Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,027 | $54.97M | 3.2% | $167.59 | +57.2% | COM | 594918104 |
| AAPL | APPLE INC | 398,197 | $54.44M | 3.2% | $105.05 | +41.5% | COM | 037833100 |
| PLD | PROLOGIS INC. | 259,165 | $30.49M | 1.8% | $114.63 | +7.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 12,622 | $27.51M | 1.6% | $87.45 | +33.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 226,570 | $24.06M | 1.4% | $125.03 | +0.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 167,317 | $24.06M | 1.4% | $102.38 | +34.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 41,623 | $21.38M | 1.2% | $296.20 | +59.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 115,240 | $20.46M | 1.2% | $125.68 | +27.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 129,979 | $19.91M | 1.2% | $92.66 | +44.7% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 28,790 | $18.92M | 1.1% | $632.52 | +1.7% | COM | 29444U700 |
| PEP | PEPSICO INC | 113,499 | $18.92M | 1.1% | $102.10 | +46.7% | COM | 713448108 |
| O | REALTY INCOME CORP | 268,608 | $18.34M | 1.1% | $55.04 | +2.6% | COM | 756109104 |
| PFE | PFIZER INC | 346,650 | $18.18M | 1.1% | $23.77 | +76.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 57,812 | $18.08M | 1.0% | $262.10 | +10.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 213,255 | $16.52M | 1.0% | $58.24 | +18.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 52,881 | $14.5M | 0.8% | $150.73 | +78.5% | COM | 437076102 |
| V | VISA INC | 71,762 | $14.13M | 0.8% | $175.73 | +14.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 163,680 | $14.02M | 0.8% | $59.04 | +34.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 249,755 | $12.68M | 0.7% | $36.70 | +9.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 81,937 | $12.59M | 0.7% | $100.82 | +49.7% | COM | 882508104 |
| WMT | WALMART INC | 101,848 | $12.38M | 0.7% | $33.82 | +30.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,323 | $12.33M | 0.7% | $106.91 | +9.9% | COM | 459200101 |
| KO | COCA COLA CO | 194,310 | $12.22M | 0.7% | $45.05 | +26.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 49,452 | $12.21M | 0.7% | $176.08 | +28.6% | COM | 580135101 |
| TSLA | TESLA INC | 17,969 | $12.1M | 0.7% | $190.39 | +43.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 43,046 | $11.95M | 0.7% | $210.09 | +35.5% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 144,510 | $11.9M | 0.7% | $76.56 | +6.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 126,236 | $11.51M | 0.7% | $58.51 | +35.4% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 86,949 | $11.29M | 0.7% | $120.97 | +0.0% | COM | 253868103 |
| MBB | ISHARES TR | 113,675 | $11.08M | 0.6% | $110.33 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 72,241 | $10.95M | 0.6% | $16.98 | +11.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,000 | $10.94M | 0.6% | $85.54 | +37.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 91,269 | $10.28M | 0.6% | $68.60 | +64.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 40,300 | $10.22M | 0.6% | $88.87 | +154.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 69,052 | $9.997M | 0.6% | $103.67 | +37.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,607 | $9.566M | 0.6% | $399.53 | +36.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 87,465 | $9.503M | 0.6% | $56.26 | +88.6% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 99,870 | $9.48M | 0.6% | $106.07 | -12.1% | COM | 828806109 |
| META | META PLATFORMS INC | 58,353 | $9.409M | 0.5% | $175.88 | +8.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 43,599 | $9.299M | 0.5% | $123.30 | +69.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 214,594 | $9.15M | 0.5% | $37.35 | +14.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 95,396 | $9.072M | 0.5% | $69.42 | +21.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,180 | $8.786M | 0.5% | $209.66 | +49.6% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 292,646 | $8.718M | 0.5% | $23.23 | +4.0% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 42,719 | $8.298M | 0.5% | $197.98 | -4.2% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,329 | $8.187M | 0.5% | $52.31 | +24.2% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 112,779 | $8.145M | 0.5% | $70.73 | -3.6% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,063 | $7.756M | 0.5% | $101.85 | +47.5% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 29,538 | $7.724M | 0.4% | $276.30 | -5.0% | COM | 297178105 |
| EOG | EOG RES INC | 68,318 | $7.545M | 0.4% | $72.06 | +46.8% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 42,889 | $7.296M | 0.4% | $153.11 | +3.6% | COM | 30225T102 |
| AVGO | BROADCOM INC | 15,017 | $7.295M | 0.4% | $39.20 | +33.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 79,983 | $7.178M | 0.4% | $88.12 | +2.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 21,976 | $7.125M | 0.4% | $139.84 | +108.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 52,694 | $7.122M | 0.4% | $112.53 | +2.0% | COM | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,107 | $7.122M | 0.4% | $151.81 | -6.3% | COM | 015271109 |
| SPGI | S&P GLOBAL INC | 21,099 | $7.112M | 0.4% | $324.06 | +6.7% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 17,826 | $7.035M | 0.4% | $393.82 | +7.9% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 108,493 | $6.855M | 0.4% | $49.14 | +33.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,140 | $6.751M | 0.4% | $154.93 | +30.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 170,159 | $6.677M | 0.4% | $39.39 | -2.6% | CL A | 20030N101 |
| INVH | INVITATION HOMES INC | 186,026 | $6.619M | 0.4% | $33.92 | -0.9% | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,811 | $6.591M | 0.4% | $105.27 | +35.1% | COM | 49338L103 |
| — | DUKE REALTY CORP | 117,093 | $6.434M | 0.4% | $55.04 | — | COM NEW | 264411505 |
| AXP | AMERICAN EXPRESS CO | 45,644 | $6.327M | 0.4% | $123.61 | +27.5% | COM | 025816109 |
| VTR | VENTAS INC | 121,877 | $6.268M | 0.4% | $47.76 | +2.9% | COM | 92276F100 |
| T | AT&T INC | 297,997 | $6.246M | 0.4% | $15.54 | +4.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,640 | $6.213M | 0.4% | $59.37 | +49.1% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 35,051 | $6.122M | 0.4% | $167.24 | -3.2% | COM | 59522J103 |
| ZTS | ZOETIS INC | 35,031 | $6.021M | 0.3% | $127.26 | +31.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 75,001 | $6.011M | 0.3% | $65.97 | +8.9% | COM | 194162103 |
| CME | CME GROUP INC | 28,672 | $5.869M | 0.3% | $144.00 | +26.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 24,070 | $5.856M | 0.3% | $181.45 | +20.5% | COM | 031162100 |
| USB | US BANCORP DEL | 126,984 | $5.844M | 0.3% | $31.31 | +33.8% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 37,417 | $5.831M | 0.3% | $86.20 | +83.8% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 36,526 | $5.821M | 0.3% | $166.53 | — | COM | 866674104 |
