CIK: 0001959989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $234,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,872 | $16,799 | 7.2% | $141.40 | +2.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,870 | $16,107 | 6.9% | $236.53 | +5.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 150,323 | $15,527 | 6.6% | $98.58 | -2.0% | COM | 023135106 |
| TSLA | TESLA INC | 54,872 | $11,384 | 4.9% | $186.02 | -6.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,840 | $7,670 | 3.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 46,152 | $5,758 | 2.5% | $101.57 | +10.2% | COM | 74340W103 |
| V | VISA INC | 23,866 | $5,381 | 2.3% | $208.88 | +4.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,601 | $5,194 | 2.2% | $281.47 | +1.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 18,539 | $5,150 | 2.2% | $15.73 | +37.4% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 23,297 | $4,761 | 2.0% | $187.05 | +1.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 33,321 | $4,342 | 1.9% | $117.65 | +8.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,791 | $3,922 | 1.7% | $340.63 | +4.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,686 | $3,547 | 1.5% | $246.88 | +1.5% | COM | 580135101 |
| EQIX | EQUINIX INC | 4,629 | $3,338 | 1.4% | $589.04 | +12.4% | COM | 29444U700 |
| NKE | NIKE INC | 26,890 | $3,298 | 1.4% | $100.43 | +16.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 19,766 | $2,645 | 1.1% | $114.13 | +3.0% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 90,610 | $2,591 | 1.1% | $31.71 | -3.6% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 7,939 | $2,399 | 1.0% | $256.96 | +1.4% | COM | 74460D109 |
| LOW | LOWES COS INC | 10,423 | $2,084 | 0.9% | $188.31 | +2.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 19,931 | $2,075 | 0.9% | $88.19 | +10.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,129 | $2,007 | 0.9% | $49.47 | +16.4% | COM | 11135F101 |
| O | REALTY INCOME CORP | 31,567 | $1,999 | 0.9% | $52.58 | +4.9% | COM | 756109104 |
| ORCL | ORACLE CORP | 20,263 | $1,883 | 0.8% | $79.25 | +7.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,475 | $1,845 | 0.8% | $94.47 | +7.9% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 653 | $1,732 | 0.7% | $1885.29 | +27.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 23,739 | $1,702 | 0.7% | $60.56 | +11.9% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 19,041 | $1,672 | 0.7% | $76.99 | +10.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,741 | $1,607 | 0.7% | $42.01 | +6.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 42,760 | $1,598 | 0.7% | $40.83 | -0.9% | COM | 949746101 |
| VICI | VICI PPTYS INC | 48,378 | $1,578 | 0.7% | $27.10 | +3.7% | COM | 925652109 |
| TJX | TJX COS INC NEW | 20,039 | $1,570 | 0.7% | $71.01 | +6.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 7,506 | $1,500 | 0.6% | $147.91 | +12.8% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 14,481 | $1,424 | 0.6% | $91.73 | +3.9% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,430 | $1,418 | 0.6% | $263.20 | -0.8% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 4,949 | $1,414 | 0.6% | $263.54 | -0.8% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 20,487 | $1,411 | 0.6% | $77.61 | -4.9% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $1,390 | 0.6% | $142.37 | +12.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,442 | $1,326 | 0.6% | $325.22 | +9.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,963 | $1,296 | 0.6% | $321.54 | +0.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 6,810 | $1,267 | 0.5% | $153.44 | +5.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,645 | $1,257 | 0.5% | $321.12 | +7.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,094 | $1,185 | 0.5% | $68.52 | +18.8% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 7,029 | $1,181 | 0.5% | $151.86 | +1.1% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 15,922 | $1,159 | 0.5% | $74.80 | +9.2% | CL A | 12504L109 |
| — | BLACKROCK INC | 1,712 | $1,146 | 0.5% | $708.63 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 37,052 | $1,116 | 0.5% | $27.69 | +3.3% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 6,750 | $1,100 | 0.5% | $139.11 | -0.6% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 20,857 | $1,092 | 0.5% | $74.21 | -5.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 8,369 | $1,068 | 0.5% | $110.04 | +5.8% | COM | 747525103 |
| C | CITIGROUP INC | 22,036 | $1,033 | 0.4% | $40.56 | +9.2% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 17,098 | $1,026 | 0.4% | $54.64 | -0.7% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 31,050 | $1,014 | 0.4% | $26.79 | +2.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 12,808 | $973 | 0.4% | $78.52 | -2.1% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 6,627 | $948 | 0.4% | $115.68 | +8.9% | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,531 | $946 | 0.4% | $123.59 | +2.2% | COM | 015271109 |
| INTU | INTUIT | 2,106 | $939 | 0.4% | $391.18 | +3.1% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,599 | $933 | 0.4% | $155.95 | +2.2% | COM | 571748102 |
| INVH | INVITATION HOMES INC | 29,296 | $915 | 0.4% | $28.27 | -0.4% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,072 | $910 | 0.4% | $53.82 | +1.8% | COM | 67103H107 |
| CB | CHUBB LIMITED | 4,681 | $909 | 0.4% | $199.93 | +1.4% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,808 | $892 | 0.4% | $122.67 | -1.6% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 5,343 | $887 | 0.4% | $151.51 | +6.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 24,186 | $887 | 0.4% | $35.81 | +2.4% | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 5,812 | $878 | 0.4% | $138.27 | +2.4% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 6,225 | $877 | 0.4% | $142.75 | — | COM | 866674104 |
| VTR | VENTAS INC | 20,143 | $873 | 0.4% | $38.45 | +13.3% | COM | 92276F100 |
| F | FORD MTR CO DEL | 69,129 | $871 | 0.4% | $10.08 | +1.2% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $818 | 0.3% | $29.97 | +4.8% | COM | 169656105 |
| WPC | WP CAREY INC | 10,448 | $809 | 0.3% | $78.07 | — | COM | 92936U109 |
| FISV | FISERV INC | 7,111 | $804 | 0.3% | $104.17 | +5.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 325 | $799 | 0.3% | $2417.97 | +0.9% | COM | 053332102 |
| CME | CME GROUP INC | 4,072 | $780 | 0.3% | $150.96 | +7.3% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 6,343 | $779 | 0.3% | $96.02 | +16.5% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 14,641 | $775 | 0.3% | $45.25 | +4.4% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 13,254 | $761 | 0.3% | $48.27 | +10.8% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 3,797 | $749 | 0.3% | $151.12 | +12.8% | COM | 032654105 |
| AON | AON PLC | 2,322 | $732 | 0.3% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 1,524 | $708 | 0.3% | $79.68 | +9.3% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 3,262 | $682 | 0.3% | $193.31 | +1.7% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,959 | $675 | 0.3% | $52.09 | — | COM | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,327 | $660 | 0.3% | $95.52 | +5.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,621 | $651 | 0.3% | $131.00 | +6.6% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 4,858 | $642 | 0.3% | $114.51 | +6.3% | COM | 988498101 |
| MCO | MOODYS CORP | 2,074 | $635 | 0.3% | $266.40 | +10.7% | COM | 615369105 |
| ROST | ROSS STORES INC | 5,972 | $634 | 0.3% | $99.09 | +9.8% | COM | 778296103 |
| UDR | UDR INC | 15,394 | $632 | 0.3% | $34.97 | +5.0% | COM | 902653104 |
| USB | US BANCORP DEL | 17,334 | $625 | 0.3% | $36.71 | +5.2% | COM NEW | 902973304 |
| KIM | KIMCO RLTY CORP | 31,153 | $608 | 0.3% | $18.01 | -0.9% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,031 | $594 | 0.3% | $20.19 | +2.7% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 36,001 | $594 | 0.3% | $14.64 | -0.6% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,771 | $589 | 0.3% | $64.89 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 5,955 | $582 | 0.2% | $79.91 | +16.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,526 | $575 | 0.2% | $139.24 | -3.3% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 5,358 | $562 | 0.2% | $101.37 | +0.3% | SH BEN INT | 133131102 |
| — | LIFE STORAGE INC | 4,254 | $558 | 0.2% | $102.21 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 9,212 | $549 | 0.2% | $55.22 | — | COM | 76169C100 |
| — | LAM RESEARCH CORP | 1,013 | $537 | 0.2% | $437.32 | — | COM | 512807108 |
| — | APTIV PLC | 4,699 | $527 | 0.2% | $94.37 | — | SHS | G6095L109 |
| CUBE | CUBESMART | 11,302 | $522 | 0.2% | $40.96 | — | COM | 229663109 |
| LEN | LENNAR CORP | 4,898 | $515 | 0.2% | $79.88 | +16.1% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 15,036 | $513 | 0.2% | $37.08 | +0.6% | COM | 89832Q109 |
| MET | METLIFE INC | 8,766 | $508 | 0.2% | $65.10 | -5.1% | COM | 59156R108 |
| MSCI | MSCI INC | 906 | $507 | 0.2% | $448.89 | +14.0% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 8,190 | $494 | 0.2% | $54.47 | +6.0% | COM | 595112103 |
| AMH | AMERICAN HOMES 4 RENT | 15,460 | $486 | 0.2% | $30.30 | — | CL A | 02665T306 |
| ULTA | ULTA BEAUTY INC | 882 | $481 | 0.2% | $435.98 | +17.7% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 7,762 | $475 | 0.2% | $54.08 | +3.1% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,401 | $459 | 0.2% | $181.58 | +1.7% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 2,627 | $450 | 0.2% | $169.33 | +1.6% | COM | 89417E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,539 | $450 | 0.2% | $20.84 | — | COM NEW | 035710839 |
| TSCO | TRACTOR SUPPLY CO | 1,909 | $449 | 0.2% | $40.40 | +7.2% | COM | 892356106 |
| AFL | AFLAC INC | 6,925 | $447 | 0.2% | $62.49 | +2.8% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 1,143 | $441 | 0.2% | $320.05 | +11.6% | COM | 871607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,394 | $439 | 0.2% | $95.05 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,049 | $430 | 0.2% | $164.52 | +15.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 8,346 | $420 | 0.2% | $54.21 | +0.9% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 9,152 | $416 | 0.2% | $39.25 | +14.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 4,314 | $415 | 0.2% | $93.09 | +7.1% | COM | 14040H105 |
| KLAC | KLA CORP | 1,039 | $415 | 0.2% | $344.39 | +11.3% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 9,311 | $413 | 0.2% | $39.22 | +10.4% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 2,442 | $409 | 0.2% | $158.85 | -2.4% | COM | 372460105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,982 | $397 | 0.2% | $45.57 | — | COM | 637417106 |
| FTNT | FORTINET INC | 5,885 | $391 | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| BXP | BOSTON PROPERTIES INC | 7,179 | $389 | 0.2% | $58.33 | -5.8% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 2,300 | $386 | 0.2% | $167.86 | — | COM | 040413106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,570 | $386 | 0.2% | $28.33 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 19,159 | $370 | 0.2% | $19.28 | — | CL A COM | 42226K105 |
| Z | ZILLOW GROUP INC | 8,225 | $366 | 0.2% | $34.32 | +23.8% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 1,192 | $365 | 0.2% | $291.87 | +7.8% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 4,463 | $365 | 0.2% | $37.05 | +3.9% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,701 | $364 | 0.2% | $63.19 | -4.5% | COM | 31620M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,682 | $364 | 0.2% | $88.46 | +4.0% | SH BEN INT NEW | 313745101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,948 | $363 | 0.2% | $152.50 | +10.6% | COM | N6596X109 |
| EGP | EASTGROUP PPTYS INC | 2,188 | $362 | 0.2% | $150.06 | — | COM | 277276101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,255 | $359 | 0.2% | $243.40 | +4.9% | COM NEW | 620076307 |
| FR | FIRST INDL RLTY TR INC | 6,657 | $354 | 0.2% | $48.85 | — | COM | 32054K103 |
| ROP | ROPER TECHNOLOGIES INC | 797 | $351 | 0.1% | $407.23 | +4.2% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 2,394 | $348 | 0.1% | $160.33 | +4.0% | COM | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,112 | $345 | 0.1% | $65.54 | +13.3% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 4,143 | $343 | 0.1% | $86.71 | -4.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 1,612 | $336 | 0.1% | $201.52 | +2.2% | COM | 052769106 |
| GRMN | GARMIN LTD | 3,319 | $335 | 0.1% | $85.02 | +8.3% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 2,981 | $330 | 0.1% | $121.42 | -2.7% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 2,111 | $328 | 0.1% | $126.87 | +6.5% | COM | 237194105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,115 | $325 | 0.1% | $22.53 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,816 | $324 | 0.1% | $27.88 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 2,986 | $314 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 2,375 | $311 | 0.1% | $117.37 | — | SHS | H84989104 |
| ADC | AGREE RLTY CORP | 4,450 | $305 | 0.1% | $70.66 | — | COM | 008492100 |
| STAG | STAG INDL INC | 9,017 | $305 | 0.1% | $32.49 | — | COM | 85254J102 |
| NDAQ | NASDAQ INC | 5,536 | $303 | 0.1% | $59.01 | -6.1% | COM | 631103108 |
| BBY | BEST BUY INC | 3,837 | $300 | 0.1% | $64.46 | +10.8% | COM | 086516101 |
| STT | STATE STR CORP | 3,900 | $295 | 0.1% | $66.07 | +15.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 2,965 | $293 | 0.1% | $97.83 | — | COM | 254709108 |
| NVR | NVR INC | 52 | $290 | 0.1% | $4440.17 | +16.2% | COM | 62944T105 |
| AGNC | AGNC INVT CORP | 28,737 | $290 | 0.1% | $10.32 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,428 | $289 | 0.1% | $64.83 | 0.0% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,484 | $288 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 2,540 | $287 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 4,202 | $285 | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,207 | $280 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| — | SPIRIT RLTY CAP INC NEW | 7,026 | $280 | 0.1% | $39.92 | — | COM NEW | 84860W300 |
| STWD | STARWOOD PPTY TR INC | 15,553 | $275 | 0.1% | $18.25 | — | COM | 85571B105 |
| — | APARTMENT INCOME REIT CORP | 7,562 | $271 | 0.1% | $34.49 | — | COM | 03750L109 |
| ON | ON SEMICONDUCTOR CORP | 3,242 | $267 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| LKQ | LKQ CORP | 4,631 | $263 | 0.1% | $48.87 | +6.2% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 2,659 | $258 | 0.1% | $94.67 | +9.9% | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 30,171 | $248 | 0.1% | $10.77 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,544 | $247 | 0.1% | $67.68 | +3.7% | COM | 416515104 |
| RYN | RAYONIER INC | 7,357 | $245 | 0.1% | $32.99 | — | COM | 754907103 |
| ETSY | ETSY INC | 2,162 | $241 | 0.1% | $114.99 | +7.8% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,823 | $233 | 0.1% | $59.72 | 0.0% | CL A | 192446102 |
| POOL | POOL CORP | 678 | $232 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 3,912 | $228 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| MTB | M & T BK CORP | 1,902 | $227 | 0.1% | $147.80 | -11.1% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 2,438 | $227 | 0.1% | $106.98 | -5.2% | COM | 754730109 |
| GLW | CORNING INC | 6,354 | $224 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 1,972 | $221 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| CCL | CARNIVAL CORP | 21,591 | $219 | 0.1% | $9.05 | +14.5% | COMMON STOCK | 143658300 |
| — | ANSYS INC | 654 | $218 | 0.1% | $332.80 | — | COM | 03662Q105 |
| HPQ | HP INC | 7,395 | $217 | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,337 | $216 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| ENPH | ENPHASE ENERGY INC | 1,024 | $215 | 0.1% | $278.53 | -22.2% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 2,357 | $208 | 0.1% | $78.90 | +6.7% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 7,710 | $205 | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,752 | $205 | 0.1% | $76.60 | -0.5% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 614 | $203 | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| PCH | POTLATCHDELTIC CORPORATION | 4,052 | $201 | 0.1% | $49.50 | — | COM | 737630103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,580 | $196 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| RITM | RITHM CAPITAL CORP | 23,828 | $191 | 0.1% | $8.15 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,411 | $184 | 0.1% | $12.50 | -2.7% | COM | 446150104 |
| — | PHYSICIANS RLTY TR | 11,498 | $172 | 0.1% | $14.53 | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 13,939 | $144 | 0.1% | $10.06 | — | COM | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,646 | $134 | 0.1% | $12.32 | — | COM | 78573L106 |
| KEY | KEYCORP | 10,549 | $132 | 0.1% | $14.79 | -2.9% | COM | 493267108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,118 | $46 | 0.0% | $1.94 | -12.3% | COM | 683712103 |