CIK: 0001123274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $2,870,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,752,481 | $222,775 | 7.8% | $123.17 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 701,581 | $221,524 | 7.7% | $183.71 | +76.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,531,195 | $200,372 | 7.0% | $107.32 | +19.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 199,666 | $100,670 | 3.5% | $286.48 | +64.0% | COM | 91324P102 |
| V | VISA INC | 419,449 | $96,477 | 3.4% | $185.67 | +27.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 446,113 | $77,615 | 2.7% | $132.98 | +33.1% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 153,423 | $66,737 | 2.3% | $18.44 | +142.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 388,423 | $65,814 | 2.3% | $128.67 | +29.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 245,121 | $64,575 | 2.2% | $198.64 | +35.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 480,170 | $63,310 | 2.2% | $108.33 | +19.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 129,062 | $62,080 | 2.2% | $68.96 | +77.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 249,907 | $62,002 | 2.2% | $149.90 | +46.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,331 | $58,883 | 2.1% | $373.18 | +41.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 186,223 | $54,431 | 1.9% | $276.06 | +13.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $51,553 | 1.8% | $319708.70 | +68.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 170,280 | $51,120 | 1.8% | $217.60 | +37.5% | CL A | 30303M102 |
| MRNA | MODERNA INC | 494,288 | $51,055 | 1.8% | $148.03 | -24.6% | COM | 60770K107 |
| AAPL | APPLE INC | 297,796 | $50,986 | 1.8% | $103.25 | +75.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 89,710 | $50,683 | 1.8% | $288.11 | +84.7% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 89,152 | $38,983 | 1.4% | $265.04 | +88.1% | COM | 45168D104 |
| CRM | SALESFORCE INC | 185,384 | $37,592 | 1.3% | $193.89 | +10.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 79,723 | $31,563 | 1.1% | $328.60 | +20.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 283,457 | $29,182 | 1.0% | $80.30 | +24.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 53,947 | $28,977 | 1.0% | $323.94 | +56.4% | COM | 532457108 |
| OIH | VANECK ETF TRUST | 82,790 | $28,566 | 1.0% | $188564.61 | — | OIL SERVICES ETF | 92189H607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,551 | $28,487 | 1.0% | $27.91 | +39.7% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,660 | $28,199 | 1.0% | $69.11 | -0.5% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 191,944 | $27,836 | 1.0% | $104.32 | +36.4% | COM | 46625H100 |
| NKE | NIKE INC | 290,667 | $27,794 | 1.0% | $101.58 | -3.3% | CL B | 654106103 |
| RRC | RANGE RES CORP | 838,600 | $27,179 | 0.9% | $27.51 | +13.7% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $27,063 | 0.9% | $73.45 | 0.0% | CL A | G9460G101 |
| WFC | WELLS FARGO CO NEW | 661,121 | $27,013 | 0.9% | $38.33 | +6.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 71,016 | $25,443 | 0.9% | $318.08 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 132,340 | $24,448 | 0.9% | $150.71 | +15.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,460 | $24,111 | 0.8% | $81.41 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 295,141 | $23,127 | 0.8% | $91.25 | -14.7% | SHS | G5960L103 |
| LIN | LINDE PLC | 60,454 | $22,510 | 0.8% | $325.07 | +13.5% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 312,322 | $22,209 | 0.8% | $64.71 | +9.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,170 | $21,778 | 0.8% | $259.96 | +36.5% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 171,282 | $20,622 | 0.7% | $121.69 | +2.2% | COM | 285512109 |
| ABBV | ABBVIE INC | 135,562 | $20,207 | 0.7% | $134.69 | +0.5% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 136,479 | $19,728 | 0.7% | $214.75 | -26.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 283,989 | $19,709 | 0.7% | $42.77 | +57.1% | CL A | 609207105 |
| MCO | MOODYS CORP | 60,863 | $19,243 | 0.7% | $296.25 | +12.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 43,854 | $18,747 | 0.7% | $70658.07 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 175,938 | $18,090 | 0.6% | $105.07 | +3.3% | COM | 007903107 |
| NG | NOVAGOLD RES INC | 4,000,000 | $15,384 | 0.5% | $4.63 | -9.3% | COM NEW | 66987E206 |
| PLD | PROLOGIS INC. | 134,518 | $15,094 | 0.5% | $112.84 | +0.1% | COM | 74340W103 |
| IVV | ISHARES TR | 35,090 | $15,069 | 0.5% | $364.09 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,350,000 | $13,770 | 0.5% | $10.20 | — | SPONSORED ADS | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,843 | $13,445 | 0.5% | $291.79 | -7.0% | CL A | 989207105 |
| AME | AMETEK INC | 82,317 | $12,163 | 0.4% | $126.88 | +21.2% | COM | 031100100 |
| ABT | ABBOTT LABS | 120,247 | $11,646 | 0.4% | $100.26 | +0.2% | COM | 002824100 |
| AON | AON PLC | 35,381 | $11,471 | 0.4% | $268.59 | +21.1% | SHS CL A | G0403H108 |
| WFRD | WEATHERFORD INTL PLC | 125,000 | $11,291 | 0.4% | $24.98 | +238.2% | ORD SHS | G48833118 |
| ADBE | ADOBE INC | 21,787 | $11,109 | 0.4% | $389.14 | +34.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 384,514 | $10,528 | 0.4% | $26.92 | +3.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 64,910 | $10,321 | 0.4% | $151.48 | +4.9% | COM | 882508104 |
| IVE | ISHARES TR | 65,290 | $10,044 | 0.3% | $111.39 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 13,654 | $9,916 | 0.3% | $692.48 | +6.3% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 23,118 | $8,448 | 0.3% | $385.89 | 0.0% | COM | 78409V104 |
| EOG | EOG RES INC | 66,570 | $8,438 | 0.3% | $85.92 | +36.4% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,689 | $8,269 | 0.3% | $128.73 | -3.5% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 119,931 | $8,182 | 0.3% | $108.41 | -21.7% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,203 | $8,089 | 0.3% | $50.44 | +4.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,195 | $8,053 | 0.3% | $114.49 | -2.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 47,711 | $8,045 | 0.3% | $141.49 | +3.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 98,312 | $7,968 | 0.3% | $112.04 | -25.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 85,584 | $7,811 | 0.3% | $84.36 | +9.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,394 | $7,802 | 0.3% | $57.59 | +45.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 53,191 | $7,758 | 0.3% | $110.45 | +30.5% | COM | 742718109 |
| CME | CME GROUP INC | 38,038 | $7,616 | 0.3% | $158.41 | +13.7% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 44,232 | $7,584 | 0.3% | $167.69 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 26,011 | $7,441 | 0.3% | $249.40 | +9.4% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 106,172 | $7,223 | 0.3% | $69.00 | -3.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 2,224 | $6,859 | 0.2% | $1919.52 | +55.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 79,800 | $6,409 | 0.2% | $72.18 | +13.9% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6,160 | 0.2% | $329.13 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 22,807 | $6,010 | 0.2% | $260.93 | -2.8% | COM | 74460D109 |
| WELL | WELLTOWER INC | 72,306 | $5,923 | 0.2% | $72.65 | +7.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 43,416 | $5,254 | 0.2% | $90.80 | +25.1% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,147 | $5,093 | 0.2% | $94.44 | +9.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 24,115 | $4,990 | 0.2% | $209.80 | +0.2% | COM | 052769106 |
| O | REALTY INCOME CORP | 97,368 | $4,863 | 0.2% | $52.57 | -4.6% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,200 | $4,754 | 0.2% | $66.85 | +21.2% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 145,871 | $4,245 | 0.1% | $27.60 | -2.1% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 17,971 | $4,213 | 0.1% | $85.56 | +38.3% | COM | 697435105 |
| RIO | RIO TINTO PLC | 65,957 | $4,198 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 43,957 | $4,101 | 0.1% | $112.15 | +0.5% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 23,846 | $3,714 | 0.1% | $123.41 | +24.2% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 30,386 | $3,694 | 0.1% | $129.29 | -6.2% | COM | 30225T102 |
| TSLA | TESLA INC | 14,709 | $3,680 | 0.1% | $232.78 | +10.4% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 20,484 | $3,518 | 0.1% | $162.28 | +4.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 54,411 | $3,194 | 0.1% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 52,837 | $3,080 | 0.1% | $49.21 | +10.6% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 11,560 | $2,948 | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| CRH | CRH PLC | 53,286 | $2,916 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| ENPH | ENPHASE ENERGY INC | 23,487 | $2,822 | 0.1% | $174.97 | -18.6% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 88,838 | $2,815 | 0.1% | $30.29 | +3.6% | COM | 46187W107 |
| ROL | ROLLINS INC | 70,900 | $2,647 | 0.1% | $30.97 | +26.5% | COM | 775711104 |
| NEOG | NEOGEN CORP | 141,600 | $2,625 | 0.1% | $16.54 | +31.6% | COM | 640491106 |
| SNOW | SNOWFLAKE INC | 16,700 | $2,551 | 0.1% | $280.00 | -41.9% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,950 | $2,497 | 0.1% | $103.33 | -1.3% | COM | 015271109 |
| VTR | VENTAS INC | 58,126 | $2,449 | 0.1% | $41.40 | +0.3% | COM | 92276F100 |
| HDB | HDFC BANK LTD | 39,928 | $2,356 | 0.1% | $40.11 | — | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 13,311 | $2,255 | 0.1% | $159.88 | +10.9% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 16,927 | $2,178 | 0.1% | $135.38 | -3.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 17,835 | $2,111 | 0.1% | $130.46 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 9,290 | $1,970 | 0.1% | $197.14 | +8.3% | COM | 297178105 |
| UDR | UDR INC | 47,889 | $1,708 | 0.1% | $36.93 | -2.2% | COM | 902653104 |
| INFY | INFOSYS LTD | 99,214 | $1,698 | 0.1% | $16.35 | — | SPONSORED ADR | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,735 | $1,673 | 0.1% | $48.46 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 30,871 | $1,670 | 0.1% | $67.56 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,931 | $1,652 | 0.1% | $66.89 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 102,792 | $1,652 | 0.1% | $14.42 | +0.4% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 48,225 | $1,625 | 0.1% | $35.45 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 26,209 | $1,558 | 0.1% | $53.46 | +6.9% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 88,557 | $1,558 | 0.1% | $16.54 | +4.3% | COM | 49446R109 |
| HD | HOME DEPOT INC | 5,104 | $1,542 | 0.1% | $165.28 | +83.3% | COM | 437076102 |
| KO | COCA COLA CO | 27,250 | $1,525 | 0.1% | $42.85 | +30.0% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 30,244 | $1,493 | 0.1% | $52.18 | — | COM | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,818 | $1,465 | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 15,175 | $1,435 | 0.0% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1,357 | 0.0% | $38.86 | -23.6% | SHS CLASS A | G7709Q104 |
| BXP | BOSTON PROPERTIES INC | 22,753 | $1,353 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| CUBE | CUBESMART | 32,585 | $1,242 | 0.0% | $44.66 | — | COM | 229663109 |
| WMT | WALMART INC | 7,600 | $1,215 | 0.0% | $44.06 | +17.6% | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST INC | 39,575 | $1,203 | 0.0% | $32.30 | — | COM | 03064D108 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1,143 | 0.0% | $214.82 | +16.0% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,179 | $1,133 | 0.0% | $30.69 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 77,601 | $1,129 | 0.0% | $14.55 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 18,439 | $1,078 | 0.0% | $122.86 | -47.1% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 6,466 | $1,077 | 0.0% | $173.60 | — | COM | 277276101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,773 | $1,067 | 0.0% | $83.53 | +6.0% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1,034 | 0.0% | $180.91 | +42.8% | COM | 075887109 |
| — | AMEDISYS INC | 10,491 | $980 | 0.0% | $185.98 | — | COM | 023436108 |
| GILD | GILEAD SCIENCES INC | 13,025 | $976 | 0.0% | $51.04 | +38.5% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 13,986 | $967 | 0.0% | $85.27 | -24.5% | SHS | H50430232 |
| APD | AIR PRODS & CHEMS INC | 3,328 | $943 | 0.0% | $261.46 | +5.1% | COM | 009158106 |
| NNN | NNN REIT INC | 26,343 | $931 | 0.0% | $42.79 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 19,265 | $917 | 0.0% | $52.64 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 26,206 | $904 | 0.0% | $35.88 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 43,440 | $903 | 0.0% | $22.00 | — | COM | 11120U105 |
| HR | HEALTHCARE RLTY TR | 55,176 | $843 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $841 | 0.0% | $324.66 | +20.6% | COM | 701094104 |
| PFE | PFIZER INC | 25,224 | $837 | 0.0% | $34.85 | -12.3% | COM | 717081103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $782 | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| TJX | TJX COS INC NEW | 8,459 | $752 | 0.0% | $39.65 | +115.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $749 | 0.0% | $38.60 | -24.9% | COM | 92343V104 |
| ADC | AGREE RLTY CORP | 13,036 | $720 | 0.0% | $65.39 | — | COM | 008492100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $688 | 0.0% | $48.83 | +11.3% | COM | 110122108 |
| TRNO | TERRENO RLTY CORP | 12,089 | $687 | 0.0% | $60.10 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,244 | $687 | 0.0% | $92.92 | — | COM | 78377T107 |
| — | SPIRIT RLTY CAP INC NEW | 20,172 | $676 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| KRG | KITE RLTY GROUP TR | 31,534 | $675 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 21,683 | $666 | 0.0% | $36.09 | — | COM | 03750L109 |
| SE | SEA LTD | 14,385 | $632 | 0.0% | $2855.54 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 20,254 | $621 | 0.0% | $28.57 | +7.2% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 2,396 | $616 | 0.0% | $277.94 | -3.8% | COM | 09062X103 |
| UNP | UNION PAC CORP | 2,983 | $607 | 0.0% | $187.92 | +9.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,195 | $600 | 0.0% | $239.47 | +16.9% | COM | 863667101 |
| ICLR | ICON PLC | 2,417 | $595 | 0.0% | $203.61 | +23.8% | SHS | G4705A100 |
| VNO | VORNADO RLTY TR | 25,743 | $584 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $580 | 0.0% | $11.23 | -71.8% | ORDINARY SHARES | H82027105 |
| INTC | INTEL CORP | 16,300 | $579 | 0.0% | $47.25 | -27.6% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 16,955 | $569 | 0.0% | $34.07 | — | COMMON STOCK | 71844V201 |
| DBX | DROPBOX INC | 20,564 | $560 | 0.0% | $26.50 | +2.9% | CL A | 26210C104 |
| KRC | KILROY RLTY CORP | 17,171 | $543 | 0.0% | $30.09 | — | COM | 49427F108 |
| MS | MORGAN STANLEY | 6,216 | $508 | 0.0% | $80.75 | -0.6% | COM NEW | 617446448 |
| PTC | PTC INC | 3,582 | $507 | 0.0% | $134.02 | +6.7% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 3,500 | $490 | 0.0% | $139.96 | -4.4% | COM | 872590104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,907 | $474 | 0.0% | $23.54 | — | COM | 29670E107 |
| APLE | APPLE HOSPITALITY REIT INC | 30,517 | $468 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 85,000 | $463 | 0.0% | $9.26 | — | COM | 58463J304 |
| IRT | INDEPENDENCE RLTY TR INC | 32,265 | $454 | 0.0% | $18.22 | — | COM | 45378A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,527 | $453 | 0.0% | $11.77 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $450 | 0.0% | $326.43 | +27.2% | COM | 539830109 |
| EPR | EPR PPTYS | 10,737 | $446 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 21,773 | $444 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,832 | $438 | 0.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| NTRA | NATERA INC | 9,899 | $438 | 0.0% | $83.52 | -38.9% | COM | 632307104 |
| EWJ | ISHARES INC | 7,153 | $431 | 0.0% | $64.85 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,060 | $429 | 0.0% | $115.64 | +13.9% | COM | 459200101 |
| WDAY | WORKDAY INC | 1,997 | $429 | 0.0% | $243.66 | -4.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,135 | $429 | 0.0% | $23.43 | +80.9% | COM | 64110L106 |
| — | PHYSICIANS RLTY TR | 33,868 | $413 | 0.0% | $13.99 | — | COM | 71943U104 |
| RACE | FERRARI N V | 1,350 | $400 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,149 | $400 | 0.0% | $240.01 | +45.7% | COM | 92532F100 |
| PK | PARK HOTELS & RESORTS INC | 31,638 | $390 | 0.0% | $12.82 | — | COM | 700517105 |
| BNL | BROADSTONE NET LEASE INC | 27,186 | $389 | 0.0% | $15.44 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 16,123 | $384 | 0.0% | $23.75 | — | SHS BEN INT | 22002T108 |
| ETSY | ETSY INC | 5,930 | $383 | 0.0% | $131.01 | -39.8% | COM | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $377 | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,838 | $376 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| NEE | NEXTERA ENERGY INC | 6,530 | $374 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,175 | $373 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| — | LXP INDUSTRIAL TRUST | 41,925 | $373 | 0.0% | $9.75 | — | COM | 529043101 |
| PSTG | PURE STORAGE INC | 10,331 | $368 | 0.0% | $29.26 | +26.7% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 9,628 | $363 | 0.0% | $56.43 | -28.9% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 9,559 | $357 | 0.0% | $30.05 | — | COM | 78440X887 |
| URTH | ISHARES INC | 2,956 | $355 | 0.0% | $92.48 | — | MSCI WORLD ETF | 464286392 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $351 | 0.0% | $271.26 | +9.4% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $351 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $349 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| MAC | MACERICH CO | 31,905 | $348 | 0.0% | $11.27 | — | COM | 554382101 |
| RGEN | REPLIGEN CORP | 2,153 | $342 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| — | SITE CTRS CORP | 26,897 | $332 | 0.0% | $13.22 | — | COM | 82981J109 |
| THC | TENET HEALTHCARE CORP | 5,023 | $331 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 1,325 | $326 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $326 | 0.0% | $88.73 | -9.4% | COM | 28176E108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,395 | $325 | 0.0% | $22.08 | — | COM | 875465106 |
| CTVA | CORTEVA INC | 6,339 | $324 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $317 | 0.0% | $11.38 | +28.2% | ORD SHS | N30577105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,790 | $317 | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,124 | $312 | 0.0% | $73.01 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 14,932 | $308 | 0.0% | $23.91 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 5,908 | $303 | 0.0% | $52.42 | — | COM | 63633D104 |
| DEI | DOUGLAS EMMETT INC | 23,736 | $303 | 0.0% | $12.57 | — | COM | 25960P109 |
| CTRE | CARETRUST REIT INC | 14,712 | $302 | 0.0% | $19.86 | — | COM | 14174T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,711 | $287 | 0.0% | $10.12 | — | COM | 867892101 |
| DVA | DAVITA INC | 3,000 | $284 | 0.0% | $107.49 | -5.1% | COM | 23918K108 |
| GMED | GLOBUS MED INC | 5,688 | $282 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| — | TRICON RESIDENTIAL INC | 38,011 | $282 | 0.0% | $8.83 | — | COM NPV | 89612W102 |
| XBI | SPDR SER TR | 3,850 | $281 | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| PRGO | PERRIGO CO PLC | 8,650 | $276 | 0.0% | $46.34 | -24.0% | SHS | G97822103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,396 | $275 | 0.0% | $25.40 | — | COM | 35086T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,084 | $267 | 0.0% | $15.98 | +1.2% | COM | 489398107 |
| TXG | 10X GENOMICS INC | 6,371 | $263 | 0.0% | $32.70 | +59.1% | CL A COM | 88025U109 |
| GNL | GLOBAL NET LEASE INC | 27,297 | $262 | 0.0% | $9.98 | — | COM NEW | 379378201 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,825 | $260 | 0.0% | $40.99 | +7.2% | COM | 03753U106 |
| BX | BLACKSTONE INC | 2,400 | $257 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| AGG | ISHARES TR | 2,698 | $254 | 0.0% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 3,270 | $254 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 15,997 | $244 | 0.0% | $15.43 | — | COM | 91704F104 |
| PEB | PEBBLEBROOK HOTEL TR | 17,955 | $244 | 0.0% | $13.94 | — | COM | 70509V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,564 | $242 | 0.0% | $128.95 | -21.2% | COM | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,885 | $239 | 0.0% | $67.21 | -54.4% | COM | 04280A100 |
| CSTL | CASTLE BIOSCIENCES INC | 14,079 | $238 | 0.0% | $26.68 | -34.4% | COM | 14843C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,462 | $237 | 0.0% | $8.01 | — | COM | 252784301 |
| LQD | ISHARES TR | 2,291 | $234 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,057 | $233 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| JBGS | JBG SMITH PPTYS | 15,856 | $229 | 0.0% | $15.04 | — | COM | 46590V100 |
| IVT | INVENTRUST PPTYS CORP | 9,629 | $229 | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| IWF | ISHARES TR | 860 | $229 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $224 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,863 | $221 | 0.0% | $13.51 | — | COM | 76131N101 |
| ABNB | AIRBNB INC | 1,609 | $221 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| RLJ | RLJ LODGING TR | 22,364 | $219 | 0.0% | $10.27 | — | COM | 74965L101 |
| INDA | ISHARES TR | 4,664 | $206 | 0.0% | $42.15 | — | MSCI INDIA ETF | 46429B598 |
| AKR | ACADIA RLTY TR | 14,001 | $201 | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,724 | $199 | 0.0% | $19.31 | -66.2% | COM | 462260100 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $191 | 0.0% | $16.05 | — | COM | 554489104 |
| SVC | SERVICE PPTYS TR | 24,605 | $189 | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,251 | $180 | 0.0% | $12.31 | — | COM | 984017103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,030 | $168 | 0.0% | $18.58 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 12,134 | $166 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $156 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| — | EASTERLY GOVT PPTYS INC | 13,530 | $155 | 0.0% | $14.50 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,533 | $149 | 0.0% | $7.49 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 21,879 | $149 | 0.0% | $8.52 | — | CL A | 03748R747 |
| — | HUDSON PAC PPTYS INC | 19,925 | $133 | 0.0% | $4.22 | — | COM | 444097109 |
| DB | DEUTSCHE BANK A G | 11,530 | $128 | 0.0% | $9.50 | +7.6% | NAMEN AKT | D18190898 |
| — | RPT REALTY | 11,771 | $124 | 0.0% | $10.45 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 26,675 | $121 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 25,299 | $117 | 0.0% | $4.43 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,951 | $107 | 0.0% | $6.99 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 15,246 | $88 | 0.0% | $6.51 | — | COM | 866082100 |
| QURE | UNIQURE NV | 11,447 | $77 | 0.0% | $21.57 | -58.3% | SHS | N90064101 |