CIK: 0001123274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $3,375,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,849,767 | $281,054 | 8.3% | $124.07 | +13.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 731,400 | $275,036 | 8.1% | $190.51 | +83.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,544,324 | $215,727 | 6.4% | $107.32 | +24.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 454,156 | $118,240 | 3.5% | $190.02 | +27.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 202,440 | $106,579 | 3.2% | $289.56 | +76.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 463,570 | $91,495 | 2.7% | $134.48 | +28.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 171,658 | $85,008 | 2.5% | $21.40 | +116.4% | COM | 67066G104 |
| CTAS | CINTAS CORP | 129,062 | $77,781 | 2.3% | $68.96 | +91.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 257,499 | $76,351 | 2.3% | $201.52 | +28.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 511,522 | $72,089 | 2.1% | $109.94 | +22.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 408,181 | $69,325 | 2.1% | $129.89 | +18.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,239 | $64,352 | 1.9% | $377.53 | +27.3% | COM | 883556102 |
| META | META PLATFORMS INC | 177,044 | $62,666 | 1.9% | $221.64 | +45.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 185,750 | $62,665 | 1.9% | $276.06 | +8.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 267,347 | $61,848 | 1.8% | $153.84 | +36.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 90,848 | $59,967 | 1.8% | $291.69 | +96.6% | COM | 22160K105 |
| AAPL | APPLE INC | 305,991 | $58,912 | 1.7% | $105.38 | +73.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 204,712 | $53,868 | 1.6% | $196.69 | +13.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $52,635 | 1.6% | $319708.70 | +67.0% | CL A | 084670108 |
| MRNA | MODERNA INC | 523,626 | $52,075 | 1.5% | $144.45 | -41.8% | COM | 60770K107 |
| NKE | NIKE INC | 467,943 | $50,805 | 1.5% | $102.11 | +0.9% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 89,000 | $49,399 | 1.5% | $265.04 | +77.1% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 86,647 | $41,184 | 1.2% | $35996.39 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,620 | $40,296 | 1.2% | $29.51 | +41.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 58,017 | $33,819 | 1.0% | $341.56 | +68.4% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,660 | $33,494 | 1.0% | $69.11 | -0.5% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319,311 | $33,208 | 1.0% | $84.37 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 191,944 | $32,650 | 1.0% | $104.32 | +38.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 76,162 | $32,484 | 1.0% | $328.60 | +20.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 289,427 | $31,553 | 0.9% | $80.64 | +20.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 621,267 | $30,579 | 0.9% | $38.33 | +7.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 352,461 | $29,036 | 0.9% | $88.03 | -18.8% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,700,000 | $28,188 | 0.8% | $10.32 | — | SPONSORED ADS | 881624209 |
| TXN | TEXAS INSTRS INC | 162,518 | $27,703 | 0.8% | $147.88 | -1.6% | COM | 882508104 |
| LIN | LINDE PLC | 67,246 | $27,619 | 0.8% | $330.99 | +15.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 186,798 | $27,536 | 0.8% | $105.81 | +11.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 130,945 | $27,460 | 0.8% | $150.71 | +14.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 66,909 | $27,401 | 0.8% | $318.08 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 343,322 | $27,366 | 0.8% | $65.34 | +9.8% | COM | 194162103 |
| RRC | RANGE RES CORP | 838,600 | $25,527 | 0.8% | $27.51 | +19.3% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $24,750 | 0.7% | $73.45 | -6.7% | CL A | G9460G101 |
| MCO | MOODYS CORP | 62,760 | $24,512 | 0.7% | $297.63 | +14.8% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,548 | $22,665 | 0.7% | $261.94 | +34.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 139,962 | $21,690 | 0.6% | $134.72 | +0.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 287,007 | $20,788 | 0.6% | $43.00 | +49.6% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 45,854 | $20,200 | 0.6% | $387.04 | +0.3% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 144,209 | $19,729 | 0.6% | $121.69 | +7.4% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 134,763 | $19,709 | 0.6% | $214.75 | -40.8% | CL A | 518439104 |
| AME | AMETEK INC | 113,815 | $18,767 | 0.6% | $133.36 | +12.7% | COM | 031100100 |
| PLD | PROLOGIS INC. | 134,230 | $17,893 | 0.5% | $112.84 | -6.4% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 502,811 | $16,930 | 0.5% | $27.08 | +1.9% | COM | 060505104 |
| IVV | ISHARES TR | 31,865 | $15,220 | 0.5% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| NG | NOVAGOLD RES INC | 4,000,000 | $15,016 | 0.4% | $4.63 | -19.0% | COM NEW | 66987E206 |
| AON | AON PLC | 51,465 | $14,977 | 0.4% | $283.19 | +11.3% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 22,806 | $13,606 | 0.4% | $397.53 | +45.1% | COM | 00724F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,566,059 | $13,499 | 0.4% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| CI | THE CIGNA GROUP | 40,479 | $12,121 | 0.4% | $260.61 | +7.7% | COM | 125523100 |
| ABT | ABBOTT LABS | 109,337 | $12,035 | 0.4% | $100.26 | -4.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 121,471 | $11,662 | 0.3% | $86.67 | +6.4% | COM | 855244109 |
| IVE | ISHARES TR | 65,290 | $11,353 | 0.3% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 53,908 | $11,353 | 0.3% | $169.07 | +15.1% | COM | 12572Q105 |
| EOG | EOG RES INC | 91,821 | $11,106 | 0.3% | $94.08 | +22.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 13,624 | $10,973 | 0.3% | $692.48 | +6.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 116,241 | $9,920 | 0.3% | $69.40 | +6.1% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 133,300 | $9,862 | 0.3% | $104.11 | -37.0% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,720 | $8,826 | 0.3% | $114.49 | -3.6% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 59,743 | $8,755 | 0.3% | $113.76 | +23.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 44,052 | $8,421 | 0.2% | $167.69 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 34,046 | $8,290 | 0.2% | $211.59 | +2.1% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 2,064 | $7,321 | 0.2% | $1919.52 | +59.8% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 95,049 | $7,077 | 0.2% | $66.95 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 78,156 | $7,047 | 0.2% | $73.43 | +13.1% | COM | 95040Q104 |
| TSLA | TESLA INC | 28,255 | $7,021 | 0.2% | $235.12 | +1.1% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 22,732 | $6,933 | 0.2% | $260.93 | -6.9% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6,851 | 0.2% | $329.13 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,949 | $6,841 | 0.2% | $70.78 | +12.8% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 76,401 | $6,836 | 0.2% | $72.18 | +11.2% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 47,199 | $6,732 | 0.2% | $94.44 | +14.7% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 20,758 | $6,121 | 0.2% | $92.03 | +45.3% | COM | 697435105 |
| O | REALTY INCOME CORP | 105,373 | $6,051 | 0.2% | $52.11 | -10.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 43,767 | $5,890 | 0.2% | $90.80 | +32.8% | COM | 253868103 |
| DXCM | DEXCOM INC | 40,112 | $4,977 | 0.1% | $112.15 | -8.9% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 30,334 | $4,863 | 0.1% | $129.29 | -10.6% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 150,457 | $4,797 | 0.1% | $27.55 | -5.9% | COM | 925652109 |
| AVGO | BROADCOM INC | 3,972 | $4,434 | 0.1% | $57.59 | +60.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,054 | $4,185 | 0.1% | $141.49 | -2.6% | COM | 166764100 |
| VLTO | VERALTO CORP | 49,999 | $4,113 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 94,300 | $4,014 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 20,682 | $3,872 | 0.1% | $162.28 | -0.5% | COM | 053484101 |
| DIS | DISNEY WALT CO | 42,027 | $3,795 | 0.1% | $112.04 | -23.1% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,774 | $3,765 | 0.1% | $291.79 | -21.8% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,601 | $3,724 | 0.1% | $128.73 | -15.1% | COM | 98956P102 |
| CRH | CRH PLC | 53,454 | $3,697 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON | 23,045 | $3,612 | 0.1% | $123.41 | +16.4% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 25,499 | $3,369 | 0.1% | $169.53 | -37.4% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,699 | $3,336 | 0.1% | $50.44 | +5.8% | COM | 101137107 |
| HDB | HDFC BANK LTD | 49,560 | $3,326 | 0.1% | $45.36 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,700 | $3,323 | 0.1% | $280.00 | -39.6% | CL A | 833445109 |
| ROL | ROLLINS INC | 76,050 | $3,321 | 0.1% | $31.44 | +20.5% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 54,166 | $3,313 | 0.1% | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,942 | $3,162 | 0.1% | $103.33 | -7.4% | COM | 015271109 |
| NEOG | NEOGEN CORP | 152,000 | $3,057 | 0.1% | $16.57 | +2.2% | COM | 640491106 |
| INVH | INVITATION HOMES INC | 89,075 | $3,038 | 0.1% | $30.29 | -1.0% | COM | 46187W107 |
| VTR | VENTAS INC | 57,776 | $2,880 | 0.1% | $41.40 | +0.8% | COM | 92276F100 |
| CNH | CNH INDL N V | 222,163 | $2,719 | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| ECL | ECOLAB INC | 12,917 | $2,562 | 0.1% | $159.88 | +10.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 49,210 | $2,561 | 0.1% | $49.21 | +4.1% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 17,837 | $2,384 | 0.1% | $130.46 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 9,390 | $2,328 | 0.1% | $197.20 | +3.0% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 16,794 | $2,258 | 0.1% | $135.38 | -13.7% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 4,375 | $2,016 | 0.1% | $366.42 | +11.1% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 102,095 | $1,988 | 0.1% | $14.42 | +4.6% | COM | 44107P104 |
| WPC | WP CAREY INC | 30,645 | $1,986 | 0.1% | $67.56 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 87,393 | $1,862 | 0.1% | $16.54 | +2.8% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,923 | $1,822 | 0.1% | $48.46 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,735 | $1,815 | 0.1% | $66.89 | — | COM | 29472R108 |
| UDR | UDR INC | 47,216 | $1,808 | 0.1% | $36.93 | -13.6% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 26,546 | $1,779 | 0.1% | $53.50 | +5.7% | COM | 758849103 |
| HD | HOME DEPOT INC | 5,074 | $1,758 | 0.1% | $165.28 | +77.7% | COM | 437076102 |
| AMH | AMERICAN HOMES 4 RENT | 48,151 | $1,732 | 0.1% | $35.45 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 30,863 | $1,731 | 0.1% | $52.26 | — | COM | 76169C100 |
| INFY | INFOSYS LTD | 92,110 | $1,693 | 0.1% | $16.35 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 28,550 | $1,682 | 0.0% | $43.33 | +22.9% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 22,757 | $1,597 | 0.0% | $44.61 | +17.5% | COM | 101121101 |
| IBN | ICICI BANK LIMITED | 65,872 | $1,570 | 0.0% | $23.84 | — | ADR | 45104G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,882 | $1,562 | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| CUBE | CUBESMART | 32,248 | $1,495 | 0.0% | $44.66 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 14,920 | $1,481 | 0.0% | $97.04 | -12.2% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 2,957 | $1,440 | 0.0% | $35.89 | +21.6% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 78,844 | $1,426 | 0.0% | $14.61 | — | COM | 067901108 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,405 | 0.0% | $38.86 | -29.3% | SHS CLASS A | G7709Q104 |
| LOGI | LOGITECH INTL S A | 13,986 | $1,325 | 0.0% | $85.27 | -6.6% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 4,019 | $1,248 | 0.0% | $270.46 | -0.1% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 6,758 | $1,240 | 0.0% | $174.03 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 39,904 | $1,208 | 0.0% | $32.30 | — | COM | 03064D108 |
| WMT | WALMART INC | 7,600 | $1,198 | 0.0% | $44.06 | +17.2% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,620 | $1,197 | 0.0% | $83.53 | +2.6% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 26,343 | $1,135 | 0.0% | $42.79 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,247 | $1,081 | 0.0% | $30.69 | — | COM | 681936100 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $1,072 | 0.0% | $11.23 | -66.7% | ORDINARY SHARES | H82027105 |
| STAG | STAG INDL INC | 27,045 | $1,062 | 0.0% | $35.98 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 13,025 | $1,055 | 0.0% | $51.04 | +41.4% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1,055 | 0.0% | $214.82 | +6.1% | CL A | 21036P108 |
| FR | FIRST INDL RLTY TR INC | 19,651 | $1,035 | 0.0% | $52.64 | — | COM | 32054K103 |
| — | AMEDISYS INC | 10,873 | $1,034 | 0.0% | $182.78 | — | COM | 023436108 |
| BRX | BRIXMOR PPTY GROUP INC | 43,440 | $1,011 | 0.0% | $22.00 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,481 | $933 | 0.0% | $93.40 | — | COM | 78377T107 |
| HR | HEALTHCARE RLTY TR | 54,102 | $932 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $924 | 0.0% | $368.33 | +13.3% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 14,676 | $924 | 0.0% | $65.12 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 20,192 | $882 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $872 | 0.0% | $38.60 | -19.7% | COM | 92343V104 |
| INTC | INTEL CORP | 16,300 | $819 | 0.0% | $47.25 | -15.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,459 | $794 | 0.0% | $39.65 | +120.1% | COM | 872540109 |
| TRNO | TERRENO RLTY CORP | 12,499 | $783 | 0.0% | $60.18 | — | COM | 88146M101 |
| — | APARTMENT INCOME REIT CORP | 20,944 | $727 | 0.0% | $36.09 | — | COM | 03750L109 |
| VNO | VORNADO RLTY TR | 25,743 | $727 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 31,534 | $721 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 17,171 | $684 | 0.0% | $30.09 | — | COM | 49427F108 |
| UNP | UNION PAC CORP | 2,702 | $664 | 0.0% | $187.92 | +11.3% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 18,954 | $659 | 0.0% | $28.57 | +1.9% | COM NEW | 962166104 |
| DBX | DROPBOX INC | 21,803 | $643 | 0.0% | $26.57 | +4.5% | CL A | 26210C104 |
| SYK | STRYKER CORPORATION | 2,115 | $633 | 0.0% | $239.47 | +14.8% | COM | 863667101 |
| PECO | PHILLIPS EDISON & CO INC | 17,281 | $630 | 0.0% | $34.12 | — | COMMON STOCK | 71844V201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,022 | $621 | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 2,396 | $620 | 0.0% | $277.94 | -11.6% | COM | 09062X103 |
| PFE | PFIZER INC | 21,200 | $610 | 0.0% | $34.85 | -24.2% | COM | 717081103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $608 | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| NTRA | NATERA INC | 9,539 | $598 | 0.0% | $83.52 | -40.2% | COM | 632307104 |
| WDAY | WORKDAY INC | 2,129 | $588 | 0.0% | $243.32 | -2.1% | CL A | 98138H101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,832 | $584 | 0.0% | $23.62 | — | COM | 29670E107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $577 | 0.0% | $48.83 | -3.7% | COM | 110122108 |
| RGEN | REPLIGEN CORP | 3,154 | $567 | 0.0% | $160.99 | -3.3% | COM | 759916109 |
| PTC | PTC INC | 3,224 | $564 | 0.0% | $134.02 | +14.5% | COM | 69370C100 |
| RTX | RTX CORPORATION | 6,691 | $563 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 3,500 | $561 | 0.0% | $139.96 | +2.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 5,980 | $558 | 0.0% | $80.75 | -7.4% | COM NEW | 617446448 |
| CUZ | COUSINS PPTYS INC | 21,773 | $530 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| SE | SEA LTD | 12,941 | $524 | 0.0% | $2855.54 | — | SPONSORD ADS | 81141R100 |
| EPR | EPR PPTYS | 10,737 | $520 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,963 | $512 | 0.0% | $15.01 | -65.1% | COM | 462260100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,349 | $504 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,060 | $500 | 0.0% | $115.64 | +22.4% | COM | 459200101 |
| XBI | SPDR SER TR | 5,530 | $494 | 0.0% | $121.57 | — | S&P BIOTECH | 78464A870 |
| IRT | INDEPENDENCE RLTY TR INC | 32,265 | $494 | 0.0% | $18.22 | — | COM | 45378A106 |
| EWJ | ISHARES INC | 7,671 | $492 | 0.0% | $64.80 | — | MSCI JPN ETF NEW | 46434G822 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,838 | $491 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $488 | 0.0% | $180.91 | +30.7% | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,962 | $485 | 0.0% | $11.88 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 31,638 | $484 | 0.0% | $12.82 | — | COM | 700517105 |
| ETSY | ETSY INC | 5,889 | $477 | 0.0% | $131.01 | -45.4% | COM | 29786A106 |
| BNL | BROADSTONE NET LEASE INC | 27,186 | $468 | 0.0% | $15.44 | — | COM | 11135E203 |
| TNDM | TANDEM DIABETES CARE INC | 15,810 | $468 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| MAC | MACERICH CO | 30,190 | $466 | 0.0% | $11.27 | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $461 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| URTH | ISHARES INC | 3,430 | $456 | 0.0% | $98.09 | — | MSCI WORLD ETF | 464286392 |
| — | PHYSICIANS RLTY TR | 33,868 | $451 | 0.0% | $13.99 | — | COM | 71943U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $450 | 0.0% | $240.01 | +53.9% | COM | 92532F100 |
| RACE | FERRARI N V | 1,320 | $445 | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| SLG | SL GREEN RLTY CORP | 9,559 | $432 | 0.0% | $30.05 | — | COM | 78440X887 |
| — | LXP INDUSTRIAL TRUST | 43,471 | $431 | 0.0% | $9.76 | — | COM | 529043101 |
| NEE | NEXTERA ENERGY INC | 7,030 | $427 | 0.0% | $63.64 | -16.0% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,124 | $416 | 0.0% | $73.01 | — | COM | 45781V101 |
| MPT | MEDICAL PPTYS TRUST INC | 84,235 | $414 | 0.0% | $9.26 | — | COM | 58463J304 |
| CDP | COPT DEFENSE PROPERTIES | 16,123 | $413 | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| SKT | TANGER INC | 14,333 | $397 | 0.0% | $22.08 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $394 | 0.0% | $156.19 | +0.5% | COM | 025816109 |
| ICLR | ICON PLC | 1,390 | $393 | 0.0% | $203.61 | +27.1% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 11,019 | $393 | 0.0% | $29.62 | +18.4% | CL A | 74624M102 |
| LQD | ISHARES TR | 3,447 | $381 | 0.0% | $107.18 | — | IBOXX INV CP ETF | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,070 | $377 | 0.0% | $380.06 | -7.4% | COM | 955306105 |
| — | SITE CTRS CORP | 26,837 | $366 | 0.0% | $13.22 | — | COM | 82981J109 |
| THC | TENET HEALTHCARE CORP | 4,840 | $366 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $358 | 0.0% | $88.73 | -21.6% | COM | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,348 | $358 | 0.0% | $119.16 | -26.9% | COM | 450056106 |
| — | TRICON RESIDENTIAL INC | 38,805 | $355 | 0.0% | $8.83 | — | COM NPV | 89612W102 |
| PYPL | PAYPAL HLDGS INC | 5,779 | $355 | 0.0% | $122.86 | -53.5% | COM | 70450Y103 |
| DEI | DOUGLAS EMMETT INC | 23,736 | $344 | 0.0% | $12.57 | — | COM | 25960P109 |
| TXG | 10X GENOMICS INC | 6,138 | $343 | 0.0% | $32.70 | +33.1% | CL A COM | 88025U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $343 | 0.0% | $154.55 | -13.1% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 14,932 | $343 | 0.0% | $23.91 | — | COM | 431284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,727 | $331 | 0.0% | $198.26 | -14.1% | COM | 02043Q107 |
| NHI | NATIONAL HEALTH INVS INC | 5,908 | $330 | 0.0% | $52.42 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,711 | $330 | 0.0% | $10.12 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 14,712 | $329 | 0.0% | $19.86 | — | COM | 14174T107 |
| DVA | DAVITA INC | 3,000 | $314 | 0.0% | $107.49 | -14.0% | COM | 23918K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,396 | $314 | 0.0% | $25.40 | — | COM | 35086T109 |
| AGG | ISHARES TR | 3,126 | $310 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| CSTL | CASTLE BIOSCIENCES INC | 13,563 | $293 | 0.0% | $26.68 | -34.0% | COM | 14843C105 |
| UE | URBAN EDGE PPTYS | 15,963 | $292 | 0.0% | $15.43 | — | COM | 91704F104 |
| GMED | GLOBUS MED INC | 5,477 | $292 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| ARVN | ARVINAS INC | 7,073 | $291 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| PEB | PEBBLEBROOK HOTEL TR | 17,955 | $287 | 0.0% | $13.94 | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC | 8,650 | $278 | 0.0% | $46.34 | -35.5% | SHS | G97822103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,462 | $277 | 0.0% | $8.01 | — | COM | 252784301 |
| BX | BLACKSTONE INC | 2,100 | $275 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| GNL | GLOBAL NET LEASE INC | 27,297 | $272 | 0.0% | $9.98 | — | COM NEW | 379378201 |
| CTVA | CORTEVA INC | 5,665 | $271 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| IJR | ISHARES TR | 2,500 | $271 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RLJ | RLJ LODGING TR | 22,364 | $262 | 0.0% | $10.27 | — | COM | 74965L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,559 | $262 | 0.0% | $67.21 | -60.5% | COM | 04280A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,863 | $251 | 0.0% | $13.51 | — | COM | 76131N101 |
| JBGS | JBG SMITH PPTYS | 14,415 | $245 | 0.0% | $15.04 | — | COM | 46590V100 |
| IVT | INVENTRUST PPTYS CORP | 9,629 | $244 | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| AKR | ACADIA RLTY TR | 14,001 | $238 | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $233 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| IMVT | IMMUNOVANT INC | 5,512 | $232 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| INDA | ISHARES TR | 4,664 | $228 | 0.0% | $42.15 | — | MSCI INDIA ETF | 46429B598 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,084 | $224 | 0.0% | $15.98 | -21.6% | COM | 489398107 |
| ABNB | AIRBNB INC | 1,609 | $219 | 0.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| GTY | GETTY RLTY CORP NEW | 7,400 | $216 | 0.0% | $29.22 | — | COM | 374297109 |
| SVC | SERVICE PPTYS TR | 24,605 | $210 | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| BA | BOEING CO | 800 | $209 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| XHR | XENIA HOTELS & RESORTS INC | 15,251 | $208 | 0.0% | $12.31 | — | COM | 984017103 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 3,975 | $201 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,030 | $191 | 0.0% | $18.58 | — | COM | 014491104 |
| — | HUDSON PAC PPTYS INC | 19,925 | $186 | 0.0% | $4.22 | — | COM | 444097109 |
| — | EASTERLY GOVT PPTYS INC | 13,530 | $182 | 0.0% | $14.50 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $182 | 0.0% | $16.05 | — | COM | 554489104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,533 | $180 | 0.0% | $7.49 | — | CL A | 292104106 |
| ELME | ELME COMMUNITIES | 12,134 | $177 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| AIV | APARTMENT INVT & MGMT CO | 21,879 | $171 | 0.0% | $8.52 | — | CL A | 03748R747 |
| DB | DEUTSCHE BANK A G | 11,530 | $157 | 0.0% | $9.50 | +17.1% | NAMEN AKT | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $143 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,951 | $135 | 0.0% | $6.99 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 25,299 | $131 | 0.0% | $4.43 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 21,867 | $118 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 15,246 | $102 | 0.0% | $6.51 | — | COM | 866082100 |
| QURE | UNIQURE NV | 11,023 | $75 | 0.0% | $21.57 | -69.4% | SHS | N90064101 |