Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 58,787 | $28.55M | 7.3% | $256.45 | +72.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 88,173 | $14.31M | 3.6% | $149.87 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,209 | $13.12M | 3.3% | $308.43 | +27.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 16,578 | $12.15M | 3.1% | $706.75 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 78,145 | $11.79M | 3.0% | $121.42 | +16.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 65,580 | $9.985M | 2.5% | $122.01 | +17.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 49,678 | $9.951M | 2.5% | $124.44 | +39.5% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 69,750 | $9.083M | 2.3% | $107.27 | +14.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 51,631 | $9.036M | 2.3% | $157.27 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 145,794 | $8.92M | 2.3% | $56.70 | 0.0% | COM | 191216100 |
| V | VISA INC | 27,383 | $7.642M | 1.9% | $214.10 | +27.2% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 35,232 | $6.961M | 1.8% | $176.24 | +5.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 14,214 | $6.845M | 1.7% | $353.08 | +28.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,463 | $5.14M | 1.3% | $38.74 | +45.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 41,377 | $5.063M | 1.3% | $90.65 | +12.9% | COM | 254687106 |
| EQIX | EQUINIX INC | 6,050 | $4.993M | 1.3% | $740.84 | +9.0% | COM | 29444U700 |
| WMT | WALMART INC | 80,423 | $4.839M | 1.2% | $56.04 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 118,801 | $4.505M | 1.1% | $30.83 | +6.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,267 | $4.207M | 1.1% | $30.92 | +16.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 44,312 | $4.06M | 1.0% | $84.95 | 0.0% | COM | 718172109 |
| T | AT&T INC | 226,655 | $3.989M | 1.0% | $14.62 | +6.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 24,402 | $3.983M | 1.0% | $139.54 | +13.3% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 56,892 | $3.982M | 1.0% | $68.90 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 91,001 | $3.945M | 1.0% | $37.69 | +7.8% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 42,210 | $3.944M | 1.0% | $83.44 | +4.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,908 | $3.898M | 1.0% | $110.83 | +20.2% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 27,871 | $3.698M | 0.9% | $129.57 | +4.9% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 62,659 | $3.632M | 0.9% | $40.54 | +23.7% | COM | 949746101 |
| TGT | TARGET CORP | 19,968 | $3.539M | 0.9% | $142.02 | 0.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 12,052 | $3.496M | 0.9% | $245.00 | +8.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 32,957 | $3.488M | 0.9% | $91.43 | +6.9% | COM | 22822V101 |
| O | REALTY INCOME CORP | 63,674 | $3.445M | 0.9% | $46.95 | +3.6% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 76,999 | $3.359M | 0.9% | $35.70 | 0.0% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 23,137 | $3.333M | 0.8% | $121.85 | +9.3% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 35,657 | $3.211M | 0.8% | $81.33 | 0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,403 | $3.023M | 0.8% | $393.10 | -18.2% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 31,154 | $3.009M | 0.8% | $81.45 | +5.7% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,671 | $2.772M | 0.7% | $145.68 | +6.6% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 5,603 | $2.384M | 0.6% | $339.44 | +25.9% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 16,135 | $2.372M | 0.6% | $117.52 | +14.1% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 5,643 | $2.357M | 0.6% | $320.06 | +16.3% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 78,886 | $2.35M | 0.6% | $26.01 | +3.2% | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 267,915 | $2.339M | 0.6% | $11.17 | -13.7% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 23,584 | $2.293M | 0.6% | $79.03 | +13.6% | COM | 12504L109 |
| OMC | OMNICOM GROUP INC | 23,653 | $2.289M | 0.6% | $75.55 | +11.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 9,977 | $2.272M | 0.6% | $146.35 | +38.6% | COM | 025816109 |
| C | CITIGROUP INC | 33,281 | $2.105M | 0.5% | $41.48 | +26.6% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 10,162 | $2.102M | 0.5% | $121.38 | +40.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 21,868 | $2.059M | 0.5% | $77.15 | +7.9% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 56,492 | $2.029M | 0.5% | $29.44 | +8.4% | COM NEW | 962166104 |
| — | BLACKROCK INC | 2,425 | $2.022M | 0.5% | $717.45 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 10,810 | $2.006M | 0.5% | $162.20 | +3.6% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 7,052 | $1.916M | 0.5% | $243.38 | 0.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 14,728 | $1.905M | 0.5% | $114.08 | 0.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,718 | $1.88M | 0.5% | $57.48 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 25,920 | $1.875M | 0.5% | $70.97 | -9.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 7,002 | $1.814M | 0.5% | $200.04 | +20.6% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,057 | $1.804M | 0.5% | $84.78 | +11.5% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 22,428 | $1.799M | 0.5% | $59.45 | +14.4% | COM | 46284V101 |
| SYY | SYSCO CORP | 22,026 | $1.788M | 0.5% | $74.59 | 0.0% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,194 | $1.776M | 0.5% | $215.49 | -0.6% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 25,341 | $1.773M | 0.5% | $60.59 | 0.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,566 | $1.764M | 0.4% | $163.82 | +18.0% | COM | 571748102 |
| FISV | FISERV INC | 10,453 | $1.671M | 0.4% | $110.10 | +32.3% | COM | 337738108 |
| KR | KROGER CO | 29,064 | $1.66M | 0.4% | $47.33 | 0.0% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 26,291 | $1.659M | 0.4% | $53.17 | +5.8% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE INC | 12,155 | $1.597M | 0.4% | $98.24 | +20.8% | COM | 09260D107 |
| KVUE | KENVUE INC | 74,072 | $1.59M | 0.4% | $18.84 | 0.0% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 10,193 | $1.571M | 0.4% | $136.60 | 0.0% | CL A | 518439104 |
| INVH | INVITATION HOMES INC | 43,847 | $1.561M | 0.4% | $30.13 | +4.6% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,946 | $1.54M | 0.4% | $97.12 | +13.9% | COM | 015271109 |
| — | INTERPUBLIC GROUP COS INC | 46,070 | $1.503M | 0.4% | $28.84 | +4.0% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 9,620 | $1.501M | 0.4% | $136.46 | 0.0% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,493 | $1.476M | 0.4% | $54.82 | 0.0% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 45,788 | $1.404M | 0.4% | $29.06 | 0.0% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,982 | $1.372M | 0.3% | $100.80 | +28.8% | COM | 45866F104 |
| VTR | VENTAS INC | 30,657 | $1.335M | 0.3% | $41.84 | +2.1% | COM | 92276F100 |
| CME | CME GROUP INC | 6,163 | $1.327M | 0.3% | $159.92 | +23.3% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 35,018 | $1.292M | 0.3% | $32.80 | 0.0% | COM | 500754106 |
| HSY | HERSHEY CO | 6,600 | $1.284M | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 18,942 | $1.269M | 0.3% | $74.05 | -17.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 27,398 | $1.225M | 0.3% | $35.07 | +10.2% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 9,184 | $1.223M | 0.3% | $137.66 | 0.0% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 9,507 | $1.222M | 0.3% | $133.14 | — | COM | 866674104 |
| NWSA | NEWS CORP NEW | 45,899 | $1.202M | 0.3% | $21.49 | +16.5% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 4,890 | $1.197M | 0.3% | $204.81 | +8.0% | COM | 297178105 |
| MTCH | MATCH GROUP INC NEW | 32,337 | $1.173M | 0.3% | $33.57 | +5.2% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC | 8,908 | $1.172M | 0.3% | $117.18 | +3.0% | COM | 59522J103 |
| AON | AON PLC | 3,418 | $1.141M | 0.3% | $296.23 | +3.3% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 6,990 | $1.13M | 0.3% | $131.44 | +7.4% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 53,876 | $1.114M | 0.3% | $15.39 | +17.4% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT CO INC | 10,589 | $1.105M | 0.3% | $97.81 | 0.0% | COM | 171340102 |
| MCO | MOODYS CORP | 2,683 | $1.054M | 0.3% | $281.15 | +35.2% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,738 | $1.008M | 0.3% | $15.60 | +3.4% | COM | 42250P103 |
| COF | CAPITAL ONE FINL CORP | 6,734 | $1.003M | 0.3% | $97.02 | +35.9% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 50,678 | $994K | 0.3% | $17.20 | +5.7% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 12,436 | $972K | 0.2% | $54.83 | +24.9% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 3,798 | $950K | 0.2% | $194.22 | +21.7% | COM | 363576109 |
| FOXA | FOX CORP | 30,173 | $944K | 0.2% | $29.51 | +0.6% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 16,709 | $943K | 0.2% | $63.98 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,350 | $938K | 0.2% | $49.03 | — | COM | 36467J108 |
| TRV | TRAVELERS COMPANIES INC | 4,033 | $928K | 0.2% | $170.87 | +21.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 23,771 | $927K | 0.2% | $33.85 | -1.4% | COM | 89832Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,178 | $913K | 0.2% | $69.96 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 24,249 | $892K | 0.2% | $36.04 | — | CL A | 02665T306 |
| UDR | UDR INC | 23,092 | $864K | 0.2% | $32.11 | +6.2% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 10,804 | $830K | 0.2% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 11,045 | $819K | 0.2% | $63.77 | +3.5% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 5,330 | $816K | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| AFL | AFLAC INC | 9,452 | $812K | 0.2% | $64.64 | +21.8% | COM | 001055102 |
| REXR | REXFORD INDL RLTY INC | 16,073 | $808K | 0.2% | $55.54 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 4,643 | $803K | 0.2% | $119.78 | +26.8% | COM | 020002101 |
| CPT | CAMDEN PPTY TR | 8,131 | $800K | 0.2% | $85.64 | +4.9% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,671 | $797K | 0.2% | $107.49 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 1,799 | $789K | 0.2% | $301.02 | +29.8% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 13,650 | $787K | 0.2% | $40.69 | +29.4% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,561 | $783K | 0.2% | $59.88 | +4.5% | COM | 31620M106 |
| CUBE | CUBESMART | 17,147 | $775K | 0.2% | $46.24 | — | COM | 229663109 |
| REG | REGENCY CTRS CORP | 12,545 | $760K | 0.2% | $56.64 | +1.1% | COM | 758849103 |
| MSCI | MSCI INC | 1,353 | $758K | 0.2% | $461.94 | +19.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 6,440 | $756K | 0.2% | $84.95 | +16.1% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,294 | $754K | 0.2% | $19.40 | — | COM NEW | 035710839 |
| TSN | TYSON FOODS INC | 12,806 | $752K | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| JLL | JONES LANG LASALLE INC | 3,785 | $738K | 0.2% | $155.40 | +17.1% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC | 10,967 | $716K | 0.2% | $53.07 | +12.2% | COM | 101121101 |
| — | PARAMOUNT GLOBAL | 59,652 | $702K | 0.2% | $14.85 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,086 | $696K | 0.2% | $21.69 | — | COM | 931427108 |
| — | KELLANOVA | 11,845 | $679K | 0.2% | $51.97 | 0.0% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 6,238 | $665K | 0.2% | $99.79 | 0.0% | COM | 513272104 |
| BG | BUNGE GLOBAL SA | 6,251 | $641K | 0.2% | $88.20 | 0.0% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 21,551 | $639K | 0.2% | $25.70 | 0.0% | COM | 205887102 |
| EGP | EASTGROUP PPTYS INC | 3,550 | $638K | 0.2% | $183.12 | — | COM | 277276101 |
| GPN | GLOBAL PMTS INC | 4,660 | $623K | 0.2% | $107.14 | +20.9% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 4,799 | $604K | 0.2% | $117.75 | 0.0% | COM NEW | 832696405 |
| NNN | NNN REIT INC | 13,932 | $595K | 0.2% | $43.06 | — | COM | 637417106 |
| Z | ZILLOW GROUP INC | 12,181 | $594K | 0.2% | $45.07 | +20.8% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 4,509 | $591K | 0.2% | $104.35 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 6,389 | $591K | 0.2% | $59.66 | +34.7% | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,509 | $586K | 0.1% | $30.75 | — | COM | 681936100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,604 | $572K | 0.1% | $86.35 | +7.6% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,385 | $564K | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,435 | $560K | 0.1% | $69.34 | +27.9% | COM | 416515104 |
| BRX | BRIXMOR PPTY GROUP INC | 22,929 | $538K | 0.1% | $23.29 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 13,821 | $531K | 0.1% | $39.18 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 10,088 | $530K | 0.1% | $52.66 | — | COM | 32054K103 |
| AGNC | AGNC INVT CORP | 51,369 | $509K | 0.1% | $9.82 | — | COM | 00123Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 20,335 | $507K | 0.1% | $29.76 | — | COM | 03064D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,764 | $485K | 0.1% | $219.23 | +17.2% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 12,511 | $466K | 0.1% | $28.35 | +14.2% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 3,810 | $465K | 0.1% | $96.89 | +5.0% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 13,303 | $464K | 0.1% | $29.77 | 0.0% | COM | 440452100 |
| STWD | STARWOOD PPTY TR INC | 22,764 | $463K | 0.1% | $20.95 | — | COM | 85571B105 |
| FOX | FOX CORP | 15,603 | $447K | 0.1% | $27.33 | -0.2% | CL B COM | 35137L204 |
| MTB | M & T BK CORP | 3,058 | $445K | 0.1% | $136.57 | -4.4% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 3,452 | $443K | 0.1% | $105.36 | +7.6% | COM | 754730109 |
| ADC | AGREE RLTY CORP | 7,675 | $438K | 0.1% | $62.36 | — | COM | 008492100 |
| STT | STATE STR CORP | 5,663 | $438K | 0.1% | $66.28 | +4.9% | COM | 857477103 |
| RITM | RITHM CAPITAL CORP | 36,847 | $411K | 0.1% | $10.73 | — | COM NEW | 64828T201 |
| HR | HEALTHCARE RLTY TR | 29,049 | $411K | 0.1% | $16.93 | — | CL A COM | 42226K105 |
| CPB | CAMPBELL SOUP CO | 9,098 | $404K | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 7,815 | $403K | 0.1% | $53.09 | 0.0% | CL B | 115637209 |
| CPAY | CORPAY INC | 1,235 | $381K | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,980 | $376K | 0.1% | $11.64 | +2.6% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,489 | $368K | 0.1% | $17.77 | -2.1% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 5,808 | $366K | 0.1% | $57.70 | -2.3% | COM | 631103108 |
| NWS | NEWS CORP NEW | 13,543 | $366K | 0.1% | $22.32 | +16.9% | CL B | 65249B208 |
| — | APARTMENT INCOME REIT CORP | 11,225 | $364K | 0.1% | $34.49 | — | COM | 03750L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,098 | $354K | 0.1% | $74.25 | +0.7% | COM | 74251V102 |
| BRO | BROWN & BROWN INC | 4,040 | $354K | 0.1% | $63.93 | +24.3% | COM | 115236101 |
| VNO | VORNADO RLTY TR | 12,233 | $352K | 0.1% | $28.30 | — | SH BEN INT | 929042109 |
| RYN | RAYONIER INC | 10,402 | $346K | 0.1% | $33.39 | — | COM | 754907103 |
| NTRS | NORTHERN TR CORP | 3,885 | $345K | 0.1% | $76.11 | +1.7% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 3,804 | $336K | 0.1% | $43.81 | +17.4% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 7,741 | $334K | 0.1% | $31.22 | +23.1% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 2,683 | $333K | 0.1% | $96.75 | +11.2% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,809 | $332K | 0.1% | $136.46 | +33.0% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 8,931 | $324K | 0.1% | $25.87 | +17.8% | COM | 174610105 |
| KRC | KILROY RLTY CORP | 8,148 | $297K | 0.1% | $39.52 | — | COM | 49427F108 |
| EG | EVEREST GROUP LTD | 745 | $296K | 0.1% | $348.81 | +4.2% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 648 | $294K | 0.1% | $398.91 | +14.6% | COM | 303075105 |
| KEY | KEYCORP | 18,097 | $286K | 0.1% | $13.07 | +0.7% | COM | 493267108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,035 | $284K | 0.1% | $48.89 | — | COM | 737630103 |
| CUZ | COUSINS PPTYS INC | 11,558 | $278K | 0.1% | $24.32 | — | COM | 222795502 |
| L | LOEWS CORP | 3,497 | $274K | 0.1% | $66.92 | +9.9% | COM | 540424108 |
| BXMT | BLACKSTONE MTG TR INC | 13,198 | $263K | 0.1% | $21.13 | — | COM CL A | 09257W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,551 | $259K | 0.1% | $14.32 | — | COM | 78573L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,919 | $232K | 0.1% | $41.24 | — | COM SHS BEN IN | 637870106 |
| JKHY | HENRY JACK & ASSOC INC | 1,243 | $216K | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC | 45,650 | $215K | 0.1% | $4.89 | — | COM | 58463J304 |
| CDP | COPT DEFENSE PROPERTIES | 8,594 | $208K | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| — | LXP INDUSTRIAL TRUST | 22,301 | $201K | 0.1% | $9.83 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 12,706 | $176K | 0.0% | $14.44 | — | COM | 25960P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,269 | $161K | 0.0% | $2.97 | +8.4% | COM | 683712103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,103 | $35,361 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,991 | $28,066 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | QURATE RETAIL INC | 19,791 | $24,343 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| VISN | COMMSCOPE HLDG CO INC | 15,099 | $19,780 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |