CIK: 0001398739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $6,860 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,289,100 | $485 | 7.1% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,165,654 | $357 | 5.2% | $125.06 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 952,216 | $275 | 4.0% | $37.52 | +564.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,521,000 | $157 | 2.3% | $118.14 | -18.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 562,625 | $156 | 2.3% | $18.00 | +20.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,502,127 | $156 | 2.3% | $106.94 | -10.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,182,815 | $130 | 1.9% | $70.87 | +41.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 567,926 | $120 | 1.8% | $118.36 | +42.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 327,559 | $119 | 1.7% | $239.76 | +49.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 780,200 | $102 | 1.5% | $127.38 | +0.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 804,455 | $100 | 1.5% | $68.19 | +64.1% | COM | 74340W103 |
| STXE | EA SERIES TRUST | 3,948,742 | $98 | 1.4% | $0.02 | — | STRIVE EMERGING | 02072L698 |
| KO | COCA COLA CO | 1,447,000 | $90 | 1.3% | $50.02 | +10.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 517,862 | $80 | 1.2% | $98.63 | +49.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 168,044 | $78 | 1.1% | $76.89 | +13.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $76 | 1.1% | $83.23 | +60.0% | COM | 742718109 |
| TSLA | TESLA INC | 357,000 | $74 | 1.1% | $229.48 | -24.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 664,403 | $69 | 1.0% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 145,645 | $69 | 1.0% | $128.69 | +255.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 105,579 | $68 | 1.0% | $22.85 | +152.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 227,535 | $67 | 1.0% | $203.51 | +39.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,185 | $67 | 1.0% | $347.06 | +61.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 194,089 | $67 | 1.0% | $114.44 | +188.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 801,738 | $65 | 0.9% | $74.89 | -0.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 305,000 | $61 | 0.9% | $175.57 | -4.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 300,000 | $60 | 0.9% | $74.36 | +14.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 129,000 | $60 | 0.9% | $449.27 | -1.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 207,765 | $59 | 0.9% | $248.46 | +5.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 549,424 | $58 | 0.9% | $59.72 | +65.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,542,340 | $58 | 0.8% | $31.56 | +28.2% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,000 | $57 | 0.8% | $141.93 | +33.3% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 345,000 | $57 | 0.8% | $133.75 | +19.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 390,057 | $56 | 0.8% | $118.54 | +18.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 211,000 | $53 | 0.8% | $179.60 | +24.8% | COM | 235851102 |
| EQIX | EQUINIX INC | 73,000 | $53 | 0.8% | $684.63 | -3.3% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 102,149 | $51 | 0.7% | $287.95 | +63.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 564,000 | $50 | 0.7% | $57.87 | +46.6% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710,302 | $49 | 0.7% | $52.76 | +16.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 175,000 | $49 | 0.7% | $161.41 | +55.2% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 351,000 | $47 | 0.7% | $74.80 | +57.2% | COM | 56585A102 |
| INTU | INTUIT | 102,000 | $45 | 0.7% | $390.99 | +3.1% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 278,000 | $45 | 0.7% | $148.63 | -1.5% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 145,000 | $44 | 0.6% | $246.77 | +27.5% | COM | 03076C106 |
