Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 39,701 | $22.73M | 5.5% | $256.45 | +99.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,297 | $13.02M | 3.2% | $308.43 | +43.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 72,811 | $12.61M | 3.1% | $149.87 | +9.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 13,670 | $12.12M | 3.0% | $706.75 | +22.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 66,676 | $11.06M | 2.7% | $121.42 | +37.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 131,492 | $10.62M | 2.6% | $58.79 | +23.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 43,994 | $9.277M | 2.3% | $124.44 | +64.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 54,503 | $9.112M | 2.2% | $122.01 | +37.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 119,614 | $8.595M | 2.1% | $56.70 | +15.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 65,718 | $8.299M | 2.0% | $118.05 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 33,180 | $7.716M | 1.9% | $210.79 | 0.0% | COM | 03027X100 |
| V | VISA INC | 26,031 | $7.157M | 1.7% | $214.10 | +25.0% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,751 | $6.296M | 1.5% | $353.08 | +30.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,787 | $6.232M | 1.5% | $45.30 | +47.6% | COM | 64110L106 |
| EQIX | EQUINIX INC | 6,771 | $6.01M | 1.5% | $794.65 | 0.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 32,010 | $5.443M | 1.3% | $158.50 | +2.8% | COM | 713448108 |
| T | AT&T INC | 223,979 | $4.928M | 1.2% | $14.67 | +28.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 49,312 | $4.743M | 1.2% | $90.62 | -0.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 112,986 | $4.719M | 1.1% | $37.67 | +0.2% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 22,268 | $4.595M | 1.1% | $140.31 | +33.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,531 | $4.515M | 1.1% | $31.04 | +23.7% | COM | 92343V104 |
| WELL | WELLTOWER INC | 34,692 | $4.442M | 1.1% | $113.83 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 36,254 | $4.401M | 1.1% | $84.95 | +29.3% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 30,517 | $4.377M | 1.1% | $129.69 | +11.1% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,407 | $4.366M | 1.1% | $147.75 | +2.7% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 41,507 | $4.309M | 1.0% | $84.93 | +16.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 58,439 | $4.305M | 1.0% | $68.77 | -2.3% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,151 | $4.262M | 1.0% | $368.99 | -8.8% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 82,921 | $4.232M | 1.0% | $37.17 | +22.5% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 105,034 | $4.168M | 1.0% | $30.83 | +25.7% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 11,209 | $4.079M | 1.0% | $306.57 | 0.0% | COM | 74460D109 |
| TGT | TARGET CORP | 25,383 | $3.956M | 1.0% | $141.75 | -0.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 62,073 | $3.937M | 1.0% | $55.00 | 0.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,895 | $3.701M | 0.9% | $147.59 | 0.0% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 31,040 | $3.682M | 0.9% | $102.00 | 0.0% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 34,568 | $3.574M | 0.9% | $80.30 | +13.8% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 21,991 | $3.559M | 0.9% | $146.88 | 0.0% | COM | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 394,094 | $3.251M | 0.8% | $10.11 | -22.7% | COM SER A | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,893 | $3.054M | 0.7% | $89.28 | +8.3% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 53,014 | $2.995M | 0.7% | $40.54 | +35.3% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 15,113 | $2.723M | 0.7% | $158.46 | 0.0% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 21,701 | $2.701M | 0.7% | $109.03 | 0.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 18,556 | $2.64M | 0.6% | $119.46 | +12.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 5,024 | $2.595M | 0.6% | $339.44 | +44.3% | COM | 78409V104 |
| IRM | IRON MTN INC DEL | 20,950 | $2.489M | 0.6% | $102.07 | 0.0% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 74,637 | $2.486M | 0.6% | $29.15 | 0.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 4,940 | $2.446M | 0.6% | $320.06 | +48.4% | COM | 38141G104 |
| KVUE | KENVUE INC | 104,189 | $2.41M | 0.6% | $19.04 | +3.1% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 8,805 | $2.388M | 0.6% | $146.35 | +67.5% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 9,174 | $2.328M | 0.6% | $121.38 | +76.4% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 10,133 | $2.282M | 0.6% | $205.33 | 0.0% | COM | 053484101 |
| GIS | GENERAL MLS INC | 30,753 | $2.271M | 0.6% | $61.87 | +6.1% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 8,649 | $2.229M | 0.5% | $242.60 | -1.0% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 29,252 | $2.207M | 0.5% | $75.84 | 0.0% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 58,371 | $2.188M | 0.5% | $30.33 | +10.9% | COM | 49271V100 |
| SYY | SYSCO CORP | 27,222 | $2.125M | 0.5% | $73.95 | -2.5% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 66,638 | $2.108M | 0.5% | $28.88 | +0.4% | COM | 460690100 |
| KR | KROGER CO | 36,714 | $2.104M | 0.5% | $48.62 | +7.2% | COM | 501044101 |
| — | BLACKROCK INC | 2,192 | $2.081M | 0.5% | $717.45 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,047 | $2.037M | 0.5% | $55.59 | -10.9% | COM | 61174X109 |
| MS | MORGAN STANLEY | 19,486 | $2.031M | 0.5% | $77.15 | +25.6% | COM NEW | 617446448 |
| VTR | VENTAS INC | 29,524 | $1.893M | 0.5% | $55.96 | 0.0% | COM | 92276F100 |
| C | CITIGROUP INC | 29,982 | $1.877M | 0.5% | $41.48 | +43.2% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,681 | $1.849M | 0.5% | $215.67 | 0.0% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 24,308 | $1.81M | 0.4% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 53,013 | $1.795M | 0.4% | $29.43 | 0.0% | COM NEW | 962166104 |
| NWSA | NEWS CORP NEW | 67,185 | $1.789M | 0.4% | $23.12 | +16.3% | CL A | 65249B109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,728 | $1.724M | 0.4% | $163.82 | +32.4% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 48,979 | $1.72M | 0.4% | $32.47 | -2.0% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 45,133 | $1.708M | 0.4% | $33.54 | +1.9% | COM | 57667L107 |
| BX | BLACKSTONE INC | 11,134 | $1.705M | 0.4% | $98.24 | +36.1% | COM | 09260D107 |
| FOXA | FOX CORP | 40,052 | $1.695M | 0.4% | $31.42 | +21.8% | CL A COM | 35137L105 |
| CB | CHUBB LIMITED | 5,801 | $1.673M | 0.4% | $200.04 | +35.4% | COM | H1467J104 |
| FISV | FISERV INC | 9,034 | $1.623M | 0.4% | $110.10 | +49.8% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,530 | $1.585M | 0.4% | $55.38 | +4.4% | COM | 039483102 |
| HSY | HERSHEY CO | 8,218 | $1.576M | 0.4% | $183.10 | +1.6% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 23,527 | $1.525M | 0.4% | $70.97 | -9.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,036 | $1.452M | 0.4% | $100.80 | +50.5% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 40,548 | $1.43M | 0.3% | $33.87 | 0.0% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 13,287 | $1.391M | 0.3% | $98.62 | +2.3% | COM | 171340102 |
| KKR | KKR & CO INC | 10,440 | $1.363M | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 4,586 | $1.355M | 0.3% | $274.87 | 0.0% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 8,356 | $1.328M | 0.3% | $144.67 | 0.0% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,118 | $1.32M | 0.3% | $109.24 | 0.0% | COM | 015271109 |
| EL | LAUDER ESTEE COS INC | 12,920 | $1.288M | 0.3% | $124.78 | -26.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 16,218 | $1.265M | 0.3% | $74.05 | -9.9% | COM | 70450Y103 |
| CME | CME GROUP INC | 5,551 | $1.225M | 0.3% | $159.92 | +22.8% | COM | 12572Q105 |
| — | KELLANOVA | 15,016 | $1.212M | 0.3% | $56.44 | +21.2% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 6,285 | $1.162M | 0.3% | $131.44 | +27.4% | COM | 693475105 |
| AON | AON PLC | 3,342 | $1.156M | 0.3% | $296.60 | +9.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 2,422 | $1.149M | 0.3% | $281.15 | +63.2% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,202 | $1.148M | 0.3% | $19.78 | 0.0% | COM | 42250P103 |
| — | PARAMOUNT GLOBAL | 106,707 | $1.133M | 0.3% | $12.97 | — | CLASS B COM | 92556H206 |
| SUI | SUN CMNTYS INC | 8,369 | $1.131M | 0.3% | $135.15 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 13,733 | $1.13M | 0.3% | $67.55 | +11.2% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 24,714 | $1.13M | 0.3% | $35.07 | +17.2% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 6,929 | $1.129M | 0.3% | $140.40 | +0.6% | COM | 189054109 |
| KIM | KIMCO RLTY CORP | 48,147 | $1.118M | 0.3% | $20.69 | 0.0% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 12,278 | $1.038M | 0.3% | $128.19 | -17.2% | COM | 256677105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,577 | $1.007M | 0.2% | $51.45 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,467 | $976K | 0.2% | $194.22 | +43.5% | COM | 363576109 |
| WPC | WP CAREY INC | 15,640 | $974K | 0.2% | $62.30 | — | COM | 92936U109 |
| UDR | UDR INC | 21,406 | $971K | 0.2% | $40.60 | 0.0% | COM | 902653104 |
| TSN | TYSON FOODS INC | 16,072 | $957K | 0.2% | $53.14 | +9.5% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,289 | $948K | 0.2% | $71.34 | — | COM | 29472R108 |
| JLL | JONES LANG LASALLE INC | 3,507 | $946K | 0.2% | $242.49 | 0.0% | COM | 48020Q107 |
| CPT | CAMDEN PPTY TR | 7,615 | $941K | 0.2% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 6,103 | $914K | 0.2% | $97.02 | +44.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 21,324 | $912K | 0.2% | $33.85 | +16.9% | COM | 89832Q109 |
| AFL | AFLAC INC | 8,034 | $898K | 0.2% | $64.64 | +52.8% | COM | 001055102 |
| FOX | FOX CORP | 23,084 | $896K | 0.2% | $29.60 | +19.9% | CL B COM | 35137L204 |
| HST | HOST HOTELS & RESORTS INC | 50,058 | $881K | 0.2% | $15.94 | 0.0% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 27,053 | $880K | 0.2% | $26.37 | +7.1% | COM | 205887102 |
| CUBE | CUBESMART | 16,063 | $865K | 0.2% | $53.83 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 22,341 | $858K | 0.2% | $38.39 | — | CL A | 02665T306 |
| TRV | TRAVELERS COMPANIES INC | 3,645 | $853K | 0.2% | $170.87 | +26.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 11,847 | $851K | 0.2% | $40.69 | +56.9% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,339 | $847K | 0.2% | $133.60 | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 11,646 | $841K | 0.2% | $65.38 | 0.0% | COM | 758849103 |
| BXP | BXP INC | 10,363 | $834K | 0.2% | $66.51 | 0.0% | COM | 101121101 |
| ALL | ALLSTATE CORP | 4,218 | $800K | 0.2% | $119.78 | +44.3% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 11,285 | $794K | 0.2% | $126.04 | -27.7% | COM | 256746108 |
| REXR | REXFORD INDL RLTY INC | 15,702 | $790K | 0.2% | $50.31 | — | COM | 76169C100 |
| MET | METLIFE INC | 9,544 | $787K | 0.2% | $63.77 | +12.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 10,335 | $757K | 0.2% | $54.83 | +31.8% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 1,595 | $749K | 0.2% | $301.02 | +41.7% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,396 | $749K | 0.2% | $40.70 | — | COM | 681936100 |
| BG | BUNGE GLOBAL SA | 7,730 | $747K | 0.2% | $90.61 | +7.8% | COM SHS | H11356104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,804 | $737K | 0.2% | $59.88 | +28.0% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 6,068 | $735K | 0.2% | $116.13 | -3.9% | COM NEW | 832696405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,691 | $716K | 0.2% | $20.07 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 5,765 | $698K | 0.2% | $84.95 | +30.1% | COM | 744320102 |
| MSCI | MSCI INC | 1,193 | $695K | 0.2% | $461.94 | +15.4% | COM | 55354G100 |
| Z | ZILLOW GROUP INC | 10,705 | $684K | 0.2% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTYS INC | 3,477 | $650K | 0.2% | $186.82 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 5,774 | $646K | 0.2% | $59.66 | +65.8% | ORD | G0450A105 |
| NNN | NNN REIT INC | 13,113 | $636K | 0.2% | $48.49 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,357 | $616K | 0.2% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 21,525 | $600K | 0.1% | $27.86 | — | COM | 11120U105 |
| AGNC | AGNC INVT CORP | 55,760 | $583K | 0.1% | $10.46 | — | COM | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,127 | $583K | 0.1% | $57.54 | -11.5% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 4,084 | $573K | 0.1% | $104.35 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,785 | $563K | 0.1% | $69.34 | +54.4% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 11,328 | $554K | 0.1% | $41.86 | +10.4% | COM | 134429109 |
| NWS | NEWS CORP NEW | 19,619 | $548K | 0.1% | $23.96 | +16.6% | CL B | 65249B208 |
| ADC | AGREE RLTY CORP | 7,167 | $540K | 0.1% | $75.33 | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 16,742 | $531K | 0.1% | $29.87 | +1.0% | COM | 440452100 |
| FR | FIRST INDL RLTY TR INC | 9,463 | $530K | 0.1% | $55.98 | — | COM | 32054K103 |
| COLD | AMERICOLD REALTY TRUST INC | 18,692 | $528K | 0.1% | $28.27 | — | COM | 03064D108 |
| LW | LAMB WESTON HLDGS INC | 7,874 | $510K | 0.1% | $90.01 | -29.0% | COM | 513272104 |
| STAG | STAG INDL INC | 12,995 | $508K | 0.1% | $39.09 | — | COM | 85254J102 |
| MTB | M & T BK CORP | 2,775 | $494K | 0.1% | $136.57 | +16.5% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP | 9,998 | $492K | 0.1% | $50.31 | -14.0% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 11,162 | $478K | 0.1% | $28.35 | +36.1% | COM | 316773100 |
| HR | HEALTHCARE RLTY TR | 25,907 | $470K | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| NDAQ | NASDAQ INC | 6,402 | $467K | 0.1% | $57.99 | +15.6% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 11,836 | $466K | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| STWD | STARWOOD PPTY TR INC | 22,655 | $462K | 0.1% | $20.38 | — | COM | 85571B105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,545 | $455K | 0.1% | $219.23 | +25.5% | SHS | G96629103 |
| STT | STATE STR CORP | 4,970 | $440K | 0.1% | $66.28 | +18.8% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 4,178 | $428K | 0.1% | $107.14 | -4.6% | COM | 37940X102 |
| RITM | RITHM CAPITAL CORP | 35,002 | $397K | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| RJF | RAYMOND JAMES FINL INC | 3,129 | $383K | 0.1% | $105.36 | +8.7% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,298 | $379K | 0.1% | $18.06 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 3,639 | $377K | 0.1% | $63.93 | +54.3% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 3,433 | $374K | 0.1% | $96.89 | +5.5% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,392 | $359K | 0.1% | $17.77 | +16.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,417 | $359K | 0.1% | $11.64 | +15.4% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 2,623 | $357K | 0.1% | $97.57 | +28.2% | COM | 172062101 |
| CPAY | CORPAY INC | 1,078 | $337K | 0.1% | $286.94 | +2.4% | COM SHS | 219948106 |
| LINE | LINEAGE INC | 4,268 | $335K | 0.1% | $78.38 | — | COM | 53566V106 |
| SYF | SYNCHRONY FINANCIAL | 6,693 | $334K | 0.1% | $31.22 | +51.3% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,595 | $327K | 0.1% | $136.46 | +42.4% | COM | 12503M108 |
| CUZ | COUSINS PPTYS INC | 10,856 | $320K | 0.1% | $29.48 | — | COM NEW | 222795502 |
| CFG | CITIZENS FINL GROUP INC | 7,615 | $313K | 0.1% | $25.87 | +48.4% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,635 | $312K | 0.1% | $74.25 | +3.2% | COM | 74251V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,740 | $312K | 0.1% | $18.61 | — | COM | 78573L106 |
| NTRS | NORTHERN TR CORP | 3,448 | $310K | 0.1% | $76.11 | +10.4% | COM | 665859104 |
| RYN | RAYONIER INC | 9,529 | $307K | 0.1% | $32.18 | — | COM | 754907103 |
| WRB | BERKLEY W R CORP | 5,164 | $293K | 0.1% | $46.69 | +15.4% | COM | 084423102 |
| KRC | KILROY RLTY CORP | 7,531 | $291K | 0.1% | $38.70 | — | COM | 49427F108 |
| KEY | KEYCORP | 16,088 | $269K | 0.1% | $13.07 | +13.7% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 575 | $264K | 0.1% | $398.91 | +4.8% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 665 | $261K | 0.1% | $348.81 | +7.0% | COM | G3223R108 |
| L | LOEWS CORP | 3,185 | $252K | 0.1% | $66.92 | +16.8% | COM | 540424108 |
| ZG | ZILLOW GROUP INC | 3,870 | $240K | 0.1% | $52.05 | 0.0% | CL A | 98954M101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,104 | $230K | 0.1% | $45.05 | — | COM | 737630103 |
| ERIE | ERIE INDTY CO | 390 | $211K | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,137 | $201K | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| OPTU | ALTICE USA INC | 15,833 | $38,949 | 0.0% | $2.13 | -9.2% | CL A | 02156K103 |
| — | QURATE RETAIL INC | 48,913 | $29,837 | 0.0% | $0.87 | — | COM SER A | 74915M100 |