| INTC | INTEL CORP | 155,488 | $5.817M | 0.3% | $40.78 | -0.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 18,405 | $5.806M | 0.3% | $209.95 | +60.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 40,697 | $5.737M | 0.3% | $140.88 | -10.2% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,271 | $5.712M | 0.3% | $234.30 | +14.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 91,835 | $5.676M | 0.3% | $55.07 | -1.8% | COM | 375558103 |
| NKE | NIKE INC | 53,959 | $5.515M | 0.3% | $96.28 | +15.6% | CL B | 654106103 |
| LEG | LEGGETT & PLATT INC | 158,854 | $5.493M | 0.3% | $38.14 | -4.0% | COM | 524660107 |
| TMUS | T-MOBILE US INC | 40,777 | $5.486M | 0.3% | $92.09 | +36.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 57,713 | $5.448M | 0.3% | $145.23 | -25.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 35,321 | $5.403M | 0.3% | $82.75 | +78.8% | COM | 94106L109 |
| AME | AMETEK INC | 49,097 | $5.395M | 0.3% | $112.40 | +5.5% | COM | 031100100 |
| TGT | TARGET CORP | 37,939 | $5.358M | 0.3% | $137.80 | +23.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 28,392 | $5.183M | 0.3% | $120.06 | +27.7% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,356 | $5.168M | 0.3% | $44.62 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 11,342 | $5.154M | 0.3% | $331.86 | +41.5% | COM | 384802104 |
| ETN | EATON CORP PLC | 40,773 | $5.137M | 0.3% | $68.57 | +93.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 33,381 | $5.133M | 0.3% | $180.74 | -12.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 21,334 | $5.13M | 0.3% | $220.14 | +0.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,278 | $5.097M | 0.3% | $82.01 | +16.4% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 60,100 | $5.091M | 0.3% | $71.28 | +6.2% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 2,873 | $5.025M | 0.3% | $1958.55 | +7.2% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 59,297 | $5.009M | 0.3% | $71.76 | +6.4% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 95,672 | $5.001M | 0.3% | $49.02 | +7.4% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 105,154 | $4.98M | 0.3% | $41.92 | +6.0% | COM | 440452100 |
| SJM | SMUCKER J M CO | 38,267 | $4.899M | 0.3% | $114.06 | +3.2% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 81,305 | $4.851M | 0.3% | $50.36 | +25.6% | COM | 651639106 |
| — | LINDE PLC | 16,840 | $4.842M | 0.3% | $231.57 | — | SHS | G5494J103 |
| WPC | WP CAREY INC | 57,774 | $4.787M | 0.3% | $81.07 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 19,333 | $4.766M | 0.3% | $225.23 | +5.9% | COM | 075887109 |
| QCOM | QUALCOMM INC | 36,535 | $4.667M | 0.3% | $104.47 | +19.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 26,803 | $4.659M | 0.3% | $144.16 | +15.4% | COM | 438516106 |
| BEN | FRANKLIN RESOURCES INC | 198,973 | $4.638M | 0.3% | $23.92 | -12.0% | COM | 354613101 |
| PAYX | PAYCHEX INC | 40,468 | $4.608M | 0.3% | $63.28 | +78.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 46,500 | $4.591M | 0.3% | $57.96 | +47.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 25,058 | $4.567M | 0.3% | $187.25 | -2.3% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 38,917 | $4.525M | 0.3% | $78.51 | +31.6% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,239 | $4.48M | 0.3% | $457.82 | -11.1% | COM | 00724F101 |
| UDR | UDR INC | 97,102 | $4.471M | 0.3% | $45.55 | -4.4% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 46,635 | $4.462M | 0.3% | $60.27 | +46.8% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC | 49,791 | $4.43M | 0.3% | $92.35 | -2.9% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,987 | $4.422M | 0.3% | $61.60 | +27.4% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 47,104 | $4.365M | 0.3% | $60.25 | +42.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 69,896 | $4.34M | 0.3% | $44.58 | +28.4% | CL A | 609207105 |
| AFL | AFLAC INC | 78,055 | $4.319M | 0.3% | $52.89 | +2.8% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 166,217 | $4.307M | 0.3% | $25.91 | -5.5% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 39,798 | $4.267M | 0.2% | $71.19 | +34.0% | COM NEW | 26441C204 |
| CPT | CAMDEN PPTY TR | 31,504 | $4.237M | 0.2% | $132.68 | -2.7% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 32,347 | $4.233M | 0.2% | $70.79 | +77.0% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 16,607 | $4.229M | 0.2% | $246.38 | -3.2% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 23,609 | $4.22M | 0.2% | $166.65 | +18.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 52,372 | $4.166M | 0.2% | $80.51 | +1.7% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 84,870 | $4.132M | 0.2% | $42.70 | +7.2% | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 34,642 | $4.114M | 0.2% | $99.56 | +20.4% | COM | 00846U101 |
| ORCL | ORACLE CORP | 58,594 | $4.094M | 0.2% | $41.96 | +66.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 56,651 | $4.04M | 0.2% | $43.90 | +46.4% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,661 | $4.027M | 0.2% | $199.73 | +11.9% | COM | 502431109 |
| HSY | HERSHEY CO | 18,214 | $3.919M | 0.2% | $118.92 | +67.1% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 31,595 | $3.917M | 0.2% | $87.62 | +44.5% | COM | 94106B101 |
| BAC | BK OF AMERICA CORP | 124,413 | $3.873M | 0.2% | $20.46 | +60.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,647 | $3.864M | 0.2% | $106.55 | -8.2% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 28,837 | $3.835M | 0.2% | $111.26 | +8.1% | COM | 372460105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,071 | $3.81M | 0.2% | $75.07 | — | COM | 29472R108 |
| XEL | XCEL ENERGY INC | 53,695 | $3.799M | 0.2% | $51.46 | +25.1% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 7,836 | $3.756M | 0.2% | $253.19 | +91.5% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 6,340 | $3.748M | 0.2% | $526.61 | +22.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 8,698 | $3.74M | 0.2% | $285.20 | +39.5% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 47,483 | $3.697M | 0.2% | $78.90 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 184,598 | $3.65M | 0.2% | $19.86 | -2.7% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,405 | $3.648M | 0.2% | $119.31 | +75.0% | COM NEW | 620076307 |
| KR | KROGER CO | 76,393 | $3.616M | 0.2% | $30.03 | +63.9% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 47,144 | $3.601M | 0.2% | $58.16 | +21.0% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 35,522 | $3.575M | 0.2% | $74.29 | +20.4% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 62,556 | $3.568M | 0.2% | $49.85 | +3.6% | COM | 835495102 |
| HST | HOST HOTELS & RESORTS INC | 225,011 | $3.528M | 0.2% | $14.94 | +5.6% | COM | 44107P104 |
| VFC | V F CORP | 78,596 | $3.472M | 0.2% | $61.65 | -18.6% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,202 | $3.447M | 0.2% | $93.14 | +62.9% | COM | 571748102 |
