CIK: 0001398739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $6,742 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,088,100 | $427 | 6.3% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,018,000 | $346 | 5.1% | $125.06 | +45.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,006,888 | $318 | 4.7% | $57.52 | +464.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,665,245 | $212 | 3.1% | $118.83 | +12.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,540,093 | $203 | 3.0% | $107.09 | +20.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 452,779 | $197 | 2.9% | $18.00 | +148.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 508,519 | $153 | 2.3% | $118.36 | +152.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 379,559 | $150 | 2.2% | $260.32 | +52.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,124,951 | $132 | 2.0% | $70.87 | +42.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 743,770 | $108 | 1.6% | $127.38 | +11.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 189,120 | $102 | 1.5% | $114.44 | +342.8% | COM | 532457108 |
| TSLA | TESLA INC | 397,000 | $99 | 1.5% | $226.51 | +13.4% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 788,455 | $88 | 1.3% | $68.76 | +64.3% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 648,074 | $85 | 1.3% | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 97,281 | $81 | 1.2% | $25.70 | +226.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $74 | 1.1% | $83.23 | +73.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,306,000 | $73 | 1.1% | $50.02 | +11.4% | COM | 191216100 |
| EQIX | EQUINIX INC | 99,000 | $72 | 1.1% | $686.69 | +7.2% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 224,865 | $69 | 1.0% | $252.71 | +20.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 404,000 | $65 | 1.0% | $51.81 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $63 | 0.9% | $305.71 | +74.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 607,424 | $63 | 0.9% | $64.00 | +56.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 305,000 | $62 | 0.9% | $175.57 | +21.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,472,250 | $60 | 0.9% | $31.56 | +28.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 388,000 | $58 | 0.9% | $136.54 | +16.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 129,000 | $57 | 0.8% | $449.27 | -6.1% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 215,311 | $57 | 0.8% | $234.72 | +8.1% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 812,090 | $55 | 0.8% | $53.72 | +23.4% | COM | 595112103 |
| INTU | INTUIT | 106,766 | $55 | 0.8% | $395.80 | +26.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 231,654 | $54 | 0.8% | $74.36 | +59.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,185 | $54 | 0.8% | $360.64 | +46.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 606,000 | $54 | 0.8% | $61.19 | +39.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 642,798 | $52 | 0.8% | $87.14 | -4.2% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 218,000 | $52 | 0.8% | $170.96 | +35.8% | COM | 50212V100 |
| VICI | VICI PPTYS INC | 1,779,900 | $52 | 0.8% | $24.74 | +9.2% | COM | 925652109 |
| ETN | EATON CORP PLC | 239,000 | $51 | 0.8% | $128.70 | +62.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 186,200 | $51 | 0.8% | $209.66 | +24.7% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $51 | 0.8% | $164.52 | +33.2% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 870,968 | $51 | 0.8% | $42.88 | +26.9% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 134,358 | $51 | 0.8% | $37.30 | +13.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 189,000 | $50 | 0.7% | $169.68 | +58.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,500 | $50 | 0.7% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 631,648 | $49 | 0.7% | $74.89 | +3.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 194,000 | $49 | 0.7% | $211.67 | +17.8% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 145,000 | $48 | 0.7% | $246.77 | +34.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 674,000 | $47 | 0.7% | $67.21 | 0.0% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 67,000 | $46 | 0.7% | $557.00 | +27.2% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 186,000 | $46 | 0.7% | $220.19 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 564,000 | $46 | 0.7% | $57.87 | +38.7% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 1,220,000 | $45 | 0.7% | $39.45 | +12.0% | COM | 552953101 |
| AME | AMETEK INC | 302,044 | $45 | 0.7% | $129.21 | +19.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 278,000 | $42 | 0.6% | $148.63 | +5.0% | COM | 94106L109 |
| STXE | EA SERIES TRUST | 1,689,742 | $42 | 0.6% | $0.02 | — | STRIVE EMERGING | 02072L698 |
| DDOG | DATADOG INC | 459,000 | $42 | 0.6% | $87.02 | +13.7% | CL A COM | 23804L103 |
| DE | DEERE & CO | 110,185 | $42 | 0.6% | $256.97 | +54.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,000 | $41 | 0.6% | $337.69 | +3.6% | COM | 92532F100 |
| AZO | AUTOZONE INC | 16,000 | $41 | 0.6% | $2509.45 | 0.0% | COM | 053332102 |
| VOYA | VOYA FINANCIAL INC | 604,000 | $40 | 0.6% | $65.61 | +2.3% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 47,000 | $40 | 0.6% | $564.71 | +32.8% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 306,000 | $39 | 0.6% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 141,000 | $39 | 0.6% | $199.20 | +40.6% | COM | 863667101 |
| — | HESS CORP | 247,749 | $38 | 0.6% | $0.14 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 710,000 | $37 | 0.6% | $47.35 | +10.8% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $37 | 0.5% | $31.35 | +24.4% | COM | 169656105 |
| — | PIONEER NAT RES CO | 158,000 | $36 | 0.5% | $0.23 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,000 | $36 | 0.5% | $123.61 | +61.4% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 946,000 | $35 | 0.5% | $29.75 | +31.1% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 80,000 | $35 | 0.5% | $416.71 | 0.0% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 376,000 | $35 | 0.5% | $47.71 | -6.0% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 169,000 | $34 | 0.5% | $124.13 | +59.6% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 476,000 | $34 | 0.5% | $65.00 | +6.8% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 199,000 | $33 | 0.5% | $132.77 | +21.5% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 1,299,000 | $32 | 0.5% | $24.14 | +3.7% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $32 | 0.5% | $82.05 | -2.8% | COM | 92939U106 |
| AEE | AMEREN CORP | 422,000 | $32 | 0.5% | $74.11 | +1.8% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 203,000 | $31 | 0.5% | $74.80 | +77.3% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 344,000 | $30 | 0.5% | $93.93 | -5.3% | COM | 09061G101 |
| NEM | NEWMONT CORP | 816,430 | $30 | 0.4% | $46.23 | -17.1% | COM | 651639106 |
| XBI | SPDR SER TR | 376,000 | $27 | 0.4% | $0.07 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 404,000 | $27 | 0.4% | $65.75 | +2.0% | COM | 871829107 |
| CTVA | CORTEVA INC | 506,000 | $26 | 0.4% | $43.38 | +18.8% | COM | 22052L104 |
| ICLR | ICON PLC | 105,000 | $26 | 0.4% | $221.89 | +13.6% | SHS | G4705A100 |
| XLF | SELECT SECTOR SPDR TR | 751,000 | $25 | 0.4% | $0.03 | — | FINANCIAL | 81369Y605 |
| FND | FLOOR & DECOR HLDGS INC | 268,000 | $24 | 0.4% | $91.20 | +11.7% | CL A | 339750101 |
| MSI | MOTOROLA SOLUTIONS INC | 87,000 | $24 | 0.4% | $160.27 | +73.1% | COM NEW | 620076307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 499,000 | $24 | 0.3% | $56.14 | -6.6% | COM | 00402L107 |
| ALB | ALBEMARLE CORP | 135,000 | $23 | 0.3% | $221.50 | -13.6% | COM | 012653101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,429,329 | $22 | 0.3% | $7.86 | +42.4% | COM STK | 05684B107 |
| TOST | TOAST INC | 1,103,000 | $21 | 0.3% | $21.71 | 0.0% | CL A | 888787108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 737,000 | $21 | 0.3% | $35.28 | -8.2% | COM | 29415F104 |
| EXAS | EXACT SCIENCES CORP | 300,000 | $20 | 0.3% | $78.01 | +8.8% | COM | 30063P105 |
| ITRI | ITRON INC | 299,000 | $18 | 0.3% | $49.65 | +38.2% | COM | 465741106 |
| INSP | INSPIRE MED SYS INC | 91,000 | $18 | 0.3% | $252.73 | -0.2% | COM | 457730109 |
| BP | BP PLC | 449,096 | $17 | 0.3% | $25.43 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 305,183 | $15 | 0.2% | $49.64 | +1.0% | COM | 756109104 |
| WELL | WELLTOWER INC | 175,000 | $14 | 0.2% | $59.61 | +31.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 131,579 | $14 | 0.2% | $85.03 | +21.4% | COM | 828806109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,040,567 | $13 | 0.2% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| C | CITIGROUP INC | 302,480 | $12 | 0.2% | $50.03 | -19.1% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,742 | $12 | 0.2% | $198.40 | +4.3% | SHS | G96629103 |
| THRM | GENTHERM INC | 221,269 | $12 | 0.2% | $64.60 | -10.1% | COM | 37253A103 |
| SHEL | SHELL PLC | 170,020 | $11 | 0.2% | $54.08 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 242,600 | $11 | 0.2% | $37.46 | +19.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 153,690 | $11 | 0.2% | $72.99 | -11.5% | COM | 126650100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $11 | 0.2% | $29.30 | -14.9% | COM | 34984V209 |
| AVB | AVALONBAY CMNTYS INC | 60,700 | $10 | 0.2% | $141.25 | +20.0% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,590 | $10 | 0.1% | $161.97 | +119.0% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $10 | 0.1% | $87.94 | -10.1% | COM | 165167735 |
| CNQ | CANADIAN NAT RES LTD | 147,461 | $10 | 0.1% | $21.50 | +29.6% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 162,020 | $10 | 0.1% | $53.30 | +9.5% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 74,745 | $9 | 0.1% | $98.56 | +23.0% | COM | 30225T102 |
| CB | CHUBB LIMITED | 43,149 | $9 | 0.1% | $144.17 | +36.5% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 14,310 | $9 | 0.1% | $0.58 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $9 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 73,830 | $9 | 0.1% | $121.97 | -4.8% | COM | 37940X102 |
| GSK | GSK PLC | 230,411 | $8 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| EG | EVEREST GROUP LTD | 22,451 | $8 | 0.1% | $247.14 | +41.2% | COM | G3223R108 |
| VTR | VENTAS INC | 186,399 | $8 | 0.1% | $43.93 | -5.4% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,000 | $8 | 0.1% | $118.58 | -14.0% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 63,290 | $8 | 0.1% | $45.15 | +138.9% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 224,000 | $7 | 0.1% | $29.98 | +4.7% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 393,556 | $7 | 0.1% | $16.47 | +4.8% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 182,844 | $7 | 0.1% | $37.64 | +12.4% | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 107,950 | $7 | 0.1% | $55.10 | +12.5% | SHS | N00985106 |
| MAA | MID-AMER APT CMNTYS INC | 52,477 | $7 | 0.1% | $114.32 | +14.9% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 173,960 | $7 | 0.1% | $30.88 | +16.8% | COM NEW | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,286 | $7 | 0.1% | $119.67 | +9.8% | ORD | M22465104 |
| SUI | SUN CMNTYS INC | 55,000 | $7 | 0.1% | $86.28 | — | COM | 866674104 |
| UDR | UDR INC | 177,513 | $6 | 0.1% | $33.43 | +8.1% | COM | 902653104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 415,545 | $6 | 0.1% | $10.72 | — | SPONSORED ADR | 71654V408 |
| REXR | REXFORD INDL RLTY INC | 125,000 | $6 | 0.1% | $11.14 | — | COM | 76169C100 |
| TSN | TYSON FOODS INC | 119,720 | $6 | 0.1% | $64.24 | -23.8% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 99,000 | $6 | 0.1% | $64.98 | -14.1% | COM | 101121101 |
| FDX | FEDEX CORP | 21,748 | $6 | 0.1% | $177.55 | +39.0% | COM | 31428X106 |
| EIX | EDISON INTL | 89,970 | $6 | 0.1% | $47.06 | +32.6% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 206,630 | $6 | 0.1% | $27.33 | -0.9% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 305,344 | $6 | 0.1% | $23.17 | -23.8% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,902 | $5 | 0.1% | $53.53 | +1.5% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 25,000 | $5 | 0.1% | $223.73 | -4.5% | COM | 297178105 |
| APP | APPLOVIN CORP | 130,908 | $5 | 0.1% | $25.49 | +39.1% | COM CL A | 03831W108 |
| — | NEW YORK CMNTY BANCORP INC | 457,737 | $5 | 0.1% | $9.80 | — | COM | 649445103 |
| CVX | CHEVRON CORP NEW | 30,560 | $5 | 0.1% | $83.70 | +74.2% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 306,000 | $5 | 0.1% | $14.49 | -0.0% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,780 | $5 | 0.1% | $164.82 | -19.2% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 139,310 | $5 | 0.1% | $32.45 | +3.9% | COM | 337932107 |
| HDB | HDFC BANK LTD | 79,819 | $5 | 0.1% | $37.36 | — | SPONSORED ADS | 40415F101 |
| VNT | VONTIER CORPORATION | 148,700 | $5 | 0.1% | $30.68 | +0.4% | COM | 928881101 |
| IBN | ICICI BANK LIMITED | 198,244 | $5 | 0.1% | $15.04 | — | ADR | 45104G104 |
| ALL | ALLSTATE CORP | 41,060 | $5 | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| NNN | NNN REIT INC | 129,000 | $5 | 0.1% | $20.63 | — | COM | 637417106 |
| GM | GENERAL MTRS CO | 138,250 | $5 | 0.1% | $48.12 | -28.0% | COM | 37045V100 |
| ARM | ARM HOLDINGS PLC | 82,267 | $4 | 0.1% | $0.05 | — | SPONSORED ADR | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,183 | $4 | 0.1% | $54.59 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 80,500 | $4 | 0.1% | $39.19 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 78,550 | $4 | 0.1% | $12.52 | — | COM | 008492100 |
| PHG | KONINKLIJKE PHILIPS N V | 216,800 | $4 | 0.1% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| CUBE | CUBESMART | 112,000 | $4 | 0.1% | $24.73 | — | COM | 229663109 |
| TER | TERADYNE INC | 42,425 | $4 | 0.1% | $94.68 | +10.3% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 74,605 | $4 | 0.1% | $60.12 | -2.7% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 45,968 | $4 | 0.1% | $81.25 | +7.4% | COM | 228368106 |
| ASML | ASML HOLDING N V | 6,880 | $4 | 0.1% | $319.17 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGEN INC | 19,000 | $4 | 0.1% | $106.45 | — | COM | 81181C104 |
| AMH | AMERICAN HOMES 4 RENT | 119,265 | $4 | 0.1% | $15.07 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,000 | $4 | 0.1% | $67.34 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,164 | $4 | 0.1% | $25.06 | — | COM | 36467J108 |
| PFE | PFIZER INC | 118,862 | $4 | 0.1% | $32.07 | -4.7% | COM | 717081103 |
| XRAY | DENTSPLY SIRONA INC | 112,319 | $4 | 0.1% | $37.98 | +0.1% | COM | 24906P109 |
| AON | AON PLC | 11,587 | $4 | 0.1% | $198.41 | +63.9% | SHS CL A | G0403H108 |
| LAD | LITHIA MTRS INC | 12,630 | $4 | 0.1% | $291.54 | +4.5% | COM | 536797103 |
| BAX | BAXTER INTL INC | 96,265 | $4 | 0.1% | $49.36 | -18.7% | COM | 071813109 |
| INGR | INGREDION INC | 36,370 | $4 | 0.1% | $90.23 | +15.0% | COM | 457187102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,675 | $4 | 0.1% | $26.86 | — | SPON ADR UNITS | 344419106 |
| V | VISA INC | 15,252 | $4 | 0.1% | $102.07 | +131.4% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 58,060 | $3 | 0.1% | $45.87 | +24.6% | COM | 758849103 |
| MELI | MERCADOLIBRE INC | 2,657 | $3 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| TRNO | TERRENO RLTY CORP | 59,000 | $3 | 0.0% | $0.06 | — | COM | 88146M101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,200 | $3 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| BAC | BANK AMERICA CORP | 121,375 | $3 | 0.0% | $24.31 | +14.4% | COM | 060505104 |
| HR | HEALTHCARE RLTY TR | 216,000 | $3 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| GTLS | CHART INDS INC | 19,480 | $3 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| KRC | KILROY RLTY CORP | 104,000 | $3 | 0.0% | $24.31 | — | COM | 49427F108 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,000 | $3 | 0.0% | $88.92 | -0.4% | SH BEN INT NEW | 313745101 |
| ISRG | INTUITIVE SURGICAL INC | 10,568 | $3 | 0.0% | $288.83 | +8.1% | COM NEW | 46120E602 |
| — | APTIV PLC | 31,331 | $3 | 0.0% | $136.13 | — | SHS | G6095L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 323,807 | $3 | 0.0% | $7.95 | +21.3% | SHS CLASS -A - | G0457F107 |
| NKE | NIKE INC | 32,024 | $3 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 35,217 | $3 | 0.0% | $0.06 | — | SPON ADR | 400501102 |
| CPT | CAMDEN PPTY TR | 32,000 | $3 | 0.0% | $89.86 | +7.5% | SH BEN INT | 133131102 |
| GLOB | GLOBANT S A | 15,232 | $3 | 0.0% | $139.81 | +34.0% | COM | L44385109 |
| TS | TENARIS S A | 94,554 | $3 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| EXEL | EXELIXIS INC | 133,260 | $3 | 0.0% | $17.83 | +17.3% | COM | 30161Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 534,765 | $3 | 0.0% | $3.64 | — | SPON ADR REP PFD | 465562106 |
| AZN | ASTRAZENECA PLC | 41,770 | $3 | 0.0% | $62.88 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 25,502 | $3 | 0.0% | $128.32 | -9.3% | COM | 87612E106 |
| ALV | AUTOLIV INC | 28,738 | $3 | 0.0% | $82.87 | +9.1% | COM | 052800109 |
| KVUE | KENVUE INC | 137,791 | $3 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| NTES | NETEASE INC | 27,627 | $3 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| ALK | ALASKA AIR GROUP INC | 74,520 | $3 | 0.0% | $52.52 | -13.8% | COM | 011659109 |
| VTRS | VIATRIS INC | 271,158 | $3 | 0.0% | $11.72 | -20.3% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 212,000 | $3 | 0.0% | $0.01 | — | COM | 71943U104 |
| BNTX | BIONTECH SE | 23,635 | $3 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| FR | FIRST INDL RLTY TR INC | 53,410 | $3 | 0.0% | $26.69 | — | COM | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 54,455 | $3 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| AXS | AXIS CAP HLDGS LTD | 44,366 | $3 | 0.0% | $53.63 | -1.9% | SHS | G0692U109 |
| SNPS | SYNOPSYS INC | 5,361 | $2 | 0.0% | $424.11 | +5.5% | COM | 871607107 |
| COLD | AMERICOLD REALTY TRUST INC | 80,868 | $2 | 0.0% | $26.83 | — | COM | 03064D108 |
| KB | KB FINL GROUP INC | 59,668 | $2 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,794 | $2 | 0.0% | $110.63 | +28.1% | COM NEW | 759351604 |
| STLA | STELLANTIS N.V | 126,129 | $2 | 0.0% | $0.02 | — | SHS | N82405106 |
| CX | CEMEX SAB DE CV | 366,217 | $2 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| MGA | MAGNA INTL INC | 44,370 | $2 | 0.0% | $69.43 | -23.4% | COM | 559222401 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $2 | 0.0% | $22.07 | — | COM NEW | 84860W300 |
| WDAY | WORKDAY INC | 10,909 | $2 | 0.0% | $184.81 | +25.5% | CL A | 98138H101 |
| DHI | D R HORTON INC | 21,596 | $2 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| UGI | UGI CORP NEW | 95,980 | $2 | 0.0% | $43.60 | -43.1% | COM | 902681105 |
| PK | PARK HOTELS & RESORTS INC | 175,000 | $2 | 0.0% | $6.37 | — | COM | 700517105 |
| XHR | XENIA HOTELS & RESORTS INC | 180,000 | $2 | 0.0% | $0.01 | — | COM | 984017103 |
| VIPS | VIPSHOP HLDGS LTD | 130,110 | $2 | 0.0% | $0.34 | — | SPONSORED ADS A | 92763W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,000 | $2 | 0.0% | $17.11 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 4,412 | $2 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| EGP | EASTGROUP PPTYS INC | 11,000 | $2 | 0.0% | $138.80 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $2 | 0.0% | $217.79 | -2.3% | CL A | 78410G104 |
| NHI | NATIONAL HEALTH INVS INC | 35,000 | $2 | 0.0% | $0.05 | — | COM | 63633D104 |
| BRX | BRIXMOR PPTY GROUP INC | 86,000 | $2 | 0.0% | $11.69 | — | COM | 11120U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,000 | $2 | 0.0% | $0.01 | — | COM | 867892101 |
| RELX | RELX PLC | 50,456 | $2 | 0.0% | $29.31 | — | SPONSORED ADR | 759530108 |
| ATHM | AUTOHOME INC | 55,536 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| ZTS | ZOETIS INC | 9,680 | $2 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 15,813 | $2 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,412 | $2 | 0.0% | $55.91 | — | COM | 78377T107 |
| IVT | INVENTRUST PPTYS CORP | 60,000 | $1 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| FICO | FAIR ISAAC CORP | 1,620 | $1 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 95,000 | $1 | 0.0% | $16.10 | +0.5% | COM | 489398107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,388 | $1 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 81,000 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1 | 0.0% | $59.33 | -21.3% | COM | 008474108 |
| TCOM | TRIP COM GROUP LTD | 37,839 | $1 | 0.0% | $13.97 | — | ADS | 89677Q107 |
| STAG | STAG INDL INC | 38,000 | $1 | 0.0% | $29.96 | — | COM | 85254J102 |
| OGN | ORGANON & CO | 71,580 | $1 | 0.0% | $21.66 | -14.4% | COMMON STOCK | 68622V106 |
| BAP | CREDICORP LTD | 9,628 | $1 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| ELME | ELME COMMUNITIES | 90,000 | $1 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| — | PARAMOUNT GROUP INC | 250,000 | $1 | 0.0% | $0.00 | — | COM | 69924R108 |
| WB | WEIBO CORP | 89,913 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| SPHY | SPDR SER TR | 50,000 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| MNSO | MINISO GROUP HLDG LTD | 43,106 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| GAP | GAP INC | 103,093 | $1 | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| GTY | GETTY RLTY CORP NEW | 38,000 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| MOMO | HELLO GROUP INC | 132,025 | $1 | 0.0% | $0.01 | — | ADS | 423403104 |
| KRG | KITE RLTY GROUP TR | 43,000 | $1 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 168,000 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 200,000 | $1 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| BNL | BROADSTONE NET LEASE INC | 57,000 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $1 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| MPX | MARINE PRODS CORP | 54,358 | $1 | 0.0% | $11.83 | +6.8% | COM | 568427108 |
| PDD | PDD HOLDINGS INC | 7,037 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| RY | ROYAL BK CDA | 7,820 | $1 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| NICE | NICE LTD | 3,965 | $1 | 0.0% | $142.71 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 12,223 | $1 | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| IX | ORIX CORP | 6,882 | $1 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| — | WNS HLDGS LTD | 9,424 | $1 | 0.0% | $29.34 | — | SPON ADR | 92932M101 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| TME | TENCENT MUSIC ENTMT GROUP | 90,038 | $1 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| BCS | BARCLAYS PLC | 68,188 | $1 | 0.0% | $7.60 | — | ADR | 06738E204 |
| SBUX | STARBUCKS CORP | 5,737 | $1 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| SAP | SAP SE | 3,889 | $1 | 0.0% | $136.23 | — | SPON ADR | 803054204 |
| JBBB | JANUS DETROIT STR TR | 10,000 | $0 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| HMC | HONDA MOTOR LTD | 12,929 | $0 | 0.0% | $21.58 | — | AMERN SHS | 438128308 |
| BTU | PEABODY ENERGY CORP | 16,177 | $0 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| DB | DEUTSCHE BANK A G | 36,956 | $0 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| COR | CENCORA INC | 2,046 | $0 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,074 | $0 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| ING | ING GROEP N.V. | 21,221 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | NCL CORP LTD | 200,000 | $0 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| JOYY | JOYY INC | 5,587 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| E | ENI S P A | 5,412 | $0 | 0.0% | $23.84 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| SOHU | SOHU COM LTD | 15,711 | $0 | 0.0% | $9.58 | — | SPONSORED ADS | 83410S108 |
| LI | LI AUTO INC | 3,655 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| TAL | TAL EDUCATION GROUP | 13,238 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| — | FANHUA INC | 16,657 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 30712A103 |
| PUK | PRUDENTIAL PLC | 5,384 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,990 | $0 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| — | 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 | -20.9% | COM | Y7388L103 |
| GPRK | GEOPARK LTD | 9,312 | $0 | 0.0% | $15.63 | -37.5% | USD SHS | G38327105 |
| YUMC | YUM CHINA HLDGS INC | 1,641 | $0 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| IQ | IQIYI INC | 13,447 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| TOL | TOLL BROTHERS INC | 753 | $0 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| — | ENERPLUS CORP | 2,947 | $0 | 0.0% | $0.02 | — | COM | 292766102 |
| QFIN | QIFU TECHNOLOGY INC | 3,352 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,522 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| VNQ | VANGUARD INDEX FDS | 155 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |