NPORT-EX 2 865751SIMPLIFY033125.htm
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
March
31,
2025
(Unaudited)
1
Principal
Value
U.S.
Treasury
Bills
–
111.5%
U.S.
Treasury
Bill,
4.32%,
4/1/2025
(a)
........................................
$
500,000‌
$
500,000‌
U.S.
Treasury
Bill,
4.32%,
4/10/2025
(a)
.......................................
100,000‌
99,894‌
U.S.
Treasury
Bill,
4.34%,
6/17/2025
(a)(b)
.....................................
2,350,000‌
2,329,065‌
U.S.
Treasury
Bill,
4.29%,
7/8/2025
(a)(b)
......................................
1,900,000‌
1,878,354‌
U.S.
Treasury
Bill,
4.30%,
7/29/2025
(a)
.......................................
520,000‌
512,799‌
Total
U.S.
Treasury
Bills
(Cost
$5,319,756)
.........................................
5,320,112‌
Total
Investments
–
111.5%
(Cost
$5,319,756)
.............................................................
$
5,320,112‌
Liabilities
in
Excess
of
Other
Assets
–
(11.5)%
.........................................
(550,475‌)
Net
Assets
–
100.0%
............................................................
$
4,769,637‌
(a)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield.
(b)
Security,
or
a
portion
thereof,
in
the
amount
of
$3,959,963
has
been
pledged
as
collateral
for
swaps
as
of
March
31,
2025.
Summary
of
Investment
Type††
Investment
Categories
%
of
Net
Assets
U.S.
Treasury
Bills
.............................................................................
111.5‌%
Total
Investments
.............................................................................
111.5‌%
Liabilities
in
Excess
of
Other
Assets
...............................................................
(11.5‌)%
Net
Assets
..................................................................................
100.0‌%
††
The
percentage
shown
for
each
investment
category
is
the
total
value
of
investments
in
that
category
as
a
percentage
of
the
net
assets
of
the
Fund.
The
table
depicts
the
Fund's
investments
but
may
not
represent
the
Fund's
market
exposure
to
certain
derivatives,
if
any,
which
are
included
in
Liabilities
in
Excess
of
Other
Assets.
At
March
31,
2025,
over
the
counter
total
return
swap
contracts
outstanding
were
as
follows:
Reference
Obligation/Index
Termination
Date(a)
Financing
Rate
Paid
(Received)
by
the
Fund
Counterparty
Notional
Amount
Unrealized
Appreciation/
(Depreciation)(b)
BNP
Custom
Global
Long
Equity
Index*
7/31/2025
4.80%
(EFFR+0.47%)(c)
BNP
4,055,304
$
(169,694‌)
BNP
Custom
Global
Short
Equity
Index*
7/31/2025
4.52%
(EFFR+0.19%)(c)
BNP
(4,159,155)
152,267‌
Goldman
Sachs
Custom
Global
Long
Equity
Index*
3/2/2046
4.63%
(EFFR+0.30%)(c)
GS
7,858,362
(316,920‌)
Goldman
Sachs
Custom
Global
Short
Equity
Index*
3/2/2046
4.33%
(EFFR+0.00%)(c)
GS
(7,704,738)
275,848‌
$
(58,499‌)
*
The
components
of
the
basket
shown
below.
(a)
The
Fund
pays/receives
annual
coupon
payments
in
accordance
with
the
swap
contract.
On
the
termination
date
of
the
swap
contract(s),
the
Fund
will
either
receive
from
or
pay
to
the
counterparty
an
amount
equal
to
the
net
of
the
accrued
financing
fees
and
the
value
of
the
reference
security
subtracted
from
the
original
notional
cost
(notional
multiplied
by
the
price
change
of
the
reference
security).
(b)
There
are
no
upfront
payments
on
the
swap
contracts,
therefore
the
unrealized
gain
(loss)
on
the
swap
contracts
is
equal
to
their
market
value.
(c)
Payments
made
quarterly.
Abbreviations:
BNP
:
BNP
Paribas
EFFR
:
Effective
Federal
Funds
Rate
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
2
GS
:
Goldman
Sachs
*
The
following
table
shows
the
top
50
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
BNP
Custom
Global
Long
Equity
Index
basket.
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
Alphabet,
Inc.,
Class
A
...........................................
174
$
(1,173‌)
0.69%
Alphabet,
Inc.,
Class
C
...........................................
165
(1,119‌)
0.66%
Electronic
Arts,
Inc.
..............................................
463
(2,909‌)
1.71%
Interpublic
Group
of
Cos.,
Inc.
(The)
.................................
886
(1,046‌)
0.62%
Koninklijke
KPN
NV
..............................................
5,316
(978‌)
0.58%
Meta
Platforms,
Inc.,
Class
A
......................................
111
(2,792‌)
1.64%
Publicis
Groupe
SA
..............................................
253
(1,030‌)
0.61%
(11,047‌)
Consumer
Discretionary
Amazon.com,
Inc.
...............................................
340
(2,812‌)
1.66%
Deckers
Outdoor
Corp.
...........................................
214
(1,038‌)
0.61%
Evolution
AB,
144A
..............................................
339
(1,096‌)
0.65%
Expedia
Group,
Inc.
.............................................
137
(1,005‌)
0.59%
Garmin
Ltd.
....................................................
104
(986‌)
0.58%
(6,937‌)
Consumer
Staples
Clorox
Co.
(The)
................................................
181
(1,161‌)
0.68%
Imperial
Brands
PLC
.............................................
797
(1,282‌)
0.75%
Monster
Beverage
Corp.
..........................................
518
(1,317‌)
0.78%
Tyson
Foods,
Inc.,
Class
A
........................................
407
(1,130‌)
0.67%
(4,890‌)
Energy
Devon
Energy
Corp.
.............................................
623
(1,013‌)
0.60%
MEG
Energy
Corp.,
Class
Common
Subs.
Receipt
.....................
1,444
(1,101‌)
0.65%
ONEOK,
Inc.
...................................................
377
(1,628‌)
0.96%
(3,742‌)
Financials
Blackstone,
Inc.
.................................................
222
(1,350‌)
0.79%
Charles
Schwab
Corp.
(The)
......................................
280
(952‌)
0.56%
Fidelity
National
Financial,
Inc.
.....................................
520
(1,472‌)
0.87%
NatWest
Group
PLC
.............................................
3,541
(898‌)
0.53%
Raymond
James
Financial,
Inc.
....................................
215
(1,298‌)
0.76%
Robinhood
Markets,
Inc.,
Class
A
...................................
507
(917‌)
0.54%
SEI
Investments
Co.
.............................................
331
(1,118‌)
0.66%
Synchrony
Financial
.............................................
624
(1,437‌)
0.85%
(9,442‌)
Health
Care
Bio-Techne
Corp.
...............................................
391
(998‌)
0.59%
Merck
&
Co.,
Inc.
................................................
285
(1,113‌)
0.66%
Universal
Health
Services,
Inc.,
Class
B
.............................
181
(1,477‌)
0.87%
(3,588‌)
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
3
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Industrials
Bureau
Veritas
SA
...............................................
750
$
(984‌)
0.58%
CH
Robinson
Worldwide,
Inc.
......................................
562
(2,505‌)
1.48%
GE
Vernova,
Inc.
................................................
117
(1,551‌)
0.91%
Hubbell,
Inc.,
Class
B
............................................
93
(1,336‌)
0.79%
Owens
Corning
.................................................
159
(985‌)
0.58%
Pentair
PLC
....................................................
235
(895‌)
0.53%
RELX
PLC
.....................................................
452
(982‌)
0.58%
Vestas
Wind
Systems
A/S
.........................................
1,602
(957‌)
0.56%
Watsco,
Inc.
....................................................
73
(1,620‌)
0.95%
(11,815‌)
Information
Technology
Adobe,
Inc.
....................................................
165
(2,751‌)
1.62%
Advanced
Micro
Devices,
Inc.
......................................
644
(2,879‌)
1.70%
Arista
Networks,
Inc.
.............................................
466
(1,569‌)
0.92%
Autodesk,
Inc.
..................................................
260
(2,956‌)
1.74%
Cadence
Design
Systems,
Inc.
.....................................
250
(2,766‌)
1.63%
Juniper
Networks,
Inc.
............................................
1,598
(2,514‌)
1.48%
KLA
Corp.
.....................................................
45
(1,316‌)
0.78%
Monolithic
Power
Systems,
Inc.
....................................
37
(936‌)
0.55%
Motorola
Solutions,
Inc.
...........................................
50
(959‌)
0.56%
NVIDIA
Corp.
...................................................
610
(2,876‌)
1.70%
Oracle
Corp.
...................................................
362
(2,201‌)
1.30%
(23,723‌)
Other
Components
.............................................
102,346
(94,510‌)
55.69%
Total
.......................................................................
$
(169,694‌)
100.00%
*
The
following
table
shows
the
top
50
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
BNP
Custom
Global
Short
Equity
Index
basket.
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
Liberty
Media
Corp.-Liberty
Formula
One,
Class
C
.....................
(436)
$
1,486‌
0.98%
Netflix,
Inc.
.....................................................
(31)
1,111‌
0.73%
Take-Two
Interactive
Software,
Inc.
.................................
(362)
2,838‌
1.86%
T-Mobile
US,
Inc.
................................................
(160)
1,616‌
1.06%
Warner
Bros
Discovery,
Inc.
.......................................
(2,282)
927‌
0.61%
7,978‌
Consumer
Discretionary
Lucid
Group,
Inc.,
Class
A
.........................................
(11,256)
1,031‌
0.68%
Rivian
Automotive,
Inc.,
Class
A
....................................
(2,104)
991‌
0.65%
Starbucks
Corp.
................................................
(390)
1,449‌
0.95%
3,471‌
Consumer
Staples
Kraft
Heinz
Co.
(The)
............................................
(1,847)
2,127‌
1.40%
Mondelez
International,
Inc.,
Class
A
................................
(873)
2,243‌
1.47%
4,370‌
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
4
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Energy
Chesapeake
Energy
Corp.
........................................
(279)
$
1,177‌
0.77%
Financials
Corpay,
Inc.
....................................................
(74)
979‌
0.64%
Fiserv,
Inc.
.....................................................
(130)
1,085‌
0.71%
Franklin
Resources,
Inc.
..........................................
(1,245)
907‌
0.60%
JP
Morgan
Chase
&
Co.
..........................................
(120)
1,118‌
0.74%
Markel
Group,
Inc.
...............................................
(15)
1,055‌
0.69%
S&p
Global,
Inc.
................................................
(66)
1,265‌
0.83%
Visa,
Inc.,
Class
A
...............................................
(154)
2,037‌
1.34%
8,446‌
Health
Care
Baxter
International,
Inc.
..........................................
(711)
921‌
0.61%
Bayer
AG
......................................................
(998)
900‌
0.59%
Bio-Rad
Laboratories,
Inc.,
Class
A
.................................
(143)
1,316‌
0.86%
Charles
River
Laboratories
International,
Inc.
.........................
(211)
1,204‌
0.79%
Edwards
Lifesciences
Corp.
.......................................
(815)
2,237‌
1.47%
Haleon
PLC
....................................................
(4,673)
894‌
0.59%
Moderna,
Inc.
..................................................
(1,457)
1,563‌
1.03%
Solventum
Corp.
................................................
(359)
1,034‌
0.68%
Teva
Pharmaceutical
Industries
Ltd.,
ADR
............................
(2,436)
1,417‌
0.93%
Vertex
Pharmaceuticals,
Inc.
......................................
(51)
936‌
0.61%
12,422‌
Industrials
Huntington
Ingalls
Industries
.......................................
(133)
1,026‌
0.67%
L3Harris
Technologies,
Inc.
........................................
(173)
1,373‌
0.90%
Toyota
Industries
Corp.
...........................................
(343)
1,102‌
0.73%
3,501‌
Information
Technology
Accenture
PLC,
Class
A
..........................................
(177)
2,088‌
1.37%
Akamai
Technologies,
Inc.
........................................
(404)
1,231‌
0.81%
Allegro
MicroSystems,
Inc.
........................................
(1,286)
1,224‌
0.80%
Crowdstrike
Holdings,
Inc.,
Class
A
.................................
(69)
915‌
0.60%
Entegris,
Inc.
...................................................
(366)
1,210‌
0.79%
Guidewire
Software,
Inc.
..........................................
(152)
1,080‌
0.71%
Marvell
Technology,
Inc.
..........................................
(479)
1,116‌
0.73%
ON
Semiconductor
Corp.
.........................................
(937)
1,443‌
0.95%
Ptc,
Inc.
.......................................................
(165)
969‌
0.64%
Qorvo,
Inc.
.....................................................
(528)
1,448‌
0.95%
Roper
Technologies,
Inc.
..........................................
(65)
1,456‌
0.96%
STMicroelectronics
NV
...........................................
(1,390)
1,136‌
0.75%
15,316‌
Materials
Anglo
American
PLC
.............................................
(1,147)
1,202‌
0.79%
Celanese
Corp.,
Class
A
..........................................
(810)
1,741‌
1.14%
2,943‌
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
5
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Real
Estate
CoStar
Group,
Inc.
..............................................
(580)
$
1,738‌
1.14%
ProLogis,
Inc.
..................................................
(289)
1,221‌
0.80%
Ventas,
Inc.
....................................................
(342)
890‌
0.59%
WP
Carey,
Inc.
.................................................
(427)
1,020‌
0.67%
4,869‌
Utilities
Consolidated
Edison,
Inc.
.........................................
(281)
1,178‌
0.77%
Other
Components
.............................................
(113,358)
86,596‌
56.87%
Total
.......................................................................
$
152,267‌
100.00%
*
The
following
table
shows
the
top
50
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
Goldman
Sachs
Custom
Global
Long
Equity
Index
basket.
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
Alphabet,
Inc.,
Class
A
...........................................
335
$
(2,171‌)
0.69%
Alphabet,
Inc.,
Class
C
...........................................
316
(2,068‌)
0.65%
Electronic
Arts,
Inc.
..............................................
907
(5,490‌)
1.73%
Interpublic
Group
of
Cos.,
Inc.
(The)
.................................
1,706
(1,939‌)
0.61%
Koninklijke
KPN
NV
..............................................
10,482
(1,857‌)
0.59%
Meta
Platforms,
Inc.,
Class
A
......................................
215
(5,176‌)
1.63%
Publicis
Groupe
SA
..............................................
472
(1,852‌)
0.59%
ROBLOX
Corp,
Class
A
..........................................
686
(1,675‌)
0.53%
(22,228‌)
Consumer
Discretionary
Amazon.com,
Inc.
...............................................
652
(5,197‌)
1.64%
Deckers
Outdoor
Corp.
...........................................
402
(1,882‌)
0.60%
Evolution
AB,
144A
..............................................
655
(2,038‌)
0.64%
Expedia
Group,
Inc.
.............................................
263
(1,849‌)
0.58%
Garmin
Ltd.
....................................................
203
(1,848‌)
0.58%
(12,814‌)
Consumer
Staples
Clorox
Co.
(The)
................................................
360
(2,218‌)
0.70%
Imperial
Brands
PLC
.............................................
1,564
(2,421‌)
0.76%
Monster
Beverage
Corp.
..........................................
1,025
(2,512‌)
0.79%
Tyson
Foods,
Inc.,
Class
A
........................................
812
(2,169‌)
0.69%
(9,320‌)
Energy
Devon
Energy
Corp.
.............................................
1,242
(1,945‌)
0.62%
MEG
Energy
Corp.,
Class
Common
Subs.
Receipt
.....................
2,845
(2,088‌)
0.66%
ONEOK,
Inc.
...................................................
750
(3,117‌)
0.98%
(7,150‌)
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
6
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Financials
Blackstone,
Inc.
.................................................
432
$
(2,527‌)
0.79%
Charles
Schwab
Corp.
(The)
......................................
549
(1,799‌)
0.57%
Fidelity
National
Financial,
Inc.
.....................................
1,047
(2,852‌)
0.90%
NatWest
Group
PLC
.............................................
6,987
(1,706‌)
0.54%
Raymond
James
Financial,
Inc.
....................................
425
(2,469‌)
0.78%
Robinhood
Markets,
Inc.,
Class
A
...................................
997
(1,738‌)
0.55%
SEI
Investments
Co.
.............................................
651
(2,116‌)
0.67%
Synchrony
Financial
.............................................
1,221
(2,706‌)
0.85%
(17,913‌)
Health
Care
Bio-Techne
Corp.
...............................................
736
(1,807‌)
0.57%
Merck
&
Co.,
Inc.
................................................
570
(2,141‌)
0.68%
Universal
Health
Services,
Inc.,
Class
B
.............................
368
(2,895‌)
0.91%
(6,843‌)
Industrials
Bureau
Veritas
SA
...............................................
1,470
(1,857‌)
0.59%
CH
Robinson
Worldwide,
Inc.
......................................
1,121
(4,804‌)
1.52%
GE
Vernova,
Inc.
................................................
224
(2,864‌)
0.90%
Hubbell,
Inc.,
Class
B
............................................
179
(2,482‌)
0.78%
Owens
Corning
.................................................
308
(1,842‌)
0.58%
Pentair
PLC
....................................................
462
(1,692‌)
0.53%
RELX
PLC
.....................................................
877
(1,836‌)
0.58%
Vestas
Wind
Systems
A/S
.........................................
3,079
(1,771‌)
0.56%
Watsco,
Inc.
....................................................
145
(3,079‌)
0.97%
(22,227‌)
Information
Technology
Adobe,
Inc.
....................................................
322
(5,169‌)
1.63%
Advanced
Micro
Devices,
Inc.
......................................
1,207
(5,190‌)
1.64%
Arista
Networks,
Inc.
.............................................
872
(2,829‌)
0.89%
Autodesk,
Inc.
..................................................
506
(5,545‌)
1.75%
Cadence
Design
Systems,
Inc.
.....................................
482
(5,137‌)
1.62%
Juniper
Networks,
Inc.
............................................
3,148
(4,770‌)
1.50%
KLA
Corp.
.....................................................
83
(2,364‌)
0.75%
Motorola
Solutions,
Inc.
...........................................
100
(1,833‌)
0.58%
NVIDIA
Corp.
...................................................
1,101
(4,995‌)
1.58%
Oracle
Corp.
...................................................
682
(3,991‌)
1.26%
(41,823‌)
Other
Components
.............................................
200,190
(176,602‌)
55.72%
Total
.......................................................................
$
(316,920‌)
100.00%
*
The
following
table
shows
the
top
50
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
Goldman
Sachs
Custom
Global
Short
Equity
Index
basket.
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
7
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
Liberty
Media
Corp.-Liberty
Formula
One,
Class
C
.....................
(793)
$
2,642‌
0.96%
Netflix,
Inc.
.....................................................
(58)
1,985‌
0.72%
Take-Two
Interactive
Software,
Inc.
.................................
(677)
5,190‌
1.88%
T-Mobile
US,
Inc.
................................................
(301)
2,974‌
1.08%
Warner
Bros
Discovery,
Inc.
.......................................
(4,492)
1,783‌
0.64%
14,574‌
Consumer
Discretionary
Lucid
Group,
Inc.,
Class
A
.........................................
(20,912)
1,872‌
0.68%
Rivian
Automotive,
Inc.,
Class
A
....................................
(4,021)
1,852‌
0.67%
Starbucks
Corp.
................................................
(743)
2,696‌
0.98%
6,420‌
Consumer
Staples
Kraft
Heinz
Co.
(The)
............................................
(3,473)
3,910‌
1.42%
Mondelez
International,
Inc.,
Class
A
................................
(1,655)
4,154‌
1.50%
8,064‌
Energy
Chesapeake
Energy
Corp.
........................................
(501)
2,064‌
0.75%
Financials
Corpay,
Inc.
....................................................
(137)
1,762‌
0.64%
Fiserv,
Inc.
.....................................................
(246)
2,008‌
0.73%
Franklin
Resources,
Inc.
..........................................
(2,329)
1,659‌
0.60%
JP
Morgan
Chase
&
Co.
..........................................
(226)
2,055‌
0.74%
Markel
Group,
Inc.
...............................................
(28)
1,948‌
0.71%
S&p
Global,
Inc.
................................................
(123)
2,306‌
0.84%
Visa,
Inc.,
Class
A
...............................................
(293)
3,795‌
1.37%
15,533‌
Health
Care
Baxter
International,
Inc.
..........................................
(1,330)
1,684‌
0.61%
Bayer
AG
......................................................
(1,834)
1,618‌
0.59%
Bio-Rad
Laboratories,
Inc.,
Class
A
.................................
(258)
2,324‌
0.84%
Charles
River
Laboratories
International,
Inc.
.........................
(390)
2,169‌
0.79%
Edwards
Lifesciences
Corp.
.......................................
(1,520)
4,076‌
1.48%
Moderna,
Inc.
..................................................
(2,534)
2,658‌
0.96%
Solventum
Corp.
................................................
(670)
1,886‌
0.68%
Teva
Pharmaceutical
Industries
Ltd.,
ADR
............................
(4,452)
2,532‌
0.92%
Vertex
Pharmaceuticals,
Inc.
......................................
(95)
1,703‌
0.62%
20,650‌
Industrials
Huntington
Ingalls
Industries
.......................................
(251)
1,895‌
0.69%
L3Harris
Technologies,
Inc.
........................................
(330)
2,553‌
0.93%
Toyota
Industries
Corp.
...........................................
(645)
2,027‌
0.73%
Walgreens
Boots
Alliance,
Inc.
.....................................
(4,001)
1,654‌
0.60%
8,129‌
Information
Technology
Accenture
PLC,
Class
A
..........................................
(331)
3,819‌
1.38%
Akamai
Technologies,
Inc.
........................................
(743)
2,212‌
0.80%
Allegro
MicroSystems,
Inc.
........................................
(2,263)
2,104‌
0.76%
Crowdstrike
Holdings,
Inc.,
Class
A
.................................
(124)
1,619‌
0.59%
Simplify
Market
Neutral
Equity
Long/Short
ETF
Schedule
of
Investments
(Continued)
March
31,
2025
(Unaudited)
8
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Information
Technology
(continued)
Entegris,
Inc.
...................................................
(647)
$
2,093‌
0.76%
Guidewire
Software,
Inc.
..........................................
(283)
1,963‌
0.71%
Marvell
Technology,
Inc.
..........................................
(831)
1,893‌
0.69%
ON
Semiconductor
Corp.
.........................................
(1,650)
2,484‌
0.90%
Ptc,
Inc.
.......................................................
(310)
1,776‌
0.64%
Qorvo,
Inc.
.....................................................
(945)
2,532‌
0.92%
Roper
Technologies,
Inc.
..........................................
(122)
2,662‌
0.97%
STMicroelectronics
NV
...........................................
(2,485)
1,986‌
0.72%
27,143‌
Materials
Anglo
American
PLC
.............................................
(2,096)
2,148‌
0.78%
Celanese
Corp.,
Class
A
..........................................
(1,461)
3,069‌
1.11%
5,217‌
Real
Estate
CoStar
Group,
Inc.
..............................................
(1,053)
3,086‌
1.12%
ProLogis,
Inc.
..................................................
(545)
2,254‌
0.82%
Ventas,
Inc.
....................................................
(646)
1,643‌
0.59%
WP
Carey,
Inc.
.................................................
(801)
1,870‌
0.68%
8,853‌
Utilities
Consolidated
Edison,
Inc.
.........................................
(528)
2,162‌
0.78%
Other
Components
.............................................
(215,095)
157,039‌
56.93%
Total
.......................................................................
$
275,848‌
100.00%