Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.002B

Holdings (589)

AAPL APPLE INC 3.6%

Value $71.87M Shares 370,537 Est. Cost $106.33 Unrealized +61.8%

MSFT MICROSOFT CORP 3.5%

Value $69.79M Shares 204,926 Est. Cost $170.54 Unrealized +80.1%

PLD PROLOGIS INC. 1.9%

Value $38.98M Shares 317,858 Est. Cost $112.09 Unrealized +0.7%

NVDA NVIDIA CORPORATION 1.6%

Value $31.81M Shares 75,195 Est. Cost $17.56 Unrealized +88.9%

GOOGL ALPHABET INC 1.6%

Value $31.73M Shares 265,085 Est. Cost $107.40 Unrealized +6.4%

AMZN AMAZON COM INC 1.4%

Value $28.36M Shares 217,527 Est. Cost $123.12 Unrealized -7.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $26.86M Shares 176,984 Est. Cost $107.19 Unrealized +31.8%

PEP PEPSICO INC 1.3%

Value $25.04M Shares 135,163 Est. Cost $115.95 Unrealized +47.1%

XOM EXXON MOBIL CORP 1.2%

Value $23.33M Shares 217,495 Est. Cost $78.44 Unrealized +27.0%

ABBV ABBVIE INC 1.2%

Value $23.04M Shares 171,013 Est. Cost $107.88 Unrealized +23.9%

EQIX EQUINIX INC 1.1%

Value $22.23M Shares 28,359 Est. Cost $632.52 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $19.31M Shares 144,322 Est. Cost $113.88 Unrealized +3.7%

ESS ESSEX PPTY TR INC 0.9%

Value $18.66M Shares 79,636 Est. Cost $231.23 Unrealized -14.7%

NEE NEXTERA ENERGY INC 0.9%

Value $17.94M Shares 241,812 Est. Cost $61.84 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $17.57M Shares 106,183 Est. Cost $126.90 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $17.44M Shares 36,292 Est. Cost $303.29 Unrealized +53.3%

CVX CHEVRON CORP NEW 0.9%

Value $17.11M Shares 108,715 Est. Cost $126.20 Unrealized +13.5%

WMT WALMART INC 0.8%

Value $16.86M Shares 107,246 Est. Cost $35.31 Unrealized +38.6%

V VISA INC 0.8%

Value $16.23M Shares 68,342 Est. Cost $176.21 Unrealized +27.4%

KO COCA COLA CO 0.8%

Value $16.2M Shares 269,057 Est. Cost $48.89 Unrealized +17.3%

META META PLATFORMS INC 0.8%

Value $16.18M Shares 56,383 Est. Cost $175.33 Unrealized +39.8%

MCD MCDONALDS CORP 0.8%

Value $15.66M Shares 52,468 Est. Cost $190.95 Unrealized +43.0%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $15.18M Shares 162,034 Est. Cost $82.78 Unrealized -10.0%

MDT MEDTRONIC PLC 0.7%

Value $15M Shares 170,240 Est. Cost $81.70 Unrealized -2.8%

TSLA TESLA INC 0.7%

Value $14.86M Shares 56,762 Est. Cost $243.65 Unrealized -17.9%

FRT FEDERAL RLTY INVT TR NEW 0.7%

Value $14.71M Shares 152,057 Est. Cost $93.09 Unrealized -10.3%

HD HOME DEPOT INC 0.7%

Value $14.41M Shares 46,375 Est. Cost $152.59 Unrealized +81.1%

TROW PRICE T ROWE GROUP INC 0.7%

Value $14.17M Shares 126,505 Est. Cost $104.76 Unrealized -8.0%

PSA PUBLIC STORAGE 0.7%

Value $14.08M Shares 48,226 Est. Cost $262.10 Unrealized -0.4%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $13.72M Shares 481,456 Est. Cost $37.22 Unrealized —

ABT ABBOTT LABS 0.7%

Value $13.65M Shares 125,250 Est. Cost $69.20 Unrealized +46.6%

BEN FRANKLIN RESOURCES INC 0.7%

Value $13.17M Shares 493,053 Est. Cost $22.37 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $12.97M Shares 89,158 Est. Cost $74.70 Unrealized +73.6%

SPGI S&P GLOBAL INC 0.6%

Value $12.78M Shares 31,867 Est. Cost $327.22 Unrealized +9.3%

WELL WELLTOWER INC 0.6%

Value $12.55M Shares 155,208 Est. Cost $76.29 Unrealized -4.8%

O REALTY INCOME CORP 0.6%

Value $12.47M Shares 208,594 Est. Cost $54.80 Unrealized -4.1%

KMB KIMBERLY-CLARK CORP 0.6%

Value $12.39M Shares 89,746 Est. Cost $113.01 Unrealized +11.3%

TXN TEXAS INSTRS INC 0.6%

Value $12.23M Shares 67,949 Est. Cost $100.82 Unrealized +57.8%

— AMCOR PLC 0.6%

Value $12.08M Shares 1,210,670 Est. Cost $10.06 Unrealized -7.2%

ED CONSOLIDATED EDISON INC 0.6%

Value $11.75M Shares 129,935 Est. Cost $77.03 Unrealized +13.3%

PFE PFIZER INC 0.6%

Value $11.5M Shares 313,597 Est. Cost $24.02 Unrealized +38.3%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $11.46M Shares 99,215 Est. Cost $106.07 Unrealized -11.0%

AVGO BROADCOM INC 0.6%

Value $11.36M Shares 13,099 Est. Cost $39.33 Unrealized +74.8%

ECL ECOLAB INC 0.6%

Value $11.34M Shares 60,735 Est. Cost $166.70 Unrealized +0.4%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $11.1M Shares 44,388 Est. Cost $188.84 Unrealized +16.3%

FAST FASTENAL CO 0.6%

Value $11.1M Shares 188,196 Est. Cost $23.42 Unrealized +9.7%

CAT CATERPILLAR INC 0.5%

Value $10.36M Shares 42,095 Est. Cost $185.34 Unrealized +15.3%

CAH CARDINAL HEALTH INC 0.5%

Value $10.28M Shares 108,691 Est. Cost $58.58 Unrealized +37.6%

VICI VICI PPTYS INC 0.5%

Value $10.27M Shares 326,823 Est. Cost $23.70 Unrealized +16.5%

MRK MERCK & CO INC 0.5%

Value $10.27M Shares 88,986 Est. Cost $58.51 Unrealized +78.5%

DLR DIGITAL RLTY TR INC 0.5%

Value $10.1M Shares 88,673 Est. Cost $120.52 Unrealized -24.9%

CL COLGATE PALMOLIVE CO 0.5%

Value $9.952M Shares 129,178 Est. Cost $68.52 Unrealized +6.4%

PII POLARIS INC 0.5%

Value $9.664M Shares 79,918 Est. Cost $110.78 Unrealized -0.2%

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value $9.654M Shares 102,325 Est. Cost $87.61 Unrealized +3.2%

ES EVERSOURCE ENERGY 0.5%

Value $9.462M Shares 133,414 Est. Cost $71.97 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $9.443M Shares 42,964 Est. Cost $176.09 Unrealized +15.4%

TGT TARGET CORP 0.5%

Value $9.387M Shares 71,164 Est. Cost $141.71 Unrealized -4.8%

SYY SYSCO CORP 0.5%

Value $9.348M Shares 125,987 Est. Cost $72.54 Unrealized -5.5%

FLO FLOWERS FOODS INC 0.5%

Value $9.326M Shares 374,834 Est. Cost $23.83 Unrealized -3.1%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $9.175M Shares 19,083 Est. Cost $397.34 Unrealized +12.1%

SJM SMUCKER J M CO 0.5%

Value $9.162M Shares 62,044 Est. Cost $122.39 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $9.064M Shares 17,372 Est. Cost $408.56 Unrealized +31.0%

PNR PENTAIR PLC 0.4%

Value $8.787M Shares 136,022 Est. Cost $49.55 Unrealized +12.8%

CINF CINCINNATI FINL CORP 0.4%

Value $8.752M Shares 89,925 Est. Cost $98.98 Unrealized -2.6%

EOG EOG RES INC 0.4%

Value $8.738M Shares 76,356 Est. Cost $78.34 Unrealized +33.3%

EMR EMERSON ELEC CO 0.4%

Value $8.684M Shares 96,074 Est. Cost $80.51 Unrealized -0.5%

APD AIR PRODS & CHEMS INC 0.4%

Value $8.683M Shares 28,990 Est. Cost $231.18 Unrealized +14.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $8.633M Shares 3,197 Est. Cost $2026.06 Unrealized +28.3%

LIN LINDE PLC 0.4%

Value $8.624M Shares 22,631 Est. Cost $322.30 Unrealized +9.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $8.62M Shares 96,211 Est. Cost $73.79 Unrealized +0.0%

LOW LOWES COS INC 0.4%

Value $8.613M Shares 38,163 Est. Cost $175.80 Unrealized +12.5%

MBB ISHARES TR 0.4%

Value $8.578M Shares 91,973 Est. Cost $109.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $8.361M Shares 27,096 Est. Cost $210.09 Unrealized +33.1%

AFL AFLAC INC 0.4%

Value $8.211M Shares 117,636 Est. Cost $56.04 Unrealized +12.8%

UNP UNION PAC CORP 0.4%

Value $8.127M Shares 39,719 Est. Cost $129.27 Unrealized +44.7%

AVB AVALONBAY CMNTYS INC 0.4%

Value $8.037M Shares 42,462 Est. Cost $197.98 Unrealized -18.0%

ETN EATON CORP PLC 0.4%

Value $7.844M Shares 39,004 Est. Cost $81.76 Unrealized +108.3%

HRL HORMEL FOODS CORP 0.4%

Value $7.75M Shares 192,678 Est. Cost $42.17 Unrealized -13.3%

NKE NIKE INC 0.4%

Value $7.735M Shares 70,079 Est. Cost $99.75 Unrealized +11.6%

AME AMETEK INC 0.4%

Value $7.694M Shares 47,529 Est. Cost $116.80 Unrealized +22.9%

GPC GENUINE PARTS CO 0.4%

Value $7.678M Shares 45,370 Est. Cost $130.77 Unrealized +15.7%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $7.636M Shares 38,445 Est. Cost $137.75 Unrealized +26.5%

LEG LEGGETT & PLATT INC 0.4%

Value $7.612M Shares 256,978 Est. Cost $37.28 Unrealized -15.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $7.593M Shares 43,585 Est. Cost $128.40 Unrealized +21.6%

SON SONOCO PRODS CO 0.4%

Value $7.458M Shares 126,358 Est. Cost $51.91 Unrealized +4.1%

EQR EQUITY RESIDENTIAL 0.4%

Value $7.454M Shares 112,991 Est. Cost $70.73 Unrealized -20.9%

DHR DANAHER CORPORATION 0.4%

Value $7.311M Shares 30,464 Est. Cost $88.87 Unrealized +134.9%

— BLACKROCK INC 0.4%

Value $7.255M Shares 10,497 Est. Cost $686.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.246M Shares 194,845 Est. Cost $36.17 Unrealized -13.7%

CSCO CISCO SYS INC 0.4%

Value $7.223M Shares 139,610 Est. Cost $37.35 Unrealized +21.9%

PPG PPG INDS INC 0.4%

Value $7.171M Shares 48,356 Est. Cost $119.18 Unrealized +10.5%

GOOG ALPHABET INC 0.4%

Value $7.011M Shares 57,956 Est. Cost $109.44 Unrealized +5.0%

WTRG ESSENTIAL UTILS INC 0.3%

Value $6.961M Shares 174,406 Est. Cost $45.06 Unrealized -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.923M Shares 20,302 Est. Cost $209.66 Unrealized +55.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $6.914M Shares 86,869 Est. Cost $96.63 Unrealized -17.1%

MKC MCCORMICK & CO INC 0.3%

Value $6.887M Shares 78,953 Est. Cost $79.99 Unrealized +3.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $6.717M Shares 68,564 Est. Cost $63.30 Unrealized +45.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $6.617M Shares 39,516 Est. Cost $105.27 Unrealized +47.4%

INVH INVITATION HOMES INC 0.3%

Value $6.607M Shares 192,063 Est. Cost $33.81 Unrealized -10.4%

LLY LILLY ELI & CO 0.3%

Value $6.465M Shares 13,785 Est. Cost $139.84 Unrealized +194.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $6.324M Shares 83,701 Est. Cost $69.61 Unrealized -0.4%

BDX BECTON DICKINSON & CO 0.3%

Value $6.188M Shares 23,437 Est. Cost $227.36 Unrealized +6.4%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $6.033M Shares 40,532 Est. Cost $153.11 Unrealized -12.7%

NUE NUCOR CORP 0.3%

Value $5.986M Shares 36,502 Est. Cost $144.74 Unrealized -3.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $5.922M Shares 52,178 Est. Cost $150.18 Unrealized -31.2%

VTR VENTAS INC 0.3%

Value $5.764M Shares 121,932 Est. Cost $47.76 Unrealized -13.3%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $5.556M Shares 55,431 Est. Cost $80.54 Unrealized +13.4%

MSA MSA SAFETY INC 0.3%

Value $5.491M Shares 31,565 Est. Cost $132.50 Unrealized +8.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $5.486M Shares 45,294 Est. Cost $103.90 Unrealized +5.8%

DOV DOVER CORP 0.3%

Value $5.447M Shares 36,893 Est. Cost $125.14 Unrealized +10.6%

ZTS ZOETIS INC 0.3%

Value $5.421M Shares 31,479 Est. Cost $127.26 Unrealized +32.1%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $5.377M Shares 35,409 Est. Cost $167.24 Unrealized -19.1%

CMCSA COMCAST CORP NEW 0.3%

Value $5.274M Shares 126,920 Est. Cost $39.39 Unrealized -6.9%

SNPS SYNOPSYS INC 0.3%

Value $5.095M Shares 11,702 Est. Cost $329.77 Unrealized +22.1%

CB CHUBB LIMITED 0.3%

Value $5.05M Shares 26,223 Est. Cost $177.04 Unrealized +7.2%

DIS DISNEY WALT CO 0.3%

Value $5.033M Shares 56,376 Est. Cost $140.50 Unrealized -34.1%

SUI SUN CMNTYS INC 0.2%

Value $4.88M Shares 37,407 Est. Cost $166.11 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $4.821M Shares 84,846 Est. Cost $42.70 Unrealized +16.9%

CTAS CINTAS CORP 0.2%

Value $4.776M Shares 9,609 Est. Cost $82.89 Unrealized +38.4%

GWW GRAINGER W W INC 0.2%

Value $4.761M Shares 6,037 Est. Cost $397.25 Unrealized +69.4%

MA MASTERCARD INCORPORATED 0.2%

Value $4.737M Shares 12,045 Est. Cost $209.95 Unrealized +76.2%

CSL CARLISLE COS INC 0.2%

Value $4.706M Shares 18,343 Est. Cost $241.28 Unrealized -11.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.578M Shares 46,899 Est. Cost $60.33 Unrealized +40.0%

SBUX STARBUCKS CORP 0.2%

Value $4.557M Shares 45,999 Est. Cost $59.93 Unrealized +62.3%

TW TRADEWEB MKTS INC 0.2%

Value $4.555M Shares 66,509 Est. Cost $78.21 Unrealized -9.4%

ATR APTARGROUP INC 0.2%

Value $4.538M Shares 39,164 Est. Cost $102.98 Unrealized +9.8%

SEIC SEI INVTS CO 0.2%

Value $4.499M Shares 75,465 Est. Cost $54.14 Unrealized +3.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.436M Shares 12,972 Est. Cost $309.30 Unrealized -2.2%

WPC WP CAREY INC 0.2%

Value $4.408M Shares 65,239 Est. Cost $80.48 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $4.369M Shares 19,382 Est. Cost $142.52 Unrealized +31.9%

DLTR DOLLAR TREE INC 0.2%

Value $4.301M Shares 29,969 Est. Cost $95.61 Unrealized +53.9%

BF/B BROWN FORMAN CORP 0.2%

Value $4.28M Shares 64,084 Est. Cost $63.71 Unrealized -5.2%

UDR UDR INC 0.2%

Value $4.273M Shares 99,459 Est. Cost $45.37 Unrealized -18.6%

SRE SEMPRA 0.2%

Value $4.262M Shares 29,272 Est. Cost $64.69 Unrealized +6.3%

HEI/A HEICO CORP NEW 0.2%

Value $4.232M Shares 30,103 Est. Cost $132.08 Unrealized +1.1%

ABM ABM INDS INC 0.2%

Value $4.198M Shares 98,432 Est. Cost $40.73 Unrealized +0.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.177M Shares 23,301 Est. Cost $120.06 Unrealized +28.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $4.172M Shares 15,713 Est. Cost $245.11 Unrealized -6.1%

XYL XYLEM INC 0.2%

Value $4.148M Shares 36,828 Est. Cost $106.16 Unrealized -3.5%

USB US BANCORP DEL 0.2%

Value $4.12M Shares 124,697 Est. Cost $32.42 Unrealized -12.4%

FELE FRANKLIN ELEC INC 0.2%

Value $4.051M Shares 39,364 Est. Cost $82.11 Unrealized +11.0%

AMGN AMGEN INC 0.2%

Value $4.021M Shares 18,110 Est. Cost $184.94 Unrealized +15.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $3.991M Shares 8,162 Est. Cost $450.58 Unrealized -10.6%

NDSN NORDSON CORP 0.2%

Value $3.985M Shares 16,057 Est. Cost $217.82 Unrealized -1.0%

HON HONEYWELL INTL INC 0.2%

Value $3.964M Shares 19,105 Est. Cost $146.04 Unrealized +20.2%

CME CME GROUP INC 0.2%

Value $3.886M Shares 20,975 Est. Cost $144.11 Unrealized +15.5%

— APTIV PLC 0.2%

Value $3.861M Shares 37,818 Est. Cost $93.34 Unrealized —

INTC INTEL CORP 0.2%

Value $3.838M Shares 114,784 Est. Cost $40.46 Unrealized -24.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $3.811M Shares 78,255 Est. Cost $55.53 Unrealized -24.2%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.801M Shares 225,845 Est. Cost $14.94 Unrealized -3.5%

PWR QUANTA SVCS INC 0.2%

Value $3.765M Shares 19,165 Est. Cost $139.12 Unrealized +25.0%

ORCL ORACLE CORP 0.2%

Value $3.743M Shares 31,431 Est. Cost $47.93 Unrealized +109.4%

GILD GILEAD SCIENCES INC 0.2%

Value $3.742M Shares 48,556 Est. Cost $55.07 Unrealized +31.8%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $3.708M Shares 76,511 Est. Cost $46.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.702M Shares 65,320 Est. Cost $49.14 Unrealized +2.7%

KIM KIMCO RLTY CORP 0.2%

Value $3.669M Shares 186,049 Est. Cost $19.86 Unrealized -16.7%

QCOM QUALCOMM INC 0.2%

Value $3.669M Shares 30,820 Est. Cost $104.53 Unrealized +3.6%

C CITIGROUP INC 0.2%

Value $3.61M Shares 78,419 Est. Cost $42.23 Unrealized +1.2%

FUL FULLER H B CO 0.2%

Value $3.608M Shares 50,449 Est. Cost $65.32 Unrealized -3.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $3.6M Shares 53,823 Est. Cost $75.07 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $3.584M Shares 101,088 Est. Cost $37.76 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $3.547M Shares 31,132 Est. Cost $104.21 Unrealized -1.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $3.518M Shares 29,256 Est. Cost $106.73 Unrealized +17.2%

UMBF UMB FINL CORP 0.2%

Value $3.492M Shares 57,334 Est. Cost $91.51 Unrealized -34.8%

BMI BADGER METER INC 0.2%

Value $3.452M Shares 23,394 Est. Cost $97.57 Unrealized +38.5%

CPT CAMDEN PPTY TR 0.2%

Value $3.447M Shares 31,660 Est. Cost $132.68 Unrealized -26.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.364M Shares 6,248 Est. Cost $259.33 Unrealized +87.8%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $3.358M Shares 167,066 Est. Cost $25.80 Unrealized -31.8%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $3.335M Shares 64,595 Est. Cost $55.15 Unrealized -5.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.285M Shares 45,043 Est. Cost $44.58 Unrealized +53.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.271M Shares 7,104 Est. Cost $285.20 Unrealized +51.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.224M Shares 64,864 Est. Cost $21.90 Unrealized +94.2%

BAC BANK AMERICA CORP 0.2%

Value $3.21M Shares 111,894 Est. Cost $20.65 Unrealized +28.9%

— LIFE STORAGE INC 0.2%

Value $3.196M Shares 24,035 Est. Cost $129.11 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $3.185M Shares 51,562 Est. Cost $56.41 Unrealized -5.5%

REXR REXFORD INDL RLTY INC 0.1%

Value $2.961M Shares 56,698 Est. Cost $65.72 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.942M Shares 6,678 Est. Cost $40.86 Unrealized -9.9%

