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Covestor Ltd

Q4 2023 · 13F-HR

Covestor Ltdholdings as filed

Filed 2024-02-09 · accession 0001909846-24-000001

$146,262
Reported value
2,894
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 2894

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$2,7821.90%5,617CommonNONE
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595112103MUMICRON TECHNOLOGY INC$7000.48%8,200CommonNONE
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244199105DEDEERE & CO$5250.36%1,312CommonNONE
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55826T102SPHRSPHERE ENTERTAINMENT CO$3860.26%11,362CommonNONE
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55933J203MXMAGNACHIP SEMICONDUCTOR CORP$3440.24%45,898CommonNONE
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624756102MLIMUELLER INDUSTRIES INC$2870.20%6,085CommonSOLE
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45781V101IIPRINNOVATIVE INDUSTRIAL PROPER$2820.19%2,795CommonSOLE
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92206C706VGITVANGUARD INTERMEDIATE-TERM T$2690.18%4,542CommonNONE
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125269100CFCF INDUSTRIES HOLDINGS INC$2660.18%3,349CommonSOLE
674215207CHRDCHORD ENERGY CORP$2650.18%1,591CommonSOLE
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302520101FNBFNB CORP$2590.18%18,856CommonSOLE
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27579R104EWBCEAST WEST BANCORP INC$2490.17%3,460CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND E$2480.17%2,284CommonSOLE
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889478103TOLTOLL BROTHERS INC$2430.17%2,360CommonSOLE
552676108MDC1USDMDC HOLDINGS INC$2410.16%4,350CommonSOLE
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87240R107TFSLTFS FINANCIAL CORP$2410.16%16,437CommonSOLE
770323103RHIROBERT HALF INC$2400.16%2,737CommonSOLE
040413106ANETEURARISTA NETWORKS INC$2400.16%1,018CommonSOLE
92556V106VTRSVIATRIS INC$2380.16%22,013CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$2370.16%1,426CommonSOLE
311900104FASTFASTENAL CO$2370.16%3,663CommonSOLE
292562105WIREEURENCORE WIRE CORP$2360.16%1,105CommonSOLE
704551100BTUPEABODY ENERGY CORP$2360.16%9,725CommonNONE
26856L103ELFELF BEAUTY INC$2330.16%1,616CommonSOLE
G97822103PRGOPERRIGO CO PLC$2330.16%7,245CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2330.16%4,539CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING SA$2330.16%60,574CommonSOLE
747525103QCOMQUALCOMM INC$2330.16%1,612CommonSOLE
938824109WAFDWAFD INC$2320.16%7,035CommonSOLE
879080109TRCTEJON RANCH CO$2310.16%13,458CommonNONE
29670E107EPRTESSENTIAL PROPERTIES REALTY$2310.16%9,040CommonSOLE
46435U853USHYISHARES BROAD USD HIGH YIELD$2310.16%6,354CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$2300.16%20,494CommonNONE
127097103CTRACOTERRA ENERGY INC$2290.16%8,992CommonSOLE
56418H100MANMANPOWERGROUP INC$2280.16%2,873CommonSOLE
74460D109PSAPUBLIC STORAGE$2270.16%742CommonSOLE
552690109MDUMDU RESOURCES GROUP INC$2250.15%11,380CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC$2230.15%1,282CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$2230.15%4,415CommonSOLE
00287Y109ABBVABBVIE INC$2230.15%1,443CommonSOLE
172967424CCITIGROUP INC$2210.15%4,284CommonSOLE
78464A516BWXSPDR BLOOMBERG INT TREASURY$2200.15%9,490CommonSOLE
704326107PAYXPAYCHEX INC$2200.15%1,846CommonSOLE
556269108SHOOSTEVEN MADDEN LTD$2200.15%5,245CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$2190.15%347CommonSOLE
79466L302CRMSALESFORCE INC$2160.15%819CommonSOLE
375558103GILDGILEAD SCIENCES INC$2160.15%2,672CommonSOLE
64828T201RITMRITHM CAPITAL CORP$2150.15%20,126CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$2150.15%2,076CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP$2150.15%3,740CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2120.14%1,608CommonSOLE
808524870SCHPSCHWAB U.S. TIPS ETF$2120.14%4,060CommonSOLE
268150109DTDYNATRACE INC$2110.14%3,866CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2110.14%715CommonSOLE
060505104BACBANK OF AMERICA CORP$2110.14%6,252CommonSOLE
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46120E602ISRGINTUITIVE SURGICAL INC$2090.14%620CommonSOLE
000360206AAONAAON INC$2090.14%2,830CommonSOLE
443510607HUBBHUBBELL INC$2080.14%632CommonNONE
833034101SNASNAP-ON INC$2080.14%721CommonSOLE
478160104JNJJOHNSON & JOHNSON$2080.14%1,329CommonSOLE
118440106BKEBUCKLE INC/THE$2080.14%4,384CommonSOLE
G29183103ETNEATON CORP PLC$2070.14%858CommonNONE
00724F101ADBEADOBE INC$2060.14%344CommonSOLE
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29283F103ESMTUSDENGAGESMART INC$2050.14%8,964CommonSOLE
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200340107CMACOMERICA INC$2040.14%3,656CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$2030.14%2,828CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$2020.14%5,488CommonSOLE
20825C104COPCONOCOPHILLIPS$2020.14%1,732CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$2000.14%2,593CommonSOLE
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64110L106NFLXNETFLIX INC$1990.14%409CommonSOLE
92204A306VDEVANGUARD ENERGY ETF$1990.14%1,694CommonSOLE
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457730109INSPINSPIRE MEDICAL SYSTEMS INC$1950.13%957CommonSOLE
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87724P106TMHCTAYLOR MORRISON HOME CORP$1950.13%3,640CommonSOLE
668771108GENGEN DIGITAL INC$1940.13%8,519CommonSOLE
75513E101RTXRTX CORP$1940.13%2,306CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$1930.13%2,309CommonNONE
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461202103INTUINTUIT INC$1930.13%308CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1930.13%2,793CommonSOLE
05465P101AXNX*AXONICS INC$1920.13%3,083CommonSOLE
72703H101PLNTPLANET FITNESS INC - CL A$1920.13%2,631CommonSOLE
85571B105STWDSTARWOOD PROPERTY TRUST INC$1920.13%9,160CommonSOLE
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85208R101CEFSPROTT PHYSICAL GOLD AND SIL$1920.13%10,021CommonNONE
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60937P106MDBMONGODB INC$1920.13%469CommonNONE
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29358P101ENSGENSIGN GROUP INC/THE$1910.13%1,703CommonSOLE
50540R409LSILABORATORY CRP OF AMER HLDGS$1910.13%840CommonSOLE
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55261F104MTBM & T BANK CORP$1370.09%1,003CommonSOLE
48242W106KBRKBR INC$1370.09%2,474CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$1370.09%3,165CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC-CLASS A$1370.09%1,846CommonSOLE
44891N208IACIAC INC$1360.09%2,596CommonNONE
87162W100SNXTD SYNNEX CORP$1360.09%1,265CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1360.09%1,434CommonSOLE
412822108HOGHARLEY-DAVIDSON INC$1350.09%3,680CommonSOLE
72201R304LTPZPIMCO 15 plus YR US TIPS INDX$1350.09%2,379CommonNONE
57060D108MKTXMARKETAXESS HOLDINGS INC$1350.09%461CommonSOLE
912909108USX1UNITED STATES STEEL CORP$1350.09%2,769CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1340.09%1,680CommonSOLE
70975L107PENPENUMBRA INC$1340.09%531CommonSOLE
15101Q108CLSEURCELESTICA INC$1340.09%4,579CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$1340.09%489CommonSOLE
950755108WERNWERNER ENTERPRISES INC$1330.09%3,149CommonSOLE
784117103SEICSEI INVESTMENTS COMPANY$1330.09%2,087CommonSOLE
775711104ROLROLLINS INC$1330.09%3,041CommonSOLE
31428X106FDXFEDEX CORPORATION$1330.09%526CommonSOLE
172755100CRUSCIRRUS LOGIC INC$1320.09%1,581CommonSOLE
464287242LQDISHARES IBOXX INVESTMENT GRA$1320.09%1,193CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$1320.09%1,225CommonSOLE
G4705A100ICLRICON PLC$1320.09%465CommonSOLE
237266101DARDARLING INGREDIENTS INC$1310.09%2,630CommonSOLE
511656100LKFNLAKELAND FINANCIAL CORP$1310.09%2,004CommonSOLE
931142103WMTWALMART INC$1310.09%831CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$1300.09%1,923CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1300.09%678CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1300.09%1,206CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$1290.09%974CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$1290.09%669CommonSOLE
05945F103BANFBANCFIRST CORP$1290.09%1,326CommonSOLE
861025104SYBTSTOCK YARDS BANCORP INC$1290.09%2,509CommonSOLE
30214U102EXPOEXPONENT INC$1290.09%1,470CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1290.09%680CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$1280.09%5,044CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1280.09%792CommonSOLE
37045V100GMGENERAL MOTORS CO$1280.09%3,561CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1280.09%971CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLD$1280.09%1,511CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1280.09%594CommonSOLE
371901109GNTXGENTEX CORP$1280.09%3,910CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1280.09%1,364CommonSOLE
149123101CATCATERPILLAR INC$1270.09%430CommonSOLE
L44385109GLOBGLOBANT SA$1270.09%531CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$1270.09%4,360CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1270.09%1,989CommonSOLE
320517105FHNFIRST HORIZON CORP$1270.09%8,934CommonSOLE
20602D101CNXCCONCENTRIX CORP$1260.09%1,280CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1250.09%995CommonSOLE
45780R101IBPINSTALLED BUILDING PRODUCTS$1250.09%682CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1250.09%8,705CommonNONE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1250.09%1,111CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1250.09%4,037CommonSOLE
801056102SANMSANMINA CORP$1240.08%2,419CommonSOLE
075887109BDXBECTON DICKINSON AND CO$1240.08%509CommonSOLE
30161Q104EXELEXELIXIS INC$1240.08%5,178CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC$1240.08%25,357CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1240.08%690CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1240.08%6,404CommonSOLE
58933Y105MRKMERCK & CO INC$1240.08%1,139CommonSOLE
G3323L100FNFABRINET$1240.08%652CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1230.08%3,792CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1230.08%3,557CommonSOLE
30292L107FRPHFRP HOLDINGS INC$1230.08%1,957CommonNONE
650111107NYTNEW YORK TIMES CO-A$1230.08%2,503CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HOLDIN$1220.08%1,604CommonSOLE
06652K103BKUBANKUNITED INC$1220.08%3,750CommonSOLE
500643200KFYKORN FERRY$1220.08%2,054CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC$1220.08%2,607CommonSOLE
959802109WUWESTERN UNION CO$1220.08%10,286CommonSOLE
879433829TDSTELEPHONE AND DATA SYSTEMS$1220.08%6,677CommonNONE
75524B104RBCRBC BEARINGS INC$1220.08%429CommonSOLE
871607107SNPSSYNOPSYS INC$1210.08%234CommonSOLE
254543101DIODDIODES INC$1210.08%1,501CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$1210.08%1,622CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$1210.08%1,977CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1210.08%587CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1200.08%1,112CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTE$1200.08%967CommonSOLE
M5425M103INMDINMODE LTD$1200.08%5,408CommonSOLE
682680103OKEONEOK INC$1200.08%1,704CommonSOLE
194693107CIGICOLLIERS INTL GR-SUBORD VOT$1200.08%951CommonNONE
72346Q104PINNACLE FINANCIAL PARTNERS$1200.08%1,372CommonSOLE
25179M103DVNDEVON ENERGY CORP$1190.08%2,618CommonSOLE
526057104LENLENNAR CORP-A$1190.08%796CommonSOLE
25862V105DVDOUBLEVERIFY HOLDINGS INC$1190.08%3,229CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1190.08%10,486CommonNONE
910047109UALUNITED AIRLINES HOLDINGS INC$1190.08%2,873CommonSOLE
913903100UHSUNIVERSAL HEALTH SERVICES-B$1180.08%774CommonSOLE
36251C103GMS1EURGMS INC$1180.08%1,434CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE$1170.08%289CommonSOLE
50050N103KTBKONTOOR BRANDS INC$1170.08%1,867CommonSOLE
830566105SKAASKECHERS USA INC-CL A$1170.08%1,871CommonNONE
291011104EMREMERSON ELECTRIC CO$1170.08%1,205CommonSOLE
007903107AMDADVANCED MICRO DEVICES$1170.08%793CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO/THE$1160.08%2,939CommonSOLE
16359R103CHECHEMED CORP$1160.08%198CommonSOLE
219350105GLWCORNING INC$1160.08%3,811CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$1160.08%5,990CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$1150.08%1,883CommonSOLE
H11356104BGBUNGE GLOBAL SA$1150.08%1,141CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$1150.08%561CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$1150.08%781CommonSOLE
835495102SONSONOCO PRODUCTS CO$1150.08%2,058CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1140.08%1,650CommonSOLE
318672706FBPFIRST BANCORP PUERTO RICO$1140.08%6,931CommonSOLE
056525108BMIBADGER METER INC$1140.08%737CommonSOLE
880770102TERTERADYNE INC$1140.08%1,054CommonSOLE
831865209AOSSMITH (A.O.) CORP$1130.08%1,379CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$1130.08%1,702CommonSOLE
431284108HIWHIGHWOODS PROPERTIES INC$1130.08%4,918CommonSOLE
629377508NRGNRG ENERGY INC$1130.08%2,186CommonSOLE
749607107RLIRLI CORP$1130.08%846CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1130.08%958CommonSOLE
48666K109KBHKB HOME$1130.08%1,813CommonSOLE
45337C102INCYINCYTE CORP$1120.08%1,778CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1120.08%310CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1120.08%8,248CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$1120.08%5,833CommonSOLE
761152107RMDRESMED INC$1120.08%649CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1120.08%1,359CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$1120.08%2,683CommonSOLE
05352A100AVTRAVANTOR INC$1120.08%4,894CommonSOLE
4315711089HIHILLENBRAND INC$1110.08%2,317CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$1110.08%7,476CommonSOLE
441593100HLIHOULIHAN LOKEY INC$1110.08%923CommonSOLE
444859102HUMHUMANA INC$1110.08%243CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1110.08%1,468CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1100.08%1,438CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$1100.08%674CommonSOLE
98980G102ZSZSCALER INC$1100.08%494CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1100.08%140CommonSOLE
21871X109CRBGCOREBRIDGE FINANCIAL INC$1100.08%5,105CommonSOLE
756109104OREALTY INCOME CORP$1100.08%1,909CommonSOLE
948849104WMKWEIS MARKETS INC$1100.08%1,729CommonSOLE
229663109CUBECUBESMART$1100.08%2,359CommonSOLE
651639106NEMNEWMONT CORP$1090.07%2,645CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$1090.07%1,653CommonSOLE
482480100KLACKLA CORP$1090.07%187CommonSOLE
00848J104AGILITI INC.$1090.07%13,711CommonSOLE
37247D106GNWGENWORTH FINANCIAL INC-CL A$1090.07%16,263CommonSOLE
887389104TKRTIMKEN CO$1090.07%1,358CommonSOLE
26142V105DKNGDRAFTKINGS INC-CL A$1090.07%3,098CommonNONE
426281101JKHYJACK HENRY & ASSOCIATES INC$1090.07%669CommonSOLE
443320106HUBGHUB GROUP INC-CL A$1080.07%1,171CommonSOLE
278768106SATSECHOSTAR CORP-A$1080.07%6,517CommonNONE
902653104UDRUDR INC$1080.07%2,821CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC$1080.07%557CommonSOLE
12541W209CHRWC.H. ROBINSON WORLDWIDE INC$1070.07%1,242CommonSOLE
042735100ARWARROW ELECTRONICS INC$1070.07%878CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1070.07%820CommonSOLE
254067101DDSDILLARDS INC-CL A$1070.07%262CommonSOLE
227046109CROXCROCS INC$1060.07%1,129CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL INC$1060.07%556CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$1060.07%3,202CommonNONE
379577208GMEDGLOBUS MEDICAL INC - A$1060.07%1,991CommonSOLE
163851108CCCHEMOURS CO/THE$1060.07%3,348CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS-A$1060.07%1,472CommonSOLE
863667101SYKSTRYKER CORP$1060.07%352CommonSOLE
857477103STTSTATE STREET CORP$1050.07%1,362CommonSOLE
192422103CGNXCOGNEX CORP$1050.07%2,508CommonSOLE
751212101RLRALPH LAUREN CORP$1050.07%725CommonSOLE
204166102CVLTCOMMVAULT SYSTEMS INC$1050.07%1,318CommonSOLE
689648103OTTROTTER TAIL CORP$1050.07%1,231CommonSOLE
05465C100AXAXOS FINANCIAL INC$1040.07%1,903CommonSOLE
80874P109LNWOLIGHT & WONDER INC$1040.07%1,267CommonSOLE
252131107DXCMDEXCOM INC$1040.07%834CommonSOLE
403949100DINOHF SINCLAIR CORP$1040.07%1,868CommonSOLE
68389X105ORCLORACLE CORP$1040.07%982CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$1040.07%16,075CommonSOLE
828730200SFNCSIMMONS FIRST NATL CORP-CL A$1030.07%5,171CommonSOLE
872590104TMUST-MOBILE US INC$1030.07%639CommonSOLE
42234Q102HTLFEURHEARTLAND FINANCIAL USA INC$1030.07%2,740CommonSOLE
81752R100SRGSERITAGE GROWTH PROP- A$1030.07%10,978CommonNONE
87265H109T86TRI POINTE HOMES INC$1030.07%2,888CommonSOLE
302491303FMCFMC CORP$1030.07%1,633CommonSOLE
95058W100WENWENDY'S CO/THE$1030.07%5,306CommonSOLE
34959E109FTNTFORTINET INC$1030.07%1,761CommonSOLE
902973304USBUS BANCORP$1020.07%2,360CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$1020.07%756CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1020.07%1,332CommonNONE
74347X831TQQQPROSHARES ULTRAPRO QQQ$1020.07%2,015CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP$1020.07%673CommonSOLE
29272W109ENRENERGIZER HOLDINGS INC$1020.07%3,208CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMM$1020.07%755CommonSOLE
384637104GHCGRAHAM HOLDINGS CO-CLASS B$1010.07%145CommonSOLE
78709Y105SAIASAIA INC$1010.07%230CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1010.07%1,520CommonSOLE
96145D105WRKUSDWESTROCK CO$1010.07%2,424CommonSOLE
806407102HSICHENRY SCHEIN INC$1010.07%1,340CommonSOLE
909907107UBSIUNITED BANKSHARES INC$1010.07%2,694CommonSOLE
83200N103SMARGBPSMARTSHEET INC-CLASS A$1010.07%2,109CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1010.07%1,633CommonSOLE
055645303BRTBRT APARTMENTS CORP$1000.07%5,396CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQUIT$1000.07%791CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP$1000.07%1,265CommonSOLE
01988P108MDRXVERADIGM INC$1000.07%9,519CommonSOLE
651587107NEUNEWMARKET CORP$990.07%181CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.