CIK: 0001491685 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,714,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,873 | $50,840 | 3.0% | $105.05 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,532 | $46,704 | 2.7% | $167.59 | +53.3% | COM | 594918104 |
| PLD | PROLOGIS INC. | 258,092 | $26,222 | 1.5% | $114.63 | -2.8% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 211,319 | $23,879 | 1.4% | $125.03 | +1.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 239,040 | $22,864 | 1.3% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 180,573 | $22,797 | 1.3% | $104.45 | +25.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 161,577 | $21,685 | 1.3% | $99.39 | +27.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 131,620 | $21,488 | 1.3% | $109.30 | +41.3% | COM | 713448108 |
| O | REALTY INCOME CORP | 340,138 | $19,796 | 1.2% | $55.52 | +3.2% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 223,851 | $19,544 | 1.1% | $65.04 | +25.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 38,077 | $19,230 | 1.1% | $296.20 | +67.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 114,989 | $18,785 | 1.1% | $125.68 | +21.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 233,233 | $18,288 | 1.1% | $59.86 | +28.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 58,379 | $17,094 | 1.0% | $262.10 | +7.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,617 | $16,588 | 1.0% | $110.18 | +5.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 28,368 | $16,137 | 0.9% | $632.52 | -3.6% | COM | 29444U700 |
| WMT | WALMART INC | 113,831 | $14,764 | 0.9% | $34.68 | +21.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 102,453 | $14,719 | 0.9% | $113.17 | +17.4% | COM | 166764100 |
| PFE | PFIZER INC | 334,911 | $14,656 | 0.9% | $23.77 | +70.0% | COM | 717081103 |
| TSLA | TESLA INC | 52,655 | $13,967 | 0.8% | $248.94 | +12.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 50,324 | $13,886 | 0.8% | $150.73 | +79.6% | COM | 437076102 |
| KO | COCA COLA CO | 244,586 | $13,702 | 0.8% | $47.31 | +18.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 56,172 | $12,961 | 0.8% | $183.28 | +28.9% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 147,661 | $12,663 | 0.7% | $75.24 | +14.1% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 80,375 | $12,440 | 0.7% | $100.82 | +50.4% | COM | 882508104 |
| V | VISA INC | 67,991 | $12,079 | 0.7% | $175.73 | +12.9% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 171,052 | $11,406 | 0.7% | $53.53 | +10.7% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 41,473 | $10,671 | 0.6% | $210.09 | +30.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 123,849 | $10,666 | 0.6% | $58.51 | +37.4% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 41,672 | $10,094 | 0.6% | $264.74 | -10.6% | COM | 297178105 |
| DHR | DANAHER CORPORATION | 38,900 | $10,047 | 0.6% | $88.87 | +170.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 99,059 | $9,585 | 0.6% | $61.38 | +63.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 146,446 | $9,419 | 0.5% | $76.50 | -6.1% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 244,885 | $9,298 | 0.5% | $36.70 | -2.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 114,256 | $9,226 | 0.5% | $85.92 | -6.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,889 | $9,022 | 0.5% | $167.39 | +30.9% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 99,907 | $8,967 | 0.5% | $106.07 | -20.2% | COM | 828806109 |
| VICI | VICI PPTYS INC | 299,539 | $8,941 | 0.5% | $23.33 | +17.4% | COM | 925652109 |
| SJM | SMUCKER J M CO | 64,905 | $8,919 | 0.5% | $117.00 | +3.6% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 79,088 | $8,901 | 0.5% | $113.13 | +1.1% | COM | 494368103 |
| MBB | ISHARES TR | 97,058 | $8,889 | 0.5% | $110.33 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 84,501 | $8,830 | 0.5% | $68.60 | +54.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 91,130 | $8,762 | 0.5% | $109.44 | +1.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 86,915 | $8,620 | 0.5% | $120.97 | -10.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,695 | $8,468 | 0.5% | $399.53 | +38.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 208,144 | $8,326 | 0.5% | $37.35 | +7.2% | COM | 17275R102 |
| AFL | AFLAC INC | 145,352 | $8,169 | 0.5% | $53.66 | +1.7% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,429 | $8,160 | 0.5% | $67.15 | +10.6% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 66,540 | $8,077 | 0.5% | $16.98 | -7.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,975 | $8,004 | 0.5% | $209.66 | +35.7% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,434 | $7,926 | 0.5% | $38.54 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 112,431 | $7,898 | 0.5% | $68.13 | +6.4% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 42,721 | $7,869 | 0.5% | $197.98 | -10.0% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 100,582 | $7,841 | 0.5% | $73.52 | +3.4% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 230,878 | $7,670 | 0.4% | $38.09 | -0.2% | COM | 524660107 |
| EQR | EQUITY RESIDENTIAL | 112,660 | $7,573 | 0.4% | $70.73 | -9.4% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 104,970 | $7,544 | 0.4% | $49.14 | +34.7% | COM | 808513105 |
| TGT | TARGET CORP | 50,526 | $7,498 | 0.4% | $139.08 | +2.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 32,152 | $7,483 | 0.4% | $222.24 | +1.9% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,175 | $7,423 | 0.4% | $105.27 | +52.0% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 42,896 | $7,409 | 0.4% | $153.11 | +6.7% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 162,442 | $7,381 | 0.4% | $42.38 | +2.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 57,439 | $7,375 | 0.4% | $137.38 | -6.2% | COM | 189054109 |
| UNP | UNION PAC CORP | 37,332 | $7,273 | 0.4% | $123.30 | +65.6% | COM | 907818108 |
| META | META PLATFORMS INC | 53,572 | $7,269 | 0.4% | $175.88 | -8.5% | CL A | 30303M102 |
| EOG | EOG RES INC | 64,710 | $7,230 | 0.4% | $72.06 | +35.5% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,753 | $7,103 | 0.4% | $87.33 | +13.0% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,459 | $6,999 | 0.4% | $52.31 | +19.1% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 324,860 | $6,991 | 0.4% | $22.94 | -6.7% | COM | 354613101 |
| LLY | LILLY ELI & CO | 21,373 | $6,911 | 0.4% | $139.84 | +120.3% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,148 | $6,890 | 0.4% | $151.81 | -14.6% | COM | 015271109 |