FDS FACTSET RESH SYS INC 0.1%

Value $2.91M Shares 7,262 Est. Cost $409.38 Unrealized -4.1%

ALB ALBEMARLE CORP 0.1%

Value $2.829M Shares 12,683 Est. Cost $193.25 Unrealized +1.4%

CUBE CUBESMART 0.1%

Value $2.826M Shares 63,283 Est. Cost $48.40 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.824M Shares 14,498 Est. Cost $140.74 Unrealized +25.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.809M Shares 7,943 Est. Cost $478.38 Unrealized -33.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.771M Shares 48,109 Est. Cost $91.81 Unrealized -51.4%

EL LAUDER ESTEE COS INC 0.1%

Value $2.714M Shares 13,821 Est. Cost $245.53 Unrealized -17.9%

BRC BRADY CORP 0.1%

Value $2.669M Shares 56,100 Est. Cost $44.46 Unrealized +8.5%

CRM SALESFORCE INC 0.1%

Value $2.651M Shares 12,547 Est. Cost $153.21 Unrealized +31.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.645M Shares 23,222 Est. Cost $79.04 Unrealized +31.6%

MELI MERCADOLIBRE INC 0.1%

Value $2.567M Shares 2,167 Est. Cost $1471.06 Unrealized -14.5%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $2.468M Shares 76,423 Est. Cost $28.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.459M Shares 8,385 Est. Cost $121.49 Unrealized +128.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.441M Shares 24,593 Est. Cost $105.59 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.437M Shares 14,050 Est. Cost $82.75 Unrealized +91.9%

WLY WILEY JOHN & SONS INC 0.1%

Value $2.411M Shares 70,845 Est. Cost $41.42 Unrealized -20.5%

CVS CVS HEALTH CORP 0.1%

Value $2.405M Shares 34,795 Est. Cost $60.52 Unrealized +6.3%

GIS GENERAL MLS INC 0.1%

Value $2.341M Shares 30,515 Est. Cost $58.91 Unrealized +31.5%

NOW SERVICENOW INC 0.1%

Value $2.319M Shares 4,127 Est. Cost $72.47 Unrealized +38.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $2.241M Shares 36,972 Est. Cost $43.09 Unrealized +31.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.23M Shares 33,414 Est. Cost $178.26 Unrealized -61.8%

NNN NNN REIT INC 0.1%

Value $2.195M Shares 51,297 Est. Cost $44.23 Unrealized —

SCL STEPAN CO 0.1%

Value $2.182M Shares 22,835 Est. Cost $105.33 Unrealized -9.8%

HR HEALTHCARE RLTY TR 0.1%

Value $2.176M Shares 115,391 Est. Cost $20.85 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $2.155M Shares 12,411 Est. Cost $183.58 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $2.113M Shares 35,473 Est. Cost $41.45 Unrealized -11.6%

TMUS T-MOBILE US INC 0.1%

Value $2.109M Shares 15,180 Est. Cost $92.09 Unrealized +47.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.093M Shares 32,729 Est. Cost $52.68 Unrealized +11.9%

MPC MARATHON PETE CORP 0.1%

Value $2.09M Shares 17,922 Est. Cost $60.27 Unrealized +82.4%

MCK MCKESSON CORP 0.1%

Value $2.053M Shares 4,805 Est. Cost $299.08 Unrealized +26.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.034M Shares 66,281 Est. Cost $30.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.015M Shares 11,605 Est. Cost $135.61 Unrealized +23.7%

WFC WELLS FARGO CO NEW 0.1%

Value $2.015M Shares 47,222 Est. Cost $30.83 Unrealized +22.1%

T AT&T INC 0.1%

Value $2.011M Shares 126,069 Est. Cost $15.53 Unrealized -4.8%

FR FIRST INDL RLTY TR INC 0.1%

Value $1.963M Shares 37,295 Est. Cost $56.29 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.937M Shares 7,758 Est. Cost $129.24 Unrealized +88.3%

SO SOUTHERN CO 0.1%

Value $1.93M Shares 27,469 Est. Cost $45.63 Unrealized +43.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.892M Shares 4,946 Est. Cost $290.67 Unrealized +22.1%

PODD INSULET CORP 0.1%

Value $1.873M Shares 6,495 Est. Cost $287.58 Unrealized +5.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.871M Shares 21,209 Est. Cost $75.81 Unrealized +10.9%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $1.864M Shares 84,712 Est. Cost $23.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.854M Shares 5,269 Est. Cost $234.30 Unrealized +43.8%

RSG REPUBLIC SVCS INC 0.1%

Value $1.845M Shares 12,047 Est. Cost $77.65 Unrealized +78.4%

TJX TJX COS INC NEW 0.1%

Value $1.835M Shares 21,646 Est. Cost $45.97 Unrealized +65.6%

INTU INTUIT 0.1%

Value $1.832M Shares 3,999 Est. Cost $363.94 Unrealized +18.4%

STAG STAG INDL INC 0.1%

Value $1.822M Shares 50,776 Est. Cost $37.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.806M Shares 8,225 Est. Cost $112.18 Unrealized +81.1%

BX BLACKSTONE INC 0.1%

Value $1.751M Shares 18,835 Est. Cost $90.63 Unrealized -11.6%

SYK STRYKER CORPORATION 0.1%

Value $1.735M Shares 5,688 Est. Cost $241.44 Unrealized +16.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.712M Shares 9,104 Est. Cost $93.14 Unrealized +83.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.695M Shares 20,108 Est. Cost $78.77 Unrealized —

Value $1.691M Shares 16,898 Est. Cost $116.64 Unrealized -33.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.663M Shares 18,532 Est. Cost $74.07 Unrealized +15.0%

ADC AGREE RLTY CORP 0.1%

Value $1.647M Shares 25,183 Est. Cost $68.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.615M Shares 18,914 Est. Cost $39.04 Unrealized +100.7%

NEM NEWMONT CORP 0.1%

Value $1.61M Shares 37,747 Est. Cost $50.25 Unrealized -15.6%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $1.57M Shares 39,872 Est. Cost $42.45 Unrealized —

DE DEERE & CO 0.1%

Value $1.565M Shares 3,863 Est. Cost $264.24 Unrealized +39.2%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.557M Shares 168,138 Est. Cost $18.87 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.547M Shares 24,889 Est. Cost $51.46 Unrealized +18.1%

— APARTMENT INCOME REIT CORP 0.1%

Value $1.52M Shares 42,104 Est. Cost $49.00 Unrealized —

BA BOEING CO 0.1%

Value $1.516M Shares 7,178 Est. Cost $175.21 Unrealized +18.6%

— LAM RESEARCH CORP 0.1%

Value $1.516M Shares 2,358 Est. Cost $218.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.515M Shares 14,623 Est. Cost $44.59 Unrealized +111.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.507M Shares 16,218 Est. Cost $86.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.503M Shares 6,626 Est. Cost $210.07 Unrealized -4.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.502M Shares 2,091 Est. Cost $526.61 Unrealized +45.6%

CE CELANESE CORP DEL 0.1%

Value $1.48M Shares 12,780 Est. Cost $99.23 Unrealized +5.4%

PGR PROGRESSIVE CORP 0.1%

Value $1.479M Shares 11,173 Est. Cost $78.51 Unrealized +56.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.469M Shares 17,447 Est. Cost $65.60 Unrealized +21.9%

HCA HCA HEALTHCARE INC 0.1%

Value $1.443M Shares 4,756 Est. Cost $113.87 Unrealized +138.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.429M Shares 1,496 Est. Cost $26.26 Unrealized +132.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.392M Shares 9,736 Est. Cost $87.62 Unrealized +56.6%

TRNO TERRENO RLTY CORP 0.1%

Value $1.38M Shares 22,954 Est. Cost $66.88 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $1.37M Shares 61,318 Est. Cost $20.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.361M Shares 6,325 Est. Cost $147.06 Unrealized +39.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.346M Shares 11,471 Est. Cost $77.96 Unrealized +37.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.346M Shares 10,689 Est. Cost $121.71 Unrealized -9.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.34M Shares 5,246 Est. Cost $68.10 Unrealized +52.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.333M Shares 18,504 Est. Cost $55.64 Unrealized +20.0%

GE GENERAL ELECTRIC CO 0.1%

Value $1.324M Shares 12,053 Est. Cost $62.05 Unrealized +28.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.297M Shares 2,920 Est. Cost $329.61 Unrealized +34.3%

KR KROGER CO 0.1%

Value $1.274M Shares 27,111 Est. Cost $30.03 Unrealized +49.8%

— VMWARE INC 0.1%

Value $1.261M Shares 8,773 Est. Cost $136.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.255M Shares 3,810 Est. Cost $217.11 Unrealized +27.1%

APH AMPHENOL CORP NEW 0.1%

Value $1.252M Shares 14,738 Est. Cost $29.48 Unrealized +28.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.25M Shares 18,341 Est. Cost $45.29 Unrealized +29.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.237M Shares 10,941 Est. Cost $81.56 Unrealized +28.4%

FISV FISERV INC 0.1%

Value $1.234M Shares 9,782 Est. Cost $98.25 Unrealized +19.8%

TFC TRUIST FINL CORP 0.1%

Value $1.225M Shares 40,376 Est. Cost $39.78 Unrealized -32.3%

AMAT APPLIED MATLS INC 0.1%

Value $1.223M Shares 8,458 Est. Cost $68.20 Unrealized +79.3%

SLB SCHLUMBERGER LTD 0.1%

Value $1.217M Shares 24,767 Est. Cost $35.05 Unrealized +27.0%

PCAR PACCAR INC 0.1%

Value $1.215M Shares 14,522 Est. Cost $60.14 Unrealized +10.6%

AEE AMEREN CORP 0.1%

Value $1.212M Shares 14,846 Est. Cost $60.31 Unrealized +30.5%

PSX PHILLIPS 66 0.1%

Value $1.204M Shares 12,624 Est. Cost $82.81 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.164M Shares 26,969 Est. Cost $47.95 Unrealized -22.5%

AZO AUTOZONE INC 0.1%

Value $1.162M Shares 466 Est. Cost $1099.22 Unrealized +132.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.152M Shares 63,209 Est. Cost $24.22 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.141M Shares 25,618 Est. Cost $37.66 Unrealized +6.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.134M Shares 10,373 Est. Cost $89.73 Unrealized +6.9%

EXC EXELON CORP 0.1%

Value $1.129M Shares 27,705 Est. Cost $26.37 Unrealized +42.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.126M Shares 33,048 Est. Cost $33.82 Unrealized —

— KELLOGG CO 0.1%

Value $1.125M Shares 16,685 Est. Cost $54.92 Unrealized +6.1%

AON AON PLC 0.1%

Value $1.114M Shares 3,226 Est. Cost $192.74 Unrealized +65.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.11M Shares 11,767 Est. Cost $77.60 Unrealized +12.0%

MET METLIFE INC 0.1%

Value $1.107M Shares 19,582 Est. Cost $54.51 Unrealized -6.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.1M Shares 27,495 Est. Cost $31.62 Unrealized +16.3%

PAYX PAYCHEX INC 0.1%

Value $1.098M Shares 9,811 Est. Cost $63.28 Unrealized +59.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.082M Shares 3,354 Est. Cost $243.12 Unrealized +26.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.081M Shares 11,694 Est. Cost $134.63 Unrealized -37.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.052M Shares 2,307 Est. Cost $327.85 Unrealized +32.3%

MO ALTRIA GROUP INC 0.1%

Value $1.036M Shares 22,875 Est. Cost $29.27 Unrealized +24.9%

— SEAGEN INC 0.1%

Value $1.026M Shares 5,332 Est. Cost $162.93 Unrealized —

HUM HUMANA INC 0.1%

Value $1.008M Shares 2,255 Est. Cost $390.33 Unrealized +25.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.004M Shares 6,901 Est. Cost $86.78 Unrealized +62.8%

CTVA CORTEVA INC 0.0%

Value $1M Shares 17,448 Est. Cost $50.42 Unrealized +12.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $991K Shares 5,061 Est. Cost $206.91 Unrealized -12.6%

KRC KILROY RLTY CORP 0.0%

Value $990K Shares 32,902 Est. Cost $67.39 Unrealized —

EPR EPR PPTYS 0.0%

Value $983K Shares 21,007 Est. Cost $51.81 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $983K Shares 41,771 Est. Cost $23.40 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $980K Shares 6,048 Est. Cost $179.26 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $977K Shares 42,854 Est. Cost $35.84 Unrealized —

CMI CUMMINS INC 0.0%

Value $954K Shares 3,890 Est. Cost $207.70 Unrealized +2.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $954K Shares 55,425 Est. Cost $13.05 Unrealized +13.3%

— PHYSICIANS RLTY TR 0.0%

Value $935K Shares 66,812 Est. Cost $17.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $921K Shares 14,598 Est. Cost $54.00 Unrealized +17.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $917K Shares 60,688 Est. Cost $16.73 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $908K Shares 50,065 Est. Cost $39.48 Unrealized —

GLW CORNING INC 0.0%

Value $893K Shares 25,487 Est. Cost $32.41 Unrealized -5.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $891K Shares 4,596 Est. Cost $193.51 Unrealized -8.0%

EA ELECTRONIC ARTS INC 0.0%

Value $883K Shares 6,811 Est. Cost $124.16 Unrealized +0.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $858K Shares 9,069 Est. Cost $52.71 Unrealized +56.9%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $854K Shares 5,430 Est. Cost $10440.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $850K Shares 3,031 Est. Cost $193.79 Unrealized +27.9%

AMP AMERIPRISE FINL INC 0.0%

Value $842K Shares 2,536 Est. Cost $214.87 Unrealized +38.0%

DTE DTE ENERGY CO 0.0%

Value $836K Shares 7,603 Est. Cost $90.96 Unrealized +11.5%

— DISCOVER FINL SVCS 0.0%

Value $829K Shares 7,091 Est. Cost $64.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $824K Shares 13,157 Est. Cost $52.87 Unrealized +8.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $815K Shares 52,772 Est. Cost $20.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $814K Shares 15,056 Est. Cost $35.58 Unrealized +46.8%

KLAC KLA CORP 0.0%

Value $802K Shares 1,653 Est. Cost $228.05 Unrealized +78.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $797K Shares 62,156 Est. Cost $17.35 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $795K Shares 1,690 Est. Cost $299.90 Unrealized +63.3%

— LXP INDUSTRIAL TRUST 0.0%

Value $793K Shares 81,338 Est. Cost $13.58 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $793K Shares 25,370 Est. Cost $32.55 Unrealized -6.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $787K Shares 22,586 Est. Cost $57.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $786K Shares 5,673 Est. Cost $114.74 Unrealized +12.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $784K Shares 3,341 Est. Cost $141.71 Unrealized +53.6%

ADSK AUTODESK INC 0.0%

Value $779K Shares 3,805 Est. Cost $184.63 Unrealized +8.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $766K Shares 65,109 Est. Cost $14.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $765K Shares 8,330 Est. Cost $61.58 Unrealized +23.4%

MTB M & T BK CORP 0.0%

Value $761K Shares 6,145 Est. Cost $138.00 Unrealized -19.8%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $755K Shares 31,780 Est. Cost $27.67 Unrealized —

CSX CSX CORP 0.0%

Value $752K Shares 22,065 Est. Cost $27.72 Unrealized +9.8%

FDX FEDEX CORP 0.0%

Value $749K Shares 3,022 Est. Cost $190.62 Unrealized +13.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $745K Shares 15,042 Est. Cost $34.72 Unrealized +27.3%

IQV IQVIA HLDGS INC 0.0%

Value $738K Shares 3,284 Est. Cost $128.97 Unrealized +55.7%

PINS PINTEREST INC 0.0%

Value $736K Shares 26,915 Est. Cost $61.58 Unrealized -59.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $734K Shares 343 Est. Cost $24.69 Unrealized +60.2%

HPQ HP INC 0.0%

Value $733K Shares 23,856 Est. Cost $21.05 Unrealized +28.8%

WMB WILLIAMS COS INC 0.0%

Value $732K Shares 22,439 Est. Cost $24.32 Unrealized +10.1%

NVR NVR INC 0.0%

Value $730K Shares 115 Est. Cost $4665.28 Unrealized +24.8%

— JUNIPER NETWORKS INC 0.0%

Value $715K Shares 22,822 Est. Cost $27.07 Unrealized —

EIX EDISON INTL 0.0%

Value $714K Shares 10,286 Est. Cost $48.07 Unrealized +29.7%

— SITE CTRS CORP 0.0%

Value $707K Shares 53,506 Est. Cost $15.28 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $705K Shares 29,476 Est. Cost $41.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $695K Shares 2,822 Est. Cost $176.95 Unrealized +25.9%

INCY INCYTE CORP 0.0%

Value $689K Shares 11,063 Est. Cost $81.03 Unrealized -17.5%

MAC MACERICH CO 0.0%

Value $683K Shares 60,578 Est. Cost $13.01 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $677K Shares 36,513 Est. Cost $20.58 Unrealized -19.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $661K Shares 39,326 Est. Cost $11.45 Unrealized +24.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $660K Shares 7,618 Est. Cost $86.83 Unrealized +8.4%

GRMN GARMIN LTD 0.0%

Value $658K Shares 6,305 Est. Cost $83.61 Unrealized +16.0%

STT STATE STR CORP 0.0%

Value $655K Shares 8,952 Est. Cost $64.71 Unrealized +1.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $650K Shares 1,666 Est. Cost $285.66 Unrealized +15.0%

— OUTFRONT MEDIA INC 0.0%

Value $648K Shares 41,223 Est. Cost $24.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $646K Shares 3,157 Est. Cost $156.78 Unrealized +7.9%

FTNT FORTINET INC 0.0%

Value $642K Shares 8,492 Est. Cost $51.90 Unrealized +31.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $628K Shares 28,435 Est. Cost $16.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $626K Shares 4,452 Est. Cost $117.43 Unrealized +11.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $622K Shares 3,233 Est. Cost $145.72 Unrealized +16.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $618K Shares 24,327 Est. Cost $26.73 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $618K Shares 11,925 Est. Cost $58.79 Unrealized -19.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $616K Shares 11,755 Est. Cost $59.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $614K Shares 4,030 Est. Cost $53.81 Unrealized +175.1%

SNOW SNOWFLAKE INC 0.0%

Value $612K Shares 3,475 Est. Cost $276.05 Unrealized -41.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $606K Shares 4,124 Est. Cost $181.63 Unrealized -23.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $603K Shares 47,959 Est. Cost $29.17 Unrealized —

F FORD MTR CO DEL 0.0%

Value $602K Shares 39,805 Est. Cost $8.62 Unrealized +24.0%

IDXX IDEXX LABS INC 0.0%

Value $600K Shares 1,195 Est. Cost $362.21 Unrealized +32.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $592K Shares 58,480 Est. Cost $11.10 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $587K Shares 6,168 Est. Cost $57.85 Unrealized +46.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $585K Shares 3,499 Est. Cost $115.57 Unrealized +25.1%

SNA SNAP ON INC 0.0%

Value $577K Shares 2,002 Est. Cost $191.89 Unrealized +25.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $576K Shares 8,822 Est. Cost $55.58 Unrealized +6.8%

VRSN VERISIGN INC 0.0%

Value $574K Shares 2,540 Est. Cost $217.95 Unrealized +0.3%

CF CF INDS HLDGS INC 0.0%

Value $573K Shares 8,254 Est. Cost $80.76 Unrealized -18.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $571K Shares 7,816 Est. Cost $101.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $561K Shares 1,613 Est. Cost $240.35 Unrealized +29.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $560K Shares 3,346 Est. Cost $156.63 Unrealized -4.0%

— PIONEER NAT RES CO 0.0%

Value $559K Shares 2,700 Est. Cost $144.56 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $557K Shares 3,328 Est. Cost $164.92 Unrealized +8.3%

SLG SL GREEN RLTY CORP 0.0%

Value $556K Shares 18,487 Est. Cost $68.38 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $554K Shares 27,906 Est. Cost $19.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $549K Shares 1,926 Est. Cost $263.59 Unrealized +13.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $549K Shares 1,494 Est. Cost $513.77 Unrealized -33.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $547K Shares 10,108 Est. Cost $43.54 Unrealized +0.8%

DDOG DATADOG INC 0.0%

Value $546K Shares 5,552 Est. Cost $111.03 Unrealized -24.7%

CLX CLOROX CO DEL 0.0%

Value $546K Shares 3,433 Est. Cost $136.10 Unrealized +8.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $545K Shares 2,409 Est. Cost $148.27 Unrealized +39.3%

GM GENERAL MTRS CO 0.0%

Value $542K Shares 14,047 Est. Cost $38.94 Unrealized -13.6%

ABNB AIRBNB INC 0.0%

Value $541K Shares 4,219 Est. Cost $152.44 Unrealized -23.3%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $534K Shares 5,196 Est. Cost $87.33 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $533K Shares 21,060 Est. Cost $18.77 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $518K Shares 5,136 Est. Cost $113.89 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $503K Shares 4,232 Est. Cost $107.20 Unrealized -7.4%

ZS ZSCALER INC 0.0%

Value $502K Shares 3,432 Est. Cost $172.20 Unrealized -29.1%

NTAP NETAPP INC 0.0%

Value $501K Shares 6,562 Est. Cost $58.94 Unrealized +8.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $497K Shares 8,311 Est. Cost $52.21 Unrealized -7.8%

UE URBAN EDGE PPTYS 0.0%

Value $495K Shares 32,085 Est. Cost $17.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $485K Shares 6,389 Est. Cost $52.55 Unrealized +24.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $483K Shares 14,226 Est. Cost $34.42 Unrealized -16.3%

SE SEA LTD 0.0%

Value $482K Shares 8,302 Est. Cost $202.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $480K Shares 5,344 Est. Cost $101.93 Unrealized -16.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $479K Shares 886 Est. Cost $449.31 Unrealized +3.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $478K Shares 2,498 Est. Cost $118.20 Unrealized +46.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $477K Shares 4,310 Est. Cost $117.99 Unrealized -18.0%

DOCU DOCUSIGN INC 0.0%

Value $476K Shares 9,312 Est. Cost $183.42 Unrealized -71.1%

DXCM DEXCOM INC 0.0%

Value $476K Shares 3,704 Est. Cost $93.41 Unrealized +29.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $475K Shares 34,099 Est. Cost $21.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $474K Shares 2,581 Est. Cost $129.95 Unrealized +30.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $474K Shares 59,167 Est. Cost $9.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $473K Shares 5,356 Est. Cost $63.20 Unrealized +16.3%

XYZ BLOCK INC 0.0%

Value $473K Shares 7,107 Est. Cost $198.16 Unrealized -68.5%

— TE CONNECTIVITY LTD 0.0%

Value $473K Shares 3,376 Est. Cost $109.34 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $472K Shares 31,386 Est. Cost $26.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $471K Shares 527 Est. Cost $497.59 Unrealized +35.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $470K Shares 17,923 Est. Cost $28.60 Unrealized -19.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $469K Shares 1,269 Est. Cost $121.83 Unrealized +30.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $469K Shares 4,994 Est. Cost $40.86 Unrealized +90.9%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $467K Shares 34,553 Est. Cost $17.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $467K Shares 2,068 Est. Cost $204.96 Unrealized -2.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $461K Shares 5,031 Est. Cost $54.38 Unrealized +49.6%

RLJ RLJ LODGING TR 0.0%

Value $458K Shares 44,644 Est. Cost $12.96 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $456K Shares 11,812 Est. Cost $24.44 Unrealized +38.9%

CAG CONAGRA BRANDS INC 0.0%

Value $449K Shares 13,320 Est. Cost $27.75 Unrealized +13.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $449K Shares 25,175 Est. Cost $13.41 Unrealized +16.5%

ILMN ILLUMINA INC 0.0%

Value $449K Shares 2,394 Est. Cost $276.11 Unrealized -26.7%

CPRT COPART INC 0.0%

Value $446K Shares 4,890 Est. Cost $32.06 Unrealized +29.3%

DT DYNATRACE INC 0.0%

Value $446K Shares 8,665 Est. Cost $38.70 Unrealized +21.1%

ATO ATMOS ENERGY CORP 0.0%

Value $441K Shares 3,793 Est. Cost $84.91 Unrealized +27.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value $440K Shares 19,001 Est. Cost $28.88 Unrealized —

BBY BEST BUY INC 0.0%

Value $437K Shares 5,328 Est. Cost $71.23 Unrealized -7.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $436K Shares 1,851 Est. Cost $188.56 Unrealized +18.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $434K Shares 331 Est. Cost $1028.74 Unrealized +36.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $434K Shares 7,556 Est. Cost $40.38 Unrealized +40.8%

CPB CAMPBELL SOUP CO 0.0%

Value $433K Shares 9,483 Est. Cost $41.83 Unrealized +12.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $431K Shares 6,964 Est. Cost $77.19 Unrealized -26.7%

— BLACK KNIGHT INC 0.0%

Value $428K Shares 7,170 Est. Cost $66.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $428K Shares 1,132 Est. Cost $300.01 Unrealized +23.0%

OKE ONEOK INC NEW 0.0%

Value $428K Shares 6,939 Est. Cost $45.12 Unrealized +20.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $428K Shares 5,569 Est. Cost $59.39 Unrealized +7.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $426K Shares 12,582 Est. Cost $28.08 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $426K Shares 7,410 Est. Cost $41.86 Unrealized +20.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $425K Shares 2,506 Est. Cost $167.50 Unrealized +11.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $421K Shares 39,019 Est. Cost $11.39 Unrealized -16.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $420K Shares 7,995 Est. Cost $42.51 Unrealized +15.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $419K Shares 7,126 Est. Cost $25.49 Unrealized +124.8%

PKG PACKAGING CORP AMER 0.0%

Value $414K Shares 3,130 Est. Cost $129.09 Unrealized -3.8%

AIZ ASSURANT INC 0.0%

Value $414K Shares 3,291 Est. Cost $143.56 Unrealized -17.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $413K Shares 2,835 Est. Cost $123.69 Unrealized +7.3%

NTRS NORTHERN TR CORP 0.0%

Value $411K Shares 5,544 Est. Cost $85.55 Unrealized -17.8%

PTC PTC INC 0.0%

Value $407K Shares 2,860 Est. Cost $132.45 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $404K Shares 46,488 Est. Cost $7.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $403K Shares 7,898 Est. Cost $50.17 Unrealized -1.2%

ELME ELME COMMUNITIES 0.0%

Value $403K Shares 24,514 Est. Cost $23.84 Unrealized —

EVRG EVERGY INC 0.0%

Value $402K Shares 6,876 Est. Cost $47.25 Unrealized +14.1%

ROST ROSS STORES INC 0.0%

Value $392K Shares 3,497 Est. Cost $92.88 Unrealized +10.0%

MRNA MODERNA INC 0.0%

Value $391K Shares 3,217 Est. Cost $176.00 Unrealized -24.2%

CMS CMS ENERGY CORP 0.0%

Value $390K Shares 6,643 Est. Cost $50.01 Unrealized +11.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $390K Shares 4,382 Est. Cost $55.94 Unrealized +44.2%

DHI D R HORTON INC 0.0%

Value $387K Shares 3,177 Est. Cost $46.02 Unrealized +131.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $386K Shares 31,323 Est. Cost $17.51 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $383K Shares 4,299 Est. Cost $82.07 Unrealized -5.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $382K Shares 1,134 Est. Cost $415.57 Unrealized -26.9%

IT GARTNER INC 0.0%

Value $381K Shares 1,089 Est. Cost $281.88 Unrealized +15.5%

DOW DOW INC 0.0%

Value $381K Shares 7,147 Est. Cost $42.68 Unrealized +6.0%

ARW ARROW ELECTRS INC 0.0%

Value $380K Shares 2,650 Est. Cost $118.93 Unrealized +4.7%

LTC LTC PPTYS INC 0.0%

Value $380K Shares 11,511 Est. Cost $38.32 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $380K Shares 5,631 Est. Cost $62.67 Unrealized +6.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $377K Shares 25,993 Est. Cost $20.19 Unrealized —

GDDY GODADDY INC 0.0%

Value $377K Shares 5,020 Est. Cost $73.84 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $377K Shares 3,992 Est. Cost $81.36 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $377K Shares 20,311 Est. Cost $21.25 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $376K Shares 26,121 Est. Cost $19.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $376K Shares 2,556 Est. Cost $145.45 Unrealized -10.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $372K Shares 43,720 Est. Cost $7.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $367K Shares 892 Est. Cost $418.49 Unrealized -1.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $365K Shares 32,370 Est. Cost $21.53 Unrealized -43.8%

MSCI MSCI INC 0.0%

Value $364K Shares 775 Est. Cost $455.80 Unrealized +3.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $363K Shares 13,910 Est. Cost $25.03 Unrealized -2.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $363K Shares 3,253 Est. Cost $70.88 Unrealized +32.1%

— HESS CORP 0.0%

Value $360K Shares 2,651 Est. Cost $75.33 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $356K Shares 22,207 Est. Cost $15.89 Unrealized —

MAS MASCO CORP 0.0%

Value $356K Shares 6,200 Est. Cost $45.49 Unrealized +9.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $354K Shares 5,373 Est. Cost $40.94 Unrealized +38.7%

HOLX HOLOGIC INC 0.0%

Value $342K Shares 4,221 Est. Cost $74.51 Unrealized +9.7%

ETR ENTERGY CORP NEW 0.0%

Value $338K Shares 3,469 Est. Cost $39.25 Unrealized +20.2%

WSO WATSCO INC 0.0%

Value $336K Shares 880 Est. Cost $339.09 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $334K Shares 7,791 Est. Cost $34.51 Unrealized +13.9%

HAL HALLIBURTON CO 0.0%

Value $333K Shares 10,096 Est. Cost $20.96 Unrealized +41.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $333K Shares 1,107 Est. Cost $308.38 Unrealized -6.8%

HAS HASBRO INC 0.0%

Value $329K Shares 5,081 Est. Cost $68.89 Unrealized -24.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $327K Shares 1,356 Est. Cost $229.97 Unrealized —

KKR KKR & CO INC 0.0%

Value $325K Shares 5,800 Est. Cost $47.82 Unrealized +7.5%

KHC KRAFT HEINZ CO 0.0%

Value $325K Shares 9,149 Est. Cost $30.29 Unrealized +10.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $325K Shares 6,721 Est. Cost $34.78 Unrealized +30.7%

MOS MOSAIC CO NEW 0.0%

Value $319K Shares 9,105 Est. Cost $35.83 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $318K Shares 4,457 Est. Cost $21.29 Unrealized +27.6%

TTD THE TRADE DESK INC 0.0%

Value $318K Shares 4,120 Est. Cost $53.23 Unrealized +27.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $316K Shares 5,783 Est. Cost $89.62 Unrealized -42.5%

PCG PG&E CORP 0.0%

Value $315K Shares 18,253 Est. Cost $12.43 Unrealized +34.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $315K Shares 1,900 Est. Cost $124.14 Unrealized +16.7%

TRGP TARGA RES CORP 0.0%

Value $314K Shares 4,120 Est. Cost $69.11 Unrealized -1.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $310K Shares 9,792 Est. Cost $20.61 Unrealized +32.9%

NTST NETSTREIT CORP 0.0%

Value $307K Shares 17,198 Est. Cost $18.58 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $305K Shares 684 Est. Cost $293.58 Unrealized +23.0%