| VOYA | VOYA FINANCIAL INC | 604,000 | $43 | 0.6% | $65.61 | 0.0% | COM | 929089100 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $43 | 0.6% | $164.52 | +12.3% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 148,720 | $42 | 0.6% | $199.20 | +29.4% | COM | 863667101 |
| TGT | TARGET CORP | 256,032 | $42 | 0.6% | $135.67 | +9.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 138,311 | $42 | 0.6% | $220.50 | +18.2% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 667,083 | $40 | 0.6% | $51.32 | +12.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 501,000 | $39 | 0.6% | $58.05 | +30.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 387,608 | $39 | 0.6% | $89.70 | +9.8% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 866,000 | $38 | 0.6% | $38.12 | +9.0% | COM | 552953101 |
| T | AT&T INC | 1,984,060 | $38 | 0.6% | $15.39 | +6.3% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 182,000 | $37 | 0.5% | $158.85 | +43.9% | COM | 50212V100 |
| NI | NISOURCE INC | 1,299,000 | $36 | 0.5% | $24.14 | +3.1% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 190,000 | $36 | 0.5% | $139.72 | +26.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 715,000 | $36 | 0.5% | $47.13 | 0.0% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 275,000 | $35 | 0.5% | $119.74 | +5.4% | COM | 015271109 |
| EXC | EXELON CORP | 806,197 | $34 | 0.5% | $33.38 | +12.0% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 476,000 | $33 | 0.5% | $65.00 | +8.0% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 333,000 | $33 | 0.5% | $44.34 | — | COM | 254709108 |
| — | SEAGEN INC | 162,000 | $33 | 0.5% | $106.45 | — | COM | 81181C104 |
| ETN | EATON CORP PLC | 189,000 | $32 | 0.5% | $117.69 | +36.1% | SHS | G29183103 |
| DE | DEERE & CO | 78,185 | $32 | 0.5% | $211.58 | +87.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 153,000 | $32 | 0.5% | $193.41 | +9.7% | COM | 256677105 |
| CAT | CATERPILLAR INC | 138,200 | $32 | 0.5% | $208.23 | +10.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 169,000 | $32 | 0.5% | $124.13 | +35.9% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 189,000 | $31 | 0.5% | $53.77 | +184.7% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 138,000 | $31 | 0.5% | $228.84 | -4.8% | COM | 369550108 |
| O | REALTY INCOME CORP | 488,183 | $31 | 0.5% | $49.57 | +11.2% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $31 | 0.4% | $30.44 | +3.2% | COM | 169656105 |
| AME | AMETEK INC | 209,044 | $30 | 0.4% | $122.85 | +13.5% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 11,000 | $29 | 0.4% | $2075.78 | +15.3% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 295,000 | $29 | 0.4% | $89.86 | 0.0% | CL A | 339750101 |
| CTVA | CORTEVA INC | 474,000 | $29 | 0.4% | $38.91 | +51.9% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 675,000 | $28 | 0.4% | $26.93 | +48.5% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 172,000 | $27 | 0.4% | $130.37 | +15.8% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 349,000 | $27 | 0.4% | $65.31 | +8.2% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 36,000 | $27 | 0.4% | $530.68 | +15.1% | COM | 893641100 |
| VICI | VICI PPTYS INC | 789,900 | $26 | 0.4% | $21.22 | +32.4% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 170,477 | $26 | 0.4% | $113.29 | +25.0% | COM | 59522J103 |
| ICLR | ICON PLC | 118,982 | $25 | 0.4% | $221.89 | +0.3% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261,000 | $25 | 0.4% | $93.88 | +10.4% | COM | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 87,000 | $25 | 0.4% | $160.27 | +59.4% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 118,000 | $24 | 0.4% | $211.39 | -10.3% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 35,000 | $24 | 0.4% | $450.93 | +37.8% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 70,000 | $24 | 0.3% | $239.28 | +33.8% | COM | 701094104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,947,029 | $23 | 0.3% | $7.86 | +13.3% | COM STK | 05684B107 |
| INSP | INSPIRE MED SYS INC | 99,000 | $23 | 0.3% | $252.78 | 0.0% | COM | 457730109 |
| HAL | HALLIBURTON CO | 725,000 | $23 | 0.3% | $24.46 | +41.7% | COM | 406216101 |