| LOW | LOWES COS INC | 19,648 | $3.432M | 0.2% | $163.39 | +9.9% | COM | 548661107 |
| — | APTIV PLC | 38,474 | $3.427M | 0.2% | $89.72 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 74,406 | $3.422M | 0.2% | $41.98 | +4.3% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,411 | $3.296M | 0.2% | $690.85 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 28,915 | $3.285M | 0.2% | $122.88 | -12.8% | COM | 74144T108 |
| AMH | AMERICAN HOMES 4 RENT | 92,570 | $3.281M | 0.2% | $38.02 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 13,328 | $3.271M | 0.2% | $167.50 | +30.8% | COM | 256677105 |
| CB | CHUBB LIMITED | 16,488 | $3.241M | 0.2% | $157.92 | +24.3% | COM | H1467J104 |
| — | SOUTH JERSEY INDS INC | 93,530 | $3.193M | 0.2% | $34.55 | — | COM | 838518108 |
| REG | REGENCY CTRS CORP | 53,334 | $3.163M | 0.2% | $56.41 | +0.9% | COM | 758849103 |
| FAST | FASTENAL CO | 62,059 | $3.098M | 0.2% | $23.90 | +3.1% | COM | 311900104 |
| CINF | CINCINNATI FINL CORP | 25,786 | $3.068M | 0.2% | $106.01 | +8.9% | COM | 172062101 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,737 | $3.061M | 0.2% | $46.52 | — | COM | 36467J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,917 | $2.968M | 0.2% | $110.96 | +1.4% | COM | 459506101 |
| MMM | 3M CO | 22,751 | $2.944M | 0.2% | $118.39 | -11.1% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,222 | $2.916M | 0.2% | $40.49 | +58.8% | COM | 78467J100 |
| MPT | MEDICAL PPTYS TRUST INC | 182,533 | $2.787M | 0.2% | $19.06 | — | COM | 58463J304 |
| MKC | MCCORMICK & CO INC | 33,055 | $2.752M | 0.2% | $85.98 | +1.3% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 1,278 | $2.747M | 0.2% | $1099.22 | +87.1% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,770 | $2.734M | 0.2% | $89.71 | +78.6% | COM | 363576109 |
| CUBE | CUBESMART | 63,054 | $2.694M | 0.2% | $48.40 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 46,594 | $2.683M | 0.2% | $67.93 | — | COM | 76169C100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,748 | $2.662M | 0.2% | $65.60 | +32.1% | COM | 025537101 |
| — | LIFE STORAGE INC | 23,730 | $2.65M | 0.2% | $129.11 | — | COM | 53223X107 |
| CRM | SALESFORCE INC | 15,943 | $2.631M | 0.2% | $152.32 | +14.6% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 28,196 | $2.613M | 0.2% | $82.54 | +9.6% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,101 | $2.571M | 0.1% | $19.11 | +95.2% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 34,035 | $2.568M | 0.1% | $50.52 | +22.4% | COM | 370334104 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,030 | $2.516M | 0.1% | $59.21 | — | COM | 024835100 |
| EA | ELECTRONIC ARTS INC | 20,436 | $2.486M | 0.1% | $124.14 | +0.7% | COM | 285512109 |
| CI | CIGNA CORP NEW | 9,401 | $2.477M | 0.1% | $193.79 | +24.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,131 | $2.457M | 0.1% | $81.56 | +24.7% | COM | 45866F104 |
| TW | TRADEWEB MKTS INC | 35,883 | $2.449M | 0.1% | $85.03 | -14.5% | CL A | 892672106 |
| KDP | KEURIG DR PEPPER INC | 69,160 | $2.448M | 0.1% | $32.72 | +0.4% | COM | 49271V100 |
| AON | AON PLC | 8,861 | $2.39M | 0.1% | $186.04 | +50.5% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,090 | $2.385M | 0.1% | $513.77 | -5.1% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 58,363 | $2.286M | 0.1% | $30.83 | +29.6% | COM | 949746101 |
| COLD | AMERICOLD REALTY TRUST INC | 75,819 | $2.278M | 0.1% | $28.70 | — | COM | 03064D108 |
| SWK | STANLEY BLACK & DECKER INC | 21,626 | $2.268M | 0.1% | $131.50 | -18.9% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 11,248 | $2.258M | 0.1% | $326.05 | -28.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 8,798 | $2.249M | 0.1% | $193.51 | +14.8% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 10,021 | $2.244M | 0.1% | $257.42 | -3.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 24,779 | $2.225M | 0.1% | $44.59 | +101.7% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 34,426 | $2.216M | 0.1% | $27.14 | +23.8% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 15,126 | $2.21M | 0.1% | $140.74 | +4.9% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,609 | $2.206M | 0.1% | $121.83 | +5.5% | COM | 679580100 |
| D | DOMINION ENERGY INC | 27,480 | $2.193M | 0.1% | $58.68 | +18.2% | COM | 25746U109 |
| — | SEAGEN INC | 12,280 | $2.173M | 0.1% | $162.93 | — | COM | 81181C104 |
| LECO | LINCOLN ELEC HLDGS INC | 17,577 | $2.168M | 0.1% | $130.98 | +0.5% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 9,486 | $2.156M | 0.1% | $210.07 | +7.8% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,390 | $2.146M | 0.1% | $105.59 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,246 | $2.13M | 0.1% | $100.63 | -5.1% | SH BEN INT NEW | 313745101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,489 | $2.128M | 0.1% | $44.21 | — | COM | 637417106 |
| LBRDK | LIBERTY BROADBAND CORP | 18,245 | $2.11M | 0.1% | $147.96 | -22.9% | COM SER C | 530307305 |
| TFC | TRUIST FINL CORP | 43,830 | $2.079M | 0.1% | $39.77 | +2.5% | COM | 89832Q109 |
| PPG | PPG INDS INC | 17,960 | $2.054M | 0.1% | $125.14 | -7.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 12,999 | $2.051M | 0.1% | $121.71 | +19.6% | COM | 693475105 |
| DCI | DONALDSON INC | 41,170 | $1.982M | 0.1% | $50.61 | -6.3% | COM | 257651109 |
| VRSN | VERISIGN INC | 11,580 | $1.938M | 0.1% | $217.95 | -16.6% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 10,760 | $1.937M | 0.1% | $154.89 | +15.4% | COM | 426281101 |
| — | AMCOR PLC | 155,379 | $1.931M | 0.1% | $9.73 | +9.2% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 25,370 | $1.93M | 0.1% | $39.04 | +85.5% | COM NEW | 617446448 |
| INTU | INTUIT | 4,996 | $1.926M | 0.1% | $361.02 | +12.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 5,109 | $1.908M | 0.1% | $63.11 | +49.4% | COM | 172908105 |
| CBSH | COMMERCE BANCSHARES INC | 29,042 | $1.907M | 0.1% | $57.10 | -3.4% | COM | 200525103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,924 | $1.906M | 0.1% | $78.91 | +18.6% | COM | 007903107 |
| — | KELLOGG CO | 26,595 | $1.897M | 0.1% | $49.71 | +15.3% | COM | 487836108 |
| XYL | XYLEM INC | 24,258 | $1.896M | 0.1% | $112.13 | -29.5% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 11,173 | $1.89M | 0.1% | $104.44 | +54.9% | COM | 89417E109 |
| BX | BLACKSTONE INC | 20,545 | $1.874M | 0.1% | $90.79 | +5.8% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,291 | $1.869M | 0.1% | $30.08 | — | COM | 681936100 |
| — | STORE CAP CORP | 71,666 | $1.869M | 0.1% | $27.98 | — | COM | 862121100 |
| SRE | SEMPRA | 12,394 | $1.862M | 0.1% | $57.07 | +25.0% | COM | 816851109 |
| SEIC | SEI INVTS CO | 34,126 | $1.843M | 0.1% | $56.17 | -4.9% | COM | 784117103 |
| — | APARTMENT INCOME REIT CORP | 44,248 | $1.841M | 0.1% | $49.00 | — | COM | 03750L109 |
| VMC | VULCAN MATLS CO | 12,952 | $1.84M | 0.1% | $130.55 | +22.9% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,901 | $1.833M | 0.1% | $24.43 | +76.1% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 38,963 | $1.8M | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| UMBF | UMB FINL CORP | 20,907 | $1.8M | 0.1% | $100.86 | -10.1% | COM | 902788108 |
| — | HEALTHCARE TR AMER INC | 64,488 | $1.8M | 0.1% | $29.95 | — | CL A NEW | 42225P501 |
| BF/B | BROWN FORMAN CORP | 25,545 | $1.792M | 0.1% | $61.74 | +1.3% | CL B | 115637209 |
| EGP | EASTGROUP PPTYS INC | 11,603 | $1.791M | 0.1% | $184.23 | — | COM | 277276101 |
| PYPL | PAYPAL HLDGS INC | 25,468 | $1.779M | 0.1% | $209.32 | -58.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 3,732 | $1.775M | 0.1% | $69.00 | +38.2% | COM | 81762P102 |
| FR | FIRST INDL RLTY TR INC | 37,159 | $1.764M | 0.1% | $56.29 | — | COM | 32054K103 |
| — | CITRIX SYS INC | 18,046 | $1.754M | 0.1% | $136.60 | — | COM | 177376100 |
| AEE | AMEREN CORP | 19,412 | $1.754M | 0.1% | $58.18 | +42.3% | COM | 023608102 |
| KRC | KILROY RLTY CORP | 32,783 | $1.716M | 0.1% | $67.39 | — | COM | 49427F108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,188 | $1.701M | 0.1% | $504.65 | -39.1% | COM | 016255101 |
| BRX | BRIXMOR PPTY GROUP INC | 84,136 | $1.7M | 0.1% | $23.69 | — | COM | 11120U105 |
| — | HORIZON THERAPEUTICS PUB L | 20,860 | $1.664M | 0.1% | $87.33 | — | SHS | G46188101 |
| FISV | FISERV INC | 18,522 | $1.648M | 0.1% | $95.79 | +1.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 7,350 | $1.626M | 0.1% | $146.09 | +46.1% | COM | 369550108 |
| CTVA | CORTEVA INC | 29,117 | $1.576M | 0.1% | $48.27 | +15.6% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 7,505 | $1.568M | 0.1% | $146.04 | +45.5% | COM | 012653101 |
| GEN | NORTONLIFELOCK INC | 71,189 | $1.563M | 0.1% | $20.53 | +10.7% | COM | 668771108 |
| ATR | APTARGROUP INC | 15,145 | $1.563M | 0.1% | $110.95 | -6.5% | COM | 038336103 |
| STAG | STAG INDL INC | 50,592 | $1.562M | 0.1% | $37.37 | — | COM | 85254J102 |
| ELV | ELEVANCE HEALTH INC | 3,229 | $1.558M | 0.1% | $250.86 | +87.1% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,710 | $1.557M | 0.1% | $146.01 | -12.8% | COM | 874054109 |
| HUM | HUMANA INC | 3,304 | $1.547M | 0.1% | $346.79 | +23.6% | COM | 444859102 |
| ABM | ABM INDS INC | 35,560 | $1.544M | 0.1% | $40.10 | +6.7% | COM | 000957100 |
| INCY | INCYTE CORP | 20,263 | $1.539M | 0.1% | $84.67 | -10.3% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 12,125 | $1.537M | 0.1% | $82.48 | +45.5% | COM | 020002101 |
| BAX | BAXTER INTL INC | 23,710 | $1.523M | 0.1% | $65.08 | +2.1% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 53,159 | $1.52M | 0.1% | $39.48 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 33,169 | $1.518M | 0.1% | $57.08 | -16.4% | SHS | G7S00T104 |
| ADC | AGREE RLTY CORP | 20,832 | $1.503M | 0.1% | $68.72 | — | COM | 008492100 |
| MPC | MARATHON PETE CORP | 18,164 | $1.493M | 0.1% | $52.32 | +64.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,289 | $1.488M | 0.1% | $101.93 | +2.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,999 | $1.485M | 0.1% | $55.58 | +29.7% | CL A | 192446102 |
| DOV | DOVER CORP | 12,160 | $1.475M | 0.1% | $120.31 | +7.3% | COM | 260003108 |
| TJX | TJX COS INC NEW | 26,030 | $1.454M | 0.1% | $45.18 | +27.1% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,510 | $1.443M | 0.1% | $287.34 | +10.5% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,563 | $1.427M | 0.1% | $104.06 | -13.0% | COM | 31620M106 |
| — | SPIRIT RLTY CAP INC NEW | 37,749 | $1.426M | 0.1% | $42.67 | — | COM NEW | 84860W300 |
| — | LAM RESEARCH CORP | 3,259 | $1.389M | 0.1% | $204.11 | — | COM | 512807108 |
| DPZ | DOMINOS PIZZA INC | 3,475 | $1.354M | 0.1% | $415.57 | -15.5% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,232 | $1.344M | 0.1% | $52.88 | +13.6% | COM | 744573106 |
| GGG | GRACO INC | 22,417 | $1.332M | 0.1% | $67.34 | -11.1% | COM | 384109104 |
| EXC | EXELON CORP | 29,275 | $1.327M | 0.1% | $26.14 | +57.7% | COM | 30161N101 |
| MET | METLIFE INC | 20,830 | $1.308M | 0.1% | $53.08 | +11.6% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 2,050 | $1.306M | 0.1% | $1508.34 | -42.2% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,140 | $1.303M | 0.1% | $118.11 | +15.3% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 15,048 | $1.295M | 0.1% | $50.17 | +58.2% | CL A | 902494103 |
| IRT | INDEPENDENCE RLTY TR INC | 62,161 | $1.289M | 0.1% | $24.30 | — | COM | 45378A106 |
| DGX | QUEST DIAGNOSTICS INC | 9,478 | $1.26M | 0.1% | $117.43 | +8.1% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 2,595 | $1.242M | 0.1% | $312.44 | +38.5% | COM | 666807102 |
| MSA | MSA SAFETY INC | 10,215 | $1.237M | 0.1% | $137.71 | -9.7% | COM | 553498106 |
| DOW | DOW INC | 23,968 | $1.237M | 0.1% | $42.59 | +21.6% | COM | 260557103 |
| DE | DEERE & CO | 4,113 | $1.232M | 0.1% | $262.87 | +33.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 4,125 | $1.225M | 0.1% | $243.12 | +16.6% | COM | 38141G104 |
| CUZ | COUSINS PPTYS INC | 41,850 | $1.223M | 0.1% | $36.14 | — | COM NEW | 222795502 |
| LNG | CHENIERE ENERGY INC | 9,090 | $1.209M | 0.1% | $53.81 | +153.1% | COM NEW | 16411R208 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,946 | $1.199M | 0.1% | $57.61 | — | COM SHS BEN IN | 637870106 |
| NDSN | NORDSON CORP | 5,775 | $1.169M | 0.1% | $217.90 | -6.4% | COM | 655663102 |
| CSL | CARLISLE COS INC | 4,893 | $1.168M | 0.1% | $224.06 | +6.5% | COM | 142339100 |
| TRNO | TERRENO RLTY CORP | 20,890 | $1.164M | 0.1% | $67.07 | — | COM | 88146M101 |
| VRSK | VERISK ANALYTICS INC | 6,680 | $1.156M | 0.1% | $144.82 | +25.7% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,780 | $1.155M | 0.1% | $70.88 | +12.0% | CL A | 099502106 |
| — | HEALTHCARE RLTY TR | 42,465 | $1.155M | 0.1% | $27.36 | — | COM | 421946104 |
| NFLX | NETFLIX INC | 6,581 | $1.151M | 0.1% | $43.00 | -48.4% | COM | 64110L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,090 | $1.147M | 0.1% | $86.47 | — | COM | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,831 | $1.146M | 0.1% | $86.57 | -8.0% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP | 10,664 | $1.133M | 0.1% | $50.90 | +108.1% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 3,360 | $1.117M | 0.1% | $395.13 | -7.3% | COM | 902252105 |
| — | LABORATORY CORP AMER HLDGS | 4,764 | $1.116M | 0.1% | $229.97 | — | COM NEW | 50540R409 |
| WLY | WILEY JOHN & SONS INC | 23,178 | $1.107M | 0.1% | $45.59 | -2.1% | CL A | 968223206 |
| BA | BOEING CO | 8,098 | $1.107M | 0.1% | $175.21 | -15.8% | COM | 097023105 |
| — | PHYSICIANS RLTY TR | 63,090 | $1.101M | 0.1% | $17.50 | — | COM | 71943U104 |
| STZ | CONSTELLATION BRANDS INC | 4,677 | $1.09M | 0.1% | $176.59 | +29.3% | CL A | 21036P108 |
| WU | WESTERN UN CO | 65,337 | $1.076M | 0.1% | $22.29 | — | COM | 959802109 |
| BRC | BRADY CORP | 22,686 | $1.072M | 0.1% | $45.30 | -4.5% | CL A | 104674106 |
| PECO | PHILLIPS EDISON & CO INC | 32,064 | $1.071M | 0.1% | $34.00 | — | COMMON STOCK | 71844V201 |
| DEI | DOUGLAS EMMETT INC | 47,676 | $1.067M | 0.1% | $29.17 | — | COM | 25960P109 |
| — | DISCOVER FINL SVCS | 11,232 | $1.062M | 0.1% | $64.69 | — | COM | 254709108 |
| — | PS BUSINESS PKS INC CALIF | 5,662 | $1.06M | 0.1% | $175.25 | — | COM | 69360J107 |
| KRG | KITE RLTY GROUP TR | 61,096 | $1.056M | 0.1% | $20.70 | — | COM NEW | 49803T300 |
| SYK | STRYKER CORPORATION | 5,286 | $1.052M | 0.1% | $222.51 | +1.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,221 | $1.051M | 0.1% | $213.60 | +47.0% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 10,645 | $1.046M | 0.1% | $83.72 | +15.8% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 2,684 | $1.032M | 0.1% | $409.17 | -7.7% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,823 | $1.029M | 0.1% | $76.48 | +35.4% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 16,051 | $1.022M | 0.1% | $61.50 | -22.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 24,254 | $1.013M | 0.1% | $28.87 | +33.2% | COM | 02209S103 |
| BMI | BADGER METER INC | 12,509 | $1.012M | 0.1% | $93.79 | -14.2% | COM | 056525108 |
| KMI | KINDER MORGAN INC DEL | 60,125 | $1.008M | 0.1% | $13.02 | +17.7% | COM | 49456B101 |
| SCL | STEPAN CO | 9,947 | $1.008M | 0.1% | $107.50 | -3.8% | COM | 858586100 |
| FUL | FULLER H B CO | 16,744 | $1.008M | 0.1% | $66.55 | -4.1% | COM | 359694106 |
| — | ARISTA NETWORKS INC | 10,722 | $1.005M | 0.1% | $181.01 | — | COM | 040413106 |
| HIW | HIGHWOODS PPTYS INC | 29,295 | $1.002M | 0.1% | $41.35 | — | COM | 431284108 |
| IQV | IQVIA HLDGS INC | 4,593 | $997K | 0.1% | $127.44 | +70.4% | COM | 46266C105 |
| HPQ | HP INC | 30,366 | $995K | 0.1% | $21.05 | +52.3% | COM | 40434L105 |
| EPR | EPR PPTYS COM | 20,883 | $980K | 0.1% | $51.81 | — | SH BEN INT | 26884U109 |
| AMAT | APPLIED MATLS INC | 10,763 | $979K | 0.1% | $68.20 | +55.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 17,685 | $978K | 0.1% | $54.00 | +23.2% | COM | 595112103 |
| BNL | BROADSTONE NET LEASE INC | 47,462 | $973K | 0.1% | $21.24 | — | COM | 11135E203 |
| JCI | JOHNSON CTLS INTL PLC | 20,301 | $972K | 0.1% | $45.01 | +15.0% | SHS | G51502105 |
| FELE | FRANKLIN ELEC INC | 13,168 | $965K | 0.1% | $81.02 | -11.9% | COM | 353514102 |
| BK | BANK NEW YORK MELLON CORP | 22,996 | $959K | 0.1% | $37.33 | +7.3% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 1,933 | $955K | 0.1% | $35.40 | +150.5% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,783 | $944K | 0.1% | $186.10 | +9.6% | SHS | G96629103 |
| MTB | M & T BK CORP | 5,857 | $934K | 0.1% | $135.66 | +9.9% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 13,811 | $932K | 0.1% | $49.71 | +24.0% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,097 | $922K | 0.1% | $49.60 | +31.3% | COM | 416515104 |
| FDX | FEDEX CORP | 4,057 | $920K | 0.1% | $184.24 | +6.8% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 31,193 | $913K | 0.1% | $31.62 | +19.9% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,700 | $912K | 0.1% | $69.74 | -12.7% | COM | 595017104 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,692 | $904K | 0.1% | $14.55 | — | COM | 78573L106 |
| ROL | ROLLINS INC | 25,825 | $902K | 0.1% | $34.34 | -4.5% | COM | 775711104 |
| HCA | HCA HEALTHCARE INC | 5,362 | $901K | 0.1% | $108.72 | +91.4% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 7,937 | $898K | 0.1% | $109.34 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 2,322 | $895K | 0.1% | $299.90 | +32.5% | COM | 90384S303 |
| PK | PARK HOTELS & RESORTS INC | 65,255 | $886K | 0.1% | $17.35 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 60,329 | $885K | 0.1% | $16.73 | — | COM NEW | 03784Y200 |
| AIZ | ASSURANT INC | 5,064 | $875K | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 25,758 | $865K | 0.1% | $28.58 | +13.1% | COM | 316773100 |
| PCAR | PACCAR INC | 10,365 | $853K | 0.0% | $50.38 | -3.6% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,729 | $852K | 0.0% | $88.33 | +59.7% | COM | 030420103 |
| — | LXP INDUSTRIAL TRUST | 79,169 | $850K | 0.0% | $13.81 | — | COM | 529043101 |
| WMB | WILLIAMS COS INC | 27,198 | $849K | 0.0% | $23.08 | +26.5% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,803 | $848K | 0.0% | $300.42 | +7.3% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 4,342 | $848K | 0.0% | $164.44 | +9.9% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 23,739 | $847K | 0.0% | $23.67 | +41.8% | COM | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,961 | $842K | 0.0% | $145.28 | -31.6% | COM | 109194100 |
| PKG | PACKAGING CORP AMER | 6,101 | $839K | 0.0% | $129.09 | +6.9% | COM | 695156109 |
| CSX | CSX CORP | 28,656 | $833K | 0.0% | $27.72 | +11.6% | COM | 126408103 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,593 | $827K | 0.0% | $27.67 | — | SH BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 17,742 | $819K | 0.0% | $69.75 | — | COM | 78440X887 |
| DTE | DTE ENERGY CO | 6,453 | $818K | 0.0% | $81.65 | +40.9% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,556 | $816K | 0.0% | $346.98 | -69.6% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 4,709 | $810K | 0.0% | $184.21 | +4.4% | COM | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 136,724 | $808K | 0.0% | $6.30 | — | COM | 035710409 |
| CMI | CUMMINS INC | 4,110 | $795K | 0.0% | $209.36 | -12.6% | COM | 231021106 |
| ERIE | ERIE INDTY CO | 4,100 | $788K | 0.0% | $180.27 | -9.0% | CL A | 29530P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,607 | $787K | 0.0% | $23.72 | — | COM | 29670E107 |
| AMP | AMERIPRISE FINL INC | 3,272 | $778K | 0.0% | $192.46 | +32.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 11,129 | $771K | 0.0% | $74.51 | -0.4% | COM | 436440101 |
| JBGS | JBG SMITH PPTYS | 32,548 | $769K | 0.0% | $27.32 | — | COM | 46590V100 |
| CPB | CAMPBELL SOUP CO | 15,843 | $761K | 0.0% | $40.99 | +1.6% | COM | 134429109 |
| ARW | ARROW ELECTRS INC | 6,750 | $757K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| — | BLACK KNIGHT INC | 11,550 | $755K | 0.0% | $72.71 | — | COM | 09215C105 |
| NHI | NATIONAL HEALTH INVS INC | 12,393 | $751K | 0.0% | $59.62 | — | COM | 63633D104 |
| — | COOPER COS INC | 2,390 | $748K | 0.0% | $390.62 | — | COM NEW | 216648402 |
| GLW | CORNING INC | 23,567 | $743K | 0.0% | $32.73 | -5.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,373 | $737K | 0.0% | $181.63 | -0.3% | CL A | 22788C105 |
| — | SITE CTRS CORP | 54,617 | $736K | 0.0% | $15.28 | — | COM | 82981J109 |
| CE | CELANESE CORP DEL | 6,160 | $724K | 0.0% | $93.24 | +44.8% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 17,226 | $721K | 0.0% | $39.16 | +0.4% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 12,240 | $717K | 0.0% | $42.39 | +26.2% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 12,146 | $715K | 0.0% | $25.49 | +128.1% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,300 | $702K | 0.0% | $78.57 | +74.0% | COM | 43300A203 |
| EIX | EDISON INTL | 11,068 | $700K | 0.0% | $47.85 | +20.0% | COM | 281020107 |
| — | OUTFRONT MEDIA INC | 41,223 | $699K | 0.0% | $24.07 | — | COM | 69007J106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,469 | $688K | 0.0% | $34.78 | +17.0% | COM | 101137107 |
| CDW | CDW CORP | 4,351 | $686K | 0.0% | $155.89 | +3.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,790 | $681K | 0.0% | $58.09 | +36.9% | SHS - A - | N53745100 |
| UHAL | AMERCO | 1,412 | $675K | 0.0% | $37.50 | +37.9% | COM | 023586100 |
| COR | AMERISOURCEBERGEN CORP | 4,768 | $675K | 0.0% | $134.94 | +9.4% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 13,175 | $674K | 0.0% | $41.86 | +27.7% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 3,350 | $668K | 0.0% | $211.90 | -0.0% | COM | 773903109 |
| — | JACOBS ENGR GROUP INC | 5,184 | $659K | 0.0% | $89.82 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 5,246 | $658K | 0.0% | $37.38 | +226.4% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 5,951 | $658K | 0.0% | $152.67 | -20.1% | COM | 37940X102 |
| STT | STATE STR CORP | 10,642 | $656K | 0.0% | $64.68 | -3.7% | COM | 857477103 |
| KLAC | KLA CORP | 2,007 | $640K | 0.0% | $216.28 | +49.7% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,162 | $640K | 0.0% | $11.39 | -1.7% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 22,102 | $630K | 0.0% | $24.84 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,430 | $627K | 0.0% | $91.99 | +0.3% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 7,360 | $623K | 0.0% | $62.67 | +32.5% | COM | 15135B101 |
| EVRG | EVERGY INC | 9,450 | $617K | 0.0% | $47.12 | +23.6% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 23,890 | $616K | 0.0% | $18.77 | +36.6% | COM | 127097103 |
| — | PIONEER NAT RES CO | 2,745 | $612K | 0.0% | $133.53 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 2,016 | $612K | 0.0% | $258.83 | +16.5% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 17,084 | $611K | 0.0% | $25.47 | +50.3% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,072 | $609K | 0.0% | $473.41 | -26.4% | CL A | 989207105 |
| PEB | PEBBLEBROOK HOTEL TR | 36,424 | $604K | 0.0% | $21.52 | — | COM | 70509V100 |
| MRNA | MODERNA INC | 4,215 | $602K | 0.0% | $176.00 | -18.8% | COM | 60770K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,477 | $598K | 0.0% | $26.85 | — | COM | 35086T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,295 | $598K | 0.0% | $11.10 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS INC | 39,619 | $588K | 0.0% | $23.36 | — | COM | 444097109 |
| DHI | D R HORTON INC | 8,759 | $580K | 0.0% | $43.16 | +57.0% | COM | 23331A109 |
| FTNT | FORTINET INC | 10,245 | $580K | 0.0% | $51.89 | +14.4% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 5,559 | $579K | 0.0% | $84.97 | +34.7% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438 | $573K | 0.0% | $24.69 | +12.8% | COM | 169656105 |
| PODD | INSULET CORP | 2,596 | $566K | 0.0% | $255.32 | -11.0% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,763 | $557K | 0.0% | $156.78 | +3.3% | COM | N6596X109 |
| SE | SEA LTD | 8,270 | $553K | 0.0% | $213.57 | — | SPONSORD ADS | 81141R100 |
| NTRS | NORTHERN TR CORP | 5,704 | $550K | 0.0% | $85.68 | +9.5% | COM | 665859104 |
| MCO | MOODYS CORP | 1,993 | $542K | 0.0% | $240.35 | +20.7% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,766 | $541K | 0.0% | $11.42 | +19.3% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 17,017 | $540K | 0.0% | $39.00 | -7.2% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,554 | $540K | 0.0% | $77.19 | -7.0% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 26,329 | $539K | 0.0% | $49.72 | -46.6% | COM | 90353T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,672 | $531K | 0.0% | $18.00 | — | COM | 76131N101 |
| BIIB | BIOGEN INC | 2,600 | $530K | 0.0% | $263.59 | -22.4% | COM | 09062X103 |
| MAC | MACERICH CO | 60,578 | $528K | 0.0% | $13.01 | — | COM | 554382101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,490 | $524K | 0.0% | $134.04 | +12.6% | COM | 127387108 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,514 | $522K | 0.0% | $23.84 | — | SH BEN INT | 939653101 |
| STE | STERIS PLC | 2,529 | $521K | 0.0% | $210.37 | +3.6% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,745 | $520K | 0.0% | $13.41 | +31.2% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 6,344 | $520K | 0.0% | $68.38 | +18.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 46,535 | $518K | 0.0% | $8.56 | +23.2% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 8,965 | $514K | 0.0% | $201.55 | -59.8% | COM | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,679 | $513K | 0.0% | $48.72 | +26.7% | COM | 74251V102 |
| RLJ | RLJ LODGING TR | 46,108 | $509K | 0.0% | $12.96 | — | COM | 74965L101 |
| OTIS | OTIS WORLDWIDE CORP | 7,082 | $500K | 0.0% | $55.94 | +24.2% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 14,604 | $500K | 0.0% | $27.75 | +2.9% | COM | 205887102 |
| CTRE | CARETRUST REIT INC | 27,078 | $499K | 0.0% | $18.98 | — | COM | 14174T107 |
| ILMN | ILLUMINA INC | 2,704 | $499K | 0.0% | $276.11 | -7.5% | COM | 452327109 |
| KEY | KEYCORP | 28,769 | $496K | 0.0% | $15.70 | +1.4% | COM | 493267108 |
| XYZ | BLOCK INC | 8,026 | $493K | 0.0% | $201.00 | -54.5% | CL A | 852234103 |
| IVT | INVENTRUST PPTYS CORP | 19,001 | $490K | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| UE | URBAN EDGE PPTYS | 32,085 | $488K | 0.0% | $17.67 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 25,566 | $487K | 0.0% | $20.29 | — | COM | 27616P103 |
| NTAP | NETAPP INC | 7,456 | $486K | 0.0% | $57.80 | +13.8% | COM | 64110D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,817 | $483K | 0.0% | $9.40 | — | COM | 252784301 |
| PINS | PINTEREST INC | 26,394 | $479K | 0.0% | $64.90 | -67.8% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 6,940 | $474K | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $473K | 0.0% | $1028.74 | +22.1% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 8,530 | $470K | 0.0% | $26.49 | +106.2% | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS INC | 32,075 | $466K | 0.0% | $17.51 | — | COM | 984017103 |
| SNOW | SNOWFLAKE INC | 3,344 | $465K | 0.0% | $281.59 | -43.7% | CL A | 833445109 |
| MSCI | MSCI INC | 1,125 | $464K | 0.0% | $455.80 | -8.3% | COM | 55354G100 |
| BDN | BRANDYWINE RLTY TR | 47,595 | $459K | 0.0% | $12.46 | — | SH BEN INT NEW | 105368203 |
| BALL | BALL CORP | 6,630 | $456K | 0.0% | $72.33 | -0.4% | COM | 058498106 |
| OKE | ONEOK INC NEW | 8,202 | $455K | 0.0% | $42.49 | +25.8% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,342 | $455K | 0.0% | $129.95 | +22.7% | CL A | 571903202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,470 | $452K | 0.0% | $15.72 | — | COM CL A | 720190206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,840 | $448K | 0.0% | $117.99 | -18.0% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL CLASS B | 18,132 | $447K | 0.0% | $41.42 | — | COM | 92556H206 |
| ATO | ATMOS ENERGY CORP | 3,950 | $443K | 0.0% | $84.33 | +24.2% | COM | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,067 | $438K | 0.0% | $52.21 | +6.9% | COM | 573874104 |
| — | VMWARE INC | 3,823 | $436K | 0.0% | $115.77 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,698 | $436K | 0.0% | $30.21 | +44.0% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 15,310 | $423K | 0.0% | $34.90 | -8.7% | COM | 87165B103 |
| WAT | WATERS CORP | 1,277 | $423K | 0.0% | $300.81 | +5.5% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 15,294 | $421K | 0.0% | $23.97 | +14.9% | COM | 460690100 |
| LTC | LTC PPTYS INC | 10,919 | $419K | 0.0% | $38.46 | — | COM | 502175102 |
| LULU | LULULEMON ATHLETICA INC | 1,532 | $418K | 0.0% | $300.01 | +6.8% | COM | 550021109 |
| NRG | NRG ENERGY INC | 10,950 | $418K | 0.0% | $35.96 | +3.0% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 3,696 | $418K | 0.0% | $114.86 | -3.5% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 6,556 | $417K | 0.0% | $55.07 | +18.4% | COM | 681919106 |
| GNL | GLOBAL NET LEASE INC | 29,220 | $414K | 0.0% | $15.15 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 13,847 | $411K | 0.0% | $34.88 | — | COM | 024013104 |
| CBRE | CBRE GROUP INC | 5,587 | $411K | 0.0% | $77.78 | +3.5% | CL A | 12504L109 |
| EBAY | EBAY INC. | 9,833 | $410K | 0.0% | $38.87 | +16.9% | COM | 278642103 |
| AKR | ACADIA RLTY TR COM | 26,121 | $408K | 0.0% | $19.14 | — | SH BEN INT | 004239109 |
| BBY | BEST BUY INC | 6,238 | $407K | 0.0% | $71.23 | -2.0% | COM | 086516101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,435 | $404K | 0.0% | $16.07 | — | COM | 875465106 |
| YUM | YUM BRANDS INC | 3,534 | $401K | 0.0% | $100.04 | +8.3% | COM | 988498101 |
| ZS | ZSCALER INC | 2,657 | $397K | 0.0% | $190.14 | -7.0% | COM | 98980G102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,304 | $394K | 0.0% | $79.79 | — | COM | 65341D102 |
| FMC | FMC CORP | 3,625 | $388K | 0.0% | $88.01 | +21.4% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 1,497 | $383K | 0.0% | $411.36 | -36.7% | COM | 57060D108 |
| — | PARAMOUNT GROUP INC | 52,333 | $378K | 0.0% | $9.52 | — | COM | 69924R108 |
| — | BUNGE LIMITED | 4,148 | $376K | 0.0% | $80.46 | — | COM | G16962105 |
| PH | PARKER-HANNIFIN CORP | 1,524 | $375K | 0.0% | $270.21 | -5.6% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 3,309 | $373K | 0.0% | $36.72 | +40.3% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 1,237 | $365K | 0.0% | $414.41 | -26.3% | COM | 29414B104 |
| — | TWITTER INC | 9,770 | $365K | 0.0% | $45.24 | — | COM | 90184L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,311 | $365K | 0.0% | $21.25 | — | COM | 014491104 |
| WBD | WARNER BROS DISCOVERY INC | 27,138 | $364K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RMD | RESMED INC | 1,727 | $362K | 0.0% | $202.07 | +2.0% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 2,774 | $360K | 0.0% | $102.41 | +29.2% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,016 | $356K | 0.0% | $316.48 | +28.8% | COM | 45168D104 |
| ABNB | AIRBNB INC | 3,960 | $353K | 0.0% | $157.34 | -17.3% | COM CL A | 009066101 |
| CSR | CENTERSPACE | 4,306 | $351K | 0.0% | $91.19 | — | COM | 15202L107 |
| DXCM | DEXCOM INC | 4,688 | $349K | 0.0% | $93.41 | -2.3% | COM | 252131107 |
| — | HESS CORP | 3,291 | $349K | 0.0% | $75.33 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251 | $348K | 0.0% | $118.23 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 1,763 | $347K | 0.0% | $177.63 | +9.0% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,307 | $347K | 0.0% | $121.29 | -5.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 9,029 | $344K | 0.0% | $29.61 | +13.4% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 6,127 | $341K | 0.0% | $21.29 | +19.0% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 11,742 | $339K | 0.0% | $20.44 | +51.4% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 2,425 | $338K | 0.0% | $208.11 | -12.7% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 3,755 | $337K | 0.0% | $67.10 | +33.9% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 626 | $336K | 0.0% | $493.78 | -0.6% | COM | 893641100 |
| NUE | NUCOR CORP | 3,194 | $333K | 0.0% | $56.60 | +125.9% | COM | 670346105 |
| HAL | HALLIBURTON CO | 10,592 | $332K | 0.0% | $19.41 | +77.8% | COM | 406216101 |
| IT | GARTNER INC | 1,370 | $331K | 0.0% | $237.64 | +12.0% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 1,650 | $327K | 0.0% | $240.18 | -23.4% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 9,615 | $322K | 0.0% | $43.28 | -19.5% | COM | 02005N100 |
| VRE | VERIS RESIDENTIAL INC | 24,154 | $320K | 0.0% | $15.89 | — | COM | 554489104 |
| WTRG | ESSENTIAL UTILS INC | 6,880 | $315K | 0.0% | $45.31 | +2.5% | COM | 29670G102 |
| GTY | GETTY RLTY CORP NEW | 11,829 | $313K | 0.0% | $27.72 | — | COM | 374297109 |
| HAS | HASBRO INC | 3,791 | $310K | 0.0% | $78.02 | -5.3% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,348 | $309K | 0.0% | $25.68 | +26.3% | COM | 31620R303 |
| NVR | NVR INC | 77 | $308K | 0.0% | $5038.40 | -15.4% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 9,256 | $307K | 0.0% | $26.70 | +25.7% | COM NEW | 962166104 |
| KKR | KKR & CO INC | 6,600 | $306K | 0.0% | $47.63 | +6.9% | COM | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 1,755 | $304K | 0.0% | $205.40 | -12.1% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 3,259 | $300K | 0.0% | $54.88 | +87.1% | COM | 228368106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,080 | $300K | 0.0% | $164.73 | -9.6% | COM | 33616C100 |
| PPL | PPL CORP | 11,032 | $299K | 0.0% | $22.81 | +10.9% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 4,890 | $295K | 0.0% | $82.56 | -26.6% | COM | 22160N109 |
| ROST | ROSS STORES INC | 4,204 | $295K | 0.0% | $92.88 | -8.0% | COM | 778296103 |
| RPM | RPM INTL INC | 3,740 | $294K | 0.0% | $90.58 | -7.2% | COM | 749685103 |
| APO | APOLLO GLOBAL MGMT INC | 5,959 | $289K | 0.0% | $59.43 | -14.5% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,263 | $287K | 0.0% | $40.48 | +18.3% | CL B | 60871R209 |
| IEX | IDEX CORP | 1,575 | $286K | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| — | SPLUNK INC | 3,209 | $284K | 0.0% | $176.43 | — | COM | 848637104 |
| — | SVB FINANCIAL GROUP | 719 | $284K | 0.0% | $517.88 | — | COM | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 5,580 | $281K | 0.0% | $45.05 | +23.7% | COM | 682189105 |
| AIV | APARTMENT INVT & MGMT CO | 43,720 | $280K | 0.0% | $7.00 | — | CL A | 03748R747 |
| CPRT | COPART INC | 2,520 | $274K | 0.0% | $29.99 | -5.1% | COM | 217204106 |
| — | THE NECESSITY RETAIL REIT IN | 37,473 | $273K | 0.0% | $7.66 | — | COM CLASS A | 02607T109 |
| GNRC | GENERAC HLDGS INC | 1,294 | $272K | 0.0% | $335.88 | -26.8% | COM | 368736104 |
| ESRT | EMPIRE ST RLTY TR INC | 38,735 | $272K | 0.0% | $8.83 | — | CL A | 292104106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,563 | $271K | 0.0% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| FANG | DIAMONDBACK ENERGY INC | 2,233 | $271K | 0.0% | $94.20 | +22.4% | COM | 25278X109 |
| EFX | EQUIFAX INC | 1,472 | $269K | 0.0% | $186.20 | +4.7% | COM | 294429105 |
| MAS | MASCO CORP | 5,320 | $269K | 0.0% | $57.52 | -14.2% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,705 | $268K | 0.0% | $176.83 | -7.6% | COM | 445658107 |
| URI | UNITED RENTALS INC | 1,094 | $266K | 0.0% | $295.40 | -3.5% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 1,719 | $266K | 0.0% | $198.09 | -12.2% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 1,352 | $262K | 0.0% | $31.51 | +21.0% | COM | 892356106 |
| DDOG | DATADOG INC | 2,737 | $261K | 0.0% | $130.38 | -15.7% | CL A COM | 23804L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,404 | $259K | 0.0% | $19.38 | — | COM SHS BEN INT | 456237106 |
| — | ANSYS INC | 1,082 | $259K | 0.0% | $336.92 | — | COM | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 3,426 | $257K | 0.0% | $80.32 | +18.1% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 3,345 | $257K | 0.0% | $76.95 | +8.9% | COM | 806407102 |
| NTST | NETSTREIT CORP | 13,495 | $255K | 0.0% | $18.90 | — | COM | 64119V303 |
| — | WOLFSPEED INC | 4,025 | $255K | 0.0% | $111.85 | — | COM | 977852102 |
| — | ISTAR INC | 18,580 | $255K | 0.0% | $13.72 | — | COM | 45031U101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,160 | $253K | 0.0% | $170.50 | +14.3% | COM | 446413106 |
| UGI | UGI CORP NEW | 6,444 | $249K | 0.0% | $44.54 | -13.0% | COM | 902681105 |
| FOXA | FOX CORP | 7,677 | $247K | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 6,443 | $247K | 0.0% | $31.07 | +18.3% | COM | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 883 | $247K | 0.0% | $239.73 | +26.0% | COM | 60855R100 |
| UMH | UMH PPTYS INC | 13,886 | $245K | 0.0% | $17.64 | — | COM | 903002103 |
| SVC | SERVICE PPTYS TR COM | 46,488 | $243K | 0.0% | $7.45 | — | SH BEN INT | 81761L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,881 | $242K | 0.0% | $13.94 | — | COM | 04208T108 |
| PAYC | PAYCOM SOFTWARE INC | 859 | $241K | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,648 | $241K | 0.0% | $36.25 | — | COM | 20369C106 |
| MTCH | MATCH GROUP INC NEW | 3,387 | $236K | 0.0% | $128.43 | -38.3% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 6,517 | $235K | 0.0% | $44.83 | -10.8% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $233K | 0.0% | $400.21 | +4.2% | COM | 879360105 |
| LEN | LENNAR CORP | 3,272 | $231K | 0.0% | $82.21 | -15.6% | CL A | 526057104 |
| — | LIBERTY GLOBAL PLC SHS | 10,437 | $231K | 0.0% | $22.13 | — | CL C | G5480U120 |
| — | RPT REALTY | 23,409 | $230K | 0.0% | $12.27 | — | SH BEN INT | 74971D101 |
| CF | CF INDS HLDGS INC | 2,678 | $230K | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 2,551 | $228K | 0.0% | $92.88 | -0.2% | COM | 754730109 |
| SEE | SEALED AIR CORP NEW | 3,918 | $226K | 0.0% | $57.22 | +2.1% | COM | 81211K100 |
| FTV | FORTIVE CORP | 4,138 | $225K | 0.0% | $50.61 | -14.0% | COM | 34959J108 |
| AVTR | AVANTOR INC | 7,240 | $225K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| MLM | MARTIN MARIETTA MATLS INC | 746 | $223K | 0.0% | $322.07 | +3.5% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 4,769 | $223K | 0.0% | $43.36 | +6.1% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 7,456 | $221K | 0.0% | $25.69 | +9.0% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 3,861 | $221K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 3,770 | $220K | 0.0% | $38.18 | +57.0% | COM | 115236101 |
| RVTY | PERKINELMER INC | 1,540 | $219K | 0.0% | $141.82 | +4.7% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $219K | 0.0% | $450.52 | -8.9% | COM | 609839105 |
| WBS | WEBSTER FINL CORP | 5,180 | $218K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| TTD | THE TRADE DESK INC | 5,190 | $217K | 0.0% | $66.86 | -18.1% | COM CL A | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,028 | $216K | 0.0% | $243.56 | — | COM | 339041105 |
| MDB | MONGODB INC | 834 | $216K | 0.0% | $395.00 | -20.9% | CL A | 60937P106 |
| — | SAFEHOLD INC | 6,088 | $215K | 0.0% | $47.24 | — | COM | 78645L100 |
| — | CATALENT INC | 1,990 | $214K | 0.0% | $107.54 | — | COM | 148806102 |
| INN | SUMMIT HOTEL PPTYS INC | 29,384 | $214K | 0.0% | $8.91 | — | COM | 866082100 |
| MKL | MARKEL CORP | 163 | $211K | 0.0% | $1273.37 | +7.8% | COM | 570535104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,038 | $211K | 0.0% | $26.25 | — | COM CL A | 09627J102 |
| PTC | PTC INC | 1,975 | $210K | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 1,360 | $207K | 0.0% | $53.13 | -5.4% | COM | 631103108 |
| EXAS | EXACT SCIENCES CORP | 5,264 | $207K | 0.0% | $86.31 | -38.0% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,410 | $206K | 0.0% | $151.49 | -6.4% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 4,534 | $206K | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| MOS | MOSAIC CO NEW | 4,325 | $204K | 0.0% | $45.98 | +21.3% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 4,815 | $203K | 0.0% | $50.35 | -10.0% | COM | 45687V106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,738 | $202K | 0.0% | $18.81 | — | COM | 376536108 |
| FOX | FOX CORP | 6,809 | $202K | 0.0% | $31.39 | -1.7% | CL B COM | 35137L204 |
| LAND | GLADSTONE LD CORP | 9,037 | $200K | 0.0% | $22.13 | — | COM | 376549101 |
| — | GLOBAL MED REIT INC | 16,959 | $190K | 0.0% | $14.36 | — | COM NEW | 37954A204 |
| PLYM | PLYMOUTH INDL REIT INC | 10,564 | $185K | 0.0% | $17.51 | — | COM | 729640102 |
| PCG | PG&E CORP | 18,470 | $184K | 0.0% | $11.51 | +1.0% | COM | 69331C108 |
| ONL | ORION OFFICE REIT INC | 16,120 | $177K | 0.0% | $10.98 | — | COM | 68629Y103 |
| FPI | FARMLAND PARTNERS INC | 12,840 | $177K | 0.0% | $13.79 | — | COM | 31154R109 |
| SNAP | SNAP INC | 13,440 | $176K | 0.0% | $46.22 | -50.7% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,140 | $174K | 0.0% | $22.46 | -56.0% | CL A | 69608A108 |
| — | CITY OFFICE REIT INC | 12,098 | $157K | 0.0% | $12.98 | — | COM | 178587101 |
| VTRS | VIATRIS INC | 14,464 | $151K | 0.0% | $12.66 | -26.6% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,265 | $145K | 0.0% | $11.67 | -7.3% | COM | 550241103 |
| CLDT | CHATHAM LODGING TR | 13,542 | $142K | 0.0% | $10.49 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 13,026 | $140K | 0.0% | $10.75 | — | COM | 966084204 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 67,222 | $122K | 0.0% | $2.67 | — | SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 27,688 | $115K | 0.0% | $5.26 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,193 | $82,000 | 0.0% | $4.27 | — | COM | 10482B101 |