WAT WATERS CORP 0.0%

Value $304K Shares 1,140 Est. Cost $301.20 Unrealized -7.6%

RMD RESMED INC 0.0%

Value $302K Shares 1,382 Est. Cost $202.24 Unrealized +7.5%

J JACOBS SOLUTIONS INC 0.0%

Value $301K Shares 2,529 Est. Cost $100.68 Unrealized -7.5%

GNL GLOBAL NET LEASE INC 0.0%

Value $300K Shares 29,220 Est. Cost $15.15 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $297K Shares 924 Est. Cost $289.15 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $296K Shares 2,719 Est. Cost $82.48 Unrealized +29.4%

LEN LENNAR CORP 0.0%

Value $295K Shares 2,352 Est. Cost $82.42 Unrealized +27.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $294K Shares 2,063 Est. Cost $89.05 Unrealized +55.4%

VEEV VEEVA SYS INC 0.0%

Value $293K Shares 1,480 Est. Cost $233.54 Unrealized -21.9%

FTV FORTIVE CORP 0.0%

Value $291K Shares 3,888 Est. Cost $50.18 Unrealized -0.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $290K Shares 6,384 Est. Cost $79.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $286K Shares 22,844 Est. Cost $18.55 Unrealized -30.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $284K Shares 616 Est. Cost $325.30 Unrealized +19.4%

EFX EQUIFAX INC 0.0%

Value $282K Shares 1,199 Est. Cost $187.22 Unrealized +10.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $280K Shares 37,443 Est. Cost $8.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $278K Shares 3,425 Est. Cost $71.08 Unrealized +11.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $277K Shares 2,940 Est. Cost $93.12 Unrealized +4.9%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $277K Shares 12,052 Est. Cost $18.19 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $277K Shares 4,341 Est. Cost $60.94 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $275K Shares 3,285 Est. Cost $67.10 Unrealized +9.0%

MDB MONGODB INC 0.0%

Value $275K Shares 670 Est. Cost $291.65 Unrealized 0.0%

AES AES CORP 0.0%

Value $271K Shares 13,075 Est. Cost $19.51 Unrealized 0.0%

— ANSYS INC 0.0%

Value $268K Shares 812 Est. Cost $241.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $267K Shares 17,440 Est. Cost $20.85 Unrealized -45.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $266K Shares 13,847 Est. Cost $34.88 Unrealized —

EBAY EBAY INC. 0.0%

Value $264K Shares 5,913 Est. Cost $38.87 Unrealized +8.7%

PPL PPL CORP 0.0%

Value $263K Shares 9,932 Est. Cost $22.81 Unrealized +10.2%

CSR CENTERSPACE 0.0%

Value $260K Shares 4,239 Est. Cost $91.19 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $256K Shares 2,465 Est. Cost $77.05 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $256K Shares 3,424 Est. Cost $53.09 Unrealized +29.5%

BAX BAXTER INTL INC 0.0%

Value $254K Shares 5,580 Est. Cost $65.08 Unrealized -37.4%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $253K Shares 37,473 Est. Cost $7.66 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $251K Shares 34,470 Est. Cost $15.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $249K Shares 6,908 Est. Cost $25.68 Unrealized +18.3%

GPN GLOBAL PMTS INC 0.0%

Value $249K Shares 2,528 Est. Cost $152.67 Unrealized -34.4%

— RPT REALTY 0.0%

Value $249K Shares 23,831 Est. Cost $12.18 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $248K Shares 6,630 Est. Cost $35.96 Unrealized -10.7%

IR INGERSOLL RAND INC 0.0%

Value $248K Shares 3,795 Est. Cost $50.89 Unrealized +15.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $248K Shares 1,090 Est. Cost $173.03 Unrealized +13.1%

UMH UMH PPTYS INC 0.0%

Value $247K Shares 15,442 Est. Cost $17.44 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $245K Shares 1,460 Est. Cost $159.52 Unrealized +0.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $243K Shares 3,039 Est. Cost $147.96 Unrealized -51.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $243K Shares 2,223 Est. Cost $97.23 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $242K Shares 1,318 Est. Cost $156.02 Unrealized +8.2%

RHI ROBERT HALF INTL INC 0.0%

Value $240K Shares 3,185 Est. Cost $80.32 Unrealized -11.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $239K Shares 1,030 Est. Cost $287.34 Unrealized -20.7%

CBRE CBRE GROUP INC 0.0%

Value $238K Shares 2,951 Est. Cost $77.78 Unrealized -3.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $237K Shares 7,164 Est. Cost $36.02 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $235K Shares 1,121 Est. Cost $180.89 Unrealized +18.8%

HUBS HUBSPOT INC 0.0%

Value $234K Shares 440 Est. Cost $468.65 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $233K Shares 52,704 Est. Cost $9.41 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $233K Shares 6,966 Est. Cost $26.70 Unrealized +4.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $232K Shares 1,220 Est. Cost $153.90 Unrealized +28.8%

KEY KEYCORP 0.0%

Value $229K Shares 24,833 Est. Cost $15.68 Unrealized -42.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $228K Shares 1,032 Est. Cost $31.51 Unrealized +38.8%

FICO FAIR ISAAC CORP 0.0%

Value $223K Shares 275 Est. Cost $749.78 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $221K Shares 1,680 Est. Cost $96.22 Unrealized +25.7%

BWA BORGWARNER INC 0.0%

Value $221K Shares 4,509 Est. Cost $33.00 Unrealized +20.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $221K Shares 47,595 Est. Cost $12.46 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $221K Shares 18,881 Est. Cost $13.94 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $219K Shares 1,660 Est. Cost $128.10 Unrealized 0.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $218K Shares 7,805 Est. Cost $27.93 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $213K Shares 13,382 Est. Cost $41.42 Unrealized —

STE STERIS PLC 0.0%

Value $208K Shares 925 Est. Cost $195.42 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $207K Shares 1,991 Est. Cost $89.26 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $202K Shares 2,640 Est. Cost $66.34 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $201K Shares 7,350 Est. Cost $24.88 Unrealized +2.5%

ALLY ALLY FINL INC 0.0%

Value $201K Shares 7,445 Est. Cost $43.28 Unrealized -44.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $191K Shares 29,384 Est. Cost $8.91 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $172K Shares 14,049 Est. Cost $13.68 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $165K Shares 39,037 Est. Cost $23.36 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $155K Shares 16,959 Est. Cost $14.36 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $151K Shares 67,222 Est. Cost $2.67 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $137K Shares 11,049 Est. Cost $18.72 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $132K Shares 13,651 Est. Cost $10.70 Unrealized —

VTRS VIATRIS INC 0.0%

Value $130K Shares 13,044 Est. Cost $12.25 Unrealized -30.9%

CLDT CHATHAM LODGING TR 0.0%

Value $127K Shares 13,542 Est. Cost $10.49 Unrealized —

SNAP SNAP INC 0.0%

Value $121K Shares 10,190 Est. Cost $46.22 Unrealized -78.3%

ONL ORION OFFICE REIT INC 0.0%

Value $107K Shares 16,120 Est. Cost $10.98 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $104K Shares 13,563 Est. Cost $23.51 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $97,000 Shares 21,335 Est. Cost $4.55 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $72,000 Shares 17,796 Est. Cost $4.27 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $61,000 Shares 10,956 Est. Cost $12.98 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $61,000 Shares 18,404 Est. Cost $19.38 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $40,000 Shares 27,688 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	370,537	$71.87M	3.6%	$106.33	+61.8%	—	037833100
MSFT	MICROSOFT CORP	204,926	$69.79M	3.5%	$170.54	+80.1%	—	594918104
PLD	PROLOGIS INC.	317,858	$38.98M	1.9%	$112.09	+0.7%	—	74340W103
NVDA	NVIDIA CORPORATION	75,195	$31.81M	1.6%	$17.56	+88.9%	—	67066G104
GOOGL	ALPHABET INC	265,085	$31.73M	1.6%	$107.40	+6.4%	—	02079K305
AMZN	AMAZON COM INC	217,527	$28.36M	1.4%	$123.12	-7.2%	—	023135106
PG	PROCTER AND GAMBLE CO	176,984	$26.86M	1.3%	$107.19	+31.8%	—	742718109
PEP	PEPSICO INC	135,163	$25.04M	1.3%	$115.95	+47.1%	—	713448108
XOM	EXXON MOBIL CORP	217,495	$23.33M	1.2%	$78.44	+27.0%	—	30231G102
ABBV	ABBVIE INC	171,013	$23.04M	1.2%	$107.88	+23.9%	—	00287Y109
EQIX	EQUINIX INC	28,359	$22.23M	1.1%	$632.52	+9.5%	—	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	144,322	$19.31M	1.0%	$113.88	+3.7%	—	459200101
ESS	ESSEX PPTY TR INC	79,636	$18.66M	0.9%	$231.23	-14.7%	—	297178105
NEE	NEXTERA ENERGY INC	241,812	$17.94M	0.9%	$61.84	+13.2%	—	65339F101
JNJ	JOHNSON & JOHNSON	106,183	$17.57M	0.9%	$126.90	+17.3%	—	478160104
UNH	UNITEDHEALTH GROUP INC	36,292	$17.44M	0.9%	$303.29	+53.3%	—	91324P102
CVX	CHEVRON CORP NEW	108,715	$17.11M	0.9%	$126.20	+13.5%	—	166764100
WMT	WALMART INC	107,246	$16.86M	0.8%	$35.31	+38.6%	—	931142103
V	VISA INC	68,342	$16.23M	0.8%	$176.21	+27.4%	—	92826C839
KO	COCA COLA CO	269,057	$16.2M	0.8%	$48.89	+17.3%	—	191216100
META	META PLATFORMS INC	56,383	$16.18M	0.8%	$175.33	+39.8%	—	30303M102
MCD	MCDONALDS CORP	52,468	$15.66M	0.8%	$190.95	+43.0%	—	580135101
SWK	STANLEY BLACK & DECKER INC	162,034	$15.18M	0.8%	$82.78	-10.0%	—	854502101
MDT	MEDTRONIC PLC	170,240	$15M	0.7%	$81.70	-2.8%	—	G5960L103
TSLA	TESLA INC	56,762	$14.86M	0.7%	$243.65	-17.9%	—	88160R101
FRT	FEDERAL RLTY INVT TR NEW	152,057	$14.71M	0.7%	$93.09	-10.3%	—	313745101
HD	HOME DEPOT INC	46,375	$14.41M	0.7%	$152.59	+81.1%	—	437076102
TROW	PRICE T ROWE GROUP INC	126,505	$14.17M	0.7%	$104.76	-8.0%	—	74144T108
PSA	PUBLIC STORAGE	48,226	$14.08M	0.7%	$262.10	-0.4%	—	74460D109
—	WALGREENS BOOTS ALLIANCE INC	481,456	$13.72M	0.7%	$37.22	—	—	931427108
ABT	ABBOTT LABS	125,250	$13.65M	0.7%	$69.20	+46.6%	—	002824100
BEN	FRANKLIN RESOURCES INC	493,053	$13.17M	0.7%	$22.37	-0.4%	—	354613101
JPM	JPMORGAN CHASE & CO	89,158	$12.97M	0.6%	$74.70	+73.6%	—	46625H100
SPGI	S&P GLOBAL INC	31,867	$12.78M	0.6%	$327.22	+9.3%	—	78409V104
WELL	WELLTOWER INC	155,208	$12.55M	0.6%	$76.29	-4.8%	—	95040Q104
O	REALTY INCOME CORP	208,594	$12.47M	0.6%	$54.80	-4.1%	—	756109104
KMB	KIMBERLY-CLARK CORP	89,746	$12.39M	0.6%	$113.01	+11.3%	—	494368103
TXN	TEXAS INSTRS INC	67,949	$12.23M	0.6%	$100.82	+57.8%	—	882508104
—	AMCOR PLC	1,210,670	$12.08M	0.6%	$10.06	-7.2%	—	G0250X107
ED	CONSOLIDATED EDISON INC	129,935	$11.75M	0.6%	$77.03	+13.3%	—	209115104
PFE	PFIZER INC	313,597	$11.5M	0.6%	$24.02	+38.3%	—	717081103
SPG	SIMON PPTY GROUP INC NEW	99,215	$11.46M	0.6%	$106.07	-11.0%	—	828806109
AVGO	BROADCOM INC	13,099	$11.36M	0.6%	$39.33	+74.8%	—	11135F101
ECL	ECOLAB INC	60,735	$11.34M	0.6%	$166.70	+0.4%	—	278865100
ITW	ILLINOIS TOOL WKS INC	44,388	$11.1M	0.6%	$188.84	+16.3%	—	452308109
FAST	FASTENAL CO	188,196	$11.1M	0.6%	$23.42	+9.7%	—	311900104
CAT	CATERPILLAR INC	42,095	$10.36M	0.5%	$185.34	+15.3%	—	149123101
CAH	CARDINAL HEALTH INC	108,691	$10.28M	0.5%	$58.58	+37.6%	—	14149Y108
VICI	VICI PPTYS INC	326,823	$10.27M	0.5%	$23.70	+16.5%	—	925652109
MRK	MERCK & CO INC	88,986	$10.27M	0.5%	$58.51	+78.5%	—	58933Y105
DLR	DIGITAL RLTY TR INC	88,673	$10.1M	0.5%	$120.52	-24.9%	—	253868103
CL	COLGATE PALMOLIVE CO	129,178	$9.952M	0.5%	$68.52	+6.4%	—	194162103
PII	POLARIS INC	79,918	$9.664M	0.5%	$110.78	-0.2%	—	731068102
CHRW	C H ROBINSON WORLDWIDE INC	102,325	$9.654M	0.5%	$87.61	+3.2%	—	12541W209
ES	EVERSOURCE ENERGY	133,414	$9.462M	0.5%	$71.97	-8.2%	—	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	42,964	$9.443M	0.5%	$176.09	+15.4%	—	053015103
TGT	TARGET CORP	71,164	$9.387M	0.5%	$141.71	-4.8%	—	87612E106
SYY	SYSCO CORP	125,987	$9.348M	0.5%	$72.54	-5.5%	—	871829107
FLO	FLOWERS FOODS INC	374,834	$9.326M	0.5%	$23.83	-3.1%	—	343498101
ROP	ROPER TECHNOLOGIES INC	19,083	$9.175M	0.5%	$397.34	+12.1%	—	776696106
SJM	SMUCKER J M CO	62,044	$9.162M	0.5%	$122.39	+13.2%	—	832696405
TMO	THERMO FISHER SCIENTIFIC INC	17,372	$9.064M	0.5%	$408.56	+31.0%	—	883556102
PNR	PENTAIR PLC	136,022	$8.787M	0.4%	$49.55	+12.8%	—	G7S00T104
CINF	CINCINNATI FINL CORP	89,925	$8.752M	0.4%	$98.98	-2.6%	—	172062101
EOG	EOG RES INC	76,356	$8.738M	0.4%	$78.34	+33.3%	—	26875P101
EMR	EMERSON ELEC CO	96,074	$8.684M	0.4%	$80.51	-0.5%	—	291011104
APD	AIR PRODS & CHEMS INC	28,990	$8.683M	0.4%	$231.18	+14.7%	—	009158106
BKNG	BOOKING HOLDINGS INC	3,197	$8.633M	0.4%	$2026.06	+28.3%	—	09857L108
LIN	LINDE PLC	22,631	$8.624M	0.4%	$322.30	+9.5%	—	G54950103
MCHP	MICROCHIP TECHNOLOGY INC.	96,211	$8.62M	0.4%	$73.79	+0.0%	—	595017104
LOW	LOWES COS INC	38,163	$8.613M	0.4%	$175.80	+12.5%	—	548661107
MBB	ISHARES TR	91,973	$8.578M	0.4%	$109.63	—	—	464288588
ACN	ACCENTURE PLC IRELAND	27,096	$8.361M	0.4%	$210.09	+33.1%	—	G1151C101
AFL	AFLAC INC	117,636	$8.211M	0.4%	$56.04	+12.8%	—	001055102
UNP	UNION PAC CORP	39,719	$8.127M	0.4%	$129.27	+44.7%	—	907818108
AVB	AVALONBAY CMNTYS INC	42,462	$8.037M	0.4%	$197.98	-18.0%	—	053484101
ETN	EATON CORP PLC	39,004	$7.844M	0.4%	$81.76	+108.3%	—	G29183103
HRL	HORMEL FOODS CORP	192,678	$7.75M	0.4%	$42.17	-13.3%	—	440452100
NKE	NIKE INC	70,079	$7.735M	0.4%	$99.75	+11.6%	—	654106103
AME	AMETEK INC	47,529	$7.694M	0.4%	$116.80	+22.9%	—	031100100
GPC	GENUINE PARTS CO	45,370	$7.678M	0.4%	$130.77	+15.7%	—	372460105
LECO	LINCOLN ELEC HLDGS INC	38,445	$7.636M	0.4%	$137.75	+26.5%	—	533900106
LEG	LEGGETT & PLATT INC	256,978	$7.612M	0.4%	$37.28	-15.6%	—	524660107
AXP	AMERICAN EXPRESS CO	43,585	$7.593M	0.4%	$128.40	+21.6%	—	025816109
SON	SONOCO PRODS CO	126,358	$7.458M	0.4%	$51.91	+4.1%	—	835495102
EQR	EQUITY RESIDENTIAL	112,991	$7.454M	0.4%	$70.73	-20.9%	—	29476L107
DHR	DANAHER CORPORATION	30,464	$7.311M	0.4%	$88.87	+134.9%	—	235851102
—	BLACKROCK INC	10,497	$7.255M	0.4%	$686.85	—	—	09247X101
VZ	VERIZON COMMUNICATIONS INC	194,845	$7.246M	0.4%	$36.17	-13.7%	—	92343V104
CSCO	CISCO SYS INC	139,610	$7.223M	0.4%	$37.35	+21.9%	—	17275R102
PPG	PPG INDS INC	48,356	$7.171M	0.4%	$119.18	+10.5%	—	693506107
GOOG	ALPHABET INC	57,956	$7.011M	0.4%	$109.44	+5.0%	—	02079K107
WTRG	ESSENTIAL UTILS INC	174,406	$6.961M	0.3%	$45.06	-6.9%	—	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,302	$6.923M	0.3%	$209.66	+55.7%	—	084670702
IFF	INTERNATIONAL FLAVORS&FRAGRA	86,869	$6.914M	0.3%	$96.63	-17.1%	—	459506101
MKC	MCCORMICK & CO INC	78,953	$6.887M	0.3%	$79.99	+3.5%	—	579780206
