Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | 121,264 | $15.78M | 2.1% | $130.13 * | $52.14 | +110.4% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109,287 | $12.03M | 1.6% | $110.06 | $79.07 | — | COM | 78377T107 |
| ATKR | ATKORE INC | 74,373 | $11.9M | 1.6% | $160.00 * | $27.42 | +385.3% | COM | 047649108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 150,897 | $11.02M | 1.5% | $73.05 * | $51.22 | +27.2% | COM NEW | 740367404 |
| ABCB | AMERIS BANCORP | 203,211 | $10.78M | 1.4% | $53.05 * | $38.60 | +8.0% | COM | 03076K108 |
| FUL | FULLER H B CO | 130,701 | $10.64M | 1.4% | $81.41 * | $63.89 | +12.1% | COM | 359694106 |
| PRIM | PRIMORIS SVCS CORP | 312,350 | $10.37M | 1.4% | $33.21 * | $25.31 | +23.2% | COM | 74164F103 |
| CASH | PATHWARD FINANCIAL INC | 193,943 | $10.27M | 1.4% | $52.93 * | $24.06 | +102.8% | COM | 59100U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 228,840 | $10.22M | 1.4% | $44.65 * | $36.21 | +2.7% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 815,141 | $10.08M | 1.3% | $12.37 | $10.97 | — | COM | 04208T108 |
| FNB | F N B CORP | 728,131 | $10.03M | 1.3% | $13.77 * | $10.60 | +4.0% | COM | 302520101 |
| FRME | FIRST MERCHANTS CORP | 266,711 | $9.89M | 1.3% | $37.08 * | $31.32 | -8.9% | COM | 320817109 |
| OTTR | OTTER TAIL CORP | 113,492 | $9.643M | 1.3% | $84.97 * | $39.40 | +85.1% | COM | 689648103 |
| WTFC | WINTRUST FINL CORP | 101,986 | $9.459M | 1.3% | $92.75 * | $78.52 | +5.3% | COM | 97650W108 |
| AIR | AAR CORP | 150,687 | $9.403M | 1.2% | $62.40 * | $40.07 | +60.2% | COM | 000361105 |
| THC | TENET HEALTHCARE CORP | 123,456 | $9.33M | 1.2% | $75.57 * | $50.25 | +26.1% | COM NEW | 88033G407 |
| CIVI | CIVITAS RESOURCES INC | 135,691 | $9.279M | 1.2% | $68.38 * | $61.72 | -1.6% | COM NEW | 17888H103 |
| MOD | MODINE MFG CO | 152,120 | $9.082M | 1.2% | $59.70 * | $8.28 | +491.0% | COM | 607828100 |
| PR | PERMIAN RESOURCES CORP | 666,696 | $9.067M | 1.2% | $13.60 | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | REV GROUP INC | 485,452 | $8.821M | 1.2% | $18.17 | $15.79 | — | COM | 749527107 |
| — | GLOBAL MED REIT INC | 789,494 | $8.763M | 1.2% | $11.10 | $11.33 | — | COM NEW | 37954A204 |
| STRL | STERLING INFRASTRUCTURE INC | 99,064 | $8.711M | 1.2% | $87.93 * | $15.38 | +370.0% | COM | 859241101 |
| TPH | TRI POINTE HOMES INC | 245,139 | $8.678M | 1.1% | $35.40 * | $20.42 | +42.3% | COM | 87265H109 |
| TRNO | TERRENO RLTY CORP | 136,162 | $8.533M | 1.1% | $62.67 | $56.22 | — | COM | 88146M101 |
| SKYW | SKYWEST INC | 163,382 | $8.529M | 1.1% | $52.20 * | $20.01 | +124.6% | COM | 830879102 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,998 | $8.464M | 1.1% | $156.74 * | $85.79 | +55.3% | COMMON STOCK | 65336K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,329 | $8.423M | 1.1% | $64.63 * | $64.49 | -10.7% | COM | 88224Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 588,908 | $8.262M | 1.1% | $14.03 | $12.72 | — | COM | 76131N101 |
| AVNT | AVIENT CORPORATION | 194,010 | $8.065M | 1.1% | $41.57 * | $28.07 | +17.2% | COM | 05368V106 |
| — | PGT INNOVATIONS INC | 197,273 | $8.029M | 1.1% | $40.70 | $21.58 | — | COM | 69336V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 96,824 | $7.724M | 1.0% | $79.77 * | $52.07 | +44.7% | COM | 84790A105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,113 | $7.695M | 1.0% | $1504.99 | $1075.70 | +38.2% | COM | G9618E107 |
| RRC | RANGE RES CORP | 252,328 | $7.681M | 1.0% | $30.44 * | $19.69 | +66.7% | COM | 75281A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,058 | $7.662M | 1.0% | $224.97 * | $109.27 | +93.4% | COM | 043436104 |
| HRI | HERC HLDGS INC | 51,192 | $7.622M | 1.0% | $148.89 * | $120.18 | -2.6% | COM | 42704L104 |
| — | SKECHERS U S A INC | 120,590 | $7.518M | 1.0% | $62.34 | $54.15 | — | CL A | 830566105 |
| CVSA | ADTALEM GLOBAL ED INC | 123,917 | $7.305M | 1.0% | $58.95 * | $53.35 | 0.0% | COM | 00737L103 |
| ONB | OLD NATL BANCORP IND | 430,992 | $7.279M | 1.0% | $16.89 * | $13.32 | +12.7% | COM | 680033107 |
| AEIS | ADVANCED ENERGY INDS | 65,905 | $7.178M | 0.9% | $108.91 * | $76.20 | +26.7% | COM | 007973100 |
| — | PINNACLE FINL PARTNERS INC | 82,008 | $7.153M | 0.9% | $87.22 | $68.07 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 188,978 | $7.115M | 0.9% | $37.65 | $37.65 | — | COM NEW | 87161C501 |
| BANR | BANNER CORP | 131,912 | $7.065M | 0.9% | $53.56 * | $53.13 | -20.0% | COM NEW | 06652V208 |
| EXEL | EXELIXIS INC | 293,677 | $7.045M | 0.9% | $23.99 * | $17.91 | +21.4% | COM | 30161Q104 |
| PLXS | PLEXUS CORP | 64,424 | $6.966M | 0.9% | $108.13 * | $59.08 | +70.0% | COM | 729132100 |
| GNL | GLOBAL NET LEASE INC | 695,196 | $6.917M | 0.9% | $9.95 | $9.62 | — | COM NEW | 379378201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,568 | $6.887M | 0.9% | $77.76 * | $74.02 | 0.0% | COM | 00404A109 |
| IRT | INDEPENDENCE RLTY TR INC | 445,278 | $6.813M | 0.9% | $15.30 | $12.70 | — | COM | 45378A106 |
| DCOM | DIME CMNTY BANCSHARES INC | 250,240 | $6.739M | 0.9% | $26.93 * | $23.80 | -17.6% | COM | 25432X102 |
| EHC | ENCOMPASS HEALTH CORP | 99,875 | $6.664M | 0.9% | $66.72 * | $62.65 | +1.8% | COM | 29261A100 |
| CMA | COMERICA INC | 118,689 | $6.624M | 0.9% | $55.81 * | $35.31 | +15.2% | COM | 200340107 |
| — | CHAMPIONX CORPORATION | 221,155 | $6.46M | 0.9% | $29.21 | $16.75 | — | COM | 15872M104 |
| VRRM | VERRA MOBILITY CORP | 278,855 | $6.422M | 0.8% | $23.03 * | $15.49 | +32.4% | CL A COM STK | 92511U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 592,233 | $6.396M | 0.8% | $10.80 * | $12.11 | +0.4% | COM | 703481101 |
| MAC | MACERICH CO | 412,418 | $6.364M | 0.8% | $15.43 | $12.46 | — | COM | 554382101 |
| LADR | LADDER CAP CORP | 551,360 | $6.346M | 0.8% | $11.51 | $4.49 | — | CL A | 505743104 |
| NOG | NORTHERN OIL & GAS INC | 170,273 | $6.312M | 0.8% | $37.07 * | $17.58 | +115.1% | COM | 665531307 |
| JACK | JACK IN THE BOX INC | 76,898 | $6.277M | 0.8% | $81.63 * | $76.90 | -7.9% | COM | 466367109 |
| CHRD | CHORD ENERGY CORPORATION | 36,862 | $6.128M | 0.8% | $166.24 * | $124.76 | +15.6% | COM NEW | 674215207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135,951 | $6.006M | 0.8% | $44.18 * | $27.02 | +14.3% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 121,518 | $5.979M | 0.8% | $49.20 * | $29.13 | +40.0% | COM | 68268W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,216 | $5.873M | 0.8% | $76.06 * | $54.03 | +8.6% | COM NEW | 19239V302 |
| FHN | FIRST HORIZON CORPORATION | 410,501 | $5.813M | 0.8% | $14.16 * | $12.09 | -7.6% | COM | 320517105 |
| LNTH | LANTHEUS HLDGS INC | 93,187 | $5.778M | 0.8% | $62.00 * | $68.97 | -1.8% | COM | 516544103 |
| NPO | ENPRO INC | 36,416 | $5.708M | 0.8% | $156.74 * | $90.11 | +43.6% | COM | 29355X107 |
| — | SPARTANNASH CO | 241,986 | $5.554M | 0.7% | $22.95 | $22.59 | — | COM | 847215100 |
| ITGR | INTEGER HLDGS CORP | 55,882 | $5.537M | 0.7% | $99.08 * | $79.20 | +8.7% | COM | 45826H109 |
| KD | KYNDRYL HLDGS INC | 262,086 | $5.446M | 0.7% | $20.78 * | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| COHR | COHERENT CORP | 124,829 | $5.434M | 0.7% | $43.53 * | $35.56 | +1.4% | COM | 19247G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,989 | $5.432M | 0.7% | $41.47 | $36.21 | — | COM SHS BEN IN | 637870106 |
| POR | PORTLAND GEN ELEC CO | 122,856 | $5.325M | 0.7% | $43.34 * | $32.50 | +15.2% | COM NEW | 736508847 |
| HGV | HILTON GRAND VACATIONS INC | 131,758 | $5.294M | 0.7% | $40.18 * | $28.63 | +31.1% | COM | 43283X105 |
| KFRC | KFORCE INC | 78,004 | $5.27M | 0.7% | $67.56 * | $38.25 | +66.8% | COM | 493732101 |
| — | PACIFIC PREMIER BANCORP | 176,442 | $5.136M | 0.7% | $29.11 | $27.86 | — | COM | 69478X105 |
| GIII | G III APPAREL GROUP LTD | 140,871 | $4.787M | 0.6% | $33.98 * | $25.00 | +12.1% | COM | 36237H101 |
| EPC | EDGEWELL PERS CARE CO | 129,479 | $4.743M | 0.6% | $36.63 * | $35.77 | -5.3% | COM | 28035Q102 |
| BKH | BLACK HILLS CORP | 87,408 | $4.716M | 0.6% | $53.95 * | $48.93 | -5.7% | COM | 092113109 |
| LZB | LA Z BOY INC | 125,334 | $4.627M | 0.6% | $36.92 * | $32.74 | -1.6% | COM | 505336107 |
| PLUS | EPLUS INC | 56,977 | $4.549M | 0.6% | $79.84 * | $58.38 | +14.5% | COM | 294268107 |
| CSR | CENTERSPACE | 77,688 | $4.521M | 0.6% | $58.19 | $82.18 | — | COM | 15202L107 |
| GDEN | GOLDEN ENTMT INC | 112,995 | $4.512M | 0.6% | $39.93 * | $44.92 | -24.7% | COM | 381013101 |
| R | RYDER SYS INC | 38,238 | $4.4M | 0.6% | $115.07 * | $80.13 | +31.2% | COM | 783549108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 714,890 | $4.339M | 0.6% | $6.07 * | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| UGI | UGI CORP NEW | 173,567 | $4.27M | 0.6% | $24.60 * | $22.06 | 0.0% | COM | 902681105 |
| ABBV | ABBVIE INC | 26,350 | $4.083M | 0.5% | $154.97 * | $55.17 | +146.0% | COM | 00287Y109 |
| — | VERINT SYS INC | 150,868 | $4.078M | 0.5% | $27.03 | $50.50 | — | COM | 92343X100 |
| AM | ANTERO MIDSTREAM CORP | 309,799 | $3.882M | 0.5% | $12.53 * | $7.85 | +40.4% | COM | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 258,869 | $3.857M | 0.5% | $14.90 * | $11.33 | 0.0% | COM | 28414H103 |
| OPCH | OPTION CARE HEALTH INC | 111,896 | $3.77M | 0.5% | $33.69 * | $30.73 | 0.0% | COM NEW | 68404L201 |
| PENN | PENN ENTERTAINMENT INC | 143,130 | $3.724M | 0.5% | $26.02 * | $33.71 | -31.2% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 70,282 | $3.684M | 0.5% | $52.42 * | $43.59 | 0.0% | COM | 55024U109 |
| SNEX | STONEX GROUP INC | 49,048 | $3.621M | 0.5% | $73.83 * | $31.79 | +34.4% | COM | 861896108 |
| CNXC | CONCENTRIX CORP | 36,693 | $3.604M | 0.5% | $98.22 * | $82.29 | 0.0% | COM | 20602D101 |
| VECO | VEECO INSTRS INC DEL | 115,984 | $3.599M | 0.5% | $31.03 * | $27.86 | 0.0% | COM | 922417100 |
| SYNA | SYNAPTICS INC | 31,191 | $3.558M | 0.5% | $114.07 * | $99.25 | 0.0% | COM | 87157D109 |
| PEB | PEBBLEBROOK HOTEL TR | 220,570 | $3.525M | 0.5% | $15.98 | $15.88 | — | COM | 70509V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,559 | $3.518M | 0.5% | $28.94 * | $30.71 | -13.7% | COM | 868459108 |
| AAP | ADVANCE AUTO PARTS INC | 57,018 | $3.48M | 0.5% | $61.03 * | $63.40 | -17.6% | COM | 00751Y106 |
| — | HEARTLAND FINL USA INC | 91,960 | $3.459M | 0.5% | $37.61 | $48.85 | — | COM | 42234Q102 |
| SLG | SL GREEN RLTY CORP | 75,821 | $3.425M | 0.5% | $45.17 | $45.17 | — | COM | 78440X887 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,971 | $3.396M | 0.4% | $70.79 * | $66.33 | 0.0% | COM | 144285103 |
| BOOT | BOOT BARN HLDGS INC | 44,202 | $3.393M | 0.4% | $76.76 * | $67.22 | +11.8% | COM | 099406100 |
| TBBK | BANCORP INC DEL | 85,149 | $3.283M | 0.4% | $38.56 * | $12.40 | +201.7% | COM | 05969A105 |
| — | ASSETMARK FINL HLDGS INC | 108,464 | $3.248M | 0.4% | $29.95 | $29.95 | — | COM | 04546L106 |
| SCHL | SCHOLASTIC CORP | 86,149 | $3.248M | 0.4% | $37.70 * | $32.12 | +11.3% | COM | 807066105 |
| DAN | DANA INC | 216,376 | $3.161M | 0.4% | $14.61 * | $13.40 | -7.1% | COM | 235825205 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,558 | $3.013M | 0.4% | $63.35 * | $63.67 | -5.6% | COM | 844895102 |
| DCO | DUCOMMUN INC DEL | 57,040 | $2.97M | 0.4% | $52.07 * | $54.40 | -10.2% | COM | 264147109 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,894 | $2.808M | 0.4% | $21.29 * | $10.77 | +103.3% | CL A | 559663109 |
| — | AIR TRANSPORT SERVICES GRP I | 156,250 | $2.752M | 0.4% | $17.61 | $20.81 | — | COM | 00922R105 |
| KMPR | KEMPER CORP | 56,230 | $2.737M | 0.4% | $48.68 * | $57.72 | -24.2% | COM | 488401100 |
| PLD | PROLOGIS INC. | 17,871 | $2.382M | 0.3% | $133.29 * | $58.95 | +79.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 2,909 | $2.343M | 0.3% | $805.43 * | $535.41 | +37.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 9,978 | $2.154M | 0.3% | $215.87 * | $154.58 | +13.3% | COM | 03027X100 |
| AXSM | AXSOME THERAPEUTICS INC | 26,890 | $2.14M | 0.3% | $79.58 * | $66.86 | 0.0% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,957 | $2.096M | 0.3% | $31.30 * | $27.10 | -11.9% | COM | 004225108 |
| — | INTRA-CELLULAR THERAPIES INC | 27,210 | $1.949M | 0.3% | $71.63 | $71.63 | — | COM | 46116X101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,619 | $1.942M | 0.3% | $142.62 * | $84.66 | +27.9% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 33,168 | $1.871M | 0.2% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| REXR | REXFORD INDL RLTY INC | 32,994 | $1.851M | 0.2% | $56.10 | $25.59 | — | COM | 76169C100 |
| AAPL | APPLE INC | 9,521 | $1.833M | 0.2% | $192.53 * | $107.55 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,215 | $1.585M | 0.2% | $376.04 * | $178.78 | +96.0% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 9,712 | $1.557M | 0.2% | $160.32 * | $85.02 | +36.0% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 45,024 | $1.536M | 0.2% | $34.12 * | $24.86 | +20.6% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 4,571 | $1.394M | 0.2% | $304.97 * | $235.23 | +3.2% | COM | 74460D109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 86,073 | $1.267M | 0.2% | $14.72 * | $15.33 | 0.0% | COM | 03237H101 |
| GOOGL | ALPHABET INC | 8,784 | $1.227M | 0.2% | $139.69 * | $107.93 | +23.6% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC | 8,981 | $1.2M | 0.2% | $133.62 | $100.64 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 8,731 | $1.174M | 0.2% | $134.46 * | $121.51 | -3.9% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,064 | $1.15M | 0.2% | $126.82 * | $127.47 | -25.0% | COM | 015271109 |
| ETN | EATON CORP PLC | 4,090 | $985K | 0.1% | $240.82 * | $146.73 | +46.9% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 7,998 | $921K | 0.1% | $115.15 * | $132.79 | -31.6% | COM | 22822V101 |
| KIM | KIMCO RLTY CORP | 42,508 | $906K | 0.1% | $21.31 * | $18.04 | -5.7% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $892K | 0.1% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $860K | 0.1% | $356.66 | $281.96 | +24.5% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 16,539 | $824K | 0.1% | $49.82 * | $37.75 | +10.6% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 13,436 | $822K | 0.1% | $61.18 * | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 22,644 | $787K | 0.1% | $34.76 * | $33.94 | -14.2% | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 11,639 | $780K | 0.1% | $67.02 * | $47.65 | +18.7% | COM | 758849103 |
| PEP | PEPSICO INC | 4,001 | $680K | 0.1% | $169.84 * | $61.42 | +150.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,365 | $676K | 0.1% | $495.22 * | $19.47 | +137.8% | COM | 67066G104 |
| DOV | DOVER CORP | 3,615 | $556K | 0.1% | $153.81 * | $49.45 | +176.4% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $517K | 0.1% | $224.88 * | $34.76 | +568.5% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,400 | $477K | 0.1% | $64.49 | $3.02 | — | S&P SPIN OFF | 46137V159 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,723 | $451K | 0.1% | $30.63 | $30.71 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 3,330 | $448K | 0.1% | $134.53 * | $120.61 | 0.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 606 | $400K | 0.1% | $660.08 * | $385.53 | +48.8% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,055 | $393K | 0.1% | $17.83 | $5.77 | — | INSTL PFD SECS | 33739P855 |
| SCHB | SCHWAB STRATEGIC TR | 6,960 | $387K | 0.1% | $55.67 | $53.13 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,450 | $372K | 0.0% | $151.94 * | $123.37 | +13.6% | COM | 023135106 |
| CI | THE CIGNA GROUP | 1,210 | $362K | 0.0% | $299.45 * | $204.18 | +37.5% | COM | 125523100 |
| GOOG | ALPHABET INC | 2,200 | $310K | 0.0% | $140.93 * | $110.25 | +22.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,490 | $301K | 0.0% | $40.21 | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 6,000 | $291K | 0.0% | $48.48 | $45.50 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 3,100 | $283K | 0.0% | $91.41 | $28.48 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 3,760 | $283K | 0.0% | $75.35 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 13,645 | $283K | 0.0% | $20.71 | $25.12 | — | US REIT ETF | 808524847 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $275K | 0.0% | $70.30 * | $77.30 | -32.2% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $242K | 0.0% | $526.48 * | $511.31 | 0.0% | COM | 91324P102 |
| IWD | ISHARES TR | 1,398 | $231K | 0.0% | $165.25 | $153.06 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,705 | $214K | 0.0% | $78.96 * | $55.22 | +18.4% | COM | 126650100 |