13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001535631-23-000005
Total Value
$2.87B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,752,481 | $222.8M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 701,581 | $221.5M | 7.72% |
| 3 | ALPHABET INC | GOOG | 1,531,195 | $200.4M | 6.98% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 199,666 | $100.7M | 3.51% |
| 5 | VISA INC | V | 419,449 | $96.5M | 3.36% |
| 6 | ZOETIS INC | ZTS | 446,113 | $77.6M | 2.70% |
| 7 | NVIDIA CORPORATION | NVDA | 153,423 | $66.7M | 2.32% |
| 8 | PEPSICO INC | PEP | 388,423 | $65.8M | 2.29% |
| 9 | MCDONALDS CORP | MCD | 245,121 | $64.6M | 2.25% |
| 10 | ALPHABET INC | GOOG | 480,170 | $63.3M | 2.21% |
| 11 | CINTAS CORP | CTAS | 129,062 | $62.1M | 2.16% |
| 12 | DANAHER CORPORATION | 235851102 | 249,907 | $62.0M | 2.16% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 116,331 | $58.9M | 2.05% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 186,223 | $54.4M | 1.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $51.6M | 1.80% |
| 16 | META PLATFORMS INC | META | 170,280 | $51.1M | 1.78% |
| 17 | MODERNA INC | MRNA | 494,288 | $51.1M | 1.78% |
| 18 | APPLE INC | AAPL | 297,796 | $51.0M | 1.78% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 89,710 | $50.7M | 1.77% |
| 20 | IDEXX LABS INC | 45168D104 | 89,152 | $39.0M | 1.36% |
| 21 | SALESFORCE INC | CRM | 185,384 | $37.6M | 1.31% |
| 22 | MASTERCARD INCORPORATED | MA | 79,723 | $31.6M | 1.10% |
| 23 | MERCK & CO INC | MRK | 283,457 | $29.2M | 1.02% |
| 24 | ELI LILLY & CO | LLY | 53,947 | $29.0M | 1.01% |
| 25 | VANECK ETF TRUST | 92189H607 | 82,790 | $28.6M | 1.00% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,551 | $28.5M | 0.99% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 413,660 | $28.2M | 0.98% |
| 28 | JPMORGAN CHASE & CO | VYLD | 191,944 | $27.8M | 0.97% |
| 29 | NIKE INC | NKE | 290,667 | $27.8M | 0.97% |
| 30 | RANGE RES CORP | RRC | 838,600 | $27.2M | 0.95% |
| 31 | VALARIS LTD | VAL-WT | 360,942 | $27.1M | 0.94% |
| 32 | WELLS FARGO CO NEW | 949746101 | 661,121 | $27.0M | 0.94% |
| 33 | INVESCO QQQ TR | IVZ | 71,016 | $25.4M | 0.89% |
| 34 | HONEYWELL INTL INC | 438516106 | 132,340 | $24.4M | 0.85% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 277,460 | $24.1M | 0.84% |
| 36 | MEDTRONIC PLC | MDT | 295,141 | $23.1M | 0.81% |
| 37 | LINDE PLC | LIN | 60,454 | $22.5M | 0.78% |
| 38 | COLGATE PALMOLIVE CO | CL | 312,322 | $22.2M | 0.77% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,170 | $21.8M | 0.76% |
| 40 | ELECTRONIC ARTS INC | EA | 171,282 | $20.6M | 0.72% |
| 41 | ABBVIE INC | ABBV | 135,562 | $20.2M | 0.70% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 136,479 | $19.7M | 0.69% |
| 43 | MONDELEZ INTL INC | 609207105 | 283,989 | $19.7M | 0.69% |
| 44 | MOODYS CORP | MCO | 60,863 | $19.2M | 0.67% |
| 45 | SPDR S&P 500 ETF TR | SPY | 43,854 | $18.7M | 0.65% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 175,938 | $18.1M | 0.63% |
| 47 | NOVAGOLD RES INC | 66987E206 | 4,000,000 | $15.4M | 0.54% |
| 48 | PROLOGIS INC. | PLDGP | 134,518 | $15.1M | 0.53% |
| 49 | ISHARES TR | 464287200 | 35,090 | $15.1M | 0.52% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,350,000 | $13.8M | 0.48% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56,843 | $13.4M | 0.47% |
| 52 | AMETEK INC | AME | 82,317 | $12.2M | 0.42% |
| 53 | ABBOTT LABS | ABLZF | 120,247 | $11.6M | 0.41% |
| 54 | AON PLC | AON | 35,381 | $11.5M | 0.40% |
| 55 | WEATHERFORD INTL PLC | G48833118 | 125,000 | $11.3M | 0.39% |
| 56 | ADOBE INC | ADBE | 21,787 | $11.1M | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 384,514 | $10.5M | 0.37% |
| 58 | TEXAS INSTRS INC | 882508104 | 64,910 | $10.3M | 0.36% |
| 59 | ISHARES TR | 464287408 | 65,290 | $10.0M | 0.35% |
| 60 | EQUINIX INC | EQIX | 13,654 | $9.9M | 0.35% |
| 61 | S&P GLOBAL INC | SPGI | 23,118 | $8.4M | 0.29% |
| 62 | EOG RES INC | EOG | 66,570 | $8.4M | 0.29% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,689 | $8.3M | 0.29% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 119,931 | $8.2M | 0.29% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 153,203 | $8.1M | 0.28% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,195 | $8.1M | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 47,711 | $8.0M | 0.28% |
| 68 | DISNEY WALT CO | 254687106 | 98,312 | $8.0M | 0.28% |
| 69 | STARBUCKS CORP | SBUX | 85,584 | $7.8M | 0.27% |
| 70 | BROADCOM INC | AVGO | 9,394 | $7.8M | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 53,191 | $7.8M | 0.27% |
| 72 | CME GROUP INC | CME | 38,038 | $7.6M | 0.27% |
| 73 | SPDR GOLD TR | GLD | 44,232 | $7.6M | 0.26% |
| 74 | THE CIGNA GROUP | 125523100 | 26,011 | $7.4M | 0.26% |
| 75 | MICRON TECHNOLOGY INC | MU | 106,172 | $7.2M | 0.25% |
| 76 | BOOKING HOLDINGS INC | BKNG | 2,224 | $6.9M | 0.24% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 79,800 | $6.4M | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908363 | 15,685 | $6.2M | 0.21% |
| 79 | PUBLIC STORAGE | PSA-PS | 22,807 | $6.0M | 0.21% |
| 80 | WELLTOWER INC | WELL | 72,306 | $5.9M | 0.21% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 43,416 | $5.3M | 0.18% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 47,147 | $5.1M | 0.18% |
| 83 | AUTODESK INC | ADSK | 24,115 | $5.0M | 0.17% |
| 84 | REALTY INCOME CORP | O | 97,368 | $4.9M | 0.17% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 50,200 | $4.8M | 0.17% |
| 86 | VICI PPTYS INC | 925652109 | 145,871 | $4.2M | 0.15% |
| 87 | PALO ALTO NETWORKS INC | PANW | 17,971 | $4.2M | 0.15% |
| 88 | RIO TINTO PLC | RTNTF | 65,957 | $4.2M | 0.15% |
| 89 | DEXCOM INC | DXCM | 43,957 | $4.1M | 0.14% |
| 90 | JOHNSON & JOHNSON | JNJ | 23,846 | $3.7M | 0.13% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 30,386 | $3.7M | 0.13% |
| 92 | TESLA INC | TSLA | 14,709 | $3.7M | 0.13% |
| 93 | AVALONBAY CMNTYS INC | AWX | 20,484 | $3.5M | 0.12% |
| 94 | EQUITY RESIDENTIAL | EQR | 54,411 | $3.2M | 0.11% |
| 95 | SCHLUMBERGER LTD | SLB | 52,837 | $3.1M | 0.11% |
| 96 | SHERWIN WILLIAMS CO | SHW | 11,560 | $2.9M | 0.10% |
| 97 | CRH PLC | CRH | 53,286 | $2.9M | 0.10% |
| 98 | ENPHASE ENERGY INC | ENPH | 23,487 | $2.8M | 0.10% |
| 99 | INVITATION HOMES INC | INVH | 88,838 | $2.8M | 0.10% |
| 100 | ROLLINS INC | ROL | 70,900 | $2.6M | 0.09% |
| 101 | NEOGEN CORP | NEOG | 141,600 | $2.6M | 0.09% |
| 102 | SNOWFLAKE INC | SNOW | 16,700 | $2.6M | 0.09% |
| 103 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,950 | $2.5M | 0.09% |
| 104 | VENTAS INC | VTR | 58,126 | $2.4M | 0.09% |
| 105 | HDFC BANK LTD | HDB | 39,928 | $2.4M | 0.08% |
| 106 | ECOLAB INC | ECL | 13,311 | $2.3M | 0.08% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 16,927 | $2.2M | 0.08% |
| 108 | SUN CMNTYS INC | 866674104 | 17,835 | $2.1M | 0.07% |
| 109 | ESSEX PPTY TR INC | 297178105 | 9,290 | $2.0M | 0.07% |
| 110 | UDR INC | UDR | 47,889 | $1.7M | 0.06% |
| 111 | INFOSYS LTD | INFY | 99,214 | $1.7M | 0.06% |
| 112 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,735 | $1.7M | 0.06% |
| 113 | WP CAREY INC | 92936U109 | 30,871 | $1.7M | 0.06% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 25,931 | $1.7M | 0.06% |
| 115 | HOST HOTELS & RESORTS INC | HST | 102,792 | $1.7M | 0.06% |
| 116 | AMERICAN HOMES 4 RENT | AMH-PG | 48,225 | $1.6M | 0.06% |
| 117 | REGENCY CTRS CORP | 758849103 | 26,209 | $1.6M | 0.05% |
| 118 | KIMCO RLTY CORP | 49446R109 | 88,557 | $1.6M | 0.05% |
| 119 | HOME DEPOT INC | HD | 5,104 | $1.5M | 0.05% |
| 120 | COCA COLA CO | KO | 27,250 | $1.5M | 0.05% |
| 121 | REXFORD INDL RLTY INC | 76169C100 | 30,244 | $1.5M | 0.05% |
| 122 | HEALTHPEAK PROPERTIES INC | DOC | 79,818 | $1.5M | 0.05% |
| 123 | CAMDEN PPTY TR | 133131102 | 15,175 | $1.4M | 0.05% |
| 124 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.4M | 0.05% |
| 125 | BOSTON PROPERTIES INC | BXP | 22,753 | $1.4M | 0.05% |
| 126 | CUBESMART | CUBE | 32,585 | $1.2M | 0.04% |
| 127 | WALMART INC | WMT | 7,600 | $1.2M | 0.04% |
| 128 | AMERICOLD REALTY TRUST INC | COLD | 39,575 | $1.2M | 0.04% |
| 129 | CONSTELLATION BRANDS INC | STZ | 4,548 | $1.1M | 0.04% |
| 130 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,179 | $1.1M | 0.04% |
| 131 | BARRICK GOLD CORP | 067901108 | 77,601 | $1.1M | 0.04% |
| 132 | PAYPAL HLDGS INC | PYPL | 18,439 | $1.1M | 0.04% |
| 133 | EASTGROUP PPTYS INC | 277276101 | 6,466 | $1.1M | 0.04% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,773 | $1.1M | 0.04% |
| 135 | BECTON DICKINSON & CO | BDX | 4,000 | $1.0M | 0.04% |
| 136 | AMEDISYS INC | 023436108 | 10,491 | $979,859 | 0.03% |
| 137 | GILEAD SCIENCES INC | GILD | 13,025 | $976,094 | 0.03% |
| 138 | LOGITECH INTL S A | H50430232 | 13,986 | $967,470 | 0.03% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 3,328 | $943,155 | 0.03% |
| 140 | NNN REIT INC | NNN | 26,343 | $930,962 | 0.03% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 19,265 | $916,821 | 0.03% |
| 142 | STAG INDL INC | 85254J102 | 26,206 | $904,369 | 0.03% |
| 143 | BRIXMOR PPTY GROUP INC | 11120U105 | 43,440 | $902,683 | 0.03% |
| 144 | HEALTHCARE RLTY TR | 42226K105 | 55,176 | $842,538 | 0.03% |
| 145 | PARKER-HANNIFIN CORP | PH | 2,160 | $841,363 | 0.03% |
| 146 | PFIZER INC | PFE | 25,224 | $836,680 | 0.03% |
| 147 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 128,571 | $781,712 | 0.03% |
| 148 | TJX COS INC NEW | 872540109 | 8,459 | $751,836 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 23,125 | $749,481 | 0.03% |
| 150 | AGREE RLTY CORP | 008492100 | 13,036 | $720,109 | 0.03% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,850 | $687,774 | 0.02% |
| 152 | TERRENO RLTY CORP | 88146M101 | 12,089 | $686,655 | 0.02% |
| 153 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,244 | $686,560 | 0.02% |
| 154 | SPIRIT RLTY CAP INC NEW | 84860W300 | 20,172 | $676,367 | 0.02% |
| 155 | KITE RLTY GROUP TR | 49803T300 | 31,534 | $675,458 | 0.02% |
| 156 | APARTMENT INCOME REIT CORP | APA | 21,683 | $665,668 | 0.02% |
| 157 | SEA LTD | SE | 14,385 | $632,221 | 0.02% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 20,254 | $620,988 | 0.02% |
| 159 | BIOGEN INC | BIIB | 2,396 | $615,796 | 0.02% |
| 160 | UNION PAC CORP | UNP | 2,983 | $607,428 | 0.02% |
| 161 | STRYKER CORPORATION | SYK | 2,195 | $599,828 | 0.02% |
| 162 | ICON PLC | ICLR | 2,417 | $595,186 | 0.02% |
| 163 | VORNADO RLTY TR | 929042109 | 25,743 | $583,851 | 0.02% |
| 164 | SOPHIA GENETICS SA | SOPH | 227,600 | $580,380 | 0.02% |
| 165 | INTEL CORP | INTC | 16,300 | $579,465 | 0.02% |
| 166 | PHILLIPS EDISON & CO INC | PECO | 16,955 | $568,671 | 0.02% |
| 167 | DROPBOX INC | DBX | 20,564 | $559,958 | 0.02% |
| 168 | KILROY RLTY CORP | 49427F108 | 17,171 | $542,775 | 0.02% |
| 169 | MORGAN STANLEY | MS-PQ | 6,216 | $507,661 | 0.02% |
| 170 | PTC INC | PTC | 3,582 | $507,498 | 0.02% |
| 171 | T-MOBILE US INC | TMUSZ | 3,500 | $490,175 | 0.02% |
| 172 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,907 | $473,848 | 0.02% |
| 173 | APPLE HOSPITALITY REIT INC | APLE | 30,517 | $468,131 | 0.02% |
| 174 | MEDICAL PPTYS TRUST INC | 58463J304 | 85,000 | $463,250 | 0.02% |
| 175 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,265 | $453,969 | 0.02% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 32,527 | $453,426 | 0.02% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,100 | $449,856 | 0.02% |
| 178 | EPR PPTYS | 26884U109 | 10,737 | $446,015 | 0.02% |
| 179 | COUSINS PPTYS INC | 222795502 | 21,773 | $443,516 | 0.02% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,832 | $438,275 | 0.02% |
| 181 | NATERA INC | NTRA | 9,899 | $438,031 | 0.02% |
| 182 | ISHARES INC | 46434G822 | 7,153 | $431,254 | 0.02% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 3,060 | $429,318 | 0.01% |
| 184 | WORKDAY INC | WDAY | 1,997 | $429,055 | 0.01% |
| 185 | NETFLIX INC | NFLX | 1,135 | $428,576 | 0.01% |
| 186 | PHYSICIANS RLTY TR | 71943U104 | 33,868 | $412,851 | 0.01% |
| 187 | FERRARI N V | RACE | 1,350 | $399,786 | 0.01% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 1,149 | $399,553 | 0.01% |
| 189 | PARK HOTELS & RESORTS INC | PK | 31,638 | $389,780 | 0.01% |
| 190 | BROADSTONE NET LEASE INC | BNL | 27,186 | $388,760 | 0.01% |
| 191 | COPT DEFENSE PROPERTIES | CDP | 16,123 | $384,211 | 0.01% |
| 192 | ETSY INC | ETSY | 5,930 | $382,959 | 0.01% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,418 | $376,894 | 0.01% |
| 194 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,838 | $375,738 | 0.01% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 6,530 | $374,104 | 0.01% |
| 196 | EXXON MOBIL CORP | XOM | 3,175 | $373,317 | 0.01% |
| 197 | LXP INDUSTRIAL TRUST | LXP-PC | 41,925 | $373,133 | 0.01% |
| 198 | PURE STORAGE INC | 74624M102 | 10,331 | $367,990 | 0.01% |
| 199 | BAXTER INTL INC | 071813109 | 9,628 | $363,361 | 0.01% |
| 200 | SL GREEN RLTY CORP | 78440X887 | 9,559 | $356,551 | 0.01% |
| 201 | ISHARES INC | 464286392 | 2,956 | $355,223 | 0.01% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 1,229 | $351,334 | 0.01% |
| 203 | AMERICAN EXPRESS CO | AXP | 2,351 | $350,746 | 0.01% |
| 204 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 931 | $349,321 | 0.01% |
| 205 | MACERICH CO | MAC | 31,905 | $348,084 | 0.01% |
| 206 | REPLIGEN CORP | RGEN | 2,153 | $342,349 | 0.01% |
| 207 | SITE CTRS CORP | 82981J109 | 26,897 | $331,640 | 0.01% |
| 208 | TENET HEALTHCARE CORP | THC | 5,023 | $330,965 | 0.01% |
| 209 | HCA HEALTHCARE INC | HCA | 1,325 | $325,924 | 0.01% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 4,700 | $325,616 | 0.01% |
| 211 | TANGER FACTORY OUTLET CTRS I | SKT | 14,395 | $325,327 | 0.01% |
| 212 | CORTEVA INC | CTVA | 6,339 | $324,303 | 0.01% |
| 213 | ERMENEGILDO ZEGNA N V | ZGN | 22,800 | $317,376 | 0.01% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,790 | $317,009 | 0.01% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 4,124 | $312,022 | 0.01% |
| 216 | HIGHWOODS PPTYS INC | 431284108 | 14,932 | $307,749 | 0.01% |
| 217 | NATIONAL HEALTH INVS INC | 63633D104 | 5,908 | $303,435 | 0.01% |
| 218 | DOUGLAS EMMETT INC | DEI | 23,736 | $302,871 | 0.01% |
| 219 | CARETRUST REIT INC | CTRE | 14,712 | $301,596 | 0.01% |
| 220 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 30,711 | $287,148 | 0.01% |
| 221 | DAVITA INC | DVA | 3,000 | $283,590 | 0.01% |
| 222 | GLOBUS MED INC | GMED | 5,688 | $282,409 | 0.01% |
| 223 | TRICON RESIDENTIAL INC | 89612W102 | 38,011 | $282,268 | 0.01% |
| 224 | SPDR SER TR | 78464A870 | 3,850 | $281,127 | 0.01% |
| 225 | PERRIGO CO PLC | PRGO | 8,650 | $276,368 | 0.01% |
| 226 | FOUR CORNERS PPTY TR INC | 35086T109 | 12,396 | $275,067 | 0.01% |
| 227 | KENNEDY-WILSON HOLDINGS INC | KW | 18,084 | $266,558 | 0.01% |
| 228 | 10X GENOMICS INC | TXG | 6,371 | $262,804 | 0.01% |
| 229 | GLOBAL NET LEASE INC | GNL-PE | 27,297 | $262,324 | 0.01% |
| 230 | APELLIS PHARMACEUTICALS INC | APLS | 6,825 | $259,623 | 0.01% |
| 231 | BLACKSTONE INC | BX | 2,400 | $257,136 | 0.01% |
| 232 | ISHARES TR | 464287226 | 2,698 | $253,720 | 0.01% |
| 233 | ALCON AG | ALC | 3,270 | $253,581 | 0.01% |
| 234 | URBAN EDGE PPTYS | 91704F104 | 15,997 | $244,114 | 0.01% |
| 235 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,955 | $244,008 | 0.01% |
| 236 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,564 | $241,683 | 0.01% |
| 237 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,885 | $238,740 | 0.01% |
| 238 | CASTLE BIOSCIENCES INC | CSTL | 14,079 | $237,794 | 0.01% |
| 239 | DIAMONDROCK HOSPITALITY CO | DRH | 29,462 | $236,580 | 0.01% |
| 240 | ISHARES TR | 464287242 | 2,291 | $233,728 | 0.01% |
| 241 | ISHARES TR | 464288661 | 2,057 | $232,770 | 0.01% |
| 242 | JBG SMITH PPTYS | 46590V100 | 15,856 | $229,278 | 0.01% |
| 243 | INVENTRUST PPTYS CORP | 46124J201 | 9,629 | $229,266 | 0.01% |
| 244 | ISHARES TR | 464287614 | 860 | $228,751 | 0.01% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $224,400 | 0.01% |
| 246 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 17,863 | $221,144 | 0.01% |
| 247 | AIRBNB INC | ABNB | 1,609 | $220,771 | 0.01% |
| 248 | RLJ LODGING TR | RLJ-PA | 22,364 | $218,944 | 0.01% |
| 249 | ISHARES TR | 46429B598 | 4,664 | $206,242 | 0.01% |
| 250 | ACADIA RLTY TR | 004239109 | 14,001 | $200,914 | 0.01% |
| 251 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 43,724 | $198,944 | 0.01% |
| 252 | VERIS RESIDENTIAL INC | VRE | 11,552 | $190,608 | 0.01% |
| 253 | SERVICE PPTYS TR | 81761L102 | 24,605 | $189,212 | 0.01% |
| 254 | XENIA HOTELS & RESORTS INC | XHR | 15,251 | $179,657 | 0.01% |
| 255 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,030 | $167,802 | 0.01% |
| 256 | ELME COMMUNITIES | ELME | 12,134 | $165,508 | 0.01% |
| 257 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $155,662 | 0.01% |
| 258 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,530 | $154,648 | 0.01% |
| 259 | EMPIRE ST RLTY TR INC | 292104106 | 18,533 | $149,005 | 0.01% |
| 260 | APARTMENT INVT & MGMT CO | APA | 21,879 | $148,777 | 0.01% |
| 261 | HUDSON PAC PPTYS INC | 444097109 | 19,925 | $132,501 | 0.00% |
| 262 | DEUTSCHE BANK A G | D18190898 | 11,530 | $127,570 | 0.00% |
| 263 | RPT REALTY | 74971D101 | 11,771 | $124,302 | 0.00% |
| 264 | BRANDYWINE RLTY TR | 105368203 | 26,675 | $121,105 | 0.00% |
| 265 | PARAMOUNT GROUP INC | 69924R108 | 25,299 | $116,881 | 0.00% |
| 266 | PIEDMONT OFFICE REALTY TR IN | PDM | 18,951 | $106,505 | 0.00% |
| 267 | SUMMIT HOTEL PPTYS INC | 866082100 | 15,246 | $88,427 | 0.00% |
| 268 | UNIQURE NV | QURE | 11,447 | $76,809 | 0.00% |