| NEM | NEWMONT CORP | 465,650 | $23 | 0.3% | $50.08 | -10.5% | COM | 651639106 |
| — | HESS CORP | 170,000 | $22 | 0.3% | $0.14 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,000 | $21 | 0.3% | $109.95 | +49.8% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 249,000 | $21 | 0.3% | $82.02 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 60,000 | $21 | 0.3% | $30.99 | +6.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 265,000 | $20 | 0.3% | $64.30 | +9.9% | COM | 65339F101 |
| BIIB | BIOGEN INC | 73,000 | $20 | 0.3% | $243.03 | +13.9% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 223,000 | $20 | 0.3% | $85.90 | -4.5% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 89,000 | $20 | 0.3% | $188.81 | +11.7% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 76,596 | $20 | 0.3% | $279.87 | -12.0% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 174,579 | $20 | 0.3% | $83.53 | +22.0% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 88,000 | $19 | 0.3% | $235.11 | +0.3% | COM | 012653101 |
| CSX | CSX CORP | 639,000 | $19 | 0.3% | $29.98 | -1.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 193,000 | $18 | 0.3% | $79.96 | +4.5% | COM | 92939U106 |
| BP | BP PLC | 466,256 | $18 | 0.3% | $27.09 | — | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,000 | $18 | 0.3% | $109.60 | +1.8% | COM | 874054109 |
| AEE | AMEREN CORP | 203,000 | $18 | 0.3% | $69.18 | +12.8% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 176,999 | $17 | 0.3% | $96.24 | -1.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 235,000 | $17 | 0.2% | $59.61 | +13.7% | COM | 95040Q104 |
| ITRI | ITRON INC | 299,000 | $17 | 0.2% | $49.65 | +11.2% | COM | 465741106 |
| C | CITIGROUP INC | 331,990 | $16 | 0.2% | $51.16 | -13.4% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 208,000 | $15 | 0.2% | $77.97 | -2.0% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,000 | $15 | 0.2% | $47.57 | +7.8% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,492 | $15 | 0.2% | $198.40 | +17.3% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 88,700 | $15 | 0.2% | $134.99 | +13.7% | COM | 053484101 |
| KR | KROGER CO | 284,910 | $14 | 0.2% | $37.46 | +14.5% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 230,020 | $14 | 0.2% | $53.24 | +1.9% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 127,000 | $14 | 0.2% | $48.79 | -2.1% | COM | 29364G103 |
| THRM | GENTHERM INC | 221,269 | $13 | 0.2% | $64.60 | +3.7% | COM | 37253A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,040,567 | $13 | 0.2% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| EXR | EXTRA SPACE STORAGE INC | 76,000 | $12 | 0.2% | $91.50 | +51.1% | COM | 30225T102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $11 | 0.2% | $29.30 | 0.0% | COM | 34984V209 |
| SUI | SUN CMNTYS INC | 77,000 | $11 | 0.2% | $87.88 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $11 | 0.2% | $161.97 | +90.3% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 169,397 | $10 | 0.1% | $54.64 | — | SPON ADS | 780259305 |
| VTR | VENTAS INC | 216,399 | $9 | 0.1% | $44.06 | -1.1% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 124,700 | $9 | 0.1% | $74.98 | +0.3% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 132,126 | $9 | 0.1% | $62.88 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 93,669 | $9 | 0.1% | $72.05 | +20.7% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $9 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $9 | 0.1% | $87.94 | -15.3% | COM | 165167735 |
| INVH | INVITATION HOMES INC | 275,000 | $9 | 0.1% | $29.98 | -6.0% | COM | 46187W107 |
| GSK | GSK PLC | 239,341 | $9 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 43,149 | $8 | 0.1% | $144.17 | +40.6% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 40,000 | $8 | 0.1% | $223.73 | -12.1% | COM | 297178105 |
| UDR | UDR INC | 197,513 | $8 | 0.1% | $32.77 | +12.0% | COM | 902653104 |
| REXR | REXFORD INDL RLTY INC | 135,000 | $8 | 0.1% | $15.45 | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 217,210 | $8 | 0.1% | $48.12 | -23.8% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 224,504 | $8 | 0.1% | $37.64 | -4.1% | COM NEW | 247361702 |
| EIX | EDISON INTL | 110,470 | $8 | 0.1% | $47.06 | +25.8% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 77,710 | $8 | 0.1% | $45.15 | +120.3% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 838,017 | $8 | 0.1% | $9.80 | — | COM | 649445103 |
| FDX | FEDEX CORP | 33,138 | $8 | 0.1% | $177.55 | +7.4% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 132,550 | $7 | 0.1% | $55.10 | +6.9% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 125,270 | $7 | 0.1% | $64.24 | -13.7% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 20,403 | $7 | 0.1% | $237.23 | +44.3% | COM | G3223R108 |
| HR | HEALTHCARE RLTY TR | 376,000 | $7 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| KIM | KIMCO RLTY CORP | 358,556 | $7 | 0.1% | $16.22 | +10.1% | COM | 49446R109 |
| TER | TERADYNE INC | 63,965 | $7 | 0.1% | $94.68 | +6.7% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 171,060 | $7 | 0.1% | $32.45 | +10.5% | COM | 337932107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,380 | $7 | 0.1% | $164.82 | -10.3% | SHS USD | G50871105 |
| XBI | SPDR SER TR | 89,000 | $7 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INC | 300,344 | $7 | 0.1% | $23.77 | -12.7% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 133,815 | $7 | 0.1% | $32.21 | +53.4% | COM STK | 806857108 |
| CPT | CAMDEN PPTY TR | 62,000 | $7 | 0.1% | $89.86 | +13.1% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 201,265 | $6 | 0.1% | $15.07 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 380,000 | $6 | 0.1% | $14.49 | +0.4% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 75,708 | $6 | 0.1% | $81.25 | +0.7% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 165,200 | $6 | 0.1% | $27.47 | +16.3% | COM | 205887102 |
| NRG | NRG ENERGY INC | 180,570 | $6 | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 58,810 | $6 | 0.1% | $127.55 | -17.5% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 109,000 | $6 | 0.1% | $68.35 | -26.0% | COM | 25746U109 |
| PFE | PFIZER INC | 145,952 | $6 | 0.1% | $32.07 | +14.0% | COM | 717081103 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,000 | $6 | 0.1% | $88.92 | +3.5% | SH BEN INT NEW | 313745101 |
| WPC | WP CAREY INC | 76,500 | $6 | 0.1% | $48.91 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 202,755 | $6 | 0.1% | $24.31 | +25.8% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,949 | $6 | 0.1% | $118.77 | +7.1% | ORD | M22465104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,000 | $6 | 0.1% | $69.55 | — | COM | 29472R108 |
| V | VISA INC | 24,712 | $6 | 0.1% | $102.07 | +113.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,080 | $5 | 0.1% | $66.77 | — | SPONSORED ADS | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 137,909 | $5 | 0.1% | $37.98 | -3.4% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 32,920 | $5 | 0.1% | $83.70 | +77.4% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 97,000 | $5 | 0.1% | $66.24 | -17.1% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,330 | $5 | 0.1% | $257.15 | +17.5% | CL A | 989207105 |
| BTI | BRITISH AMERN TOB PLC | 144,729 | $5 | 0.1% | $39.05 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 95,595 | $5 | 0.1% | $60.12 | +16.8% | COM | 808513105 |
| CUBE | CUBESMART | 108,000 | $5 | 0.1% | $32.19 | — | COM | 229663109 |
| VNT | VONTIER CORPORATION | 182,590 | $5 | 0.1% | $30.68 | -21.2% | COM | 928881101 |
| — | LIFE STORAGE INC | 38,000 | $5 | 0.1% | $86.11 | — | COM | 53223X107 |
| AON | AON PLC | 15,728 | $5 | 0.1% | $198.41 | +52.8% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 8,881 | $5 | 0.1% | $0.53 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 68,996 | $5 | 0.1% | $43.21 | — | SPONSORED ADS | 40415F101 |
| REG | REGENCY CTRS CORP | 75,060 | $5 | 0.1% | $45.87 | +21.5% | COM | 758849103 |
| INGR | INGREDION INC | 44,660 | $5 | 0.1% | $90.23 | +10.6% | COM | 457187102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,334 | $4 | 0.1% | $27.25 | — | SHS CL A | G5480U104 |
| CNQ | CANADIAN NAT RES LTD | 79,950 | $4 | 0.1% | $13.45 | +87.2% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 418,568 | $4 | 0.1% | $10.92 | — | SPONSORED ADR | 71654V408 |
| ALV | AUTOLIV INC | 46,158 | $4 | 0.1% | $82.87 | -0.9% | COM | 052800109 |
| HSY | HERSHEY CO | 16,776 | $4 | 0.1% | $158.55 | +37.0% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 9,215 | $4 | 0.1% | $231.30 | +96.8% | COM | 036752103 |
| IBN | ICICI BANK LIMITED | 196,195 | $4 | 0.1% | $15.19 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 8,695 | $4 | 0.1% | $325.70 | +46.9% | COM | 444859102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95,000 | $4 | 0.1% | $40.91 | — | COM | 637417106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,000 | $4 | 0.1% | $20.39 | — | GLB EX US ETF | 922042676 |
| UGI | UGI CORP NEW | 117,850 | $4 | 0.1% | $43.60 | -13.1% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 17,380 | $4 | 0.1% | $291.54 | -16.6% | COM | 536797103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,794 | $4 | 0.1% | $0.06 | — | SPON ADR | 400501102 |
| ALK | ALASKA AIR GROUP INC | 91,500 | $4 | 0.1% | $52.52 | -10.7% | COM | 011659109 |
| BAX | BAXTER INTL INC | 93,275 | $4 | 0.1% | $49.63 | -20.6% | COM | 071813109 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,754 | $4 | 0.1% | $110.63 | +28.1% | COM NEW | 759351604 |
| — | APTIV PLC | 31,331 | $4 | 0.1% | $136.13 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,159 | $3 | 0.1% | $70.90 | +14.8% | COM | 007903107 |
| — | HOWARD HUGHES CORP | 42,060 | $3 | 0.0% | $64.61 | — | COM | 44267D107 |
| PK | PARK HOTELS & RESORTS INC | 265,000 | $3 | 0.0% | $6.37 | — | COM | 700517105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,477 | $3 | 0.0% | $212.76 | +67.1% | COM | 00724F101 |
| — | SYNEOS HEALTH INC | 91,320 | $3 | 0.0% | $0.04 | — | CL A | 87166B102 |
| VTRS | VIATRIS INC | 332,938 | $3 | 0.0% | $11.72 | -17.3% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 4,668 | $3 | 0.0% | $470.08 | — | N Y REGISTRY SHS | N07059210 |
| EGP | EASTGROUP PPTYS INC | 19,000 | $3 | 0.0% | $138.80 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,164 | $3 | 0.0% | $36.28 | — | COM | 36467J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,034 | $3 | 0.0% | $28.19 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 624,141 | $3 | 0.0% | $3.64 | — | SPON ADR REP PFD | 465562106 |
| — | HORIZON THERAPEUTICS PUB L | 27,542 | $3 | 0.0% | $61.89 | — | SHS | G46188101 |
| FR | FIRST INDL RLTY TR INC | 55,410 | $3 | 0.0% | $37.09 | — | COM | 32054K103 |
| — | SPIRIT RLTY CAP INC NEW | 74,000 | $3 | 0.0% | $36.76 | — | COM NEW | 84860W300 |
| MGA | MAGNA INTL INC | 54,490 | $3 | 0.0% | $69.43 | -25.2% | COM | 559222401 |
| TRNO | TERRENO RLTY CORP | 45,000 | $3 | 0.0% | $0.06 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 100,868 | $3 | 0.0% | $30.81 | — | COM | 03064D108 |
| — | TOTALENERGIES SE | 48,574 | $3 | 0.0% | $21.16 | — | SPONSORED ADS | 89151E109 |
| ADC | AGREE RLTY CORP | 40,550 | $3 | 0.0% | $24.20 | — | COM | 008492100 |
| TS | TENARIS S A | 96,186 | $3 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| CX | CEMEX SAB DE CV | 488,300 | $3 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| NVS | NOVARTIS AG | 28,874 | $3 | 0.0% | $58.12 | — | SPONSORED ADR | 66987V109 |
| STAG | STAG INDL INC | 77,000 | $3 | 0.0% | $29.96 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 120,000 | $3 | 0.0% | $11.69 | — | COM | 11120U105 |
| GLOB | GLOBANT S A | 15,232 | $2 | 0.0% | $139.81 | +16.9% | COM | L44385109 |
| KRC | KILROY RLTY CORP | 77,000 | $2 | 0.0% | $32.83 | — | COM | 49427F108 |
| HLN | HALEON PLC | 300,000 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,566 | $2 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| BNTX | BIONTECH SE | 17,646 | $2 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| PDD | PDD HOLDINGS INC | 28,730 | $2 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| VNQ | VANGUARD INDEX FDS | 26,200 | $2 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| KB | KB FINL GROUP INC | 59,668 | $2 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| BNL | BROADSTONE NET LEASE INC | 127,000 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| EXEL | EXELIXIS INC | 104,000 | $2 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| WB | WEIBO CORP | 100,005 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| — | LXP INDUSTRIAL TRUST | 193,994 | $2 | 0.0% | $10.92 | — | COM | 529043101 |
| EPR | EPR PPTYS | 51,000 | $2 | 0.0% | $13.88 | — | COM SH BEN INT | 26884U109 |
| ATHM | AUTOHOME INC | 57,337 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| WDAY | WORKDAY INC | 9,207 | $2 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| KRG | KITE RLTY GROUP TR | 90,000 | $2 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 105,000 | $2 | 0.0% | $16.08 | +5.9% | COM | 489398107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,412 | $2 | 0.0% | $75.28 | — | COM | 78377T107 |
| — | SITE CTRS CORP | 140,000 | $2 | 0.0% | $0.01 | — | COM | 82981J109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,831 | $2 | 0.0% | $0.40 | — | SPONSORED ADS A | 92763W103 |
| AXS | AXIS CAP HLDGS LTD | 31,280 | $2 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2 | 0.0% | $0.01 | — | COM | 58463J304 |
| RELX | RELX PLC | 50,456 | $2 | 0.0% | $29.31 | — | SPONSORED ADR | 759530108 |
| CUZ | COUSINS PPTYS INC | 76,500 | $2 | 0.0% | $24.51 | — | COM NEW | 222795502 |
| SNOW | SNOWFLAKE INC | 10,479 | $2 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| PEB | PEBBLEBROOK HOTEL TR | 111,000 | $2 | 0.0% | $16.63 | — | COM | 70509V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,000 | $2 | 0.0% | $30.23 | — | COM | 681936100 |
| IVT | INVENTRUST PPTYS CORP | 65,000 | $2 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $2 | 0.0% | $59.33 | -18.9% | COM | 008474108 |
| — | PHYSICIANS RLTY TR | 100,000 | $1 | 0.0% | $0.01 | — | COM | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,000 | $1 | 0.0% | $0.01 | — | COM | 867892101 |
| HIW | HIGHWOODS PPTYS INC | 59,460 | $1 | 0.0% | $41.36 | — | COM | 431284108 |
| PECO | PHILLIPS EDISON & CO INC | 41,000 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,000 | $1 | 0.0% | $13.90 | — | COM | 29670E107 |
| NICE | NICE LTD | 5,689 | $1 | 0.0% | $142.71 | — | SPONSORED ADR | 653656108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,070 | $1 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1 | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| MOMO | HELLO GROUP INC | 135,755 | $1 | 0.0% | $0.01 | — | ADS | 423403104 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1 | 0.0% | $24.18 | — | COM | 35086T109 |
| LTC | LTC PPTYS INC | 34,000 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 180,000 | $1 | 0.0% | $0.01 | — | CL A | 292104106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,000 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| PGR | PROGRESSIVE CORP | 7,424 | $1 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| — | APARTMENT INCOME REIT CORP | 29,664 | $1 | 0.0% | $43.37 | — | COM | 03750L109 |
| OGN | ORGANON & CO | 43,950 | $1 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GROUP INC | 226,700 | $1 | 0.0% | $4.32 | — | COM | 69924R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| MNSO | MINISO GROUP HLDG LTD | 52,816 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,000 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| AKR | ACADIA RLTY TR | 65,154 | $1 | 0.0% | $22.73 | — | COM SH BEN INT | 004239109 |
| JBGS | JBG SMITH PPTYS | 60,000 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| AAT | AMERICAN ASSETS TR INC | 46,000 | $1 | 0.0% | $8.48 | — | COM | 024013104 |
| BEKE | KE HLDGS INC | 42,463 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| CTRE | CARETRUST REIT INC | 40,000 | $1 | 0.0% | $22.26 | — | COM | 14174T107 |
| XHR | XENIA HOTELS & RESORTS INC | 55,370 | $1 | 0.0% | $14.11 | — | COM | 984017103 |
| RACE | FERRARI N V | 2,672 | $1 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,000 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,322 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| SPGI | S&P GLOBAL INC | 2,000 | $1 | 0.0% | $374.81 | -8.3% | COM | 78409V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,400 | $1 | 0.0% | $21.83 | — | NY REGISTRY SH | 03938L203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| INMD | INMODE LTD | 18,900 | $1 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| TCOM | TRIP COM GROUP LTD | 15,494 | $1 | 0.0% | $34.06 | — | ADS | 89677Q107 |
| NOK | NOKIA CORP | 117,475 | $1 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| IX | ORIX CORP | 6,882 | $1 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $1 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| PYPL | PAYPAL HLDGS INC | 7,194 | $1 | 0.0% | $72.54 | +5.9% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 4,788 | $1 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| TAL | TAL EDUCATION GROUP | 83,024 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| SAP | SAP SE | 3,889 | $0 | 0.0% | $136.23 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 68,188 | $0 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | WNS HLDGS LTD | 4,999 | $0 | 0.0% | $55.25 | — | SPON ADR | 92932M101 |
| RIO | RIO TINTO PLC | 6,368 | $0 | 0.0% | $59.58 | — | SPONSORED ADR | 767204100 |
| IQ | IQIYI INC | 50,417 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| HMC | HONDA MOTOR LTD | 12,929 | $0 | 0.0% | $21.58 | — | AMERN SHS | 438128308 |
| DAVA | ENDAVA PLC | 4,490 | $0 | 0.0% | $79.19 | — | ADS | 29260V105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,074 | $0 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| WDH | WATERDROP INC | 91,845 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| DQ | DAQO NEW ENERGY CORP | 5,453 | $0 | 0.0% | $0.05 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BANCOLOMBIA S A | 9,786 | $0 | 0.0% | $11.56 | — | SPON ADR PREF | 05968L102 |
| — | NCL CORP LTD | 200,000 | $0 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SOHU | SOHU COM LTD | 15,711 | $0 | 0.0% | $9.58 | — | SPONSORED ADS | 83410S108 |
| — | MALLINCKRODT PLC | 30,685 | $0 | 0.0% | $0.01 | — | ORD SHS | G5890A102 |
| CSGP | COSTAR GROUP INC | 3,234 | $0 | 0.0% | $76.97 | -4.1% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 527 | $0 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| — | ARCH RESOURCES INC | 1,364 | $0 | 0.0% | $0.14 | — | CL A | 03940R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,220 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| ENPH | ENPHASE ENERGY INC | 729 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,468 | $0 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| PCTY | PAYLOCITY HLDG CORP | 766 | $0 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| E | ENI S P A | 5,412 | $0 | 0.0% | $23.84 | — | SPONSORED ADR | 26874R108 |
| — | FANHUA INC | 16,657 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 30712A103 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| PAYC | PAYCOM SOFTWARE INC | 382 | $0 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| SB | SAFE BULKERS INC | 29,484 | $0 | 0.0% | $4.08 | -17.7% | COM | Y7388L103 |
| GPRK | GEOPARK LTD | 9,312 | $0 | 0.0% | $15.63 | -14.9% | USD SHS | G38327105 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $0 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $0 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DAO | YOUDAO INC | 10,634 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 98741T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| EGO | ELDORADO GOLD CORP NEW | 6,520 | $0 | 0.0% | $9.31 | 0.0% | COM | 284902509 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| JOYY | JOYY INC | 604 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |