NOBLE CORP PLC | 160,925 | $6 | 0.1% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| XRAY | DENTSPLY SIRONA INC | 190,499 | $6 | 0.1% | $37.98 | -20.6% | COM | 24906P109 |
| INGR | INGREDION INC | 61,700 | $6 | 0.1% | $90.23 | +2.2% | COM | 457187102 |
| UGI | UGI CORP NEW | 162,800 | $6 | 0.1% | $43.60 | -17.1% | COM | 902681105 |
| DHI | D R HORTON INC | 66,680 | $6 | 0.1% | $63.05 | +23.2% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 130,000 | $6 | 0.1% | $44.97 | -8.8% | COM | 745867101 |
| CPT | CAMDEN PPTY TR | 52,000 | $6 | 0.1% | $87.60 | +15.7% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,550 | $6 | 0.1% | $257.15 | +0.5% | CL A | 989207105 |
| HST | HOST HOTELS & RESORTS INC | 355,000 | $6 | 0.1% | $14.48 | +1.1% | COM | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,949 | $6 | 0.1% | $118.77 | +5.1% | ORD | M22465104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,000 | $5 | 0.1% | $69.55 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 126,400 | $5 | 0.1% | $52.52 | -16.1% | COM | 011659109 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,944 | $5 | 0.1% | $110.63 | +26.2% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 66,500 | $5 | 0.1% | $56.25 | — | COM | 92936U109 |
| REXR | REXFORD INDL RLTY INC | 95,000 | $5 | 0.1% | $21.93 | — | COM | 76169C100 |
| VTRS | VIATRIS INC | 459,908 | $5 | 0.1% | $11.72 | -22.7% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 75,000 | $5 | 0.1% | $69.56 | -15.5% | COM | 101121101 |
| LAD | LITHIA MTRS INC | 24,000 | $5 | 0.1% | $291.54 | -26.7% | COM | 536797103 |
| ALV | AUTOLIV INC | 63,768 | $5 | 0.1% | $82.87 | -10.8% | COM | 052800109 |
| OXY | OCCIDENTAL PETE CORP | 77,341 | $5 | 0.1% | $58.99 | +9.7% | COM | 674599105 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,000 | $5 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| — | SYNEOS HEALTH INC | 126,150 | $5 | 0.1% | $0.04 | — | CL A | 87166B102 |
| MO | ALTRIA GROUP INC | 101,019 | $5 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 49,957 | $5 | 0.1% | $58.12 | — | SPONSORED ADR | 66987V109 |
| — | HOWARD HUGHES CORP | 58,100 | $4 | 0.1% | $64.61 | — | COM | 44267D107 |
| CI | CIGNA CORP NEW | 13,345 | $4 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 408,464 | $4 | 0.1% | $11.19 | — | SPONSORED ADR | 71654V408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,334 | $4 | 0.1% | $27.25 | — | SHS CL A | G5480U104 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $4 | 0.1% | $11.69 | — | COM | 11120U105 |
| WMT | WALMART INC | 29,841 | $4 | 0.1% | $32.90 | +38.8% | COM | 931142103 |
| MGA | MAGNA INTL INC | 75,270 | $4 | 0.1% | $69.43 | -27.9% | COM | 559222401 |
| STAG | STAG INDL INC | 127,000 | $4 | 0.1% | $29.96 | — | COM | 85254J102 |
| V | VISA INC | 19,615 | $4 | 0.1% | $71.98 | +173.6% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,500 | $4 | 0.1% | $21.33 | — | GLB EX US ETF | 922042676 |
| HDB | HDFC BANK LTD | 57,792 | $4 | 0.1% | $51.57 | — | SPONSORED ADS | 40415F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 168,000 | $4 | 0.1% | $13.90 | — | COM | 29670E107 |
| AMH | AMERICAN HOMES 4 RENT | 121,265 | $4 | 0.1% | $25.00 | — | CL A | 02665T306 |
| IBN | ICICI BANK LIMITED | 162,990 | $4 | 0.1% | $18.28 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,125 | $3 | 0.1% | $85.50 | — | SPONSORED ADS | 874039100 |
| TS | TENARIS S A | 96,186 | $3 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,164 | $3 | 0.0% | $36.28 | — | COM | 36467J108 |
| PK | PARK HOTELS & RESORTS INC | 265,000 | $3 | 0.0% | $6.37 | — | COM | 700517105 |
| EGP | EASTGROUP PPTYS INC | 21,000 | $3 | 0.0% | $138.80 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 62,410 | $3 | 0.0% | $37.09 | — | COM | 32054K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 190,000 | $3 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| ITUB | ITAU UNIBANCO HLDG S A | 624,141 | $3 | 0.0% | $3.64 | — | SPON ADR REP PFD | 465562106 |
| — | APTIV PLC | 31,331 | $3 | 0.0% | $136.13 | — | SHS | G6095L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,025 | $3 | 0.0% | $28.19 | — | SPON ADR UNITS | 344419106 |
| COLD | AMERICOLD REALTY TRUST INC | 100,868 | $3 | 0.0% | $30.81 | — | COM | 03064D108 |
| ICLR | ICON PLC | 13,982 | $3 | 0.0% | $216.93 | -8.6% | SHS | G4705A100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,794 | $3 | 0.0% | $0.06 | — | SPON ADR | 400501102 |
| KRC | KILROY RLTY CORP | 70,000 | $3 | 0.0% | $36.11 | — | COM | 49427F108 |
| — | ARCH RESOURCES INC | 18,628 | $3 | 0.0% | $0.14 | — | CL A | 03940R107 |
| GLOB | GLOBANT S A | 15,232 | $3 | 0.0% | $139.81 | +26.6% | COM | L44385109 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $3 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| BNL | BROADSTONE NET LEASE INC | 150,000 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| ASML | ASML HOLDING N V | 4,441 | $2 | 0.0% | $494.07 | — | N Y REGISTRY SHS | N07059210 |
| KB | KB FINL GROUP INC | 59,668 | $2 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 132,800 | $2 | 0.0% | $1.58 | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 35,000 | $2 | 0.0% | $0.06 | — | COM | 88146M101 |
| — | LXP INDUSTRIAL TRUST | 193,994 | $2 | 0.0% | $10.92 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,800 | $2 | 0.0% | $24.18 | — | COM | 35086T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,000 | $2 | 0.0% | $75.92 | — | COM | 45781V101 |
| XHR | XENIA HOTELS & RESORTS INC | 135,370 | $2 | 0.0% | $14.11 | — | COM | 984017103 |
| TCOM | TRIP COM GROUP LTD | 51,864 | $2 | 0.0% | $34.06 | — | ADS | 89677Q107 |
| HIW | HIGHWOODS PPTYS INC | 59,460 | $2 | 0.0% | $41.36 | — | COM | 431284108 |
| AKR | ACADIA RLTY TR | 115,154 | $2 | 0.0% | $22.73 | — | COM SH BEN INT | 004239109 |
| ATO | ATMOS ENERGY CORP | 14,553 | $2 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,665 | $2 | 0.0% | $21.83 | — | NY REGISTRY SH | 03938L203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,412 | $2 | 0.0% | $75.28 | — | COM | 78377T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,000 | $2 | 0.0% | $30.23 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $2 | 0.0% | $59.33 | -26.1% | COM | 008474108 |
| EPR | EPR PPTYS | 41,000 | $2 | 0.0% | $17.25 | — | COM SH BEN INT | 26884U109 |
| SLG | SL GREEN RLTY CORP | 44,898 | $2 | 0.0% | $81.18 | — | COM | 78440X887 |
| APLE | APPLE HOSPITALITY REIT INC | 95,000 | $1 | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1 | 0.0% | $428128.38 | +4.8% | CL A | 084670108 |
| RELX | RELX PLC | 50,456 | $1 | 0.0% | $29.31 | — | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 21,400 | $1 | 0.0% | $47.94 | — | SPONSORED ADS | 89151E109 |
| PECO | PHILLIPS EDISON & CO INC | 41,000 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 51,500 | $1 | 0.0% | $36.40 | — | COM NEW | 222795502 |
| CTRE | CARETRUST REIT INC | 70,000 | $1 | 0.0% | $22.26 | — | COM | 14174T107 |
| SVC | SERVICE PPTYS TR | 170,000 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| AAT | AMERICAN ASSETS TR INC | 46,000 | $1 | 0.0% | $8.48 | — | COM | 024013104 |
| NICE | NICE LTD | 6,195 | $1 | 0.0% | $142.71 | — | SPONSORED ADR | 653656108 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,000 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| JBGS | JBG SMITH PPTYS | 60,000 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| APO | APOLLO GLOBAL MGMT INC | 17,478 | $1 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 14,550 | $1 | 0.0% | $67.31 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 29,664 | $1 | 0.0% | $43.37 | — | COM | 03750L109 |
| PEB | PEBBLEBROOK HOTEL TR | 76,000 | $1 | 0.0% | $24.29 | — | COM | 70509V100 |
| ESRT | EMPIRE ST RLTY TR INC | 150,000 | $1 | 0.0% | $0.01 | — | CL A | 292104106 |
| — | SAFEHOLD INC | 35,000 | $1 | 0.0% | $0.03 | — | COM | 78645L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| NTST | NETSTREIT CORP | 50,000 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| MOMO | HELLO GROUP INC | 98,400 | $1 | 0.0% | $0.01 | — | ADS | 423403104 |
| — | PARAMOUNT GROUP INC | 146,700 | $1 | 0.0% | $6.68 | — | COM | 69924R108 |
| CAJPY | CANON INC | 39,755 | $1 | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| — | HUDSON PAC PPTYS INC | 87,000 | $1 | 0.0% | $33.10 | — | COM | 444097109 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,000 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| IYR | ISHARES TR | 9,388 | $1 | 0.0% | $93.82 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STATES STL CORP NEW | 30,997 | $1 | 0.0% | $0.03 | — | COM | 912909108 |
| DAVA | ENDAVA PLC | 9,870 | $1 | 0.0% | $79.19 | — | ADS | 29260V105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,387 | $1 | 0.0% | $0.82 | — | SPONSORED ADS A | 92763W103 |
| IX | ORIX CORP | 8,672 | $1 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| PKX | POSCO HOLDINGS INC | 12,111 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| FINV | FINVOLUTION GROUP | 128,100 | $1 | 0.0% | $4.14 | — | SPONSORED ADS | 31810T101 |
| XENE | XENON PHARMACEUTICALS INC | 16,001 | $1 | 0.0% | $30.24 | +20.4% | COM | 98420N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $1 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| NOK | NOKIA CORP | 117,475 | $1 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| CMBT | EURONAV NV | 31,340 | $1 | 0.0% | $5.87 | +83.1% | SHS | B38564108 |
| BCS | BARCLAYS PLC | 68,188 | $1 | 0.0% | $7.60 | — | ADR | 06738E204 |
| TX | TERNIUM SA | 15,791 | $0 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| FLNG | FLEX LNG LTD | 13,822 | $0 | 0.0% | $12.65 | +80.6% | SHS | G35947202 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| SAP | SAP SE | 3,889 | $0 | 0.0% | $136.23 | — | SPON ADR | 803054204 |
| — | WNS HLDGS LTD | 4,999 | $0 | 0.0% | $55.25 | — | SPON ADR | 92932M101 |
| HMC | HONDA MOTOR LTD | 12,929 | $0 | 0.0% | $21.58 | — | AMERN SHS | 438128308 |
| — | BANCOLOMBIA S A | 9,786 | $0 | 0.0% | $11.56 | — | SPON ADR PREF | 05968L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,074 | $0 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| SBSW | SIBANYE STILLWATER LTD | 24,405 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| — | MALLINCKRODT PLC | 30,686 | $0 | 0.0% | $0.01 | — | ORD SHS | G5890A102 |
| EEMS | ISHARES INC | 4,850 | $0 | 0.0% | $46.20 | — | EM MKT SM-CP ETF | 464286475 |
| — | NCL CORP LTD | 200,000 | $0 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 5,412 | $0 | 0.0% | $23.84 | — | SPONSORED ADR | 26874R108 |
| GPRK | GEOPARK LTD | 9,312 | $0 | 0.0% | $15.63 | -8.8% | USD SHS | G38327105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,432 | $0 | 0.0% | $90.78 | — | SPON ADR SER B | 833635105 |
| SOHU | SOHU COM LTD | 7,222 | $0 | 0.0% | $20.81 | — | SPONSORED ADS | 83410S108 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $0 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $0 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| SB | SAFE BULKERS INC | 29,484 | $0 | 0.0% | $4.08 | -32.1% | COM | Y7388L103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |