Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 374,771 | $65.44M | 3.6% | $102.32 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,924 | $65.03M | 3.6% | $166.18 | +75.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,167 | $36.4M | 2.0% | $123.09 | +25.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,355 | $34.36M | 1.9% | $86.81 | +55.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 180,268 | $29.11M | 1.6% | $110.80 | +22.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 146,910 | $22.45M | 1.2% | $97.53 | +45.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 40,800 | $20.81M | 1.1% | $292.68 | +54.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 126,292 | $20.47M | 1.1% | $91.45 | +38.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 234,876 | $19.9M | 1.1% | $58.24 | +23.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 70,631 | $19.27M | 1.1% | $16.94 | +47.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 106,926 | $18.95M | 1.0% | $123.02 | +23.4% | COM | 478160104 |
| PEP | PEPSICO INC | 110,201 | $18.45M | 1.0% | $100.67 | +47.4% | COM | 713448108 |
| TSLA | TESLA INC | 16,404 | $17.68M | 1.0% | $182.52 | +70.7% | COM | 88160R101 |
| PFE | PFIZER INC | 341,155 | $17.66M | 1.0% | $23.47 | +80.9% | COM | 717081103 |
| V | VISA INC | 78,795 | $17.47M | 1.0% | $175.73 | +19.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 52,745 | $15.79M | 0.9% | $150.73 | +108.3% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 39,986 | $15.61M | 0.9% | $250.15 | +20.4% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 42,602 | $14.37M | 0.8% | $209.32 | +52.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 95,401 | $14.21M | 0.8% | $33.13 | +34.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 18,815 | $13.95M | 0.8% | $626.94 | +6.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 167,096 | $13.8M | 0.8% | $59.04 | +15.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 197,157 | $13.66M | 0.7% | $54.51 | +1.5% | COM | 756109104 |
| MBB | ISHARES TR | 133,408 | $13.59M | 0.7% | $110.33 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 4,706 | $13.14M | 0.7% | $83.56 | +61.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 70,893 | $13.01M | 0.7% | $93.01 | +69.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 250,775 | $12.77M | 0.7% | $36.70 | +13.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 46,680 | $12.75M | 0.7% | $123.30 | +87.0% | COM | 907818108 |
| META | META PLATFORMS INC | 57,290 | $12.74M | 0.7% | $175.59 | +41.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 75,837 | $12.35M | 0.7% | $103.67 | +18.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 89,944 | $12.26M | 0.7% | $67.95 | +96.7% | COM | 46625H100 |
| KO | COCA COLA CO | 187,350 | $11.62M | 0.6% | $44.61 | +21.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 39,248 | $11.51M | 0.6% | $85.19 | +188.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 46,004 | $11.38M | 0.6% | $172.31 | +32.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,574 | $10.79M | 0.6% | $204.19 | +58.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,181 | $10.69M | 0.6% | $106.25 | +5.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 88,501 | $10.47M | 0.6% | $56.26 | +105.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 187,564 | $10.46M | 0.6% | $36.56 | +37.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,312 | $10.22M | 0.6% | $397.06 | +43.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 123,571 | $10.14M | 0.6% | $58.07 | +20.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 72,166 | $9.898M | 0.5% | $145.23 | -2.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 34,470 | $9.871M | 0.5% | $139.84 | +77.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 100,826 | $9.546M | 0.5% | $69.42 | +8.9% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 85,765 | $9.516M | 0.5% | $88.12 | +6.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 107,662 | $9.077M | 0.5% | $49.14 | +69.7% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,106 | $8.828M | 0.5% | $112.32 | +1.9% | COM | 828806109 |
| WELL | WELLTOWER INC | 90,846 | $8.734M | 0.5% | $73.84 | +6.5% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 20,576 | $8.44M | 0.5% | $323.52 | +21.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 45,029 | $8.42M | 0.5% | $123.15 | +39.5% | COM | 025816109 |
| EOG | EOG RES INC | 68,042 | $8.113M | 0.4% | $72.06 | +29.7% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 55,807 | $7.913M | 0.4% | $120.94 | +3.8% | COM | 253868103 |
| NKE | NIKE INC | 58,274 | $7.841M | 0.4% | $96.28 | +37.0% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 22,422 | $7.746M | 0.4% | $280.68 | +2.6% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 161,089 | $7.542M | 0.4% | $39.44 | +8.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 151,508 | $7.509M | 0.4% | $40.79 | +13.2% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,318 | $7.475M | 0.4% | $104.89 | +58.8% | COM | 49338L103 |
| CME | CME GROUP INC | 30,016 | $7.14M | 0.4% | $144.00 | +39.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,466 | $6.932M | 0.4% | $152.32 | +29.3% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 27,761 | $6.895M | 0.4% | $202.41 | +5.1% | COM | 053484101 |
| USB | US BANCORP DEL | 125,913 | $6.692M | 0.4% | $31.31 | +52.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 18,545 | $6.628M | 0.4% | $209.95 | +67.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,821 | $6.625M | 0.4% | $1955.96 | +17.5% | COM | 09857L108 |
| T | AT&T INC | 280,027 | $6.617M | 0.4% | $15.49 | -3.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 111,200 | $6.611M | 0.4% | $55.07 | +0.2% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 13,939 | $6.582M | 0.4% | $385.14 | +14.0% | COM | 776696106 |
| AME | AMETEK INC | 49,340 | $6.571M | 0.4% | $112.40 | +16.5% | COM | 031100100 |
| TGT | TARGET CORP | 30,932 | $6.564M | 0.4% | $130.47 | +46.6% | COM | 87612E106 |
| KR | KROGER CO | 114,323 | $6.559M | 0.4% | $30.03 | +52.0% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,559 | $6.552M | 0.4% | $156.69 | +3.8% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 72,839 | $6.55M | 0.4% | $72.15 | +4.4% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 36,955 | $6.525M | 0.4% | $180.74 | -0.7% | COM | 278865100 |
| ZTS | ZOETIS INC | 34,585 | $6.522M | 0.4% | $126.75 | +50.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,170 | $6.456M | 0.4% | $457.82 | +5.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,472 | $6.288M | 0.3% | $58.83 | +47.5% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 53,041 | $6.268M | 0.3% | $60.27 | +56.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 41,012 | $6.224M | 0.3% | $68.57 | +114.9% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,518 | $6.187M | 0.3% | $83.76 | +74.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 108,579 | $6.156M | 0.3% | $49.02 | +0.3% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,779 | $6.027M | 0.3% | $61.60 | +13.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 37,600 | $6.022M | 0.3% | $86.20 | +64.1% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,179 | $5.929M | 0.3% | $48.39 | +17.5% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 293,631 | $5.87M | 0.3% | $19.86 | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 28,390 | $5.837M | 0.3% | $150.31 | +12.4% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,122 | $5.773M | 0.3% | $234.30 | +1.3% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 11,161 | $5.757M | 0.3% | $329.63 | +43.6% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 36,112 | $5.724M | 0.3% | $82.75 | +72.2% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 8,120 | $5.671M | 0.3% | $526.61 | +19.5% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 45,578 | $5.613M | 0.3% | $112.18 | +1.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 25,922 | $5.559M | 0.3% | $116.88 | +51.6% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 106,686 | $5.499M | 0.3% | $41.92 | +3.5% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 41,071 | $5.435M | 0.3% | $99.56 | +34.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 39,728 | $5.422M | 0.3% | $62.35 | +76.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 70,153 | $5.32M | 0.3% | $65.56 | +10.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 34,655 | $5.296M | 0.3% | $103.36 | +48.6% | COM | 747525103 |
| AMGN | AMGEN INC | 21,809 | $5.274M | 0.3% | $177.60 | +14.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 23,319 | $5.196M | 0.3% | $166.27 | +17.6% | COM | 149123101 |
| NEM | NEWMONT CORP | 64,945 | $5.16M | 0.3% | $47.11 | +27.4% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 58,277 | $5.139M | 0.3% | $71.68 | +1.6% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,645 | $5.132M | 0.3% | $81.27 | +13.7% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 8,087 | $5.092M | 0.3% | $27.89 | +97.5% | COM | 11135F101 |
| — | LINDE PLC | 15,942 | $5.092M | 0.3% | $228.41 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,632 | $5.087M | 0.3% | $45.96 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 23,517 | $5.03M | 0.3% | $157.92 | +22.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 50,940 | $4.995M | 0.3% | $80.48 | +8.7% | COM | 291011104 |
| AFL | AFLAC INC | 77,125 | $4.966M | 0.3% | $52.87 | +8.4% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 38,552 | $4.948M | 0.3% | $90.13 | +27.7% | COM | 872590104 |
| SJM | SMUCKER J M CO | 36,436 | $4.934M | 0.3% | $113.88 | +4.9% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 25,353 | $4.933M | 0.3% | $142.90 | +19.2% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 140,801 | $4.9M | 0.3% | $38.33 | 0.0% | COM | 524660107 |
| VTR | VENTAS INC | 78,913 | $4.874M | 0.3% | $47.01 | +1.2% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 18,259 | $4.857M | 0.3% | $224.45 | +7.4% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 22,895 | $4.795M | 0.3% | $170.04 | +6.8% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 34,394 | $4.782M | 0.3% | $143.50 | -6.1% | COM | 189054109 |
| INVH | INVITATION HOMES INC | 118,857 | $4.776M | 0.3% | $34.10 | +5.2% | COM | 46187W107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,293 | $4.748M | 0.3% | $40.49 | +93.1% | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 8,161 | $4.7M | 0.3% | $253.19 | +97.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 56,784 | $4.698M | 0.3% | $41.07 | +87.4% | COM | 68389X105 |
| — | APTIV PLC | 38,674 | $4.63M | 0.3% | $89.72 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 111,343 | $4.59M | 0.3% | $19.02 | +114.6% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 16,846 | $4.588M | 0.3% | $246.38 | +14.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 18,335 | $4.582M | 0.3% | $220.02 | +5.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 44,884 | $4.543M | 0.2% | $58.98 | +56.0% | COM | 126650100 |
| SYY | SYSCO CORP | 55,451 | $4.528M | 0.2% | $70.91 | +2.5% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 157,637 | $4.401M | 0.2% | $24.67 | +0.8% | COM | 354613101 |
| — | DUKE REALTY CORP | 75,243 | $4.369M | 0.2% | $55.09 | — | COM NEW | 264411505 |
| WCN | WASTE CONNECTIONS INC | 31,105 | $4.345M | 0.2% | $87.00 | +43.5% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 47,494 | $4.321M | 0.2% | $58.16 | +47.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,174 | $4.267M | 0.2% | $199.73 | +7.5% | COM | 502431109 |
| BXP | BOSTON PROPERTIES INC | 32,959 | $4.245M | 0.2% | $93.74 | +3.9% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 32,027 | $4.244M | 0.2% | $70.79 | +70.9% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 67,496 | $4.237M | 0.2% | $44.13 | +32.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 20,136 | $4.216M | 0.2% | $188.30 | +8.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 44,740 | $4.203M | 0.2% | $56.88 | +45.6% | COM | 718172109 |
| — | SOUTH JERSEY INDS INC | 121,132 | $4.185M | 0.2% | $34.55 | — | COM | 838518108 |
| SON | SONOCO PRODS CO | 66,464 | $4.158M | 0.2% | $49.85 | 0.0% | COM | 835495102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,097 | $4.141M | 0.2% | $117.70 | +88.4% | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 30,113 | $4.094M | 0.2% | $106.01 | +4.8% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 89,103 | $4.087M | 0.2% | $19.11 | +133.5% | COM | 14448C104 |
| SO | SOUTHERN CO | 56,011 | $4.061M | 0.2% | $43.67 | +34.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 35,858 | $4.004M | 0.2% | $68.54 | +30.1% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 22,759 | $3.989M | 0.2% | $170.87 | — | COM | 866674104 |
| HSY | HERSHEY CO | 17,994 | $3.898M | 0.2% | $117.94 | +56.3% | COM | 427866108 |
| — | BLACKROCK INC | 5,101 | $3.898M | 0.2% | $695.82 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 10,331 | $3.87M | 0.2% | $43.00 | -3.2% | COM | 64110L106 |
| C | CITIGROUP INC | 71,144 | $3.799M | 0.2% | $41.90 | +27.7% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 52,615 | $3.797M | 0.2% | $51.19 | +17.9% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 46,103 | $3.693M | 0.2% | $78.93 | — | COM | 00507V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,451 | $3.689M | 0.2% | $26.69 | +1.0% | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 24,304 | $3.675M | 0.2% | $125.86 | +2.5% | COM | 74144T108 |
| VFC | V F CORP | 64,621 | $3.674M | 0.2% | $64.13 | -3.3% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,522 | $3.668M | 0.2% | $91.29 | +62.8% | COM | 571748102 |
| UDR | UDR INC | 63,011 | $3.615M | 0.2% | $46.63 | +4.5% | COM | 902653104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,286 | $3.605M | 0.2% | $81.56 | +50.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 8,153 | $3.599M | 0.2% | $277.67 | +31.5% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 34,594 | $3.569M | 0.2% | $107.82 | -2.5% | COM | 302130109 |
| VICI | VICI PPTYS INC | 124,963 | $3.556M | 0.2% | $21.98 | +3.2% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 28,000 | $3.529M | 0.2% | $110.99 | +4.6% | COM | 372460105 |
| FAST | FASTENAL CO | 57,763 | $3.431M | 0.2% | $23.84 | +6.6% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 34,102 | $3.404M | 0.2% | $73.66 | +12.2% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 32,959 | $3.289M | 0.2% | $85.98 | +4.2% | COM NON VTG | 579780206 |
| CPT | CAMDEN PPTY TR | 19,714 | $3.276M | 0.2% | $134.79 | +6.0% | SH BEN INT | 133131102 |
| ISRG | INTUITIVE SURGICAL INC | 10,817 | $3.263M | 0.2% | $329.69 | -11.4% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 28,597 | $3.26M | 0.2% | $69.55 | +41.6% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,809 | $3.258M | 0.2% | $110.96 | +7.1% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 17,549 | $3.224M | 0.2% | $130.55 | +38.5% | COM | 929160109 |
| MMM | 3M CO | 21,391 | $3.185M | 0.2% | $119.23 | -3.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 15,497 | $3.133M | 0.2% | $159.06 | +34.1% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,144 | $3.115M | 0.2% | $504.65 | -3.6% | COM | 016255101 |
| TW | TRADEWEB MKTS INC | 35,263 | $3.099M | 0.2% | $85.25 | +1.7% | CL A | 892672106 |
| WPC | WP CAREY INC | 37,778 | $3.054M | 0.2% | $80.12 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 14,173 | $3.009M | 0.2% | $149.55 | +42.2% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 54,033 | $2.994M | 0.2% | $40.95 | 0.0% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 35,030 | $2.976M | 0.2% | $58.68 | +14.0% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP | 119,581 | $2.954M | 0.2% | $20.15 | 0.0% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 150,430 | $2.923M | 0.2% | $14.53 | +2.7% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 12,968 | $2.887M | 0.2% | $166.07 | +19.8% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 24,892 | $2.879M | 0.2% | $212.16 | -37.4% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,910 | $2.778M | 0.2% | $85.90 | +78.6% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 52,524 | $2.744M | 0.2% | $28.87 | +28.6% | COM | 02209S103 |
| INTU | INTUIT | 5,684 | $2.733M | 0.1% | $361.02 | +38.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 55,643 | $2.696M | 0.1% | $30.38 | +59.6% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,940 | $2.695M | 0.1% | $514.57 | +14.1% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 27,025 | $2.686M | 0.1% | $82.20 | +15.7% | COM | 171340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,083 | $2.683M | 0.1% | $77.57 | — | COM | 29472R108 |
| AON | AON PLC | 8,226 | $2.679M | 0.1% | $178.80 | +58.2% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,808 | $2.675M | 0.1% | $64.87 | +22.1% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,301 | $2.66M | 0.1% | $1099.22 | +77.8% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 5,850 | $2.603M | 0.1% | $395.13 | +13.8% | COM | 902252105 |
| VRSN | VERISIGN INC | 11,500 | $2.558M | 0.1% | $217.95 | -0.8% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 25,519 | $2.552M | 0.1% | $44.59 | +78.6% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,449 | $2.524M | 0.1% | $121.70 | +25.3% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 19,946 | $2.523M | 0.1% | $124.12 | +2.6% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 33,376 | $2.515M | 0.1% | $26.93 | +38.6% | CL A | 032095101 |
| MPT | MEDICAL PPTYS TRUST INC | 118,901 | $2.514M | 0.1% | $21.08 | — | COM | 58463J304 |
| REG | REGENCY CTRS CORP | 35,152 | $2.508M | 0.1% | $56.15 | +6.0% | COM | 758849103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,334 | $2.481M | 0.1% | $147.96 | -7.9% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 14,568 | $2.406M | 0.1% | $140.48 | +7.7% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.379M | 0.1% | $1524.26 | -28.6% | COM | 58733R102 |
| BX | BLACKSTONE INC | 18,725 | $2.377M | 0.1% | $90.27 | +18.7% | COM | 09260D107 |
| LECO | LINCOLN ELEC HLDGS INC | 16,829 | $2.319M | 0.1% | $130.94 | 0.0% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 12,459 | $2.298M | 0.1% | $120.68 | +44.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $2.284M | 0.1% | $312.44 | +24.1% | COM | 666807102 |
| DOV | DOVER CORP | 14,244 | $2.235M | 0.1% | $120.31 | +29.7% | COM | 260003108 |
| GIS | GENERAL MLS INC | 32,855 | $2.225M | 0.1% | $50.11 | +17.3% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,309 | $2.221M | 0.1% | $75.57 | +58.0% | COM | 007903107 |
| CI | CIGNA CORP NEW | 9,141 | $2.19M | 0.1% | $192.44 | +13.5% | COM | 125523100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,436 | $2.181M | 0.1% | $145.28 | -10.6% | COM | 109194100 |
| CTAS | CINTAS CORP | 5,097 | $2.168M | 0.1% | $63.11 | +48.8% | COM | 172908105 |
| REXR | REXFORD INDL RLTY INC | 28,371 | $2.116M | 0.1% | $74.58 | — | COM | 76169C100 |
| MS | MORGAN STANLEY | 23,990 | $2.097M | 0.1% | $37.12 | +128.0% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 10,620 | $2.093M | 0.1% | $154.58 | +7.7% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 36,870 | $2.091M | 0.1% | $39.58 | +27.9% | COM | 89832Q109 |
| AMH | AMERICAN HOMES 4 RENT | 51,984 | $2.081M | 0.1% | $40.03 | — | CL A | 02665T306 |
| CBSH | COMMERCE BANCSHARES INC | 28,635 | $2.05M | 0.1% | $57.13 | 0.0% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 11,221 | $2.05M | 0.1% | $104.44 | +52.1% | COM | 89417E109 |
| XYL | XYLEM INC | 23,978 | $2.044M | 0.1% | $112.52 | -18.8% | COM | 98419M100 |
| — | LIFE STORAGE INC | 14,384 | $2.02M | 0.1% | $140.43 | — | COM | 53223X107 |
| SWK | STANLEY BLACK & DECKER INC | 14,358 | $2.007M | 0.1% | $144.07 | -1.1% | COM | 854502101 |
| CUBE | CUBESMART | 38,487 | $2.002M | 0.1% | $52.02 | — | COM | 229663109 |
| — | CITRIX SYS INC | 19,796 | $1.997M | 0.1% | $136.60 | — | COM | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 7,903 | $1.985M | 0.1% | $190.26 | +12.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 27,210 | $1.966M | 0.1% | $38.18 | +71.2% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,257 | $1.941M | 0.1% | $101.93 | +10.0% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,826 | $1.936M | 0.1% | $23.93 | +86.6% | COM | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,143 | $1.931M | 0.1% | $46.93 | — | COM | 36467J108 |
| — | SEAGEN INC | 13,300 | $1.916M | 0.1% | $162.93 | — | COM | 81181C104 |
| ABM | ABM INDS INC | 41,574 | $1.914M | 0.1% | $40.10 | 0.0% | COM | 000957100 |
| SEIC | SEI INVTS CO | 31,697 | $1.908M | 0.1% | $56.38 | 0.0% | COM | 784117103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,390 | $1.905M | 0.1% | $146.49 | +9.2% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,209 | $1.902M | 0.1% | $54.96 | +50.1% | CL A | 192446102 |
| NOW | SERVICENOW INC | 3,396 | $1.891M | 0.1% | $66.39 | +68.8% | COM | 81762P102 |
| DCI | DONALDSON INC | 35,802 | $1.859M | 0.1% | $51.09 | 0.0% | COM | 257651109 |
| PPG | PPG INDS INC | 14,140 | $1.853M | 0.1% | $127.71 | +4.8% | COM | 693506107 |
| AEE | AMEREN CORP | 19,612 | $1.839M | 0.1% | $58.18 | +33.8% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,183 | $1.826M | 0.1% | $104.06 | -8.8% | COM | 31620M106 |
| UMBF | UMB FINL CORP | 18,705 | $1.817M | 0.1% | $102.07 | 0.0% | COM | 902788108 |
| BAX | BAXTER INTL INC | 23,000 | $1.783M | 0.1% | $65.04 | +17.5% | COM | 071813109 |
| FISV | FISERV INC | 17,482 | $1.773M | 0.1% | $95.71 | +5.7% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,214 | $1.768M | 0.1% | $116.21 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 7,757 | $1.715M | 0.1% | $146.04 | +37.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 7,035 | $1.697M | 0.1% | $143.08 | +43.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 2,718 | $1.692M | 0.1% | $35.40 | +152.8% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 13,776 | $1.682M | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ATR | APTARGROUP INC | 14,166 | $1.665M | 0.1% | $111.45 | 0.0% | COM | 038336103 |
| — | LAM RESEARCH CORP | 3,089 | $1.661M | 0.1% | $191.88 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 11,865 | $1.643M | 0.1% | $81.65 | +40.0% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 24,462 | $1.639M | 0.1% | $61.70 | +0.4% | CL B | 115637209 |
| INCY | INCYTE CORP | 20,023 | $1.59M | 0.1% | $84.78 | -14.2% | COM | 45337C102 |
| — | KELLOGG CO | 24,515 | $1.581M | 0.1% | $49.06 | +7.1% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 34,566 | $1.567M | 0.1% | $45.33 | — | SH BEN INT | 929042109 |
| KRC | KILROY RLTY CORP | 20,495 | $1.566M | 0.1% | $76.41 | — | COM | 49427F108 |
| DE | DEERE & CO | 3,746 | $1.556M | 0.1% | $254.37 | +42.7% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 6,191 | $1.545M | 0.1% | $263.15 | +1.3% | COM | 824348106 |
| WLY | WILEY JOHN & SONS INC | 28,749 | $1.525M | 0.1% | $45.59 | 0.0% | CL A | 968223206 |
| SYK | STRYKER CORPORATION | 5,641 | $1.508M | 0.1% | $222.51 | +11.6% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,380 | $1.507M | 0.1% | $286.44 | +6.5% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 6,007 | $1.505M | 0.1% | $108.72 | +123.2% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 10,802 | $1.501M | 0.1% | $181.01 | — | COM | 040413106 |
| SRE | SEMPRA | 8,845 | $1.487M | 0.1% | $51.35 | +23.5% | COM | 816851109 |
| — | APARTMENT INCOME REIT CORP | 27,588 | $1.475M | 0.1% | $53.47 | — | COM | 03750L109 |
| FCX | FREEPORT-MCMORAN INC | 29,453 | $1.465M | 0.1% | $31.25 | +33.9% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 16,994 | $1.453M | 0.1% | $49.98 | +39.4% | COM | 56585A102 |
| EGP | EASTGROUP PPTYS INC | 7,090 | $1.441M | 0.1% | $203.24 | — | COM | 277276101 |
| PNR | PENTAIR PLC | 26,279 | $1.425M | 0.1% | $59.53 | -3.4% | SHS | G7S00T104 |
| BA | BOEING CO | 7,428 | $1.422M | 0.1% | $177.71 | +13.0% | COM | 097023105 |
| ELV | ANTHEM INC | 2,874 | $1.412M | 0.1% | $223.86 | +93.3% | COM | 036752103 |
| FR | FIRST INDL RLTY TR INC | 22,714 | $1.406M | 0.1% | $61.90 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 23,160 | $1.403M | 0.1% | $43.66 | +44.8% | COM | 872540109 |
| CSX | CSX CORP | 37,428 | $1.402M | 0.1% | $27.72 | +20.8% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,960 | $1.395M | 0.1% | $117.75 | +21.8% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 3,415 | $1.39M | 0.1% | $416.70 | -0.9% | COM | 25754A201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,839 | $1.386M | 0.1% | $44.94 | — | COM | 637417106 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $1.374M | 0.1% | $143.19 | +34.2% | COM | 92345Y106 |
| GGG | GRACO INC | 19,615 | $1.368M | 0.1% | $68.40 | 0.0% | COM | 384109104 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,170 | $1.353M | 0.1% | $55.98 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 52,260 | $1.349M | 0.1% | $25.81 | — | COM | 11120U105 |
| GE | GENERAL ELECTRIC CO | 14,681 | $1.343M | 0.1% | $62.81 | -6.8% | COM NEW | 369604301 |
| DOW | DOW INC | 20,838 | $1.328M | 0.1% | $41.20 | +17.1% | COM | 260557103 |
| TSN | TYSON FOODS INC | 14,678 | $1.316M | 0.1% | $49.43 | +62.6% | CL A | 902494103 |
| EXC | EXELON CORP | 27,623 | $1.316M | 0.1% | $25.24 | +45.9% | COM | 30161N101 |
| MSA | MSA SAFETY INC | 9,915 | $1.316M | 0.1% | $138.12 | 0.0% | COM | 553498106 |
| COLD | AMERICOLD RLTY TR | 47,090 | $1.313M | 0.1% | $27.88 | — | COM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,127 | $1.313M | 0.1% | $31.17 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 9,913 | $1.307M | 0.1% | $64.95 | +104.6% | COM | 038222105 |
| STAG | STAG INDL INC | 31,425 | $1.299M | 0.1% | $41.34 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 5,257 | $1.268M | 0.1% | $190.14 | +29.2% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 5,156 | $1.268M | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 16,285 | $1.268M | 0.1% | $52.93 | +57.5% | COM | 595112103 |
| — | STORE CAP CORP | 43,130 | $1.261M | 0.1% | $29.24 | — | COM | 862121100 |
| JCI | JOHNSON CTLS INTL PLC | 19,131 | $1.254M | 0.1% | $44.60 | +42.7% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 27,549 | $1.249M | 0.1% | $23.67 | +83.0% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 8,945 | $1.24M | 0.1% | $52.47 | +131.6% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 10,425 | $1.237M | 0.1% | $83.44 | +32.0% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,695 | $1.22M | 0.1% | $238.42 | +34.1% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PUB L | 11,570 | $1.217M | 0.1% | $93.40 | — | SHS | G46188101 |
| WU | WESTERN UN CO | 64,897 | $1.216M | 0.1% | $22.29 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 38,416 | $1.204M | 0.1% | $31.34 | — | CL A NEW | 42225P501 |
| NDSN | NORDSON CORP | 5,248 | $1.192M | 0.1% | $219.29 | 0.0% | COM | 655663102 |
| — | DISCOVER FINL SVCS | 10,812 | $1.191M | 0.1% | $63.53 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,053 | $1.183M | 0.1% | $74.41 | +50.8% | COM | 28176E108 |
| — | BLACK KNIGHT INC | 20,370 | $1.181M | 0.1% | $72.71 | — | COM | 09215C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,740 | $1.174M | 0.1% | $78.57 | +85.3% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 26,870 | $1.156M | 0.1% | $28.58 | +39.6% | COM | 316773100 |
| NUE | NUCOR CORP | 7,744 | $1.151M | 0.1% | $56.60 | +104.2% | COM | 670346105 |
| FTNT | FORTINET INC | 3,345 | $1.143M | 0.1% | $36.42 | +70.7% | COM | 34959E109 |
| HPQ | HP INC | 31,246 | $1.134M | 0.1% | $21.05 | +52.2% | COM | 40434L105 |
| BMI | BADGER METER INC | 11,336 | $1.13M | 0.1% | $95.17 | 0.0% | COM | 056525108 |
| EPAM | EPAM SYS INC | 3,782 | $1.122M | 0.1% | $414.41 | -5.4% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,620 | $1.109M | 0.1% | $70.77 | +7.7% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 2,555 | $1.109M | 0.1% | $410.76 | -1.1% | COM | 303075105 |
| — | COOPER COS INC | 2,630 | $1.098M | 0.1% | $390.62 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,658 | $1.092M | 0.1% | $299.22 | +29.5% | COM | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,480 | $1.088M | 0.1% | $70.48 | -2.2% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 21,736 | $1.079M | 0.1% | $37.17 | +36.5% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 56,475 | $1.068M | 0.1% | $12.87 | +10.3% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 10,464 | $1.063M | 0.1% | $49.84 | +54.4% | COM | 91913Y100 |
| FDX | FEDEX CORP | 4,577 | $1.059M | 0.1% | $184.24 | +17.3% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,731 | $1.059M | 0.1% | $86.57 | -3.3% | COM | 09061G101 |
| CUZ | COUSINS PPTYS INC | 26,169 | $1.054M | 0.1% | $40.28 | — | COM NEW | 222795502 |
| HUM | HUMANA INC | 2,393 | $1.041M | 0.1% | $315.65 | +27.4% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,259 | $1.036M | 0.1% | $88.33 | +65.4% | COM | 030420103 |
| — | SPIRIT RLTY CAP INC NEW | 22,477 | $1.034M | 0.1% | $46.00 | — | COM NEW | 84860W300 |
| IRT | INDEPENDENCE RLTY TR INC | 38,761 | $1.025M | 0.1% | $26.44 | — | COM | 45378A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,263 | $1.007M | 0.1% | $183.91 | +18.1% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 4,353 | $1.006M | 0.1% | $122.49 | +93.3% | COM | 46266C105 |
| ADSK | AUTODESK INC | 4,684 | $1.004M | 0.1% | $184.21 | +25.0% | COM | 052769106 |
| FUL | FULLER H B CO | 14,928 | $986K | 0.1% | $66.88 | 0.0% | COM | 359694106 |
| XYZ | BLOCK INC | 7,266 | $985K | 0.1% | $212.46 | -43.0% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 7,487 | $981K | 0.1% | $109.11 | — | SHS | H84989104 |
| DEI | DOUGLAS EMMETT INC | 29,367 | $981K | 0.1% | $33.40 | — | COM | 25960P109 |
| SLG | SL GREEN RLTY CORP | 11,947 | $970K | 0.1% | $81.19 | — | COM | 78440X887 |
| FELE | FRANKLIN ELEC INC | 11,646 | $967K | 0.1% | $82.28 | 0.0% | COM | 353514102 |
| BIO | BIO RAD LABS INC | 1,712 | $964K | 0.1% | $576.14 | +4.6% | CL A | 090572207 |
| TRNO | TERRENO RLTY CORP | 12,937 | $958K | 0.1% | $74.05 | — | COM | 88146M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,677 | $957K | 0.1% | $48.92 | +18.6% | COM | 744573106 |
| DOCU | DOCUSIGN INC | 8,801 | $943K | 0.1% | $203.79 | -43.7% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 3,112 | $935K | 0.1% | $189.30 | +50.9% | COM | 03076C106 |
| CCK | CROWN HLDGS INC | 7,474 | $935K | 0.1% | $54.88 | +106.4% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,093 | $929K | 0.1% | $181.67 | +2.6% | CL A | 22788C105 |
| GEN | NORTONLIFELOCK INC | 34,759 | $922K | 0.1% | $18.23 | +39.0% | COM | 668771108 |
| SE | SEA LTD | 7,620 | $913K | 0.0% | $226.08 | — | SPONSORD ADS | 81141R100 |
| ROL | ROLLINS INC | 25,726 | $902K | 0.0% | $34.34 | -10.1% | COM | 775711104 |
| EMN | EASTMAN CHEM CO | 7,994 | $896K | 0.0% | $67.10 | +50.5% | COM | 277432100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 14,250 | $894K | 0.0% | $62.74 | — | COM SHS BEN IN | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,435 | $875K | 0.0% | $92.74 | — | COM | 78377T107 |
| STT | STATE STR CORP | 10,034 | $874K | 0.0% | $64.83 | +24.9% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 24,449 | $872K | 0.0% | $51.51 | -30.2% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL CLASS B | 23,038 | $871K | 0.0% | $41.42 | — | COM | 92556H206 |
| BRC | BRADY CORP | 18,735 | $867K | 0.0% | $45.73 | 0.0% | CL A | 104674106 |
| KRG | KITE RLTY GROUP TR | 38,075 | $867K | 0.0% | $22.77 | — | COM NEW | 49803T300 |
| CE | CELANESE CORP DEL | 6,034 | $862K | 0.0% | $92.37 | +54.6% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 3,737 | $861K | 0.0% | $163.55 | +32.1% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,320 | $858K | 0.0% | $354.77 | -61.7% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 4,222 | $852K | 0.0% | $163.98 | -4.2% | COM | 29355A107 |
| UHAL | AMERCO | 1,425 | $851K | 0.0% | $37.50 | +64.4% | COM | 023586100 |
| SCL | STEPAN CO | 8,575 | $847K | 0.0% | $108.15 | 0.0% | COM | 858586100 |
| BKR | BAKER HUGHES COMPANY | 23,104 | $841K | 0.0% | $20.44 | +35.4% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 2,404 | $840K | 0.0% | $278.69 | +21.2% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 11,981 | $838K | 0.0% | $47.89 | +20.0% | COM | 125896100 |
| — | CERNER CORP | 8,895 | $832K | 0.0% | $81.70 | — | COM | 156782104 |
| PCAR | PACCAR INC | 9,435 | $831K | 0.0% | $50.56 | +3.7% | COM | 693718108 |
| HIW | HIGHWOODS PPTYS INC | 18,142 | $830K | 0.0% | $45.75 | — | COM | 431284108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $827K | 0.0% | $172.82 | +46.4% | COM | 655844108 |
| GLW | CORNING INC | 22,307 | $823K | 0.0% | $32.83 | +6.4% | COM | 219350105 |
| ADC | AGREE RLTY CORP | 12,341 | $819K | 0.0% | $66.36 | — | COM | 008492100 |
| ULTA | ULTA BEAUTY INC | 2,042 | $813K | 0.0% | $286.53 | +31.4% | COM | 90384S303 |
| CMI | CUMMINS INC | 3,959 | $812K | 0.0% | $210.36 | -6.5% | COM | 231021106 |
| PK | PARK HOTELS & RESORTS INC | 41,447 | $809K | 0.0% | $19.52 | — | COM | 700517105 |
| DTE | DTE ENERGY CO | 6,103 | $807K | 0.0% | $79.73 | +34.0% | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 21,582 | $802K | 0.0% | $24.75 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,923 | $796K | 0.0% | $483.11 | -4.9% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 12,565 | $789K | 0.0% | $41.30 | +33.3% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 2,561 | $784K | 0.0% | $187.71 | +42.0% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 5,691 | $779K | 0.0% | $154.07 | -12.7% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 18,734 | $774K | 0.0% | $25.47 | +40.9% | COM STK | 806857108 |
| — | LXP INDUSTRIAL TRUST | 49,028 | $770K | 0.0% | $15.71 | — | COM | 529043101 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,122 | $762K | 0.0% | $11.39 | +14.8% | COM | 446150104 |
| CDW | CDW CORP | 4,222 | $755K | 0.0% | $155.75 | +11.9% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,879 | $748K | 0.0% | $34.22 | +26.6% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,240 | $744K | 0.0% | $56.46 | +31.6% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 11,780 | $736K | 0.0% | $41.96 | +24.8% | COM | 018802108 |
| EIX | EDISON INTL | 10,498 | $736K | 0.0% | $47.33 | +13.2% | COM | 281020107 |
| F | FORD MTR CO DEL | 43,187 | $730K | 0.0% | $8.41 | +73.0% | COM | 345370860 |
| — | OUTFRONT MEDIA INC | 25,528 | $726K | 0.0% | $28.44 | — | COM | 69007J106 |
| — | HUDSON PAC PPTYS INC | 26,166 | $726K | 0.0% | $27.75 | — | COM | 444097109 |
| KLAC | KLA CORP | 1,971 | $722K | 0.0% | $214.32 | +67.5% | COM NEW | 482480100 |
| ERIE | ERIE INDTY CO | 4,100 | $722K | 0.0% | $180.27 | -6.6% | CL A | 29530P102 |
| EPR | EPR PPTYS COM | 13,064 | $715K | 0.0% | $54.73 | — | SH BEN INT | 26884U109 |
| — | HEALTHCARE RLTY TR | 25,882 | $711K | 0.0% | $27.47 | — | COM | 421946104 |
| KEY | KEYCORP | 31,549 | $706K | 0.0% | $15.70 | +29.3% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 3,054 | $700K | 0.0% | $293.29 | -11.9% | CL A | 833445109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,632 | $692K | 0.0% | $42.40 | +53.8% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 12,156 | $690K | 0.0% | $25.49 | +63.9% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC | 4,994 | $688K | 0.0% | $88.40 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 5,169 | $679K | 0.0% | $82.74 | +64.2% | COM | 14040H105 |
| — | PHYSICIANS RLTY TR | 38,675 | $678K | 0.0% | $17.53 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 37,607 | $676K | 0.0% | $17.98 | — | COM NEW | 03784Y200 |
| MRNA | MODERNA INC | 3,905 | $673K | 0.0% | $178.62 | -5.7% | COM | 60770K107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,544 | $672K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| PWR | QUANTA SVCS INC | 5,101 | $671K | 0.0% | $34.97 | +215.7% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO | 15,003 | $669K | 0.0% | $40.95 | -5.3% | COM | 134429109 |
| PODD | INSULET CORP | 2,488 | $663K | 0.0% | $256.54 | -4.3% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,516 | $660K | 0.0% | $11.35 | +31.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 4,768 | $653K | 0.0% | $108.03 | +19.5% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,483 | $645K | 0.0% | $156.37 | +16.9% | COM | N6596X109 |
| — | AMCOR PLC | 56,739 | $643K | 0.0% | $8.18 | +21.4% | ORD | G0250X107 |
| GM | GENERAL MTRS CO | 14,487 | $634K | 0.0% | $39.49 | +22.0% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,044 | $633K | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| JBGS | JBG SMITH PPTYS | 21,572 | $630K | 0.0% | $29.20 | — | COM | 46590V100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,777 | $629K | 0.0% | $51.68 | +37.2% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 5,354 | $623K | 0.0% | $85.15 | +22.8% | COM | 665859104 |
| DHI | D R HORTON INC | 8,359 | $623K | 0.0% | $41.99 | +98.5% | COM | 23331A109 |
| EVRG | EVERGY INC | 9,040 | $618K | 0.0% | $46.62 | +17.7% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 2,465 | $616K | 0.0% | $123.37 | — | COM | 723787107 |
| PINS | PINTEREST INC | 25,044 | $616K | 0.0% | $67.27 | -59.4% | CL A | 72352L106 |
| — | DIGITALBRIDGE GROUP INC | 85,114 | $613K | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| SNPS | SYNOPSYS INC | 1,816 | $605K | 0.0% | $254.12 | +22.8% | COM | 871607107 |
| MCO | MOODYS CORP | 1,783 | $602K | 0.0% | $234.51 | +38.7% | COM | 615369105 |
| BNL | BROADSTONE NET LEASE INC | 27,607 | $601K | 0.0% | $21.77 | — | COM | 11135E203 |
| OMC | OMNICOM GROUP INC | 7,036 | $597K | 0.0% | $55.07 | +27.4% | COM | 681919106 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,062 | $597K | 0.0% | $14.90 | — | COM | 78573L106 |
| BALL | BALL CORP | 6,580 | $592K | 0.0% | $72.33 | +19.2% | COM | 058498106 |
| — | PS BUSINESS PKS INC CALIF | 3,524 | $592K | 0.0% | $167.99 | — | COM | 69360J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,310 | $592K | 0.0% | $91.99 | -7.9% | COM | 64125C109 |
| NTAP | NETAPP INC | 7,096 | $589K | 0.0% | $57.39 | +37.8% | COM | 64110D104 |
| STE | STERIS PLC | 2,433 | $588K | 0.0% | $210.07 | +6.6% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 3,471 | $588K | 0.0% | $126.43 | +22.9% | COM | 55261F104 |
| MAC | MACERICH CO | 37,515 | $587K | 0.0% | $15.65 | — | COM | 554382101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,205 | $576K | 0.0% | $30.21 | +38.8% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,845 | $575K | 0.0% | $13.10 | +51.8% | COM | 7591EP100 |
| MET | METLIFE INC | 8,160 | $573K | 0.0% | $43.48 | +38.2% | COM | 59156R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,816 | $566K | 0.0% | $28.56 | — | SH BEN INT | 22002T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358 | $566K | 0.0% | $23.99 | +25.5% | COM | 169656105 |
| PEB | PEBBLEBROOK HOTEL TR | 22,803 | $558K | 0.0% | $24.47 | — | COM | 70509V100 |
| IDXX | IDEXX LABS INC | 1,019 | $557K | 0.0% | $316.48 | +66.2% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 6,540 | $551K | 0.0% | $60.11 | +36.4% | COM | 15135B101 |
| BBY | BEST BUY INC | 5,988 | $544K | 0.0% | $71.28 | +15.3% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,369 | $541K | 0.0% | $48.17 | +30.6% | COM | 74251V102 |
| ABNB | AIRBNB INC | 3,130 | $538K | 0.0% | $164.55 | -3.2% | COM CL A | 009066101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,248 | $538K | 0.0% | $25.32 | — | COM | 29670E107 |
| — | INTERPUBLIC GROUP COS INC | 14,884 | $528K | 0.0% | $23.87 | +30.0% | COM | 460690100 |
| DXCM | DEXCOM INC | 1,026 | $525K | 0.0% | $101.09 | +8.2% | COM | 252131107 |
| BIIB | BIOGEN INC | 2,480 | $522K | 0.0% | $266.45 | -18.4% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $522K | 0.0% | $1009.57 | +43.0% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 14,959 | $521K | 0.0% | $34.97 | +9.2% | COM | 87165B103 |
| MASI | MASIMO CORP | 3,565 | $519K | 0.0% | $250.09 | -23.2% | COM | 574795100 |
| MAR | MARRIOTT INTL INC NEW | 2,930 | $515K | 0.0% | $125.80 | +27.4% | CL A | 571903202 |
| WDAY | WORKDAY INC | 2,125 | $509K | 0.0% | $211.84 | +12.5% | CL A | 98138H101 |
| — | SITE CTRS CORP | 30,395 | $508K | 0.0% | $16.71 | — | COM | 82981J109 |
| CTRA | COTERRA ENERGY INC | 18,720 | $505K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| EBAY | EBAY INC. | 8,801 | $504K | 0.0% | $38.10 | +41.8% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 8,939 | $503K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 1,365 | $499K | 0.0% | $297.51 | +9.4% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 1,447 | $492K | 0.0% | $416.58 | -17.4% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 6,372 | $490K | 0.0% | $54.43 | +38.0% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,950 | $485K | 0.0% | $130.94 | +17.2% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 2,220 | $472K | 0.0% | $240.18 | -9.7% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 10,176 | $470K | 0.0% | $39.06 | -1.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 13,964 | $469K | 0.0% | $27.71 | +2.2% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 3,516 | $467K | 0.0% | $115.07 | +5.7% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 13,778 | $460K | 0.0% | $17.11 | +49.3% | COM | 969457100 |
| — | WOLFSPEED INC | 4,025 | $458K | 0.0% | $111.85 | — | COM | 977852102 |
| FMC | FMC CORP | 3,475 | $457K | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| NHI | NATIONAL HEALTH INVS INC | 7,675 | $453K | 0.0% | $59.02 | — | COM | 63633D104 |
| SNAP | SNAP INC | 12,510 | $450K | 0.0% | $47.96 | -24.6% | CL A | 83304A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,192 | $450K | 0.0% | $11.78 | — | COM | 867892101 |
| — | SPLUNK INC | 3,019 | $449K | 0.0% | $181.96 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 7,737 | $445K | 0.0% | $27.43 | +78.6% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251 | $443K | 0.0% | $118.23 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 875 | $440K | 0.0% | $466.66 | +6.4% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,212 | $437K | 0.0% | $53.86 | +43.7% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 9,955 | $433K | 0.0% | $43.28 | -5.5% | COM | 02005N100 |
| — | BUNGE LIMITED | 3,898 | $432K | 0.0% | $79.80 | — | COM | G16962105 |
| NET | CLOUDFLARE INC | 3,570 | $427K | 0.0% | $83.16 | +25.4% | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 3,560 | $425K | 0.0% | $82.10 | +20.8% | COM | 049560105 |
| RHI | ROBERT HALF INTL INC | 3,716 | $424K | 0.0% | $80.32 | +43.6% | COM | 770323103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 29,768 | $421K | 0.0% | $14.14 | — | SH BEN INT NEW | 105368203 |
| PSX | PHILLIPS 66 | 4,864 | $420K | 0.0% | $64.56 | +12.8% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 2,681 | $419K | 0.0% | $117.66 | +10.2% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 2,680 | $409K | 0.0% | $101.36 | +53.7% | SHS | G8994E103 |
| RLJ | RLJ LODGING TR | 29,014 | $409K | 0.0% | $14.10 | — | COM | 74965L101 |
| DD | DUPONT DE NEMOURS INC | 5,517 | $406K | 0.0% | $20.85 | +44.2% | COM | 26614N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,852 | $404K | 0.0% | $19.37 | — | COM | 76131N101 |
| SNA | SNAP ON INC | 1,962 | $403K | 0.0% | $177.63 | +7.2% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 6,820 | $403K | 0.0% | $19.44 | +129.3% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 10,613 | $402K | 0.0% | $19.41 | +53.8% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 4,327 | $396K | 0.0% | $76.99 | +26.5% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,098 | $396K | 0.0% | $25.47 | +54.3% | COM | 31620R303 |
| URI | UNITED RENTALS INC | 1,104 | $392K | 0.0% | $295.40 | +7.1% | COM | 911363109 |
| UE | URBAN EDGE PPTYS | 20,311 | $388K | 0.0% | $19.10 | — | COM | 91704F104 |
| — | VMWARE INC | 3,403 | $387K | 0.0% | $115.98 | — | CL A COM | 928563402 |
| PH | PARKER-HANNIFIN CORP | 1,364 | $387K | 0.0% | $271.99 | +5.2% | COM | 701094104 |
| XHR | XENIA HOTELS & RESORTS INC | 19,988 | $386K | 0.0% | $19.31 | — | COM | 984017103 |
| IT | GARTNER INC | 1,290 | $384K | 0.0% | $235.87 | +22.8% | COM | 366651107 |
| WAT | WATERS CORP | 1,227 | $381K | 0.0% | $300.13 | +8.4% | COM | 941848103 |
| YUM | YUM BRANDS INC | 3,194 | $379K | 0.0% | $99.15 | +15.4% | COM | 988498101 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,822 | $378K | 0.0% | $25.50 | — | SH BEN INT | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,755 | $375K | 0.0% | $17.24 | — | COM CL A | 720190206 |
| RMD | RESMED INC | 1,537 | $373K | 0.0% | $201.59 | +15.9% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 1,414 | $373K | 0.0% | $219.82 | — | COM NEW | 50540R409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,690 | $371K | 0.0% | $10.11 | — | COM | 252784301 |
| AES | AES CORP | 14,298 | $368K | 0.0% | $13.47 | +43.7% | COM | 00130H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,553 | $366K | 0.0% | $27.01 | — | COM | 35086T109 |
| IVT | INVENTRUST PPTYS CORP | 11,873 | $365K | 0.0% | $30.74 | — | COM NEW | 46124J201 |
| OKE | ONEOK INC NEW | 5,162 | $365K | 0.0% | $36.05 | +44.3% | COM | 682680103 |
| ROST | ROSS STORES INC | 4,036 | $365K | 0.0% | $93.19 | -2.3% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 556 | $362K | 0.0% | $494.19 | +8.1% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 1,745 | $361K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 1,204 | $358K | 0.0% | $342.60 | -12.4% | COM | 368736104 |
| — | PARAMOUNT GROUP INC | 32,748 | $357K | 0.0% | $10.90 | — | COM | 69924R108 |
| ETR | ENTERGY CORP NEW | 3,039 | $355K | 0.0% | $35.40 | +34.2% | COM | 29364G103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,904 | $353K | 0.0% | $90.42 | — | COM | 65341D102 |
| DDOG | DATADOG INC | 2,327 | $352K | 0.0% | $133.99 | +9.2% | CL A COM | 23804L103 |
| EXAS | EXACT SCIENCES CORP | 5,034 | $352K | 0.0% | $87.81 | -16.8% | COM | 30063P105 |
| — | SVB FINANCIAL GROUP | 626 | $350K | 0.0% | $536.14 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $344K | 0.0% | $211.98 | +26.6% | COM | 773903109 |
| KKR | KKR & CO INC | 5,770 | $337K | 0.0% | $47.16 | +29.1% | COM | 48251W104 |
| AAT | AMERICAN ASSETS TR INC | 8,760 | $332K | 0.0% | $37.90 | — | COM | 024013104 |
| WTRG | ESSENTIAL UTILS INC | 6,470 | $331K | 0.0% | $45.24 | +6.7% | COM | 29670G102 |
| EXPE | EXPEDIA GROUP INC | 1,686 | $330K | 0.0% | $159.04 | +16.7% | COM NEW | 30212P303 |
| AKR | ACADIA RLTY TR COM | 15,234 | $330K | 0.0% | $21.66 | — | SH BEN INT | 004239109 |
| — | TWITTER INC | 8,470 | $328K | 0.0% | $46.45 | — | COM | 90184L102 |
| CTRE | CARETRUST REIT INC | 16,929 | $327K | 0.0% | $19.32 | — | COM | 14174T107 |
| HSIC | HENRY SCHEIN INC | 3,695 | $322K | 0.0% | $76.95 | +5.8% | COM | 806407102 |
| — | EASTERLY GOVT PPTYS INC | 15,191 | $321K | 0.0% | $21.13 | — | COM | 27616P103 |
| TTD | THE TRADE DESK INC | 4,620 | $320K | 0.0% | $68.35 | +5.7% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 5,040 | $316K | 0.0% | $43.90 | +38.9% | COM | 682189105 |
| — | HESS CORP | 2,941 | $315K | 0.0% | $71.68 | — | COM | 42809H107 |
| — | ANSYS INC | 982 | $312K | 0.0% | $346.86 | — | COM | 03662Q105 |
| APO | APOLLO GLOBAL MGMT INC | 5,029 | $312K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,945 | $308K | 0.0% | $17.16 | — | COM | 875465106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,397 | $307K | 0.0% | $123.72 | -5.9% | COM | 98956P102 |
| MAS | MASCO CORP | 6,020 | $307K | 0.0% | $57.52 | -4.1% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 4,689 | $306K | 0.0% | $43.31 | +26.4% | COM | 534187109 |
| EFX | EQUIFAX INC | 1,289 | $306K | 0.0% | $184.97 | +23.8% | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 2,817 | $306K | 0.0% | $138.39 | -22.0% | COM | 57667L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,860 | $302K | 0.0% | $166.60 | +3.9% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 7,936 | $301K | 0.0% | $25.56 | +33.5% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 6,517 | $298K | 0.0% | $44.83 | -8.8% | COM | 844741108 |
| PPL | PPL CORP | 10,372 | $296K | 0.0% | $22.65 | +9.0% | COM | 69351T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,710 | $295K | 0.0% | $23.21 | — | COM | 014491104 |
| KHC | KRAFT HEINZ CO | 7,469 | $294K | 0.0% | $28.78 | +7.8% | COM | 500754106 |
| TWLO | TWILIO INC | 1,780 | $293K | 0.0% | $337.57 | -46.0% | CL A | 90138F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,008 | $292K | 0.0% | $76.86 | +30.6% | COM | 025932104 |
| HAS | HASBRO INC | 3,531 | $289K | 0.0% | $78.32 | +1.3% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 4,308 | $288K | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| GNL | GLOBAL NET LEASE INC | 18,296 | $288K | 0.0% | $15.74 | — | COM NEW | 379378201 |
| WHR | WHIRLPOOL CORP | 1,659 | $287K | 0.0% | $198.96 | +1.9% | COM | 963320106 |
| RPM | RPM INTL INC | 3,510 | $286K | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 1,222 | $285K | 0.0% | $30.80 | +34.0% | COM | 892356106 |
| CPRT | COPART INC | 2,260 | $284K | 0.0% | $30.17 | +5.3% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 7,450 | $282K | 0.0% | $31.61 | +8.1% | COM | 49271V100 |
| NVR | NVR INC | 63 | $281K | 0.0% | $5211.32 | -2.2% | COM | 62944T105 |
| LEN | LENNAR CORP | 3,461 | $281K | 0.0% | $82.21 | +3.3% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 4,200 | $280K | 0.0% | $86.17 | -23.0% | COM | 22160N109 |
| MDB | MONGODB INC | 632 | $280K | 0.0% | $421.33 | -7.2% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,153 | $275K | 0.0% | $40.32 | +10.7% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 2,658 | $274K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 4,104 | $273K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 1,739 | $269K | 0.0% | $112.78 | +20.8% | COM | 03073E105 |
| VRE | VERIS RESIDENTIAL INC | 15,407 | $268K | 0.0% | $17.39 | — | COM | 554489104 |
| FE | FIRSTENERGY CORP | 5,773 | $265K | 0.0% | $30.41 | +18.8% | COM | 337932107 |
| LTC | LTC PPTYS INC | 6,829 | $263K | 0.0% | $38.51 | — | COM | 502175102 |
| OKTA | OKTA INC | 1,708 | $258K | 0.0% | $239.44 | -25.1% | CL A | 679295105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 11,397 | $258K | 0.0% | $22.64 | — | COM SHS BEN INT | 456237106 |
| MLM | MARTIN MARIETTA MATLS INC | 666 | $256K | 0.0% | $320.71 | +17.9% | COM | 573284106 |
| SVC | SERVICE PPTYS TR COM | 28,789 | $254K | 0.0% | $8.82 | — | SH BEN INT | 81761L102 |
| TDOC | TELADOC HEALTH INC | 3,511 | $253K | 0.0% | $194.57 | -63.0% | COM | 87918A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,820 | $249K | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,860 | $248K | 0.0% | $152.11 | -17.8% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 743 | $248K | 0.0% | $227.98 | +35.0% | COM | 60855R100 |
| CSR | CENTERSPACE | 2,507 | $246K | 0.0% | $98.13 | — | COM | 15202L107 |
| ESRT | EMPIRE ST RLTY TR INC | 25,085 | $246K | 0.0% | $9.81 | — | CL A | 292104106 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $243K | 0.0% | $456.14 | -7.3% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 512 | $242K | 0.0% | $396.63 | +8.4% | COM | 879360105 |
| FOX | FOX CORP | 6,619 | $240K | 0.0% | $31.41 | +12.1% | CL B COM | 35137L204 |
| HUBS | HUBSPOT INC | 500 | $237K | 0.0% | $463.12 | +4.6% | COM | 443573100 |
| XRAY | DENTSPLY SIRONA INC | 4,789 | $236K | 0.0% | $48.43 | +9.2% | COM | 24906P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,000 | $233K | 0.0% | $24.04 | -44.5% | CL A | 69608A108 |
| AOS | SMITH A O CORP | 3,645 | $233K | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| — | PREFERRED APT CMNTYS INC | 9,143 | $228K | 0.0% | $24.94 | — | COM | 74039L103 |
| PTON | PELOTON INTERACTIVE INC | 8,520 | $225K | 0.0% | $112.36 | -74.5% | CL A COM | 70614W100 |
| NRG | NRG ENERGY INC | 5,800 | $222K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 3,608 | $220K | 0.0% | $51.65 | -5.9% | COM | 34959J108 |
| UGI | UGI CORP NEW | 6,054 | $219K | 0.0% | $44.91 | -10.9% | COM | 902681105 |
| NDAQ | NASDAQ INC | 1,230 | $219K | 0.0% | $53.43 | +4.8% | COM | 631103108 |
| RVTY | PERKINELMER INC | 1,250 | $218K | 0.0% | $140.27 | +25.5% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 4,305 | $217K | 0.0% | $50.94 | +4.7% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 1,971 | $217K | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,090 | $217K | 0.0% | $168.94 | +5.9% | COM | 446413106 |
| MKL | MARKEL CORP | 146 | $215K | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8,316 | $214K | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| HOLX | HOLOGIC INC | 2,779 | $213K | 0.0% | $75.35 | -4.6% | COM | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,055 | $212K | 0.0% | $185.14 | +3.7% | COM | 445658107 |
| TRU | TRANSUNION | 2,030 | $210K | 0.0% | $103.46 | -4.0% | COM | 89400J107 |
| AIV | APARTMENT INVT & MGMT CO | 28,402 | $208K | 0.0% | $7.32 | — | CL A | 03748R747 |
| TER | TERADYNE INC | 1,750 | $207K | 0.0% | $102.85 | +21.1% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,750 | $206K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| GL | GLOBE LIFE INC | 2,050 | $206K | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 6,676 | $205K | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 824 | $205K | 0.0% | $251.84 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,250 | $204K | 0.0% | $152.73 | -0.2% | COM | 02043Q107 |
| GTY | GETTY RLTY CORP NEW | 7,073 | $202K | 0.0% | $28.56 | — | COM | 374297109 |
| — | SAFEHOLD INC | 3,608 | $200K | 0.0% | $55.43 | — | COM | 78645L100 |
| — | RPT REALTY | 14,541 | $200K | 0.0% | $13.75 | — | SH BEN INT | 74971D101 |
| PCG | PG&E CORP | 15,810 | $189K | 0.0% | $11.49 | +1.7% | COM | 69331C108 |
| INN | SUMMIT HOTEL PPTYS INC | 18,016 | $179K | 0.0% | $9.94 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,692 | $171K | 0.0% | $14.63 | — | COM | 04208T108 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 21,561 | $171K | 0.0% | $7.93 | — | COM CLASS A | 02607T109 |
| — | GLOBAL MED REIT INC | 10,397 | $170K | 0.0% | $16.35 | — | COM NEW | 37954A204 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,045 | $147K | 0.0% | $11.68 | -7.8% | COM | 550241103 |
| VTRS | VIATRIS INC | 12,964 | $141K | 0.0% | $13.05 | -15.3% | COM | 92556V106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 41,215 | $132K | 0.0% | $3.20 | — | SH BEN INT | 25525P107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,124 | $106K | 0.0% | $9.46 | — | COM | 035710409 |
| FSP | FRANKLIN STR PPTYS CORP | 17,637 | $104K | 0.0% | $5.90 | — | COM | 35471R106 |
| — | SIRIUS XM HOLDINGS INC | 10,955 | $73,000 | 0.0% | $6.02 | — | COM | 82968B103 |