| GWW | GRAINGER W W INC | 13,977 | $6,837 | 0.4% | $365.45 | +39.6% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 36,798 | $6,648 | 0.4% | $185.47 | -2.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 21,742 | $6,639 | 0.4% | $324.76 | +7.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 44,112 | $6,376 | 0.4% | $101.85 | +39.9% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 42,438 | $6,337 | 0.4% | $119.64 | +14.9% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 186,129 | $6,286 | 0.4% | $33.92 | -3.1% | COM | 46187W107 |
| AVGO | BROADCOM INC | 14,063 | $6,244 | 0.4% | $39.20 | +22.7% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 17,238 | $6,199 | 0.4% | $393.82 | +1.1% | COM | 776696106 |
| SON | SONOCO PRODS CO | 108,974 | $6,182 | 0.4% | $51.54 | +4.4% | COM | 835495102 |
| CAT | CATERPILLAR INC | 37,558 | $6,163 | 0.4% | $168.72 | +2.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 83,561 | $6,118 | 0.4% | $79.44 | -2.3% | COM | 291011104 |
| SYY | SYSCO CORP | 86,186 | $6,094 | 0.4% | $72.63 | +4.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 44,331 | $5,981 | 0.3% | $123.61 | +17.3% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,573 | $5,938 | 0.3% | $205.91 | +4.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 26,464 | $5,897 | 0.3% | $227.73 | +3.0% | COM | 075887109 |
| — | LINDE PLC | 21,601 | $5,823 | 0.3% | $239.94 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,890 | $5,759 | 0.3% | $234.30 | +22.8% | COM | 92532F100 |
| — | DUKE REALTY CORP | 117,155 | $5,647 | 0.3% | $55.04 | — | COM NEW | 264411505 |
| ECL | ECOLAB INC | 38,609 | $5,576 | 0.3% | $177.40 | -12.0% | COM | 278865100 |
| — | SOUTH JERSEY INDS INC | 166,492 | $5,564 | 0.3% | $34.05 | — | COM | 838518108 |
| GILD | GILEAD SCIENCES INC | 90,155 | $5,562 | 0.3% | $55.07 | +1.3% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 35,073 | $5,439 | 0.3% | $167.24 | -9.7% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 33,656 | $5,392 | 0.3% | $82.75 | +89.1% | COM | 94106L109 |
| AME | AMETEK INC | 47,272 | $5,361 | 0.3% | $112.40 | +4.3% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 39,927 | $5,357 | 0.3% | $92.09 | +47.3% | COM | 872590104 |
| ETN | EATON CORP PLC | 39,160 | $5,222 | 0.3% | $68.57 | +94.5% | SHS | G29183103 |
| CB | CHUBB LIMITED | 28,665 | $5,214 | 0.3% | $168.03 | +8.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 49,307 | $5,178 | 0.3% | $114.13 | -10.9% | COM | 74144T108 |
| FAST | FASTENAL CO | 112,419 | $5,176 | 0.3% | $23.58 | -1.6% | COM | 311900104 |
| AMGN | AMGEN INC | 22,955 | $5,174 | 0.3% | $181.45 | +20.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 54,493 | $5,140 | 0.3% | $145.23 | -28.0% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 56,377 | $5,050 | 0.3% | $99.60 | -5.4% | COM | 172062101 |
| ZTS | ZOETIS INC | 34,021 | $5,045 | 0.3% | $127.26 | +26.9% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 37,026 | $5,011 | 0.3% | $166.11 | — | COM | 866674104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,605 | $4,961 | 0.3% | $59.37 | +41.2% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 36,165 | $4,922 | 0.3% | $86.20 | +80.5% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 17,296 | $4,918 | 0.3% | $209.95 | +54.9% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 121,855 | $4,913 | 0.3% | $31.31 | +25.3% | COM NEW | 902973304 |
| VTR | VENTAS INC | 121,946 | $4,899 | 0.3% | $47.76 | -8.9% | COM | 92276F100 |
| LOW | LOWES COS INC | 25,412 | $4,773 | 0.3% | $167.70 | +8.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 161,809 | $4,746 | 0.3% | $39.39 | -14.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 25,951 | $4,597 | 0.3% | $144.00 | +18.4% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,743 | $4,507 | 0.3% | $1958.55 | -5.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 40,018 | $4,490 | 0.3% | $63.28 | +77.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 27,652 | $4,467 | 0.3% | $120.06 | +33.7% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 38,147 | $4,433 | 0.3% | $78.51 | +39.9% | COM | 743315103 |
| HSY | HERSHEY CO | 19,996 | $4,409 | 0.3% | $126.61 | +62.1% | COM | 427866108 |
| NKE | NIKE INC | 52,763 | $4,386 | 0.3% | $96.28 | +5.5% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 32,007 | $4,354 | 0.3% | $70.79 | +89.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 45,494 | $4,339 | 0.3% | $60.25 | +45.4% | COM | 126650100 |
| T | AT&T INC | 282,027 | $4,326 | 0.3% | $15.54 | -2.9% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 31,445 | $4,249 | 0.2% | $87.62 | +52.2% | COM | 94106B101 |
| VFC | V F CORP | 141,761 | $4,240 | 0.2% | $53.40 | -19.2% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 59,196 | $4,219 | 0.2% | $82.20 | -5.8% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 61,231 | $4,164 | 0.2% | $45.63 | +46.7% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 6,040 | $4,161 | 0.2% | $526.61 | +18.9% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 47,064 | $4,156 | 0.2% | $104.88 | -8.5% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 34,031 | $4,136 | 0.2% | $99.56 | +26.0% | COM | 00846U101 |
| UDR | UDR INC | 98,480 | $4,108 | 0.2% | $45.47 | -12.1% | COM | 902653104 |
| WPC | WP CAREY INC | 58,342 | $4,072 | 0.2% | $81.07 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 35,055 | $3,961 | 0.2% | $104.47 | +21.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 23,640 | $3,947 | 0.2% | $144.16 | +12.5% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 30,949 | $3,891 | 0.2% | $132.69 | +1.7% | COM | 533900106 |
| INTC | INTEL CORP | 150,438 | $3,877 | 0.2% | $40.78 | -20.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 44,751 | $3,839 | 0.2% | $60.27 | +35.2% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 166,311 | $3,812 | 0.2% | $25.91 | -16.7% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 45,214 | $3,810 | 0.2% | $58.16 | +34.7% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 31,758 | $3,793 | 0.2% | $132.68 | -11.7% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 61,909 | $3,781 | 0.2% | $43.47 | +61.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,849 | $3,774 | 0.2% | $119.31 | +90.2% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 84,913 | $3,734 | 0.2% | $42.70 | +4.2% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 44,520 | $3,696 | 0.2% | $57.96 | +39.7% | COM | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 227,648 | $3,615 | 0.2% | $14.94 | -3.0% | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 38,768 | $3,606 | 0.2% | $71.19 | +32.1% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 47,771 | $3,581 | 0.2% | $92.35 | -24.7% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 65,146 | $3,572 | 0.2% | $44.58 | +27.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 115,742 | $3,495 | 0.2% | $20.46 | +49.5% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 52,485 | $3,472 | 0.2% | $56.72 | -0.8% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 38,572 | $3,449 | 0.2% | $75.59 | +20.0% | COM | 92939U106 |
| DCI | DONALDSON INC | 70,124 | $3,437 | 0.2% | $50.11 | -1.4% | COM | 257651109 |
| — | ACTIVISION BLIZZARD INC | 46,147 | $3,431 | 0.2% | $78.90 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,108 | $3,400 | 0.2% | $75.07 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 184,680 | $3,400 | 0.2% | $19.86 | -9.8% | COM | 49446R109 |
| EL | LAUDER ESTEE COS INC | 15,747 | $3,400 | 0.2% | $246.38 | -2.4% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 52,905 | $3,386 | 0.2% | $51.46 | +26.0% | COM | 98389B100 |
| NEM | NEWMONT CORP | 80,105 | $3,367 | 0.2% | $50.36 | -16.3% | COM | 651639106 |
| PPG | PPG INDS INC | 29,909 | $3,311 | 0.2% | $121.05 | -5.1% | COM | 693506107 |
| KR | KROGER CO | 75,243 | $3,292 | 0.2% | $30.03 | +46.8% | COM | 501044101 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,236 | $3,284 | 0.2% | $46.29 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,950 | $3,245 | 0.2% | $99.16 | +73.3% | COM | 363576109 |
| UMBF | UMB FINL CORP | 37,968 | $3,200 | 0.2% | $96.21 | -5.9% | COM | 902788108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,199 | $3,165 | 0.2% | $93.14 | +63.6% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,702 | $3,165 | 0.2% | $253.19 | +96.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,477 | $3,158 | 0.2% | $457.82 | -17.4% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 12,958 | $3,108 | 0.2% | $167.50 | +38.5% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 7,975 | $3,081 | 0.2% | $285.20 | +33.5% | COM | 539830109 |
| SEIC | SEI INVTS CO | 61,974 | $3,040 | 0.2% | $54.35 | -4.1% | COM | 784117103 |
| AMH | AMERICAN HOMES 4 RENT | 92,608 | $3,038 | 0.2% | $38.02 | — | CL A | 02665T306 |
| C | CITIGROUP INC | 71,592 | $2,983 | 0.2% | $41.98 | +4.0% | COM NEW | 172967424 |
| ATR | APTARGROUP INC | 31,275 | $2,972 | 0.2% | $104.98 | -5.3% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 40,466 | $2,891 | 0.2% | $82.63 | +0.2% | COM | 171340102 |
| — | APTIV PLC | 36,864 | $2,883 | 0.2% | $89.72 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 38,334 | $2,883 | 0.2% | $110.81 | -24.2% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 52,931 | $2,850 | 0.2% | $56.41 | -5.9% | COM | 758849103 |
| CTAS | CINTAS CORP | 7,291 | $2,830 | 0.2% | $73.87 | +34.1% | COM | 172908105 |
| — | BLACKROCK INC | 5,134 | $2,825 | 0.2% | $690.85 | — | COM | 09247X101 |
| ABM | ABM INDS INC | 73,771 | $2,820 | 0.2% | $40.41 | +0.7% | COM | 000957100 |
| GIS | GENERAL MLS INC | 36,335 | $2,784 | 0.2% | $51.61 | +31.3% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 10,181 | $2,692 | 0.2% | $171.41 | +41.5% | COM | 012653101 |
| DOV | DOVER CORP | 22,899 | $2,670 | 0.2% | $121.23 | +0.9% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 39,770 | $2,647 | 0.2% | $63.99 | +6.3% | CL B | 115637209 |
| — | LIFE STORAGE INC | 23,871 | $2,644 | 0.2% | $129.11 | — | COM | 53223X107 |
| XYL | XYLEM INC | 30,028 | $2,623 | 0.2% | $107.36 | -18.7% | COM | 98419M100 |
| AZO | AUTOZONE INC | 1,224 | $2,622 | 0.2% | $1099.22 | +98.2% | COM | 053332102 |
| SRE | SEMPRA | 17,272 | $2,590 | 0.2% | $61.43 | +18.0% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 16,377 | $2,583 | 0.2% | $136.33 | +16.0% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 29,794 | $2,564 | 0.1% | $191.77 | -53.9% | COM | 70450Y103 |
| CUBE | CUBESMART | 63,428 | $2,541 | 0.1% | $48.40 | — | COM | 229663109 |
| GGG | GRACO INC | 42,195 | $2,530 | 0.1% | $64.53 | -4.9% | COM | 384109104 |
| REXR | REXFORD INDL RLTY INC | 48,588 | $2,527 | 0.1% | $67.28 | — | COM | 76169C100 |
| TW | TRADEWEB MKTS INC | 43,925 | $2,478 | 0.1% | $81.93 | -16.9% | CL A | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 11,996 | $2,456 | 0.1% | $252.86 | -9.2% | COM | 824348106 |
| CI | CIGNA CORP NEW | 8,828 | $2,450 | 0.1% | $193.79 | +36.6% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 21,166 | $2,449 | 0.1% | $124.14 | +0.0% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 67,980 | $2,435 | 0.1% | $32.72 | +5.2% | COM | 49271V100 |
| HR | HEALTHCARE RLTY TR | 115,638 | $2,411 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| PNR | PENTAIR PLC | 58,486 | $2,376 | 0.1% | $51.61 | -13.9% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,098 | $2,343 | 0.1% | $65.60 | +32.8% | COM | 025537101 |
| MMM | 3M CO | 21,131 | $2,335 | 0.1% | $118.39 | -18.5% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 8,140 | $2,283 | 0.1% | $244.49 | +12.6% | COM | 142339100 |
| — | STORE CAP CORP | 72,091 | $2,259 | 0.1% | $27.98 | — | COM | 862121100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,841 | $2,244 | 0.1% | $81.56 | +17.5% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,518 | $2,227 | 0.1% | $110.96 | -6.4% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 33,198 | $2,223 | 0.1% | $27.14 | +29.7% | CL A | 032095101 |
| MPT | MEDICAL PPTYS TRUST INC | 184,028 | $2,183 | 0.1% | $19.06 | — | COM | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,629 | $2,147 | 0.1% | $121.83 | +11.5% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 51,993 | $2,091 | 0.1% | $30.83 | +27.7% | COM | 949746101 |
| — | KELLOGG CO | 29,530 | $2,057 | 0.1% | $50.84 | +20.3% | COM | 487836108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,840 | $2,057 | 0.1% | $19.11 | +96.8% | COM | 14448C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,776 | $2,053 | 0.1% | $100.32 | -12.9% | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,535 | $2,024 | 0.1% | $105.59 | — | CL A | 512816109 |
| FUL | FULLER H B CO | 33,650 | $2,022 | 0.1% | $63.69 | -4.4% | COM | 359694106 |
| ADI | ANALOG DEVICES INC | 14,396 | $2,006 | 0.1% | $140.74 | +5.9% | COM | 032654105 |
| VRSN | VERISIGN INC | 11,430 | $1,985 | 0.1% | $217.95 | -15.9% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,783 | $1,984 | 0.1% | $44.21 | — | COM | 637417106 |
| NDSN | NORDSON CORP | 9,278 | $1,969 | 0.1% | $216.76 | -0.9% | COM | 655663102 |
| CRM | SALESFORCE INC | 13,684 | $1,968 | 0.1% | $152.32 | +10.0% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,685 | $1,967 | 0.1% | $30.08 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 10,483 | $1,965 | 0.1% | $326.05 | -34.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 19,033 | $1,948 | 0.1% | $44.59 | +97.8% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 44,720 | $1,947 | 0.1% | $39.78 | +1.1% | COM | 89832Q109 |
| JKHY | HENRY JACK & ASSOC INC | 10,650 | $1,941 | 0.1% | $154.89 | +21.2% | COM | 426281101 |
| D | DOMINION ENERGY INC | 27,795 | $1,921 | 0.1% | $58.79 | +16.3% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,728 | $1,919 | 0.1% | $24.43 | +90.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 9,126 | $1,913 | 0.1% | $210.07 | +6.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 12,685 | $1,895 | 0.1% | $121.71 | +16.7% | COM | 693475105 |
| MSA | MSA SAFETY INC | 17,250 | $1,885 | 0.1% | $131.72 | -6.6% | COM | 553498106 |
| COLD | AMERICOLD REALTY TRUST INC | 76,269 | $1,876 | 0.1% | $28.70 | — | COM | 03064D108 |
| FELE | FRANKLIN ELEC INC | 22,851 | $1,867 | 0.1% | $81.49 | +0.8% | COM | 353514102 |
| BMI | BADGER METER INC | 20,190 | $1,865 | 0.1% | $92.56 | -2.2% | COM | 056525108 |
| — | CITRIX SYS INC | 17,856 | $1,855 | 0.1% | $136.60 | — | COM | 177376100 |
| FDS | FACTSET RESH SYS INC | 4,479 | $1,792 | 0.1% | $409.30 | +0.0% | COM | 303075105 |
| MS | MORGAN STANLEY | 22,263 | $1,759 | 0.1% | $39.04 | +92.7% | COM NEW | 617446448 |
| WLY | WILEY JOHN & SONS INC | 46,648 | $1,752 | 0.1% | $43.69 | -4.3% | CL A | 968223206 |
| AMT | AMERICAN TOWER CORP NEW | 8,088 | $1,736 | 0.1% | $193.51 | +18.2% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 17,034 | $1,692 | 0.1% | $52.32 | +66.1% | COM | 56585A102 |
| — | APARTMENT INCOME REIT CORP | 43,686 | $1,687 | 0.1% | $49.00 | — | COM | 03750L109 |
| EGP | EASTGROUP PPTYS INC | 11,672 | $1,685 | 0.1% | $184.23 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 37,380 | $1,675 | 0.1% | $56.29 | — | COM | 32054K103 |
| TRV | TRAVELERS COMPANIES INC | 10,743 | $1,646 | 0.1% | $104.44 | +45.7% | COM | 89417E109 |
| FISV | FISERV INC | 17,562 | $1,643 | 0.1% | $95.79 | +6.4% | COM | 337738108 |
| — | AMCOR PLC | 153,089 | $1,643 | 0.1% | $9.73 | +9.1% | ORD | G0250X107 |
| MELI | MERCADOLIBRE INC | 1,977 | $1,637 | 0.1% | $1508.34 | -43.0% | COM | 58733R102 |
| AON | AON PLC | 6,071 | $1,626 | 0.1% | $186.04 | +48.3% | SHS CL A | G0403H108 |
| INTU | INTUIT | 4,175 | $1,617 | 0.1% | $361.02 | +17.1% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,841 | $1,616 | 0.1% | $40.49 | +42.2% | COM | 78467J100 |
| BX | BLACKSTONE INC | 19,285 | $1,614 | 0.1% | $90.79 | -3.9% | COM | 09260D107 |
| CTVA | CORTEVA INC | 28,217 | $1,613 | 0.1% | $48.27 | +16.4% | COM | 22052L104 |
| BRC | BRADY CORP | 37,802 | $1,577 | 0.1% | $44.63 | -2.2% | CL A | 104674106 |
| BRX | BRIXMOR PPTY GROUP INC | 84,635 | $1,563 | 0.1% | $23.69 | — | COM | 11120U105 |
| — | SEAGEN INC | 11,395 | $1,559 | 0.1% | $162.93 | — | COM | 81181C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,072 | $1,539 | 0.1% | $513.77 | -16.7% | CL A | 16119P108 |
| ADC | AGREE RLTY CORP | 22,254 | $1,504 | 0.1% | $68.65 | — | COM | 008492100 |
| AEE | AMEREN CORP | 18,459 | $1,487 | 0.1% | $58.18 | +41.2% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,164 | $1,468 | 0.1% | $78.91 | +7.9% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,041 | $1,458 | 0.1% | $504.65 | -49.0% | COM | 016255101 |
| SCL | STEPAN CO | 15,486 | $1,451 | 0.1% | $106.26 | -2.1% | COM | 858586100 |
| LNG | CHENIERE ENERGY INC | 8,740 | $1,450 | 0.1% | $53.81 | +181.9% | COM NEW | 16411R208 |
| STAG | STAG INDL INC | 50,892 | $1,447 | 0.1% | $37.37 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 6,720 | $1,426 | 0.1% | $146.09 | +44.3% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,040 | $1,421 | 0.1% | $145.45 | -14.6% | COM | 874054109 |
| DE | DEERE & CO | 4,203 | $1,403 | 0.1% | $264.24 | +23.6% | COM | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 38,548 | $1,394 | 0.1% | $42.54 | — | COM NEW | 84860W300 |
| NFLX | NETFLIX INC | 5,911 | $1,392 | 0.1% | $43.00 | -48.3% | COM | 64110L106 |
| GEN | NORTONLIFELOCK INC | 69,043 | $1,391 | 0.1% | $20.53 | +4.8% | COM | 668771108 |
| KRC | KILROY RLTY CORP | 32,978 | $1,389 | 0.1% | $67.39 | — | COM | 49427F108 |
| HUM | HUMANA INC | 2,847 | $1,381 | 0.1% | $346.79 | +35.3% | COM | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 18,375 | $1,356 | 0.1% | $147.96 | -32.7% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 21,512 | $1,336 | 0.1% | $45.18 | +32.6% | COM | 872540109 |
| INCY | INCYTE CORP | 19,973 | $1,331 | 0.1% | $84.67 | -12.7% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,431 | $1,308 | 0.1% | $86.83 | +2.6% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,970 | $1,295 | 0.1% | $118.11 | +29.6% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 37,898 | $1,295 | 0.1% | $43.54 | -10.2% | CL C | 24703L202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,049 | $1,289 | 0.1% | $101.93 | -10.7% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC | 2,816 | $1,279 | 0.1% | $250.86 | +81.5% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 20,530 | $1,271 | 0.1% | $87.33 | — | SHS | G46188101 |
| VRSK | VERISK ANALYTICS INC | 7,346 | $1,253 | 0.1% | $148.27 | +23.3% | COM | 92345Y106 |
| VNO | VORNADO RLTY TR | 53,454 | $1,238 | 0.1% | $39.48 | — | SH BEN INT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,350 | $1,238 | 0.1% | $287.34 | +6.7% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 22,950 | $1,236 | 0.1% | $65.08 | -15.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,259 | $1,221 | 0.1% | $55.58 | +11.4% | CL A | 192446102 |
| NOW | SERVICENOW INC | 3,134 | $1,183 | 0.1% | $69.00 | +30.5% | COM | 81762P102 |
| MET | METLIFE INC | 19,450 | $1,182 | 0.1% | $53.08 | +8.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 3,433 | $1,167 | 0.1% | $221.49 | +54.1% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,480 | $1,153 | 0.1% | $70.88 | +25.2% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 3,300 | $1,147 | 0.1% | $395.13 | -5.9% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 9,348 | $1,147 | 0.1% | $117.43 | +5.0% | COM | 74834L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,180 | $1,117 | 0.1% | $86.47 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 20,967 | $1,111 | 0.1% | $67.07 | — | COM | 88146M101 |
| GS | GOLDMAN SACHS GROUP INC | 3,646 | $1,068 | 0.1% | $243.12 | +22.2% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 9,444 | $1,066 | 0.1% | $181.01 | — | COM | 040413106 |
| EXC | EXELON CORP | 28,385 | $1,063 | 0.1% | $26.14 | +49.4% | COM | 30161N101 |
| KRG | KITE RLTY GROUP TR | 61,459 | $1,058 | 0.1% | $20.70 | — | COM NEW | 49803T300 |
| DPZ | DOMINOS PIZZA INC | 3,405 | $1,056 | 0.1% | $415.57 | -13.0% | COM | 25754A201 |
| IRT | INDEPENDENCE RLTY TR INC | 62,530 | $1,046 | 0.1% | $24.30 | — | COM | 45378A106 |
| NOC | NORTHROP GRUMMAN CORP | 2,215 | $1,042 | 0.1% | $312.44 | +44.2% | COM | 666807102 |
| PCAR | PACCAR INC | 12,185 | $1,020 | 0.1% | $50.37 | -0.1% | COM | 693718108 |
| MTB | M & T BK CORP | 5,687 | $1,003 | 0.1% | $135.66 | +16.5% | COM | 55261F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,089 | $1,002 | 0.1% | $57.61 | — | COM SHS BEN IN | 637870106 |
| CUZ | COUSINS PPTYS INC | 42,854 | $1,001 | 0.1% | $35.84 | — | COM NEW | 222795502 |
| ENPH | ENPHASE ENERGY INC | 3,607 | $1,001 | 0.1% | $164.44 | +64.0% | COM | 29355A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,067 | $995 | 0.1% | $50.98 | +19.3% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 9,289 | $993 | 0.1% | $50.90 | +95.2% | COM | 91913Y100 |
| DOW | DOW INC | 22,478 | $987 | 0.1% | $42.59 | -2.6% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 10,802 | $982 | 0.1% | $64.69 | — | COM | 254709108 |
| CMI | CUMMINS INC | 4,700 | $956 | 0.1% | $207.70 | -5.5% | COM | 231021106 |
| ALL | ALLSTATE CORP | 7,670 | $955 | 0.1% | $82.48 | +38.9% | COM | 020002101 |
| — | PHYSICIANS RLTY TR | 63,465 | $955 | 0.1% | $17.50 | — | COM | 71943U104 |
| JCI | JOHNSON CTLS INTL PLC | 19,341 | $952 | 0.1% | $45.01 | +10.3% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 57,045 | $949 | 0.1% | $13.02 | +13.5% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 4,636 | $949 | 0.1% | $229.97 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 5,106 | $938 | 0.1% | $108.72 | +78.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 2,536 | $928 | 0.1% | $204.11 | — | COM | 512807108 |
| PECO | PHILLIPS EDISON & CO INC | 33,048 | $927 | 0.1% | $33.82 | — | COMMON STOCK | 71844V201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,603 | $925 | 0.1% | $186.10 | +5.9% | SHS | G96629103 |
| WU | WESTERN UN CO | 67,087 | $906 | 0.1% | $22.06 | — | COM | 959802109 |
| ERIE | ERIE INDTY CO | 4,060 | $903 | 0.1% | $180.27 | +10.8% | CL A | 29530P102 |
| ADSK | AUTODESK INC | 4,823 | $901 | 0.1% | $184.63 | +9.4% | COM | 052769106 |
| BA | BOEING CO | 7,415 | $898 | 0.1% | $175.21 | -12.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 21,914 | $885 | 0.1% | $28.87 | +14.5% | COM | 02209S103 |
| ROL | ROLLINS INC | 25,495 | $884 | 0.1% | $34.34 | +0.6% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 2,204 | $884 | 0.1% | $299.90 | +34.3% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 5,349 | $876 | 0.1% | $68.10 | +27.2% | COM | 697435105 |
| DEI | DOUGLAS EMMETT INC | 47,959 | $860 | 0.1% | $29.17 | — | COM | 25960P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,109 | $854 | 0.0% | $14.55 | — | COM | 78573L106 |
| APLE | APPLE HOSPITALITY REIT INC | 60,688 | $853 | 0.0% | $16.73 | — | COM NEW | 03784Y200 |
| BK | BANK NEW YORK MELLON CORP | 22,093 | $851 | 0.0% | $37.33 | +3.6% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 4,671 | $846 | 0.0% | $128.97 | +69.9% | COM | 46266C105 |
| GRMN | GARMIN LTD | 10,415 | $836 | 0.0% | $83.72 | +4.7% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,823 | $812 | 0.0% | $76.48 | +25.8% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,291 | $810 | 0.0% | $300.64 | +0.4% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 7,267 | $802 | 0.0% | $109.34 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,598 | $801 | 0.0% | $104.06 | -18.1% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 15,995 | $801 | 0.0% | $54.00 | +5.4% | COM | 595112103 |
| HIW | HIGHWOODS PPTYS INC | 29,476 | $795 | 0.0% | $41.35 | — | COM | 431284108 |
| CPB | CAMPBELL SOUP CO | 16,773 | $790 | 0.0% | $41.14 | +6.2% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 24,728 | $790 | 0.0% | $28.58 | +4.7% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 3,102 | $782 | 0.0% | $192.46 | +30.3% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 28,555 | $780 | 0.0% | $31.62 | -11.8% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 9,423 | $772 | 0.0% | $68.20 | +37.1% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,737 | $772 | 0.0% | $52.88 | +8.4% | COM | 744573106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,652 | $771 | 0.0% | $23.39 | — | COM | 29670E107 |
| CMS | CMS ENERGY CORP | 13,171 | $767 | 0.0% | $49.71 | +21.6% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 2,489 | $760 | 0.0% | $273.99 | +23.6% | COM | 871607107 |
| EPR | EPR PPTYS | 21,007 | $753 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| TSN | TYSON FOODS INC | 11,293 | $745 | 0.0% | $50.17 | +40.4% | CL A | 902494103 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,780 | $738 | 0.0% | $27.67 | — | SH BEN INT | 22002T108 |
| DVN | DEVON ENERGY CORP NEW | 12,280 | $738 | 0.0% | $34.57 | +53.2% | COM | 25179M103 |
| BNL | BROADSTONE NET LEASE INC | 47,058 | $731 | 0.0% | $21.24 | — | COM | 11135E203 |
| SLG | SL GREEN RLTY CORP | 18,163 | $729 | 0.0% | $69.06 | — | COM | 78440X887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,040 | $729 | 0.0% | $78.57 | +59.2% | COM | 43300A203 |
| — | BLACK KNIGHT INC | 11,220 | $726 | 0.0% | $72.71 | — | COM | 09215C105 |
| WMB | WILLIAMS COS INC | 25,358 | $726 | 0.0% | $23.08 | +20.9% | COM | 969457100 |
| DTE | DTE ENERGY CO | 6,293 | $724 | 0.0% | $81.65 | +40.6% | COM | 233331107 |
| AIZ | ASSURANT INC | 4,974 | $723 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 3,551 | $719 | 0.0% | $222.51 | -8.8% | COM | 863667101 |
| UHAL | AMERCO | 1,412 | $719 | 0.0% | $37.50 | +39.7% | COM | 023586100 |
| HPQ | HP INC | 28,776 | $717 | 0.0% | $21.05 | +28.3% | COM | 40434L105 |
| — | LXP INDUSTRIAL TRUST | 77,924 | $714 | 0.0% | $13.81 | — | COM | 529043101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,331 | $714 | 0.0% | $181.63 | +0.7% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,992 | $712 | 0.0% | $11.39 | +0.3% | COM | 446150104 |
| PK | PARK HOTELS & RESORTS INC | 63,244 | $712 | 0.0% | $17.35 | — | COM | 700517105 |
| GE | GENERAL ELECTRIC CO | 11,409 | $706 | 0.0% | $61.50 | -29.7% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $695 | 0.0% | $211.90 | +3.8% | COM | 773903109 |
| CDW | CDW CORP | 4,422 | $690 | 0.0% | $156.02 | +5.2% | COM | 12514G108 |
| CSX | CSX CORP | 25,866 | $689 | 0.0% | $27.72 | +6.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 10,667 | $688 | 0.0% | $74.51 | -7.0% | COM | 436440101 |
| NHI | NATIONAL HEALTH INVS INC | 12,125 | $685 | 0.0% | $59.62 | — | COM | 63633D104 |
| PKG | PACKAGING CORP AMER | 6,041 | $678 | 0.0% | $129.09 | -5.7% | COM | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,290 | $668 | 0.0% | $91.99 | +10.3% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 10,275 | $664 | 0.0% | $41.04 | -2.5% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 2,882 | $662 | 0.0% | $176.59 | +29.9% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 5,026 | $640 | 0.0% | $37.38 | +263.9% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 24,119 | $639 | 0.0% | $49.72 | -44.4% | COM | 90353T100 |
| GLW | CORNING INC | 21,977 | $638 | 0.0% | $32.73 | -6.0% | COM | 219350105 |
| BIIB | BIOGEN INC | 2,380 | $635 | 0.0% | $263.59 | -19.4% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 10,256 | $630 | 0.0% | $25.49 | +138.1% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 11,860 | $628 | 0.0% | $42.39 | +27.1% | COM | 018802108 |
| — | OUTFRONT MEDIA INC | 41,223 | $626 | 0.0% | $24.07 | — | COM | 69007J106 |
| AIG | AMERICAN INTL GROUP INC | 13,085 | $621 | 0.0% | $41.86 | +16.2% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 16,009 | $620 | 0.0% | $34.78 | +15.4% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 4,528 | $613 | 0.0% | $134.94 | +3.1% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,005 | $611 | 0.0% | $69.74 | -13.0% | COM | 595017104 |
| — | COOPER COS INC | 2,310 | $610 | 0.0% | $390.62 | — | COM NEW | 216648402 |
| ARW | ARROW ELECTRS INC | 6,590 | $608 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| STT | STATE STR CORP | 9,992 | $608 | 0.0% | $64.68 | -6.1% | COM | 857477103 |
| EIX | EDISON INTL | 10,568 | $598 | 0.0% | $47.85 | +18.5% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 5,521 | $597 | 0.0% | $152.67 | -21.9% | COM | 37940X102 |
| NVR | NVR INC | 148 | $590 | 0.0% | $4665.28 | -8.7% | COM | 62944T105 |
| — | SITE CTRS CORP | 54,941 | $588 | 0.0% | $15.28 | — | COM | 82981J109 |
| — | JUNIPER NETWORKS INC | 22,402 | $585 | 0.0% | $24.86 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 22,220 | $580 | 0.0% | $18.77 | +31.7% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 386 | $580 | 0.0% | $24.69 | +25.5% | COM | 169656105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,590 | $576 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 9,235 | $576 | 0.0% | $52.71 | +22.2% | COM | 682189105 |
| PINS | PINTEREST INC | 24,634 | $574 | 0.0% | $64.90 | -66.2% | CL A | 72352L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,901 | $571 | 0.0% | $145.28 | -47.6% | COM | 109194100 |
| KLAC | KLA CORP | 1,885 | $570 | 0.0% | $216.28 | +54.7% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 3,324 | $565 | 0.0% | $281.59 | -41.2% | CL A | 833445109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,837 | $564 | 0.0% | $11.10 | — | COM | 867892101 |
| JBGS | JBG SMITH PPTYS | 30,315 | $563 | 0.0% | $27.32 | — | COM | 46590V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,919 | $554 | 0.0% | $26.79 | — | COM | 35086T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $542 | 0.0% | $58.09 | +16.2% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,995 | $542 | 0.0% | $13.41 | +35.3% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 6,000 | $542 | 0.0% | $93.24 | +11.5% | COM | 150870103 |
| EVRG | EVERGY INC | 9,100 | $541 | 0.0% | $47.12 | +23.7% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 16,956 | $538 | 0.0% | $39.16 | -10.5% | COM | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR | 36,640 | $532 | 0.0% | $21.52 | — | COM | 70509V100 |
| SLB | SCHLUMBERGER LTD | 14,644 | $526 | 0.0% | $25.47 | +31.2% | COM STK | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,219 | $521 | 0.0% | $48.72 | +30.5% | COM | 74251V102 |
| — | PIONEER NAT RES CO | 2,395 | $519 | 0.0% | $133.53 | — | COM | 723787107 |
| PODD | INSULET CORP | 2,238 | $513 | 0.0% | $255.32 | -1.9% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,439 | $507 | 0.0% | $156.78 | +0.1% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,073 | $502 | 0.0% | $134.04 | +28.3% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,887 | $494 | 0.0% | $473.41 | -34.6% | CL A | 989207105 |
| CTRE | CARETRUST REIT INC | 27,239 | $493 | 0.0% | $18.98 | — | COM | 14174T107 |
| CNC | CENTENE CORP DEL | 6,270 | $488 | 0.0% | $62.67 | +42.6% | COM | 15135B101 |
| MAC | MACERICH CO | 60,578 | $481 | 0.0% | $13.01 | — | COM | 554382101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,466 | $476 | 0.0% | $346.98 | -72.6% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 42,445 | $475 | 0.0% | $8.56 | +26.9% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,306 | $471 | 0.0% | $11.42 | +7.8% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 15,232 | $471 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| GM | GENERAL MTRS CO | 14,637 | $470 | 0.0% | $39.00 | -9.1% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,464 | $470 | 0.0% | $276.11 | -28.3% | COM | 452327109 |
| EPAM | EPAM SYS INC | 1,299 | $470 | 0.0% | $412.89 | -7.3% | COM | 29414B104 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,018 | $468 | 0.0% | $17.96 | — | COM | 76131N101 |
| CFG | CITIZENS FINL GROUP INC | 13,550 | $466 | 0.0% | $23.67 | +34.4% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 8,665 | $463 | 0.0% | $201.55 | -68.9% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 5,404 | $462 | 0.0% | $85.68 | +0.7% | COM | 665859104 |
| FTNT | FORTINET INC | 9,365 | $460 | 0.0% | $51.89 | +4.4% | COM | 34959E109 |
| RLJ | RLJ LODGING TR | 45,244 | $458 | 0.0% | $12.96 | — | COM | 74965L101 |
| ABNB | AIRBNB INC | 4,340 | $456 | 0.0% | $153.27 | -27.7% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 13,690 | $447 | 0.0% | $27.75 | +4.7% | COM | 205887102 |
| XHR | XENIA HOTELS & RESORTS INC | 32,266 | $445 | 0.0% | $17.51 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,167 | $444 | 0.0% | $9.40 | — | COM | 252784301 |
| DRI | DARDEN RESTAURANTS INC | 3,506 | $443 | 0.0% | $114.86 | -2.3% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 4,759 | $439 | 0.0% | $84.97 | +18.0% | COM | 14040H105 |
| NTAP | NETAPP INC | 7,066 | $437 | 0.0% | $57.80 | +11.0% | COM | 64110D104 |
| MRNA | MODERNA INC | 3,695 | $437 | 0.0% | $176.00 | -13.8% | COM | 60770K107 |
| SE | SEA LTD | 7,730 | $433 | 0.0% | $213.57 | — | SPONSORD ADS | 81141R100 |
| CEG | CONSTELLATION ENERGY CORP | 5,181 | $431 | 0.0% | $53.50 | +34.1% | COM | 21037T109 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,514 | $430 | 0.0% | $23.84 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 32,085 | $428 | 0.0% | $17.67 | — | COM | 91704F104 |
| J | JACOBS SOLUTIONS INC | 3,934 | $427 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | HUDSON PAC PPTYS INC | 39,037 | $427 | 0.0% | $23.36 | — | COM | 444097109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393 | $426 | 0.0% | $1028.74 | +20.8% | COM | 592688105 |
| MCO | MOODYS CORP | 1,747 | $425 | 0.0% | $240.35 | +17.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 3,015 | $423 | 0.0% | $129.95 | +13.7% | CL A | 571903202 |
| LTC | LTC PPTYS INC | 11,274 | $422 | 0.0% | $38.43 | — | COM | 502175102 |
| ZS | ZSCALER INC | 2,527 | $415 | 0.0% | $190.14 | -14.0% | COM | 98980G102 |
| KEY | KEYCORP | 25,873 | $414 | 0.0% | $15.70 | -5.2% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 6,442 | $411 | 0.0% | $55.94 | +23.8% | COM | 68902V107 |
| MSCI | MSCI INC | 975 | $411 | 0.0% | $455.80 | -3.4% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 14,440 | $407 | 0.0% | $34.90 | -14.5% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 5,044 | $407 | 0.0% | $68.38 | +10.2% | COM | 718546104 |
| IVT | INVENTRUST PPTYS CORP | 19,001 | $405 | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| — | EASTERLY GOVT PPTYS INC | 25,566 | $403 | 0.0% | $20.29 | — | COM | 27616P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,063 | $399 | 0.0% | $88.33 | +58.5% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,494 | $399 | 0.0% | $77.19 | -16.4% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 7,137 | $392 | 0.0% | $201.00 | -64.8% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 1,393 | $389 | 0.0% | $300.01 | +3.3% | COM | 550021109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,435 | $389 | 0.0% | $16.07 | — | COM | 875465106 |
| FDX | FEDEX CORP | 2,596 | $385 | 0.0% | $184.24 | +6.3% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 3,760 | $383 | 0.0% | $84.33 | +24.9% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,490 | $383 | 0.0% | $117.99 | -22.0% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,841 | $379 | 0.0% | $52.21 | -6.5% | COM | 573874104 |
| — | VMWARE INC | 3,513 | $374 | 0.0% | $115.77 | — | CL A COM | 928563402 |
| DDOG | DATADOG INC | 4,152 | $369 | 0.0% | $120.27 | -16.3% | CL A COM | 23804L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,470 | $364 | 0.0% | $15.72 | — | COM CL A | 720190206 |
| FMC | FMC CORP | 3,435 | $363 | 0.0% | $88.01 | +7.8% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 5,718 | $362 | 0.0% | $71.23 | -11.9% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 5,718 | $361 | 0.0% | $55.07 | +9.5% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,138 | $360 | 0.0% | $30.21 | +52.5% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,474 | $358 | 0.0% | $102.41 | +40.2% | SHS | G8994E103 |
| AAT | AMERICAN ASSETS TR INC | 13,847 | $356 | 0.0% | $34.88 | — | COM | 024013104 |
| NRG | NRG ENERGY INC | 9,240 | $354 | 0.0% | $35.96 | +1.5% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 6,802 | $349 | 0.0% | $42.49 | +17.2% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,264 | $341 | 0.0% | $293.58 | -4.0% | COM | 911363109 |
| IEX | IDEX CORP | 1,705 | $341 | 0.0% | $180.76 | +7.1% | COM | 45167R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,311 | $337 | 0.0% | $21.25 | — | COM | 014491104 |
| — | PARAMOUNT GROUP INC | 54,155 | $337 | 0.0% | $9.41 | — | COM | 69924R108 |
| — | BUNGE LIMITED | 4,052 | $335 | 0.0% | $80.46 | — | COM | G16962105 |
| AKR | ACADIA RLTY TR | 26,121 | $330 | 0.0% | $19.14 | — | COM SH BEN INT | 004239109 |
| EBAY | EBAY INC. | 8,953 | $330 | 0.0% | $38.87 | +7.3% | COM | 278642103 |
| RMD | RESMED INC | 1,507 | $329 | 0.0% | $202.07 | +9.2% | COM | 761152107 |
| WAT | WATERS CORP | 1,206 | $325 | 0.0% | $300.81 | +6.1% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 17,012 | $324 | 0.0% | $41.42 | — | CLASS B COM | 92556H206 |
| DXCM | DEXCOM INC | 4,014 | $323 | 0.0% | $93.41 | -9.3% | COM | 252131107 |
| YUM | YUM BRANDS INC | 3,025 | $322 | 0.0% | $100.04 | +8.7% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,324 | $321 | 0.0% | $270.21 | -4.1% | COM | 701094104 |
| BDN | BRANDYWINE RLTY TR | 47,595 | $321 | 0.0% | $12.46 | — | SH BEN INT NEW | 105368203 |
| MKTX | MARKETAXESS HLDGS INC | 1,437 | $320 | 0.0% | $411.36 | -40.5% | COM | 57060D108 |
| SNA | SNAP ON INC | 1,590 | $320 | 0.0% | $177.63 | +11.0% | COM | 833034101 |
| AIV | APARTMENT INVT & MGMT CO | 43,720 | $319 | 0.0% | $7.00 | — | CL A | 03748R747 |
| GTY | GETTY RLTY CORP NEW | 11,829 | $318 | 0.0% | $27.72 | — | COM | 374297109 |
| ETR | ENTERGY CORP NEW | 3,139 | $316 | 0.0% | $36.72 | +38.0% | COM | 29364G103 |
| — | HESS CORP | 2,871 | $313 | 0.0% | $75.33 | — | COM | 42809H107 |
| GNL | GLOBAL NET LEASE INC | 29,220 | $311 | 0.0% | $15.15 | — | COM NEW | 379378201 |
| ROST | ROSS STORES INC | 3,674 | $310 | 0.0% | $92.88 | -12.0% | COM | 778296103 |
| WDAY | WORKDAY INC | 2,024 | $308 | 0.0% | $208.11 | -24.8% | CL A | 98138H101 |
| NTST | NETSTREIT CORP | 17,192 | $306 | 0.0% | $18.66 | — | COM | 64119V303 |
| MOH | MOLINA HEALTHCARE INC | 921 | $304 | 0.0% | $243.13 | +32.4% | COM | 60855R100 |
| NUE | NUCOR CORP | 2,834 | $303 | 0.0% | $56.60 | +110.5% | COM | 670346105 |
| IT | GARTNER INC | 1,080 | $299 | 0.0% | $237.64 | +18.0% | COM | 366651107 |
| — | TWITTER INC | 6,750 | $296 | 0.0% | $45.24 | — | COM | 90184L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,384 | $295 | 0.0% | $79.37 | — | COM | 65341D102 |
| RPM | RPM INTL INC | 3,540 | $295 | 0.0% | $90.58 | -1.9% | COM | 749685103 |
| DT | DYNATRACE INC | 8,465 | $295 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| BALL | BALL CORP | 6,072 | $293 | 0.0% | $72.33 | -19.0% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 11,412 | $292 | 0.0% | $23.97 | +3.7% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251 | $291 | 0.0% | $118.23 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,038 | $291 | 0.0% | $25.68 | +22.1% | FNF GROUP COM | 31620R303 |
| CSR | CENTERSPACE | 4,306 | $290 | 0.0% | $91.19 | — | COM | 15202L107 |
| — | WOLFSPEED INC | 2,788 | $288 | 0.0% | $111.85 | — | COM | 977852102 |
| TDG | TRANSDIGM GROUP INC | 546 | $287 | 0.0% | $493.78 | +1.8% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 4,090 | $285 | 0.0% | $82.56 | -15.9% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 2,343 | $282 | 0.0% | $94.82 | +13.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 865 | $282 | 0.0% | $316.48 | +16.1% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 4,127 | $279 | 0.0% | $77.78 | +1.9% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 6,700 | $277 | 0.0% | $45.31 | +6.9% | COM | 29670G102 |
| VRE | VERIS RESIDENTIAL INC | 24,154 | $275 | 0.0% | $15.89 | — | COM | 554489104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,605 | $272 | 0.0% | $121.29 | -12.2% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 23,524 | $271 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 4,520 | $270 | 0.0% | $66.86 | -14.9% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 5,357 | $270 | 0.0% | $21.29 | +4.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 7,883 | $263 | 0.0% | $29.61 | +6.3% | COM | 500754106 |
| PPL | PPL CORP | 10,272 | $260 | 0.0% | $22.81 | +11.7% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 1,665 | $260 | 0.0% | $205.40 | -18.3% | COM | 00751Y106 |
| APO | APOLLO GLOBAL MGMT INC | 5,539 | $258 | 0.0% | $59.43 | -13.0% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,323 | $255 | 0.0% | $40.57 | +20.1% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 4,378 | $255 | 0.0% | $50.37 | -8.5% | COM | 34959J108 |
| RHI | ROBERT HALF INTL INC | 3,326 | $254 | 0.0% | $80.32 | -2.7% | COM | 770323103 |
| ALLY | ALLY FINL INC | 9,105 | $253 | 0.0% | $43.28 | -32.5% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 3,555 | $253 | 0.0% | $67.10 | +17.2% | COM | 277432100 |
| ESRT | EMPIRE ST RLTY TR INC | 38,041 | $250 | 0.0% | $8.83 | — | CL A | 292104106 |
| KKR | KKR & CO INC | 5,760 | $248 | 0.0% | $47.63 | +3.2% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,220 | $244 | 0.0% | $151.49 | +25.9% | COM | 02043Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $244 | 0.0% | $170.50 | +22.0% | COM | 446413106 |
| HAS | HASBRO INC | 3,591 | $242 | 0.0% | $78.02 | -12.9% | COM | 418056107 |
| SVC | SERVICE PPTYS TR | 46,488 | $241 | 0.0% | $7.45 | — | COM SH BEN INT | 81761L102 |
| TSCO | TRACTOR SUPPLY CO | 1,292 | $240 | 0.0% | $31.51 | +16.5% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,820 | $238 | 0.0% | $164.73 | -7.2% | COM | 33616C100 |
| VEEV | VEEVA SYS INC | 1,440 | $237 | 0.0% | $240.18 | -16.8% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO MTN BE | 8,226 | $235 | 0.0% | $26.70 | +12.8% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 3,494 | $235 | 0.0% | $43.16 | +64.9% | COM | 23331A109 |
| CPRT | COPART INC | 2,200 | $234 | 0.0% | $29.99 | -0.7% | COM | 217204106 |
| HAL | HALLIBURTON CO | 9,232 | $227 | 0.0% | $19.41 | +36.8% | COM | 406216101 |
| UMH | UMH PPTYS INC | 13,886 | $224 | 0.0% | $17.64 | — | COM | 903002103 |
| WBS | WEBSTER FINL CORP | 4,910 | $222 | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| EFX | EQUIFAX INC | 1,289 | $221 | 0.0% | $186.20 | +2.6% | COM | 294429105 |
| — | THE NECESSITY RETAIL REIT IN | 37,473 | $220 | 0.0% | $7.66 | — | COM CLASS A | 02607T109 |
| HSIC | HENRY SCHEIN INC | 3,335 | $219 | 0.0% | $76.95 | -3.5% | COM | 806407102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,648 | $218 | 0.0% | $36.25 | — | COM | 20369C106 |
| BKR | BAKER HUGHES COMPANY | 10,302 | $216 | 0.0% | $20.44 | +13.0% | CL A | 05722G100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,038 | $215 | 0.0% | $26.25 | — | COM CL A | 09627J102 |
| WHR | WHIRLPOOL CORP | 1,587 | $214 | 0.0% | $198.09 | -19.6% | COM | 963320106 |
| LEN | LENNAR CORP | 2,862 | $213 | 0.0% | $82.21 | -10.0% | CL A | 526057104 |
| GNRC | GENERAC HLDGS INC | 1,194 | $213 | 0.0% | $335.88 | -31.8% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $211 | 0.0% | $450.21 | -3.8% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 2,185 | $210 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 5,623 | $208 | 0.0% | $31.07 | +10.6% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 646 | $208 | 0.0% | $322.07 | +2.9% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 3,400 | $206 | 0.0% | $38.18 | +61.2% | COM | 115236101 |
| — | SVB FINANCIAL GROUP | 606 | $203 | 0.0% | $517.88 | — | COM | 78486Q101 |
| PCG | PG&E CORP | 16,220 | $203 | 0.0% | $11.51 | +0.5% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 3,570 | $202 | 0.0% | $54.93 | +2.0% | COM | 631103108 |
| INN | SUMMIT HOTEL PPTYS INC | 29,384 | $197 | 0.0% | $8.91 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,881 | $196 | 0.0% | $13.94 | — | COM | 04208T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,563 | $191 | 0.0% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| — | RPT REALTY | 23,831 | $180 | 0.0% | $12.18 | — | SH BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,564 | $178 | 0.0% | $17.51 | — | COM | 729640102 |
| — | ISTAR INC | 19,261 | $178 | 0.0% | $13.57 | — | COM | 45031U101 |
| FPI | FARMLAND PARTNERS INC | 13,684 | $173 | 0.0% | $13.71 | — | COM | 31154R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,049 | $171 | 0.0% | $18.72 | — | COM | 376536108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,960 | $146 | 0.0% | $22.46 | -60.4% | CL A | 69608A108 |
| — | GLOBAL MED REIT INC | 16,959 | $144 | 0.0% | $14.36 | — | COM NEW | 37954A204 |
| ONL | ORION OFFICE REIT INC | 16,120 | $141 | 0.0% | $10.98 | — | COM | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,705 | $136 | 0.0% | $11.19 | -10.5% | COM | 550241103 |
| CLDT | CHATHAM LODGING TR | 13,542 | $134 | 0.0% | $10.49 | — | COM | 16208T102 |
| — | CITY OFFICE REIT INC | 11,494 | $115 | 0.0% | $12.98 | — | COM | 178587101 |
| SNAP | SNAP INC | 11,280 | $111 | 0.0% | $46.22 | -74.8% | CL A | 83304A106 |
| WSR | WHITESTONE REIT | 13,026 | $110 | 0.0% | $10.75 | — | COM | 966084204 |
| VTRS | VIATRIS INC | 12,644 | $108 | 0.0% | $12.66 | -33.4% | COM | 92556V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,404 | $101 | 0.0% | $19.38 | — | COM SHS BEN INT | 456237106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,193 | $83 | 0.0% | $4.27 | — | COM | 10482B101 |
| CCL | CARNIVAL CORP | 10,701 | $75 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| FSP | FRANKLIN STR PPTYS CORP | 27,688 | $73 | 0.0% | $5.26 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,222 | $67 | 0.0% | $2.67 | — | COM SH BEN INT | 25525P107 |