Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $1.928B

Holdings (589)

AAPL APPLE INC 3.2%

Value $62.33M Shares 377,962 Est. Cost $106.33 Unrealized +36.8%

MSFT MICROSOFT CORP 3.1%

Value $60.02M Shares 208,174 Est. Cost $170.54 Unrealized +46.3%

PLD PROLOGIS INC. 2.1%

Value $39.7M Shares 318,200 Est. Cost $112.09 Unrealized -0.1%

GOOGL ALPHABET INC 1.4%

Value $27.93M Shares 269,204 Est. Cost $107.40 Unrealized -11.3%

ABBV ABBVIE INC 1.4%

Value $27.66M Shares 173,529 Est. Cost $107.88 Unrealized +28.0%

PG PROCTER AND GAMBLE CO 1.4%

Value $27.08M Shares 182,108 Est. Cost $107.19 Unrealized +24.3%

PEP PEPSICO INC 1.3%

Value $24.3M Shares 133,307 Est. Cost $115.19 Unrealized +37.8%

AMZN AMAZON COM INC 1.2%

Value $22.52M Shares 218,020 Est. Cost $123.12 Unrealized -21.5%

NVDA NVIDIA CORPORATION 1.1%

Value $21.11M Shares 76,011 Est. Cost $17.56 Unrealized +23.1%

EQIX EQUINIX INC 1.1%

Value $20.26M Shares 28,102 Est. Cost $632.52 Unrealized +4.7%

NEE NEXTERA ENERGY INC 1.0%

Value $18.99M Shares 246,391 Est. Cost $61.84 Unrealized +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $17.9M Shares 136,576 Est. Cost $113.64 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $17.66M Shares 37,372 Est. Cost $303.29 Unrealized +50.8%

KO COCA COLA CO 0.9%

Value $17M Shares 274,082 Est. Cost $48.89 Unrealized +13.3%

ESS ESSEX PPTY TR INC 0.9%

Value $16.86M Shares 80,630 Est. Cost $231.23 Unrealized -14.9%

XOM EXXON MOBIL CORP 0.9%

Value $16.82M Shares 153,432 Est. Cost $69.60 Unrealized +43.9%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $16.55M Shares 478,673 Est. Cost $37.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $16.16M Shares 104,265 Est. Cost $126.50 Unrealized +16.9%

WMT WALMART INC 0.8%

Value $15.93M Shares 108,015 Est. Cost $35.31 Unrealized +29.7%

V VISA INC 0.8%

Value $15.61M Shares 69,223 Est. Cost $176.21 Unrealized +23.6%

PSA PUBLIC STORAGE 0.8%

Value $15.41M Shares 50,992 Est. Cost $262.10 Unrealized -0.6%

MCD MCDONALDS CORP 0.8%

Value $15.13M Shares 54,105 Est. Cost $190.95 Unrealized +31.2%

FRT FEDERAL RLTY INVT TR NEW 0.8%

Value $14.71M Shares 148,818 Est. Cost $93.29 Unrealized -1.4%

MDT MEDTRONIC PLC 0.7%

Value $14.26M Shares 176,829 Est. Cost $81.70 Unrealized -8.8%

HD HOME DEPOT INC 0.7%

Value $14.23M Shares 48,206 Est. Cost $152.59 Unrealized +86.5%

TROW PRICE T ROWE GROUP INC 0.7%

Value $14.09M Shares 124,762 Est. Cost $104.88 Unrealized -5.1%

— AMCOR PLC 0.7%

Value $13.26M Shares 1,165,578 Est. Cost $10.09 Unrealized +0.5%

BEN FRANKLIN RESOURCES INC 0.7%

Value $13.18M Shares 489,307 Est. Cost $22.37 Unrealized +11.4%

PFE PFIZER INC 0.7%

Value $13.15M Shares 322,217 Est. Cost $24.02 Unrealized +52.2%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $13.03M Shares 161,693 Est. Cost $82.78 Unrealized -9.4%

TXN TEXAS INSTRS INC 0.7%

Value $12.93M Shares 69,493 Est. Cost $100.82 Unrealized +60.0%

CVX CHEVRON CORP NEW 0.7%

Value $12.9M Shares 79,081 Est. Cost $119.81 Unrealized +23.9%

O REALTY INCOME CORP 0.7%

Value $12.62M Shares 199,373 Est. Cost $54.91 Unrealized +0.4%

ED CONSOLIDATED EDISON INC 0.7%

Value $12.59M Shares 131,600 Est. Cost $77.03 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $12.38M Shares 94,968 Est. Cost $74.70 Unrealized +71.6%

KMB KIMBERLY-CLARK CORP 0.6%

Value $12.25M Shares 91,249 Est. Cost $113.01 Unrealized +2.9%

META META PLATFORMS INC 0.6%

Value $12.18M Shares 57,488 Est. Cost $175.33 Unrealized -3.5%

ABT ABBOTT LABS 0.6%

Value $12.17M Shares 120,204 Est. Cost $67.84 Unrealized +47.4%

TGT TARGET CORP 0.6%

Value $11.71M Shares 70,679 Est. Cost $141.71 Unrealized +4.9%

TSLA TESLA INC 0.6%

Value $11.64M Shares 56,111 Est. Cost $244.16 Unrealized -28.6%

SPGI S&P GLOBAL INC 0.6%

Value $11.19M Shares 32,457 Est. Cost $327.22 Unrealized +5.0%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $11.18M Shares 99,815 Est. Cost $106.07 Unrealized -3.9%

VICI VICI PPTYS INC 0.6%

Value $10.66M Shares 326,935 Est. Cost $23.70 Unrealized +18.6%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $10.57M Shares 43,440 Est. Cost $188.17 Unrealized +15.7%

WELL WELLTOWER INC 0.5%

Value $10.53M Shares 146,867 Est. Cost $76.50 Unrealized -11.4%

ES EVERSOURCE ENERGY 0.5%

Value $10.41M Shares 133,058 Est. Cost $71.97 Unrealized -3.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $10.29M Shares 17,849 Est. Cost $408.56 Unrealized +36.7%

FAST FASTENAL CO 0.5%

Value $10.04M Shares 186,059 Est. Cost $23.39 Unrealized +2.2%

ECL ECOLAB INC 0.5%

Value $10.03M Shares 60,591 Est. Cost $166.70 Unrealized -9.4%

FLO FLOWERS FOODS INC 0.5%

Value $9.972M Shares 363,813 Est. Cost $23.85 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value $9.935M Shares 93,383 Est. Cost $58.51 Unrealized +68.7%

CL COLGATE PALMOLIVE CO 0.5%

Value $9.747M Shares 129,702 Est. Cost $68.52 Unrealized +1.6%

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value $9.736M Shares 97,977 Est. Cost $87.49 Unrealized +4.6%

CINF CINCINNATI FINL CORP 0.5%

Value $9.574M Shares 85,425 Est. Cost $99.12 Unrealized +6.4%

SYY SYSCO CORP 0.5%

Value $9.503M Shares 123,047 Est. Cost $72.63 Unrealized -2.7%

SJM SMUCKER J M CO 0.5%

Value $9.346M Shares 59,391 Est. Cost $121.67 Unrealized +12.6%

SON SONOCO PRODS CO 0.5%

Value $9.104M Shares 149,251 Est. Cost $51.91 Unrealized +1.6%

EOG EOG RES INC 0.5%

Value $8.884M Shares 77,498 Est. Cost $78.34 Unrealized +39.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $8.785M Shares 30,737 Est. Cost $210.09 Unrealized +24.4%

MBB ISHARES TR 0.5%

Value $8.773M Shares 92,615 Est. Cost $109.63 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $8.771M Shares 116,171 Est. Cost $58.58 Unrealized +22.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $8.771M Shares 95,381 Est. Cost $96.63 Unrealized -5.2%

AVGO BROADCOM INC 0.5%

Value $8.729M Shares 13,606 Est. Cost $39.33 Unrealized +46.4%

NKE NIKE INC 0.5%

Value $8.724M Shares 71,137 Est. Cost $99.75 Unrealized +17.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value $8.626M Shares 3,252 Est. Cost $2026.06 Unrealized +18.2%

DLR DIGITAL RLTY TR INC 0.4%

Value $8.589M Shares 87,369 Est. Cost $120.97 Unrealized -21.2%

PII POLARIS INC 0.4%

Value $8.569M Shares 77,458 Est. Cost $110.79 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $8.476M Shares 51,383 Est. Cost $128.40 Unrealized +24.6%

DHR DANAHER CORPORATION 0.4%

Value $8.391M Shares 33,294 Est. Cost $88.87 Unrealized +152.2%

APD AIR PRODS & CHEMS INC 0.4%

Value $8.336M Shares 29,025 Est. Cost $231.18 Unrealized +16.9%

EMR EMERSON ELEC CO 0.4%

Value $8.309M Shares 95,348 Est. Cost $80.51 Unrealized +2.6%

AME AMETEK INC 0.4%

Value $8.271M Shares 56,911 Est. Cost $116.80 Unrealized +19.4%

LIN LINDE PLC 0.4%

Value $8.267M Shares 23,259 Est. Cost $322.30 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value $8.258M Shares 41,032 Est. Cost $129.27 Unrealized +46.5%

LEG LEGGETT & PLATT INC 0.4%

Value $8.147M Shares 255,562 Est. Cost $37.28 Unrealized -9.7%

LOW LOWES COS INC 0.4%

Value $7.986M Shares 39,934 Est. Cost $175.80 Unrealized +9.3%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $7.968M Shares 18,080 Est. Cost $394.68 Unrealized +7.5%

ETN EATON CORP PLC 0.4%

Value $7.865M Shares 45,900 Est. Cost $81.76 Unrealized +95.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $7.829M Shares 35,164 Est. Cost $170.06 Unrealized +24.4%

AFL AFLAC INC 0.4%

Value $7.792M Shares 120,766 Est. Cost $56.04 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.775M Shares 199,917 Est. Cost $36.17 Unrealized -9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $7.597M Shares 90,674 Est. Cost $73.79 Unrealized +0.7%

HRL HORMEL FOODS CORP 0.4%

Value $7.576M Shares 189,980 Est. Cost $42.25 Unrealized -7.5%

CSCO CISCO SYS INC 0.4%

Value $7.533M Shares 144,094 Est. Cost $37.35 Unrealized +20.1%

GPC GENUINE PARTS CO 0.4%

Value $7.473M Shares 44,666 Est. Cost $130.44 Unrealized +18.8%

WTRG ESSENTIAL UTILS INC 0.4%

Value $7.463M Shares 170,985 Est. Cost $45.12 Unrealized -0.0%

CAT CATERPILLAR INC 0.4%

Value $7.447M Shares 32,542 Est. Cost $177.00 Unrealized +30.3%

— BLACKROCK INC 0.4%

Value $7.273M Shares 10,869 Est. Cost $686.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $7.142M Shares 42,498 Est. Cost $197.98 Unrealized -22.5%

PNR PENTAIR PLC 0.4%

Value $7.078M Shares 128,070 Est. Cost $49.15 Unrealized +4.5%

GOOG ALPHABET INC 0.4%

Value $6.822M Shares 65,595 Est. Cost $109.44 Unrealized -12.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $6.792M Shares 69,359 Est. Cost $63.30 Unrealized +45.8%

EQR EQUITY RESIDENTIAL 0.4%

Value $6.779M Shares 112,975 Est. Cost $70.73 Unrealized -23.3%

PPG PPG INDS INC 0.3%

Value $6.681M Shares 50,016 Est. Cost $119.18 Unrealized +1.6%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $6.678M Shares 40,985 Est. Cost $153.11 Unrealized -9.7%

MKC MCCORMICK & CO INC 0.3%

Value $6.626M Shares 79,631 Est. Cost $79.99 Unrealized -11.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $6.573M Shares 52,335 Est. Cost $150.18 Unrealized -15.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $6.472M Shares 40,081 Est. Cost $105.27 Unrealized +61.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $6.285M Shares 78,899 Est. Cost $69.62 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.229M Shares 20,175 Est. Cost $209.66 Unrealized +47.0%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $6.069M Shares 35,890 Est. Cost $135.16 Unrealized +21.9%

DIS DISNEY WALT CO 0.3%

Value $5.875M Shares 58,678 Est. Cost $140.50 Unrealized -29.9%

INVH INVITATION HOMES INC 0.3%

Value $5.817M Shares 186,269 Est. Cost $33.92 Unrealized -17.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $5.64M Shares 40,768 Est. Cost $106.73 Unrealized +34.2%

CCI CROWN CASTLE INC 0.3%

Value $5.631M Shares 42,076 Est. Cost $104.21 Unrealized +12.8%

ZTS ZOETIS INC 0.3%

Value $5.567M Shares 33,447 Est. Cost $127.26 Unrealized +25.0%

BDX BECTON DICKINSON & CO 0.3%

Value $5.565M Shares 22,483 Est. Cost $226.74 Unrealized +2.4%

TW TRADEWEB MKTS INC 0.3%

Value $5.482M Shares 69,369 Est. Cost $78.21 Unrealized -7.4%

DOV DOVER CORP 0.3%

Value $5.368M Shares 35,332 Est. Cost $124.55 Unrealized +13.8%

DLTR DOLLAR TREE INC 0.3%

Value $5.347M Shares 37,245 Est. Cost $95.61 Unrealized +51.7%

NUE NUCOR CORP 0.3%

Value $5.334M Shares 34,531 Est. Cost $145.00 Unrealized +5.0%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $5.3M Shares 35,088 Est. Cost $167.24 Unrealized -15.4%

VTR VENTAS INC 0.3%

Value $5.286M Shares 121,932 Est. Cost $47.76 Unrealized -8.7%

USB US BANCORP DEL 0.3%

Value $5.255M Shares 145,757 Est. Cost $32.42 Unrealized +19.2%

SUI SUN CMNTYS INC 0.3%

Value $5.228M Shares 37,108 Est. Cost $166.11 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $5.166M Shares 136,278 Est. Cost $39.39 Unrealized -12.1%

CB CHUBB LIMITED 0.3%

Value $5.11M Shares 26,316 Est. Cost $177.04 Unrealized +14.5%

GWW GRAINGER W W INC 0.3%

Value $5.083M Shares 7,379 Est. Cost $397.25 Unrealized +56.5%

— APTIV PLC 0.3%

Value $5.015M Shares 44,699 Est. Cost $93.34 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $5.008M Shares 45,474 Est. Cost $103.90 Unrealized +0.8%

SBUX STARBUCKS CORP 0.3%

Value $4.955M Shares 47,585 Est. Cost $59.93 Unrealized +62.0%

WPC WP CAREY INC 0.3%

Value $4.923M Shares 63,569 Est. Cost $80.82 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $4.881M Shares 14,213 Est. Cost $139.84 Unrealized +135.9%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $4.879M Shares 55,186 Est. Cost $80.54 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.726M Shares 48,598 Est. Cost $60.33 Unrealized +44.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.721M Shares 24,336 Est. Cost $120.06 Unrealized +31.7%

T AT&T INC 0.2%

Value $4.683M Shares 243,254 Est. Cost $15.53 Unrealized +5.3%

AMGN AMGEN INC 0.2%

Value $4.653M Shares 19,249 Est. Cost $184.94 Unrealized +21.1%

MA MASTERCARD INCORPORATED 0.2%

Value $4.638M Shares 12,763 Est. Cost $209.95 Unrealized +70.3%

EL LAUDER ESTEE COS INC 0.2%

Value $4.582M Shares 18,591 Est. Cost $245.53 Unrealized -2.0%

ATR APTARGROUP INC 0.2%

Value $4.578M Shares 38,731 Est. Cost $102.87 Unrealized +6.3%

IRM IRON MTN INC DEL 0.2%

Value $4.476M Shares 84,596 Est. Cost $42.70 Unrealized +10.6%

QCOM QUALCOMM INC 0.2%

Value $4.43M Shares 34,727 Est. Cost $104.53 Unrealized +11.4%

SEIC SEI INVTS CO 0.2%

Value $4.414M Shares 76,697 Est. Cost $54.14 Unrealized +6.5%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $4.403M Shares 75,648 Est. Cost $55.15 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $4.36M Shares 9,424 Est. Cost $82.26 Unrealized +30.7%

CME CME GROUP INC 0.2%

Value $4.3M Shares 22,450 Est. Cost $144.11 Unrealized +12.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $4.279M Shares 81,697 Est. Cost $49.14 Unrealized +42.9%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $4.19M Shares 71,808 Est. Cost $56.73 Unrealized -6.9%

ABM ABM INDS INC 0.2%

Value $4.15M Shares 92,345 Est. Cost $40.72 Unrealized +6.6%

MSA MSA SAFETY INC 0.2%

Value $4.089M Shares 30,627 Est. Cost $132.17 Unrealized +1.9%

UDR UDR INC 0.2%

Value $4.084M Shares 99,459 Est. Cost $45.37 Unrealized -19.1%

HEI/A HEICO CORP NEW 0.2%

Value $4.081M Shares 30,030 Est. Cost $132.08 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $4.052M Shares 48,839 Est. Cost $55.07 Unrealized +35.6%

BF/B BROWN FORMAN CORP 0.2%

Value $4.051M Shares 63,032 Est. Cost $63.76 Unrealized -4.2%

CSL CARLISLE COS INC 0.2%

Value $3.984M Shares 17,623 Est. Cost $242.37 Unrealized -3.1%

INTC INTEL CORP 0.2%

Value $3.879M Shares 118,747 Est. Cost $40.46 Unrealized -32.0%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $3.87M Shares 74,337 Est. Cost $46.29 Unrealized —

XYL XYLEM INC 0.2%

Value $3.861M Shares 36,880 Est. Cost $106.16 Unrealized -4.9%

HON HONEYWELL INTL INC 0.2%

Value $3.85M Shares 20,142 Est. Cost $146.04 Unrealized +21.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $3.76M Shares 171,120 Est. Cost $25.80 Unrealized -19.6%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.753M Shares 227,618 Est. Cost $14.94 Unrealized -2.6%

SRE SEMPRA 0.2%

Value $3.734M Shares 24,700 Est. Cost $63.93 Unrealized +9.1%

C CITIGROUP INC 0.2%

Value $3.719M Shares 79,314 Est. Cost $42.23 Unrealized +4.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.694M Shares 16,433 Est. Cost $245.11 Unrealized -9.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $3.613M Shares 53,823 Est. Cost $75.07 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $3.599M Shares 184,298 Est. Cost $19.86 Unrealized -10.1%

SNPS SYNOPSYS INC 0.2%

Value $3.516M Shares 9,103 Est. Cost $308.92 Unrealized +15.7%

FELE FRANKLIN ELEC INC 0.2%

Value $3.434M Shares 36,493 Est. Cost $81.40 Unrealized +7.4%

NDSN NORDSON CORP 0.2%

Value $3.416M Shares 15,371 Est. Cost $217.92 Unrealized +1.2%

VMC VULCAN MATLS CO 0.2%

Value $3.378M Shares 19,687 Est. Cost $142.52 Unrealized +21.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.375M Shares 13,209 Est. Cost $309.30 Unrealized -20.3%

UMBF UMB FINL CORP 0.2%

Value $3.375M Shares 58,466 Est. Cost $91.51 Unrealized -11.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.365M Shares 7,119 Est. Cost $285.20 Unrealized +51.9%

FUL FULLER H B CO 0.2%

Value $3.349M Shares 48,932 Est. Cost $65.38 Unrealized +2.5%

CPT CAMDEN PPTY TR 0.2%

Value $3.319M Shares 31,660 Est. Cost $132.68 Unrealized -23.4%

REXR REXFORD INDL RLTY INC 0.2%

Value $3.306M Shares 55,421 Est. Cost $66.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $3.204M Shares 45,952 Est. Cost $44.58 Unrealized +37.1%

BAC BANK AMERICA CORP 0.2%

Value $3.195M Shares 111,710 Est. Cost $20.65 Unrealized +48.0%

REG REGENCY CTRS CORP 0.2%

Value $3.175M Shares 51,889 Est. Cost $56.41 Unrealized -1.2%

— LIFE STORAGE INC 0.2%

Value $3.122M Shares 23,816 Est. Cost $129.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $3.023M Shares 6,084 Est. Cost $253.19 Unrealized +86.1%

CVS CVS HEALTH CORP 0.2%

Value $3.006M Shares 40,454 Est. Cost $60.52 Unrealized +24.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $2.992M Shares 65,393 Est. Cost $21.90 Unrealized +96.8%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $2.956M Shares 93,983 Est. Cost $37.93 Unrealized —

CUBE CUBESMART 0.2%

Value $2.925M Shares 63,283 Est. Cost $48.40 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.923M Shares 7,585 Est. Cost $454.22 Unrealized -21.8%

FDS FACTSET RESH SYS INC 0.2%

Value $2.915M Shares 7,022 Est. Cost $409.95 Unrealized -1.3%

BRC BRADY CORP 0.2%

Value $2.893M Shares 53,838 Est. Cost $44.30 Unrealized +12.9%

MELI MERCADOLIBRE INC 0.1%

Value $2.871M Shares 2,178 Est. Cost $1471.06 Unrealized -22.7%

ADI ANALOG DEVICES INC 0.1%

Value $2.845M Shares 14,426 Est. Cost $140.74 Unrealized +21.2%

BMI BADGER METER INC 0.1%

Value $2.776M Shares 22,785 Est. Cost $96.56 Unrealized +18.7%

WLY WILEY JOHN & SONS INC 0.1%

Value $2.693M Shares 69,467 Est. Cost $41.58 Unrealized -8.2%

ORCL ORACLE CORP 0.1%

Value $2.692M Shares 28,968 Est. Cost $43.47 Unrealized +95.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.68M Shares 8,022 Est. Cost $478.38 Unrealized -38.3%

HSY HERSHEY CO 0.1%

Value $2.644M Shares 10,391 Est. Cost $129.24 Unrealized +68.0%

GIS GENERAL MLS INC 0.1%

Value $2.635M Shares 30,828 Est. Cost $58.91 Unrealized +22.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.618M Shares 48,369 Est. Cost $91.81 Unrealized -40.2%

ALB ALBEMARLE CORP 0.1%

Value $2.587M Shares 11,703 Est. Cost $193.01 Unrealized +22.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.517M Shares 33,144 Est. Cost $178.26 Unrealized -56.9%

CRM SALESFORCE INC 0.1%

Value $2.461M Shares 12,321 Est. Cost $152.32 Unrealized +9.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.445M Shares 24,479 Est. Cost $105.59 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.398M Shares 6,942 Est. Cost $40.86 Unrealized -19.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.366M Shares 8,270 Est. Cost $119.31 Unrealized +114.1%

MPC MARATHON PETE CORP 0.1%

Value $2.332M Shares 17,294 Est. Cost $58.47 Unrealized +101.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.31M Shares 14,160 Est. Cost $82.75 Unrealized +76.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.29M Shares 23,364 Est. Cost $79.04 Unrealized +3.0%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $2.265M Shares 51,297 Est. Cost $44.23 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $2.262M Shares 36,333 Est. Cost $41.45 Unrealized +0.4%

SCL STEPAN CO 0.1%

Value $2.241M Shares 21,755 Est. Cost $105.84 Unrealized -0.8%

HR HEALTHCARE RLTY TR 0.1%

Value $2.231M Shares 115,391 Est. Cost $20.85 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.193M Shares 15,138 Est. Cost $92.09 Unrealized +52.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $2.165M Shares 76,095 Est. Cost $28.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.14M Shares 30,878 Est. Cost $52.31 Unrealized +17.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $2.111M Shares 37,377 Est. Cost $43.09 Unrealized +33.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.056M Shares 11,993 Est. Cost $135.61 Unrealized +26.9%

Value $2.035M Shares 19,361 Est. Cost $116.64 Unrealized -27.2%

FR FIRST INDL RLTY TR INC 0.1%

Value $1.984M Shares 37,295 Est. Cost $56.29 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.963M Shares 17,128 Est. Cost $63.28 Unrealized +64.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.959M Shares 20,662 Est. Cost $75.59 Unrealized +10.5%

EGP EASTGROUP PPTYS INC 0.1%

Value $1.925M Shares 11,645 Est. Cost $184.23 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.92M Shares 27,591 Est. Cost $45.63 Unrealized +33.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.894M Shares 13,564 Est. Cost $77.96 Unrealized +57.8%

NEM NEWMONT CORP 0.1%

Value $1.886M Shares 38,465 Est. Cost $50.25 Unrealized -10.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.863M Shares 21,767 Est. Cost $78.77 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.858M Shares 3,999 Est. Cost $71.59 Unrealized +21.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.83M Shares 5,282 Est. Cost $290.67 Unrealized -0.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.824M Shares 66,533 Est. Cost $30.08 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $1.817M Shares 84,441 Est. Cost $23.69 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.791M Shares 47,917 Est. Cost $30.83 Unrealized +31.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.777M Shares 18,418 Est. Cost $74.07 Unrealized +19.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.757M Shares 19,308 Est. Cost $65.60 Unrealized +25.1%

BX BLACKSTONE INC 0.1%

Value $1.732M Shares 19,715 Est. Cost $90.63 Unrealized -10.5%

STAG STAG INDL INC 0.1%

Value $1.717M Shares 50,776 Est. Cost $37.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.714M Shares 2,086 Est. Cost $526.61 Unrealized +42.4%

INTU INTUIT 0.1%

Value $1.708M Shares 3,832 Est. Cost $361.02 Unrealized +11.7%

XEL XCEL ENERGY INC 0.1%

Value $1.707M Shares 25,309 Est. Cost $51.46 Unrealized +18.5%

PGR PROGRESSIVE CORP 0.1%

Value $1.707M Shares 11,933 Est. Cost $78.51 Unrealized +60.5%

TJX TJX COS INC NEW 0.1%

Value $1.693M Shares 21,607 Est. Cost $45.97 Unrealized +64.6%

ADC AGREE RLTY CORP 0.1%

Value $1.69M Shares 24,634 Est. Cost $68.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.681M Shares 5,334 Est. Cost $234.30 Unrealized +28.0%

MS MORGAN STANLEY 0.1%

Value $1.674M Shares 19,063 Est. Cost $39.04 Unrealized +117.2%

DE DEERE & CO 0.1%

Value $1.64M Shares 3,973 Est. Cost $264.24 Unrealized +50.3%

KR KROGER CO 0.1%

Value $1.603M Shares 32,463 Est. Cost $30.03 Unrealized +42.8%

COP CONOCOPHILLIPS 0.1%

Value $1.588M Shares 16,003 Est. Cost $44.59 Unrealized +123.1%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $1.57M Shares 39,396 Est. Cost $42.48 Unrealized —

BA BOEING CO 0.1%

Value $1.528M Shares 7,195 Est. Cost $175.21 Unrealized +18.6%

— APARTMENT INCOME REIT CORP 0.1%

Value $1.518M Shares 42,382 Est. Cost $49.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.518M Shares 6,650 Est. Cost $147.06 Unrealized +48.1%

RSG REPUBLIC SVCS INC 0.1%

Value $1.515M Shares 11,202 Est. Cost $73.06 Unrealized +68.5%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.513M Shares 184,098 Est. Cost $18.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.508M Shares 9,052 Est. Cost $93.14 Unrealized +71.0%

MCK MCKESSON CORP 0.1%

Value $1.499M Shares 4,210 Est. Cost $287.71 Unrealized +23.8%

TFC TRUIST FINL CORP 0.1%

Value $1.489M Shares 43,660 Est. Cost $39.78 Unrealized -6.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.48M Shares 6,981 Est. Cost $210.07 Unrealized +3.2%

TRNO TERRENO RLTY CORP 0.1%

Value $1.468M Shares 22,731 Est. Cost $66.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.433M Shares 11,275 Est. Cost $121.71 Unrealized +10.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.379M Shares 3,000 Est. Cost $329.61 Unrealized +38.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.376M Shares 7,195 Est. Cost $99.16 Unrealized +86.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.359M Shares 15,145 Est. Cost $86.47 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.354M Shares 9,736 Est. Cost $87.62 Unrealized +49.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.342M Shares 19,252 Est. Cost $55.64 Unrealized +26.1%

PSX PHILLIPS 66 0.1%

Value $1.34M Shares 13,214 Est. Cost $82.81 Unrealized +10.7%

— LAM RESEARCH CORP 0.1%

Value $1.336M Shares 2,520 Est. Cost $218.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.321M Shares 1,556 Est. Cost $26.26 Unrealized +108.6%

AEE AMEREN CORP 0.1%

Value $1.294M Shares 14,973 Est. Cost $60.31 Unrealized +29.4%

MET METLIFE INC 0.1%

Value $1.286M Shares 22,190 Est. Cost $54.51 Unrealized +13.3%

KRG KITE RLTY GROUP TR 0.1%

Value $1.283M Shares 61,318 Est. Cost $20.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.277M Shares 12,247 Est. Cost $81.56 Unrealized +22.9%

SYK STRYKER CORPORATION 0.1%

Value $1.271M Shares 4,451 Est. Cost $230.35 Unrealized +11.9%

HUM HUMANA INC 0.1%

Value $1.25M Shares 2,574 Est. Cost $390.33 Unrealized +22.6%

AZO AUTOZONE INC 0.1%

Value $1.239M Shares 504 Est. Cost $1099.22 Unrealized +121.9%

SLB SCHLUMBERGER LTD 0.1%

Value $1.231M Shares 25,079 Est. Cost $35.05 Unrealized +40.9%

HCA HCA HEALTHCARE INC 0.1%

Value $1.215M Shares 4,606 Est. Cost $108.72 Unrealized +128.1%

EXC EXELON CORP 0.1%

Value $1.212M Shares 28,935 Est. Cost $26.37 Unrealized +41.8%

GE GENERAL ELECTRIC CO 0.1%

Value $1.199M Shares 12,539 Est. Cost $62.05 Unrealized +6.2%

DOW DOW INC 0.1%

Value $1.198M Shares 21,858 Est. Cost $42.68 Unrealized +10.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.188M Shares 4,050 Est. Cost $217.11 Unrealized +24.6%

ULTA ULTA BEAUTY INC 0.1%

Value $1.175M Shares 2,154 Est. Cost $299.90 Unrealized +71.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.165M Shares 19,341 Est. Cost $45.29 Unrealized +34.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.125M Shares 27,495 Est. Cost $31.62 Unrealized +26.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.113M Shares 3,401 Est. Cost $243.12 Unrealized +33.1%

— KELLOGG CO 0.1%

Value $1.096M Shares 16,375 Est. Cost $54.86 Unrealized +4.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.082M Shares 5,142 Est. Cost $167.50 Unrealized +26.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.079M Shares 8,783 Est. Cost $68.20 Unrealized +64.1%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.078M Shares 33,048 Est. Cost $33.82 Unrealized —

— SEAGEN INC 0.1%

Value $1.071M Shares 5,288 Est. Cost $162.93 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $1.066M Shares 32,902 Est. Cost $67.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.056M Shares 5,289 Est. Cost $68.10 Unrealized +24.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.046M Shares 10,879 Est. Cost $89.73 Unrealized +11.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.04M Shares 5,301 Est. Cost $206.91 Unrealized -7.1%

CTVA CORTEVA INC 0.1%

Value $1.031M Shares 17,102 Est. Cost $50.29 Unrealized +17.6%

AON AON PLC 0.1%

Value $1.029M Shares 3,264 Est. Cost $192.74 Unrealized +57.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.025M Shares 22,553 Est. Cost $37.36 Unrealized +19.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.017M Shares 58,065 Est. Cost $13.05 Unrealized +16.8%

MO ALTRIA GROUP INC 0.1%

Value $1.017M Shares 22,784 Est. Cost $29.27 Unrealized +24.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.013M Shares 63,209 Est. Cost $24.22 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $1.006M Shares 24,089 Est. Cost $57.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.003M Shares 4,908 Est. Cost $193.51 Unrealized -2.0%

— ARISTA NETWORKS INC 0.1%

Value $1.001M Shares 5,964 Est. Cost $179.51 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $986K Shares 2,894 Est. Cost $121.83 Unrealized +35.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $985K Shares 39,652 Est. Cost $23.39 Unrealized —

FISV FISERV INC 0.1%

Value $981K Shares 8,682 Est. Cost $95.79 Unrealized +14.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $975K Shares 6,920 Est. Cost $86.78 Unrealized +60.9%

CMI CUMMINS INC 0.1%

Value $967K Shares 4,050 Est. Cost $207.70 Unrealized +9.8%

— PHYSICIANS RLTY TR 0.0%

Value $958K Shares 64,154 Est. Cost $17.47 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $944K Shares 11,548 Est. Cost $27.14 Unrealized +41.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $942K Shares 60,688 Est. Cost $16.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $930K Shares 2,014 Est. Cost $312.44 Unrealized +41.5%

CUZ COUSINS PPTYS INC 0.0%

Value $916K Shares 42,854 Est. Cost $35.84 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $903K Shares 11,727 Est. Cost $134.63 Unrealized -42.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $895K Shares 16,478 Est. Cost $89.62 Unrealized -32.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $892K Shares 10,778 Est. Cost $76.74 Unrealized +2.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $885K Shares 14,666 Est. Cost $54.00 Unrealized +7.0%

ADSK AUTODESK INC 0.0%

Value $875K Shares 4,203 Est. Cost $184.63 Unrealized +11.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $859K Shares 13,757 Est. Cost $52.87 Unrealized +3.8%

ALL ALLSTATE CORP 0.0%

Value $847K Shares 7,640 Est. Cost $82.48 Unrealized +43.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $842K Shares 8,970 Est. Cost $61.58 Unrealized +23.8%

MTB M & T BK CORP 0.0%

Value $840K Shares 7,027 Est. Cost $138.00 Unrealized -4.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $830K Shares 23,520 Est. Cost $32.72 Unrealized -1.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value $828K Shares 48,706 Est. Cost $21.07 Unrealized —

HPQ HP INC 0.0%

Value $819K Shares 27,896 Est. Cost $21.05 Unrealized +22.2%

PWR QUANTA SVCS INC 0.0%

Value $814K Shares 4,886 Est. Cost $37.38 Unrealized +309.6%

DTE DTE ENERGY CO 0.0%

Value $808K Shares 7,373 Est. Cost $90.64 Unrealized +11.5%

EPR EPR PPTYS 0.0%

Value $800K Shares 21,007 Est. Cost $51.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $796K Shares 6,611 Est. Cost $124.14 Unrealized -6.9%

— LXP INDUSTRIAL TRUST 0.0%

Value $790K Shares 76,586 Est. Cost $13.81 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $787K Shares 3,078 Est. Cost $193.79 Unrealized +42.5%

AMP AMERIPRISE FINL INC 0.0%

Value $783K Shares 2,556 Est. Cost $214.87 Unrealized +46.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $782K Shares 63,244 Est. Cost $17.35 Unrealized —

GLW CORNING INC 0.0%

Value $780K Shares 22,107 Est. Cost $32.68 Unrealized -1.8%

STT STATE STR CORP 0.0%

Value $776K Shares 10,252 Est. Cost $64.71 Unrealized +17.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $772K Shares 24,359 Est. Cost $49.10 Unrealized -35.4%

VNO VORNADO RLTY TR 0.0%

Value $769K Shares 50,065 Est. Cost $39.48 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $768K Shares 7,771 Est. Cost $64.69 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $765K Shares 5,720 Est. Cost $10440.00 Unrealized —

EIX EDISON INTL 0.0%

Value $762K Shares 10,788 Est. Cost $48.07 Unrealized +23.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $754K Shares 31,780 Est. Cost $27.67 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $749K Shares 65,109 Est. Cost $14.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $749K Shares 7,700 Est. Cost $86.83 Unrealized +19.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $746K Shares 9,065 Est. Cost $52.71 Unrealized +44.2%

KLAC KLA CORP 0.0%

Value $736K Shares 1,845 Est. Cost $228.05 Unrealized +68.1%

CSX CSX CORP 0.0%

Value $725K Shares 24,216 Est. Cost $27.72 Unrealized +6.3%

PINS PINTEREST INC 0.0%

Value $724K Shares 26,533 Est. Cost $62.11 Unrealized -58.3%

SE SEA LTD 0.0%

Value $721K Shares 8,334 Est. Cost $202.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $718K Shares 14,361 Est. Cost $34.78 Unrealized +35.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $710K Shares 3,380 Est. Cost $141.71 Unrealized +33.5%

GRMN GARMIN LTD 0.0%

Value $699K Shares 6,925 Est. Cost $83.61 Unrealized +10.1%

NVR NVR INC 0.0%

Value $697K Shares 125 Est. Cost $4665.28 Unrealized +10.6%

PODD INSULET CORP 0.0%

Value $692K Shares 2,168 Est. Cost $255.32 Unrealized +16.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $684K Shares 29,476 Est. Cost $41.35 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $679K Shares 6,240 Est. Cost $93.65 Unrealized +18.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $676K Shares 3,217 Est. Cost $164.44 Unrealized +31.7%

D DOMINION ENERGY INC 0.0%

Value $675K Shares 12,080 Est. Cost $58.79 Unrealized -14.0%

— OUTFRONT MEDIA INC 0.0%

Value $669K Shares 41,223 Est. Cost $24.07 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $668K Shares 6,116 Est. Cost $87.33 Unrealized —

— SITE CTRS CORP 0.0%

Value $665K Shares 54,118 Est. Cost $15.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $663K Shares 24,898 Est. Cost $28.60 Unrealized +2.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $654K Shares 1,830 Est. Cost $513.77 Unrealized -27.3%

IQV IQVIA HLDGS INC 0.0%

Value $653K Shares 3,284 Est. Cost $128.97 Unrealized +65.7%

LNG CHENIERE ENERGY INC 0.0%

Value $649K Shares 4,120 Est. Cost $53.81 Unrealized +180.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $646K Shares 4,410 Est. Cost $124.14 Unrealized +9.8%

GEN GEN DIGITAL INC 0.0%

Value $645K Shares 37,573 Est. Cost $20.58 Unrealized -8.3%

MAC MACERICH CO 0.0%

Value $642K Shares 60,578 Est. Cost $13.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $637K Shares 15,042 Est. Cost $34.72 Unrealized +17.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $637K Shares 2,822 Est. Cost $176.95 Unrealized +19.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $637K Shares 4,502 Est. Cost $117.43 Unrealized +15.1%

INCY INCYTE CORP 0.0%

Value $636K Shares 8,803 Est. Cost $84.67 Unrealized -7.6%

FTNT FORTINET INC 0.0%

Value $636K Shares 9,575 Est. Cost $51.90 Unrealized +9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $636K Shares 39,906 Est. Cost $11.45 Unrealized +26.3%

PCAR PACCAR INC 0.0%

Value $635K Shares 8,672 Est. Cost $55.84 Unrealized +14.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $632K Shares 23,548 Est. Cost $26.77 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $609K Shares 6,458 Est. Cost $57.85 Unrealized +38.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $606K Shares 11,755 Est. Cost $59.62 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $606K Shares 34,080 Est. Cost $21.53 Unrealized -7.7%

IDXX IDEXX LABS INC 0.0%

Value $603K Shares 1,205 Est. Cost $362.21 Unrealized +32.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $601K Shares 352 Est. Cost $24.69 Unrealized +27.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $594K Shares 7,816 Est. Cost $101.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $591K Shares 3,169 Est. Cost $156.78 Unrealized +7.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $591K Shares 59,837 Est. Cost $11.10 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $591K Shares 47,959 Est. Cost $29.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $582K Shares 3,164 Est. Cost $118.20 Unrealized +48.8%

DOCU DOCUSIGN INC 0.0%

Value $576K Shares 9,872 Est. Cost $183.42 Unrealized -67.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $566K Shares 4,121 Est. Cost $181.63 Unrealized -36.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $565K Shares 369 Est. Cost $1028.74 Unrealized +46.0%

— TE CONNECTIVITY LTD 0.0%

Value $562K Shares 4,282 Est. Cost $109.34 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $558K Shares 28,435 Est. Cost $16.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $557K Shares 2,394 Est. Cost $276.11 Unrealized -25.9%

CLX CLOROX CO DEL 0.0%

Value $556K Shares 3,513 Est. Cost $136.10 Unrealized +0.1%

FDX FEDEX CORP 0.0%

Value $552K Shares 2,416 Est. Cost $184.24 Unrealized +3.5%

BIIB BIOGEN INC 0.0%

Value $552K Shares 1,985 Est. Cost $263.59 Unrealized +5.0%

CTRE CARETRUST REIT INC 0.0%

Value $546K Shares 27,906 Est. Cost $19.00 Unrealized —

CDW CDW CORP 0.0%

Value $546K Shares 2,802 Est. Cost $156.02 Unrealized +21.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $543K Shares 8,909 Est. Cost $55.58 Unrealized +7.5%

CTRA COTERRA ENERGY INC 0.0%

Value $535K Shares 21,810 Est. Cost $18.77 Unrealized +17.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $533K Shares 4,520 Est. Cost $117.99 Unrealized -14.4%

VRSN VERISIGN INC 0.0%

Value $533K Shares 2,520 Est. Cost $217.95 Unrealized -6.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $530K Shares 3,416 Est. Cost $114.86 Unrealized +17.6%

SNOW SNOWFLAKE INC 0.0%

Value $528K Shares 3,424 Est. Cost $277.74 Unrealized -47.2%

GM GENERAL MTRS CO 0.0%

Value $526K Shares 14,347 Est. Cost $38.94 Unrealized -5.8%

ABNB AIRBNB INC 0.0%

Value $525K Shares 4,220 Est. Cost $152.44 Unrealized -25.1%

— JUNIPER NETWORKS INC 0.0%

Value $525K Shares 15,242 Est. Cost $24.95 Unrealized —

ROL ROLLINS INC 0.0%

Value $520K Shares 13,865 Est. Cost $34.51 Unrealized +0.7%

WMB WILLIAMS COS INC 0.0%

Value $519K Shares 17,368 Est. Cost $23.60 Unrealized +15.0%

CAG CONAGRA BRANDS INC 0.0%

Value $515K Shares 13,710 Est. Cost $27.75 Unrealized +15.1%

MRNA MODERNA INC 0.0%

Value $515K Shares 3,355 Est. Cost $176.00 Unrealized -6.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $514K Shares 36,640 Est. Cost $21.52 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $513K Shares 3,406 Est. Cost $156.63 Unrealized +2.5%

TSN TYSON FOODS INC 0.0%

Value $500K Shares 8,427 Est. Cost $50.17 Unrealized +10.5%

MCO MOODYS CORP 0.0%

Value $500K Shares 1,633 Est. Cost $240.35 Unrealized +22.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $499K Shares 6,709 Est. Cost $52.55 Unrealized +45.1%

NTRS NORTHERN TR CORP 0.0%

Value $489K Shares 5,544 Est. Cost $85.55 Unrealized -1.6%

XYZ BLOCK INC 0.0%

Value $488K Shares 7,107 Est. Cost $198.16 Unrealized -62.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $488K Shares 26,295 Est. Cost $13.41 Unrealized +42.1%

F FORD MTR CO DEL 0.0%

Value $487K Shares 38,685 Est. Cost $8.56 Unrealized +19.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $486K Shares 7,354 Est. Cost $77.19 Unrealized -24.5%

UE URBAN EDGE PPTYS 0.0%

Value $483K Shares 32,085 Est. Cost $17.67 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $481K Shares 59,167 Est. Cost $9.40 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $480K Shares 45,244 Est. Cost $12.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $478K Shares 5,136 Est. Cost $113.89 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $476K Shares 3,430 Est. Cost $129.09 Unrealized -3.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $475K Shares 34,018 Est. Cost $17.96 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $473K Shares 945 Est. Cost $449.31 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $472K Shares 15,530 Est. Cost $25.03 Unrealized +37.3%

— PIONEER NAT RES CO 0.0%

Value $469K Shares 2,295 Est. Cost $133.53 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $465K Shares 2,424 Est. Cost $148.27 Unrealized +19.9%

SVC SERVICE PPTYS TR 0.0%

Value $463K Shares 46,488 Est. Cost $7.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $461K Shares 7,262 Est. Cost $45.12 Unrealized +27.0%

CPB CAMPBELL SOUP CO 0.0%

Value $460K Shares 8,363 Est. Cost $41.14 Unrealized +16.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $459K Shares 2,765 Est. Cost $129.95 Unrealized +24.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $458K Shares 12,312 Est. Cost $24.44 Unrealized +31.2%

JBGS JBG SMITH PPTYS 0.0%

Value $457K Shares 30,315 Est. Cost $27.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $454K Shares 40,500 Est. Cost $11.39 Unrealized +6.8%

EVRG EVERGY INC 0.0%

Value $446K Shares 7,290 Est. Cost $47.25 Unrealized +13.5%

WDAY WORKDAY INC 0.0%

Value $445K Shares 2,154 Est. Cost $204.96 Unrealized -11.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $445K Shares 19,001 Est. Cost $28.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $445K Shares 7,126 Est. Cost $25.49 Unrealized +132.1%

BBY BEST BUY INC 0.0%

Value $444K Shares 5,678 Est. Cost $71.23 Unrealized +0.3%

ETR ENTERGY CORP NEW 0.0%

Value $442K Shares 4,099 Est. Cost $39.25 Unrealized +21.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $442K Shares 8,275 Est. Cost $42.51 Unrealized +13.6%

CMS CMS ENERGY CORP 0.0%

Value $440K Shares 7,171 Est. Cost $50.01 Unrealized +12.1%

NTAP NETAPP INC 0.0%

Value $439K Shares 6,872 Est. Cost $58.94 Unrealized +2.7%

ELME ELME COMMUNITIES 0.0%

Value $438K Shares 24,514 Est. Cost $23.84 Unrealized —

MSCI MSCI INC 0.0%

Value $434K Shares 775 Est. Cost $455.80 Unrealized +12.2%

DXCM DEXCOM INC 0.0%

Value $430K Shares 3,704 Est. Cost $93.41 Unrealized +19.8%

ATO ATMOS ENERGY CORP 0.0%

Value $430K Shares 3,830 Est. Cost $84.91 Unrealized +24.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $428K Shares 5,469 Est. Cost $101.93 Unrealized -20.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $428K Shares 1,841 Est. Cost $188.56 Unrealized +23.4%

SLG SL GREEN RLTY CORP 0.0%

Value $427K Shares 18,163 Est. Cost $69.06 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $426K Shares 11,829 Est. Cost $27.72 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $422K Shares 32,266 Est. Cost $17.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $420K Shares 10,438 Est. Cost $43.54 Unrealized -12.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $411K Shares 1,224 Est. Cost $270.21 Unrealized +18.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $409K Shares 1,124 Est. Cost $300.01 Unrealized +4.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $408K Shares 7,556 Est. Cost $40.38 Unrealized +27.0%

— BUNGE LIMITED 0.0%

Value $405K Shares 4,242 Est. Cost $81.36 Unrealized —

FTV FORTIVE CORP 0.0%

Value $397K Shares 5,828 Est. Cost $50.18 Unrealized -1.0%

LTC LTC PPTYS INC 0.0%

Value $396K Shares 11,274 Est. Cost $38.43 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $394K Shares 1,716 Est. Cost $229.97 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $384K Shares 20,311 Est. Cost $21.25 Unrealized —

SNA SNAP ON INC 0.0%

Value $384K Shares 1,556 Est. Cost $177.63 Unrealized +27.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $383K Shares 7,605 Est. Cost $41.86 Unrealized +30.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $382K Shares 4,871 Est. Cost $53.50 Unrealized +47.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $382K Shares 4,522 Est. Cost $55.94 Unrealized +41.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $381K Shares 13,110 Est. Cost $34.90 Unrealized -9.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $380K Shares 516 Est. Cost $493.78 Unrealized +23.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $376K Shares 29,220 Est. Cost $15.15 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $375K Shares 5,940 Est. Cost $62.67 Unrealized +13.3%

— PARAMOUNT GLOBAL 0.0%

Value $373K Shares 16,702 Est. Cost $41.42 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $371K Shares 1,126 Est. Cost $415.57 Unrealized -23.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $370K Shares 3,048 Est. Cost $110.29 Unrealized -1.3%

ROST ROSS STORES INC 0.0%

Value $370K Shares 3,484 Est. Cost $92.88 Unrealized +17.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $368K Shares 8,491 Est. Cost $52.21 Unrealized -20.2%

YUM YUM BRANDS INC 0.0%

Value $367K Shares 2,775 Est. Cost $100.04 Unrealized +21.7%

DT DYNATRACE INC 0.0%

Value $367K Shares 8,665 Est. Cost $38.70 Unrealized +4.6%

IT GARTNER INC 0.0%

Value $365K Shares 1,119 Est. Cost $281.88 Unrealized +17.3%

AKR ACADIA RLTY TR 0.0%

Value $364K Shares 26,121 Est. Cost $19.14 Unrealized —

WAT WATERS CORP 0.0%

Value $364K Shares 1,176 Est. Cost $301.20 Unrealized +7.4%

— HESS CORP 0.0%

Value $363K Shares 2,741 Est. Cost $75.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $358K Shares 4,987 Est. Cost $21.29 Unrealized +34.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $354K Shares 2,213 Est. Cost $134.94 Unrealized +14.6%

VRE VERIS RESIDENTIAL INC 0.0%

Value $354K Shares 24,154 Est. Cost $15.89 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $351K Shares 25,566 Est. Cost $20.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $348K Shares 5,509 Est. Cost $59.34 Unrealized +7.5%

CF CF INDS HLDGS INC 0.0%

Value $348K Shares 4,805 Est. Cost $91.68 Unrealized -16.6%

URI UNITED RENTALS INC 0.0%

Value $346K Shares 874 Est. Cost $293.58 Unrealized +38.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $345K Shares 4,169 Est. Cost $60.27 Unrealized +37.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $345K Shares 22,844 Est. Cost $18.55 Unrealized -23.3%

HOLX HOLOGIC INC 0.0%

Value $340K Shares 4,211 Est. Cost $74.51 Unrealized +8.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $339K Shares 4,994 Est. Cost $40.86 Unrealized +57.3%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $336K Shares 43,720 Est. Cost $7.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $334K Shares 6,590 Est. Cost $34.57 Unrealized +46.3%

KEY KEYCORP 0.0%

Value $333K Shares 26,603 Est. Cost $15.68 Unrealized -8.5%

SAFE SAFEHOLD INC 0.0%

Value $333K Shares 11,336 Est. Cost $29.38 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $329K Shares 2,760 Est. Cost $145.45 Unrealized -23.3%

HAL HALLIBURTON CO 0.0%

Value $326K Shares 10,302 Est. Cost $20.96 Unrealized +65.3%

HSIC HENRY SCHEIN INC 0.0%

Value $314K Shares 3,855 Est. Cost $77.47 Unrealized +5.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $311K Shares 1,161 Est. Cost $308.38 Unrealized -6.8%

MAS MASCO CORP 0.0%

Value $310K Shares 6,240 Est. Cost $45.49 Unrealized +7.5%

DDOG DATADOG INC 0.0%

Value $302K Shares 4,152 Est. Cost $120.27 Unrealized -39.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $301K Shares 3,243 Est. Cost $70.88 Unrealized +26.4%

CPRT COPART INC 0.0%

Value $301K Shares 4,000 Est. Cost $29.97 Unrealized +13.5%

— VMWARE INC 0.0%

Value $300K Shares 2,403 Est. Cost $116.91 Unrealized —

RMD RESMED INC 0.0%

Value $299K Shares 1,367 Est. Cost $202.07 Unrealized +4.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $298K Shares 2,033 Est. Cost $88.33 Unrealized +57.3%

J JACOBS SOLUTIONS INC 0.0%

Value $297K Shares 2,529 Est. Cost $100.68 Unrealized -3.4%

AIZ ASSURANT INC 0.0%

Value $297K Shares 2,471 Est. Cost $151.65 Unrealized -21.5%

DHI D R HORTON INC 0.0%

Value $296K Shares 3,034 Est. Cost $43.16 Unrealized +114.9%

ZS ZSCALER INC 0.0%

Value $295K Shares 2,527 Est. Cost $190.14 Unrealized -36.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $295K Shares 10,222 Est. Cost $20.61 Unrealized +37.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $293K Shares 5,673 Est. Cost $40.94 Unrealized +15.3%

BWA BORGWARNER INC 0.0%

Value $293K Shares 5,966 Est. Cost $33.00 Unrealized +20.6%

KHC KRAFT HEINZ CO 0.0%

Value $292K Shares 7,563 Est. Cost $29.61 Unrealized +15.5%

EMN EASTMAN CHEM CO 0.0%

Value $292K Shares 3,465 Est. Cost $67.10 Unrealized +14.1%

KKR KKR & CO INC 0.0%

Value $289K Shares 5,510 Est. Cost $47.63 Unrealized +10.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $289K Shares 2,235 Est. Cost $121.29 Unrealized +0.9%

HAS HASBRO INC 0.0%

Value $288K Shares 5,371 Est. Cost $68.89 Unrealized -27.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $285K Shares 7,906 Est. Cost $39.16 Unrealized -17.0%

NTST NETSTREIT CORP 0.0%

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

EBAY EBAY INC. 0.0%

Value $282K Shares 6,353 Est. Cost $38.87 Unrealized +11.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $282K Shares 3,441 Est. Cost $71.08 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $282K Shares 3,870 Est. Cost $69.15 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $279K Shares 4,850 Est. Cost $70.18 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $279K Shares 6,384 Est. Cost $79.37 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $278K Shares 3,405 Est. Cost $147.96 Unrealized -45.4%

PPL PPL CORP 0.0%

Value $276K Shares 9,932 Est. Cost $22.81 Unrealized +12.2%

LEN LENNAR CORP 0.0%

Value $275K Shares 2,612 Est. Cost $82.42 Unrealized +12.5%

GPN GLOBAL PMTS INC 0.0%

Value $273K Shares 2,598 Est. Cost $152.67 Unrealized -31.1%

— ANSYS INC 0.0%

Value $270K Shares 812 Est. Cost $241.78 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $269K Shares 3,910 Est. Cost $82.56 Unrealized -10.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $269K Shares 1,030 Est. Cost $287.34 Unrealized -9.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $266K Shares 10,496 Est. Cost $27.35 Unrealized +0.3%

WHR WHIRLPOOL CORP 0.0%

Value $266K Shares 2,017 Est. Cost $184.84 Unrealized -22.9%

RHI ROBERT HALF INTL INC 0.0%

Value $264K Shares 3,276 Est. Cost $80.32 Unrealized -1.2%

— HUDSON PAC PPTYS INC 0.0%

Value $260K Shares 39,037 Est. Cost $23.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $260K Shares 6,410 Est. Cost $65.08 Unrealized -39.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $257K Shares 13,847 Est. Cost $34.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $257K Shares 1,092 Est. Cost $31.51 Unrealized +37.4%

ERIE ERIE INDTY CO 0.0%

Value $255K Shares 1,101 Est. Cost $180.27 Unrealized +27.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $252K Shares 34,470 Est. Cost $15.72 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $251K Shares 4,120 Est. Cost $53.23 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $250K Shares 1,460 Est. Cost $159.52 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $248K Shares 7,108 Est. Cost $25.68 Unrealized +31.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $244K Shares 1,220 Est. Cost $153.90 Unrealized +36.6%

PCG PG&E CORP 0.0%

Value $244K Shares 15,060 Est. Cost $11.51 Unrealized +35.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $243K Shares 37,443 Est. Cost $8.83 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $243K Shares 6,648 Est. Cost $36.25 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $241K Shares 1,310 Est. Cost $240.18 Unrealized -29.0%

— PARAMOUNT GROUP INC 0.0%

Value $240K Shares 52,704 Est. Cost $9.41 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $239K Shares 2,360 Est. Cost $91.99 Unrealized +13.1%

ARW ARROW ELECTRS INC 0.0%

Value $237K Shares 1,900 Est. Cost $116.75 Unrealized +1.6%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $235K Shares 37,473 Est. Cost $7.66 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $234K Shares 1,130 Est. Cost $173.03 Unrealized +17.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $232K Shares 3,424 Est. Cost $53.09 Unrealized +17.7%

CSR CENTERSPACE 0.0%

Value $232K Shares 4,239 Est. Cost $91.19 Unrealized —

EFX EQUIFAX INC 0.0%

Value $231K Shares 1,139 Est. Cost $186.20 Unrealized +9.5%

NRG NRG ENERGY INC 0.0%

Value $227K Shares 6,630 Est. Cost $35.96 Unrealized -14.1%

— RPT REALTY 0.0%

Value $227K Shares 23,831 Est. Cost $12.18 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $225K Shares 47,595 Est. Cost $12.46 Unrealized —

IEX IDEX CORP 0.0%

Value $225K Shares 975 Est. Cost $180.76 Unrealized +21.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $223K Shares 18,881 Est. Cost $13.94 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $222K Shares 568 Est. Cost $411.36 Unrealized -17.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $222K Shares 10,564 Est. Cost $17.51 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $221K Shares 3,795 Est. Cost $50.89 Unrealized +10.5%

UMH UMH PPTYS INC 0.0%

Value $220K Shares 14,865 Est. Cost $17.50 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $218K Shares 8,535 Est. Cost $43.28 Unrealized -40.5%

— WOLFSPEED INC 0.0%

Value $217K Shares 3,343 Est. Cost $104.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $216K Shares 482 Est. Cost $423.68 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $215K Shares 2,951 Est. Cost $77.78 Unrealized +5.0%

BRO BROWN & BROWN INC 0.0%

Value $215K Shares 3,740 Est. Cost $56.43 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $215K Shares 1,590 Est. Cost $94.82 Unrealized +30.5%

VFC V F CORP 0.0%

Value $214K Shares 9,336 Est. Cost $44.55 Unrealized -41.0%

NI NISOURCE INC 0.0%

Value $213K Shares 7,620 Est. Cost $24.88 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $212K Shares 4,380 Est. Cost $50.59 Unrealized -9.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $210K Shares 6,966 Est. Cost $26.70 Unrealized +7.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $210K Shares 998 Est. Cost $183.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $209K Shares 3,641 Est. Cost $53.46 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $209K Shares 2,850 Est. Cost $70.96 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $209K Shares 5,310 Est. Cost $48.23 Unrealized -0.5%

UGI UGI CORP NEW 0.0%

Value $209K Shares 6,010 Est. Cost $36.17 Unrealized +4.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $209K Shares 1,715 Est. Cost $201.40 Unrealized -35.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $208K Shares 586 Est. Cost $322.07 Unrealized +7.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $206K Shares 29,384 Est. Cost $8.91 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $204K Shares 5,103 Est. Cost $31.07 Unrealized +15.4%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $167K Shares 13,563 Est. Cost $23.51 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $154K Shares 16,959 Est. Cost $14.36 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $150K Shares 14,049 Est. Cost $13.68 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $142K Shares 13,542 Est. Cost $10.49 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $140K Shares 11,049 Est. Cost $18.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $129K Shares 15,250 Est. Cost $22.21 Unrealized -64.8%

VTRS VIATRIS INC 0.0%

Value $124K Shares 12,844 Est. Cost $12.31 Unrealized -21.2%

WSR WHITESTONE REIT 0.0%

Value $120K Shares 13,026 Est. Cost $10.75 Unrealized —

SNAP SNAP INC 0.0%

Value $114K Shares 10,190 Est. Cost $46.22 Unrealized -77.3%

ONL ORION OFFICE REIT INC 0.0%

Value $108K Shares 16,120 Est. Cost $10.98 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $91,000 Shares 67,222 Est. Cost $2.67 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $76,000 Shares 10,956 Est. Cost $12.98 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $69,000 Shares 17,796 Est. Cost $4.27 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $57,000 Shares 18,404 Est. Cost $19.38 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $43,000 Shares 27,688 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	377,962	$62.33M	3.2%	$106.33	+36.8%	—	037833100
MSFT	MICROSOFT CORP	208,174	$60.02M	3.1%	$170.54	+46.3%	—	594918104
PLD	PROLOGIS INC.	318,200	$39.7M	2.1%	$112.09	-0.1%	—	74340W103
GOOGL	ALPHABET INC	269,204	$27.93M	1.4%	$107.40	-11.3%	—	02079K305
ABBV	ABBVIE INC	173,529	$27.66M	1.4%	$107.88	+28.0%	—	00287Y109
PG	PROCTER AND GAMBLE CO	182,108	$27.08M	1.4%	$107.19	+24.3%	—	742718109
PEP	PEPSICO INC	133,307	$24.3M	1.3%	$115.19	+37.8%	—	713448108
AMZN	AMAZON COM INC	218,020	$22.52M	1.2%	$123.12	-21.5%	—	023135106
NVDA	NVIDIA CORPORATION	76,011	$21.11M	1.1%	$17.56	+23.1%	—	67066G104
EQIX	EQUINIX INC	28,102	$20.26M	1.1%	$632.52	+4.7%	—	29444U700
NEE	NEXTERA ENERGY INC	246,391	$18.99M	1.0%	$61.84	+14.3%	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	136,576	$17.9M	0.9%	$113.64	+6.2%	—	459200101
UNH	UNITEDHEALTH GROUP INC	37,372	$17.66M	0.9%	$303.29	+50.8%	—	91324P102
KO	COCA COLA CO	274,082	$17M	0.9%	$48.89	+13.3%	—	191216100
ESS	ESSEX PPTY TR INC	80,630	$16.86M	0.9%	$231.23	-14.9%	—	297178105
XOM	EXXON MOBIL CORP	153,432	$16.82M	0.9%	$69.60	+43.9%	—	30231G102
—	WALGREENS BOOTS ALLIANCE INC	478,673	$16.55M	0.9%	$37.22	—	—	931427108
JNJ	JOHNSON & JOHNSON	104,265	$16.16M	0.8%	$126.50	+16.9%	—	478160104
WMT	WALMART INC	108,015	$15.93M	0.8%	$35.31	+29.7%	—	931142103
V	VISA INC	69,223	$15.61M	0.8%	$176.21	+23.6%	—	92826C839
PSA	PUBLIC STORAGE	50,992	$15.41M	0.8%	$262.10	-0.6%	—	74460D109
MCD	MCDONALDS CORP	54,105	$15.13M	0.8%	$190.95	+31.2%	—	580135101
FRT	FEDERAL RLTY INVT TR NEW	148,818	$14.71M	0.8%	$93.29	-1.4%	—	313745101
MDT	MEDTRONIC PLC	176,829	$14.26M	0.7%	$81.70	-8.8%	—	G5960L103
HD	HOME DEPOT INC	48,206	$14.23M	0.7%	$152.59	+86.5%	—	437076102
TROW	PRICE T ROWE GROUP INC	124,762	$14.09M	0.7%	$104.88	-5.1%	—	74144T108
—	AMCOR PLC	1,165,578	$13.26M	0.7%	$10.09	+0.5%	—	G0250X107
BEN	FRANKLIN RESOURCES INC	489,307	$13.18M	0.7%	$22.37	+11.4%	—	354613101
PFE	PFIZER INC	322,217	$13.15M	0.7%	$24.02	+52.2%	—	717081103
SWK	STANLEY BLACK & DECKER INC	161,693	$13.03M	0.7%	$82.78	-9.4%	—	854502101
TXN	TEXAS INSTRS INC	69,493	$12.93M	0.7%	$100.82	+60.0%	—	882508104
CVX	CHEVRON CORP NEW	79,081	$12.9M	0.7%	$119.81	+23.9%	—	166764100
O	REALTY INCOME CORP	199,373	$12.62M	0.7%	$54.91	+0.4%	—	756109104
ED	CONSOLIDATED EDISON INC	131,600	$12.59M	0.7%	$77.03	+10.1%	—	209115104
JPM	JPMORGAN CHASE & CO	94,968	$12.38M	0.6%	$74.70	+71.6%	—	46625H100
KMB	KIMBERLY-CLARK CORP	91,249	$12.25M	0.6%	$113.01	+2.9%	—	494368103
META	META PLATFORMS INC	57,488	$12.18M	0.6%	$175.33	-3.5%	—	30303M102
ABT	ABBOTT LABS	120,204	$12.17M	0.6%	$67.84	+47.4%	—	002824100
TGT	TARGET CORP	70,679	$11.71M	0.6%	$141.71	+4.9%	—	87612E106
TSLA	TESLA INC	56,111	$11.64M	0.6%	$244.16	-28.6%	—	88160R101
SPGI	S&P GLOBAL INC	32,457	$11.19M	0.6%	$327.22	+5.0%	—	78409V104
SPG	SIMON PPTY GROUP INC NEW	99,815	$11.18M	0.6%	$106.07	-3.9%	—	828806109
VICI	VICI PPTYS INC	326,935	$10.66M	0.6%	$23.70	+18.6%	—	925652109
ITW	ILLINOIS TOOL WKS INC	43,440	$10.57M	0.5%	$188.17	+15.7%	—	452308109
WELL	WELLTOWER INC	146,867	$10.53M	0.5%	$76.50	-11.4%	—	95040Q104
ES	EVERSOURCE ENERGY	133,058	$10.41M	0.5%	$71.97	-3.6%	—	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	17,849	$10.29M	0.5%	$408.56	+36.7%	—	883556102
FAST	FASTENAL CO	186,059	$10.04M	0.5%	$23.39	+2.2%	—	311900104
ECL	ECOLAB INC	60,591	$10.03M	0.5%	$166.70	-9.4%	—	278865100
FLO	FLOWERS FOODS INC	363,813	$9.972M	0.5%	$23.85	0.0%	—	343498101
MRK	MERCK & CO INC	93,383	$9.935M	0.5%	$58.51	+68.7%	—	58933Y105
CL	COLGATE PALMOLIVE CO	129,702	$9.747M	0.5%	$68.52	+1.6%	—	194162103
CHRW	C H ROBINSON WORLDWIDE INC	97,977	$9.736M	0.5%	$87.49	+4.6%	—	12541W209
CINF	CINCINNATI FINL CORP	85,425	$9.574M	0.5%	$99.12	+6.4%	—	172062101
SYY	SYSCO CORP	123,047	$9.503M	0.5%	$72.63	-2.7%	—	871829107
SJM	SMUCKER J M CO	59,391	$9.346M	0.5%	$121.67	+12.6%	—	832696405
SON	SONOCO PRODS CO	149,251	$9.104M	0.5%	$51.91	+1.6%	—	835495102
EOG	EOG RES INC	77,498	$8.884M	0.5%	$78.34	+39.5%	—	26875P101
ACN	ACCENTURE PLC IRELAND	30,737	$8.785M	0.5%	$210.09	+24.4%	—	G1151C101
MBB	ISHARES TR	92,615	$8.773M	0.5%	$109.63	—	—	464288588
CAH	CARDINAL HEALTH INC	116,171	$8.771M	0.5%	$58.58	+22.1%	—	14149Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	95,381	$8.771M	0.5%	$96.63	-5.2%	—	459506101
AVGO	BROADCOM INC	13,606	$8.729M	0.5%	$39.33	+46.4%	—	11135F101
NKE	NIKE INC	71,137	$8.724M	0.5%	$99.75	+17.0%	—	654106103
BKNG	BOOKING HOLDINGS INC	3,252	$8.626M	0.4%	$2026.06	+18.2%	—	09857L108
DLR	DIGITAL RLTY TR INC	87,369	$8.589M	0.4%	$120.97	-21.2%	—	253868103
PII	POLARIS INC	77,458	$8.569M	0.4%	$110.79	0.0%	—	731068102
AXP	AMERICAN EXPRESS CO	51,383	$8.476M	0.4%	$128.40	+24.6%	—	025816109
DHR	DANAHER CORPORATION	33,294	$8.391M	0.4%	$88.87	+152.2%	—	235851102
APD	AIR PRODS & CHEMS INC	29,025	$8.336M	0.4%	$231.18	+16.9%	—	009158106
EMR	EMERSON ELEC CO	95,348	$8.309M	0.4%	$80.51	+2.6%	—	291011104
AME	AMETEK INC	56,911	$8.271M	0.4%	$116.80	+19.4%	—	031100100
LIN	LINDE PLC	23,259	$8.267M	0.4%	$322.30	0.0%	—	G54950103
UNP	UNION PAC CORP	41,032	$8.258M	0.4%	$129.27	+46.5%	—	907818108
LEG	LEGGETT & PLATT INC	255,562	$8.147M	0.4%	$37.28	-9.7%	—	524660107
LOW	LOWES COS INC	39,934	$7.986M	0.4%	$175.80	+9.3%	—	548661107
ROP	ROPER TECHNOLOGIES INC	18,080	$7.968M	0.4%	$394.68	+7.5%	—	776696106
ETN	EATON CORP PLC	45,900	$7.865M	0.4%	$81.76	+95.9%	—	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	35,164	$7.829M	0.4%	$170.06	+24.4%	—	053015103
AFL	AFLAC INC	120,766	$7.792M	0.4%	$56.04	+14.7%	—	001055102
VZ	VERIZON COMMUNICATIONS INC	199,917	$7.775M	0.4%	$36.17	-9.6%	—	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	90,674	$7.597M	0.4%	$73.79	+0.7%	—	595017104
HRL	HORMEL FOODS CORP	189,980	$7.576M	0.4%	$42.25	-7.5%	—	440452100
CSCO	CISCO SYS INC	144,094	$7.533M	0.4%	$37.35	+20.1%	—	17275R102
GPC	GENUINE PARTS CO	44,666	$7.473M	0.4%	$130.44	+18.8%	—	372460105
WTRG	ESSENTIAL UTILS INC	170,985	$7.463M	0.4%	$45.12	-0.0%	—	29670G102
CAT	CATERPILLAR INC	32,542	$7.447M	0.4%	$177.00	+30.3%	—	149123101
—	BLACKROCK INC	10,869	$7.273M	0.4%	$686.85	—	—	09247X101
AVB	AVALONBAY CMNTYS INC	42,498	$7.142M	0.4%	$197.98	-22.5%	—	053484101
PNR	PENTAIR PLC	128,070	$7.078M	0.4%	$49.15	+4.5%	—	G7S00T104
GOOG	ALPHABET INC	65,595	$6.822M	0.4%	$109.44	-12.4%	—	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	69,359	$6.792M	0.4%	$63.30	+45.8%	—	75513E101
EQR	EQUITY RESIDENTIAL	112,975	$6.779M	0.4%	$70.73	-23.3%	—	29476L107
PPG	PPG INDS INC	50,016	$6.681M	0.3%	$119.18	+1.6%	—	693506107
EXR	EXTRA SPACE STORAGE INC	40,985	$6.678M	0.3%	$153.11	-9.7%	—	30225T102
MKC	MCCORMICK & CO INC	79,631	$6.626M	0.3%	$79.99	-11.1%	—	579780206
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,335	$6.573M	0.3%	$150.18	-15.9%	—	015271109
KEYS	KEYSIGHT TECHNOLOGIES INC	40,081	$6.472M	0.3%	$105.27	+61.3%	—	49338L103
ADM	ARCHER DANIELS MIDLAND CO	78,899	$6.285M	0.3%	$69.62	+6.8%	—	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,175	$6.229M	0.3%	$209.66	+47.0%	—	084670702
LECO	LINCOLN ELEC HLDGS INC	35,890	$6.069M	0.3%	$135.16	+21.9%	—	533900106
DIS	DISNEY WALT CO	58,678	$5.875M	0.3%	$140.50	-29.9%	—	254687106
INVH	INVITATION HOMES INC	186,269	$5.817M	0.3%	$33.92	-17.0%	—	46187W107
A	AGILENT TECHNOLOGIES INC	40,768	$5.64M	0.3%	$106.73	+34.2%	—	00846U101
CCI	CROWN CASTLE INC	42,076	$5.631M	0.3%	$104.21	+12.8%	—	22822V101
ZTS	ZOETIS INC	33,447	$5.567M	0.3%	$127.26	+25.0%	—	98978V103
BDX	BECTON DICKINSON & CO	22,483	$5.565M	0.3%	$226.74	+2.4%	—	075887109
TW	TRADEWEB MKTS INC	69,369	$5.482M	0.3%	$78.21	-7.4%	—	892672106
DOV	DOVER CORP	35,332	$5.368M	0.3%	$124.55	+13.8%	—	260003108
DLTR	DOLLAR TREE INC	37,245	$5.347M	0.3%	$95.61	+51.7%	—	256746108
NUE	NUCOR CORP	34,531	$5.334M	0.3%	$145.00	+5.0%	—	670346105
MAA	MID-AMER APT CMNTYS INC	35,088	$5.3M	0.3%	$167.24	-15.4%	—	59522J103
VTR	VENTAS INC	121,932	$5.286M	0.3%	$47.76	-8.7%	—	92276F100
USB	US BANCORP DEL	145,757	$5.255M	0.3%	$32.42	+19.2%	—	902973304
SUI	SUN CMNTYS INC	37,108	$5.228M	0.3%	$166.11	—	—	866674104
CMCSA	COMCAST CORP NEW	136,278	$5.166M	0.3%	$39.39	-12.1%	—	20030N101
CB	CHUBB LIMITED	26,316	$5.11M	0.3%	$177.04	+14.5%	—	H1467J104
GWW	GRAINGER W W INC	7,379	$5.083M	0.3%	$397.25	+56.5%	—	384802104
—	APTIV PLC	44,699	$5.015M	0.3%	$93.34	—	—	G6095L109
EXPD	EXPEDITORS INTL WASH INC	45,474	$5.008M	0.3%	$103.90	+0.8%	—	302130109
SBUX	STARBUCKS CORP	47,585	$4.955M	0.3%	$59.93	+62.0%	—	855244109
WPC	WP CAREY INC	63,569	$4.923M	0.3%	$80.82	—	—	92936U109
LLY	LILLY ELI & CO	14,213	$4.881M	0.3%	$139.84	+135.9%	—	532457108
CHD	CHURCH & DWIGHT CO INC	55,186	$4.879M	0.3%	$80.54	+0.2%	—	171340102
PM	PHILIP MORRIS INTL INC	48,598	$4.726M	0.2%	$60.33	+44.1%	—	718172109
UPS	UNITED PARCEL SERVICE INC	24,336	$4.721M	0.2%	$120.06	+31.7%	—	911312106
T	AT&T INC	243,254	$4.683M	0.2%	$15.53	+5.3%	—	00206R102
AMGN	AMGEN INC	19,249	$4.653M	0.2%	$184.94	+21.1%	—	031162100
MA	MASTERCARD INCORPORATED	12,763	$4.638M	0.2%	$209.95	+70.3%	—	57636Q104
EL	LAUDER ESTEE COS INC	18,591	$4.582M	0.2%	$245.53	-2.0%	—	518439104
ATR	APTARGROUP INC	38,731	$4.578M	0.2%	$102.87	+6.3%	—	038336103
IRM	IRON MTN INC DEL	84,596	$4.476M	0.2%	$42.70	+10.6%	—	46284V101
QCOM	QUALCOMM INC	34,727	$4.43M	0.2%	$104.53	+11.4%	—	747525103
SEIC	SEI INVTS CO	76,697	$4.414M	0.2%	$54.14	+6.5%	—	784117103
CWT	CALIFORNIA WTR SVC GROUP	75,648	$4.403M	0.2%	$55.15	0.0%	—	130788102
CTAS	CINTAS CORP	9,424	$4.36M	0.2%	$82.26	+30.7%	—	172908105
CME	CME GROUP INC	22,450	$4.3M	0.2%	$144.11	+12.4%	—	12572Q105
SCHW	SCHWAB CHARLES CORP	81,697	$4.279M	0.2%	$49.14	+42.9%	—	808513105
CBSH	COMMERCE BANCSHARES INC	71,808	$4.19M	0.2%	$56.73	-6.9%	—	200525103
ABM	ABM INDS INC	92,345	$4.15M	0.2%	$40.72	+6.6%	—	000957100
MSA	MSA SAFETY INC	30,627	$4.089M	0.2%	$132.17	+1.9%	—	553498106
UDR	UDR INC	99,459	$4.084M	0.2%	$45.37	-19.1%	—	902653104
HEI/A	HEICO CORP NEW	30,030	$4.081M	0.2%	$132.08	0.0%	—	422806208
GILD	GILEAD SCIENCES INC	48,839	$4.052M	0.2%	$55.07	+35.6%	—	375558103
BF/B	BROWN FORMAN CORP	63,032	$4.051M	0.2%	$63.76	-4.2%	—	115637209
CSL	CARLISLE COS INC	17,623	$3.984M	0.2%	$242.37	-3.1%	—	142339100
INTC	INTEL CORP	118,747	$3.879M	0.2%	$40.46	-32.0%	—	458140100
GLPI	GAMING & LEISURE PPTYS INC	74,337	$3.87M	0.2%	$46.29	—	—	36467J108
XYL	XYLEM INC	36,880	$3.861M	0.2%	$106.16	-4.9%	—	98419M100
HON	HONEYWELL INTL INC	20,142	$3.85M	0.2%	$146.04	+21.0%	—	438516106
DOC	HEALTHPEAK PROPERTIES INC	171,120	$3.76M	0.2%	$25.80	-19.6%	—	42250P103
HST	HOST HOTELS & RESORTS INC	227,618	$3.753M	0.2%	$14.94	-2.6%	—	44107P104
SRE	SEMPRA	24,700	$3.734M	0.2%	$63.93	+9.1%	—	816851109
C	CITIGROUP INC	79,314	$3.719M	0.2%	$42.23	+4.8%	—	172967424
SHW	SHERWIN WILLIAMS CO	16,433	$3.694M	0.2%	$245.11	-9.0%	—	824348106
ELS	EQUITY LIFESTYLE PPTYS INC	53,823	$3.613M	0.2%	$75.07	—	—	29472R108
KIM	KIMCO RLTY CORP	184,298	$3.599M	0.2%	$19.86	-10.1%	—	49446R109
SNPS	SYNOPSYS INC	9,103	$3.516M	0.2%	$308.92	+15.7%	—	871607107
FELE	FRANKLIN ELEC INC	36,493	$3.434M	0.2%	$81.40	+7.4%	—	353514102
NDSN	NORDSON CORP	15,371	$3.416M	0.2%	$217.92	+1.2%	—	655663102
VMC	VULCAN MATLS CO	19,687	$3.378M	0.2%	$142.52	+21.8%	—	929160109
ISRG	INTUITIVE SURGICAL INC	13,209	$3.375M	0.2%	$309.30	-20.3%	—	46120E602
UMBF	UMB FINL CORP	58,466	$3.375M	0.2%	$91.51	-11.2%	—	902788108
LMT	LOCKHEED MARTIN CORP	7,119	$3.365M	0.2%	$285.20	+51.9%	—	539830109
FUL	FULLER H B CO	48,932	$3.349M	0.2%	$65.38	+2.5%	—	359694106
CPT	CAMDEN PPTY TR	31,660	$3.319M	0.2%	$132.68	-23.4%	—	133131102
REXR	REXFORD INDL RLTY INC	55,421	$3.306M	0.2%	$66.03	—	—	76169C100
MDLZ	MONDELEZ INTL INC	45,952	$3.204M	0.2%	$44.58	+37.1%	—	609207105
BAC	BANK AMERICA CORP	111,710	$3.195M	0.2%	$20.65	+48.0%	—	060505104
REG	REGENCY CTRS CORP	51,889	$3.175M	0.2%	$56.41	-1.2%	—	758849103
—	LIFE STORAGE INC	23,816	$3.122M	0.2%	$129.11	—	—	53223X107
COST	COSTCO WHSL CORP NEW	6,084	$3.023M	0.2%	$253.19	+86.1%	—	22160K105
CVS	CVS HEALTH CORP	40,454	$3.006M	0.2%	$60.52	+24.2%	—	126650100
CARR	CARRIER GLOBAL CORPORATION	65,393	$2.992M	0.2%	$21.90	+96.8%	—	14448C104
AMH	AMERICAN HOMES 4 RENT	93,983	$2.956M	0.2%	$37.93	—	—	02665T306
CUBE	CUBESMART	63,283	$2.925M	0.2%	$48.40	—	—	229663109
ADBE	ADOBE SYSTEMS INCORPORATED	7,585	$2.923M	0.2%	$454.22	-21.8%	—	00724F101
FDS	FACTSET RESH SYS INC	7,022	$2.915M	0.2%	$409.95	-1.3%	—	303075105
BRC	BRADY CORP	53,838	$2.893M	0.2%	$44.30	+12.9%	—	104674106
MELI	MERCADOLIBRE INC	2,178	$2.871M	0.1%	$1471.06	-22.7%	—	58733R102
ADI	ANALOG DEVICES INC	14,426	$2.845M	0.1%	$140.74	+21.2%	—	032654105
BMI	BADGER METER INC	22,785	$2.776M	0.1%	$96.56	+18.7%	—	056525108
WLY	WILEY JOHN & SONS INC	69,467	$2.693M	0.1%	$41.58	-8.2%	—	968223206
ORCL	ORACLE CORP	28,968	$2.692M	0.1%	$43.47	+95.1%	—	68389X105
ALGN	ALIGN TECHNOLOGY INC	8,022	$2.68M	0.1%	$478.38	-38.3%	—	016255101
HSY	HERSHEY CO	10,391	$2.644M	0.1%	$129.24	+68.0%	—	427866108
GIS	GENERAL MLS INC	30,828	$2.635M	0.1%	$58.91	+22.1%	—	370334104
BXP	BOSTON PROPERTIES INC	48,369	$2.618M	0.1%	$91.81	-40.2%	—	101121101
ALB	ALBEMARLE CORP	11,703	$2.587M	0.1%	$193.01	+22.1%	—	012653101
PYPL	PAYPAL HLDGS INC	33,144	$2.517M	0.1%	$178.26	-56.9%	—	70450Y103
CRM	SALESFORCE INC	12,321	$2.461M	0.1%	$152.32	+9.6%	—	79466L302
LAMR	LAMAR ADVERTISING CO NEW	24,479	$2.445M	0.1%	$105.59	—	—	512816109
NFLX	NETFLIX INC	6,942	$2.398M	0.1%	$40.86	-19.0%	—	64110L106
MSI	MOTOROLA SOLUTIONS INC	8,270	$2.366M	0.1%	$119.31	+114.1%	—	620076307
MPC	MARATHON PETE CORP	17,294	$2.332M	0.1%	$58.47	+101.1%	—	56585A102
WM	WASTE MGMT INC DEL	14,160	$2.31M	0.1%	$82.75	+76.9%	—	94106L109
AMD	ADVANCED MICRO DEVICES INC	23,364	$2.29M	0.1%	$79.04	+3.0%	—	007903107
NNN	NATIONAL RETAIL PROPERTIES I	51,297	$2.265M	0.1%	$44.23	—	—	637417106
WRB	BERKLEY W R CORP	36,333	$2.262M	0.1%	$41.45	+0.4%	—	084423102
SCL	STEPAN CO	21,755	$2.241M	0.1%	$105.84	-0.8%	—	858586100
HR	HEALTHCARE RLTY TR	115,391	$2.231M	0.1%	$20.85	—	—	42226K105
TMUS	T-MOBILE US INC	15,138	$2.193M	0.1%	$92.09	+52.0%	—	872590104
COLD	AMERICOLD REALTY TRUST INC	76,095	$2.165M	0.1%	$28.70	—	—	03064D108
BMY	BRISTOL-MYERS SQUIBB CO	30,878	$2.14M	0.1%	$52.31	+17.6%	—	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,377	$2.111M	0.1%	$43.09	+33.8%	—	78467J100
TRV	TRAVELERS COMPANIES INC	11,993	$2.056M	0.1%	$135.61	+26.9%	—	89417E109
MMM	3M CO	19,361	$2.035M	0.1%	$116.64	-27.2%	—	88579Y101
FR	FIRST INDL RLTY TR INC	37,295	$1.984M	0.1%	$56.29	—	—	32054K103
PAYX	PAYCHEX INC	17,128	$1.963M	0.1%	$63.28	+64.8%	—	704326107
WEC	WEC ENERGY GROUP INC	20,662	$1.959M	0.1%	$75.59	+10.5%	—	92939U106
EGP	EASTGROUP PPTYS INC	11,645	$1.925M	0.1%	$184.23	—	—	277276101
SO	SOUTHERN CO	27,591	$1.92M	0.1%	$45.63	+33.0%	—	842587107
VLO	VALERO ENERGY CORP	13,564	$1.894M	0.1%	$77.96	+57.8%	—	91913Y100
NEM	NEWMONT CORP	38,465	$1.886M	0.1%	$50.25	-10.8%	—	651639106
—	ACTIVISION BLIZZARD INC	21,767	$1.863M	0.1%	$78.77	—	—	00507V109
NOW	SERVICENOW INC	3,999	$1.858M	0.1%	$71.59	+21.7%	—	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	5,282	$1.83M	0.1%	$290.67	-0.2%	—	955306105
OHI	OMEGA HEALTHCARE INVS INC	66,533	$1.824M	0.1%	$30.08	—	—	681936100
BRX	BRIXMOR PPTY GROUP INC	84,441	$1.817M	0.1%	$23.69	—	—	11120U105
WFC	WELLS FARGO CO NEW	47,917	$1.791M	0.1%	$30.83	+31.3%	—	949746101
DUK	DUKE ENERGY CORP NEW	18,418	$1.777M	0.1%	$74.07	+19.0%	—	26441C204
AEP	AMERICAN ELEC PWR CO INC	19,308	$1.757M	0.1%	$65.60	+25.1%	—	025537101
BX	BLACKSTONE INC	19,715	$1.732M	0.1%	$90.63	-10.5%	—	09260D107
STAG	STAG INDL INC	50,776	$1.717M	0.1%	$37.37	—	—	85254J102
REGN	REGENERON PHARMACEUTICALS	2,086	$1.714M	0.1%	$526.61	+42.4%	—	75886F107
INTU	INTUIT	3,832	$1.708M	0.1%	$361.02	+11.7%	—	461202103
XEL	XCEL ENERGY INC	25,309	$1.707M	0.1%	$51.46	+18.5%	—	98389B100
PGR	PROGRESSIVE CORP	11,933	$1.707M	0.1%	$78.51	+60.5%	—	743315103
TJX	TJX COS INC NEW	21,607	$1.693M	0.1%	$45.97	+64.6%	—	872540109
ADC	AGREE RLTY CORP	24,634	$1.69M	0.1%	$68.87	—	—	008492100
VRTX	VERTEX PHARMACEUTICALS INC	5,334	$1.681M	0.1%	$234.30	+28.0%	—	92532F100
MS	MORGAN STANLEY	19,063	$1.674M	0.1%	$39.04	+117.2%	—	617446448
DE	DEERE & CO	3,973	$1.64M	0.1%	$264.24	+50.3%	—	244199105
KR	KROGER CO	32,463	$1.603M	0.1%	$30.03	+42.8%	—	501044101
COP	CONOCOPHILLIPS	16,003	$1.588M	0.1%	$44.59	+123.1%	—	20825C104
—	SPIRIT RLTY CAP INC NEW	39,396	$1.57M	0.1%	$42.48	—	—	84860W300
BA	BOEING CO	7,195	$1.528M	0.1%	$175.21	+18.6%	—	097023105
—	APARTMENT INCOME REIT CORP	42,382	$1.518M	0.1%	$49.00	—	—	03750L109
GD	GENERAL DYNAMICS CORP	6,650	$1.518M	0.1%	$147.06	+48.1%	—	369550108
RSG	REPUBLIC SVCS INC	11,202	$1.515M	0.1%	$73.06	+68.5%	—	760759100
MPT	MEDICAL PPTYS TRUST INC	184,098	$1.513M	0.1%	$18.87	—	—	58463J304
MRSH	MARSH & MCLENNAN COS INC	9,052	$1.508M	0.1%	$93.14	+71.0%	—	571748102
MCK	MCKESSON CORP	4,210	$1.499M	0.1%	$287.71	+23.8%	—	58155Q103
TFC	TRUIST FINL CORP	43,660	$1.489M	0.1%	$39.78	-6.3%	—	89832Q109
NSC	NORFOLK SOUTHN CORP	6,981	$1.48M	0.1%	$210.07	+3.2%	—	655844108
TRNO	TERRENO RLTY CORP	22,731	$1.468M	0.1%	$66.88	—	—	88146M101
PNC	PNC FINL SVCS GROUP INC	11,275	$1.433M	0.1%	$121.71	+10.6%	—	693475105
ELV	ELEVANCE HEALTH INC	3,000	$1.379M	0.1%	$329.61	+38.1%	—	036752103
AJG	GALLAGHER ARTHUR J & CO	7,195	$1.376M	0.1%	$99.16	+86.3%	—	363576109
RHP	RYMAN HOSPITALITY PPTYS INC	15,145	$1.359M	0.1%	$86.47	—	—	78377T107
WCN	WASTE CONNECTIONS INC	9,736	$1.354M	0.1%	$87.62	+49.1%	—	94106B101
HIG	HARTFORD FINL SVCS GROUP INC	19,252	$1.342M	0.1%	$55.64	+26.1%	—	416515104
PSX	PHILLIPS 66	13,214	$1.34M	0.1%	$82.81	+10.7%	—	718546104
—	LAM RESEARCH CORP	2,520	$1.336M	0.1%	$218.51	—	—	512807108
ORLY	OREILLY AUTOMOTIVE INC	1,556	$1.321M	0.1%	$26.26	+108.6%	—	67103H107
AEE	AMEREN CORP	14,973	$1.294M	0.1%	$60.31	+29.4%	—	023608102
MET	METLIFE INC	22,190	$1.286M	0.1%	$54.51	+13.3%	—	59156R108
KRG	KITE RLTY GROUP TR	61,318	$1.283M	0.1%	$20.70	—	—	49803T300
ICE	INTERCONTINENTAL EXCHANGE IN	12,247	$1.277M	0.1%	$81.56	+22.9%	—	45866F104
SYK	STRYKER CORPORATION	4,451	$1.271M	0.1%	$230.35	+11.9%	—	863667101
HUM	HUMANA INC	2,574	$1.25M	0.1%	$390.33	+22.6%	—	444859102
AZO	AUTOZONE INC	504	$1.239M	0.1%	$1099.22	+121.9%	—	053332102
SLB	SCHLUMBERGER LTD	25,079	$1.231M	0.1%	$35.05	+40.9%	—	806857108
HCA	HCA HEALTHCARE INC	4,606	$1.215M	0.1%	$108.72	+128.1%	—	40412C101
EXC	EXELON CORP	28,935	$1.212M	0.1%	$26.37	+41.8%	—	30161N101
GE	GENERAL ELECTRIC CO	12,539	$1.199M	0.1%	$62.05	+6.2%	—	369604301
DOW	DOW INC	21,858	$1.198M	0.1%	$42.68	+10.8%	—	260557103
ROK	ROCKWELL AUTOMATION INC	4,050	$1.188M	0.1%	$217.11	+24.6%	—	773903109
ULTA	ULTA BEAUTY INC	2,154	$1.175M	0.1%	$299.90	+71.1%	—	90384S303
JCI	JOHNSON CTLS INTL PLC	19,341	$1.165M	0.1%	$45.29	+34.1%	—	G51502105
FCX	FREEPORT-MCMORAN INC	27,495	$1.125M	0.1%	$31.62	+26.4%	—	35671D857
GS	GOLDMAN SACHS GROUP INC	3,401	$1.113M	0.1%	$243.12	+33.1%	—	38141G104
—	KELLOGG CO	16,375	$1.096M	0.1%	$54.86	+4.3%	—	487836108
DG	DOLLAR GEN CORP NEW	5,142	$1.082M	0.1%	$167.50	+26.6%	—	256677105
AMAT	APPLIED MATLS INC	8,783	$1.079M	0.1%	$68.20	+64.1%	—	038222105
PECO	PHILLIPS EDISON & CO INC	33,048	$1.078M	0.1%	$33.82	—	—	71844V201
—	SEAGEN INC	5,288	$1.071M	0.1%	$162.93	—	—	81181C104
KRC	KILROY RLTY CORP	32,902	$1.066M	0.1%	$67.39	—	—	49427F108
PANW	PALO ALTO NETWORKS INC	5,289	$1.056M	0.1%	$68.10	+24.4%	—	697435105
COF	CAPITAL ONE FINL CORP	10,879	$1.046M	0.1%	$89.73	+11.1%	—	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	5,301	$1.04M	0.1%	$206.91	-7.1%	—	502431109
CTVA	CORTEVA INC	17,102	$1.031M	0.1%	$50.29	+17.6%	—	22052L104
AON	AON PLC	3,264	$1.029M	0.1%	$192.74	+57.3%	—	G0403H108
BK	BANK NEW YORK MELLON CORP	22,553	$1.025M	0.1%	$37.36	+19.8%	—	064058100
KMI	KINDER MORGAN INC DEL	58,065	$1.017M	0.1%	$13.05	+16.8%	—	49456B101
MO	ALTRIA GROUP INC	22,784	$1.017M	0.1%	$29.27	+24.0%	—	02209S103
IRT	INDEPENDENCE RLTY TR INC	63,209	$1.013M	0.1%	$24.22	—	—	45378A106
NSA	NATIONAL STORAGE AFFILIATES	24,089	$1.006M	0.1%	$57.61	—	—	637870106
AMT	AMERICAN TOWER CORP NEW	4,908	$1.003M	0.1%	$193.51	-2.0%	—	03027X100
—	ARISTA NETWORKS INC	5,964	$1.001M	0.1%	$179.51	—	—	040413106
ODFL	OLD DOMINION FREIGHT LINE IN	2,894	$986K	0.1%	$121.83	+35.2%	—	679580100
EPRT	ESSENTIAL PPTYS RLTY TR INC	39,652	$985K	0.1%	$23.39	—	—	29670E107
FISV	FISERV INC	8,682	$981K	0.1%	$95.79	+14.8%	—	337738108
HLT	HILTON WORLDWIDE HLDGS INC	6,920	$975K	0.1%	$86.78	+60.9%	—	43300A203
CMI	CUMMINS INC	4,050	$967K	0.1%	$207.70	+9.8%	—	231021106
—	PHYSICIANS RLTY TR	64,154	$958K	0.0%	$17.47	—	—	71943U104
APH	AMPHENOL CORP NEW	11,548	$944K	0.0%	$27.14	+41.8%	—	032095101
APLE	APPLE HOSPITALITY REIT INC	60,688	$942K	0.0%	$16.73	—	—	03784Y200
NOC	NORTHROP GRUMMAN CORP	2,014	$930K	0.0%	$312.44	+41.5%	—	666807102
CUZ	COUSINS PPTYS INC	42,854	$916K	0.0%	$35.84	—	—	222795502
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,727	$903K	0.0%	$134.63	-42.9%	—	109194100
FIS	FIDELITY NATL INFORMATION SV	16,478	$895K	0.0%	$89.62	-32.6%	—	31620M106
EW	EDWARDS LIFESCIENCES CORP	10,778	$892K	0.0%	$76.74	+2.4%	—	28176E108
MU	MICRON TECHNOLOGY INC	14,666	$885K	0.0%	$54.00	+7.0%	—	595112103
ADSK	AUTODESK INC	4,203	$875K	0.0%	$184.63	+11.5%	—	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,757	$859K	0.0%	$52.87	+3.8%	—	744573106
ALL	ALLSTATE CORP	7,640	$847K	0.0%	$82.48	+43.3%	—	020002101
LYB	LYONDELLBASELL INDUSTRIES N	8,970	$842K	0.0%	$61.58	+23.8%	—	N53745100
MTB	M & T BK CORP	7,027	$840K	0.0%	$138.00	-4.7%	—	55261F104
KDP	KEURIG DR PEPPER INC	23,520	$830K	0.0%	$32.72	-1.2%	—	49271V100
BNL	BROADSTONE NET LEASE INC	48,706	$828K	0.0%	$21.07	—	—	11135E203
HPQ	HP INC	27,896	$819K	0.0%	$21.05	+22.2%	—	40434L105
PWR	QUANTA SVCS INC	4,886	$814K	0.0%	$37.38	+309.6%	—	74762E102
DTE	DTE ENERGY CO	7,373	$808K	0.0%	$90.64	+11.5%	—	233331107
EPR	EPR PPTYS	21,007	$800K	0.0%	$51.81	—	—	26884U109
EA	ELECTRONIC ARTS INC	6,611	$796K	0.0%	$124.14	-6.9%	—	285512109
—	LXP INDUSTRIAL TRUST	76,586	$790K	0.0%	$13.81	—	—	529043101
CI	THE CIGNA GROUP	3,078	$787K	0.0%	$193.79	+42.5%	—	125523100
AMP	AMERIPRISE FINL INC	2,556	$783K	0.0%	$214.87	+46.4%	—	03076C106
PK	PARK HOTELS & RESORTS INC	63,244	$782K	0.0%	$17.35	—	—	700517105
GLW	CORNING INC	22,107	$780K	0.0%	$32.68	-1.8%	—	219350105
STT	STATE STR CORP	10,252	$776K	0.0%	$64.71	+17.7%	—	857477103
UBER	UBER TECHNOLOGIES INC	24,359	$772K	0.0%	$49.10	-35.4%	—	90353T100
VNO	VORNADO RLTY TR	50,065	$769K	0.0%	$39.48	—	—	929042109
—	DISCOVER FINL SVCS	7,771	$768K	0.0%	$64.69	—	—	254709108
FERG1GBX	FERGUSON PLC NEW	5,720	$765K	0.0%	$10440.00	—	—	G3421J106
EIX	EDISON INTL	10,788	$762K	0.0%	$48.07	+23.2%	—	281020107
CDP	CORPORATE OFFICE PPTYS TR	31,780	$754K	0.0%	$27.67	—	—	22002T108
SBRA	SABRA HEALTH CARE REIT INC	65,109	$749K	0.0%	$14.55	—	—	78573L106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,700	$749K	0.0%	$86.83	+19.4%	—	09061G101
ON	ON SEMICONDUCTOR CORP	9,065	$746K	0.0%	$52.71	+44.2%	—	682189105
KLAC	KLA CORP	1,845	$736K	0.0%	$228.05	+68.1%	—	482480100
CSX	CSX CORP	24,216	$725K	0.0%	$27.72	+6.3%	—	126408103
PINS	PINTEREST INC	26,533	$724K	0.0%	$62.11	-58.3%	—	72352L106
SE	SEA LTD	8,334	$721K	0.0%	$202.76	—	—	81141R100
BSX	BOSTON SCIENTIFIC CORP	14,361	$718K	0.0%	$34.78	+35.5%	—	101137107
CDNS	CADENCE DESIGN SYSTEM INC	3,380	$710K	0.0%	$141.71	+33.5%	—	127387108
GRMN	GARMIN LTD	6,925	$699K	0.0%	$83.61	+10.1%	—	H2906T109
NVR	NVR INC	125	$697K	0.0%	$4665.28	+10.6%	—	62944T105
PODD	INSULET CORP	2,168	$692K	0.0%	$255.32	+16.1%	—	45784P101
HIW	HIGHWOODS PPTYS INC	29,476	$684K	0.0%	$41.35	—	—	431284108
CE	CELANESE CORP DEL	6,240	$679K	0.0%	$93.65	+18.0%	—	150870103
ENPH	ENPHASE ENERGY INC	3,217	$676K	0.0%	$164.44	+31.7%	—	29355A107
D	DOMINION ENERGY INC	12,080	$675K	0.0%	$58.79	-14.0%	—	25746U109
—	OUTFRONT MEDIA INC	41,223	$669K	0.0%	$24.07	—	—	69007J106
—	HORIZON THERAPEUTICS PUB L	6,116	$668K	0.0%	$87.33	—	—	G46188101
—	SITE CTRS CORP	54,118	$665K	0.0%	$15.28	—	—	82981J109
FITB	FIFTH THIRD BANCORP	24,898	$663K	0.0%	$28.60	+2.9%	—	316773100
CHTR	CHARTER COMMUNICATIONS INC N	1,830	$654K	0.0%	$513.77	-27.3%	—	16119P108
IQV	IQVIA HLDGS INC	3,284	$653K	0.0%	$128.97	+65.7%	—	46266C105
LNG	CHENIERE ENERGY INC	4,120	$649K	0.0%	$53.81	+180.6%	—	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	4,410	$646K	0.0%	$124.14	+9.8%	—	11133T103
GEN	GEN DIGITAL INC	37,573	$645K	0.0%	$20.58	-8.3%	—	668771108
MAC	MACERICH CO	60,578	$642K	0.0%	$13.01	—	—	554382101
HWM	HOWMET AEROSPACE INC	15,042	$637K	0.0%	$34.72	+17.0%	—	443201108
STZ	CONSTELLATION BRANDS INC	2,822	$637K	0.0%	$176.95	+19.2%	—	21036P108
DGX	QUEST DIAGNOSTICS INC	4,502	$637K	0.0%	$117.43	+15.1%	—	74834L100
INCY	INCYTE CORP	8,803	$636K	0.0%	$84.67	-7.6%	—	45337C102
FTNT	FORTINET INC	9,575	$636K	0.0%	$51.90	+9.5%	—	34959E109
HPE	HEWLETT PACKARD ENTERPRISE C	39,906	$636K	0.0%	$11.45	+26.3%	—	42824C109
PCAR	PACCAR INC	8,672	$635K	0.0%	$55.84	+14.8%	—	693718108
FCPT	FOUR CORNERS PPTY TR INC	23,548	$632K	0.0%	$26.77	—	—	35086T109
OMC	OMNICOM GROUP INC	6,458	$609K	0.0%	$57.85	+38.9%	—	681919106
NHI	NATIONAL HEALTH INVS INC	11,755	$606K	0.0%	$59.62	—	—	63633D104
FHN	FIRST HORIZON CORPORATION	34,080	$606K	0.0%	$21.53	-7.7%	—	320517105
IDXX	IDEXX LABS INC	1,205	$603K	0.0%	$362.21	+32.1%	—	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	352	$601K	0.0%	$24.69	+27.2%	—	169656105
IIPR	INNOVATIVE INDL PPTYS INC	7,816	$594K	0.0%	$101.33	—	—	45781V101
NXPI	NXP SEMICONDUCTORS N V	3,169	$591K	0.0%	$156.78	+7.6%	—	N6596X109
SHO	SUNSTONE HOTEL INVS INC NEW	59,837	$591K	0.0%	$11.10	—	—	867892101
DEI	DOUGLAS EMMETT INC	47,959	$591K	0.0%	$29.17	—	—	25960P109
TT	TRANE TECHNOLOGIES PLC	3,164	$582K	0.0%	$118.20	+48.8%	—	G8994E103
DOCU	DOCUSIGN INC	9,872	$576K	0.0%	$183.42	-67.5%	—	256163106
CRWD	CROWDSTRIKE HLDGS INC	4,121	$566K	0.0%	$181.63	-36.3%	—	22788C105
MTD	METTLER TOLEDO INTERNATIONAL	369	$565K	0.0%	$1028.74	+46.0%	—	592688105
—	TE CONNECTIVITY LTD	4,282	$562K	0.0%	$109.34	—	—	H84989104
SKT	TANGER FACTORY OUTLET CTRS I	28,435	$558K	0.0%	$16.07	—	—	875465106
ILMN	ILLUMINA INC	2,394	$557K	0.0%	$276.11	-25.9%	—	452327109
CLX	CLOROX CO DEL	3,513	$556K	0.0%	$136.10	+0.1%	—	189054109
FDX	FEDEX CORP	2,416	$552K	0.0%	$184.24	+3.5%	—	31428X106
BIIB	BIOGEN INC	1,985	$552K	0.0%	$263.59	+5.0%	—	09062X103
CTRE	CARETRUST REIT INC	27,906	$546K	0.0%	$19.00	—	—	14174T107
CDW	CDW CORP	2,802	$546K	0.0%	$156.02	+21.3%	—	12514G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,909	$543K	0.0%	$55.58	+7.5%	—	192446102
CTRA	COTERRA ENERGY INC	21,810	$535K	0.0%	$18.77	+17.6%	—	127097103
SWKS	SKYWORKS SOLUTIONS INC	4,520	$533K	0.0%	$117.99	-14.4%	—	83088M102
VRSN	VERISIGN INC	2,520	$533K	0.0%	$217.95	-6.2%	—	92343E102
DRI	DARDEN RESTAURANTS INC	3,416	$530K	0.0%	$114.86	+17.6%	—	237194105
SNOW	SNOWFLAKE INC	3,424	$528K	0.0%	$277.74	-47.2%	—	833445109
GM	GENERAL MTRS CO	14,347	$526K	0.0%	$38.94	-5.8%	—	37045V100
ABNB	AIRBNB INC	4,220	$525K	0.0%	$152.44	-25.1%	—	009066101
—	JUNIPER NETWORKS INC	15,242	$525K	0.0%	$24.95	—	—	48203R104
ROL	ROLLINS INC	13,865	$520K	0.0%	$34.51	+0.7%	—	775711104
WMB	WILLIAMS COS INC	17,368	$519K	0.0%	$23.60	+15.0%	—	969457100
CAG	CONAGRA BRANDS INC	13,710	$515K	0.0%	$27.75	+15.1%	—	205887102
MRNA	MODERNA INC	3,355	$515K	0.0%	$176.00	-6.3%	—	60770K107
PEB	PEBBLEBROOK HOTEL TR	36,640	$514K	0.0%	$21.52	—	—	70509V100
JKHY	HENRY JACK & ASSOC INC	3,406	$513K	0.0%	$156.63	+2.5%	—	426281101
TSN	TYSON FOODS INC	8,427	$500K	0.0%	$50.17	+10.5%	—	902494103
MCO	MOODYS CORP	1,633	$500K	0.0%	$240.35	+22.7%	—	615369105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,709	$499K	0.0%	$52.55	+45.1%	—	74251V102
NTRS	NORTHERN TR CORP	5,544	$489K	0.0%	$85.55	-1.6%	—	665859104
XYZ	BLOCK INC	7,107	$488K	0.0%	$198.16	-62.2%	—	852234103
RF	REGIONS FINANCIAL CORP NEW	26,295	$488K	0.0%	$13.41	+42.1%	—	7591EP100
F	FORD MTR CO DEL	38,685	$487K	0.0%	$8.56	+19.1%	—	345370860
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,354	$486K	0.0%	$77.19	-24.5%	—	G7997R103
UE	URBAN EDGE PPTYS	32,085	$483K	0.0%	$17.67	—	—	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	59,167	$481K	0.0%	$9.40	—	—	252784301
RLJ	RLJ LODGING TR	45,244	$480K	0.0%	$12.96	—	—	74965L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,136	$478K	0.0%	$113.89	—	—	874039100
PKG	PACKAGING CORP AMER	3,430	$476K	0.0%	$129.09	-3.1%	—	695156109
—	RETAIL OPPORTUNITY INVTS COR	34,018	$475K	0.0%	$17.96	—	—	76131N101
MPWR	MONOLITHIC PWR SYS INC	945	$473K	0.0%	$449.31	0.0%	—	609839105
CFG	CITIZENS FINL GROUP INC	15,530	$472K	0.0%	$25.03	+37.3%	—	174610105
—	PIONEER NAT RES CO	2,295	$469K	0.0%	$133.53	—	—	723787107
VRSK	VERISK ANALYTICS INC	2,424	$465K	0.0%	$148.27	+19.9%	—	92345Y106
SVC	SERVICE PPTYS TR	46,488	$463K	0.0%	$7.45	—	—	81761L102
OKE	ONEOK INC NEW	7,262	$461K	0.0%	$45.12	+27.0%	—	682680103
CPB	CAMPBELL SOUP CO	8,363	$460K	0.0%	$41.14	+16.6%	—	134429109
MAR	MARRIOTT INTL INC NEW	2,765	$459K	0.0%	$129.95	+24.5%	—	571903202
—	INTERPUBLIC GROUP COS INC	12,312	$458K	0.0%	$24.44	+31.2%	—	460690100
JBGS	JBG SMITH PPTYS	30,315	$457K	0.0%	$27.32	—	—	46590V100
HBAN	HUNTINGTON BANCSHARES INC	40,500	$454K	0.0%	$11.39	+6.8%	—	446150104
EVRG	EVERGY INC	7,290	$446K	0.0%	$47.25	+13.5%	—	30034W106
WDAY	WORKDAY INC	2,154	$445K	0.0%	$204.96	-11.2%	—	98138H101
IVT	INVENTRUST PPTYS CORP	19,001	$445K	0.0%	$28.88	—	—	46124J201
OXY	OCCIDENTAL PETE CORP	7,126	$445K	0.0%	$25.49	+132.1%	—	674599105
BBY	BEST BUY INC	5,678	$444K	0.0%	$71.23	+0.3%	—	086516101
ETR	ENTERGY CORP NEW	4,099	$442K	0.0%	$39.25	+21.7%	—	29364G103
LNT	ALLIANT ENERGY CORP	8,275	$442K	0.0%	$42.51	+13.6%	—	018802108
CMS	CMS ENERGY CORP	7,171	$440K	0.0%	$50.01	+12.1%	—	125896100
NTAP	NETAPP INC	6,872	$439K	0.0%	$58.94	+2.7%	—	64110D104
ELME	ELME COMMUNITIES	24,514	$438K	0.0%	$23.84	—	—	939653101
MSCI	MSCI INC	775	$434K	0.0%	$455.80	+12.2%	—	55354G100
DXCM	DEXCOM INC	3,704	$430K	0.0%	$93.41	+19.8%	—	252131107
ATO	ATMOS ENERGY CORP	3,830	$430K	0.0%	$84.91	+24.7%	—	049560105
AKAM	AKAMAI TECHNOLOGIES INC	5,469	$428K	0.0%	$101.93	-20.6%	—	00971T101
WTW	WILLIS TOWERS WATSON PLC LTD	1,841	$428K	0.0%	$188.56	+23.4%	—	G96629103
SLG	SL GREEN RLTY CORP	18,163	$427K	0.0%	$69.06	—	—	78440X887
GTY	GETTY RLTY CORP NEW	11,829	$426K	0.0%	$27.72	—	—	374297109
XHR	XENIA HOTELS & RESORTS INC	32,266	$422K	0.0%	$17.51	—	—	984017103
DELL	DELL TECHNOLOGIES INC	10,438	$420K	0.0%	$43.54	-12.6%	—	24703L202
PH	PARKER-HANNIFIN CORP	1,224	$411K	0.0%	$270.21	+18.5%	—	701094104
LULU	LULULEMON ATHLETICA INC	1,124	$409K	0.0%	$300.01	+4.5%	—	550021109
MNST	MONSTER BEVERAGE CORP NEW	7,556	$408K	0.0%	$40.38	+27.0%	—	61174X109
—	BUNGE LIMITED	4,242	$405K	0.0%	$81.36	—	—	G16962105
FTV	FORTIVE CORP	5,828	$397K	0.0%	$50.18	-1.0%	—	34959J108
LTC	LTC PPTYS INC	11,274	$396K	0.0%	$38.43	—	—	502175102
—	LABORATORY CORP AMER HLDGS	1,716	$394K	0.0%	$229.97	—	—	50540R409
ALEX	ALEXANDER & BALDWIN INC NEW	20,311	$384K	0.0%	$21.25	—	—	014491104
SNA	SNAP ON INC	1,556	$384K	0.0%	$177.63	+27.4%	—	833034101
AIG	AMERICAN INTL GROUP INC	7,605	$383K	0.0%	$41.86	+30.6%	—	026874784
CEG	CONSTELLATION ENERGY CORP	4,871	$382K	0.0%	$53.50	+47.7%	—	21037T109
OTIS	OTIS WORLDWIDE CORP	4,522	$382K	0.0%	$55.94	+41.1%	—	68902V107
SYF	SYNCHRONY FINANCIAL	13,110	$381K	0.0%	$34.90	-9.9%	—	87165B103
TDG	TRANSDIGM GROUP INC	516	$380K	0.0%	$493.78	+23.7%	—	893641100
GNL	GLOBAL NET LEASE INC	29,220	$376K	0.0%	$15.15	—	—	379378201
CNC	CENTENE CORP DEL	5,940	$375K	0.0%	$62.67	+13.3%	—	15135B101
—	PARAMOUNT GLOBAL	16,702	$373K	0.0%	$41.42	—	—	92556H206
DPZ	DOMINOS PIZZA INC	1,126	$371K	0.0%	$415.57	-23.2%	—	25754A201
AFG	AMERICAN FINL GROUP INC OHIO	3,048	$370K	0.0%	$110.29	-1.3%	—	025932104
ROST	ROSS STORES INC	3,484	$370K	0.0%	$92.88	+17.1%	—	778296103
MRVL	MARVELL TECHNOLOGY INC	8,491	$368K	0.0%	$52.21	-20.2%	—	573874104
YUM	YUM BRANDS INC	2,775	$367K	0.0%	$100.04	+21.7%	—	988498101
DT	DYNATRACE INC	8,665	$367K	0.0%	$38.70	+4.6%	—	268150109
IT	GARTNER INC	1,119	$365K	0.0%	$281.88	+17.3%	—	366651107
AKR	ACADIA RLTY TR	26,121	$364K	0.0%	$19.14	—	—	004239109
WAT	WATERS CORP	1,176	$364K	0.0%	$301.20	+7.4%	—	941848103
—	HESS CORP	2,741	$363K	0.0%	$75.33	—	—	42809H107
DD	DUPONT DE NEMOURS INC	4,987	$358K	0.0%	$21.29	+34.6%	—	26614N102
COR	AMERISOURCEBERGEN CORP	2,213	$354K	0.0%	$134.94	+14.6%	—	03073E105
VRE	VERIS RESIDENTIAL INC	24,154	$354K	0.0%	$15.89	—	—	554489104
—	EASTERLY GOVT PPTYS INC	25,566	$351K	0.0%	$20.29	—	—	27616P103
APO	APOLLO GLOBAL MGMT INC	5,509	$348K	0.0%	$59.34	+7.5%	—	03769M106
CF	CF INDS HLDGS INC	4,805	$348K	0.0%	$91.68	-16.6%	—	125269100
URI	UNITED RENTALS INC	874	$346K	0.0%	$293.58	+38.9%	—	911363109
PRU	PRUDENTIAL FINL INC	4,169	$345K	0.0%	$60.27	+37.2%	—	744320102
WBD	WARNER BROS DISCOVERY INC	22,844	$345K	0.0%	$18.55	-23.3%	—	934423104
HOLX	HOLOGIC INC	4,211	$340K	0.0%	$74.51	+8.0%	—	436440101
EXAS	EXACT SCIENCES CORP	4,994	$339K	0.0%	$40.86	+57.3%	—	30063P105
AIV	APARTMENT INVT & MGMT CO	43,720	$336K	0.0%	$7.00	—	—	03748R747
DVN	DEVON ENERGY CORP NEW	6,590	$334K	0.0%	$34.57	+46.3%	—	25179M103
KEY	KEYCORP	26,603	$333K	0.0%	$15.68	-8.5%	—	493267108
SAFE	SAFEHOLD INC	11,336	$333K	0.0%	$29.38	—	—	78646V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,760	$329K	0.0%	$145.45	-23.3%	—	874054109
HAL	HALLIBURTON CO	10,302	$326K	0.0%	$20.96	+65.3%	—	406216101
HSIC	HENRY SCHEIN INC	3,855	$314K	0.0%	$77.47	+5.2%	—	806407102
MOH	MOLINA HEALTHCARE INC	1,161	$311K	0.0%	$308.38	-6.8%	—	60855R100
MAS	MASCO CORP	6,240	$310K	0.0%	$45.49	+7.5%	—	574599106
DDOG	DATADOG INC	4,152	$302K	0.0%	$120.27	-39.0%	—	23804L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,243	$301K	0.0%	$70.88	+26.4%	—	099502106
CPRT	COPART INC	4,000	$301K	0.0%	$29.97	+13.5%	—	217204106
—	VMWARE INC	2,403	$300K	0.0%	$116.91	—	—	928563402
RMD	RESMED INC	1,367	$299K	0.0%	$202.07	+4.5%	—	761152107
AWK	AMERICAN WTR WKS CO INC NEW	2,033	$298K	0.0%	$88.33	+57.3%	—	030420103
J	JACOBS SOLUTIONS INC	2,529	$297K	0.0%	$100.68	-3.4%	—	46982L108
AIZ	ASSURANT INC	2,471	$297K	0.0%	$151.65	-21.5%	—	04621X108
DHI	D R HORTON INC	3,034	$296K	0.0%	$43.16	+114.9%	—	23331A109
ZS	ZSCALER INC	2,527	$295K	0.0%	$190.14	-36.9%	—	98980G102
BKR	BAKER HUGHES COMPANY	10,222	$295K	0.0%	$20.61	+37.2%	—	05722G100
TAP	MOLSON COORS BEVERAGE CO	5,673	$293K	0.0%	$40.94	+15.3%	—	60871R209
BWA	BORGWARNER INC	5,966	$293K	0.0%	$33.00	+20.6%	—	099724106
KHC	KRAFT HEINZ CO	7,563	$292K	0.0%	$29.61	+15.5%	—	500754106
EMN	EASTMAN CHEM CO	3,465	$292K	0.0%	$67.10	+14.1%	—	277432100
KKR	KKR & CO INC	5,510	$289K	0.0%	$47.63	+10.2%	—	48251W104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,235	$289K	0.0%	$121.29	+0.9%	—	98956P102
HAS	HASBRO INC	5,371	$288K	0.0%	$68.89	-27.1%	—	418056107
IP	INTERNATIONAL PAPER CO	7,906	$285K	0.0%	$39.16	-17.0%	—	460146103
NTST	NETSTREIT CORP	15,509	$284K	0.0%	$18.66	—	—	64119V303
EBAY	EBAY INC.	6,353	$282K	0.0%	$38.87	+11.5%	—	278642103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,441	$282K	0.0%	$71.08	0.0%	—	36266G107
TRGP	TARGA RES CORP	3,870	$282K	0.0%	$69.15	0.0%	—	87612G101
—	BLACK KNIGHT INC	4,850	$279K	0.0%	$70.18	—	—	09215C105
NXRT	NEXPOINT RESIDENTIAL TR INC	6,384	$279K	0.0%	$79.37	—	—	65341D102
LBRDK	LIBERTY BROADBAND CORP	3,405	$278K	0.0%	$147.96	-45.4%	—	530307305
PPL	PPL CORP	9,932	$276K	0.0%	$22.81	+12.2%	—	69351T106
LEN	LENNAR CORP	2,612	$275K	0.0%	$82.42	+12.5%	—	526057104
GPN	GLOBAL PMTS INC	2,598	$273K	0.0%	$152.67	-31.1%	—	37940X102
—	ANSYS INC	812	$270K	0.0%	$241.78	—	—	03662Q105
CSGP	COSTAR GROUP INC	3,910	$269K	0.0%	$82.56	-10.6%	—	22160N109
SBAC	SBA COMMUNICATIONS CORP NEW	1,030	$269K	0.0%	$287.34	-9.1%	—	78410G104
EQH	EQUITABLE HLDGS INC	10,496	$266K	0.0%	$27.35	+0.3%	—	29452E101
WHR	WHIRLPOOL CORP	2,017	$266K	0.0%	$184.84	-22.9%	—	963320106
RHI	ROBERT HALF INTL INC	3,276	$264K	0.0%	$80.32	-1.2%	—	770323103
—	HUDSON PAC PPTYS INC	39,037	$260K	0.0%	$23.36	—	—	444097109
BAX	BAXTER INTL INC	6,410	$260K	0.0%	$65.08	-39.4%	—	071813109
AAT	AMERICAN ASSETS TR INC	13,847	$257K	0.0%	$34.88	—	—	024013104
TSCO	TRACTOR SUPPLY CO	1,092	$257K	0.0%	$31.51	+37.4%	—	892356106
ERIE	ERIE INDTY CO	1,101	$255K	0.0%	$180.27	+27.1%	—	29530P102
PDM	PIEDMONT OFFICE REALTY TR IN	34,470	$252K	0.0%	$15.72	—	—	720190206
TTD	THE TRADE DESK INC	4,120	$251K	0.0%	$53.23	0.0%	—	88339J105
TEAM	ATLASSIAN CORPORATION	1,460	$250K	0.0%	$159.52	0.0%	—	049468101
FNF	FIDELITY NATIONAL FINANCIAL	7,108	$248K	0.0%	$25.68	+31.7%	—	31620R303
ALNY	ALNYLAM PHARMACEUTICALS INC	1,220	$244K	0.0%	$153.90	+36.6%	—	02043Q107
PCG	PG&E CORP	15,060	$244K	0.0%	$11.51	+35.6%	—	69331C108
ESRT	EMPIRE ST RLTY TR INC	37,443	$243K	0.0%	$8.83	—	—	292104106
CHCT	COMMUNITY HEALTHCARE TR INC	6,648	$243K	0.0%	$36.25	—	—	20369C106
VEEV	VEEVA SYS INC	1,310	$241K	0.0%	$240.18	-29.0%	—	922475108
—	PARAMOUNT GROUP INC	52,704	$240K	0.0%	$9.41	—	—	69924R108
NBIX	NEUROCRINE BIOSCIENCES INC	2,360	$239K	0.0%	$91.99	+13.1%	—	64125C109
ARW	ARROW ELECTRS INC	1,900	$237K	0.0%	$116.75	+1.6%	—	042735100
—	THE NECESSITY RETAIL REIT IN	37,473	$235K	0.0%	$7.66	—	—	02607T109
HII	HUNTINGTON INGALLS INDS INC	1,130	$234K	0.0%	$173.03	+17.1%	—	446413106
ACGL	ARCH CAP GROUP LTD	3,424	$232K	0.0%	$53.09	+17.7%	—	G0450A105
CSR	CENTERSPACE	4,239	$232K	0.0%	$91.19	—	—	15202L107
EFX	EQUIFAX INC	1,139	$231K	0.0%	$186.20	+9.5%	—	294429105
NRG	NRG ENERGY INC	6,630	$227K	0.0%	$35.96	-14.1%	—	629377508
—	RPT REALTY	23,831	$227K	0.0%	$12.18	—	—	74971D101
BDN	BRANDYWINE RLTY TR	47,595	$225K	0.0%	$12.46	—	—	105368203
IEX	IDEX CORP	975	$225K	0.0%	$180.76	+21.0%	—	45167R104
AHRT	ARMADA HOFFLER PPTYS INC	18,881	$223K	0.0%	$13.94	—	—	04208T108
MKTX	MARKETAXESS HLDGS INC	568	$222K	0.0%	$411.36	-17.5%	—	57060D108
PLYM	PLYMOUTH INDL REIT INC	10,564	$222K	0.0%	$17.51	—	—	729640102
IR	INGERSOLL RAND INC	3,795	$221K	0.0%	$50.89	+10.5%	—	45687V106
UMH	UMH PPTYS INC	14,865	$220K	0.0%	$17.50	—	—	903002103
ALLY	ALLY FINL INC	8,535	$218K	0.0%	$43.28	-40.5%	—	02005N100
—	WOLFSPEED INC	3,343	$217K	0.0%	$104.76	—	—	977852102
TDY	TELEDYNE TECHNOLOGIES INC	482	$216K	0.0%	$423.68	0.0%	—	879360105
CBRE	CBRE GROUP INC	2,951	$215K	0.0%	$77.78	+5.0%	—	12504L109
BRO	BROWN & BROWN INC	3,740	$215K	0.0%	$56.43	0.0%	—	115236101
FANG	DIAMONDBACK ENERGY INC	1,590	$215K	0.0%	$94.82	+30.5%	—	25278X109
VFC	V F CORP	9,336	$214K	0.0%	$44.55	-41.0%	—	918204108
NI	NISOURCE INC	7,620	$213K	0.0%	$24.88	0.0%	—	65473P105
DINO	HF SINCLAIR CORP	4,380	$212K	0.0%	$50.59	-9.1%	—	403949100
WY	WEYERHAEUSER CO MTN BE	6,966	$210K	0.0%	$26.70	+7.1%	—	962166104
—	FLEETCOR TECHNOLOGIES INC	998	$210K	0.0%	$183.51	—	—	339041105
LVS	LAS VEGAS SANDS CORP	3,641	$209K	0.0%	$53.46	0.0%	—	517834107
—	CERIDIAN HCM HLDG INC	2,850	$209K	0.0%	$70.96	0.0%	—	15677J108
WBS	WEBSTER FINL CORP	5,310	$209K	0.0%	$48.23	-0.5%	—	947890109
UGI	UGI CORP NEW	6,010	$209K	0.0%	$36.17	+4.8%	—	902681105
AAP	ADVANCE AUTO PARTS INC	1,715	$209K	0.0%	$201.40	-35.0%	—	00751Y106
MLM	MARTIN MARIETTA MATLS INC	586	$208K	0.0%	$322.07	+7.1%	—	573284106
INN	SUMMIT HOTEL PPTYS INC	29,384	$206K	0.0%	$8.91	—	—	866082100
FE	FIRSTENERGY CORP	5,103	$204K	0.0%	$31.07	+15.4%	—	337932107
OPITQ	OFFICE PPTYS INCOME TR	13,563	$167K	0.0%	$23.51	—	—	67623C109
—	GLOBAL MED REIT INC	16,959	$154K	0.0%	$14.36	—	—	37954A204
FPI	FARMLAND PARTNERS INC	14,049	$150K	0.0%	$13.68	—	—	31154R109
CLDT	CHATHAM LODGING TR	13,542	$142K	0.0%	$10.49	—	—	16208T102
GOOD	GLADSTONE COMMERCIAL CORP	11,049	$140K	0.0%	$18.72	—	—	376536108
PLTR	PALANTIR TECHNOLOGIES INC	15,250	$129K	0.0%	$22.21	-64.8%	—	69608A108
VTRS	VIATRIS INC	12,844	$124K	0.0%	$12.31	-21.2%	—	92556V106
WSR	WHITESTONE REIT	13,026	$120K	0.0%	$10.75	—	—	966084204
SNAP	SNAP INC	10,190	$114K	0.0%	$46.22	-77.3%	—	83304A106
ONL	ORION OFFICE REIT INC	16,120	$108K	0.0%	$10.98	—	—	68629Y103
DHC	DIVERSIFIED HEALTHCARE TR	67,222	$91,000	0.0%	$2.67	—	—	25525P107
—	CITY OFFICE REIT INC	10,956	$76,000	0.0%	$12.98	—	—	178587101
BHR	BRAEMAR HOTELS & RESORTS INC	17,796	$69,000	0.0%	$4.27	—	—	10482B101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,404	$57,000	0.0%	$19.38	—	—	456237106
FSP	FRANKLIN STR PPTYS CORP	27,688	$43,000	0.0%	$5.26	—	—	35471R106