Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.086B

Holdings (590)

FERG1GBX FERGUSON PLC NEW 2.9%

Value $60.55M Shares 5,800 Est. Cost $10440.00 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $48.13M Shares 200,673 Est. Cost $167.59 Unrealized +39.7%

AAPL APPLE INC 2.3%

Value $47.55M Shares 365,980 Est. Cost $105.05 Unrealized +33.9%

PLD PROLOGIS INC. 1.7%

Value $35.3M Shares 313,124 Est. Cost $112.09 Unrealized -10.6%

ABBV ABBVIE INC 1.6%

Value $33.66M Shares 208,305 Est. Cost $107.88 Unrealized +27.2%

PG PROCTER AND GAMBLE CO 1.5%

Value $30.68M Shares 202,445 Est. Cost $107.19 Unrealized +21.1%

XOM EXXON MOBIL CORP 1.4%

Value $28.91M Shares 262,063 Est. Cost $69.60 Unrealized +38.3%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $26.9M Shares 190,958 Est. Cost $113.64 Unrealized +8.3%

PEP PEPSICO INC 1.3%

Value $26.84M Shares 148,583 Est. Cost $115.19 Unrealized +39.7%

O REALTY INCOME CORP 1.3%

Value $26.48M Shares 417,448 Est. Cost $54.91 Unrealized -4.9%

NEE NEXTERA ENERGY INC 1.1%

Value $22.72M Shares 271,811 Est. Cost $61.84 Unrealized +19.4%

CVX CHEVRON CORP NEW 1.1%

Value $22.04M Shares 122,807 Est. Cost $119.81 Unrealized +27.9%

GOOGL ALPHABET INC 1.0%

Value $21.2M Shares 240,269 Est. Cost $108.86 Unrealized -13.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $20.91M Shares 39,446 Est. Cost $303.29 Unrealized +65.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $20.86M Shares 118,068 Est. Cost $126.50 Unrealized +24.2%

KO COCA COLA CO 0.9%

Value $19.65M Shares 308,952 Est. Cost $48.89 Unrealized +12.3%

ED CONSOLIDATED EDISON INC 0.9%

Value $19.51M Shares 204,656 Est. Cost $77.03 Unrealized +6.0%

EQIX EQUINIX INC 0.9%

Value $18.39M Shares 28,067 Est. Cost $632.52 Unrealized -8.5%

CAH CARDINAL HEALTH INC 0.9%

Value $18.26M Shares 237,524 Est. Cost $58.58 Unrealized +22.2%

PFE PFIZER INC 0.8%

Value $17.43M Shares 340,124 Est. Cost $24.02 Unrealized +67.3%

WMT WALMART INC 0.8%

Value $17.12M Shares 120,726 Est. Cost $35.31 Unrealized +29.3%

AMZN AMAZON COM INC 0.8%

Value $17.08M Shares 203,319 Est. Cost $125.03 Unrealized -21.0%

MCD MCDONALDS CORP 0.8%

Value $16.89M Shares 64,111 Est. Cost $190.95 Unrealized +28.4%

PSA PUBLIC STORAGE 0.8%

Value $16.33M Shares 58,297 Est. Cost $262.10 Unrealized -2.1%

HD HOME DEPOT INC 0.8%

Value $16.13M Shares 51,054 Est. Cost $152.59 Unrealized +84.3%

KMB KIMBERLY-CLARK CORP 0.7%

Value $14.96M Shares 110,173 Est. Cost $113.01 Unrealized -0.3%

SJM SMUCKER J M CO 0.7%

Value $14.35M Shares 90,551 Est. Cost $121.67 Unrealized +9.7%

AFL AFLAC INC 0.7%

Value $14.32M Shares 198,998 Est. Cost $56.04 Unrealized +11.5%

V VISA INC 0.7%

Value $14.22M Shares 68,434 Est. Cost $175.73 Unrealized +12.1%

MRK MERCK & CO INC 0.6%

Value $13.53M Shares 121,960 Est. Cost $58.51 Unrealized +58.6%

TXN TEXAS INSTRS INC 0.6%

Value $13.35M Shares 80,783 Est. Cost $100.82 Unrealized +50.7%

APD AIR PRODS & CHEMS INC 0.6%

Value $13.04M Shares 42,317 Est. Cost $231.18 Unrealized +12.2%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $12.97M Shares 347,154 Est. Cost $38.22 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $12.84M Shares 153,175 Est. Cost $71.97 Unrealized -4.1%

ABT ABBOTT LABS 0.6%

Value $12.69M Shares 115,598 Est. Cost $66.56 Unrealized +46.7%

BEN FRANKLIN RESOURCES INC 0.6%

Value $12.56M Shares 476,233 Est. Cost $22.30 Unrealized -6.1%

CL COLGATE PALMOLIVE CO 0.6%

Value $11.77M Shares 149,329 Est. Cost $68.52 Unrealized +1.8%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $11.68M Shares 99,455 Est. Cost $106.07 Unrealized -11.9%

ESS ESSEX PPTY TR INC 0.6%

Value $11.59M Shares 54,673 Est. Cost $247.64 Unrealized -22.1%

CAT CATERPILLAR INC 0.6%

Value $11.52M Shares 48,077 Est. Cost $177.00 Unrealized +16.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $11.43M Shares 85,254 Est. Cost $68.60 Unrealized +71.5%

MDT MEDTRONIC PLC 0.5%

Value $11.29M Shares 145,286 Est. Cost $83.26 Unrealized -11.8%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $11.08M Shares 119,332 Est. Cost $69.62 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $10.61M Shares 269,170 Est. Cost $36.17 Unrealized -14.9%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $10.45M Shares 47,428 Est. Cost $188.17 Unrealized +5.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $10.35M Shares 38,769 Est. Cost $210.09 Unrealized +25.7%

EMR EMERSON ELEC CO 0.5%

Value $10.17M Shares 105,842 Est. Cost $80.51 Unrealized +5.0%

GPC GENUINE PARTS CO 0.5%

Value $10.14M Shares 58,435 Est. Cost $130.44 Unrealized +22.0%

DHR DANAHER CORPORATION 0.5%

Value $10.1M Shares 38,056 Est. Cost $88.87 Unrealized +156.7%

HRL HORMEL FOODS CORP 0.5%

Value $10.07M Shares 221,127 Est. Cost $42.25 Unrealized -0.8%

VICI VICI PPTYS INC 0.5%

Value $9.986M Shares 308,199 Est. Cost $23.43 Unrealized +15.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $9.959M Shares 41,695 Est. Cost $170.06 Unrealized +34.7%

CSCO CISCO SYS INC 0.5%

Value $9.751M Shares 204,674 Est. Cost $37.35 Unrealized +11.0%

NVDA NVIDIA CORPORATION 0.5%

Value $9.708M Shares 66,431 Est. Cost $16.98 Unrealized -13.7%

WELL WELLTOWER INC 0.5%

Value $9.577M Shares 146,104 Est. Cost $76.50 Unrealized -22.1%

GWW GRAINGER W W INC 0.5%

Value $9.41M Shares 16,916 Est. Cost $397.25 Unrealized +38.1%

MBB ISHARES TR 0.4%

Value $9.375M Shares 101,077 Est. Cost $109.63 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $9.306M Shares 66,312 Est. Cost $136.10 Unrealized -6.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $9.272M Shares 16,837 Est. Cost $399.53 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.164M Shares 29,667 Est. Cost $209.66 Unrealized +41.6%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $9.125M Shares 99,666 Est. Cost $87.49 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.4%

Value $9.111M Shares 27,201 Est. Cost $324.03 Unrealized -0.9%

LEG LEGGETT & PLATT INC 0.4%

Value $9.108M Shares 282,593 Est. Cost $37.28 Unrealized -9.7%

CB CHUBB LIMITED 0.4%

Value $8.813M Shares 39,951 Est. Cost $177.04 Unrealized +12.9%

DLR DIGITAL RLTY TR INC 0.4%

Value $8.76M Shares 87,362 Est. Cost $120.97 Unrealized -24.6%

BDX BECTON DICKINSON & CO 0.4%

Value $8.619M Shares 33,894 Est. Cost $226.74 Unrealized -1.6%

EOG EOG RES INC 0.4%

Value $8.536M Shares 65,904 Est. Cost $72.89 Unrealized +61.6%

— LINDE PLC 0.4%

Value $8.491M Shares 26,033 Est. Cost $254.62 Unrealized —

SYY SYSCO CORP 0.4%

Value $8.302M Shares 108,588 Est. Cost $72.89 Unrealized +1.4%

SON SONOCO PRODS CO 0.4%

Value $8.142M Shares 134,121 Est. Cost $51.82 Unrealized +2.3%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $8.138M Shares 18,835 Est. Cost $394.68 Unrealized +2.3%

TROW PRICE T ROWE GROUP INC 0.4%

Value $8.08M Shares 74,087 Est. Cost $108.55 Unrealized -10.2%

AVGO BROADCOM INC 0.4%

Value $7.984M Shares 14,279 Est. Cost $39.33 Unrealized +21.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $7.968M Shares 46,579 Est. Cost $105.27 Unrealized +61.9%

UNP UNION PAC CORP 0.4%

Value $7.831M Shares 37,819 Est. Cost $124.16 Unrealized +53.2%

CINF CINCINNATI FINL CORP 0.4%

Value $7.816M Shares 76,336 Est. Cost $98.36 Unrealized -3.6%

GOOG ALPHABET INC 0.4%

Value $7.802M Shares 87,926 Est. Cost $109.44 Unrealized -13.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value $7.743M Shares 92,995 Est. Cost $49.14 Unrealized +51.0%

LLY LILLY ELI & CO 0.4%

Value $7.663M Shares 20,946 Est. Cost $139.84 Unrealized +147.3%

TGT TARGET CORP 0.4%

Value $7.652M Shares 51,343 Est. Cost $139.11 Unrealized +1.3%

FAST FASTENAL CO 0.4%

Value $7.537M Shares 159,272 Est. Cost $23.31 Unrealized -2.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $7.401M Shares 35,546 Est. Cost $206.91 Unrealized +2.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $7.137M Shares 48,993 Est. Cost $151.81 Unrealized -18.8%

— SOUTH JERSEY INDS INC 0.3%

Value $6.974M Shares 196,279 Est. Cost $34.28 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $6.92M Shares 80,605 Est. Cost $55.07 Unrealized +28.5%

NKE NIKE INC 0.3%

Value $6.876M Shares 58,762 Est. Cost $96.18 Unrealized -0.9%

AVB AVALONBAY CMNTYS INC 0.3%

Value $6.868M Shares 42,520 Est. Cost $197.98 Unrealized -23.4%

AME AMETEK INC 0.3%

Value $6.754M Shares 48,339 Est. Cost $112.79 Unrealized +15.1%

ECL ECOLAB INC 0.3%

Value $6.696M Shares 46,005 Est. Cost $171.68 Unrealized -17.4%

EQR EQUITY RESIDENTIAL 0.3%

Value $6.658M Shares 112,849 Est. Cost $70.73 Unrealized -22.7%

LOW LOWES COS INC 0.3%

Value $6.658M Shares 33,418 Est. Cost $172.60 Unrealized +9.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.638M Shares 44,926 Est. Cost $123.86 Unrealized +14.9%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $6.634M Shares 45,913 Est. Cost $135.16 Unrealized +3.8%

TSLA TESLA INC 0.3%

Value $6.468M Shares 52,509 Est. Cost $248.94 Unrealized -23.9%

AMGN AMGEN INC 0.3%

Value $6.393M Shares 24,340 Est. Cost $184.94 Unrealized +31.3%

META META PLATFORMS INC 0.3%

Value $6.353M Shares 52,795 Est. Cost $175.88 Unrealized -33.7%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $6.292M Shares 42,749 Est. Cost $153.11 Unrealized -9.1%

ETN EATON CORP PLC 0.3%

Value $6.286M Shares 40,049 Est. Cost $70.31 Unrealized +109.0%

VFC V F CORP 0.3%

Value $6.198M Shares 224,482 Est. Cost $44.55 Unrealized -34.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $6.164M Shares 61,080 Est. Cost $59.37 Unrealized +47.6%

MKC MCCORMICK & CO INC 0.3%

Value $6.028M Shares 72,724 Est. Cost $80.83 Unrealized -7.4%

MA MASTERCARD INCORPORATED 0.3%

Value $5.902M Shares 16,974 Est. Cost $209.95 Unrealized +54.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $5.88M Shares 56,580 Est. Cost $103.90 Unrealized -4.7%

CMCSA COMCAST CORP NEW 0.3%

Value $5.657M Shares 161,771 Est. Cost $39.39 Unrealized -23.7%

USB US BANCORP DEL 0.3%

Value $5.607M Shares 128,565 Est. Cost $31.59 Unrealized +16.2%

PPG PPG INDS INC 0.3%

Value $5.563M Shares 44,239 Est. Cost $118.92 Unrealized -3.7%

SEIC SEI INVTS CO 0.3%

Value $5.553M Shares 95,256 Est. Cost $54.14 Unrealized -0.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.538M Shares 2,748 Est. Cost $1958.55 Unrealized -4.6%

INVH INVITATION HOMES INC 0.3%

Value $5.515M Shares 186,062 Est. Cost $33.92 Unrealized -16.6%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $5.487M Shares 34,949 Est. Cost $167.24 Unrealized -17.6%

VTR VENTAS INC 0.3%

Value $5.473M Shares 121,496 Est. Cost $47.76 Unrealized -20.9%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $5.467M Shares 80,308 Est. Cost $56.73 Unrealized +0.1%

DCI DONALDSON INC 0.3%

Value $5.405M Shares 91,816 Est. Cost $51.12 Unrealized +6.4%

HON HONEYWELL INTL INC 0.3%

Value $5.357M Shares 24,997 Est. Cost $146.04 Unrealized +22.4%

T AT&T INC 0.3%

Value $5.317M Shares 288,834 Est. Cost $15.53 Unrealized -2.7%

SUI SUN CMNTYS INC 0.3%

Value $5.283M Shares 36,947 Est. Cost $166.11 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $5.175M Shares 34,581 Est. Cost $100.20 Unrealized +39.4%

WM WASTE MGMT INC DEL 0.2%

Value $5.169M Shares 32,946 Est. Cost $82.75 Unrealized +85.1%

— BLACKROCK INC 0.2%

Value $5.091M Shares 7,184 Est. Cost $695.93 Unrealized —

ATR APTARGROUP INC 0.2%

Value $5.086M Shares 46,241 Est. Cost $102.87 Unrealized -4.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.062M Shares 49,148 Est. Cost $74.07 Unrealized +14.5%

ZTS ZOETIS INC 0.2%

Value $4.982M Shares 33,997 Est. Cost $127.26 Unrealized +12.5%

TMUS T-MOBILE US INC 0.2%

Value $4.972M Shares 35,517 Est. Cost $92.09 Unrealized +50.7%

WPC WP CAREY INC 0.2%

Value $4.881M Shares 62,462 Est. Cost $80.88 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $4.848M Shares 35,743 Est. Cost $101.85 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.808M Shares 27,656 Est. Cost $120.06 Unrealized +23.3%

HSY HERSHEY CO 0.2%

Value $4.778M Shares 20,631 Est. Cost $129.24 Unrealized +64.1%

ORCL ORACLE CORP 0.2%

Value $4.76M Shares 58,239 Est. Cost $43.47 Unrealized +68.4%

GIS GENERAL MLS INC 0.2%

Value $4.633M Shares 55,255 Est. Cost $58.91 Unrealized +23.8%

PAYX PAYCHEX INC 0.2%

Value $4.614M Shares 39,928 Est. Cost $63.28 Unrealized +68.4%

DIS DISNEY WALT CO 0.2%

Value $4.582M Shares 52,737 Est. Cost $145.23 Unrealized -35.7%

SBUX STARBUCKS CORP 0.2%

Value $4.57M Shares 46,072 Est. Cost $58.71 Unrealized +49.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.553M Shares 44,988 Est. Cost $58.20 Unrealized +39.7%

CTAS CINTAS CORP 0.2%

Value $4.498M Shares 9,959 Est. Cost $82.26 Unrealized +27.9%

DOV DOVER CORP 0.2%

Value $4.434M Shares 32,742 Est. Cost $123.20 Unrealized +3.7%

CME CME GROUP INC 0.2%

Value $4.433M Shares 26,362 Est. Cost $144.11 Unrealized +4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.431M Shares 61,584 Est. Cost $52.31 Unrealized +24.7%

DLTR DOLLAR TREE INC 0.2%

Value $4.426M Shares 31,295 Est. Cost $86.20 Unrealized +72.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.351M Shares 65,286 Est. Cost $44.58 Unrealized +30.1%

RSG REPUBLIC SVCS INC 0.2%

Value $4.298M Shares 33,322 Est. Cost $73.06 Unrealized +75.6%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $4.297M Shares 57,205 Est. Cost $96.98 Unrealized -29.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $4.293M Shares 53,262 Est. Cost $80.54 Unrealized -8.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $4.288M Shares 16,639 Est. Cost $119.31 Unrealized +102.0%

CVS CVS HEALTH CORP 0.2%

Value $4.284M Shares 45,969 Est. Cost $60.52 Unrealized +42.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $4.251M Shares 169,551 Est. Cost $25.80 Unrealized -22.0%

IRM IRON MTN INC DEL 0.2%

Value $4.217M Shares 84,596 Est. Cost $42.70 Unrealized +5.3%

SO SOUTHERN CO 0.2%

Value $4.211M Shares 58,971 Est. Cost $45.63 Unrealized +30.7%

GGG GRACO INC 0.2%

Value $4.168M Shares 61,973 Est. Cost $64.36 Unrealized -0.6%

UMBF UMB FINL CORP 0.2%

Value $4.135M Shares 49,512 Est. Cost $93.36 Unrealized -10.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $4.07M Shares 30,705 Est. Cost $87.62 Unrealized +52.1%

PNR PENTAIR PLC 0.2%

Value $4.039M Shares 89,795 Est. Cost $48.21 Unrealized -13.2%

BF/B BROWN FORMAN CORP 0.2%

Value $3.972M Shares 60,468 Est. Cost $63.87 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.2%

Value $3.919M Shares 15,795 Est. Cost $246.38 Unrealized -14.4%

QCOM QUALCOMM INC 0.2%

Value $3.908M Shares 35,547 Est. Cost $104.53 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.904M Shares 8,025 Est. Cost $285.20 Unrealized +49.6%

KIM KIMCO RLTY CORP 0.2%

Value $3.903M Shares 184,288 Est. Cost $19.86 Unrealized -9.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.876M Shares 20,673 Est. Cost $135.61 Unrealized +24.9%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $3.859M Shares 74,077 Est. Cost $46.29 Unrealized —

NEM NEWMONT CORP 0.2%

Value $3.827M Shares 81,085 Est. Cost $50.25 Unrealized -18.8%

UDR UDR INC 0.2%

Value $3.806M Shares 98,270 Est. Cost $45.47 Unrealized -23.6%

ABM ABM INDS INC 0.2%

Value $3.78M Shares 85,091 Est. Cost $40.50 Unrealized +1.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $3.733M Shares 48,767 Est. Cost $78.77 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $3.688M Shares 52,609 Est. Cost $51.46 Unrealized +15.8%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.641M Shares 226,838 Est. Cost $14.94 Unrealized -1.9%

BAC BANK AMERICA CORP 0.2%

Value $3.629M Shares 109,581 Est. Cost $20.46 Unrealized +55.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $3.605M Shares 38,452 Est. Cost $75.59 Unrealized +9.4%

PGR PROGRESSIVE CORP 0.2%

Value $3.591M Shares 27,687 Est. Cost $78.51 Unrealized +47.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.536M Shares 14,898 Est. Cost $247.39 Unrealized -9.1%

CPT CAMDEN PPTY TR 0.2%

Value $3.52M Shares 31,460 Est. Cost $132.68 Unrealized -23.6%

— APTIV PLC 0.2%

Value $3.502M Shares 37,606 Est. Cost $89.79 Unrealized —

— KELLOGG CO 0.2%

Value $3.497M Shares 49,090 Est. Cost $54.86 Unrealized +11.0%

MSA MSA SAFETY INC 0.2%

Value $3.492M Shares 24,220 Est. Cost $131.50 Unrealized -0.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $3.488M Shares 53,993 Est. Cost $75.07 Unrealized —

FUL FULLER H B CO 0.2%

Value $3.451M Shares 48,188 Est. Cost $65.36 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.448M Shares 20,839 Est. Cost $93.14 Unrealized +67.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.409M Shares 18,080 Est. Cost $99.16 Unrealized +83.1%

XYL XYLEM INC 0.2%

Value $3.386M Shares 30,626 Est. Cost $107.23 Unrealized -5.8%

NDSN NORDSON CORP 0.2%

Value $3.293M Shares 13,853 Est. Cost $217.62 Unrealized +0.8%

REG REGENCY CTRS CORP 0.2%

Value $3.231M Shares 51,689 Est. Cost $56.41 Unrealized -4.5%

KR KROGER CO 0.2%

Value $3.221M Shares 72,243 Est. Cost $30.03 Unrealized +42.7%

BXP BOSTON PROPERTIES INC 0.2%

Value $3.221M Shares 47,669 Est. Cost $92.35 Unrealized -36.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.202M Shares 12,067 Est. Cost $315.25 Unrealized -22.7%

C CITIGROUP INC 0.2%

Value $3.189M Shares 70,499 Est. Cost $41.98 Unrealized -3.4%

DG DOLLAR GEN CORP NEW 0.2%

Value $3.139M Shares 12,748 Est. Cost $167.50 Unrealized +39.2%

BMI BADGER METER INC 0.1%

Value $3.112M Shares 28,543 Est. Cost $96.56 Unrealized +10.0%

INTC INTEL CORP 0.1%

Value $3.062M Shares 115,840 Est. Cost $40.78 Unrealized -34.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.01M Shares 6,594 Est. Cost $253.19 Unrealized +85.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.996M Shares 30,120 Est. Cost $60.27 Unrealized +43.9%

AZO AUTOZONE INC 0.1%

Value $2.989M Shares 1,212 Est. Cost $1099.22 Unrealized +119.9%

ALB ALBEMARLE CORP 0.1%

Value $2.982M Shares 13,753 Est. Cost $193.01 Unrealized +31.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.955M Shares 4,096 Est. Cost $526.61 Unrealized +39.3%

TW TRADEWEB MKTS INC 0.1%

Value $2.926M Shares 45,069 Est. Cost $81.34 Unrealized -27.7%

VMC VULCAN MATLS CO 0.1%

Value $2.911M Shares 16,625 Est. Cost $136.79 Unrealized +22.0%

CSL CARLISLE COS INC 0.1%

Value $2.899M Shares 12,304 Est. Cost $245.60 Unrealized +0.9%

SRE SEMPRA 0.1%

Value $2.845M Shares 18,412 Est. Cost $61.95 Unrealized +12.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $2.841M Shares 51,998 Est. Cost $66.45 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.824M Shares 93,683 Est. Cost $37.93 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $2.761M Shares 68,917 Est. Cost $41.58 Unrealized -10.6%

Value $2.704M Shares 22,551 Est. Cost $116.64 Unrealized -22.3%

FELE FRANKLIN ELEC INC 0.1%

Value $2.698M Shares 33,829 Est. Cost $80.93 Unrealized -1.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.613M Shares 9,050 Est. Cost $234.30 Unrealized +30.1%

BRC BRADY CORP 0.1%

Value $2.609M Shares 55,388 Est. Cost $44.30 Unrealized -1.6%

FDS FACTSET RESH SYS INC 0.1%

Value $2.603M Shares 6,489 Est. Cost $410.40 Unrealized +0.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.596M Shares 27,338 Est. Cost $65.60 Unrealized +23.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $2.583M Shares 24,638 Est. Cost $110.96 Unrealized -19.0%

EA ELECTRONIC ARTS INC 0.1%

Value $2.573M Shares 21,056 Est. Cost $124.14 Unrealized -0.5%

CUBE CUBESMART 0.1%

Value $2.547M Shares 63,283 Est. Cost $48.40 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $2.48M Shares 32,578 Est. Cost $27.14 Unrealized +35.5%

SNPS SYNOPSYS INC 0.1%

Value $2.474M Shares 7,749 Est. Cost $300.47 Unrealized +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $2.463M Shares 7,318 Est. Cost $457.82 Unrealized -30.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.456M Shares 2,910 Est. Cost $26.26 Unrealized +104.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.39M Shares 67,020 Est. Cost $32.72 Unrealized +4.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.384M Shares 57,787 Est. Cost $19.11 Unrealized +103.5%

ADI ANALOG DEVICES INC 0.1%

Value $2.376M Shares 14,486 Est. Cost $140.74 Unrealized +5.0%

MCK MCKESSON CORP 0.1%

Value $2.361M Shares 6,293 Est. Cost $287.71 Unrealized +27.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.361M Shares 8,319 Est. Cost $121.83 Unrealized +14.6%

SCL STEPAN CO 0.1%

Value $2.346M Shares 22,032 Est. Cost $105.84 Unrealized -1.0%

— LIFE STORAGE INC 0.1%

Value $2.346M Shares 23,816 Est. Cost $129.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.341M Shares 22,816 Est. Cost $81.56 Unrealized +17.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $2.318M Shares 94,620 Est. Cost $21.53 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.315M Shares 20,340 Est. Cost $87.33 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.311M Shares 24,479 Est. Cost $105.59 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $2.309M Shares 50,465 Est. Cost $44.23 Unrealized —

— STORE CAP CORP 0.1%

Value $2.306M Shares 71,926 Est. Cost $27.98 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $2.296M Shares 22,724 Est. Cost $100.32 Unrealized -12.3%

GEN GEN DIGITAL INC 0.1%

Value $2.273M Shares 106,073 Est. Cost $20.58 Unrealized +0.4%

HR HEALTHCARE RLTY TR 0.1%

Value $2.224M Shares 115,391 Est. Cost $20.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.224M Shares 9,026 Est. Cost $210.07 Unrealized +4.9%

COP CONOCOPHILLIPS 0.1%

Value $2.184M Shares 18,508 Est. Cost $44.59 Unrealized +145.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.179M Shares 4,248 Est. Cost $329.61 Unrealized +47.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $2.154M Shares 76,095 Est. Cost $28.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.083M Shares 29,249 Est. Cost $191.77 Unrealized -58.4%

VLO VALERO ENERGY CORP 0.1%

Value $2.061M Shares 16,249 Est. Cost $77.96 Unrealized +46.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.028M Shares 11,550 Est. Cost $156.63 Unrealized +13.1%

NFLX NETFLIX INC 0.1%

Value $2.017M Shares 6,840 Est. Cost $40.97 Unrealized -31.5%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $2.016M Shares 180,942 Est. Cost $19.06 Unrealized —

HUM HUMANA INC 0.1%

Value $1.998M Shares 3,901 Est. Cost $390.33 Unrealized +30.1%

WFC WELLS FARGO CO NEW 0.1%

Value $1.979M Shares 47,919 Est. Cost $30.83 Unrealized +32.4%

CTVA CORTEVA INC 0.1%

Value $1.967M Shares 33,472 Est. Cost $50.29 Unrealized +21.6%

AON AON PLC 0.1%

Value $1.953M Shares 6,508 Est. Cost $192.74 Unrealized +48.2%

TFC TRUIST FINL CORP 0.1%

Value $1.928M Shares 44,800 Est. Cost $39.78 Unrealized -6.8%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $1.914M Shares 84,441 Est. Cost $23.69 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.898M Shares 14,150 Est. Cost $124.14 Unrealized +8.4%

AEE AMEREN CORP 0.1%

Value $1.863M Shares 20,949 Est. Cost $60.31 Unrealized +26.3%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.86M Shares 66,533 Est. Cost $30.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.836M Shares 11,625 Est. Cost $121.71 Unrealized +14.4%

MPC MARATHON PETE CORP 0.1%

Value $1.823M Shares 15,664 Est. Cost $52.32 Unrealized +103.5%

— AMCOR PLC 0.1%

Value $1.812M Shares 152,129 Est. Cost $9.73 Unrealized +5.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $1.8M Shares 37,295 Est. Cost $56.29 Unrealized —

DE DEERE & CO 0.1%

Value $1.755M Shares 4,093 Est. Cost $264.24 Unrealized +47.1%

FISV FISERV INC 0.1%

Value $1.752M Shares 17,332 Est. Cost $95.79 Unrealized +4.0%

ADC AGREE RLTY CORP 0.1%

Value $1.747M Shares 24,634 Est. Cost $68.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.737M Shares 13,097 Est. Cost $152.32 Unrealized -5.4%

EGP EASTGROUP PPTYS INC 0.1%

Value $1.724M Shares 11,645 Est. Cost $184.23 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.69M Shares 22,292 Est. Cost $55.64 Unrealized +21.6%

TJX TJX COS INC NEW 0.1%

Value $1.675M Shares 21,047 Est. Cost $45.18 Unrealized +56.5%

MS MORGAN STANLEY 0.1%

Value $1.668M Shares 19,623 Est. Cost $39.04 Unrealized +96.7%

MELI MERCADOLIBRE INC 0.1%

Value $1.658M Shares 1,959 Est. Cost $1508.34 Unrealized -41.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.651M Shares 31,706 Est. Cost $40.49 Unrealized +25.2%

STAG STAG INDL INC 0.1%

Value $1.641M Shares 50,776 Est. Cost $37.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.628M Shares 6,560 Est. Cost $146.09 Unrealized +56.6%

INCY INCYTE CORP 0.1%

Value $1.604M Shares 19,973 Est. Cost $84.67 Unrealized -9.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.595M Shares 15,411 Est. Cost $86.83 Unrealized +8.1%

D DOMINION ENERGY INC 0.1%

Value $1.582M Shares 25,795 Est. Cost $58.79 Unrealized -8.7%

MET METLIFE INC 0.1%

Value $1.581M Shares 21,840 Est. Cost $54.39 Unrealized +19.7%

VRSN VERISIGN INC 0.1%

Value $1.58M Shares 7,690 Est. Cost $217.95 Unrealized -12.8%

INTU INTUIT 0.1%

Value $1.578M Shares 4,055 Est. Cost $361.02 Unrealized +7.7%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $1.573M Shares 39,396 Est. Cost $42.48 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.48M Shares 7,017 Est. Cost $504.65 Unrealized -60.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.464M Shares 9,358 Est. Cost $117.43 Unrealized +15.2%

— SEAGEN INC 0.1%

Value $1.457M Shares 11,335 Est. Cost $162.93 Unrealized —

— APARTMENT INCOME REIT CORP 0.1%

Value $1.454M Shares 42,382 Est. Cost $49.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.45M Shares 19,545 Est. Cost $90.63 Unrealized -13.2%

NOW SERVICENOW INC 0.1%

Value $1.446M Shares 3,724 Est. Cost $70.45 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.431M Shares 22,099 Est. Cost $78.91 Unrealized -16.4%

PSX PHILLIPS 66 0.1%

Value $1.41M Shares 13,544 Est. Cost $82.81 Unrealized +10.3%

BA BOEING CO 0.1%

Value $1.369M Shares 7,185 Est. Cost $175.21 Unrealized -6.6%

DTE DTE ENERGY CO 0.1%

Value $1.353M Shares 11,513 Est. Cost $90.64 Unrealized +12.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.345M Shares 15,959 Est. Cost $101.93 Unrealized -14.6%

CF CF INDS HLDGS INC 0.1%

Value $1.325M Shares 15,555 Est. Cost $91.68 Unrealized +3.1%

LNG CHENIERE ENERGY INC 0.1%

Value $1.321M Shares 8,810 Est. Cost $53.81 Unrealized +211.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.298M Shares 9,458 Est. Cost $110.29 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.1%

Value $1.291M Shares 61,318 Est. Cost $20.70 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $1.272M Shares 32,902 Est. Cost $67.39 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.265M Shares 19,771 Est. Cost $45.29 Unrealized +27.4%

EXC EXELON CORP 0.1%

Value $1.259M Shares 29,115 Est. Cost $26.37 Unrealized +33.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.239M Shares 15,145 Est. Cost $86.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.219M Shares 3,551 Est. Cost $243.12 Unrealized +32.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.216M Shares 4,973 Est. Cost $188.56 Unrealized +16.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.2M Shares 20,989 Est. Cost $55.58 Unrealized +0.2%

TRNO TERRENO RLTY CORP 0.1%

Value $1.192M Shares 20,967 Est. Cost $67.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.176M Shares 2,155 Est. Cost $312.44 Unrealized +58.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.173M Shares 3,385 Est. Cost $415.57 Unrealized -19.6%

HCA HCA HEALTHCARE INC 0.1%

Value $1.17M Shares 4,876 Est. Cost $108.72 Unrealized +100.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.149M Shares 16,928 Est. Cost $89.62 Unrealized -27.0%

— LAM RESEARCH CORP 0.1%

Value $1.142M Shares 2,717 Est. Cost $218.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.119M Shares 6,340 Est. Cost $148.27 Unrealized +16.1%

CUZ COUSINS PPTYS INC 0.1%

Value $1.084M Shares 42,854 Est. Cost $35.84 Unrealized —

DOW DOW INC 0.1%

Value $1.078M Shares 21,398 Est. Cost $42.59 Unrealized -4.9%

GRMN GARMIN LTD 0.1%

Value $1.071M Shares 11,605 Est. Cost $83.61 Unrealized -1.1%

MO ALTRIA GROUP INC 0.1%

Value $1.071M Shares 23,434 Est. Cost $29.27 Unrealized +19.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.07M Shares 10,240 Est. Cost $70.88 Unrealized +37.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.07M Shares 11,509 Est. Cost $89.73 Unrealized +3.7%

AIZ ASSURANT INC 0.1%

Value $1.069M Shares 8,544 Est. Cost $151.65 Unrealized -16.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.069M Shares 5,048 Est. Cost $193.51 Unrealized -3.5%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.066M Shares 63,209 Est. Cost $24.22 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.056M Shares 3,188 Est. Cost $193.79 Unrealized +54.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.055M Shares 27,755 Est. Cost $31.62 Unrealized +5.9%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.052M Shares 33,048 Est. Cost $33.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.047M Shares 57,915 Est. Cost $13.05 Unrealized +16.3%

VNO VORNADO RLTY TR 0.0%

Value $1.042M Shares 50,065 Est. Cost $39.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.041M Shares 4,040 Est. Cost $217.11 Unrealized +9.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.038M Shares 4,406 Est. Cost $229.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.037M Shares 7,650 Est. Cost $82.48 Unrealized +47.2%

MTB M & T BK CORP 0.0%

Value $1.022M Shares 7,047 Est. Cost $138.00 Unrealized +7.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.02M Shares 2,174 Est. Cost $299.90 Unrealized +43.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.019M Shares 22,393 Est. Cost $37.36 Unrealized +5.1%

ROL ROLLINS INC 0.0%

Value $987K Shares 27,025 Est. Cost $34.51 Unrealized +8.1%

CMI CUMMINS INC 0.0%

Value $979K Shares 4,040 Est. Cost $207.70 Unrealized +6.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $958K Shares 60,688 Est. Cost $16.73 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $938K Shares 2,841 Est. Cost $308.38 Unrealized +10.2%

SLB SCHLUMBERGER LTD 0.0%

Value $937K Shares 17,524 Est. Cost $28.86 Unrealized +59.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $931K Shares 39,652 Est. Cost $23.39 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $931K Shares 4,544 Est. Cost $128.97 Unrealized +57.3%

WMB WILLIAMS COS INC 0.0%

Value $929K Shares 28,228 Est. Cost $23.60 Unrealized +19.6%

— PHYSICIANS RLTY TR 0.0%

Value $928K Shares 64,154 Est. Cost $17.47 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $925K Shares 9,452 Est. Cost $64.69 Unrealized —

WU WESTERN UN CO 0.0%

Value $924K Shares 67,087 Est. Cost $22.06 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $921K Shares 10,989 Est. Cost $61.50 Unrealized -21.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $910K Shares 3,865 Est. Cost $290.89 Unrealized -19.2%

CMS CMS ENERGY CORP 0.0%

Value $906K Shares 14,301 Est. Cost $50.01 Unrealized +7.1%

ERIE ERIE INDTY CO 0.0%

Value $905K Shares 3,640 Est. Cost $180.27 Unrealized +36.1%

— BLACK KNIGHT INC 0.0%

Value $901K Shares 14,590 Est. Cost $70.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $896K Shares 22,268 Est. Cost $43.54 Unrealized -14.8%

CPB CAMPBELL SOUP CO 0.0%

Value $891K Shares 15,703 Est. Cost $41.14 Unrealized +14.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $887K Shares 3,347 Est. Cost $164.44 Unrealized +76.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $870K Shares 24,089 Est. Cost $57.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $869K Shares 2,562 Est. Cost $513.77 Unrealized -31.6%

AMAT APPLIED MATLS INC 0.0%

Value $866K Shares 8,893 Est. Cost $68.20 Unrealized +36.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $851K Shares 13,897 Est. Cost $52.87 Unrealized -1.4%

SYK STRYKER CORPORATION 0.0%

Value $846K Shares 3,461 Est. Cost $222.51 Unrealized -1.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $825K Shares 29,476 Est. Cost $41.35 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $824K Shares 31,780 Est. Cost $27.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $823K Shares 25,098 Est. Cost $28.60 Unrealized +4.6%

ADSK AUTODESK INC 0.0%

Value $817K Shares 4,373 Est. Cost $184.63 Unrealized +8.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $809K Shares 65,109 Est. Cost $14.55 Unrealized —

EPR EPR PPTYS 0.0%

Value $792K Shares 21,007 Est. Cost $51.81 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $792K Shares 7,816 Est. Cost $101.33 Unrealized —

STT STATE STR CORP 0.0%

Value $791K Shares 10,192 Est. Cost $64.71 Unrealized +2.1%

BNL BROADSTONE NET LEASE INC 0.0%

Value $790K Shares 48,706 Est. Cost $21.07 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $789K Shares 10,547 Est. Cost $74.51 Unrealized -4.4%

HPQ HP INC 0.0%

Value $775K Shares 28,826 Est. Cost $21.05 Unrealized +16.6%

— LXP INDUSTRIAL TRUST 0.0%

Value $767K Shares 76,586 Est. Cost $13.81 Unrealized —

CSX CSX CORP 0.0%

Value $764K Shares 24,676 Est. Cost $27.72 Unrealized +3.6%

CDW CDW CORP 0.0%

Value $761K Shares 4,262 Est. Cost $156.02 Unrealized +8.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $757K Shares 5,990 Est. Cost $78.57 Unrealized +66.1%

IT GARTNER INC 0.0%

Value $756K Shares 2,250 Est. Cost $281.88 Unrealized +14.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $752K Shares 47,959 Est. Cost $29.17 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $751K Shares 6,290 Est. Cost $91.99 Unrealized +27.3%

— SITE CTRS CORP 0.0%

Value $750K Shares 54,941 Est. Cost $15.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $747K Shares 14,936 Est. Cost $54.00 Unrealized -0.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $746K Shares 63,244 Est. Cost $17.35 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $742K Shares 4,478 Est. Cost $134.94 Unrealized +13.7%

WRB BERKLEY W R CORP 0.0%

Value $738K Shares 10,175 Est. Cost $41.04 Unrealized +8.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $735K Shares 5,269 Est. Cost $68.10 Unrealized +17.9%

— JUNIPER NETWORKS INC 0.0%

Value $726K Shares 22,702 Est. Cost $24.95 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $713K Shares 5,571 Est. Cost $129.09 Unrealized -11.5%

GLW CORNING INC 0.0%

Value $713K Shares 22,337 Est. Cost $32.68 Unrealized -9.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $711K Shares 9,325 Est. Cost $147.96 Unrealized -48.5%

PWR QUANTA SVCS INC 0.0%

Value $706K Shares 4,956 Est. Cost $37.38 Unrealized +278.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $705K Shares 9,443 Est. Cost $76.48 Unrealized +0.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $702K Shares 8,369 Est. Cost $52.55 Unrealized +45.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $692K Shares 10,935 Est. Cost $41.86 Unrealized +29.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $690K Shares 12,548 Est. Cost $57.91 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $689K Shares 6,590 Est. Cost $116.75 Unrealized -11.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $684K Shares 9,732 Est. Cost $69.74 Unrealized -8.4%

— OUTFRONT MEDIA INC 0.0%

Value $683K Shares 41,223 Est. Cost $24.07 Unrealized —

MAC MACERICH CO 0.0%

Value $682K Shares 60,578 Est. Cost $13.01 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $680K Shares 5,927 Est. Cost $109.34 Unrealized —

EIX EDISON INTL 0.0%

Value $673K Shares 10,578 Est. Cost $47.85 Unrealized +11.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $668K Shares 12,100 Est. Cost $42.51 Unrealized +13.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $666K Shares 14,391 Est. Cost $34.78 Unrealized +24.5%

AMP AMERIPRISE FINL INC 0.0%

Value $650K Shares 2,087 Est. Cost $192.46 Unrealized +51.7%

PODD INSULET CORP 0.0%

Value $650K Shares 2,208 Est. Cost $255.32 Unrealized +8.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $647K Shares 2,792 Est. Cost $176.59 Unrealized +28.1%

KLAC KLA CORP 0.0%

Value $647K Shares 1,715 Est. Cost $216.28 Unrealized +56.2%

NVR NVR INC 0.0%

Value $646K Shares 140 Est. Cost $4665.28 Unrealized -5.8%

— ARISTA NETWORKS INC 0.0%

Value $641K Shares 5,284 Est. Cost $181.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $636K Shares 39,876 Est. Cost $11.45 Unrealized +17.7%

MRNA MODERNA INC 0.0%

Value $626K Shares 3,485 Est. Cost $176.00 Unrealized -7.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $625K Shares 9,901 Est. Cost $145.28 Unrealized -54.9%

CE CELANESE CORP DEL 0.0%

Value $624K Shares 6,100 Est. Cost $93.26 Unrealized +1.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $622K Shares 9,876 Est. Cost $25.49 Unrealized +153.8%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $614K Shares 11,755 Est. Cost $59.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $613K Shares 9,970 Est. Cost $34.57 Unrealized +71.7%

SLG SL GREEN RLTY CORP 0.0%

Value $612K Shares 18,163 Est. Cost $69.06 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $611K Shares 23,548 Est. Cost $26.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $607K Shares 10,102 Est. Cost $58.94 Unrealized +4.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $605K Shares 7,290 Est. Cost $58.19 Unrealized +14.0%

PINS PINTEREST INC 0.0%

Value $598K Shares 24,634 Est. Cost $64.90 Unrealized -63.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $596K Shares 42,272 Est. Cost $11.39 Unrealized +9.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $593K Shares 15,042 Est. Cost $34.72 Unrealized +4.0%

EVRG EVERGY INC 0.0%

Value $587K Shares 9,320 Est. Cost $47.25 Unrealized +11.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $582K Shares 23,519 Est. Cost $49.72 Unrealized -45.0%

BAX BAXTER INTL INC 0.0%

Value $582K Shares 11,410 Est. Cost $65.08 Unrealized -23.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $578K Shares 59,837 Est. Cost $11.10 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $575K Shares 30,315 Est. Cost $27.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $564K Shares 9,035 Est. Cost $52.71 Unrealized +26.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $563K Shares 26,105 Est. Cost $13.41 Unrealized +40.2%

BIIB BIOGEN INC 0.0%

Value $552K Shares 1,995 Est. Cost $263.59 Unrealized +7.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $546K Shares 378 Est. Cost $1028.74 Unrealized +30.1%

CTRA COTERRA ENERGY INC 0.0%

Value $545K Shares 22,200 Est. Cost $18.77 Unrealized +29.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $543K Shares 13,780 Est. Cost $23.84 Unrealized +42.3%

— PIONEER NAT RES CO 0.0%

Value $538K Shares 2,355 Est. Cost $133.53 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $528K Shares 13,640 Est. Cost $27.75 Unrealized +11.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $528K Shares 3,339 Est. Cost $156.78 Unrealized -4.7%

TSN TYSON FOODS INC 0.0%

Value $521K Shares 8,367 Est. Cost $50.17 Unrealized +16.2%

DOCU DOCUSIGN INC 0.0%

Value $519K Shares 9,365 Est. Cost $190.12 Unrealized -74.4%

PCAR PACCAR INC 0.0%

Value $517K Shares 5,225 Est. Cost $50.37 Unrealized +13.2%

— VMWARE INC 0.0%

Value $514K Shares 4,183 Est. Cost $116.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $513K Shares 370 Est. Cost $24.69 Unrealized +21.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $511K Shares 34,018 Est. Cost $17.96 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $510K Shares 28,435 Est. Cost $16.07 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $506K Shares 27,239 Est. Cost $18.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $491K Shares 36,640 Est. Cost $21.52 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $488K Shares 5,950 Est. Cost $62.67 Unrealized +30.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $487K Shares 6,222 Est. Cost $55.94 Unrealized +25.4%

NTRS NORTHERN TR CORP 0.0%

Value $487K Shares 5,504 Est. Cost $85.55 Unrealized -7.8%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $485K Shares 59,167 Est. Cost $9.40 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $484K Shares 3,374 Est. Cost $279.68 Unrealized -45.4%

ILMN ILLUMINA INC 0.0%

Value $484K Shares 2,394 Est. Cost $276.11 Unrealized -24.9%

RLJ RLJ LODGING TR 0.0%

Value $479K Shares 45,244 Est. Cost $12.96 Unrealized —

F FORD MTR CO DEL 0.0%

Value $473K Shares 40,685 Est. Cost $8.56 Unrealized +17.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $473K Shares 3,416 Est. Cost $114.86 Unrealized +10.0%

FTNT FORTINET INC 0.0%

Value $472K Shares 9,645 Est. Cost $51.90 Unrealized +0.4%

GM GENERAL MTRS CO 0.0%

Value $472K Shares 14,017 Est. Cost $39.00 Unrealized -8.3%

OMC OMNICOM GROUP INC 0.0%

Value $469K Shares 5,748 Est. Cost $55.07 Unrealized +21.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $467K Shares 2,910 Est. Cost $134.04 Unrealized +19.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $465K Shares 14,150 Est. Cost $34.90 Unrealized -8.7%

MCO MOODYS CORP 0.0%

Value $461K Shares 1,653 Est. Cost $240.35 Unrealized +10.8%

KEY KEYCORP 0.0%

Value $460K Shares 26,413 Est. Cost $15.68 Unrealized -5.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $453K Shares 2,973 Est. Cost $88.33 Unrealized +52.6%

UE URBAN EDGE PPTYS 0.0%

Value $452K Shares 32,085 Est. Cost $17.67 Unrealized —

BBY BEST BUY INC 0.0%

Value $452K Shares 5,638 Est. Cost $71.23 Unrealized -11.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $450K Shares 19,001 Est. Cost $28.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $440K Shares 5,101 Est. Cost $53.50 Unrealized +64.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $439K Shares 4,171 Est. Cost $181.63 Unrealized -24.6%

XYZ BLOCK INC 0.0%

Value $437K Shares 6,947 Est. Cost $201.00 Unrealized -69.3%

ATO ATMOS ENERGY CORP 0.0%

Value $436K Shares 3,890 Est. Cost $84.91 Unrealized +19.8%

ELME ELME COMMUNITIES 0.0%

Value $436K Shares 24,514 Est. Cost $23.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value $436K Shares 3,854 Est. Cost $93.41 Unrealized +17.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $430K Shares 2,885 Est. Cost $129.95 Unrealized +14.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $425K Shares 32,266 Est. Cost $17.51 Unrealized —

FDX FEDEX CORP 0.0%

Value $425K Shares 2,456 Est. Cost $184.24 Unrealized -15.9%

— BUNGE LIMITED 0.0%

Value $424K Shares 4,252 Est. Cost $81.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $418K Shares 2,484 Est. Cost $102.41 Unrealized +55.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $414K Shares 1,293 Est. Cost $300.01 Unrealized +9.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $409K Shares 4,490 Est. Cost $117.99 Unrealized -31.2%

URI UNITED RENTALS INC 0.0%

Value $407K Shares 1,144 Est. Cost $293.58 Unrealized +8.4%

EPAM EPAM SYS INC 0.0%

Value $406K Shares 1,239 Est. Cost $412.89 Unrealized -17.7%

ROST ROSS STORES INC 0.0%

Value $406K Shares 3,494 Est. Cost $92.88 Unrealized +6.1%

LTC LTC PPTYS INC 0.0%

Value $401K Shares 11,274 Est. Cost $38.43 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $401K Shares 1,437 Est. Cost $411.36 Unrealized -40.1%

GTY GETTY RLTY CORP NEW 0.0%

Value $400K Shares 11,829 Est. Cost $27.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $397K Shares 3,908 Est. Cost $30.21 Unrealized +60.3%

SE SEA LTD 0.0%

Value $397K Shares 7,625 Est. Cost $213.57 Unrealized —

WAT WATERS CORP 0.0%

Value $396K Shares 1,156 Est. Cost $300.81 Unrealized +5.2%

OKE ONEOK INC NEW 0.0%

Value $392K Shares 5,972 Est. Cost $42.49 Unrealized +23.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $391K Shares 11,732 Est. Cost $24.07 Unrealized +14.1%

— HESS CORP 0.0%

Value $389K Shares 2,741 Est. Cost $75.33 Unrealized —

IEX IDEX CORP 0.0%

Value $389K Shares 1,705 Est. Cost $180.76 Unrealized +18.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $387K Shares 7,354 Est. Cost $77.19 Unrealized -37.8%

VRE VERIS RESIDENTIAL INC 0.0%

Value $385K Shares 24,154 Est. Cost $15.89 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $380K Shares 20,311 Est. Cost $21.25 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $380K Shares 39,037 Est. Cost $23.36 Unrealized —

MAS MASCO CORP 0.0%

Value $376K Shares 8,060 Est. Cost $45.49 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $375K Shares 26,121 Est. Cost $19.14 Unrealized —

MSCI MSCI INC 0.0%

Value $374K Shares 805 Est. Cost $455.80 Unrealized -1.5%

HAL HALLIBURTON CO 0.0%

Value $372K Shares 9,462 Est. Cost $19.74 Unrealized +67.1%

EBAY EBAY INC. 0.0%

Value $370K Shares 8,913 Est. Cost $38.87 Unrealized +0.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $368K Shares 10,626 Est. Cost $39.16 Unrealized -23.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $368K Shares 1,264 Est. Cost $270.21 Unrealized +1.9%

YUM YUM BRANDS INC 0.0%

Value $367K Shares 2,865 Est. Cost $100.04 Unrealized +14.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $367K Shares 29,220 Est. Cost $15.15 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $367K Shares 13,847 Est. Cost $34.88 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $365K Shares 25,566 Est. Cost $20.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $364K Shares 5,709 Est. Cost $59.34 Unrealized -5.2%

WDAY WORKDAY INC 0.0%

Value $360K Shares 2,154 Est. Cost $204.96 Unrealized -23.9%

ETR ENTERGY CORP NEW 0.0%

Value $355K Shares 3,159 Est. Cost $36.72 Unrealized +33.1%

ABNB AIRBNB INC 0.0%

Value $353K Shares 4,130 Est. Cost $153.27 Unrealized -34.1%

SNA SNAP ON INC 0.0%

Value $353K Shares 1,546 Est. Cost $177.63 Unrealized +17.2%

IDXX IDEXX LABS INC 0.0%

Value $353K Shares 865 Est. Cost $316.48 Unrealized +22.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $347K Shares 5,057 Est. Cost $21.29 Unrealized +17.4%

NUE NUCOR CORP 0.0%

Value $347K Shares 2,634 Est. Cost $56.60 Unrealized +129.0%

SVC SERVICE PPTYS TR 0.0%

Value $339K Shares 46,488 Est. Cost $7.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $330K Shares 6,910 Est. Cost $45.31 Unrealized -0.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $325K Shares 516 Est. Cost $493.78 Unrealized +2.0%

DT DYNATRACE INC 0.0%

Value $324K Shares 8,465 Est. Cost $38.66 Unrealized -6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $317K Shares 4,251 Est. Cost $118.23 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $316K Shares 34,470 Est. Cost $15.72 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $315K Shares 8,491 Est. Cost $52.21 Unrealized -22.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $315K Shares 10,652 Est. Cost $20.61 Unrealized +24.4%

DHI D R HORTON INC 0.0%

Value $313K Shares 3,514 Est. Cost $43.16 Unrealized +80.0%

— PARAMOUNT GROUP INC 0.0%

Value $313K Shares 52,704 Est. Cost $9.41 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $311K Shares 43,720 Est. Cost $7.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $309K Shares 11,410 Est. Cost $27.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $307K Shares 7,553 Est. Cost $29.61 Unrealized +9.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $307K Shares 10,696 Est. Cost $27.35 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $305K Shares 4,152 Est. Cost $120.27 Unrealized -35.0%

J JACOBS SOLUTIONS INC 0.0%

Value $304K Shares 2,529 Est. Cost $100.68 Unrealized -5.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $303K Shares 1,080 Est. Cost $287.34 Unrealized -8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $302K Shares 2,900 Est. Cost $145.45 Unrealized -25.5%

CSGP COSTAR GROUP INC 0.0%

Value $302K Shares 3,910 Est. Cost $82.56 Unrealized -5.4%

RMD RESMED INC 0.0%

Value $299K Shares 1,437 Est. Cost $202.07 Unrealized +5.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $298K Shares 2,335 Est. Cost $121.29 Unrealized -6.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $293K Shares 47,595 Est. Cost $12.46 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $292K Shares 5,673 Est. Cost $40.94 Unrealized +13.5%

— PARAMOUNT GLOBAL 0.0%

Value $290K Shares 17,162 Est. Cost $41.42 Unrealized —

PPL PPL CORP 0.0%

Value $290K Shares 9,932 Est. Cost $22.81 Unrealized +8.1%

NTST NETSTREIT CORP 0.0%

Value $284K Shares 15,509 Est. Cost $18.66 Unrealized —

ZS ZSCALER INC 0.0%

Value $283K Shares 2,527 Est. Cost $190.14 Unrealized -28.5%

GPN GLOBAL PMTS INC 0.0%

Value $282K Shares 2,838 Est. Cost $152.67 Unrealized -33.9%

EMN EASTMAN CHEM CO 0.0%

Value $282K Shares 3,465 Est. Cost $67.10 Unrealized +6.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $279K Shares 7,408 Est. Cost $25.68 Unrealized +24.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $278K Shares 1,170 Est. Cost $151.49 Unrealized +40.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $278K Shares 6,384 Est. Cost $79.37 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $271K Shares 3,395 Est. Cost $76.93 Unrealized -1.6%

FTV FORTIVE CORP 0.0%

Value $270K Shares 4,208 Est. Cost $50.37 Unrealized -5.1%

— COOPER COS INC 0.0%

Value $270K Shares 817 Est. Cost $390.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $268K Shares 1,160 Est. Cost $173.03 Unrealized +26.9%

FOXA FOX CORP 0.0%

Value $265K Shares 8,715 Est. Cost $29.32 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $265K Shares 1,940 Est. Cost $94.82 Unrealized +35.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $264K Shares 1,795 Est. Cost $201.40 Unrealized -25.5%

PCG PG&E CORP 0.0%

Value $257K Shares 15,810 Est. Cost $11.51 Unrealized +29.8%

KKR KKR & CO INC 0.0%

Value $256K Shares 5,510 Est. Cost $47.63 Unrealized -0.1%

CPRT COPART INC 0.0%

Value $256K Shares 4,210 Est. Cost $29.97 Unrealized -0.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $252K Shares 37,443 Est. Cost $8.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $252K Shares 1,122 Est. Cost $31.51 Unrealized +27.6%

CBRE CBRE GROUP INC 0.0%

Value $250K Shares 3,251 Est. Cost $77.78 Unrealized -5.0%

CSR CENTERSPACE 0.0%

Value $249K Shares 4,239 Est. Cost $91.19 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $247K Shares 4,994 Est. Cost $40.86 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $242K Shares 3,276 Est. Cost $80.32 Unrealized -5.0%

WBS WEBSTER FINL CORP 0.0%

Value $242K Shares 5,110 Est. Cost $48.24 Unrealized +3.8%

— RPT REALTY 0.0%

Value $239K Shares 23,831 Est. Cost $12.18 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $238K Shares 6,648 Est. Cost $36.25 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $237K Shares 4,570 Est. Cost $50.59 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $235K Shares 3,744 Est. Cost $53.09 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $235K Shares 1,209 Est. Cost $186.20 Unrealized -4.0%

NRG NRG ENERGY INC 0.0%

Value $235K Shares 7,390 Est. Cost $35.96 Unrealized +1.5%

LEN LENNAR CORP 0.0%

Value $232K Shares 2,562 Est. Cost $82.21 Unrealized -5.7%

UMH UMH PPTYS INC 0.0%

Value $231K Shares 14,319 Est. Cost $17.60 Unrealized —

— WOLFSPEED INC 0.0%

Value $231K Shares 3,343 Est. Cost $104.76 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $228K Shares 7,346 Est. Cost $26.70 Unrealized +3.2%

BWA BORGWARNER INC 0.0%

Value $226K Shares 5,606 Est. Cost $32.56 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $226K Shares 3,701 Est. Cost $77.31 Unrealized -29.8%

FE FIRSTENERGY CORP 0.0%

Value $225K Shares 5,373 Est. Cost $31.07 Unrealized +10.6%

VEEV VEEVA SYS INC 0.0%

Value $223K Shares 1,380 Est. Cost $240.18 Unrealized -28.9%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $222K Shares 37,473 Est. Cost $7.66 Unrealized —

UGI UGI CORP NEW 0.0%

Value $219K Shares 5,910 Est. Cost $36.14 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $217K Shares 1,537 Est. Cost $198.09 Unrealized -28.2%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $217K Shares 18,881 Est. Cost $13.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $217K Shares 22,844 Est. Cost $18.55 Unrealized -39.1%

ALLY ALLY FINL INC 0.0%

Value $216K Shares 8,835 Est. Cost $43.28 Unrealized -45.4%

— SAFEHOLD INC 0.0%

Value $216K Shares 7,562 Est. Cost $28.56 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $215K Shares 1,760 Est. Cost $164.73 Unrealized -26.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $212K Shares 29,384 Est. Cost $8.91 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $210K Shares 4,000 Est. Cost $49.73 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $209K Shares 3,400 Est. Cost $54.93 Unrealized +8.4%

IR INGERSOLL RAND INC 0.0%

Value $208K Shares 3,985 Est. Cost $50.89 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $208K Shares 616 Est. Cost $322.07 Unrealized +3.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $207K Shares 1,128 Est. Cost $183.51 Unrealized —

— ANSYS INC 0.0%

Value $206K Shares 852 Est. Cost $241.78 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $204K Shares 11,049 Est. Cost $18.72 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $203K Shares 10,564 Est. Cost $17.51 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $181K Shares 13,563 Est. Cost $23.51 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $175K Shares 14,049 Est. Cost $13.68 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $166K Shares 13,542 Est. Cost $10.49 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $161K Shares 16,959 Est. Cost $14.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $156K Shares 14,004 Est. Cost $12.31 Unrealized -26.4%

— ISTAR INC 0.0%

Value $147K Shares 19,261 Est. Cost $13.57 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $138K Shares 16,120 Est. Cost $10.98 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $126K Shares 13,026 Est. Cost $10.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $117K Shares 18,260 Est. Cost $22.21 Unrealized -65.9%

SNAP SNAP INC 0.0%

Value $101K Shares 11,280 Est. Cost $46.22 Unrealized -78.7%

— CITY OFFICE REIT INC 0.0%

Value $92,000 Shares 10,956 Est. Cost $12.98 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $79,000 Shares 19,193 Est. Cost $4.27 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $76,000 Shares 27,688 Est. Cost $5.26 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $71,000 Shares 13,605 Est. Cost $11.19 Unrealized -45.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $60,000 Shares 18,404 Est. Cost $19.38 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $43,000 Shares 67,222 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	5,800	$60.55M	2.9%	$10440.00	—	—	G3421J106
MSFT	MICROSOFT CORP	200,673	$48.13M	2.3%	$167.59	+39.7%	—	594918104
AAPL	APPLE INC	365,980	$47.55M	2.3%	$105.05	+33.9%	—	037833100
PLD	PROLOGIS INC.	313,124	$35.3M	1.7%	$112.09	-10.6%	—	74340W103
ABBV	ABBVIE INC	208,305	$33.66M	1.6%	$107.88	+27.2%	—	00287Y109
PG	PROCTER AND GAMBLE CO	202,445	$30.68M	1.5%	$107.19	+21.1%	—	742718109
XOM	EXXON MOBIL CORP	262,063	$28.91M	1.4%	$69.60	+38.3%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	190,958	$26.9M	1.3%	$113.64	+8.3%	—	459200101
PEP	PEPSICO INC	148,583	$26.84M	1.3%	$115.19	+39.7%	—	713448108
O	REALTY INCOME CORP	417,448	$26.48M	1.3%	$54.91	-4.9%	—	756109104
NEE	NEXTERA ENERGY INC	271,811	$22.72M	1.1%	$61.84	+19.4%	—	65339F101
CVX	CHEVRON CORP NEW	122,807	$22.04M	1.1%	$119.81	+27.9%	—	166764100
GOOGL	ALPHABET INC	240,269	$21.2M	1.0%	$108.86	-13.4%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	39,446	$20.91M	1.0%	$303.29	+65.0%	—	91324P102
JNJ	JOHNSON & JOHNSON	118,068	$20.86M	1.0%	$126.50	+24.2%	—	478160104
KO	COCA COLA CO	308,952	$19.65M	0.9%	$48.89	+12.3%	—	191216100
ED	CONSOLIDATED EDISON INC	204,656	$19.51M	0.9%	$77.03	+6.0%	—	209115104
EQIX	EQUINIX INC	28,067	$18.39M	0.9%	$632.52	-8.5%	—	29444U700
CAH	CARDINAL HEALTH INC	237,524	$18.26M	0.9%	$58.58	+22.2%	—	14149Y108
PFE	PFIZER INC	340,124	$17.43M	0.8%	$24.02	+67.3%	—	717081103
WMT	WALMART INC	120,726	$17.12M	0.8%	$35.31	+29.3%	—	931142103
AMZN	AMAZON COM INC	203,319	$17.08M	0.8%	$125.03	-21.0%	—	023135106
MCD	MCDONALDS CORP	64,111	$16.89M	0.8%	$190.95	+28.4%	—	580135101
PSA	PUBLIC STORAGE	58,297	$16.33M	0.8%	$262.10	-2.1%	—	74460D109
HD	HOME DEPOT INC	51,054	$16.13M	0.8%	$152.59	+84.3%	—	437076102
KMB	KIMBERLY-CLARK CORP	110,173	$14.96M	0.7%	$113.01	-0.3%	—	494368103
SJM	SMUCKER J M CO	90,551	$14.35M	0.7%	$121.67	+9.7%	—	832696405
AFL	AFLAC INC	198,998	$14.32M	0.7%	$56.04	+11.5%	—	001055102
V	VISA INC	68,434	$14.22M	0.7%	$175.73	+12.1%	—	92826C839
MRK	MERCK & CO INC	121,960	$13.53M	0.6%	$58.51	+58.6%	—	58933Y105
TXN	TEXAS INSTRS INC	80,783	$13.35M	0.6%	$100.82	+50.7%	—	882508104
APD	AIR PRODS & CHEMS INC	42,317	$13.04M	0.6%	$231.18	+12.2%	—	009158106
—	WALGREENS BOOTS ALLIANCE INC	347,154	$12.97M	0.6%	$38.22	—	—	931427108
ES	EVERSOURCE ENERGY	153,175	$12.84M	0.6%	$71.97	-4.1%	—	30040W108
ABT	ABBOTT LABS	115,598	$12.69M	0.6%	$66.56	+46.7%	—	002824100
BEN	FRANKLIN RESOURCES INC	476,233	$12.56M	0.6%	$22.30	-6.1%	—	354613101
CL	COLGATE PALMOLIVE CO	149,329	$11.77M	0.6%	$68.52	+1.8%	—	194162103
SPG	SIMON PPTY GROUP INC NEW	99,455	$11.68M	0.6%	$106.07	-11.9%	—	828806109
ESS	ESSEX PPTY TR INC	54,673	$11.59M	0.6%	$247.64	-22.1%	—	297178105
CAT	CATERPILLAR INC	48,077	$11.52M	0.6%	$177.00	+16.7%	—	149123101
JPM	JPMORGAN CHASE & CO	85,254	$11.43M	0.5%	$68.60	+71.5%	—	46625H100
MDT	MEDTRONIC PLC	145,286	$11.29M	0.5%	$83.26	-11.8%	—	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	119,332	$11.08M	0.5%	$69.62	+20.1%	—	039483102
VZ	VERIZON COMMUNICATIONS INC	269,170	$10.61M	0.5%	$36.17	-14.9%	—	92343V104
ITW	ILLINOIS TOOL WKS INC	47,428	$10.45M	0.5%	$188.17	+5.0%	—	452308109
ACN	ACCENTURE PLC IRELAND	38,769	$10.35M	0.5%	$210.09	+25.7%	—	G1151C101
EMR	EMERSON ELEC CO	105,842	$10.17M	0.5%	$80.51	+5.0%	—	291011104
GPC	GENUINE PARTS CO	58,435	$10.14M	0.5%	$130.44	+22.0%	—	372460105
DHR	DANAHER CORPORATION	38,056	$10.1M	0.5%	$88.87	+156.7%	—	235851102
HRL	HORMEL FOODS CORP	221,127	$10.07M	0.5%	$42.25	-0.8%	—	440452100
VICI	VICI PPTYS INC	308,199	$9.986M	0.5%	$23.43	+15.1%	—	925652109
ADP	AUTOMATIC DATA PROCESSING IN	41,695	$9.959M	0.5%	$170.06	+34.7%	—	053015103
CSCO	CISCO SYS INC	204,674	$9.751M	0.5%	$37.35	+11.0%	—	17275R102
NVDA	NVIDIA CORPORATION	66,431	$9.708M	0.5%	$16.98	-13.7%	—	67066G104
WELL	WELLTOWER INC	146,104	$9.577M	0.5%	$76.50	-22.1%	—	95040Q104
GWW	GRAINGER W W INC	16,916	$9.41M	0.5%	$397.25	+38.1%	—	384802104
MBB	ISHARES TR	101,077	$9.375M	0.4%	$109.63	—	—	464288588
CLX	CLOROX CO DEL	66,312	$9.306M	0.4%	$136.10	-6.1%	—	189054109
TMO	THERMO FISHER SCIENTIFIC INC	16,837	$9.272M	0.4%	$399.53	+31.4%	—	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,667	$9.164M	0.4%	$209.66	+41.6%	—	084670702
CHRW	C H ROBINSON WORLDWIDE INC	99,666	$9.125M	0.4%	$87.49	+0.5%	—	12541W209
SPGI	S&P GLOBAL INC	27,201	$9.111M	0.4%	$324.03	-0.9%	—	78409V104
LEG	LEGGETT & PLATT INC	282,593	$9.108M	0.4%	$37.28	-9.7%	—	524660107
CB	CHUBB LIMITED	39,951	$8.813M	0.4%	$177.04	+12.9%	—	H1467J104
DLR	DIGITAL RLTY TR INC	87,362	$8.76M	0.4%	$120.97	-24.6%	—	253868103
BDX	BECTON DICKINSON & CO	33,894	$8.619M	0.4%	$226.74	-1.6%	—	075887109
EOG	EOG RES INC	65,904	$8.536M	0.4%	$72.89	+61.6%	—	26875P101
—	LINDE PLC	26,033	$8.491M	0.4%	$254.62	—	—	G5494J103
SYY	SYSCO CORP	108,588	$8.302M	0.4%	$72.89	+1.4%	—	871829107
SON	SONOCO PRODS CO	134,121	$8.142M	0.4%	$51.82	+2.3%	—	835495102
ROP	ROPER TECHNOLOGIES INC	18,835	$8.138M	0.4%	$394.68	+2.3%	—	776696106
TROW	PRICE T ROWE GROUP INC	74,087	$8.08M	0.4%	$108.55	-10.2%	—	74144T108
AVGO	BROADCOM INC	14,279	$7.984M	0.4%	$39.33	+21.1%	—	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	46,579	$7.968M	0.4%	$105.27	+61.9%	—	49338L103
UNP	UNION PAC CORP	37,819	$7.831M	0.4%	$124.16	+53.2%	—	907818108
CINF	CINCINNATI FINL CORP	76,336	$7.816M	0.4%	$98.36	-3.6%	—	172062101
GOOG	ALPHABET INC	87,926	$7.802M	0.4%	$109.44	-13.4%	—	02079K107
SCHW	SCHWAB CHARLES CORP	92,995	$7.743M	0.4%	$49.14	+51.0%	—	808513105
LLY	LILLY ELI & CO	20,946	$7.663M	0.4%	$139.84	+147.3%	—	532457108
TGT	TARGET CORP	51,343	$7.652M	0.4%	$139.11	+1.3%	—	87612E106
FAST	FASTENAL CO	159,272	$7.537M	0.4%	$23.31	-2.9%	—	311900104
LHX	L3HARRIS TECHNOLOGIES INC	35,546	$7.401M	0.4%	$206.91	+2.0%	—	502431109
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,993	$7.137M	0.3%	$151.81	-18.8%	—	015271109
—	SOUTH JERSEY INDS INC	196,279	$6.974M	0.3%	$34.28	—	—	838518108
GILD	GILEAD SCIENCES INC	80,605	$6.92M	0.3%	$55.07	+28.5%	—	375558103
NKE	NIKE INC	58,762	$6.876M	0.3%	$96.18	-0.9%	—	654106103
AVB	AVALONBAY CMNTYS INC	42,520	$6.868M	0.3%	$197.98	-23.4%	—	053484101
AME	AMETEK INC	48,339	$6.754M	0.3%	$112.79	+15.1%	—	031100100
ECL	ECOLAB INC	46,005	$6.696M	0.3%	$171.68	-17.4%	—	278865100
EQR	EQUITY RESIDENTIAL	112,849	$6.658M	0.3%	$70.73	-22.7%	—	29476L107
LOW	LOWES COS INC	33,418	$6.658M	0.3%	$172.60	+9.0%	—	548661107
AXP	AMERICAN EXPRESS CO	44,926	$6.638M	0.3%	$123.86	+14.9%	—	025816109
LECO	LINCOLN ELEC HLDGS INC	45,913	$6.634M	0.3%	$135.16	+3.8%	—	533900106
TSLA	TESLA INC	52,509	$6.468M	0.3%	$248.94	-23.9%	—	88160R101
AMGN	AMGEN INC	24,340	$6.393M	0.3%	$184.94	+31.3%	—	031162100
META	META PLATFORMS INC	52,795	$6.353M	0.3%	$175.88	-33.7%	—	30303M102
EXR	EXTRA SPACE STORAGE INC	42,749	$6.292M	0.3%	$153.11	-9.1%	—	30225T102
ETN	EATON CORP PLC	40,049	$6.286M	0.3%	$70.31	+109.0%	—	G29183103
VFC	V F CORP	224,482	$6.198M	0.3%	$44.55	-34.0%	—	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	61,080	$6.164M	0.3%	$59.37	+47.6%	—	75513E101
MKC	MCCORMICK & CO INC	72,724	$6.028M	0.3%	$80.83	-7.4%	—	579780206
MA	MASTERCARD INCORPORATED	16,974	$5.902M	0.3%	$209.95	+54.0%	—	57636Q104
EXPD	EXPEDITORS INTL WASH INC	56,580	$5.88M	0.3%	$103.90	-4.7%	—	302130109
CMCSA	COMCAST CORP NEW	161,771	$5.657M	0.3%	$39.39	-23.7%	—	20030N101
USB	US BANCORP DEL	128,565	$5.607M	0.3%	$31.59	+16.2%	—	902973304
PPG	PPG INDS INC	44,239	$5.563M	0.3%	$118.92	-3.7%	—	693506107
SEIC	SEI INVTS CO	95,256	$5.553M	0.3%	$54.14	-0.7%	—	784117103
BKNG	BOOKING HOLDINGS INC	2,748	$5.538M	0.3%	$1958.55	-4.6%	—	09857L108
INVH	INVITATION HOMES INC	186,062	$5.515M	0.3%	$33.92	-16.6%	—	46187W107
MAA	MID-AMER APT CMNTYS INC	34,949	$5.487M	0.3%	$167.24	-17.6%	—	59522J103
VTR	VENTAS INC	121,496	$5.473M	0.3%	$47.76	-20.9%	—	92276F100
CBSH	COMMERCE BANCSHARES INC	80,308	$5.467M	0.3%	$56.73	+0.1%	—	200525103
DCI	DONALDSON INC	91,816	$5.405M	0.3%	$51.12	+6.4%	—	257651109
HON	HONEYWELL INTL INC	24,997	$5.357M	0.3%	$146.04	+22.4%	—	438516106
T	AT&T INC	288,834	$5.317M	0.3%	$15.53	-2.7%	—	00206R102
SUI	SUN CMNTYS INC	36,947	$5.283M	0.3%	$166.11	—	—	866674104
A	AGILENT TECHNOLOGIES INC	34,581	$5.175M	0.2%	$100.20	+39.4%	—	00846U101
WM	WASTE MGMT INC DEL	32,946	$5.169M	0.2%	$82.75	+85.1%	—	94106L109
—	BLACKROCK INC	7,184	$5.091M	0.2%	$695.93	—	—	09247X101
ATR	APTARGROUP INC	46,241	$5.086M	0.2%	$102.87	-4.3%	—	038336103
DUK	DUKE ENERGY CORP NEW	49,148	$5.062M	0.2%	$74.07	+14.5%	—	26441C204
ZTS	ZOETIS INC	33,997	$4.982M	0.2%	$127.26	+12.5%	—	98978V103
TMUS	T-MOBILE US INC	35,517	$4.972M	0.2%	$92.09	+50.7%	—	872590104
WPC	WP CAREY INC	62,462	$4.881M	0.2%	$80.88	—	—	92936U109
CCI	CROWN CASTLE INC	35,743	$4.848M	0.2%	$101.85	+11.6%	—	22822V101
UPS	UNITED PARCEL SERVICE INC	27,656	$4.808M	0.2%	$120.06	+23.3%	—	911312106
HSY	HERSHEY CO	20,631	$4.778M	0.2%	$129.24	+64.1%	—	427866108
ORCL	ORACLE CORP	58,239	$4.76M	0.2%	$43.47	+68.4%	—	68389X105
GIS	GENERAL MLS INC	55,255	$4.633M	0.2%	$58.91	+23.8%	—	370334104
PAYX	PAYCHEX INC	39,928	$4.614M	0.2%	$63.28	+68.4%	—	704326107
DIS	DISNEY WALT CO	52,737	$4.582M	0.2%	$145.23	-35.7%	—	254687106
SBUX	STARBUCKS CORP	46,072	$4.57M	0.2%	$58.71	+49.1%	—	855244109
PM	PHILIP MORRIS INTL INC	44,988	$4.553M	0.2%	$58.20	+39.7%	—	718172109
CTAS	CINTAS CORP	9,959	$4.498M	0.2%	$82.26	+27.9%	—	172908105
DOV	DOVER CORP	32,742	$4.434M	0.2%	$123.20	+3.7%	—	260003108
CME	CME GROUP INC	26,362	$4.433M	0.2%	$144.11	+4.8%	—	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	61,584	$4.431M	0.2%	$52.31	+24.7%	—	110122108
DLTR	DOLLAR TREE INC	31,295	$4.426M	0.2%	$86.20	+72.6%	—	256746108
MDLZ	MONDELEZ INTL INC	65,286	$4.351M	0.2%	$44.58	+30.1%	—	609207105
RSG	REPUBLIC SVCS INC	33,322	$4.298M	0.2%	$73.06	+75.6%	—	760759100
SWK	STANLEY BLACK & DECKER INC	57,205	$4.297M	0.2%	$96.98	-29.0%	—	854502101
CHD	CHURCH & DWIGHT CO INC	53,262	$4.293M	0.2%	$80.54	-8.2%	—	171340102
MSI	MOTOROLA SOLUTIONS INC	16,639	$4.288M	0.2%	$119.31	+102.0%	—	620076307
CVS	CVS HEALTH CORP	45,969	$4.284M	0.2%	$60.52	+42.0%	—	126650100
DOC	HEALTHPEAK PROPERTIES INC	169,551	$4.251M	0.2%	$25.80	-22.0%	—	42250P103
IRM	IRON MTN INC DEL	84,596	$4.217M	0.2%	$42.70	+5.3%	—	46284V101
SO	SOUTHERN CO	58,971	$4.211M	0.2%	$45.63	+30.7%	—	842587107
GGG	GRACO INC	61,973	$4.168M	0.2%	$64.36	-0.6%	—	384109104
UMBF	UMB FINL CORP	49,512	$4.135M	0.2%	$93.36	-10.0%	—	902788108
WCN	WASTE CONNECTIONS INC	30,705	$4.07M	0.2%	$87.62	+52.1%	—	94106B101
PNR	PENTAIR PLC	89,795	$4.039M	0.2%	$48.21	-13.2%	—	G7S00T104
BF/B	BROWN FORMAN CORP	60,468	$3.972M	0.2%	$63.87	-0.4%	—	115637209
EL	LAUDER ESTEE COS INC	15,795	$3.919M	0.2%	$246.38	-14.4%	—	518439104
QCOM	QUALCOMM INC	35,547	$3.908M	0.2%	$104.53	+4.1%	—	747525103
LMT	LOCKHEED MARTIN CORP	8,025	$3.904M	0.2%	$285.20	+49.6%	—	539830109
KIM	KIMCO RLTY CORP	184,288	$3.903M	0.2%	$19.86	-9.2%	—	49446R109
TRV	TRAVELERS COMPANIES INC	20,673	$3.876M	0.2%	$135.61	+24.9%	—	89417E109
GLPI	GAMING & LEISURE PPTYS INC	74,077	$3.859M	0.2%	$46.29	—	—	36467J108
NEM	NEWMONT CORP	81,085	$3.827M	0.2%	$50.25	-18.8%	—	651639106
UDR	UDR INC	98,270	$3.806M	0.2%	$45.47	-23.6%	—	902653104
ABM	ABM INDS INC	85,091	$3.78M	0.2%	$40.50	+1.3%	—	000957100
—	ACTIVISION BLIZZARD INC	48,767	$3.733M	0.2%	$78.77	—	—	00507V109
XEL	XCEL ENERGY INC	52,609	$3.688M	0.2%	$51.46	+15.8%	—	98389B100
HST	HOST HOTELS & RESORTS INC	226,838	$3.641M	0.2%	$14.94	-1.9%	—	44107P104
BAC	BANK AMERICA CORP	109,581	$3.629M	0.2%	$20.46	+55.0%	—	060505104
WEC	WEC ENERGY GROUP INC	38,452	$3.605M	0.2%	$75.59	+9.4%	—	92939U106
PGR	PROGRESSIVE CORP	27,687	$3.591M	0.2%	$78.51	+47.3%	—	743315103
SHW	SHERWIN WILLIAMS CO	14,898	$3.536M	0.2%	$247.39	-9.1%	—	824348106
CPT	CAMDEN PPTY TR	31,460	$3.52M	0.2%	$132.68	-23.6%	—	133131102
—	APTIV PLC	37,606	$3.502M	0.2%	$89.79	—	—	G6095L109
—	KELLOGG CO	49,090	$3.497M	0.2%	$54.86	+11.0%	—	487836108
MSA	MSA SAFETY INC	24,220	$3.492M	0.2%	$131.50	-0.4%	—	553498106
ELS	EQUITY LIFESTYLE PPTYS INC	53,993	$3.488M	0.2%	$75.07	—	—	29472R108
FUL	FULLER H B CO	48,188	$3.451M	0.2%	$65.36	+5.9%	—	359694106
MRSH	MARSH & MCLENNAN COS INC	20,839	$3.448M	0.2%	$93.14	+67.4%	—	571748102
AJG	GALLAGHER ARTHUR J & CO	18,080	$3.409M	0.2%	$99.16	+83.1%	—	363576109
XYL	XYLEM INC	30,626	$3.386M	0.2%	$107.23	-5.8%	—	98419M100
NDSN	NORDSON CORP	13,853	$3.293M	0.2%	$217.62	+0.8%	—	655663102
REG	REGENCY CTRS CORP	51,689	$3.231M	0.2%	$56.41	-4.5%	—	758849103
KR	KROGER CO	72,243	$3.221M	0.2%	$30.03	+42.7%	—	501044101
BXP	BOSTON PROPERTIES INC	47,669	$3.221M	0.2%	$92.35	-36.4%	—	101121101
ISRG	INTUITIVE SURGICAL INC	12,067	$3.202M	0.2%	$315.25	-22.7%	—	46120E602
C	CITIGROUP INC	70,499	$3.189M	0.2%	$41.98	-3.4%	—	172967424
DG	DOLLAR GEN CORP NEW	12,748	$3.139M	0.2%	$167.50	+39.2%	—	256677105
BMI	BADGER METER INC	28,543	$3.112M	0.1%	$96.56	+10.0%	—	056525108
INTC	INTEL CORP	115,840	$3.062M	0.1%	$40.78	-34.7%	—	458140100
COST	COSTCO WHSL CORP NEW	6,594	$3.01M	0.1%	$253.19	+85.1%	—	22160K105
PRU	PRUDENTIAL FINL INC	30,120	$2.996M	0.1%	$60.27	+43.9%	—	744320102
AZO	AUTOZONE INC	1,212	$2.989M	0.1%	$1099.22	+119.9%	—	053332102
ALB	ALBEMARLE CORP	13,753	$2.982M	0.1%	$193.01	+31.9%	—	012653101
REGN	REGENERON PHARMACEUTICALS	4,096	$2.955M	0.1%	$526.61	+39.3%	—	75886F107
TW	TRADEWEB MKTS INC	45,069	$2.926M	0.1%	$81.34	-27.7%	—	892672106
VMC	VULCAN MATLS CO	16,625	$2.911M	0.1%	$136.79	+22.0%	—	929160109
CSL	CARLISLE COS INC	12,304	$2.899M	0.1%	$245.60	+0.9%	—	142339100
SRE	SEMPRA	18,412	$2.845M	0.1%	$61.95	+12.7%	—	816851109
REXR	REXFORD INDL RLTY INC	51,998	$2.841M	0.1%	$66.45	—	—	76169C100
AMH	AMERICAN HOMES 4 RENT	93,683	$2.824M	0.1%	$37.93	—	—	02665T306
WLY	WILEY JOHN & SONS INC	68,917	$2.761M	0.1%	$41.58	-10.6%	—	968223206
MMM	3M CO	22,551	$2.704M	0.1%	$116.64	-22.3%	—	88579Y101
FELE	FRANKLIN ELEC INC	33,829	$2.698M	0.1%	$80.93	-1.5%	—	353514102
VRTX	VERTEX PHARMACEUTICALS INC	9,050	$2.613M	0.1%	$234.30	+30.1%	—	92532F100
BRC	BRADY CORP	55,388	$2.609M	0.1%	$44.30	-1.6%	—	104674106
FDS	FACTSET RESH SYS INC	6,489	$2.603M	0.1%	$410.40	+0.6%	—	303075105
AEP	AMERICAN ELEC PWR CO INC	27,338	$2.596M	0.1%	$65.60	+23.3%	—	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,638	$2.583M	0.1%	$110.96	-19.0%	—	459506101
EA	ELECTRONIC ARTS INC	21,056	$2.573M	0.1%	$124.14	-0.5%	—	285512109
CUBE	CUBESMART	63,283	$2.547M	0.1%	$48.40	—	—	229663109
APH	AMPHENOL CORP NEW	32,578	$2.48M	0.1%	$27.14	+35.5%	—	032095101
SNPS	SYNOPSYS INC	7,749	$2.474M	0.1%	$300.47	+4.2%	—	871607107
ADBE	ADOBE SYSTEMS INCORPORATED	7,318	$2.463M	0.1%	$457.82	-30.1%	—	00724F101
ORLY	OREILLY AUTOMOTIVE INC	2,910	$2.456M	0.1%	$26.26	+104.7%	—	67103H107
KDP	KEURIG DR PEPPER INC	67,020	$2.39M	0.1%	$32.72	+4.8%	—	49271V100
CARR	CARRIER GLOBAL CORPORATION	57,787	$2.384M	0.1%	$19.11	+103.5%	—	14448C104
ADI	ANALOG DEVICES INC	14,486	$2.376M	0.1%	$140.74	+5.0%	—	032654105
MCK	MCKESSON CORP	6,293	$2.361M	0.1%	$287.71	+27.6%	—	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	8,319	$2.361M	0.1%	$121.83	+14.6%	—	679580100
SCL	STEPAN CO	22,032	$2.346M	0.1%	$105.84	-1.0%	—	858586100
—	LIFE STORAGE INC	23,816	$2.346M	0.1%	$129.11	—	—	53223X107
ICE	INTERCONTINENTAL EXCHANGE IN	22,816	$2.341M	0.1%	$81.56	+17.1%	—	45866F104
FHN	FIRST HORIZON CORPORATION	94,620	$2.318M	0.1%	$21.53	0.0%	—	320517105
—	HORIZON THERAPEUTICS PUB L	20,340	$2.315M	0.1%	$87.33	—	—	G46188101
LAMR	LAMAR ADVERTISING CO NEW	24,479	$2.311M	0.1%	$105.59	—	—	512816109
NNN	NATIONAL RETAIL PROPERTIES I	50,465	$2.309M	0.1%	$44.23	—	—	637417106
—	STORE CAP CORP	71,926	$2.306M	0.1%	$27.98	—	—	862121100
FRT	FEDERAL RLTY INVT TR NEW	22,724	$2.296M	0.1%	$100.32	-12.3%	—	313745101
GEN	GEN DIGITAL INC	106,073	$2.273M	0.1%	$20.58	+0.4%	—	668771108
HR	HEALTHCARE RLTY TR	115,391	$2.224M	0.1%	$20.85	—	—	42226K105
NSC	NORFOLK SOUTHN CORP	9,026	$2.224M	0.1%	$210.07	+4.9%	—	655844108
COP	CONOCOPHILLIPS	18,508	$2.184M	0.1%	$44.59	+145.3%	—	20825C104
ELV	ELEVANCE HEALTH INC	4,248	$2.179M	0.1%	$329.61	+47.0%	—	036752103
COLD	AMERICOLD REALTY TRUST INC	76,095	$2.154M	0.1%	$28.70	—	—	03064D108
PYPL	PAYPAL HLDGS INC	29,249	$2.083M	0.1%	$191.77	-58.4%	—	70450Y103
VLO	VALERO ENERGY CORP	16,249	$2.061M	0.1%	$77.96	+46.3%	—	91913Y100
JKHY	HENRY JACK & ASSOC INC	11,550	$2.028M	0.1%	$156.63	+13.1%	—	426281101
NFLX	NETFLIX INC	6,840	$2.017M	0.1%	$40.97	-31.5%	—	64110L106
MPT	MEDICAL PPTYS TRUST INC	180,942	$2.016M	0.1%	$19.06	—	—	58463J304
HUM	HUMANA INC	3,901	$1.998M	0.1%	$390.33	+30.1%	—	444859102
WFC	WELLS FARGO CO NEW	47,919	$1.979M	0.1%	$30.83	+32.4%	—	949746101
CTVA	CORTEVA INC	33,472	$1.967M	0.1%	$50.29	+21.6%	—	22052L104
AON	AON PLC	6,508	$1.953M	0.1%	$192.74	+48.2%	—	G0403H108
TFC	TRUIST FINL CORP	44,800	$1.928M	0.1%	$39.78	-6.8%	—	89832Q109
BRX	BRIXMOR PPTY GROUP INC	84,441	$1.914M	0.1%	$23.69	—	—	11120U105
BR	BROADRIDGE FINL SOLUTIONS IN	14,150	$1.898M	0.1%	$124.14	+8.4%	—	11133T103
AEE	AMEREN CORP	20,949	$1.863M	0.1%	$60.31	+26.3%	—	023608102
OHI	OMEGA HEALTHCARE INVS INC	66,533	$1.86M	0.1%	$30.08	—	—	681936100
PNC	PNC FINL SVCS GROUP INC	11,625	$1.836M	0.1%	$121.71	+14.4%	—	693475105
MPC	MARATHON PETE CORP	15,664	$1.823M	0.1%	$52.32	+103.5%	—	56585A102
—	AMCOR PLC	152,129	$1.812M	0.1%	$9.73	+5.0%	—	G0250X107
FR	FIRST INDL RLTY TR INC	37,295	$1.8M	0.1%	$56.29	—	—	32054K103
DE	DEERE & CO	4,093	$1.755M	0.1%	$264.24	+47.1%	—	244199105
FISV	FISERV INC	17,332	$1.752M	0.1%	$95.79	+4.0%	—	337738108
ADC	AGREE RLTY CORP	24,634	$1.747M	0.1%	$68.87	—	—	008492100
CRM	SALESFORCE INC	13,097	$1.737M	0.1%	$152.32	-5.4%	—	79466L302
EGP	EASTGROUP PPTYS INC	11,645	$1.724M	0.1%	$184.23	—	—	277276101
HIG	HARTFORD FINL SVCS GROUP INC	22,292	$1.69M	0.1%	$55.64	+21.6%	—	416515104
TJX	TJX COS INC NEW	21,047	$1.675M	0.1%	$45.18	+56.5%	—	872540109
MS	MORGAN STANLEY	19,623	$1.668M	0.1%	$39.04	+96.7%	—	617446448
MELI	MERCADOLIBRE INC	1,959	$1.658M	0.1%	$1508.34	-41.0%	—	58733R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,706	$1.651M	0.1%	$40.49	+25.2%	—	78467J100
STAG	STAG INDL INC	50,776	$1.641M	0.1%	$37.37	—	—	85254J102
GD	GENERAL DYNAMICS CORP	6,560	$1.628M	0.1%	$146.09	+56.6%	—	369550108
INCY	INCYTE CORP	19,973	$1.604M	0.1%	$84.67	-9.6%	—	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	15,411	$1.595M	0.1%	$86.83	+8.1%	—	09061G101
D	DOMINION ENERGY INC	25,795	$1.582M	0.1%	$58.79	-8.7%	—	25746U109
MET	METLIFE INC	21,840	$1.581M	0.1%	$54.39	+19.7%	—	59156R108
VRSN	VERISIGN INC	7,690	$1.58M	0.1%	$217.95	-12.8%	—	92343E102
INTU	INTUIT	4,055	$1.578M	0.1%	$361.02	+7.7%	—	461202103
—	SPIRIT RLTY CAP INC NEW	39,396	$1.573M	0.1%	$42.48	—	—	84860W300
ALGN	ALIGN TECHNOLOGY INC	7,017	$1.48M	0.1%	$504.65	-60.3%	—	016255101
DGX	QUEST DIAGNOSTICS INC	9,358	$1.464M	0.1%	$117.43	+15.2%	—	74834L100
—	SEAGEN INC	11,335	$1.457M	0.1%	$162.93	—	—	81181C104
—	APARTMENT INCOME REIT CORP	42,382	$1.454M	0.1%	$49.00	—	—	03750L109
BX	BLACKSTONE INC	19,545	$1.45M	0.1%	$90.63	-13.2%	—	09260D107
NOW	SERVICENOW INC	3,724	$1.446M	0.1%	$70.45	+10.9%	—	81762P102
AMD	ADVANCED MICRO DEVICES INC	22,099	$1.431M	0.1%	$78.91	-16.4%	—	007903107
PSX	PHILLIPS 66	13,544	$1.41M	0.1%	$82.81	+10.3%	—	718546104
BA	BOEING CO	7,185	$1.369M	0.1%	$175.21	-6.6%	—	097023105
DTE	DTE ENERGY CO	11,513	$1.353M	0.1%	$90.64	+12.0%	—	233331107
AKAM	AKAMAI TECHNOLOGIES INC	15,959	$1.345M	0.1%	$101.93	-14.6%	—	00971T101
CF	CF INDS HLDGS INC	15,555	$1.325M	0.1%	$91.68	+3.1%	—	125269100
LNG	CHENIERE ENERGY INC	8,810	$1.321M	0.1%	$53.81	+211.0%	—	16411R208
AFG	AMERICAN FINL GROUP INC OHIO	9,458	$1.298M	0.1%	$110.29	0.0%	—	025932104
KRG	KITE RLTY GROUP TR	61,318	$1.291M	0.1%	$20.70	—	—	49803T300
KRC	KILROY RLTY CORP	32,902	$1.272M	0.1%	$67.39	—	—	49427F108
JCI	JOHNSON CTLS INTL PLC	19,771	$1.265M	0.1%	$45.29	+27.4%	—	G51502105
EXC	EXELON CORP	29,115	$1.259M	0.1%	$26.37	+33.4%	—	30161N101
RHP	RYMAN HOSPITALITY PPTYS INC	15,145	$1.239M	0.1%	$86.47	—	—	78377T107
GS	GOLDMAN SACHS GROUP INC	3,551	$1.219M	0.1%	$243.12	+32.3%	—	38141G104
WTW	WILLIS TOWERS WATSON PLC LTD	4,973	$1.216M	0.1%	$188.56	+16.2%	—	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,989	$1.2M	0.1%	$55.58	+0.2%	—	192446102
TRNO	TERRENO RLTY CORP	20,967	$1.192M	0.1%	$67.07	—	—	88146M101
NOC	NORTHROP GRUMMAN CORP	2,155	$1.176M	0.1%	$312.44	+58.5%	—	666807102
DPZ	DOMINOS PIZZA INC	3,385	$1.173M	0.1%	$415.57	-19.6%	—	25754A201
HCA	HCA HEALTHCARE INC	4,876	$1.17M	0.1%	$108.72	+100.7%	—	40412C101
FIS	FIDELITY NATL INFORMATION SV	16,928	$1.149M	0.1%	$89.62	-27.0%	—	31620M106
—	LAM RESEARCH CORP	2,717	$1.142M	0.1%	$218.51	—	—	512807108
VRSK	VERISK ANALYTICS INC	6,340	$1.119M	0.1%	$148.27	+16.1%	—	92345Y106
CUZ	COUSINS PPTYS INC	42,854	$1.084M	0.1%	$35.84	—	—	222795502
DOW	DOW INC	21,398	$1.078M	0.1%	$42.59	-4.9%	—	260557103
GRMN	GARMIN LTD	11,605	$1.071M	0.1%	$83.61	-1.1%	—	H2906T109
MO	ALTRIA GROUP INC	23,434	$1.071M	0.1%	$29.27	+19.7%	—	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,240	$1.07M	0.1%	$70.88	+37.9%	—	099502106
COF	CAPITAL ONE FINL CORP	11,509	$1.07M	0.1%	$89.73	+3.7%	—	14040H105
AIZ	ASSURANT INC	8,544	$1.069M	0.1%	$151.65	-16.8%	—	04621X108
AMT	AMERICAN TOWER CORP NEW	5,048	$1.069M	0.1%	$193.51	-3.5%	—	03027X100
IRT	INDEPENDENCE RLTY TR INC	63,209	$1.066M	0.1%	$24.22	—	—	45378A106
CI	CIGNA CORP NEW	3,188	$1.056M	0.1%	$193.79	+54.2%	—	125523100
FCX	FREEPORT-MCMORAN INC	27,755	$1.055M	0.1%	$31.62	+5.9%	—	35671D857
PECO	PHILLIPS EDISON & CO INC	33,048	$1.052M	0.1%	$33.82	—	—	71844V201
KMI	KINDER MORGAN INC DEL	57,915	$1.047M	0.1%	$13.05	+16.3%	—	49456B101
VNO	VORNADO RLTY TR	50,065	$1.042M	0.0%	$39.48	—	—	929042109
ROK	ROCKWELL AUTOMATION INC	4,040	$1.041M	0.0%	$217.11	+9.6%	—	773903109
—	LABORATORY CORP AMER HLDGS	4,406	$1.038M	0.0%	$229.97	—	—	50540R409
ALL	ALLSTATE CORP	7,650	$1.037M	0.0%	$82.48	+47.2%	—	020002101
MTB	M & T BK CORP	7,047	$1.022M	0.0%	$138.00	+7.1%	—	55261F104
ULTA	ULTA BEAUTY INC	2,174	$1.02M	0.0%	$299.90	+43.8%	—	90384S303
BK	BANK NEW YORK MELLON CORP	22,393	$1.019M	0.0%	$37.36	+5.1%	—	064058100
ROL	ROLLINS INC	27,025	$987K	0.0%	$34.51	+8.1%	—	775711104
CMI	CUMMINS INC	4,040	$979K	0.0%	$207.70	+6.3%	—	231021106
APLE	APPLE HOSPITALITY REIT INC	60,688	$958K	0.0%	$16.73	—	—	03784Y200
MOH	MOLINA HEALTHCARE INC	2,841	$938K	0.0%	$308.38	+10.2%	—	60855R100
SLB	SCHLUMBERGER LTD	17,524	$937K	0.0%	$28.86	+59.7%	—	806857108
EPRT	ESSENTIAL PPTYS RLTY TR INC	39,652	$931K	0.0%	$23.39	—	—	29670E107
IQV	IQVIA HLDGS INC	4,544	$931K	0.0%	$128.97	+57.3%	—	46266C105
WMB	WILLIAMS COS INC	28,228	$929K	0.0%	$23.60	+19.6%	—	969457100
—	PHYSICIANS RLTY TR	64,154	$928K	0.0%	$17.47	—	—	71943U104
—	DISCOVER FINL SVCS	9,452	$925K	0.0%	$64.69	—	—	254709108
WU	WESTERN UN CO	67,087	$924K	0.0%	$22.06	—	—	959802109
GE	GENERAL ELECTRIC CO	10,989	$921K	0.0%	$61.50	-21.3%	—	369604301
WST	WEST PHARMACEUTICAL SVSC INC	3,865	$910K	0.0%	$290.89	-19.2%	—	955306105
CMS	CMS ENERGY CORP	14,301	$906K	0.0%	$50.01	+7.1%	—	125896100
ERIE	ERIE INDTY CO	3,640	$905K	0.0%	$180.27	+36.1%	—	29530P102
—	BLACK KNIGHT INC	14,590	$901K	0.0%	$70.18	—	—	09215C105
DELL	DELL TECHNOLOGIES INC	22,268	$896K	0.0%	$43.54	-14.8%	—	24703L202
CPB	CAMPBELL SOUP CO	15,703	$891K	0.0%	$41.14	+14.5%	—	134429109
ENPH	ENPHASE ENERGY INC	3,347	$887K	0.0%	$164.44	+76.9%	—	29355A107
NSA	NATIONAL STORAGE AFFILIATES	24,089	$870K	0.0%	$57.61	—	—	637870106
CHTR	CHARTER COMMUNICATIONS INC N	2,562	$869K	0.0%	$513.77	-31.6%	—	16119P108
AMAT	APPLIED MATLS INC	8,893	$866K	0.0%	$68.20	+36.8%	—	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,897	$851K	0.0%	$52.87	-1.4%	—	744573106
SYK	STRYKER CORPORATION	3,461	$846K	0.0%	$222.51	-1.2%	—	863667101
HIW	HIGHWOODS PPTYS INC	29,476	$825K	0.0%	$41.35	—	—	431284108
CDP	CORPORATE OFFICE PPTYS TR	31,780	$824K	0.0%	$27.67	—	—	22002T108
FITB	FIFTH THIRD BANCORP	25,098	$823K	0.0%	$28.60	+4.6%	—	316773100
ADSK	AUTODESK INC	4,373	$817K	0.0%	$184.63	+8.7%	—	052769106
SBRA	SABRA HEALTH CARE REIT INC	65,109	$809K	0.0%	$14.55	—	—	78573L106
EPR	EPR PPTYS	21,007	$792K	0.0%	$51.81	—	—	26884U109
IIPR	INNOVATIVE INDL PPTYS INC	7,816	$792K	0.0%	$101.33	—	—	45781V101
STT	STATE STR CORP	10,192	$791K	0.0%	$64.71	+2.1%	—	857477103
BNL	BROADSTONE NET LEASE INC	48,706	$790K	0.0%	$21.07	—	—	11135E203
HOLX	HOLOGIC INC	10,547	$789K	0.0%	$74.51	-4.4%	—	436440101
HPQ	HP INC	28,826	$775K	0.0%	$21.05	+16.6%	—	40434L105
—	LXP INDUSTRIAL TRUST	76,586	$767K	0.0%	$13.81	—	—	529043101
CSX	CSX CORP	24,676	$764K	0.0%	$27.72	+3.6%	—	126408103
CDW	CDW CORP	4,262	$761K	0.0%	$156.02	+8.2%	—	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	5,990	$757K	0.0%	$78.57	+66.1%	—	43300A203
IT	GARTNER INC	2,250	$756K	0.0%	$281.88	+14.5%	—	366651107
DEI	DOUGLAS EMMETT INC	47,959	$752K	0.0%	$29.17	—	—	25960P109
NBIX	NEUROCRINE BIOSCIENCES INC	6,290	$751K	0.0%	$91.99	+27.3%	—	64125C109
—	SITE CTRS CORP	54,941	$750K	0.0%	$15.28	—	—	82981J109
MU	MICRON TECHNOLOGY INC	14,936	$747K	0.0%	$54.00	-0.4%	—	595112103
PK	PARK HOTELS & RESORTS INC	63,244	$746K	0.0%	$17.35	—	—	700517105
COR	AMERISOURCEBERGEN CORP	4,478	$742K	0.0%	$134.94	+13.7%	—	03073E105
WRB	BERKLEY W R CORP	10,175	$738K	0.0%	$41.04	+8.5%	—	084423102
PANW	PALO ALTO NETWORKS INC	5,269	$735K	0.0%	$68.10	+17.9%	—	697435105
—	JUNIPER NETWORKS INC	22,702	$726K	0.0%	$24.95	—	—	48203R104
PKG	PACKAGING CORP AMER	5,571	$713K	0.0%	$129.09	-11.5%	—	695156109
GLW	CORNING INC	22,337	$713K	0.0%	$32.68	-9.0%	—	219350105
LBRDK	LIBERTY BROADBAND CORP	9,325	$711K	0.0%	$147.96	-48.5%	—	530307305
PWR	QUANTA SVCS INC	4,956	$706K	0.0%	$37.38	+278.1%	—	74762E102
EW	EDWARDS LIFESCIENCES CORP	9,443	$705K	0.0%	$76.48	+0.8%	—	28176E108
PFG	PRINCIPAL FINANCIAL GROUP IN	8,369	$702K	0.0%	$52.55	+45.8%	—	74251V102
AIG	AMERICAN INTL GROUP INC	10,935	$692K	0.0%	$41.86	+29.5%	—	026874784
UHAL/B	U HAUL HOLDING COMPANY	12,548	$690K	0.0%	$57.91	0.0%	—	023586506
ARW	ARROW ELECTRS INC	6,590	$689K	0.0%	$116.75	-11.6%	—	042735100
MCHP	MICROCHIP TECHNOLOGY INC.	9,732	$684K	0.0%	$69.74	-8.4%	—	595017104
—	OUTFRONT MEDIA INC	41,223	$683K	0.0%	$24.07	—	—	69007J106
MAC	MACERICH CO	60,578	$682K	0.0%	$13.01	—	—	554382101
—	TE CONNECTIVITY LTD	5,927	$680K	0.0%	$109.34	—	—	H84989104
EIX	EDISON INTL	10,578	$673K	0.0%	$47.85	+11.2%	—	281020107
LNT	ALLIANT ENERGY CORP	12,100	$668K	0.0%	$42.51	+13.1%	—	018802108
BSX	BOSTON SCIENTIFIC CORP	14,391	$666K	0.0%	$34.78	+24.5%	—	101137107
AMP	AMERIPRISE FINL INC	2,087	$650K	0.0%	$192.46	+51.7%	—	03076C106
PODD	INSULET CORP	2,208	$650K	0.0%	$255.32	+8.0%	—	45784P101
STZ	CONSTELLATION BRANDS INC	2,792	$647K	0.0%	$176.59	+28.1%	—	21036P108
KLAC	KLA CORP	1,715	$647K	0.0%	$216.28	+56.2%	—	482480100
NVR	NVR INC	140	$646K	0.0%	$4665.28	-5.8%	—	62944T105
—	ARISTA NETWORKS INC	5,284	$641K	0.0%	$181.01	—	—	040413106
HPE	HEWLETT PACKARD ENTERPRISE C	39,876	$636K	0.0%	$11.45	+17.7%	—	42824C109
MRNA	MODERNA INC	3,485	$626K	0.0%	$176.00	-7.1%	—	60770K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,901	$625K	0.0%	$145.28	-54.9%	—	109194100
CE	CELANESE CORP DEL	6,100	$624K	0.0%	$93.26	+1.3%	—	150870103
OXY	OCCIDENTAL PETE CORP	9,876	$622K	0.0%	$25.49	+153.8%	—	674599105
NHI	NATIONAL HEALTH INVS INC	11,755	$614K	0.0%	$59.62	—	—	63633D104
DVN	DEVON ENERGY CORP NEW	9,970	$613K	0.0%	$34.57	+71.7%	—	25179M103
SLG	SL GREEN RLTY CORP	18,163	$612K	0.0%	$69.06	—	—	78440X887
FCPT	FOUR CORNERS PPTY TR INC	23,548	$611K	0.0%	$26.77	—	—	35086T109
NTAP	NETAPP INC	10,102	$607K	0.0%	$58.94	+4.5%	—	64110D104
LYB	LYONDELLBASELL INDUSTRIES N	7,290	$605K	0.0%	$58.19	+14.0%	—	N53745100
PINS	PINTEREST INC	24,634	$598K	0.0%	$64.90	-63.2%	—	72352L106
HBAN	HUNTINGTON BANCSHARES INC	42,272	$596K	0.0%	$11.39	+9.8%	—	446150104
HWM	HOWMET AEROSPACE INC	15,042	$593K	0.0%	$34.72	+4.0%	—	443201108
EVRG	EVERGY INC	9,320	$587K	0.0%	$47.25	+11.1%	—	30034W106
UBER	UBER TECHNOLOGIES INC	23,519	$582K	0.0%	$49.72	-45.0%	—	90353T100
BAX	BAXTER INTL INC	11,410	$582K	0.0%	$65.08	-23.7%	—	071813109
SHO	SUNSTONE HOTEL INVS INC NEW	59,837	$578K	0.0%	$11.10	—	—	867892101
JBGS	JBG SMITH PPTYS	30,315	$575K	0.0%	$27.32	—	—	46590V100
ON	ON SEMICONDUCTOR CORP	9,035	$564K	0.0%	$52.71	+26.5%	—	682189105
RF	REGIONS FINANCIAL CORP NEW	26,105	$563K	0.0%	$13.41	+40.2%	—	7591EP100
BIIB	BIOGEN INC	1,995	$552K	0.0%	$263.59	+7.2%	—	09062X103
MTD	METTLER TOLEDO INTERNATIONAL	378	$546K	0.0%	$1028.74	+30.1%	—	592688105
CTRA	COTERRA ENERGY INC	22,200	$545K	0.0%	$18.77	+29.7%	—	127097103
CFG	CITIZENS FINL GROUP INC	13,780	$543K	0.0%	$23.84	+42.3%	—	174610105
—	PIONEER NAT RES CO	2,355	$538K	0.0%	$133.53	—	—	723787107
CAG	CONAGRA BRANDS INC	13,640	$528K	0.0%	$27.75	+11.6%	—	205887102
NXPI	NXP SEMICONDUCTORS N V	3,339	$528K	0.0%	$156.78	-4.7%	—	N6596X109
TSN	TYSON FOODS INC	8,367	$521K	0.0%	$50.17	+16.2%	—	902494103
DOCU	DOCUSIGN INC	9,365	$519K	0.0%	$190.12	-74.4%	—	256163106
PCAR	PACCAR INC	5,225	$517K	0.0%	$50.37	+13.2%	—	693718108
—	VMWARE INC	4,183	$514K	0.0%	$116.91	—	—	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	370	$513K	0.0%	$24.69	+21.0%	—	169656105
—	RETAIL OPPORTUNITY INVTS COR	34,018	$511K	0.0%	$17.96	—	—	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	28,435	$510K	0.0%	$16.07	—	—	875465106
CTRE	CARETRUST REIT INC	27,239	$506K	0.0%	$18.98	—	—	14174T107
PEB	PEBBLEBROOK HOTEL TR	36,640	$491K	0.0%	$21.52	—	—	70509V100
CNC	CENTENE CORP DEL	5,950	$488K	0.0%	$62.67	+30.3%	—	15135B101
OTIS	OTIS WORLDWIDE CORP	6,222	$487K	0.0%	$55.94	+25.4%	—	68902V107
NTRS	NORTHERN TR CORP	5,504	$487K	0.0%	$85.55	-7.8%	—	665859104
DRH	DIAMONDROCK HOSPITALITY CO	59,167	$485K	0.0%	$9.40	—	—	252784301
SNOW	SNOWFLAKE INC	3,374	$484K	0.0%	$279.68	-45.4%	—	833445109
ILMN	ILLUMINA INC	2,394	$484K	0.0%	$276.11	-24.9%	—	452327109
RLJ	RLJ LODGING TR	45,244	$479K	0.0%	$12.96	—	—	74965L101
F	FORD MTR CO DEL	40,685	$473K	0.0%	$8.56	+17.6%	—	345370860
DRI	DARDEN RESTAURANTS INC	3,416	$473K	0.0%	$114.86	+10.0%	—	237194105
FTNT	FORTINET INC	9,645	$472K	0.0%	$51.90	+0.4%	—	34959E109
GM	GENERAL MTRS CO	14,017	$472K	0.0%	$39.00	-8.3%	—	37045V100
OMC	OMNICOM GROUP INC	5,748	$469K	0.0%	$55.07	+21.1%	—	681919106
CDNS	CADENCE DESIGN SYSTEM INC	2,910	$467K	0.0%	$134.04	+19.3%	—	127387108
SYF	SYNCHRONY FINANCIAL	14,150	$465K	0.0%	$34.90	-8.7%	—	87165B103
MCO	MOODYS CORP	1,653	$461K	0.0%	$240.35	+10.8%	—	615369105
KEY	KEYCORP	26,413	$460K	0.0%	$15.68	-5.7%	—	493267108
AWK	AMERICAN WTR WKS CO INC NEW	2,973	$453K	0.0%	$88.33	+52.6%	—	030420103
UE	URBAN EDGE PPTYS	32,085	$452K	0.0%	$17.67	—	—	91704F104
BBY	BEST BUY INC	5,638	$452K	0.0%	$71.23	-11.2%	—	086516101
IVT	INVENTRUST PPTYS CORP	19,001	$450K	0.0%	$28.88	—	—	46124J201
CEG	CONSTELLATION ENERGY CORP	5,101	$440K	0.0%	$53.50	+64.0%	—	21037T109
CRWD	CROWDSTRIKE HLDGS INC	4,171	$439K	0.0%	$181.63	-24.6%	—	22788C105
XYZ	BLOCK INC	6,947	$437K	0.0%	$201.00	-69.3%	—	852234103
ATO	ATMOS ENERGY CORP	3,890	$436K	0.0%	$84.91	+19.8%	—	049560105
ELME	ELME COMMUNITIES	24,514	$436K	0.0%	$23.84	—	—	939653101
DXCM	DEXCOM INC	3,854	$436K	0.0%	$93.41	+17.5%	—	252131107
MAR	MARRIOTT INTL INC NEW	2,885	$430K	0.0%	$129.95	+14.8%	—	571903202
XHR	XENIA HOTELS & RESORTS INC	32,266	$425K	0.0%	$17.51	—	—	984017103
FDX	FEDEX CORP	2,456	$425K	0.0%	$184.24	-15.9%	—	31428X106
—	BUNGE LIMITED	4,252	$424K	0.0%	$81.36	—	—	G16962105
TT	TRANE TECHNOLOGIES PLC	2,484	$418K	0.0%	$102.41	+55.6%	—	G8994E103
LULU	LULULEMON ATHLETICA INC	1,293	$414K	0.0%	$300.01	+9.6%	—	550021109
SWKS	SKYWORKS SOLUTIONS INC	4,490	$409K	0.0%	$117.99	-31.2%	—	83088M102
URI	UNITED RENTALS INC	1,144	$407K	0.0%	$293.58	+8.4%	—	911363109
EPAM	EPAM SYS INC	1,239	$406K	0.0%	$412.89	-17.7%	—	29414B104
ROST	ROSS STORES INC	3,494	$406K	0.0%	$92.88	+6.1%	—	778296103
LTC	LTC PPTYS INC	11,274	$401K	0.0%	$38.43	—	—	502175102
MKTX	MARKETAXESS HLDGS INC	1,437	$401K	0.0%	$411.36	-40.1%	—	57060D108
GTY	GETTY RLTY CORP NEW	11,829	$400K	0.0%	$27.72	—	—	374297109
MNST	MONSTER BEVERAGE CORP NEW	3,908	$397K	0.0%	$30.21	+60.3%	—	61174X109
SE	SEA LTD	7,625	$397K	0.0%	$213.57	—	—	81141R100
WAT	WATERS CORP	1,156	$396K	0.0%	$300.81	+5.2%	—	941848103
OKE	ONEOK INC NEW	5,972	$392K	0.0%	$42.49	+23.0%	—	682680103
—	INTERPUBLIC GROUP COS INC	11,732	$391K	0.0%	$24.07	+14.1%	—	460690100
—	HESS CORP	2,741	$389K	0.0%	$75.33	—	—	42809H107
IEX	IDEX CORP	1,705	$389K	0.0%	$180.76	+18.8%	—	45167R104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,354	$387K	0.0%	$77.19	-37.8%	—	G7997R103
VRE	VERIS RESIDENTIAL INC	24,154	$385K	0.0%	$15.89	—	—	554489104
ALEX	ALEXANDER & BALDWIN INC NEW	20,311	$380K	0.0%	$21.25	—	—	014491104
—	HUDSON PAC PPTYS INC	39,037	$380K	0.0%	$23.36	—	—	444097109
MAS	MASCO CORP	8,060	$376K	0.0%	$45.49	0.0%	—	574599106
AKR	ACADIA RLTY TR	26,121	$375K	0.0%	$19.14	—	—	004239109
MSCI	MSCI INC	805	$374K	0.0%	$455.80	-1.5%	—	55354G100
HAL	HALLIBURTON CO	9,462	$372K	0.0%	$19.74	+67.1%	—	406216101
EBAY	EBAY INC.	8,913	$370K	0.0%	$38.87	+0.3%	—	278642103
IP	INTERNATIONAL PAPER CO	10,626	$368K	0.0%	$39.16	-23.4%	—	460146103
PH	PARKER-HANNIFIN CORP	1,264	$368K	0.0%	$270.21	+1.9%	—	701094104
YUM	YUM BRANDS INC	2,865	$367K	0.0%	$100.04	+14.0%	—	988498101
GNL	GLOBAL NET LEASE INC	29,220	$367K	0.0%	$15.15	—	—	379378201
AAT	AMERICAN ASSETS TR INC	13,847	$367K	0.0%	$34.88	—	—	024013104
—	EASTERLY GOVT PPTYS INC	25,566	$365K	0.0%	$20.29	—	—	27616P103
APO	APOLLO GLOBAL MGMT INC	5,709	$364K	0.0%	$59.34	-5.2%	—	03769M106
WDAY	WORKDAY INC	2,154	$360K	0.0%	$204.96	-23.9%	—	98138H101
ETR	ENTERGY CORP NEW	3,159	$355K	0.0%	$36.72	+33.1%	—	29364G103
ABNB	AIRBNB INC	4,130	$353K	0.0%	$153.27	-34.1%	—	009066101
SNA	SNAP ON INC	1,546	$353K	0.0%	$177.63	+17.2%	—	833034101
IDXX	IDEXX LABS INC	865	$353K	0.0%	$316.48	+22.7%	—	45168D104
DD	DUPONT DE NEMOURS INC	5,057	$347K	0.0%	$21.29	+17.4%	—	26614N102
NUE	NUCOR CORP	2,634	$347K	0.0%	$56.60	+129.0%	—	670346105
SVC	SERVICE PPTYS TR	46,488	$339K	0.0%	$7.45	—	—	81761L102
WTRG	ESSENTIAL UTILS INC	6,910	$330K	0.0%	$45.31	-0.1%	—	29670G102
TDG	TRANSDIGM GROUP INC	516	$325K	0.0%	$493.78	+2.0%	—	893641100
DT	DYNATRACE INC	8,465	$324K	0.0%	$38.66	-6.0%	—	268150109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,251	$317K	0.0%	$118.23	—	—	874039100
PDM	PIEDMONT OFFICE REALTY TR IN	34,470	$316K	0.0%	$15.72	—	—	720190206
MRVL	MARVELL TECHNOLOGY INC	8,491	$315K	0.0%	$52.21	-22.8%	—	573874104
BKR	BAKER HUGHES COMPANY	10,652	$315K	0.0%	$20.61	+24.4%	—	05722G100
DHI	D R HORTON INC	3,514	$313K	0.0%	$43.16	+80.0%	—	23331A109
—	PARAMOUNT GROUP INC	52,704	$313K	0.0%	$9.41	—	—	69924R108
AIV	APARTMENT INVT & MGMT CO	43,720	$311K	0.0%	$7.00	—	—	03748R747
—	MARATHON OIL CORP	11,410	$309K	0.0%	$27.08	—	—	565849106
KHC	KRAFT HEINZ CO	7,553	$307K	0.0%	$29.61	+9.8%	—	500754106
EQH	EQUITABLE HLDGS INC	10,696	$307K	0.0%	$27.35	0.0%	—	29452E101
DDOG	DATADOG INC	4,152	$305K	0.0%	$120.27	-35.0%	—	23804L103
J	JACOBS SOLUTIONS INC	2,529	$304K	0.0%	$100.68	-5.0%	—	46982L108
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$303K	0.0%	$287.34	-8.3%	—	78410G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,900	$302K	0.0%	$145.45	-25.5%	—	874054109
CSGP	COSTAR GROUP INC	3,910	$302K	0.0%	$82.56	-5.4%	—	22160N109
RMD	RESMED INC	1,437	$299K	0.0%	$202.07	+5.6%	—	761152107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,335	$298K	0.0%	$121.29	-6.9%	—	98956P102
BDN	BRANDYWINE RLTY TR	47,595	$293K	0.0%	$12.46	—	—	105368203
TAP	MOLSON COORS BEVERAGE CO	5,673	$292K	0.0%	$40.94	+13.5%	—	60871R209
—	PARAMOUNT GLOBAL	17,162	$290K	0.0%	$41.42	—	—	92556H206
PPL	PPL CORP	9,932	$290K	0.0%	$22.81	+8.1%	—	69351T106
NTST	NETSTREIT CORP	15,509	$284K	0.0%	$18.66	—	—	64119V303
ZS	ZSCALER INC	2,527	$283K	0.0%	$190.14	-28.5%	—	98980G102
GPN	GLOBAL PMTS INC	2,838	$282K	0.0%	$152.67	-33.9%	—	37940X102
EMN	EASTMAN CHEM CO	3,465	$282K	0.0%	$67.10	+6.0%	—	277432100
FNF	FIDELITY NATIONAL FINANCIAL	7,408	$279K	0.0%	$25.68	+24.1%	—	31620R303
ALNY	ALNYLAM PHARMACEUTICALS INC	1,170	$278K	0.0%	$151.49	+40.8%	—	02043Q107
NXRT	NEXPOINT RESIDENTIAL TR INC	6,384	$278K	0.0%	$79.37	—	—	65341D102
HSIC	HENRY SCHEIN INC	3,395	$271K	0.0%	$76.93	-1.6%	—	806407102
FTV	FORTIVE CORP	4,208	$270K	0.0%	$50.37	-5.1%	—	34959J108
—	COOPER COS INC	817	$270K	0.0%	$390.62	—	—	216648402
HII	HUNTINGTON INGALLS INDS INC	1,160	$268K	0.0%	$173.03	+26.9%	—	446413106
FOXA	FOX CORP	8,715	$265K	0.0%	$29.32	0.0%	—	35137L105
FANG	DIAMONDBACK ENERGY INC	1,940	$265K	0.0%	$94.82	+35.0%	—	25278X109
AAP	ADVANCE AUTO PARTS INC	1,795	$264K	0.0%	$201.40	-25.5%	—	00751Y106
PCG	PG&E CORP	15,810	$257K	0.0%	$11.51	+29.8%	—	69331C108
KKR	KKR & CO INC	5,510	$256K	0.0%	$47.63	-0.1%	—	48251W104
CPRT	COPART INC	4,210	$256K	0.0%	$29.97	-0.1%	—	217204106
ESRT	EMPIRE ST RLTY TR INC	37,443	$252K	0.0%	$8.83	—	—	292104106
TSCO	TRACTOR SUPPLY CO	1,122	$252K	0.0%	$31.51	+27.6%	—	892356106
CBRE	CBRE GROUP INC	3,251	$250K	0.0%	$77.78	-5.0%	—	12504L109
CSR	CENTERSPACE	4,239	$249K	0.0%	$91.19	—	—	15202L107
EXAS	EXACT SCIENCES CORP	4,994	$247K	0.0%	$40.86	0.0%	—	30063P105
RHI	ROBERT HALF INTL INC	3,276	$242K	0.0%	$80.32	-5.0%	—	770323103
WBS	WEBSTER FINL CORP	5,110	$242K	0.0%	$48.24	+3.8%	—	947890109
—	RPT REALTY	23,831	$239K	0.0%	$12.18	—	—	74971D101
CHCT	COMMUNITY HEALTHCARE TR INC	6,648	$238K	0.0%	$36.25	—	—	20369C106
DINO	HF SINCLAIR CORP	4,570	$237K	0.0%	$50.59	0.0%	—	403949100
ACGL	ARCH CAP GROUP LTD	3,744	$235K	0.0%	$53.09	0.0%	—	G0450A105
EFX	EQUIFAX INC	1,209	$235K	0.0%	$186.20	-4.0%	—	294429105
NRG	NRG ENERGY INC	7,390	$235K	0.0%	$35.96	+1.5%	—	629377508
LEN	LENNAR CORP	2,562	$232K	0.0%	$82.21	-5.7%	—	526057104
UMH	UMH PPTYS INC	14,319	$231K	0.0%	$17.60	—	—	903002103
—	WOLFSPEED INC	3,343	$231K	0.0%	$104.76	—	—	977852102
WY	WEYERHAEUSER CO MTN BE	7,346	$228K	0.0%	$26.70	+3.2%	—	962166104
BWA	BORGWARNER INC	5,606	$226K	0.0%	$32.56	0.0%	—	099724106
HAS	HASBRO INC	3,701	$226K	0.0%	$77.31	-29.8%	—	418056107
FE	FIRSTENERGY CORP	5,373	$225K	0.0%	$31.07	+10.6%	—	337932107
VEEV	VEEVA SYS INC	1,380	$223K	0.0%	$240.18	-28.9%	—	922475108
—	THE NECESSITY RETAIL REIT IN	37,473	$222K	0.0%	$7.66	—	—	02607T109
UGI	UGI CORP NEW	5,910	$219K	0.0%	$36.14	0.0%	—	902681105
WHR	WHIRLPOOL CORP	1,537	$217K	0.0%	$198.09	-28.2%	—	963320106
AHRT	ARMADA HOFFLER PPTYS INC	18,881	$217K	0.0%	$13.94	—	—	04208T108
WBD	WARNER BROS DISCOVERY INC	22,844	$217K	0.0%	$18.55	-39.1%	—	934423104
ALLY	ALLY FINL INC	8,835	$216K	0.0%	$43.28	-45.4%	—	02005N100
—	SAFEHOLD INC	7,562	$216K	0.0%	$28.56	—	—	78645L100
FRCB	FIRST REP BK SAN FRANCISCO C	1,760	$215K	0.0%	$164.73	-26.1%	—	33616C100
INN	SUMMIT HOTEL PPTYS INC	29,384	$212K	0.0%	$8.91	—	—	866082100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,000	$210K	0.0%	$49.73	0.0%	—	499049104
NDAQ	NASDAQ INC	3,400	$209K	0.0%	$54.93	+8.4%	—	631103108
IR	INGERSOLL RAND INC	3,985	$208K	0.0%	$50.89	0.0%	—	45687V106
MLM	MARTIN MARIETTA MATLS INC	616	$208K	0.0%	$322.07	+3.9%	—	573284106
—	FLEETCOR TECHNOLOGIES INC	1,128	$207K	0.0%	$183.51	—	—	339041105
—	ANSYS INC	852	$206K	0.0%	$241.78	—	—	03662Q105
GOOD	GLADSTONE COMMERCIAL CORP	11,049	$204K	0.0%	$18.72	—	—	376536108
PLYM	PLYMOUTH INDL REIT INC	10,564	$203K	0.0%	$17.51	—	—	729640102
OPITQ	OFFICE PPTYS INCOME TR	13,563	$181K	0.0%	$23.51	—	—	67623C109
FPI	FARMLAND PARTNERS INC	14,049	$175K	0.0%	$13.68	—	—	31154R109
CLDT	CHATHAM LODGING TR	13,542	$166K	0.0%	$10.49	—	—	16208T102
—	GLOBAL MED REIT INC	16,959	$161K	0.0%	$14.36	—	—	37954A204
VTRS	VIATRIS INC	14,004	$156K	0.0%	$12.31	-26.4%	—	92556V106
—	ISTAR INC	19,261	$147K	0.0%	$13.57	—	—	45031U101
ONL	ORION OFFICE REIT INC	16,120	$138K	0.0%	$10.98	—	—	68629Y103
WSR	WHITESTONE REIT	13,026	$126K	0.0%	$10.75	—	—	966084204
PLTR	PALANTIR TECHNOLOGIES INC	18,260	$117K	0.0%	$22.21	-65.9%	—	69608A108
SNAP	SNAP INC	11,280	$101K	0.0%	$46.22	-78.7%	—	83304A106
—	CITY OFFICE REIT INC	10,956	$92,000	0.0%	$12.98	—	—	178587101
BHR	BRAEMAR HOTELS & RESORTS INC	19,193	$79,000	0.0%	$4.27	—	—	10482B101
FSP	FRANKLIN STR PPTYS CORP	27,688	$76,000	0.0%	$5.26	—	—	35471R106
LUMN	LUMEN TECHNOLOGIES INC	13,605	$71,000	0.0%	$11.19	-45.1%	—	550241103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,404	$60,000	0.0%	$19.38	—	—	456237106
DHC	DIVERSIFIED HEALTHCARE TR	67,222	$43,000	0.0%	$2.67	—	—	25525P107