Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 58,337 | $20.65M | 6.0% | $256.45 | +26.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 130,954 | $19.9M | 5.7% | $101.55 | +38.0% | COM | 023135106 |
| TSLA | TESLA INC | 62,743 | $15.59M | 4.5% | $195.43 | +21.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,437 | $10.86M | 3.1% | $306.27 | +14.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 77,522 | $10.83M | 3.1% | $121.42 | +9.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 65,264 | $9.198M | 2.7% | $122.01 | +10.4% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 62,834 | $8.376M | 2.4% | $105.61 | 0.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 48,409 | $8.234M | 2.4% | $123.15 | +17.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,645 | $7.848M | 2.3% | $288.30 | +1.9% | COM | 437076102 |
| V | VISA INC | 26,675 | $6.945M | 2.0% | $212.55 | +14.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 31,716 | $6.847M | 2.0% | $175.15 | 0.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 13,811 | $5.891M | 1.7% | $350.18 | +13.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 5,465 | $4.401M | 1.3% | $733.71 | 0.0% | COM | 29444U700 |
| NFLX | NETFLIX INC | 8,352 | $4.066M | 1.2% | $38.51 | +13.4% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,356 | $4.025M | 1.2% | $393.10 | +3.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 90,237 | $3.957M | 1.1% | $37.69 | +6.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 13,239 | $3.925M | 1.1% | $250.51 | +3.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 24,305 | $3.897M | 1.1% | $139.54 | +2.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 114,999 | $3.872M | 1.1% | $30.77 | -10.3% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 27,640 | $3.781M | 1.1% | $129.57 | +0.9% | COM | 285512109 |
| T | AT&T INC | 224,780 | $3.772M | 1.1% | $14.62 | -2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,471 | $3.75M | 1.1% | $30.92 | +0.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 40,878 | $3.691M | 1.1% | $90.50 | -4.8% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 29,990 | $3.455M | 1.0% | $90.81 | 0.0% | COM | 22822V101 |
| WELL | WELLTOWER INC | 37,989 | $3.425M | 1.0% | $83.03 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 10,867 | $3.314M | 1.0% | $242.81 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,396 | $3.195M | 0.9% | $108.32 | 0.0% | COM | 828806109 |
| NKE | NIKE INC | 28,484 | $3.093M | 0.9% | $100.38 | +2.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 851 | $3.019M | 0.9% | $2079.28 | +47.5% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,574 | $2.989M | 0.9% | $145.68 | +2.4% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 60,696 | $2.987M | 0.9% | $40.23 | +2.0% | COM | 949746101 |
| LOW | LOWES COS INC | 13,379 | $2.977M | 0.9% | $190.96 | +2.0% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 260,867 | $2.969M | 0.9% | $11.21 | -3.7% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 49,791 | $2.859M | 0.8% | $46.49 | 0.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 20,834 | $2.804M | 0.8% | $120.61 | 0.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 26,484 | $2.543M | 0.7% | $90.18 | +2.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 26,597 | $2.495M | 0.7% | $72.60 | +20.2% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 28,079 | $2.454M | 0.7% | $80.94 | 0.0% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 5,451 | $2.401M | 0.7% | $336.99 | +15.2% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 14,496 | $2.324M | 0.7% | $115.65 | 0.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 71,147 | $2.268M | 0.7% | $25.92 | 0.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 5,507 | $2.124M | 0.6% | $318.78 | -0.3% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 23,313 | $2.017M | 0.6% | $75.42 | -2.9% | COM | 681919106 |
| MS | MORGAN STANLEY | 21,141 | $1.971M | 0.6% | $76.94 | -2.8% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 21,067 | $1.961M | 0.6% | $77.74 | 0.0% | CL A | 12504L109 |
| — | BLACKROCK INC | 2,342 | $1.901M | 0.5% | $713.33 | — | COM | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,493 | $1.901M | 0.5% | $215.61 | 0.0% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 9,725 | $1.821M | 0.5% | $161.55 | 0.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 9,617 | $1.802M | 0.5% | $144.23 | +8.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 50,203 | $1.746M | 0.5% | $29.13 | 0.0% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP | 24,937 | $1.716M | 0.5% | $71.24 | -21.2% | COM | 808513105 |
| C | CITIGROUP INC | 31,998 | $1.646M | 0.5% | $41.04 | +0.7% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 8,246 | $1.562M | 0.5% | $162.68 | +14.9% | COM | 571748102 |
| BX | BLACKSTONE INC | 11,907 | $1.559M | 0.5% | $97.81 | +4.4% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,627 | $1.556M | 0.4% | $84.53 | +1.8% | COM | 538034109 |
| PGR | PROGRESSIVE CORP | 9,763 | $1.555M | 0.4% | $119.37 | +20.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 6,782 | $1.533M | 0.4% | $198.70 | +7.6% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 45,103 | $1.472M | 0.4% | $28.82 | -4.2% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 23,761 | $1.453M | 0.4% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 628 | $1.436M | 0.4% | $32.31 | +28.8% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 20,021 | $1.401M | 0.4% | $58.41 | 0.0% | COM | 46284V101 |
| VTR | VENTAS INC | 27,721 | $1.382M | 0.4% | $41.74 | 0.0% | COM | 92276F100 |
| ABNB | AIRBNB INC | 10,105 | $1.376M | 0.4% | $137.73 | -6.4% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 2,682 | $1.371M | 0.4% | $432.06 | 0.0% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,779 | $1.366M | 0.4% | $95.66 | 0.0% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 39,587 | $1.35M | 0.4% | $29.98 | 0.0% | COM | 46187W107 |
| FISV | FISERV INC | 10,058 | $1.336M | 0.4% | $108.71 | +12.9% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,388 | $1.319M | 0.4% | $55.57 | +13.7% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 5,759 | $1.299M | 0.4% | $153.17 | +29.6% | CL A | 571903202 |
| CME | CME GROUP INC | 6,027 | $1.269M | 0.4% | $159.08 | +22.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,552 | $1.227M | 0.4% | $99.50 | +11.0% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 31,653 | $1.155M | 0.3% | $33.53 | -1.6% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 31,928 | $1.147M | 0.3% | $35.26 | -14.2% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 8,558 | $1.144M | 0.3% | $133.65 | — | COM | 866674104 |
| USB | US BANCORP DEL | 26,058 | $1.128M | 0.3% | $34.89 | -5.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 432 | $1.117M | 0.3% | $2462.47 | +5.3% | COM | 053332102 |
| F | FORD MTR CO DEL | 91,232 | $1.112M | 0.3% | $10.23 | -5.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 17,987 | $1.105M | 0.3% | $74.73 | -23.5% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC | 4,442 | $1.101M | 0.3% | $203.15 | 0.0% | COM | 297178105 |
| NWSA | NEWS CORP NEW | 44,740 | $1.098M | 0.3% | $21.40 | 0.0% | CL A | 65249B109 |
| ROST | ROSS STORES INC | 7,851 | $1.087M | 0.3% | $100.25 | +21.5% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,951 | $1.084M | 0.3% | $133.68 | +21.4% | COM | 43300A203 |
| MAA | MID-AMER APT CMNTYS INC | 8,055 | $1.083M | 0.3% | $116.80 | 0.0% | COM | 59522J103 |
| DHI | D R HORTON INC | 7,027 | $1.068M | 0.3% | $83.97 | +43.6% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 6,680 | $1.034M | 0.3% | $130.99 | -8.4% | COM | 693475105 |
| MCO | MOODYS CORP | 2,625 | $1.025M | 0.3% | $278.97 | +22.5% | COM | 615369105 |
| AON | AON PLC | 3,356 | $977K | 0.3% | $296.05 | +6.5% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 15,047 | $975K | 0.3% | $64.81 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 48,308 | $941K | 0.3% | $15.08 | 0.0% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,849 | $906K | 0.3% | $70.54 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 42,524 | $906K | 0.3% | $17.01 | 0.0% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,338 | $905K | 0.3% | $49.35 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 5,778 | $861K | 0.2% | $84.19 | +38.8% | CL A | 526057104 |
| FOXA | FOX CORP | 28,985 | $860K | 0.2% | $29.50 | 0.0% | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 6,484 | $847K | 0.2% | $117.87 | +1.6% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 56,868 | $841K | 0.2% | $15.00 | — | CLASS B COM | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 6,373 | $836K | 0.2% | $95.04 | +10.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 22,356 | $825K | 0.2% | $33.87 | -16.7% | COM | 89832Q109 |
| REXR | REXFORD INDL RLTY INC | 14,525 | $815K | 0.2% | $56.10 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,595 | $808K | 0.2% | $191.84 | +21.1% | COM | 363576109 |
| UDR | UDR INC | 20,860 | $799K | 0.2% | $31.90 | 0.0% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 11,781 | $798K | 0.2% | $54.07 | +12.5% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 21,934 | $789K | 0.2% | $35.96 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 11,305 | $757K | 0.2% | $56.57 | 0.0% | COM | 758849103 |
| MSCI | MSCI INC | 1,324 | $749K | 0.2% | $460.02 | +9.4% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,593 | $744K | 0.2% | $15.38 | 0.0% | COM | 42250P103 |
| AFL | AFLAC INC | 8,886 | $733K | 0.2% | $63.74 | +20.8% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 7,351 | $730K | 0.2% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| TRV | TRAVELERS COMPANIES INC | 3,773 | $719K | 0.2% | $168.40 | -1.0% | COM | 89417E109 |
| CUBE | CUBESMART | 15,442 | $716K | 0.2% | $46.35 | — | COM | 229663109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,427 | $703K | 0.2% | $69.19 | +44.8% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 9,940 | $697K | 0.2% | $52.40 | 0.0% | COM | 101121101 |
| MET | METLIFE INC | 10,416 | $689K | 0.2% | $63.64 | -7.7% | COM | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,461 | $668K | 0.2% | $19.37 | — | COM NEW | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 12,817 | $667K | 0.2% | $39.91 | +9.4% | COM | 064058100 |
| NVR | NVR INC | 95 | $665K | 0.2% | $5315.32 | +16.0% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 1,701 | $646K | 0.2% | $295.85 | +12.7% | COM | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,055 | $644K | 0.2% | $106.28 | — | CL A | 512816109 |
| Z | ZILLOW GROUP INC | 11,013 | $637K | 0.2% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| PRU | PRUDENTIAL FINL INC | 6,061 | $629K | 0.2% | $84.09 | +3.0% | COM | 744320102 |
| JLL | JONES LANG LASALLE INC | 3,277 | $619K | 0.2% | $151.29 | 0.0% | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 4,401 | $616K | 0.2% | $118.02 | +5.7% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,845 | $591K | 0.2% | $59.68 | -12.3% | COM | 31620M106 |
| — | APTIV PLC | 6,518 | $585K | 0.2% | $96.23 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 1,183 | $580K | 0.2% | $444.87 | -5.2% | COM | 90384S303 |
| EGP | EASTGROUP PPTYS INC | 3,152 | $579K | 0.2% | $183.54 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 18,394 | $557K | 0.2% | $30.27 | — | COM | 03064D108 |
| GPN | GLOBAL PMTS INC | 4,372 | $555K | 0.2% | $105.66 | +7.2% | COM | 37940X102 |
| NNN | NNN REIT INC | 12,493 | $538K | 0.2% | $43.10 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 2,474 | $532K | 0.2% | $41.06 | -4.1% | COM | 892356106 |
| EBAY | EBAY INC. | 12,074 | $527K | 0.2% | $39.96 | -0.3% | COM | 278642103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,075 | $523K | 0.2% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| PHM | PULTE GROUP INC | 5,023 | $518K | 0.1% | $56.17 | +48.8% | COM | 745867101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,858 | $517K | 0.1% | $30.66 | — | COM | 681936100 |
| STAG | STAG INDL INC | 12,471 | $490K | 0.1% | $39.26 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,707 | $482K | 0.1% | $23.27 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 9,075 | $478K | 0.1% | $52.67 | — | COM | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 3,127 | $475K | 0.1% | $95.22 | +27.6% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 2,836 | $466K | 0.1% | $131.39 | +7.9% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 4,130 | $464K | 0.1% | $101.89 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 6,242 | $464K | 0.1% | $59.18 | +31.3% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 3,530 | $454K | 0.1% | $85.86 | +30.0% | SHS | H2906T109 |
| AGNC | AGNC INVT CORP | 46,161 | $453K | 0.1% | $9.81 | — | COM | 00123Q104 |
| HR | HEALTHCARE RLTY TR | 26,228 | $452K | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| GPC | GENUINE PARTS CO | 3,241 | $449K | 0.1% | $156.68 | -18.0% | COM | 372460105 |
| ADC | AGREE RLTY CORP | 6,899 | $434K | 0.1% | $62.95 | — | COM | 008492100 |
| CCL | CARNIVAL CORP | 23,371 | $433K | 0.1% | $9.54 | +52.1% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 20,472 | $430K | 0.1% | $21.02 | — | COM | 85571B105 |
| FOX | FOX CORP | 15,464 | $428K | 0.1% | $27.33 | 0.0% | CL B COM | 35137L204 |
| — | SPIRIT RLTY CAP INC NEW | 9,744 | $426K | 0.1% | $43.69 | — | COM NEW | 84860W300 |
| LVS | LAS VEGAS SANDS CORP | 8,595 | $423K | 0.1% | $48.01 | -5.4% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,748 | $422K | 0.1% | $219.23 | +2.7% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,059 | $407K | 0.1% | $67.90 | +6.7% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 3,758 | $405K | 0.1% | $96.82 | -7.4% | COM | 74144T108 |
| STT | STATE STR CORP | 5,109 | $396K | 0.1% | $65.93 | -1.7% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 11,446 | $395K | 0.1% | $27.98 | -8.7% | COM | 316773100 |
| MTB | M & T BK CORP | 2,816 | $386K | 0.1% | $137.09 | -14.4% | COM | 55261F104 |
| RITM | RITHM CAPITAL CORP | 33,254 | $355K | 0.1% | $10.68 | — | COM NEW | 64828T201 |
| DPZ | DOMINOS PIZZA INC | 854 | $352K | 0.1% | $322.80 | +12.6% | COM | 25754A201 |
| — | APARTMENT INCOME REIT CORP | 10,053 | $349K | 0.1% | $34.73 | — | COM | 03750L109 |
| BBY | BEST BUY INC | 4,446 | $348K | 0.1% | $64.73 | -2.0% | COM | 086516101 |
| POOL | POOL CORP | 870 | $347K | 0.1% | $338.85 | +0.4% | COM | 73278L105 |
| NWS | NEWS CORP NEW | 13,473 | $347K | 0.1% | $22.32 | 0.0% | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINL INC | 3,105 | $346K | 0.1% | $104.46 | -4.5% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,171 | $331K | 0.1% | $252.27 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 5,688 | $331K | 0.1% | $57.73 | -11.3% | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,801 | $322K | 0.1% | $136.46 | +23.1% | COM | 12503M108 |
| RYN | RAYONIER INC | 9,432 | $315K | 0.1% | $33.41 | — | COM | 754907103 |
| VNO | VORNADO RLTY TR | 10,995 | $311K | 0.1% | $28.25 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,187 | $308K | 0.1% | $11.60 | -14.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,501 | $300K | 0.1% | $17.82 | -15.5% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 626 | $299K | 0.1% | $396.87 | +10.9% | COM | 303075105 |
| LKQ | LKQ CORP | 6,194 | $296K | 0.1% | $49.37 | -11.5% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 3,500 | $295K | 0.1% | $75.97 | -9.0% | COM | 665859104 |
| KRC | KILROY RLTY CORP | 7,375 | $294K | 0.1% | $39.84 | — | COM | 49427F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,680 | $290K | 0.1% | $74.19 | -9.8% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,355 | $284K | 0.1% | $41.57 | -5.6% | COM | 552953101 |
| KMX | CARMAX INC | 3,658 | $281K | 0.1% | $73.28 | -8.3% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 3,945 | $281K | 0.1% | $63.55 | +11.0% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 2,622 | $271K | 0.1% | $96.50 | -0.4% | COM | 172062101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,416 | $266K | 0.1% | $49.10 | — | COM | 737630103 |
| EG | EVEREST GROUP LTD | 745 | $263K | 0.1% | $348.81 | +7.3% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 6,891 | $263K | 0.1% | $30.33 | 0.0% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 7,825 | $259K | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| CUZ | COUSINS PPTYS INC | 10,392 | $253K | 0.1% | $24.35 | — | COM NEW | 222795502 |
| BXMT | BLACKSTONE MTG TR INC | 11,853 | $252K | 0.1% | $21.27 | — | COM CL A | 09257W100 |
| WRB | BERKLEY W R CORP | 3,443 | $243K | 0.1% | $43.01 | 0.0% | COM | 084423102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,984 | $234K | 0.1% | $45.76 | -2.9% | COM | 12769G100 |
| ETSY | ETSY INC | 2,818 | $228K | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| BBWI | BATH & BODY WORKS INC | 5,284 | $228K | 0.1% | $31.67 | 0.0% | COM | 070830104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,942 | $227K | 0.1% | $14.27 | — | COM | 78573L106 |
| KEY | KEYCORP | 15,703 | $226K | 0.1% | $13.06 | -18.4% | COM | 493267108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,330 | $221K | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| — | PHYSICIANS RLTY TR | 16,409 | $218K | 0.1% | $13.31 | — | COM | 71943U104 |
| L | LOEWS CORP | 3,089 | $215K | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| MPT | MEDICAL PPTYS TRUST INC | 41,307 | $203K | 0.1% | $4.91 | — | COM | 58463J304 |
| ZG | ZILLOW GROUP INC | 3,544 | $201K | 0.1% | $42.83 | 0.0% | COM | 98954M101 |
| WYNN | WYNN RESORTS LTD | 2,204 | $201K | 0.1% | $102.01 | -15.0% | COM | 983134107 |
| — | LXP INDUSTRIAL TRUST | 20,107 | $199K | 0.1% | $9.92 | — | COM | 529043101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,208 | $176K | 0.1% | $2.89 | 0.0% | COM | 683712103 |
| DEI | DOUGLAS EMMETT INC | 11,477 | $166K | 0.0% | $14.50 | — | COM | 25960P109 |