CIK: 0001491685 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,537 | $72 | 3.6% | $106.33 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,926 | $70 | 3.5% | $170.54 | +80.1% | COM | 594918104 |
| PLD | PROLOGIS INC. | 317,858 | $39 | 1.9% | $112.09 | +0.7% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 75,195 | $32 | 1.6% | $17.56 | +88.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 265,085 | $32 | 1.6% | $107.40 | +6.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 217,527 | $28 | 1.4% | $123.12 | -7.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 176,984 | $27 | 1.3% | $107.19 | +31.8% | COM | 742718109 |
| PEP | PEPSICO INC | 135,163 | $25 | 1.3% | $115.95 | +47.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 217,495 | $23 | 1.2% | $78.44 | +27.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 171,013 | $23 | 1.2% | $107.88 | +23.9% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 28,359 | $22 | 1.1% | $632.52 | +9.5% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,322 | $19 | 1.0% | $113.88 | +3.7% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 79,636 | $19 | 0.9% | $231.23 | -14.7% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 241,812 | $18 | 0.9% | $61.84 | +13.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 106,183 | $18 | 0.9% | $126.90 | +17.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 36,292 | $17 | 0.9% | $303.29 | +53.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 108,715 | $17 | 0.9% | $126.20 | +13.5% | COM | 166764100 |
| WMT | WALMART INC | 107,246 | $17 | 0.8% | $35.31 | +38.6% | COM | 931142103 |
| V | VISA INC | 68,342 | $16 | 0.8% | $176.21 | +27.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 269,057 | $16 | 0.8% | $48.89 | +17.3% | COM | 191216100 |
| META | META PLATFORMS INC | 56,383 | $16 | 0.8% | $175.33 | +39.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 52,468 | $16 | 0.8% | $190.95 | +43.0% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 162,034 | $15 | 0.8% | $82.78 | -10.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 170,240 | $15 | 0.7% | $81.70 | -2.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 56,762 | $15 | 0.7% | $243.65 | -17.9% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 152,057 | $15 | 0.7% | $93.09 | -10.3% | SH BEN INT NEW | 313745101 |
| HD | HOME DEPOT INC | 46,375 | $14 | 0.7% | $152.59 | +81.1% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 126,505 | $14 | 0.7% | $104.76 | -8.0% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 48,226 | $14 | 0.7% | $262.10 | -0.4% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 481,456 | $14 | 0.7% | $20.34 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 125,250 | $14 | 0.7% | $69.20 | +46.6% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 493,053 | $13 | 0.7% | $22.37 | -0.4% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 89,158 | $13 | 0.6% | $74.70 | +73.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 31,867 | $13 | 0.6% | $327.22 | +9.3% | COM | 78409V104 |
| WELL | WELLTOWER INC | 155,208 | $13 | 0.6% | $76.29 | -4.8% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 208,594 | $12 | 0.6% | $54.80 | -4.1% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 89,746 | $12 | 0.6% | $113.01 | +11.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 67,949 | $12 | 0.6% | $100.82 | +57.8% | COM | 882508104 |
| — | AMCOR PLC | 1,210,670 | $12 | 0.6% | $10.06 | -7.2% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 129,935 | $12 | 0.6% | $77.03 | +13.3% | COM | 209115104 |
| PFE | PFIZER INC | 313,597 | $12 | 0.6% | $24.02 | +38.3% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 99,215 | $11 | 0.6% | $106.07 | -11.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 13,099 | $11 | 0.6% | $39.33 | +74.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 60,735 | $11 | 0.6% | $166.70 | +0.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 44,388 | $11 | 0.6% | $188.84 | +16.3% | COM | 452308109 |
| FAST | FASTENAL CO | 188,196 | $11 | 0.6% | $23.42 | +9.7% | COM | 311900104 |
| CAT | CATERPILLAR INC | 42,095 | $10 | 0.5% | $185.34 | +15.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 108,691 | $10 | 0.5% | $58.58 | +37.6% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 326,823 | $10 | 0.5% | $23.70 | +16.5% | COM | 925652109 |
| MRK | MERCK & CO INC | 88,986 | $10 | 0.5% | $58.51 | +78.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 88,673 | $10 | 0.5% | $120.52 | -24.9% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 129,178 | $10 | 0.5% | $68.52 | +6.4% | COM | 194162103 |
| PII | POLARIS INC | 79,918 | $10 | 0.5% | $110.78 | -0.2% | COM | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,325 | $10 | 0.5% | $87.61 | +3.2% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 133,414 | $9 | 0.5% | $71.97 | -8.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,964 | $9 | 0.5% | $176.09 | +15.4% | COM | 053015103 |
| TGT | TARGET CORP | 71,164 | $9 | 0.5% | $141.71 | -4.8% | COM | 87612E106 |
| SYY | SYSCO CORP | 125,987 | $9 | 0.5% | $72.54 | -5.5% | COM | 871829107 |
| FLO | FLOWERS FOODS INC | 374,834 | $9 | 0.5% | $23.83 | -3.1% | COM | 343498101 |
| ROP | ROPER TECHNOLOGIES INC | 19,083 | $9 | 0.5% | $397.34 | +12.1% | COM | 776696106 |
| SJM | SMUCKER J M CO | 62,044 | $9 | 0.5% | $122.39 | +13.2% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,372 | $9 | 0.5% | $408.56 | +31.0% | COM | 883556102 |
| PNR | PENTAIR PLC | 136,022 | $9 | 0.4% | $49.55 | +12.8% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 89,925 | $9 | 0.4% | $98.98 | -2.6% | COM | 172062101 |
| EOG | EOG RES INC | 76,356 | $9 | 0.4% | $78.34 | +33.3% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 96,074 | $9 | 0.4% | $80.51 | -0.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 28,990 | $9 | 0.4% | $231.18 | +14.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 3,197 | $9 | 0.4% | $2026.06 | +28.3% | COM | 09857L108 |
| LIN | LINDE PLC | 22,631 | $9 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,211 | $9 | 0.4% | $73.79 | +0.0% | COM | 595017104 |
| LOW | LOWES COS INC | 38,163 | $9 | 0.4% | $175.80 | +12.5% | COM | 548661107 |
| MBB | ISHARES TR | 91,973 | $9 | 0.4% | $105.94 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 27,096 | $8 | 0.4% | $210.09 | +33.1% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 117,636 | $8 | 0.4% | $56.04 | +12.8% | COM | 001055102 |
| UNP | UNION PAC CORP | 39,719 | $8 | 0.4% | $129.27 | +44.7% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 42,462 | $8 | 0.4% | $197.98 | -18.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 39,004 | $8 | 0.4% | $81.76 | +108.3% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 192,678 | $8 | 0.4% | $42.17 | -13.3% | COM | 440452100 |
| NKE | NIKE INC | 70,079 | $8 | 0.4% | $99.75 | +11.6% | CL B | 654106103 |
| AME | AMETEK INC | 47,529 | $8 | 0.4% | $116.80 | +22.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 45,370 | $8 | 0.4% | $130.77 | +15.7% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 38,445 | $8 | 0.4% | $137.75 | +26.5% | COM | 533900106 |
| LEG | LEGGETT & PLATT INC | 256,978 | $8 | 0.4% | $37.28 | -15.6% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 43,585 | $8 | 0.4% | $128.40 | +21.6% | COM | 025816109 |
| SON | SONOCO PRODS CO | 126,358 | $7 | 0.4% | $51.91 | +4.1% | COM | 835495102 |
| EQR | EQUITY RESIDENTIAL | 112,991 | $7 | 0.4% | $70.73 | -20.9% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORPORATION | 30,464 | $7 | 0.4% | $88.87 | +134.9% | COM | 235851102 |
| — | BLACKROCK INC | 10,497 | $7 | 0.4% | $326.69 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 194,845 | $7 | 0.4% | $36.17 | -13.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 139,610 | $7 | 0.4% | $37.35 | +21.9% | COM | 17275R102 |
| PPG | PPG INDS INC | 48,356 | $7 | 0.4% | $119.18 | +10.5% | COM | 693506107 |
| GOOG | ALPHABET INC | 57,956 | $7 | 0.4% | $109.44 | +5.0% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 174,406 | $7 | 0.3% | $45.06 | -6.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,302 | $7 | 0.3% | $209.66 | +55.7% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,869 | $7 | 0.3% | $96.63 | -17.1% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 78,953 | $7 | 0.3% | $79.99 | +3.5% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,564 | $7 | 0.3% | $63.30 | +45.8% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,516 | $7 | 0.3% | $105.27 | +47.4% | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 192,063 | $7 | 0.3% | $33.81 | -10.4% | COM | 46187W107 |
| LLY | LILLY ELI & CO | 13,785 | $6 | 0.3% | $139.84 | +194.2% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,701 | $6 | 0.3% | $69.61 | -0.4% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 23,437 | $6 | 0.3% | $227.36 | +6.4% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 40,532 | $6 | 0.3% | $153.11 | -12.7% | COM | 30225T102 |
| NUE | NUCOR CORP | 36,502 | $6 | 0.3% | $144.74 | -3.1% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,178 | $6 | 0.3% | $150.18 | -31.2% | COM | 015271109 |
| VTR | VENTAS INC | 121,932 | $6 | 0.3% | $47.76 | -13.3% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 55,431 | $6 | 0.3% | $80.54 | +13.4% | COM | 171340102 |
| MSA | MSA SAFETY INC | 31,565 | $5 | 0.3% | $132.50 | +8.0% | COM | 553498106 |
| EXPD | EXPEDITORS INTL WASH INC | 45,294 | $5 | 0.3% | $103.90 | +5.8% | COM | 302130109 |
| DOV | DOVER CORP | 36,893 | $5 | 0.3% | $125.14 | +10.6% | COM | 260003108 |
| ZTS | ZOETIS INC | 31,479 | $5 | 0.3% | $127.26 | +32.1% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 35,409 | $5 | 0.3% | $167.24 | -19.1% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 126,920 | $5 | 0.3% | $39.39 | -6.9% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 11,702 | $5 | 0.3% | $329.77 | +22.1% | COM | 871607107 |
| CB | CHUBB LIMITED | 26,223 | $5 | 0.3% | $177.04 | +7.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 56,376 | $5 | 0.3% | $140.50 | -34.1% | COM | 254687106 |
| SUI | SUN CMNTYS INC | 37,407 | $5 | 0.2% | $166.11 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 84,846 | $5 | 0.2% | $42.70 | +16.9% | COM | 46284V101 |
| CTAS | CINTAS CORP | 9,609 | $5 | 0.2% | $82.89 | +38.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 6,037 | $5 | 0.2% | $397.25 | +69.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 12,045 | $5 | 0.2% | $209.95 | +76.2% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 18,343 | $5 | 0.2% | $241.28 | -11.0% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 46,899 | $5 | 0.2% | $60.33 | +40.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 45,999 | $5 | 0.2% | $59.93 | +62.3% | COM | 855244109 |
| TW | TRADEWEB MKTS INC | 66,509 | $5 | 0.2% | $78.21 | -9.4% | CL A | 892672106 |
| ATR | APTARGROUP INC | 39,164 | $5 | 0.2% | $102.98 | +9.8% | COM | 038336103 |
| SEIC | SEI INVTS CO | 75,465 | $4 | 0.2% | $54.14 | +3.5% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 12,972 | $4 | 0.2% | $309.30 | -2.2% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 65,239 | $4 | 0.2% | $72.51 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 19,382 | $4 | 0.2% | $142.52 | +31.9% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 29,969 | $4 | 0.2% | $95.61 | +53.9% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 64,084 | $4 | 0.2% | $63.71 | -5.2% | CL B | 115637209 |
| UDR | UDR INC | 99,459 | $4 | 0.2% | $45.37 | -18.6% | COM | 902653104 |
| SRE | SEMPRA | 29,272 | $4 | 0.2% | $64.69 | +6.3% | COM | 816851109 |
| HEI/A | HEICO CORP NEW | 30,103 | $4 | 0.2% | $132.08 | +1.1% | CL A | 422806208 |
| ABM | ABM INDS INC | 98,432 | $4 | 0.2% | $40.73 | +0.4% | COM | 000957100 |
| UPS | UNITED PARCEL SERVICE INC | 23,301 | $4 | 0.2% | $120.06 | +28.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 15,713 | $4 | 0.2% | $245.11 | -6.1% | COM | 824348106 |
| XYL | XYLEM INC | 36,828 | $4 | 0.2% | $106.16 | -3.5% | COM | 98419M100 |
| USB | US BANCORP DEL | 124,697 | $4 | 0.2% | $32.42 | -12.4% | COM NEW | 902973304 |
| FELE | FRANKLIN ELEC INC | 39,364 | $4 | 0.2% | $82.11 | +11.0% | COM | 353514102 |
| AMGN | AMGEN INC | 18,110 | $4 | 0.2% | $184.94 | +15.5% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,162 | $4 | 0.2% | $450.58 | -10.6% | COM | 00724F101 |
| NDSN | NORDSON CORP | 16,057 | $4 | 0.2% | $217.82 | -1.0% | COM | 655663102 |
| HON | HONEYWELL INTL INC | 19,105 | $4 | 0.2% | $146.04 | +20.2% | COM | 438516106 |
| CME | CME GROUP INC | 20,975 | $4 | 0.2% | $144.11 | +15.5% | COM | 12572Q105 |
| — | APTIV PLC | 37,818 | $4 | 0.2% | $74.01 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 114,784 | $4 | 0.2% | $40.46 | -24.1% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 78,255 | $4 | 0.2% | $55.53 | -24.2% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 225,845 | $4 | 0.2% | $14.94 | -3.5% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 19,165 | $4 | 0.2% | $139.12 | +25.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 31,431 | $4 | 0.2% | $47.93 | +109.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 48,556 | $4 | 0.2% | $55.07 | +31.8% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,511 | $4 | 0.2% | $44.98 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 65,320 | $4 | 0.2% | $49.14 | +2.7% | COM | 808513105 |
| KIM | KIMCO RLTY CORP | 186,049 | $4 | 0.2% | $19.86 | -16.7% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 30,820 | $4 | 0.2% | $104.53 | +3.6% | COM | 747525103 |
| C | CITIGROUP INC | 78,419 | $4 | 0.2% | $42.23 | +1.2% | COM NEW | 172967424 |
| FUL | FULLER H B CO | 50,449 | $4 | 0.2% | $65.32 | -3.1% | COM | 359694106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,823 | $4 | 0.2% | $75.07 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 101,088 | $4 | 0.2% | $34.94 | — | CL A | 02665T306 |
| CCI | CROWN CASTLE INC | 31,132 | $4 | 0.2% | $104.21 | -1.7% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 29,256 | $4 | 0.2% | $106.73 | +17.2% | COM | 00846U101 |
| UMBF | UMB FINL CORP | 57,334 | $3 | 0.2% | $91.51 | -34.8% | COM | 902788108 |
| BMI | BADGER METER INC | 23,394 | $3 | 0.2% | $97.57 | +38.5% | COM | 056525108 |
| CPT | CAMDEN PPTY TR | 31,660 | $3 | 0.2% | $132.68 | -26.9% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 6,248 | $3 | 0.2% | $259.33 | +87.8% | COM | 22160K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,066 | $3 | 0.2% | $25.80 | -31.8% | COM | 42250P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,595 | $3 | 0.2% | $55.15 | -5.0% | COM | 130788102 |
| MDLZ | MONDELEZ INTL INC | 45,043 | $3 | 0.2% | $44.58 | +53.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 7,104 | $3 | 0.2% | $285.20 | +51.3% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 64,864 | $3 | 0.2% | $21.90 | +94.2% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 111,894 | $3 | 0.2% | $20.65 | +28.9% | COM | 060505104 |
| — | LIFE STORAGE INC | 24,035 | $3 | 0.2% | $129.11 | — | COM | 53223X107 |
| REG | REGENCY CTRS CORP | 51,562 | $3 | 0.2% | $56.41 | -5.5% | COM | 758849103 |
| REXR | REXFORD INDL RLTY INC | 56,698 | $3 | 0.1% | $57.66 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 6,678 | $3 | 0.1% | $40.86 | -9.9% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 7,262 | $3 | 0.1% | $409.38 | -4.1% | COM | 303075105 |
| ALB | ALBEMARLE CORP | 12,683 | $3 | 0.1% | $193.25 | +1.4% | COM | 012653101 |
| CUBE | CUBESMART | 63,283 | $3 | 0.1% | $48.40 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 14,498 | $3 | 0.1% | $140.74 | +25.7% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,943 | $3 | 0.1% | $478.38 | -33.4% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 48,109 | $3 | 0.1% | $91.81 | -51.4% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 13,821 | $3 | 0.1% | $245.53 | -17.9% | CL A | 518439104 |
| BRC | BRADY CORP | 56,100 | $3 | 0.1% | $44.46 | +8.5% | CL A | 104674106 |
| CRM | SALESFORCE INC | 12,547 | $3 | 0.1% | $153.21 | +31.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 23,222 | $3 | 0.1% | $79.04 | +31.6% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,167 | $3 | 0.1% | $1471.06 | -14.5% | COM | 58733R102 |
| COLD | AMERICOLD REALTY TRUST INC | 76,423 | $2 | 0.1% | $28.70 | — | COM | 03064D108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,385 | $2 | 0.1% | $121.49 | +128.9% | COM NEW | 620076307 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,593 | $2 | 0.1% | $105.59 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 14,050 | $2 | 0.1% | $82.75 | +91.9% | COM | 94106L109 |
| WLY | WILEY JOHN & SONS INC | 70,845 | $2 | 0.1% | $41.42 | -20.5% | CL A | 968223206 |
| CVS | CVS HEALTH CORP | 34,795 | $2 | 0.1% | $60.52 | +6.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 30,515 | $2 | 0.1% | $58.91 | +31.5% | COM | 370334104 |
| NOW | SERVICENOW INC | 4,127 | $2 | 0.1% | $72.47 | +38.0% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,972 | $2 | 0.1% | $43.09 | +31.9% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 33,414 | $2 | 0.1% | $178.26 | -61.8% | COM | 70450Y103 |
| NNN | NNN REIT INC | 51,297 | $2 | 0.1% | $42.91 | — | COM | 637417106 |
| SCL | STEPAN CO | 22,835 | $2 | 0.1% | $105.33 | -9.8% | COM | 858586100 |
| HR | HEALTHCARE RLTY TR | 115,391 | $2 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 12,411 | $2 | 0.1% | $172.87 | — | COM | 277276101 |
| WRB | BERKLEY W R CORP | 35,473 | $2 | 0.1% | $41.45 | -11.6% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 15,180 | $2 | 0.1% | $92.09 | +47.2% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,729 | $2 | 0.1% | $52.68 | +11.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 17,922 | $2 | 0.1% | $60.27 | +82.4% | COM | 56585A102 |
| MCK | MCKESSON CORP | 4,805 | $2 | 0.1% | $299.08 | +26.9% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,281 | $2 | 0.1% | $30.08 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 47,222 | $2 | 0.1% | $30.83 | +22.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 11,605 | $2 | 0.1% | $135.61 | +23.7% | COM | 89417E109 |
| T | AT&T INC | 126,069 | $2 | 0.1% | $15.53 | -4.8% | COM | 00206R102 |
| FR | FIRST INDL RLTY TR INC | 37,295 | $2 | 0.1% | $56.29 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 7,758 | $2 | 0.1% | $129.24 | +88.3% | COM | 427866108 |
| SO | SOUTHERN CO | 27,469 | $2 | 0.1% | $45.63 | +43.1% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,946 | $2 | 0.1% | $290.67 | +22.1% | COM | 955306105 |
| PODD | INSULET CORP | 6,495 | $2 | 0.1% | $287.58 | +5.6% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 21,209 | $2 | 0.1% | $75.81 | +10.9% | COM | 92939U106 |
| BRX | BRIXMOR PPTY GROUP INC | 84,712 | $2 | 0.1% | $23.69 | — | COM | 11120U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,269 | $2 | 0.1% | $234.30 | +43.8% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 12,047 | $2 | 0.1% | $77.65 | +78.4% | COM | 760759100 |
| TJX | TJX COS INC NEW | 21,646 | $2 | 0.1% | $45.97 | +65.6% | COM | 872540109 |
| INTU | INTUIT | 3,999 | $2 | 0.1% | $363.94 | +18.4% | COM | 461202103 |
| STAG | STAG INDL INC | 50,776 | $2 | 0.1% | $37.37 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,225 | $2 | 0.1% | $112.18 | +81.1% | COM | 363576109 |
| BX | BLACKSTONE INC | 18,835 | $2 | 0.1% | $90.63 | -11.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 5,688 | $2 | 0.1% | $241.44 | +16.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,104 | $2 | 0.1% | $93.14 | +83.0% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 20,108 | $2 | 0.1% | $74.66 | — | COM | 00507V109 |
| MMM | 3M CO | 16,898 | $2 | 0.1% | $116.64 | -33.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,532 | $2 | 0.1% | $74.07 | +15.0% | COM NEW | 26441C204 |
| ADC | AGREE RLTY CORP | 25,183 | $2 | 0.1% | $60.67 | — | COM | 008492100 |
| MS | MORGAN STANLEY | 18,914 | $2 | 0.1% | $39.04 | +100.7% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 37,747 | $2 | 0.1% | $50.25 | -15.6% | COM | 651639106 |
| — | SPIRIT RLTY CAP INC NEW | 39,872 | $2 | 0.1% | $41.13 | — | COM NEW | 84860W300 |
| DE | DEERE & CO | 3,863 | $2 | 0.1% | $264.24 | +39.2% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 168,138 | $2 | 0.1% | $18.73 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 24,889 | $2 | 0.1% | $51.46 | +18.1% | COM | 98389B100 |
| — | APARTMENT INCOME REIT CORP | 42,104 | $2 | 0.1% | $49.00 | — | COM | 03750L109 |
| — | LAM RESEARCH CORP | 2,358 | $2 | 0.1% | $190.54 | — | COM | 512807108 |
| BA | BOEING CO | 7,178 | $2 | 0.1% | $175.21 | +18.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 14,623 | $2 | 0.1% | $44.59 | +111.9% | COM | 20825C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,218 | $2 | 0.1% | $80.76 | — | COM | 78377T107 |
| NSC | NORFOLK SOUTHN CORP | 6,626 | $2 | 0.1% | $210.07 | -4.7% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,091 | $2 | 0.1% | $526.61 | +45.6% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 12,780 | $1 | 0.1% | $99.23 | +5.4% | COM | 150870103 |
| PGR | PROGRESSIVE CORP | 11,173 | $1 | 0.1% | $78.51 | +56.1% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,447 | $1 | 0.1% | $65.60 | +21.9% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 4,756 | $1 | 0.1% | $113.87 | +138.9% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,496 | $1 | 0.1% | $26.26 | +132.5% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 9,736 | $1 | 0.1% | $87.62 | +56.6% | COM | 94106B101 |
| TRNO | TERRENO RLTY CORP | 22,954 | $1 | 0.1% | $61.87 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 61,318 | $1 | 0.1% | $20.70 | — | COM NEW | 49803T300 |
| GD | GENERAL DYNAMICS CORP | 6,325 | $1 | 0.1% | $147.06 | +39.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 11,471 | $1 | 0.1% | $77.96 | +37.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 10,689 | $1 | 0.1% | $121.71 | -9.3% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 5,246 | $1 | 0.1% | $68.10 | +52.8% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,504 | $1 | 0.1% | $55.64 | +20.0% | COM | 416515104 |
| GE | GENERAL ELECTRIC CO | 12,053 | $1 | 0.1% | $62.05 | +28.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 2,920 | $1 | 0.1% | $329.61 | +34.3% | COM | 036752103 |
| KR | KROGER CO | 27,111 | $1 | 0.1% | $30.03 | +49.8% | COM | 501044101 |
| — | VMWARE INC | 8,773 | $1 | 0.1% | $26.74 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 3,810 | $1 | 0.1% | $217.11 | +27.1% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 14,738 | $1 | 0.1% | $29.48 | +28.8% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 18,341 | $1 | 0.1% | $45.29 | +29.6% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,941 | $1 | 0.1% | $81.56 | +28.4% | COM | 45866F104 |
| FISV | FISERV INC | 9,782 | $1 | 0.1% | $98.25 | +19.8% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 40,376 | $1 | 0.1% | $39.78 | -32.3% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 8,458 | $1 | 0.1% | $68.20 | +79.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 24,767 | $1 | 0.1% | $35.05 | +27.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 14,522 | $1 | 0.1% | $60.14 | +10.6% | COM | 693718108 |
| AEE | AMEREN CORP | 14,846 | $1 | 0.1% | $60.31 | +30.5% | COM | 023608102 |
| PSX | PHILLIPS 66 | 12,624 | $1 | 0.1% | $82.81 | +6.9% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 26,969 | $1 | 0.1% | $47.95 | -22.5% | COM | 90353T100 |
| AZO | AUTOZONE INC | 466 | $1 | 0.1% | $1099.22 | +132.0% | COM | 053332102 |
| IRT | INDEPENDENCE RLTY TR INC | 63,209 | $1 | 0.1% | $24.03 | — | COM | 45378A106 |
| BK | BANK NEW YORK MELLON CORP | 25,618 | $1 | 0.1% | $37.66 | +6.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 10,373 | $1 | 0.1% | $89.73 | +6.9% | COM | 14040H105 |
| EXC | EXELON CORP | 27,705 | $1 | 0.1% | $26.37 | +42.0% | COM | 30161N101 |
| PECO | PHILLIPS EDISON & CO INC | 33,048 | $1 | 0.1% | $33.82 | — | COMMON STOCK | 71844V201 |
| — | KELLOGG CO | 16,685 | $1 | 0.1% | $54.92 | +6.1% | COM | 487836108 |
| AON | AON PLC | 3,226 | $1 | 0.1% | $192.74 | +65.4% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,767 | $1 | 0.1% | $77.60 | +12.0% | COM | 28176E108 |
| MET | METLIFE INC | 19,582 | $1 | 0.1% | $54.51 | -6.0% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 27,495 | $1 | 0.1% | $31.62 | +16.3% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 9,811 | $1 | 0.1% | $63.28 | +59.7% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 3,354 | $1 | 0.1% | $243.12 | +26.6% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,694 | $1 | 0.1% | $134.63 | -37.2% | COM | 109194100 |
| NOC | NORTHROP GRUMMAN CORP | 2,307 | $1 | 0.1% | $327.85 | +32.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 22,875 | $1 | 0.1% | $29.27 | +24.9% | COM | 02209S103 |
| — | SEAGEN INC | 5,332 | $1 | 0.1% | $162.93 | — | COM | 81181C104 |
| HUM | HUMANA INC | 2,255 | $1 | 0.1% | $390.33 | +25.1% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,901 | $1 | 0.1% | $86.78 | +62.8% | COM | 43300A203 |
| CTVA | CORTEVA INC | 17,448 | $1 | 0.0% | $50.42 | +12.3% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,061 | $1 | 0.0% | $206.91 | -12.6% | COM | 502431109 |
| KRC | KILROY RLTY CORP | 32,902 | $1 | 0.0% | $67.39 | — | COM | 49427F108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,771 | $1 | 0.0% | $22.20 | — | COM | 29670E107 |
| EPR | EPR PPTYS | 21,007 | $1 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| — | ARISTA NETWORKS INC | 6,048 | $1 | 0.0% | $158.16 | — | COM | 040413106 |
| CUZ | COUSINS PPTYS INC | 42,854 | $1 | 0.0% | $35.84 | — | COM NEW | 222795502 |
| KMI | KINDER MORGAN INC DEL | 55,425 | $1 | 0.0% | $13.05 | +13.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 3,890 | $1 | 0.0% | $207.70 | +2.5% | COM | 231021106 |
| — | PHYSICIANS RLTY TR | 66,812 | $1 | 0.0% | $16.62 | — | COM | 71943U104 |
| MU | MICRON TECHNOLOGY INC | 14,598 | $1 | 0.0% | $54.00 | +17.5% | COM | 595112103 |
| APLE | APPLE HOSPITALITY REIT INC | 60,688 | $1 | 0.0% | $16.73 | — | COM NEW | 03784Y200 |
| VNO | VORNADO RLTY TR | 50,065 | $1 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| GLW | CORNING INC | 25,487 | $1 | 0.0% | $32.41 | -5.6% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 4,596 | $1 | 0.0% | $193.51 | -8.0% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 6,811 | $1 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 9,069 | $1 | 0.0% | $52.71 | +56.9% | COM | 682189105 |
| FERG1GBX | FERGUSON PLC NEW | 5,430 | $1 | 0.0% | $10.44 | — | SHS | G3421J106 |
| CI | THE CIGNA GROUP | 3,031 | $1 | 0.0% | $193.79 | +27.9% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 2,536 | $1 | 0.0% | $214.87 | +38.0% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 7,603 | $1 | 0.0% | $90.96 | +11.5% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 7,091 | $1 | 0.0% | $64.69 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,157 | $1 | 0.0% | $52.87 | +8.0% | COM | 744573106 |
| BNL | BROADSTONE NET LEASE INC | 52,772 | $1 | 0.0% | $18.94 | — | COM | 11135E203 |
| BSX | BOSTON SCIENTIFIC CORP | 15,056 | $1 | 0.0% | $35.58 | +46.8% | COM | 101137107 |
| KLAC | KLA CORP | 1,653 | $1 | 0.0% | $228.05 | +78.8% | COM NEW | 482480100 |
| PK | PARK HOTELS & RESORTS INC | 62,156 | $1 | 0.0% | $17.35 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC | 1,690 | $1 | 0.0% | $299.90 | +63.3% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 25,370 | $1 | 0.0% | $32.55 | -6.7% | COM | 49271V100 |
| — | LXP INDUSTRIAL TRUST | 81,338 | $1 | 0.0% | $13.01 | — | COM | 529043101 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,586 | $1 | 0.0% | $57.61 | — | COM SHS BEN IN | 637870106 |
| YUM | YUM BRANDS INC | 5,673 | $1 | 0.0% | $114.74 | +12.3% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,341 | $1 | 0.0% | $141.71 | +53.6% | COM | 127387108 |
| ADSK | AUTODESK INC | 3,805 | $1 | 0.0% | $184.63 | +8.3% | COM | 052769106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,109 | $1 | 0.0% | $14.55 | — | COM | 78573L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,330 | $1 | 0.0% | $61.58 | +23.4% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 6,145 | $1 | 0.0% | $138.00 | -19.8% | COM | 55261F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,780 | $1 | 0.0% | $27.67 | — | SH BEN INT | 22002T108 |
| CSX | CSX CORP | 22,065 | $1 | 0.0% | $27.72 | +9.8% | COM | 126408103 |
| FDX | FEDEX CORP | 3,022 | $1 | 0.0% | $190.62 | +13.3% | COM | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 15,042 | $1 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 3,284 | $1 | 0.0% | $128.97 | +55.7% | COM | 46266C105 |
| PINS | PINTEREST INC | 26,915 | $1 | 0.0% | $61.58 | -59.5% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343 | $1 | 0.0% | $24.69 | +60.2% | COM | 169656105 |
| HPQ | HP INC | 23,856 | $1 | 0.0% | $21.05 | +28.8% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 22,439 | $1 | 0.0% | $24.32 | +10.1% | COM | 969457100 |
| NVR | NVR INC | 115 | $1 | 0.0% | $4665.28 | +24.8% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 22,822 | $1 | 0.0% | $16.39 | — | COM | 48203R104 |
| EIX | EDISON INTL | 10,286 | $1 | 0.0% | $48.07 | +29.7% | COM | 281020107 |
| — | SITE CTRS CORP | 53,506 | $1 | 0.0% | $15.28 | — | COM | 82981J109 |
| HIW | HIGHWOODS PPTYS INC | 29,476 | $1 | 0.0% | $41.35 | — | COM | 431284108 |
| STZ | CONSTELLATION BRANDS INC | 2,822 | $1 | 0.0% | $176.95 | +25.9% | CL A | 21036P108 |
| INCY | INCYTE CORP | 11,063 | $1 | 0.0% | $81.03 | -17.5% | COM | 45337C102 |
| MAC | MACERICH CO | 60,578 | $1 | 0.0% | $13.01 | — | COM | 554382101 |
| GEN | GEN DIGITAL INC | 36,513 | $1 | 0.0% | $20.58 | -19.5% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,326 | $1 | 0.0% | $11.45 | +24.0% | COM | 42824C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,618 | $1 | 0.0% | $86.83 | +8.4% | COM | 09061G101 |
| GRMN | GARMIN LTD | 6,305 | $1 | 0.0% | $83.61 | +16.0% | SHS | H2906T109 |
| STT | STATE STR CORP | 8,952 | $1 | 0.0% | $64.71 | +1.4% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 1,666 | $1 | 0.0% | $285.66 | +15.0% | COM | 701094104 |
| — | OUTFRONT MEDIA INC | 41,223 | $1 | 0.0% | $24.07 | — | COM | 69007J106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,157 | $1 | 0.0% | $156.78 | +7.9% | COM | N6596X109 |
| FTNT | FORTINET INC | 8,492 | $1 | 0.0% | $51.90 | +31.0% | COM | 34959E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,435 | $1 | 0.0% | $16.07 | — | COM | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 4,452 | $1 | 0.0% | $117.43 | +11.5% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 3,233 | $1 | 0.0% | $145.72 | +16.0% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 11,925 | $1 | 0.0% | $58.79 | -19.1% | COM | 25746U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,327 | $1 | 0.0% | $25.25 | — | COM | 35086T109 |
| NHI | NATIONAL HEALTH INVS INC | 11,755 | $1 | 0.0% | $59.62 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 4,030 | $1 | 0.0% | $53.81 | +175.1% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 3,475 | $1 | 0.0% | $276.05 | -41.1% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,124 | $1 | 0.0% | $181.63 | -23.3% | CL A | 22788C105 |
| DEI | DOUGLAS EMMETT INC | 47,959 | $1 | 0.0% | $29.17 | — | COM | 25960P109 |
| F | FORD MTR CO DEL | 39,805 | $1 | 0.0% | $8.62 | +24.0% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,195 | $1 | 0.0% | $362.21 | +32.3% | COM | 45168D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,480 | $1 | 0.0% | $11.10 | — | COM | 867892101 |
| OMC | OMNICOM GROUP INC | 6,168 | $1 | 0.0% | $57.85 | +46.7% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 3,499 | $1 | 0.0% | $115.57 | +25.1% | COM | 237194105 |
| SNA | SNAP ON INC | 2,002 | $1 | 0.0% | $191.89 | +25.9% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,822 | $1 | 0.0% | $55.58 | +6.8% | CL A | 192446102 |
| VRSN | VERISIGN INC | 2,540 | $1 | 0.0% | $217.95 | +0.3% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 8,254 | $1 | 0.0% | $80.76 | -18.8% | COM | 125269100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,816 | $1 | 0.0% | $0.10 | — | COM | 45781V101 |
| MCO | MOODYS CORP | 1,613 | $1 | 0.0% | $240.35 | +29.1% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 3,346 | $1 | 0.0% | $156.63 | -4.0% | COM | 426281101 |
| — | PIONEER NAT RES CO | 2,700 | $1 | 0.0% | $113.53 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 3,328 | $1 | 0.0% | $164.92 | +8.3% | COM | 29355A107 |
| SLG | SL GREEN RLTY CORP | 18,487 | $1 | 0.0% | $67.85 | — | COM | 78440X887 |
| CTRE | CARETRUST REIT INC | 27,906 | $1 | 0.0% | $18.53 | — | COM | 14174T107 |
| BIIB | BIOGEN INC | 1,926 | $1 | 0.0% | $263.59 | +13.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,494 | $1 | 0.0% | $513.77 | -33.6% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 10,108 | $1 | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| DDOG | DATADOG INC | 5,552 | $1 | 0.0% | $111.03 | -24.7% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 3,433 | $1 | 0.0% | $136.10 | +8.4% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,409 | $1 | 0.0% | $148.27 | +39.3% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 14,047 | $1 | 0.0% | $38.94 | -13.6% | COM | 37045V100 |
| ABNB | AIRBNB INC | 4,219 | $1 | 0.0% | $152.44 | -23.3% | COM CL A | 009066101 |
| — | HORIZON THERAPEUTICS PUB L | 5,196 | $1 | 0.0% | $87.33 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY INC | 21,060 | $1 | 0.0% | $18.77 | +21.5% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,136 | $1 | 0.0% | $97.87 | — | SPONSORED ADS | 874039100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,232 | $1 | 0.0% | $107.20 | -7.4% | COM | 025932104 |
| ZS | ZSCALER INC | 3,432 | $1 | 0.0% | $172.20 | -29.1% | COM | 98980G102 |
| NTAP | NETAPP INC | 6,562 | $1 | 0.0% | $58.94 | +8.2% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,311 | $0 | 0.0% | $52.21 | -7.8% | COM | 573874104 |
| UE | URBAN EDGE PPTYS | 32,085 | $0 | 0.0% | $17.67 | — | COM | 91704F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,389 | $0 | 0.0% | $52.55 | +24.6% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 14,226 | $0 | 0.0% | $34.42 | -16.3% | COM | 87165B103 |
| SE | SEA LTD | 8,302 | $0 | 0.0% | $195.41 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,344 | $0 | 0.0% | $101.93 | -16.0% | COM | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 886 | $0 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 2,498 | $0 | 0.0% | $118.20 | +46.1% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,310 | $0 | 0.0% | $117.99 | -18.0% | COM | 83088M102 |
| DXCM | DEXCOM INC | 3,704 | $0 | 0.0% | $93.41 | +29.5% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 9,312 | $0 | 0.0% | $183.42 | -71.1% | COM | 256163106 |
| PEB | PEBBLEBROOK HOTEL TR | 34,099 | $0 | 0.0% | $21.52 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,167 | $0 | 0.0% | $9.40 | — | COM | 252784301 |
| MAR | MARRIOTT INTL INC NEW | 2,581 | $0 | 0.0% | $129.95 | +30.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 5,356 | $0 | 0.0% | $63.20 | +16.3% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 3,376 | $0 | 0.0% | $109.34 | — | SHS | H84989104 |
| XYZ | BLOCK INC | 7,107 | $0 | 0.0% | $198.16 | -68.5% | CL A | 852234103 |
| JBGS | JBG SMITH PPTYS | 31,386 | $0 | 0.0% | $26.39 | — | COM | 46590V100 |
| TDG | TRANSDIGM GROUP INC | 527 | $0 | 0.0% | $497.59 | +35.9% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 17,923 | $0 | 0.0% | $28.60 | -19.2% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 4,994 | $0 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,269 | $0 | 0.0% | $121.83 | +30.9% | COM | 679580100 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,553 | $0 | 0.0% | $17.68 | — | COM | 76131N101 |
| WDAY | WORKDAY INC | 2,068 | $0 | 0.0% | $204.96 | -2.3% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 5,031 | $0 | 0.0% | $54.38 | +49.6% | COM | 21037T109 |
| RLJ | RLJ LODGING TR | 44,644 | $0 | 0.0% | $12.96 | — | COM | 74965L101 |
| — | INTERPUBLIC GROUP COS INC | 11,812 | $0 | 0.0% | $24.44 | +38.9% | COM | 460690100 |
| ILMN | ILLUMINA INC | 2,394 | $0 | 0.0% | $276.11 | -26.7% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,175 | $0 | 0.0% | $13.41 | +16.5% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 13,320 | $0 | 0.0% | $27.75 | +13.1% | COM | 205887102 |
| CPRT | COPART INC | 4,890 | $0 | 0.0% | $32.06 | +29.3% | COM | 217204106 |
| DT | DYNATRACE INC | 8,665 | $0 | 0.0% | $38.70 | +21.1% | COM NEW | 268150109 |
| ATO | ATMOS ENERGY CORP | 3,793 | $0 | 0.0% | $84.91 | +27.7% | COM | 049560105 |
| IVT | INVENTRUST PPTYS CORP | 19,001 | $0 | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| BBY | BEST BUY INC | 5,328 | $0 | 0.0% | $71.23 | -7.9% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,851 | $0 | 0.0% | $188.56 | +18.1% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $0 | 0.0% | $1028.74 | +36.7% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,556 | $0 | 0.0% | $40.38 | +40.8% | COM | 61174X109 |
| CPB | CAMPBELL SOUP CO | 9,483 | $0 | 0.0% | $41.83 | +12.2% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,964 | $0 | 0.0% | $77.19 | -26.7% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 5,569 | $0 | 0.0% | $59.39 | +7.9% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 1,132 | $0 | 0.0% | $300.01 | +23.0% | COM | 550021109 |
| OKE | ONEOK INC NEW | 6,939 | $0 | 0.0% | $45.12 | +20.0% | COM | 682680103 |
| — | BLACK KNIGHT INC | 7,170 | $0 | 0.0% | $37.85 | — | COM | 09215C105 |
| GTY | GETTY RLTY CORP NEW | 12,582 | $0 | 0.0% | $26.06 | — | COM | 374297109 |
| AIG | AMERICAN INTL GROUP INC | 7,410 | $0 | 0.0% | $41.86 | +20.9% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 2,506 | $0 | 0.0% | $167.50 | +11.8% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,019 | $0 | 0.0% | $11.39 | -16.8% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 7,995 | $0 | 0.0% | $42.51 | +15.4% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 7,126 | $0 | 0.0% | $25.49 | +124.8% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 3,130 | $0 | 0.0% | $129.09 | -3.8% | COM | 695156109 |
| AIZ | ASSURANT INC | 3,291 | $0 | 0.0% | $143.56 | -17.0% | COM | 04621X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,835 | $0 | 0.0% | $123.69 | +7.3% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 5,544 | $0 | 0.0% | $85.55 | -17.8% | COM | 665859104 |
| PTC | PTC INC | 2,860 | $0 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| SVC | SERVICE PPTYS TR | 46,488 | $0 | 0.0% | $7.45 | — | COM SH BEN INT | 81761L102 |
| ELME | ELME COMMUNITIES | 24,514 | $0 | 0.0% | $23.84 | — | SH BEN INT | 939653101 |
| TSN | TYSON FOODS INC | 7,898 | $0 | 0.0% | $50.17 | -1.2% | CL A | 902494103 |
| EVRG | EVERGY INC | 6,876 | $0 | 0.0% | $47.25 | +14.1% | COM | 30034W106 |
| ROST | ROSS STORES INC | 3,497 | $0 | 0.0% | $92.88 | +10.0% | COM | 778296103 |
| MRNA | MODERNA INC | 3,217 | $0 | 0.0% | $176.00 | -24.2% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 6,643 | $0 | 0.0% | $50.01 | +11.0% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 4,382 | $0 | 0.0% | $55.94 | +44.2% | COM | 68902V107 |
| DHI | D R HORTON INC | 3,177 | $0 | 0.0% | $46.02 | +131.7% | COM | 23331A109 |
| XHR | XENIA HOTELS & RESORTS INC | 31,323 | $0 | 0.0% | $17.51 | — | COM | 984017103 |
| CSGP | COSTAR GROUP INC | 4,299 | $0 | 0.0% | $82.07 | -5.9% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 1,134 | $0 | 0.0% | $415.57 | -26.9% | COM | 25754A201 |
| DOW | DOW INC | 7,147 | $0 | 0.0% | $42.68 | +6.0% | COM | 260557103 |
| IT | GARTNER INC | 1,089 | $0 | 0.0% | $281.88 | +15.5% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 5,631 | $0 | 0.0% | $62.67 | +6.4% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 2,650 | $0 | 0.0% | $118.93 | +4.7% | COM | 042735100 |
| LTC | LTC PPTYS INC | 11,511 | $0 | 0.0% | $37.64 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 25,993 | $0 | 0.0% | $19.95 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,311 | $0 | 0.0% | $21.25 | — | COM | 014491104 |
| — | BUNGE LIMITED | 3,992 | $0 | 0.0% | $76.68 | — | COM | G16962105 |
| GDDY | GODADDY INC | 5,020 | $0 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,556 | $0 | 0.0% | $145.45 | -10.1% | COM | 874054109 |
| AKR | ACADIA RLTY TR | 26,121 | $0 | 0.0% | $19.14 | — | COM SH BEN INT | 004239109 |
| AIV | APARTMENT INVT & MGMT CO | 43,720 | $0 | 0.0% | $7.00 | — | CL A | 03748R747 |
| TDY | TELEDYNE TECHNOLOGIES INC | 892 | $0 | 0.0% | $418.49 | -1.5% | COM | 879360105 |
| FHN | FIRST HORIZON CORPORATION | 32,370 | $0 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| MSCI | MSCI INC | 775 | $0 | 0.0% | $455.80 | +3.8% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 13,910 | $0 | 0.0% | $25.03 | -2.2% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,253 | $0 | 0.0% | $70.88 | +32.1% | CL A | 099502106 |
| — | HESS CORP | 2,651 | $0 | 0.0% | $75.33 | — | COM | 42809H107 |
| VRE | VERIS RESIDENTIAL INC | 22,207 | $0 | 0.0% | $15.89 | — | COM | 554489104 |
| MAS | MASCO CORP | 6,200 | $0 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,373 | $0 | 0.0% | $40.94 | +38.7% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 4,221 | $0 | 0.0% | $74.51 | +9.7% | COM | 436440101 |
| ETR | ENTERGY CORP NEW | 3,469 | $0 | 0.0% | $39.25 | +20.2% | COM | 29364G103 |
| WSO | WATSCO INC | 880 | $0 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| ROL | ROLLINS INC | 7,791 | $0 | 0.0% | $34.51 | +13.9% | COM | 775711104 |
| MOH | MOLINA HEALTHCARE INC | 1,107 | $0 | 0.0% | $308.38 | -6.8% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 10,096 | $0 | 0.0% | $20.96 | +41.6% | COM | 406216101 |
| HAS | HASBRO INC | 5,081 | $0 | 0.0% | $68.89 | -24.5% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS | 1,356 | $0 | 0.0% | $229.97 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 6,721 | $0 | 0.0% | $34.78 | +30.7% | COM | 25179M103 |
| KKR | KKR & CO INC | 5,800 | $0 | 0.0% | $47.82 | +7.5% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 9,149 | $0 | 0.0% | $30.29 | +10.8% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 9,105 | $0 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 4,457 | $0 | 0.0% | $21.29 | +27.6% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 4,120 | $0 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,783 | $0 | 0.0% | $89.62 | -42.5% | COM | 31620M106 |
| PCG | PG&E CORP | 18,253 | $0 | 0.0% | $12.43 | +34.7% | COM | 69331C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $0 | 0.0% | $124.14 | +16.7% | COM | 11133T103 |
| TRGP | TARGA RES CORP | 4,120 | $0 | 0.0% | $69.11 | -1.0% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 9,792 | $0 | 0.0% | $20.61 | +32.9% | CL A | 05722G100 |
| NTST | NETSTREIT CORP | 17,198 | $0 | 0.0% | $16.83 | — | COM | 64119V303 |
| URI | UNITED RENTALS INC | 684 | $0 | 0.0% | $293.58 | +23.0% | COM | 911363109 |
| WAT | WATERS CORP | 1,140 | $0 | 0.0% | $301.20 | -7.6% | COM | 941848103 |
| RMD | RESMED INC | 1,382 | $0 | 0.0% | $202.24 | +7.5% | COM | 761152107 |
| J | JACOBS SOLUTIONS INC | 2,529 | $0 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| GNL | GLOBAL NET LEASE INC | 29,220 | $0 | 0.0% | $15.15 | — | COM NEW | 379378201 |
| PAYC | PAYCOM SOFTWARE INC | 924 | $0 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 2,719 | $0 | 0.0% | $82.48 | +29.4% | COM | 020002101 |
| LEN | LENNAR CORP | 2,352 | $0 | 0.0% | $82.42 | +27.6% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $0 | 0.0% | $89.05 | +55.4% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 1,480 | $0 | 0.0% | $233.54 | -21.9% | CL A COM | 922475108 |
| FTV | FORTIVE CORP | 3,888 | $0 | 0.0% | $50.18 | -0.5% | COM | 34959J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,384 | $0 | 0.0% | $79.37 | — | COM | 65341D102 |
| WBD | WARNER BROS DISCOVERY INC | 22,844 | $0 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 616 | $0 | 0.0% | $325.30 | +19.4% | COM | 573284106 |
| EFX | EQUIFAX INC | 1,199 | $0 | 0.0% | $187.22 | +10.3% | COM | 294429105 |
| ESRT | EMPIRE ST RLTY TR INC | 37,443 | $0 | 0.0% | $8.83 | — | CL A | 292104106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,425 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,940 | $0 | 0.0% | $93.12 | +4.9% | COM | 64125C109 |
| PLYM | PLYMOUTH INDL REIT INC | 12,052 | $0 | 0.0% | $15.35 | — | COM | 729640102 |
| DAR | DARLING INGREDIENTS INC | 4,341 | $0 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| MDB | MONGODB INC | 670 | $0 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| EMN | EASTMAN CHEM CO | 3,285 | $0 | 0.0% | $67.10 | +9.0% | COM | 277432100 |
| AES | AES CORP | 13,075 | $0 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| — | ANSYS INC | 812 | $0 | 0.0% | $0.24 | — | COM | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,440 | $0 | 0.0% | $20.85 | -45.5% | CL A | 69608A108 |
| AAT | AMERICAN ASSETS TR INC | 13,847 | $0 | 0.0% | $34.88 | — | COM | 024013104 |
| EBAY | EBAY INC. | 5,913 | $0 | 0.0% | $38.87 | +8.7% | COM | 278642103 |
| PPL | PPL CORP | 9,932 | $0 | 0.0% | $22.81 | +10.2% | COM | 69351T106 |
| CSR | CENTERSPACE | 4,239 | $0 | 0.0% | $91.19 | — | COM | 15202L107 |
| ACGL | ARCH CAP GROUP LTD | 3,424 | $0 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,465 | $0 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 5,580 | $0 | 0.0% | $65.08 | -37.4% | COM | 071813109 |
| — | THE NECESSITY RETAIL REIT IN | 37,473 | $0 | 0.0% | $7.66 | — | COM CLASS A | 02607T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,470 | $0 | 0.0% | $15.72 | — | COM CL A | 720190206 |
| GPN | GLOBAL PMTS INC | 2,528 | $0 | 0.0% | $152.67 | -34.4% | COM | 37940X102 |
| — | RPT REALTY | 23,831 | $0 | 0.0% | $12.18 | — | SH BEN INT | 74971D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,908 | $0 | 0.0% | $25.68 | +18.3% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 6,630 | $0 | 0.0% | $35.96 | -10.7% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,090 | $0 | 0.0% | $173.03 | +13.1% | COM | 446413106 |
| IR | INGERSOLL RAND INC | 3,795 | $0 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| UMH | UMH PPTYS INC | 15,442 | $0 | 0.0% | $15.87 | — | COM | 903002103 |
| TEAM | ATLASSIAN CORPORATION | 1,460 | $0 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 2,223 | $0 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 3,039 | $0 | 0.0% | $147.96 | -51.1% | COM SER C | 530307305 |
| CDW | CDW CORP | 1,318 | $0 | 0.0% | $156.02 | +8.2% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 3,185 | $0 | 0.0% | $80.32 | -11.1% | COM | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,030 | $0 | 0.0% | $287.34 | -20.7% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 2,951 | $0 | 0.0% | $77.78 | -3.7% | CL A | 12504L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,164 | $0 | 0.0% | $33.64 | — | COM | 20369C106 |
| ERIE | ERIE INDTY CO | 1,121 | $0 | 0.0% | $180.89 | +18.8% | CL A | 29530P102 |
| HUBS | HUBSPOT INC | 440 | $0 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| WY | WEYERHAEUSER CO MTN BE | 6,966 | $0 | 0.0% | $26.70 | +4.2% | COM NEW | 962166104 |
| — | PARAMOUNT GROUP INC | 52,704 | $0 | 0.0% | $9.41 | — | COM | 69924R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,220 | $0 | 0.0% | $153.90 | +28.8% | COM | 02043Q107 |
| KEY | KEYCORP | 24,833 | $0 | 0.0% | $15.68 | -42.6% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 1,032 | $0 | 0.0% | $31.51 | +38.8% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 275 | $0 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,881 | $0 | 0.0% | $13.94 | — | COM | 04208T108 |
| BDN | BRANDYWINE RLTY TR | 47,595 | $0 | 0.0% | $12.46 | — | SH BEN INT NEW | 105368203 |
| BWA | BORGWARNER INC | 4,509 | $0 | 0.0% | $33.00 | +20.2% | COM | 099724106 |
| FANG | DIAMONDBACK ENERGY INC | 1,680 | $0 | 0.0% | $96.22 | +25.7% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 1,660 | $0 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| PKST | PEAKSTONE REALTY TRUST | 7,805 | $0 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| — | PARAMOUNT GLOBAL | 13,382 | $0 | 0.0% | $41.42 | — | CLASS B COM | 92556H206 |
| STE | STERIS PLC | 925 | $0 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 1,991 | $0 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| DASH | DOORDASH INC | 2,640 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| ALLY | ALLY FINL INC | 7,445 | $0 | 0.0% | $43.28 | -44.2% | COM | 02005N100 |
| NI | NISOURCE INC | 7,350 | $0 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| INN | SUMMIT HOTEL PPTYS INC | 29,384 | $0 | 0.0% | $8.91 | — | COM | 866082100 |
| FPI | FARMLAND PARTNERS INC | 14,049 | $0 | 0.0% | $13.36 | — | COM | 31154R109 |
| — | HUDSON PAC PPTYS INC | 39,037 | $0 | 0.0% | $23.36 | — | COM | 444097109 |
| — | GLOBAL MED REIT INC | 16,959 | $0 | 0.0% | $14.36 | — | COM NEW | 37954A204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,222 | $0 | 0.0% | $2.67 | — | COM SH BEN INT | 25525P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,049 | $0 | 0.0% | $18.72 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 13,651 | $0 | 0.0% | $10.26 | — | COM | 966084204 |
| VTRS | VIATRIS INC | 13,044 | $0 | 0.0% | $12.25 | -30.9% | COM | 92556V106 |
| CLDT | CHATHAM LODGING TR | 13,542 | $0 | 0.0% | $10.49 | — | COM | 16208T102 |
| SNAP | SNAP INC | 10,190 | $0 | 0.0% | $46.22 | -78.3% | CL A | 83304A106 |
| ONL | ORION OFFICE REIT INC | 16,120 | $0 | 0.0% | $10.98 | — | COM | 68629Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,563 | $0 | 0.0% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| — | SIRIUS XM HOLDINGS INC | 21,335 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,796 | $0 | 0.0% | $4.27 | — | COM | 10482B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,404 | $0 | 0.0% | $19.38 | — | COM SHS BEN INT | 456237106 |
| — | CITY OFFICE REIT INC | 10,956 | $0 | 0.0% | $12.98 | — | COM | 178587101 |
| FSP | FRANKLIN STR PPTYS CORP | 27,688 | $0 | 0.0% | $5.26 | — | COM | 35471R106 |