Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 17, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,622 | $11.48M | 5.9% | $98.78 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 86,873 | $11.29M | 5.8% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,872 | $11.24M | 5.8% | $234.05 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,470 | $7.868M | 4.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 41,365 | $5.547M | 2.8% | $117.65 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 42,630 | $5.251M | 2.7% | $189.34 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 16,144 | $5.099M | 2.6% | $281.19 | 0.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 40,750 | $4.594M | 2.4% | $100.19 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 20,512 | $4.346M | 2.2% | $186.71 | 0.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 98,410 | $3.259M | 1.7% | $31.71 | 0.0% | COM | 060505104 |
| EQIX | EQUINIX INC | 4,071 | $2.667M | 1.4% | $578.99 | 0.0% | COM | 29444U700 |
| NKE | NIKE INC | 20,435 | $2.391M | 1.2% | $95.30 | 0.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 17,376 | $2.357M | 1.2% | $113.66 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 8,761 | $2.309M | 1.2% | $245.25 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 15,653 | $2.288M | 1.2% | $14.65 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 53,739 | $2.219M | 1.1% | $40.83 | 0.0% | COM | 949746101 |
| V | VISA INC | 10,263 | $2.132M | 1.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,071 | $2.007M | 1.0% | $188.18 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 7,005 | $1.963M | 1.0% | $256.48 | 0.0% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 5,331 | $1.854M | 1.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,607 | $1.846M | 0.9% | $87.55 | 0.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 21,495 | $1.79M | 0.9% | $74.21 | 0.0% | COM | 808513105 |
| O | REALTY INCOME CORP | 27,801 | $1.763M | 0.9% | $52.23 | 0.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,533 | $1.707M | 0.9% | $93.48 | 0.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 4,776 | $1.64M | 0.8% | $321.54 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 18,603 | $1.582M | 0.8% | $76.80 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 4,698 | $1.574M | 0.8% | $321.12 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 18,865 | $1.502M | 0.8% | $70.72 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 2,119 | $1.502M | 0.8% | $708.63 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 2,543 | $1.422M | 0.7% | $47.61 | 0.0% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 17,990 | $1.39M | 0.7% | $78.14 | 0.0% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 42,696 | $1.383M | 0.7% | $26.97 | 0.0% | COM | 925652109 |
| WELL | WELLTOWER INC | 20,982 | $1.375M | 0.7% | $59.61 | 0.0% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,774 | $1.338M | 0.7% | $263.49 | 0.0% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 5,869 | $1.295M | 0.7% | $199.93 | 0.0% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 12,743 | $1.278M | 0.7% | $91.24 | 0.0% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 631 | $1.272M | 0.7% | $1867.55 | 0.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 8,439 | $1.247M | 0.6% | $142.37 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 27,354 | $1.237M | 0.6% | $40.56 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 25,777 | $1.228M | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,997 | $1.158M | 0.6% | $155.95 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 7,457 | $1.111M | 0.6% | $140.92 | 0.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 14,005 | $1.078M | 0.6% | $73.85 | 0.0% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 8,247 | $1.07M | 0.5% | $115.68 | 0.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 3,968 | $1.059M | 0.5% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 32,725 | $1.014M | 0.5% | $27.57 | 0.0% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 6,215 | $1.004M | 0.5% | $151.65 | 0.0% | COM | 053484101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,920 | $983K | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,605 | $962K | 0.5% | $123.22 | 0.0% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 5,705 | $943K | 0.5% | $151.91 | 0.0% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 3,660 | $901K | 0.5% | $233.12 | 0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 5,699 | $900K | 0.5% | $139.24 | 0.0% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 15,088 | $890K | 0.5% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| AON | AON PLC | 2,918 | $876K | 0.4% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 5,949 | $876K | 0.4% | $139.23 | 0.0% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,014 | $856K | 0.4% | $53.77 | 0.0% | COM | 67103H107 |
| CME | CME GROUP INC | 5,077 | $854K | 0.4% | $150.96 | 0.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 19,106 | $833K | 0.4% | $36.71 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 6,268 | $831K | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,882 | $809K | 0.4% | $95.52 | 0.0% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 18,734 | $806K | 0.4% | $37.08 | 0.0% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 5,119 | $804K | 0.4% | $137.82 | 0.0% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,679 | $800K | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| VTR | VENTAS INC | 17,748 | $800K | 0.4% | $37.75 | 0.0% | COM | 92276F100 |
| ORCL | ORACLE CORP | 9,680 | $791K | 0.4% | $73.20 | 0.0% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 5,496 | $786K | 0.4% | $143.00 | — | COM | 866674104 |
| GM | GENERAL MTRS CO | 23,070 | $776K | 0.4% | $35.76 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 7,054 | $776K | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| INVH | INVITATION HOMES INC | 25,767 | $764K | 0.4% | $28.29 | 0.0% | COM | 46187W107 |
| AZO | AUTOZONE INC | 308 | $760K | 0.4% | $2416.82 | 0.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 63,871 | $743K | 0.4% | $10.07 | 0.0% | COM | 345370860 |
| WPC | WP CAREY INC | 9,235 | $722K | 0.4% | $78.15 | — | COM | 92936U109 |
| INTU | INTUIT | 1,768 | $688K | 0.4% | $388.88 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 25,951 | $686K | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| MET | METLIFE INC | 9,308 | $674K | 0.3% | $65.10 | 0.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 10,484 | $663K | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 10,119 | $655K | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| ROST | ROSS STORES INC | 5,640 | $655K | 0.3% | $98.51 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 4,360 | $649K | 0.3% | $149.19 | 0.0% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 12,908 | $643K | 0.3% | $44.98 | 0.0% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $624K | 0.3% | $29.88 | 0.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,607 | $623K | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 3,311 | $621K | 0.3% | $169.33 | 0.0% | COM | 89417E109 |
| MCO | MOODYS CORP | 2,226 | $620K | 0.3% | $266.40 | 0.0% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 2,874 | $609K | 0.3% | $192.85 | 0.0% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,876 | $599K | 0.3% | $20.11 | 0.0% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,407 | $594K | 0.3% | $52.09 | — | COM | 36467J108 |
| YUM | YUM BRANDS INC | 4,572 | $586K | 0.3% | $114.06 | 0.0% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 27,459 | $582K | 0.3% | $18.04 | 0.0% | COM | 49446R109 |
| AFL | AFLAC INC | 7,985 | $574K | 0.3% | $62.49 | 0.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,975 | $561K | 0.3% | $181.58 | 0.0% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,382 | $554K | 0.3% | $130.53 | 0.0% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 3,235 | $531K | 0.3% | $147.75 | 0.0% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 4,732 | $529K | 0.3% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 5,409 | $527K | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| UDR | UDR INC | 13,576 | $526K | 0.3% | $34.74 | 0.0% | COM | 902653104 |
| MSCI | MSCI INC | 1,125 | $523K | 0.3% | $448.89 | 0.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 5,201 | $517K | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 7,153 | $509K | 0.3% | $79.85 | 0.0% | COM | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 31,667 | $508K | 0.3% | $14.65 | 0.0% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 3,737 | $507K | 0.3% | $121.42 | 0.0% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,762 | $501K | 0.3% | $64.60 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 5,371 | $499K | 0.3% | $93.09 | 0.0% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,264 | $491K | 0.3% | $78.16 | 0.0% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 3,422 | $484K | 0.2% | $148.81 | 0.0% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 10,379 | $472K | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 1,503 | $468K | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 5,082 | $453K | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 8,140 | $445K | 0.2% | $54.64 | — | COM | 76169C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,690 | $436K | 0.2% | $21.08 | — | COM NEW | 035710839 |
| BXP | BOSTON PROPERTIES INC | 6,348 | $429K | 0.2% | $58.78 | 0.0% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 6,832 | $427K | 0.2% | $53.85 | 0.0% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 13,605 | $410K | 0.2% | $30.14 | — | CL A | 02665T306 |
| — | APTIV PLC | 4,394 | $409K | 0.2% | $93.13 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 1,792 | $403K | 0.2% | $40.21 | 0.0% | COM | 892356106 |
| FISV | FISERV INC | 3,983 | $403K | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| STT | STATE STR CORP | 5,170 | $401K | 0.2% | $66.07 | 0.0% | COM | 857477103 |
| CUBE | CUBESMART | 9,963 | $401K | 0.2% | $40.25 | — | COM | 229663109 |
| GPC | GENUINE PARTS CO | 2,290 | $397K | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 831 | $390K | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 3,854 | $377K | 0.2% | $97.83 | — | COM | 254709108 |
| — | STORE CAP CORP | 11,712 | $375K | 0.2% | $32.06 | — | COM | 862121100 |
| LEN | LENNAR CORP | 4,138 | $374K | 0.2% | $77.52 | 0.0% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,526 | $373K | 0.2% | $219.17 | 0.0% | SHS | G96629103 |
| — | LIFE STORAGE INC | 3,770 | $371K | 0.2% | $98.50 | — | COM | 53223X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,875 | $366K | 0.2% | $94.40 | — | CL A | 512816109 |
| EBAY | EBAY INC. | 8,780 | $364K | 0.2% | $38.98 | 0.0% | COM | 278642103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,930 | $363K | 0.2% | $45.76 | — | COM | 637417106 |
| — | LAM RESEARCH CORP | 856 | $360K | 0.2% | $420.30 | — | COM | 512807108 |
| MTB | M & T BK CORP | 2,434 | $353K | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 3,157 | $344K | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 6,822 | $341K | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,494 | $341K | 0.2% | $67.68 | 0.0% | COM | 416515104 |
| COLD | AMERICOLD REALTY TRUST INC | 11,961 | $339K | 0.2% | $28.31 | — | COM | 03064D108 |
| KLAC | KLA CORP | 891 | $336K | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| JLL | JONES LANG LASALLE INC | 2,100 | $335K | 0.2% | $159.44 | 0.0% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 5,222 | $328K | 0.2% | $53.09 | 0.0% | ORD | G0450A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,242 | $328K | 0.2% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| HR | HEALTHCARE RLTY TR | 16,814 | $324K | 0.2% | $19.27 | — | CL A COM | 42226K105 |
| FITB | FIFTH THIRD BANCORP | 9,673 | $317K | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,581 | $315K | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 961 | $307K | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,321 | $302K | 0.2% | $22.67 | — | COM | 11120U105 |
| NDAQ | NASDAQ INC | 4,786 | $294K | 0.2% | $59.57 | 0.0% | COM | 631103108 |
| MPT | MEDICAL PPTYS TRUST INC | 26,332 | $293K | 0.2% | $11.14 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINL INC | 2,733 | $292K | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,372 | $290K | 0.1% | $27.95 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $289K | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,366 | $287K | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| EGP | EASTGROUP PPTYS INC | 1,935 | $286K | 0.1% | $148.06 | — | COM | 277276101 |
| APH | AMPHENOL CORP NEW | 3,747 | $285K | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,187 | $284K | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 5,864 | $283K | 0.1% | $48.26 | — | COM | 32054K103 |
| ADC | AGREE RLTY CORP | 3,926 | $278K | 0.1% | $70.93 | — | COM | 008492100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723 | $277K | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 1,980 | $274K | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 6,951 | $274K | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $270K | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,221 | $270K | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 25,326 | $262K | 0.1% | $10.35 | — | COM | 00123Q104 |
| BBY | BEST BUY INC | 3,260 | $261K | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 2,945 | $261K | 0.1% | $78.90 | 0.0% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,630 | $258K | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| STAG | STAG INDL INC | 7,966 | $257K | 0.1% | $32.31 | — | COM | 85254J102 |
| LVS | LAS VEGAS SANDS CORP | 5,317 | $256K | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| ADSK | AUTODESK INC | 1,353 | $253K | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,726 | $253K | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 13,689 | $251K | 0.1% | $18.33 | — | COM | 85571B105 |
| — | SPIRIT RLTY CAP INC NEW | 6,209 | $248K | 0.1% | $39.93 | — | COM NEW | 84860W300 |
| ETSY | ETSY INC | 2,032 | $243K | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,454 | $243K | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 2,016 | $233K | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 7,179 | $231K | 0.1% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | TE CONNECTIVITY LTD | 2,001 | $230K | 0.1% | $114.80 | — | SHS | H84989104 |
| GRMN | GARMIN LTD | 2,488 | $230K | 0.1% | $82.67 | 0.0% | SHS | H2906T109 |
| KEY | KEYCORP | 13,171 | $229K | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| — | APARTMENT INCOME REIT CORP | 6,653 | $228K | 0.1% | $34.31 | — | COM | 03750L109 |
| CINF | CINCINNATI FINL CORP | 2,219 | $227K | 0.1% | $94.86 | 0.0% | COM | 172062101 |
| NVR | NVR INC | 49 | $226K | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| ENPH | ENPHASE ENERGY INC | 853 | $226K | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| LKQ | LKQ CORP | 4,122 | $220K | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 537 | $215K | 0.1% | $412.86 | 0.0% | COM | 303075105 |
| RYN | RAYONIER INC | 6,515 | $215K | 0.1% | $32.96 | — | COM | 754907103 |
| EXPE | EXPEDIA GROUP INC | 2,440 | $214K | 0.1% | $93.83 | 0.0% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 2,888 | $210K | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 6,359 | $209K | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| RITM | RITHM CAPITAL CORP | 20,981 | $171K | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| — | PHYSICIANS RLTY TR | 10,118 | $146K | 0.1% | $14.47 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 16,257 | $131K | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,217 | $127K | 0.1% | $12.43 | — | COM | 78573L106 |
| — | LXP INDUSTRIAL TRUST | 12,236 | $123K | 0.1% | $10.02 | — | COM | 529043101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,351 | $25,927 | 0.0% | $1.98 | 0.0% | COM | 683712103 |