CIK: 0001491685 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 5,800 | $61 | 2.9% | $10.44 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 200,673 | $48 | 2.3% | $167.59 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 365,980 | $48 | 2.3% | $105.05 | +33.9% | COM | 037833100 |
| PLD | PROLOGIS INC. | 313,124 | $35 | 1.7% | $112.09 | -10.6% | COM | 74340W103 |
| ABBV | ABBVIE INC | 208,305 | $34 | 1.6% | $107.88 | +27.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 202,445 | $31 | 1.5% | $107.19 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 262,063 | $29 | 1.4% | $69.60 | +38.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,958 | $27 | 1.3% | $113.64 | +8.3% | COM | 459200101 |
| PEP | PEPSICO INC | 148,583 | $27 | 1.3% | $115.19 | +39.7% | COM | 713448108 |
| O | REALTY INCOME CORP | 417,448 | $26 | 1.3% | $54.91 | -4.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 271,811 | $23 | 1.1% | $61.84 | +19.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 122,807 | $22 | 1.1% | $119.81 | +27.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 240,269 | $21 | 1.0% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 39,446 | $21 | 1.0% | $303.29 | +65.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 118,068 | $21 | 1.0% | $126.50 | +24.2% | COM | 478160104 |
| KO | COCA COLA CO | 308,952 | $20 | 0.9% | $48.89 | +12.3% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 204,656 | $20 | 0.9% | $77.03 | +6.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 28,067 | $18 | 0.9% | $632.52 | -8.5% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 237,524 | $18 | 0.9% | $58.58 | +22.2% | COM | 14149Y108 |
| PFE | PFIZER INC | 340,124 | $17 | 0.8% | $24.02 | +67.3% | COM | 717081103 |
| WMT | WALMART INC | 120,726 | $17 | 0.8% | $35.31 | +29.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 203,319 | $17 | 0.8% | $125.03 | -21.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 64,111 | $17 | 0.8% | $190.95 | +28.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 58,297 | $16 | 0.8% | $262.10 | -2.1% | COM | 74460D109 |
| HD | HOME DEPOT INC | 51,054 | $16 | 0.8% | $152.59 | +84.3% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 110,173 | $15 | 0.7% | $113.01 | -0.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 90,551 | $14 | 0.7% | $121.67 | +9.7% | COM NEW | 832696405 |
| AFL | AFLAC INC | 198,998 | $14 | 0.7% | $56.04 | +11.5% | COM | 001055102 |
| V | VISA INC | 68,434 | $14 | 0.7% | $175.73 | +12.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 121,960 | $14 | 0.6% | $58.51 | +58.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 80,783 | $13 | 0.6% | $100.82 | +50.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 42,317 | $13 | 0.6% | $231.18 | +12.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,154 | $13 | 0.6% | $28.03 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 153,175 | $13 | 0.6% | $71.97 | -4.1% | COM | 30040W108 |
| ABT | ABBOTT LABS | 115,598 | $13 | 0.6% | $66.56 | +46.7% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 476,233 | $13 | 0.6% | $22.30 | -6.1% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 149,329 | $12 | 0.6% | $68.52 | +1.8% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 99,455 | $12 | 0.6% | $106.07 | -11.9% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 54,673 | $12 | 0.6% | $247.64 | -22.1% | COM | 297178105 |
| CAT | CATERPILLAR INC | 48,077 | $12 | 0.6% | $177.00 | +16.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 85,254 | $11 | 0.5% | $68.60 | +71.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 145,286 | $11 | 0.5% | $83.26 | -11.8% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,332 | $11 | 0.5% | $69.62 | +20.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 269,170 | $11 | 0.5% | $36.17 | -14.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 47,428 | $10 | 0.5% | $188.17 | +5.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 38,769 | $10 | 0.5% | $210.09 | +25.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 105,842 | $10 | 0.5% | $80.51 | +5.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 58,435 | $10 | 0.5% | $130.44 | +22.0% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 38,056 | $10 | 0.5% | $88.87 | +156.7% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 221,127 | $10 | 0.5% | $42.25 | -0.8% | COM | 440452100 |
| VICI | VICI PPTYS INC | 308,199 | $10 | 0.5% | $23.43 | +15.1% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,695 | $10 | 0.5% | $170.06 | +34.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 204,674 | $10 | 0.5% | $37.35 | +11.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 66,431 | $10 | 0.5% | $16.98 | -13.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 146,104 | $10 | 0.5% | $76.50 | -22.1% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 16,916 | $9 | 0.5% | $397.25 | +38.1% | COM | 384802104 |
| MBB | ISHARES TR | 101,077 | $9 | 0.4% | $105.94 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 66,312 | $9 | 0.4% | $136.10 | -6.1% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,837 | $9 | 0.4% | $399.53 | +31.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,667 | $9 | 0.4% | $209.66 | +41.6% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,666 | $9 | 0.4% | $87.49 | +0.5% | COM NEW | 12541W209 |
| SPGI | S&P GLOBAL INC | 27,201 | $9 | 0.4% | $324.03 | -0.9% | COM | 78409V104 |
| LEG | LEGGETT & PLATT INC | 282,593 | $9 | 0.4% | $37.28 | -9.7% | COM | 524660107 |
| CB | CHUBB LIMITED | 39,951 | $9 | 0.4% | $177.04 | +12.9% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 87,362 | $9 | 0.4% | $120.97 | -24.6% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 33,894 | $9 | 0.4% | $226.74 | -1.6% | COM | 075887109 |
| EOG | EOG RES INC | 65,904 | $9 | 0.4% | $72.89 | +61.6% | COM | 26875P101 |
| — | LINDE PLC | 26,033 | $8 | 0.4% | $199.15 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 108,588 | $8 | 0.4% | $72.89 | +1.4% | COM | 871829107 |
| SON | SONOCO PRODS CO | 134,121 | $8 | 0.4% | $51.82 | +2.3% | COM | 835495102 |
| ROP | ROPER TECHNOLOGIES INC | 18,835 | $8 | 0.4% | $394.68 | +2.3% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 74,087 | $8 | 0.4% | $108.55 | -10.2% | COM | 74144T108 |
| AVGO | BROADCOM INC | 14,279 | $8 | 0.4% | $39.33 | +21.1% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,579 | $8 | 0.4% | $105.27 | +61.9% | COM | 49338L103 |
| UNP | UNION PAC CORP | 37,819 | $8 | 0.4% | $124.16 | +53.2% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 76,336 | $8 | 0.4% | $98.36 | -3.6% | COM | 172062101 |
| GOOG | ALPHABET INC | 87,926 | $8 | 0.4% | $109.44 | -13.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 92,995 | $8 | 0.4% | $49.14 | +51.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 20,946 | $8 | 0.4% | $139.84 | +147.3% | COM | 532457108 |
| TGT | TARGET CORP | 51,343 | $8 | 0.4% | $139.11 | +1.3% | COM | 87612E106 |
| FAST | FASTENAL CO | 159,272 | $8 | 0.4% | $23.31 | -2.9% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,546 | $7 | 0.4% | $206.91 | +2.0% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,993 | $7 | 0.3% | $151.81 | -18.8% | COM | 015271109 |
| — | SOUTH JERSEY INDS INC | 196,279 | $7 | 0.3% | $28.89 | — | COM | 838518108 |
| GILD | GILEAD SCIENCES INC | 80,605 | $7 | 0.3% | $55.07 | +28.5% | COM | 375558103 |
| NKE | NIKE INC | 58,762 | $7 | 0.3% | $96.18 | -0.9% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 42,520 | $7 | 0.3% | $197.98 | -23.4% | COM | 053484101 |
| AME | AMETEK INC | 48,339 | $7 | 0.3% | $112.79 | +15.1% | COM | 031100100 |
| ECL | ECOLAB INC | 46,005 | $7 | 0.3% | $171.68 | -17.4% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 112,849 | $7 | 0.3% | $70.73 | -22.7% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 33,418 | $7 | 0.3% | $172.60 | +9.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 44,926 | $7 | 0.3% | $123.86 | +14.9% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 45,913 | $7 | 0.3% | $135.16 | +3.8% | COM | 533900106 |
| TSLA | TESLA INC | 52,509 | $6 | 0.3% | $248.94 | -23.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 24,340 | $6 | 0.3% | $184.94 | +31.3% | COM | 031162100 |
| META | META PLATFORMS INC | 52,795 | $6 | 0.3% | $175.88 | -33.7% | CL A | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC | 42,749 | $6 | 0.3% | $153.11 | -9.1% | COM | 30225T102 |
| ETN | EATON CORP PLC | 40,049 | $6 | 0.3% | $70.31 | +109.0% | SHS | G29183103 |
| VFC | V F CORP | 224,482 | $6 | 0.3% | $44.55 | -34.0% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,080 | $6 | 0.3% | $59.37 | +47.6% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 72,724 | $6 | 0.3% | $80.83 | -7.4% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 16,974 | $6 | 0.3% | $209.95 | +54.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 56,580 | $6 | 0.3% | $103.90 | -4.7% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 161,771 | $6 | 0.3% | $39.39 | -23.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 128,565 | $6 | 0.3% | $31.59 | +16.2% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 44,239 | $6 | 0.3% | $118.92 | -3.7% | COM | 693506107 |
| SEIC | SEI INVTS CO | 95,256 | $6 | 0.3% | $54.14 | -0.7% | COM | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 2,748 | $6 | 0.3% | $1958.55 | -4.6% | COM | 09857L108 |
| INVH | INVITATION HOMES INC | 186,062 | $6 | 0.3% | $33.92 | -16.6% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 34,949 | $5 | 0.3% | $167.24 | -17.6% | COM | 59522J103 |
| VTR | VENTAS INC | 121,496 | $5 | 0.3% | $47.76 | -20.9% | COM | 92276F100 |
| CBSH | COMMERCE BANCSHARES INC | 80,308 | $5 | 0.3% | $56.73 | +0.1% | COM | 200525103 |
| DCI | DONALDSON INC | 91,816 | $5 | 0.3% | $51.12 | +6.4% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 24,997 | $5 | 0.3% | $146.04 | +22.4% | COM | 438516106 |
| T | AT&T INC | 288,834 | $5 | 0.3% | $15.53 | -2.7% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 36,947 | $5 | 0.3% | $166.11 | — | COM | 866674104 |
| A | AGILENT TECHNOLOGIES INC | 34,581 | $5 | 0.2% | $100.20 | +39.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 32,946 | $5 | 0.2% | $82.75 | +85.1% | COM | 94106L109 |
| — | BLACKROCK INC | 7,184 | $5 | 0.2% | $493.91 | — | COM | 09247X101 |
| ATR | APTARGROUP INC | 46,241 | $5 | 0.2% | $102.87 | -4.3% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 49,148 | $5 | 0.2% | $74.07 | +14.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 33,997 | $5 | 0.2% | $127.26 | +12.5% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 35,517 | $5 | 0.2% | $92.09 | +50.7% | COM | 872590104 |
| WPC | WP CAREY INC | 62,462 | $5 | 0.2% | $75.73 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 35,743 | $5 | 0.2% | $101.85 | +11.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 27,656 | $5 | 0.2% | $120.06 | +23.3% | CL B | 911312106 |
| HSY | HERSHEY CO | 20,631 | $5 | 0.2% | $129.24 | +64.1% | COM | 427866108 |
| ORCL | ORACLE CORP | 58,239 | $5 | 0.2% | $43.47 | +68.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 55,255 | $5 | 0.2% | $58.91 | +23.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 39,928 | $5 | 0.2% | $63.28 | +68.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 52,737 | $5 | 0.2% | $145.23 | -35.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 46,072 | $5 | 0.2% | $58.71 | +49.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 44,988 | $5 | 0.2% | $58.20 | +39.7% | COM | 718172109 |
| CTAS | CINTAS CORP | 9,959 | $4 | 0.2% | $82.26 | +27.9% | COM | 172908105 |
| DOV | DOVER CORP | 32,742 | $4 | 0.2% | $123.20 | +3.7% | COM | 260003108 |
| CME | CME GROUP INC | 26,362 | $4 | 0.2% | $144.11 | +4.8% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,584 | $4 | 0.2% | $52.31 | +24.7% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 31,295 | $4 | 0.2% | $86.20 | +72.6% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 65,286 | $4 | 0.2% | $44.58 | +30.1% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 33,322 | $4 | 0.2% | $73.06 | +75.6% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 57,205 | $4 | 0.2% | $96.98 | -29.0% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 53,262 | $4 | 0.2% | $80.54 | -8.2% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,639 | $4 | 0.2% | $119.31 | +102.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 45,969 | $4 | 0.2% | $60.52 | +42.0% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,551 | $4 | 0.2% | $25.80 | -22.0% | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 84,596 | $4 | 0.2% | $42.70 | +5.3% | COM | 46284V101 |
| SO | SOUTHERN CO | 58,971 | $4 | 0.2% | $45.63 | +30.7% | COM | 842587107 |
| GGG | GRACO INC | 61,973 | $4 | 0.2% | $64.36 | -0.6% | COM | 384109104 |
| UMBF | UMB FINL CORP | 49,512 | $4 | 0.2% | $93.36 | -10.0% | COM | 902788108 |
| WCN | WASTE CONNECTIONS INC | 30,705 | $4 | 0.2% | $87.62 | +52.1% | COM | 94106B101 |
| PNR | PENTAIR PLC | 89,795 | $4 | 0.2% | $48.21 | -13.2% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 60,468 | $4 | 0.2% | $63.87 | -0.4% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 15,795 | $4 | 0.2% | $246.38 | -14.4% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 35,547 | $4 | 0.2% | $104.53 | +4.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 8,025 | $4 | 0.2% | $285.20 | +49.6% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 184,288 | $4 | 0.2% | $19.86 | -9.2% | COM | 49446R109 |
| TRV | TRAVELERS COMPANIES INC | 20,673 | $4 | 0.2% | $135.61 | +24.9% | COM | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,077 | $4 | 0.2% | $46.29 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 81,085 | $4 | 0.2% | $50.25 | -18.8% | COM | 651639106 |
| UDR | UDR INC | 98,270 | $4 | 0.2% | $45.47 | -23.6% | COM | 902653104 |
| ABM | ABM INDS INC | 85,091 | $4 | 0.2% | $40.50 | +1.3% | COM | 000957100 |
| — | ACTIVISION BLIZZARD INC | 48,767 | $4 | 0.2% | $74.66 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 52,609 | $4 | 0.2% | $51.46 | +15.8% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 226,838 | $4 | 0.2% | $14.94 | -1.9% | COM | 44107P104 |
| BAC | BANK AMERICA CORP | 109,581 | $4 | 0.2% | $20.46 | +55.0% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 38,452 | $4 | 0.2% | $75.59 | +9.4% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 27,687 | $4 | 0.2% | $78.51 | +47.3% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 14,898 | $4 | 0.2% | $247.39 | -9.1% | COM | 824348106 |
| CPT | CAMDEN PPTY TR | 31,460 | $4 | 0.2% | $132.68 | -23.6% | SH BEN INT | 133131102 |
| — | APTIV PLC | 37,606 | $4 | 0.2% | $87.95 | — | SHS | G6095L109 |
| — | KELLOGG CO | 49,090 | $3 | 0.2% | $54.86 | +11.0% | COM | 487836108 |
| MSA | MSA SAFETY INC | 24,220 | $3 | 0.2% | $131.50 | -0.4% | COM | 553498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,993 | $3 | 0.2% | $75.07 | — | COM | 29472R108 |
| FUL | FULLER H B CO | 48,188 | $3 | 0.2% | $65.36 | +5.9% | COM | 359694106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,839 | $3 | 0.2% | $93.14 | +67.4% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,080 | $3 | 0.2% | $99.16 | +83.1% | COM | 363576109 |
| XYL | XYLEM INC | 30,626 | $3 | 0.2% | $107.23 | -5.8% | COM | 98419M100 |
| NDSN | NORDSON CORP | 13,853 | $3 | 0.2% | $217.62 | +0.8% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 51,689 | $3 | 0.2% | $56.41 | -4.5% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 47,669 | $3 | 0.2% | $92.35 | -36.4% | COM | 101121101 |
| KR | KROGER CO | 72,243 | $3 | 0.2% | $30.03 | +42.7% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 12,067 | $3 | 0.2% | $315.25 | -22.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 70,499 | $3 | 0.2% | $41.98 | -3.4% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 12,748 | $3 | 0.2% | $167.50 | +39.2% | COM | 256677105 |
| BMI | BADGER METER INC | 28,543 | $3 | 0.1% | $96.56 | +10.0% | COM | 056525108 |
| INTC | INTEL CORP | 115,840 | $3 | 0.1% | $40.78 | -34.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 6,594 | $3 | 0.1% | $253.19 | +85.1% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 30,120 | $3 | 0.1% | $60.27 | +43.9% | COM | 744320102 |
| AZO | AUTOZONE INC | 1,212 | $3 | 0.1% | $1099.22 | +119.9% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 13,753 | $3 | 0.1% | $193.01 | +31.9% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 4,096 | $3 | 0.1% | $526.61 | +39.3% | COM | 75886F107 |
| TW | TRADEWEB MKTS INC | 45,069 | $3 | 0.1% | $81.34 | -27.7% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 16,625 | $3 | 0.1% | $136.79 | +22.0% | COM | 929160109 |
| CSL | CARLISLE COS INC | 12,304 | $3 | 0.1% | $245.60 | +0.9% | COM | 142339100 |
| SRE | SEMPRA | 18,412 | $3 | 0.1% | $61.95 | +12.7% | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 51,998 | $3 | 0.1% | $62.87 | — | COM | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT | 93,683 | $3 | 0.1% | $37.58 | — | CL A | 02665T306 |
| WLY | WILEY JOHN & SONS INC | 68,917 | $3 | 0.1% | $41.58 | -10.6% | CL A | 968223206 |
| MMM | 3M CO | 22,551 | $3 | 0.1% | $116.64 | -22.3% | COM | 88579Y101 |
| FELE | FRANKLIN ELEC INC | 33,829 | $3 | 0.1% | $80.93 | -1.5% | COM | 353514102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,050 | $3 | 0.1% | $234.30 | +30.1% | COM | 92532F100 |
| BRC | BRADY CORP | 55,388 | $3 | 0.1% | $44.30 | -1.6% | CL A | 104674106 |
| FDS | FACTSET RESH SYS INC | 6,489 | $3 | 0.1% | $410.40 | +0.6% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,338 | $3 | 0.1% | $65.60 | +23.3% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,638 | $3 | 0.1% | $110.96 | -19.0% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 21,056 | $3 | 0.1% | $124.14 | -0.5% | COM | 285512109 |
| CUBE | CUBESMART | 63,283 | $3 | 0.1% | $48.40 | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 32,578 | $2 | 0.1% | $27.14 | +35.5% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 7,749 | $2 | 0.1% | $300.47 | +4.2% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,318 | $2 | 0.1% | $457.82 | -30.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,910 | $2 | 0.1% | $26.26 | +104.7% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 67,020 | $2 | 0.1% | $32.72 | +4.8% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 57,787 | $2 | 0.1% | $19.11 | +103.5% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 14,486 | $2 | 0.1% | $140.74 | +5.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 6,293 | $2 | 0.1% | $287.71 | +27.6% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,319 | $2 | 0.1% | $121.83 | +14.6% | COM | 679580100 |
| — | LIFE STORAGE INC | 23,816 | $2 | 0.1% | $129.11 | — | COM | 53223X107 |
| SCL | STEPAN CO | 22,032 | $2 | 0.1% | $105.84 | -1.0% | COM | 858586100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,816 | $2 | 0.1% | $81.56 | +17.1% | COM | 45866F104 |
| FHN | FIRST HORIZON CORPORATION | 94,620 | $2 | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 20,340 | $2 | 0.1% | $87.33 | — | SHS | G46188101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,479 | $2 | 0.1% | $105.59 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,465 | $2 | 0.1% | $43.61 | — | COM | 637417106 |
| — | STORE CAP CORP | 71,926 | $2 | 0.1% | $27.98 | — | COM | 862121100 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,724 | $2 | 0.1% | $100.32 | -12.3% | SH BEN INT NEW | 313745101 |
| GEN | GEN DIGITAL INC | 106,073 | $2 | 0.1% | $20.58 | +0.4% | COM | 668771108 |
| NSC | NORFOLK SOUTHN CORP | 9,026 | $2 | 0.1% | $210.07 | +4.9% | COM | 655844108 |
| HR | HEALTHCARE RLTY TR | 115,391 | $2 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| COP | CONOCOPHILLIPS | 18,508 | $2 | 0.1% | $44.59 | +145.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 4,248 | $2 | 0.1% | $329.61 | +47.0% | COM | 036752103 |
| COLD | AMERICOLD REALTY TRUST INC | 76,095 | $2 | 0.1% | $28.70 | — | COM | 03064D108 |
| PYPL | PAYPAL HLDGS INC | 29,249 | $2 | 0.1% | $191.77 | -58.4% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 16,249 | $2 | 0.1% | $77.96 | +46.3% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 11,550 | $2 | 0.1% | $156.63 | +13.1% | COM | 426281101 |
| NFLX | NETFLIX INC | 6,840 | $2 | 0.1% | $40.97 | -31.5% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 180,942 | $2 | 0.1% | $19.06 | — | COM | 58463J304 |
| HUM | HUMANA INC | 3,901 | $2 | 0.1% | $390.33 | +30.1% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 47,919 | $2 | 0.1% | $30.83 | +32.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 33,472 | $2 | 0.1% | $50.29 | +21.6% | COM | 22052L104 |
| AON | AON PLC | 6,508 | $2 | 0.1% | $192.74 | +48.2% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 44,800 | $2 | 0.1% | $39.78 | -6.8% | COM | 89832Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 84,441 | $2 | 0.1% | $23.69 | — | COM | 11120U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,150 | $2 | 0.1% | $124.14 | +8.4% | COM | 11133T103 |
| AEE | AMEREN CORP | 20,949 | $2 | 0.1% | $60.31 | +26.3% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,533 | $2 | 0.1% | $30.08 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 11,625 | $2 | 0.1% | $121.71 | +14.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 15,664 | $2 | 0.1% | $52.32 | +103.5% | COM | 56585A102 |
| — | AMCOR PLC | 152,129 | $2 | 0.1% | $9.73 | +5.0% | ORD | G0250X107 |
| FR | FIRST INDL RLTY TR INC | 37,295 | $2 | 0.1% | $56.29 | — | COM | 32054K103 |
| DE | DEERE & CO | 4,093 | $2 | 0.1% | $264.24 | +47.1% | COM | 244199105 |
| FISV | FISERV INC | 17,332 | $2 | 0.1% | $95.79 | +4.0% | COM | 337738108 |
| ADC | AGREE RLTY CORP | 24,634 | $2 | 0.1% | $62.02 | — | COM | 008492100 |
| CRM | SALESFORCE INC | 13,097 | $2 | 0.1% | $152.32 | -5.4% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS INC | 11,645 | $2 | 0.1% | $184.23 | — | COM | 277276101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,292 | $2 | 0.1% | $55.64 | +21.6% | COM | 416515104 |
| TJX | TJX COS INC NEW | 21,047 | $2 | 0.1% | $45.18 | +56.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 19,623 | $2 | 0.1% | $39.04 | +96.7% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 1,959 | $2 | 0.1% | $1508.34 | -41.0% | COM | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,706 | $2 | 0.1% | $40.49 | +25.2% | COM | 78467J100 |
| STAG | STAG INDL INC | 50,776 | $2 | 0.1% | $37.37 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 6,560 | $2 | 0.1% | $146.09 | +56.6% | COM | 369550108 |
| INCY | INCYTE CORP | 19,973 | $2 | 0.1% | $84.67 | -9.6% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,411 | $2 | 0.1% | $86.83 | +8.1% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 25,795 | $2 | 0.1% | $58.79 | -8.7% | COM | 25746U109 |
| MET | METLIFE INC | 21,840 | $2 | 0.1% | $54.39 | +19.7% | COM | 59156R108 |
| VRSN | VERISIGN INC | 7,690 | $2 | 0.1% | $217.95 | -12.8% | COM | 92343E102 |
| INTU | INTUIT | 4,055 | $2 | 0.1% | $361.02 | +7.7% | COM | 461202103 |
| — | SPIRIT RLTY CAP INC NEW | 39,396 | $2 | 0.1% | $41.62 | — | COM NEW | 84860W300 |
| ALGN | ALIGN TECHNOLOGY INC | 7,017 | $1 | 0.1% | $504.65 | -60.3% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 9,358 | $1 | 0.1% | $117.43 | +15.2% | COM | 74834L100 |
| — | SEAGEN INC | 11,335 | $1 | 0.1% | $162.93 | — | COM | 81181C104 |
| — | APARTMENT INCOME REIT CORP | 42,382 | $1 | 0.1% | $49.00 | — | COM | 03750L109 |
| BX | BLACKSTONE INC | 19,545 | $1 | 0.1% | $90.63 | -13.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 3,724 | $1 | 0.1% | $70.45 | +10.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,099 | $1 | 0.1% | $78.91 | -16.4% | COM | 007903107 |
| PSX | PHILLIPS 66 | 13,544 | $1 | 0.1% | $82.81 | +10.3% | COM | 718546104 |
| BA | BOEING CO | 7,185 | $1 | 0.1% | $175.21 | -6.6% | COM | 097023105 |
| DTE | DTE ENERGY CO | 11,513 | $1 | 0.1% | $90.64 | +12.0% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,959 | $1 | 0.1% | $101.93 | -14.6% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 15,555 | $1 | 0.1% | $91.68 | +3.1% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 8,810 | $1 | 0.1% | $53.81 | +211.0% | COM NEW | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,458 | $1 | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| KRG | KITE RLTY GROUP TR | 61,318 | $1 | 0.1% | $20.70 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 32,902 | $1 | 0.1% | $67.39 | — | COM | 49427F108 |
| JCI | JOHNSON CTLS INTL PLC | 19,771 | $1 | 0.1% | $45.29 | +27.4% | SHS | G51502105 |
| EXC | EXELON CORP | 29,115 | $1 | 0.1% | $26.37 | +33.4% | COM | 30161N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,145 | $1 | 0.1% | $86.47 | — | COM | 78377T107 |
| GS | GOLDMAN SACHS GROUP INC | 3,551 | $1 | 0.1% | $243.12 | +32.3% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,973 | $1 | 0.1% | $188.56 | +16.2% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,989 | $1 | 0.1% | $55.58 | +0.2% | CL A | 192446102 |
| TRNO | TERRENO RLTY CORP | 20,967 | $1 | 0.1% | $67.07 | — | COM | 88146M101 |
| NOC | NORTHROP GRUMMAN CORP | 2,155 | $1 | 0.1% | $312.44 | +58.5% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 3,385 | $1 | 0.1% | $415.57 | -19.6% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 4,876 | $1 | 0.1% | $108.72 | +100.7% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,928 | $1 | 0.1% | $89.62 | -27.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 2,717 | $1 | 0.1% | $190.54 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 6,340 | $1 | 0.1% | $148.27 | +16.1% | COM | 92345Y106 |
| CUZ | COUSINS PPTYS INC | 42,854 | $1 | 0.1% | $35.84 | — | COM NEW | 222795502 |
| DOW | DOW INC | 21,398 | $1 | 0.1% | $42.59 | -4.9% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 23,434 | $1 | 0.1% | $29.27 | +19.7% | COM | 02209S103 |
| GRMN | GARMIN LTD | 11,605 | $1 | 0.1% | $83.61 | -1.1% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 11,509 | $1 | 0.1% | $89.73 | +3.7% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,240 | $1 | 0.1% | $70.88 | +37.9% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 5,048 | $1 | 0.1% | $193.51 | -3.5% | COM | 03027X100 |
| AIZ | ASSURANT INC | 8,544 | $1 | 0.1% | $151.65 | -16.8% | COM | 04621X108 |
| IRT | INDEPENDENCE RLTY TR INC | 63,209 | $1 | 0.1% | $24.03 | — | COM | 45378A106 |
| CI | CIGNA CORP NEW | 3,188 | $1 | 0.1% | $193.79 | +54.2% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 27,755 | $1 | 0.1% | $31.62 | +5.9% | CL B | 35671D857 |
| PECO | PHILLIPS EDISON & CO INC | 33,048 | $1 | 0.1% | $33.82 | — | COMMON STOCK | 71844V201 |
| KMI | KINDER MORGAN INC DEL | 57,915 | $1 | 0.1% | $13.05 | +16.3% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 50,065 | $1 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 4,040 | $1 | 0.0% | $217.11 | +9.6% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 4,406 | $1 | 0.0% | $229.97 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 7,650 | $1 | 0.0% | $82.48 | +47.2% | COM | 020002101 |
| MTB | M & T BK CORP | 7,047 | $1 | 0.0% | $138.00 | +7.1% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 2,174 | $1 | 0.0% | $299.90 | +43.8% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 22,393 | $1 | 0.0% | $37.36 | +5.1% | COM | 064058100 |
| ROL | ROLLINS INC | 27,025 | $1 | 0.0% | $34.51 | +8.1% | COM | 775711104 |
| CMI | CUMMINS INC | 4,040 | $1 | 0.0% | $207.70 | +6.3% | COM | 231021106 |
| APLE | APPLE HOSPITALITY REIT INC | 60,688 | $1 | 0.0% | $16.73 | — | COM NEW | 03784Y200 |
| MOH | MOLINA HEALTHCARE INC | 2,841 | $1 | 0.0% | $308.38 | +10.2% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 17,524 | $1 | 0.0% | $28.86 | +59.7% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 4,544 | $1 | 0.0% | $128.97 | +57.3% | COM | 46266C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,652 | $1 | 0.0% | $23.39 | — | COM | 29670E107 |
| WMB | WILLIAMS COS INC | 28,228 | $1 | 0.0% | $23.60 | +19.6% | COM | 969457100 |
| — | PHYSICIANS RLTY TR | 64,154 | $1 | 0.0% | $17.31 | — | COM | 71943U104 |
| — | DISCOVER FINL SVCS | 9,452 | $1 | 0.0% | $64.69 | — | COM | 254709108 |
| WU | WESTERN UN CO | 67,087 | $1 | 0.0% | $22.06 | — | COM | 959802109 |
| GE | GENERAL ELECTRIC CO | 10,989 | $1 | 0.0% | $61.50 | -21.3% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,865 | $1 | 0.0% | $290.89 | -19.2% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 14,301 | $1 | 0.0% | $50.01 | +7.1% | COM | 125896100 |
| ERIE | ERIE INDTY CO | 3,640 | $1 | 0.0% | $180.27 | +36.1% | CL A | 29530P102 |
| — | BLACK KNIGHT INC | 14,590 | $1 | 0.0% | $55.93 | — | COM | 09215C105 |
| DELL | DELL TECHNOLOGIES INC | 22,268 | $1 | 0.0% | $43.54 | -14.8% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 15,703 | $1 | 0.0% | $41.14 | +14.5% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 3,347 | $1 | 0.0% | $164.44 | +76.9% | COM | 29355A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,089 | $1 | 0.0% | $57.61 | — | COM SHS BEN IN | 637870106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,562 | $1 | 0.0% | $513.77 | -31.6% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 8,893 | $1 | 0.0% | $68.20 | +36.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,897 | $1 | 0.0% | $52.87 | -1.4% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 3,461 | $1 | 0.0% | $222.51 | -1.2% | COM | 863667101 |
| HIW | HIGHWOODS PPTYS INC | 29,476 | $1 | 0.0% | $41.35 | — | COM | 431284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,780 | $1 | 0.0% | $27.67 | — | SH BEN INT | 22002T108 |
| FITB | FIFTH THIRD BANCORP | 25,098 | $1 | 0.0% | $28.60 | +4.6% | COM | 316773100 |
| ADSK | AUTODESK INC | 4,373 | $1 | 0.0% | $184.63 | +8.7% | COM | 052769106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,109 | $1 | 0.0% | $14.55 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 21,007 | $1 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,816 | $1 | 0.0% | $0.10 | — | COM | 45781V101 |
| STT | STATE STR CORP | 10,192 | $1 | 0.0% | $64.71 | +2.1% | COM | 857477103 |
| BNL | BROADSTONE NET LEASE INC | 48,706 | $1 | 0.0% | $20.52 | — | COM | 11135E203 |
| HOLX | HOLOGIC INC | 10,547 | $1 | 0.0% | $74.51 | -4.4% | COM | 436440101 |
| HPQ | HP INC | 28,826 | $1 | 0.0% | $21.05 | +16.6% | COM | 40434L105 |
| — | LXP INDUSTRIAL TRUST | 76,586 | $1 | 0.0% | $13.81 | — | COM | 529043101 |
| CSX | CSX CORP | 24,676 | $1 | 0.0% | $27.72 | +3.6% | COM | 126408103 |
| CDW | CDW CORP | 4,262 | $1 | 0.0% | $156.02 | +8.2% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,990 | $1 | 0.0% | $78.57 | +66.1% | COM | 43300A203 |
| IT | GARTNER INC | 2,250 | $1 | 0.0% | $281.88 | +14.5% | COM | 366651107 |
| DEI | DOUGLAS EMMETT INC | 47,959 | $1 | 0.0% | $29.17 | — | COM | 25960P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,290 | $1 | 0.0% | $91.99 | +27.3% | COM | 64125C109 |
| — | SITE CTRS CORP | 54,941 | $1 | 0.0% | $15.28 | — | COM | 82981J109 |
| MU | MICRON TECHNOLOGY INC | 14,936 | $1 | 0.0% | $54.00 | -0.4% | COM | 595112103 |
| PK | PARK HOTELS & RESORTS INC | 63,244 | $1 | 0.0% | $17.35 | — | COM | 700517105 |
| COR | AMERISOURCEBERGEN CORP | 4,478 | $1 | 0.0% | $134.94 | +13.7% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 10,175 | $1 | 0.0% | $41.04 | +8.5% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 5,269 | $1 | 0.0% | $68.10 | +17.9% | COM | 697435105 |
| — | JUNIPER NETWORKS INC | 22,702 | $1 | 0.0% | $24.53 | — | COM | 48203R104 |
| GLW | CORNING INC | 22,337 | $1 | 0.0% | $32.68 | -9.0% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 5,571 | $1 | 0.0% | $129.09 | -11.5% | COM | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,325 | $1 | 0.0% | $147.96 | -48.5% | COM SER C | 530307305 |
| PWR | QUANTA SVCS INC | 4,956 | $1 | 0.0% | $37.38 | +278.1% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,443 | $1 | 0.0% | $76.48 | +0.8% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,369 | $1 | 0.0% | $52.55 | +45.8% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 10,935 | $1 | 0.0% | $41.86 | +29.5% | COM NEW | 026874784 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,548 | $1 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| ARW | ARROW ELECTRS INC | 6,590 | $1 | 0.0% | $116.75 | -11.6% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,732 | $1 | 0.0% | $69.74 | -8.4% | COM | 595017104 |
| — | OUTFRONT MEDIA INC | 41,223 | $1 | 0.0% | $24.07 | — | COM | 69007J106 |
| MAC | MACERICH CO | 60,578 | $1 | 0.0% | $13.01 | — | COM | 554382101 |
| — | TE CONNECTIVITY LTD | 5,927 | $1 | 0.0% | $109.34 | — | SHS | H84989104 |
| EIX | EDISON INTL | 10,578 | $1 | 0.0% | $47.85 | +11.2% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 12,100 | $1 | 0.0% | $42.51 | +13.1% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,391 | $1 | 0.0% | $34.78 | +24.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,087 | $1 | 0.0% | $192.46 | +51.7% | COM | 03076C106 |
| PODD | INSULET CORP | 2,208 | $1 | 0.0% | $255.32 | +8.0% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 2,792 | $1 | 0.0% | $176.59 | +28.1% | CL A | 21036P108 |
| KLAC | KLA CORP | 1,715 | $1 | 0.0% | $216.28 | +56.2% | COM NEW | 482480100 |
| NVR | NVR INC | 140 | $1 | 0.0% | $4665.28 | -5.8% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 5,284 | $1 | 0.0% | $181.01 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,876 | $1 | 0.0% | $11.45 | +17.7% | COM | 42824C109 |
| MRNA | MODERNA INC | 3,485 | $1 | 0.0% | $176.00 | -7.1% | COM | 60770K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,901 | $1 | 0.0% | $145.28 | -54.9% | COM | 109194100 |
| CE | CELANESE CORP DEL | 6,100 | $1 | 0.0% | $93.26 | +1.3% | COM | 150870103 |
| OXY | OCCIDENTAL PETE CORP | 9,876 | $1 | 0.0% | $25.49 | +153.8% | COM | 674599105 |
| NHI | NATIONAL HEALTH INVS INC | 11,755 | $1 | 0.0% | $59.62 | — | COM | 63633D104 |
| DVN | DEVON ENERGY CORP NEW | 9,970 | $1 | 0.0% | $34.57 | +71.7% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 18,163 | $1 | 0.0% | $69.06 | — | COM | 78440X887 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,548 | $1 | 0.0% | $26.08 | — | COM | 35086T109 |
| NTAP | NETAPP INC | 10,102 | $1 | 0.0% | $58.94 | +4.5% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,290 | $1 | 0.0% | $58.19 | +14.0% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 24,634 | $1 | 0.0% | $64.90 | -63.2% | CL A | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,272 | $1 | 0.0% | $11.39 | +9.8% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 15,042 | $1 | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| EVRG | EVERGY INC | 9,320 | $1 | 0.0% | $47.25 | +11.1% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 11,410 | $1 | 0.0% | $65.08 | -23.7% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 23,519 | $1 | 0.0% | $49.72 | -45.0% | COM | 90353T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,837 | $1 | 0.0% | $11.10 | — | COM | 867892101 |
| JBGS | JBG SMITH PPTYS | 30,315 | $1 | 0.0% | $27.32 | — | COM | 46590V100 |
| ON | ON SEMICONDUCTOR CORP | 9,035 | $1 | 0.0% | $52.71 | +26.5% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,105 | $1 | 0.0% | $13.41 | +40.2% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 1,995 | $1 | 0.0% | $263.59 | +7.2% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 378 | $1 | 0.0% | $1028.74 | +30.1% | COM | 592688105 |
| CTRA | COTERRA ENERGY INC | 22,200 | $1 | 0.0% | $18.77 | +29.7% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 13,780 | $1 | 0.0% | $23.84 | +42.3% | COM | 174610105 |
| — | PIONEER NAT RES CO | 2,355 | $1 | 0.0% | $133.53 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 13,640 | $1 | 0.0% | $27.75 | +11.6% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,339 | $1 | 0.0% | $156.78 | -4.7% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 8,367 | $1 | 0.0% | $50.17 | +16.2% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 9,365 | $1 | 0.0% | $190.12 | -74.4% | COM | 256163106 |
| PCAR | PACCAR INC | 5,225 | $1 | 0.0% | $50.37 | +13.2% | COM | 693718108 |
| — | VMWARE INC | 4,183 | $1 | 0.0% | $97.25 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $1 | 0.0% | $24.69 | +21.0% | COM | 169656105 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,018 | $1 | 0.0% | $17.96 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,435 | $1 | 0.0% | $16.07 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 27,239 | $1 | 0.0% | $18.98 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 36,640 | $0 | 0.0% | $21.52 | — | COM | 70509V100 |
| CNC | CENTENE CORP DEL | 5,950 | $0 | 0.0% | $62.67 | +30.3% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 6,222 | $0 | 0.0% | $55.94 | +25.4% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 5,504 | $0 | 0.0% | $85.55 | -7.8% | COM | 665859104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,167 | $0 | 0.0% | $9.40 | — | COM | 252784301 |
| ILMN | ILLUMINA INC | 2,394 | $0 | 0.0% | $276.11 | -24.9% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 3,374 | $0 | 0.0% | $279.68 | -45.4% | CL A | 833445109 |
| RLJ | RLJ LODGING TR | 45,244 | $0 | 0.0% | $12.96 | — | COM | 74965L101 |
| DRI | DARDEN RESTAURANTS INC | 3,416 | $0 | 0.0% | $114.86 | +10.0% | COM | 237194105 |
| F | FORD MTR CO DEL | 40,685 | $0 | 0.0% | $8.56 | +17.6% | COM | 345370860 |
| GM | GENERAL MTRS CO | 14,017 | $0 | 0.0% | $39.00 | -8.3% | COM | 37045V100 |
| FTNT | FORTINET INC | 9,645 | $0 | 0.0% | $51.90 | +0.4% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 5,748 | $0 | 0.0% | $55.07 | +21.1% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,910 | $0 | 0.0% | $134.04 | +19.3% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 14,150 | $0 | 0.0% | $34.90 | -8.7% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,653 | $0 | 0.0% | $240.35 | +10.8% | COM | 615369105 |
| KEY | KEYCORP | 26,413 | $0 | 0.0% | $15.68 | -5.7% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,973 | $0 | 0.0% | $88.33 | +52.6% | COM | 030420103 |
| UE | URBAN EDGE PPTYS | 32,085 | $0 | 0.0% | $17.67 | — | COM | 91704F104 |
| BBY | BEST BUY INC | 5,638 | $0 | 0.0% | $71.23 | -11.2% | COM | 086516101 |
| IVT | INVENTRUST PPTYS CORP | 19,001 | $0 | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| CEG | CONSTELLATION ENERGY CORP | 5,101 | $0 | 0.0% | $53.50 | +64.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,171 | $0 | 0.0% | $181.63 | -24.6% | CL A | 22788C105 |
| XYZ | BLOCK INC | 6,947 | $0 | 0.0% | $201.00 | -69.3% | CL A | 852234103 |
| DXCM | DEXCOM INC | 3,854 | $0 | 0.0% | $93.41 | +17.5% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 3,890 | $0 | 0.0% | $84.91 | +19.8% | COM | 049560105 |
| ELME | ELME COMMUNITIES | 24,514 | $0 | 0.0% | $23.84 | — | SH BEN INT | 939653101 |
| MAR | MARRIOTT INTL INC NEW | 2,885 | $0 | 0.0% | $129.95 | +14.8% | CL A | 571903202 |
| XHR | XENIA HOTELS & RESORTS INC | 32,266 | $0 | 0.0% | $17.51 | — | COM | 984017103 |
| FDX | FEDEX CORP | 2,456 | $0 | 0.0% | $184.24 | -15.9% | COM | 31428X106 |
| — | BUNGE LIMITED | 4,252 | $0 | 0.0% | $76.68 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 2,484 | $0 | 0.0% | $102.41 | +55.6% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 1,293 | $0 | 0.0% | $300.01 | +9.6% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,490 | $0 | 0.0% | $117.99 | -31.2% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,144 | $0 | 0.0% | $293.58 | +8.4% | COM | 911363109 |
| ROST | ROSS STORES INC | 3,494 | $0 | 0.0% | $92.88 | +6.1% | COM | 778296103 |
| EPAM | EPAM SYS INC | 1,239 | $0 | 0.0% | $412.89 | -17.7% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 1,437 | $0 | 0.0% | $411.36 | -40.1% | COM | 57060D108 |
| LTC | LTC PPTYS INC | 11,274 | $0 | 0.0% | $38.43 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 11,829 | $0 | 0.0% | $27.72 | — | COM | 374297109 |
| SE | SEA LTD | 7,625 | $0 | 0.0% | $213.57 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,908 | $0 | 0.0% | $30.21 | +60.3% | COM | 61174X109 |
| WAT | WATERS CORP | 1,156 | $0 | 0.0% | $300.81 | +5.2% | COM | 941848103 |
| OKE | ONEOK INC NEW | 5,972 | $0 | 0.0% | $42.49 | +23.0% | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 11,732 | $0 | 0.0% | $24.07 | +14.1% | COM | 460690100 |
| — | HESS CORP | 2,741 | $0 | 0.0% | $75.33 | — | COM | 42809H107 |
| IEX | IDEX CORP | 1,705 | $0 | 0.0% | $180.76 | +18.8% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,354 | $0 | 0.0% | $77.19 | -37.8% | ORD SHS | G7997R103 |
| VRE | VERIS RESIDENTIAL INC | 24,154 | $0 | 0.0% | $15.89 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 39,037 | $0 | 0.0% | $23.36 | — | COM | 444097109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,311 | $0 | 0.0% | $21.25 | — | COM | 014491104 |
| MAS | MASCO CORP | 8,060 | $0 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| AKR | ACADIA RLTY TR | 26,121 | $0 | 0.0% | $19.14 | — | COM SH BEN INT | 004239109 |
| MSCI | MSCI INC | 805 | $0 | 0.0% | $455.80 | -1.5% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 9,462 | $0 | 0.0% | $19.74 | +67.1% | COM | 406216101 |
| EBAY | EBAY INC. | 8,913 | $0 | 0.0% | $38.87 | +0.3% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 10,626 | $0 | 0.0% | $39.16 | -23.4% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 1,264 | $0 | 0.0% | $270.21 | +1.9% | COM | 701094104 |
| GNL | GLOBAL NET LEASE INC | 29,220 | $0 | 0.0% | $15.15 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 13,847 | $0 | 0.0% | $34.88 | — | COM | 024013104 |
| YUM | YUM BRANDS INC | 2,865 | $0 | 0.0% | $100.04 | +14.0% | COM | 988498101 |
| — | EASTERLY GOVT PPTYS INC | 25,566 | $0 | 0.0% | $20.29 | — | COM | 27616P103 |
| APO | APOLLO GLOBAL MGMT INC | 5,709 | $0 | 0.0% | $59.34 | -5.2% | COM | 03769M106 |
| WDAY | WORKDAY INC | 2,154 | $0 | 0.0% | $204.96 | -23.9% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 3,159 | $0 | 0.0% | $36.72 | +33.1% | COM | 29364G103 |
| ABNB | AIRBNB INC | 4,130 | $0 | 0.0% | $153.27 | -34.1% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 865 | $0 | 0.0% | $316.48 | +22.7% | COM | 45168D104 |
| SNA | SNAP ON INC | 1,546 | $0 | 0.0% | $177.63 | +17.2% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 5,057 | $0 | 0.0% | $21.29 | +17.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 2,634 | $0 | 0.0% | $56.60 | +129.0% | COM | 670346105 |
| SVC | SERVICE PPTYS TR | 46,488 | $0 | 0.0% | $7.45 | — | COM SH BEN INT | 81761L102 |
| WTRG | ESSENTIAL UTILS INC | 6,910 | $0 | 0.0% | $45.31 | -0.1% | COM | 29670G102 |
| TDG | TRANSDIGM GROUP INC | 516 | $0 | 0.0% | $493.78 | +2.0% | COM | 893641100 |
| DT | DYNATRACE INC | 8,465 | $0 | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251 | $0 | 0.0% | $118.23 | — | SPONSORED ADS | 874039100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,470 | $0 | 0.0% | $15.72 | — | COM CL A | 720190206 |
| MRVL | MARVELL TECHNOLOGY INC | 8,491 | $0 | 0.0% | $52.21 | -22.8% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 10,652 | $0 | 0.0% | $20.61 | +24.4% | CL A | 05722G100 |
| — | PARAMOUNT GROUP INC | 52,704 | $0 | 0.0% | $9.41 | — | COM | 69924R108 |
| DHI | D R HORTON INC | 3,514 | $0 | 0.0% | $43.16 | +80.0% | COM | 23331A109 |
| AIV | APARTMENT INVT & MGMT CO | 43,720 | $0 | 0.0% | $7.00 | — | CL A | 03748R747 |
| — | MARATHON OIL CORP | 11,410 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| EQH | EQUITABLE HLDGS INC | 10,696 | $0 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| KHC | KRAFT HEINZ CO | 7,553 | $0 | 0.0% | $29.61 | +9.8% | COM | 500754106 |
| DDOG | DATADOG INC | 4,152 | $0 | 0.0% | $120.27 | -35.0% | CL A COM | 23804L103 |
| J | JACOBS SOLUTIONS INC | 2,529 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,080 | $0 | 0.0% | $287.34 | -8.3% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 3,910 | $0 | 0.0% | $82.56 | -5.4% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $0 | 0.0% | $145.45 | -25.5% | COM | 874054109 |
| RMD | RESMED INC | 1,437 | $0 | 0.0% | $202.07 | +5.6% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,335 | $0 | 0.0% | $121.29 | -6.9% | COM | 98956P102 |
| BDN | BRANDYWINE RLTY TR | 47,595 | $0 | 0.0% | $12.46 | — | SH BEN INT NEW | 105368203 |
| TAP | MOLSON COORS BEVERAGE CO | 5,673 | $0 | 0.0% | $40.94 | +13.5% | CL B | 60871R209 |
| — | PARAMOUNT GLOBAL | 17,162 | $0 | 0.0% | $41.42 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 9,932 | $0 | 0.0% | $22.81 | +8.1% | COM | 69351T106 |
| NTST | NETSTREIT CORP | 15,509 | $0 | 0.0% | $18.66 | — | COM | 64119V303 |
| ZS | ZSCALER INC | 2,527 | $0 | 0.0% | $190.14 | -28.5% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 2,838 | $0 | 0.0% | $152.67 | -33.9% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 3,465 | $0 | 0.0% | $67.10 | +6.0% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,408 | $0 | 0.0% | $25.68 | +24.1% | FNF GROUP COM | 31620R303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,384 | $0 | 0.0% | $79.37 | — | COM | 65341D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,170 | $0 | 0.0% | $151.49 | +40.8% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 3,395 | $0 | 0.0% | $76.93 | -1.6% | COM | 806407102 |
| — | COOPER COS INC | 817 | $0 | 0.0% | $390.62 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 4,208 | $0 | 0.0% | $50.37 | -5.1% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,160 | $0 | 0.0% | $173.03 | +26.9% | COM | 446413106 |
| FOXA | FOX CORP | 8,715 | $0 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,940 | $0 | 0.0% | $94.82 | +35.0% | COM | 25278X109 |
| AAP | ADVANCE AUTO PARTS INC | 1,795 | $0 | 0.0% | $201.40 | -25.5% | COM | 00751Y106 |
| PCG | PG&E CORP | 15,810 | $0 | 0.0% | $11.51 | +29.8% | COM | 69331C108 |
| CPRT | COPART INC | 4,210 | $0 | 0.0% | $29.97 | -0.1% | COM | 217204106 |
| KKR | KKR & CO INC | 5,510 | $0 | 0.0% | $47.63 | -0.1% | COM | 48251W104 |
| ESRT | EMPIRE ST RLTY TR INC | 37,443 | $0 | 0.0% | $8.83 | — | CL A | 292104106 |
| TSCO | TRACTOR SUPPLY CO | 1,122 | $0 | 0.0% | $31.51 | +27.6% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 3,251 | $0 | 0.0% | $77.78 | -5.0% | CL A | 12504L109 |
| CSR | CENTERSPACE | 4,239 | $0 | 0.0% | $91.19 | — | COM | 15202L107 |
| EXAS | EXACT SCIENCES CORP | 4,994 | $0 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| RHI | ROBERT HALF INTL INC | 3,276 | $0 | 0.0% | $80.32 | -5.0% | COM | 770323103 |
| WBS | WEBSTER FINL CORP | 5,110 | $0 | 0.0% | $48.24 | +3.8% | COM | 947890109 |
| — | RPT REALTY | 23,831 | $0 | 0.0% | $12.18 | — | SH BEN INT | 74971D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,648 | $0 | 0.0% | $36.25 | — | COM | 20369C106 |
| DINO | HF SINCLAIR CORP | 4,570 | $0 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 3,744 | $0 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| NRG | NRG ENERGY INC | 7,390 | $0 | 0.0% | $35.96 | +1.5% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 1,209 | $0 | 0.0% | $186.20 | -4.0% | COM | 294429105 |
| LEN | LENNAR CORP | 2,562 | $0 | 0.0% | $82.21 | -5.7% | CL A | 526057104 |
| UMH | UMH PPTYS INC | 14,319 | $0 | 0.0% | $17.11 | — | COM | 903002103 |
| — | WOLFSPEED INC | 3,343 | $0 | 0.0% | $93.30 | — | COM | 977852102 |
| WY | WEYERHAEUSER CO MTN BE | 7,346 | $0 | 0.0% | $26.70 | +3.2% | COM NEW | 962166104 |
| HAS | HASBRO INC | 3,701 | $0 | 0.0% | $77.31 | -29.8% | COM | 418056107 |
| BWA | BORGWARNER INC | 5,606 | $0 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 5,373 | $0 | 0.0% | $31.07 | +10.6% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 1,380 | $0 | 0.0% | $240.18 | -28.9% | CL A COM | 922475108 |
| — | THE NECESSITY RETAIL REIT IN | 37,473 | $0 | 0.0% | $7.66 | — | COM CLASS A | 02607T109 |
| UGI | UGI CORP NEW | 5,910 | $0 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 1,537 | $0 | 0.0% | $198.09 | -28.2% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 22,844 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,881 | $0 | 0.0% | $13.94 | — | COM | 04208T108 |
| ALLY | ALLY FINL INC | 8,835 | $0 | 0.0% | $43.28 | -45.4% | COM | 02005N100 |
| — | SAFEHOLD INC | 7,562 | $0 | 0.0% | $0.03 | — | COM | 78645L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,760 | $0 | 0.0% | $164.73 | -26.1% | COM | 33616C100 |
| INN | SUMMIT HOTEL PPTYS INC | 29,384 | $0 | 0.0% | $8.91 | — | COM | 866082100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,000 | $0 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| NDAQ | NASDAQ INC | 3,400 | $0 | 0.0% | $54.93 | +8.4% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 3,985 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 616 | $0 | 0.0% | $322.07 | +3.9% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,128 | $0 | 0.0% | $0.18 | — | COM | 339041105 |
| — | ANSYS INC | 852 | $0 | 0.0% | $0.24 | — | COM | 03662Q105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,049 | $0 | 0.0% | $18.72 | — | COM | 376536108 |
| PLYM | PLYMOUTH INDL REIT INC | 10,564 | $0 | 0.0% | $17.51 | — | COM | 729640102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,563 | $0 | 0.0% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| FPI | FARMLAND PARTNERS INC | 14,049 | $0 | 0.0% | $13.36 | — | COM | 31154R109 |
| CLDT | CHATHAM LODGING TR | 13,542 | $0 | 0.0% | $10.49 | — | COM | 16208T102 |
| — | GLOBAL MED REIT INC | 16,959 | $0 | 0.0% | $14.36 | — | COM NEW | 37954A204 |
| VTRS | VIATRIS INC | 14,004 | $0 | 0.0% | $12.31 | -26.4% | COM | 92556V106 |
| — | ISTAR INC | 19,261 | $0 | 0.0% | $13.57 | — | COM | 45031U101 |
| ONL | ORION OFFICE REIT INC | 16,120 | $0 | 0.0% | $10.98 | — | COM | 68629Y103 |
| WSR | WHITESTONE REIT | 13,026 | $0 | 0.0% | $10.75 | — | COM | 966084204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,260 | $0 | 0.0% | $22.21 | -65.9% | CL A | 69608A108 |
| SNAP | SNAP INC | 11,280 | $0 | 0.0% | $46.22 | -78.7% | CL A | 83304A106 |
| — | CITY OFFICE REIT INC | 10,956 | $0 | 0.0% | $12.98 | — | COM | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,193 | $0 | 0.0% | $4.27 | — | COM | 10482B101 |
| FSP | FRANKLIN STR PPTYS CORP | 27,688 | $0 | 0.0% | $5.26 | — | COM | 35471R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,605 | $0 | 0.0% | $11.19 | -45.1% | COM | 550241103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,404 | $0 | 0.0% | $19.38 | — | COM SHS BEN INT | 456237106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,222 | $0 | 0.0% | $2.67 | — | COM SH BEN INT | 25525P107 |