RTX	RAYTHEON TECHNOLOGIES CORP	68,564	$6.717M	0.3%	$63.30	+45.8%	—	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	39,516	$6.617M	0.3%	$105.27	+47.4%	—	49338L103
INVH	INVITATION HOMES INC	192,063	$6.607M	0.3%	$33.81	-10.4%	—	46187W107
LLY	LILLY ELI & CO	13,785	$6.465M	0.3%	$139.84	+194.2%	—	532457108
ADM	ARCHER DANIELS MIDLAND CO	83,701	$6.324M	0.3%	$69.61	-0.4%	—	039483102
BDX	BECTON DICKINSON & CO	23,437	$6.188M	0.3%	$227.36	+6.4%	—	075887109
EXR	EXTRA SPACE STORAGE INC	40,532	$6.033M	0.3%	$153.11	-12.7%	—	30225T102
NUE	NUCOR CORP	36,502	$5.986M	0.3%	$144.74	-3.1%	—	670346105
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,178	$5.922M	0.3%	$150.18	-31.2%	—	015271109
VTR	VENTAS INC	121,932	$5.764M	0.3%	$47.76	-13.3%	—	92276F100
CHD	CHURCH & DWIGHT CO INC	55,431	$5.556M	0.3%	$80.54	+13.4%	—	171340102
MSA	MSA SAFETY INC	31,565	$5.491M	0.3%	$132.50	+8.0%	—	553498106
EXPD	EXPEDITORS INTL WASH INC	45,294	$5.486M	0.3%	$103.90	+5.8%	—	302130109
DOV	DOVER CORP	36,893	$5.447M	0.3%	$125.14	+10.6%	—	260003108
ZTS	ZOETIS INC	31,479	$5.421M	0.3%	$127.26	+32.1%	—	98978V103
MAA	MID-AMER APT CMNTYS INC	35,409	$5.377M	0.3%	$167.24	-19.1%	—	59522J103
CMCSA	COMCAST CORP NEW	126,920	$5.274M	0.3%	$39.39	-6.9%	—	20030N101
SNPS	SYNOPSYS INC	11,702	$5.095M	0.3%	$329.77	+22.1%	—	871607107
CB	CHUBB LIMITED	26,223	$5.05M	0.3%	$177.04	+7.2%	—	H1467J104
DIS	DISNEY WALT CO	56,376	$5.033M	0.3%	$140.50	-34.1%	—	254687106
SUI	SUN CMNTYS INC	37,407	$4.88M	0.2%	$166.11	—	—	866674104
IRM	IRON MTN INC DEL	84,846	$4.821M	0.2%	$42.70	+16.9%	—	46284V101
CTAS	CINTAS CORP	9,609	$4.776M	0.2%	$82.89	+38.4%	—	172908105
GWW	GRAINGER W W INC	6,037	$4.761M	0.2%	$397.25	+69.4%	—	384802104
MA	MASTERCARD INCORPORATED	12,045	$4.737M	0.2%	$209.95	+76.2%	—	57636Q104
CSL	CARLISLE COS INC	18,343	$4.706M	0.2%	$241.28	-11.0%	—	142339100
PM	PHILIP MORRIS INTL INC	46,899	$4.578M	0.2%	$60.33	+40.0%	—	718172109
SBUX	STARBUCKS CORP	45,999	$4.557M	0.2%	$59.93	+62.3%	—	855244109
TW	TRADEWEB MKTS INC	66,509	$4.555M	0.2%	$78.21	-9.4%	—	892672106
ATR	APTARGROUP INC	39,164	$4.538M	0.2%	$102.98	+9.8%	—	038336103
SEIC	SEI INVTS CO	75,465	$4.499M	0.2%	$54.14	+3.5%	—	784117103
ISRG	INTUITIVE SURGICAL INC	12,972	$4.436M	0.2%	$309.30	-2.2%	—	46120E602
WPC	WP CAREY INC	65,239	$4.408M	0.2%	$80.48	—	—	92936U109
VMC	VULCAN MATLS CO	19,382	$4.369M	0.2%	$142.52	+31.9%	—	929160109
DLTR	DOLLAR TREE INC	29,969	$4.301M	0.2%	$95.61	+53.9%	—	256746108
BF/B	BROWN FORMAN CORP	64,084	$4.28M	0.2%	$63.71	-5.2%	—	115637209
UDR	UDR INC	99,459	$4.273M	0.2%	$45.37	-18.6%	—	902653104
SRE	SEMPRA	29,272	$4.262M	0.2%	$64.69	+6.3%	—	816851109
HEI/A	HEICO CORP NEW	30,103	$4.232M	0.2%	$132.08	+1.1%	—	422806208
ABM	ABM INDS INC	98,432	$4.198M	0.2%	$40.73	+0.4%	—	000957100
UPS	UNITED PARCEL SERVICE INC	23,301	$4.177M	0.2%	$120.06	+28.7%	—	911312106
SHW	SHERWIN WILLIAMS CO	15,713	$4.172M	0.2%	$245.11	-6.1%	—	824348106
XYL	XYLEM INC	36,828	$4.148M	0.2%	$106.16	-3.5%	—	98419M100
USB	US BANCORP DEL	124,697	$4.12M	0.2%	$32.42	-12.4%	—	902973304
FELE	FRANKLIN ELEC INC	39,364	$4.051M	0.2%	$82.11	+11.0%	—	353514102
AMGN	AMGEN INC	18,110	$4.021M	0.2%	$184.94	+15.5%	—	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	8,162	$3.991M	0.2%	$450.58	-10.6%	—	00724F101
NDSN	NORDSON CORP	16,057	$3.985M	0.2%	$217.82	-1.0%	—	655663102
HON	HONEYWELL INTL INC	19,105	$3.964M	0.2%	$146.04	+20.2%	—	438516106
CME	CME GROUP INC	20,975	$3.886M	0.2%	$144.11	+15.5%	—	12572Q105
—	APTIV PLC	37,818	$3.861M	0.2%	$93.34	—	—	G6095L109
INTC	INTEL CORP	114,784	$3.838M	0.2%	$40.46	-24.1%	—	458140100
CBSH	COMMERCE BANCSHARES INC	78,255	$3.811M	0.2%	$55.53	-24.2%	—	200525103
HST	HOST HOTELS & RESORTS INC	225,845	$3.801M	0.2%	$14.94	-3.5%	—	44107P104
PWR	QUANTA SVCS INC	19,165	$3.765M	0.2%	$139.12	+25.0%	—	74762E102
ORCL	ORACLE CORP	31,431	$3.743M	0.2%	$47.93	+109.4%	—	68389X105
GILD	GILEAD SCIENCES INC	48,556	$3.742M	0.2%	$55.07	+31.8%	—	375558103
GLPI	GAMING & LEISURE PPTYS INC	76,511	$3.708M	0.2%	$46.36	—	—	36467J108
SCHW	SCHWAB CHARLES CORP	65,320	$3.702M	0.2%	$49.14	+2.7%	—	808513105
KIM	KIMCO RLTY CORP	186,049	$3.669M	0.2%	$19.86	-16.7%	—	49446R109
QCOM	QUALCOMM INC	30,820	$3.669M	0.2%	$104.53	+3.6%	—	747525103
C	CITIGROUP INC	78,419	$3.61M	0.2%	$42.23	+1.2%	—	172967424
FUL	FULLER H B CO	50,449	$3.608M	0.2%	$65.32	-3.1%	—	359694106
ELS	EQUITY LIFESTYLE PPTYS INC	53,823	$3.6M	0.2%	$75.07	—	—	29472R108
AMH	AMERICAN HOMES 4 RENT	101,088	$3.584M	0.2%	$37.76	—	—	02665T306
CCI	CROWN CASTLE INC	31,132	$3.547M	0.2%	$104.21	-1.7%	—	22822V101
A	AGILENT TECHNOLOGIES INC	29,256	$3.518M	0.2%	$106.73	+17.2%	—	00846U101
UMBF	UMB FINL CORP	57,334	$3.492M	0.2%	$91.51	-34.8%	—	902788108
BMI	BADGER METER INC	23,394	$3.452M	0.2%	$97.57	+38.5%	—	056525108
CPT	CAMDEN PPTY TR	31,660	$3.447M	0.2%	$132.68	-26.9%	—	133131102
COST	COSTCO WHSL CORP NEW	6,248	$3.364M	0.2%	$259.33	+87.8%	—	22160K105
DOC	HEALTHPEAK PROPERTIES INC	167,066	$3.358M	0.2%	$25.80	-31.8%	—	42250P103
CWT	CALIFORNIA WTR SVC GROUP	64,595	$3.335M	0.2%	$55.15	-5.0%	—	130788102
MDLZ	MONDELEZ INTL INC	45,043	$3.285M	0.2%	$44.58	+53.7%	—	609207105
LMT	LOCKHEED MARTIN CORP	7,104	$3.271M	0.2%	$285.20	+51.3%	—	539830109
CARR	CARRIER GLOBAL CORPORATION	64,864	$3.224M	0.2%	$21.90	+94.2%	—	14448C104
BAC	BANK AMERICA CORP	111,894	$3.21M	0.2%	$20.65	+28.9%	—	060505104
—	LIFE STORAGE INC	24,035	$3.196M	0.2%	$129.11	—	—	53223X107
REG	REGENCY CTRS CORP	51,562	$3.185M	0.2%	$56.41	-5.5%	—	758849103
REXR	REXFORD INDL RLTY INC	56,698	$2.961M	0.1%	$65.72	—	—	76169C100
NFLX	NETFLIX INC	6,678	$2.942M	0.1%	$40.86	-9.9%	—	64110L106
FDS	FACTSET RESH SYS INC	7,262	$2.91M	0.1%	$409.38	-4.1%	—	303075105
ALB	ALBEMARLE CORP	12,683	$2.829M	0.1%	$193.25	+1.4%	—	012653101
CUBE	CUBESMART	63,283	$2.826M	0.1%	$48.40	—	—	229663109
ADI	ANALOG DEVICES INC	14,498	$2.824M	0.1%	$140.74	+25.7%	—	032654105
ALGN	ALIGN TECHNOLOGY INC	7,943	$2.809M	0.1%	$478.38	-33.4%	—	016255101
BXP	BOSTON PROPERTIES INC	48,109	$2.771M	0.1%	$91.81	-51.4%	—	101121101
EL	LAUDER ESTEE COS INC	13,821	$2.714M	0.1%	$245.53	-17.9%	—	518439104
BRC	BRADY CORP	56,100	$2.669M	0.1%	$44.46	+8.5%	—	104674106
CRM	SALESFORCE INC	12,547	$2.651M	0.1%	$153.21	+31.6%	—	79466L302
AMD	ADVANCED MICRO DEVICES INC	23,222	$2.645M	0.1%	$79.04	+31.6%	—	007903107
MELI	MERCADOLIBRE INC	2,167	$2.567M	0.1%	$1471.06	-14.5%	—	58733R102
COLD	AMERICOLD REALTY TRUST INC	76,423	$2.468M	0.1%	$28.70	—	—	03064D108
MSI	MOTOROLA SOLUTIONS INC	8,385	$2.459M	0.1%	$121.49	+128.9%	—	620076307
LAMR	LAMAR ADVERTISING CO NEW	24,593	$2.441M	0.1%	$105.59	—	—	512816109
WM	WASTE MGMT INC DEL	14,050	$2.437M	0.1%	$82.75	+91.9%	—	94106L109
WLY	WILEY JOHN & SONS INC	70,845	$2.411M	0.1%	$41.42	-20.5%	—	968223206
CVS	CVS HEALTH CORP	34,795	$2.405M	0.1%	$60.52	+6.3%	—	126650100
GIS	GENERAL MLS INC	30,515	$2.341M	0.1%	$58.91	+31.5%	—	370334104
NOW	SERVICENOW INC	4,127	$2.319M	0.1%	$72.47	+38.0%	—	81762P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,972	$2.241M	0.1%	$43.09	+31.9%	—	78467J100
PYPL	PAYPAL HLDGS INC	33,414	$2.23M	0.1%	$178.26	-61.8%	—	70450Y103
NNN	NNN REIT INC	51,297	$2.195M	0.1%	$44.23	—	—	637417106
SCL	STEPAN CO	22,835	$2.182M	0.1%	$105.33	-9.8%	—	858586100
HR	HEALTHCARE RLTY TR	115,391	$2.176M	0.1%	$20.85	—	—	42226K105
EGP	EASTGROUP PPTYS INC	12,411	$2.155M	0.1%	$183.58	—	—	277276101
WRB	BERKLEY W R CORP	35,473	$2.113M	0.1%	$41.45	-11.6%	—	084423102
TMUS	T-MOBILE US INC	15,180	$2.109M	0.1%	$92.09	+47.2%	—	872590104
BMY	BRISTOL-MYERS SQUIBB CO	32,729	$2.093M	0.1%	$52.68	+11.9%	—	110122108
MPC	MARATHON PETE CORP	17,922	$2.09M	0.1%	$60.27	+82.4%	—	56585A102
MCK	MCKESSON CORP	4,805	$2.053M	0.1%	$299.08	+26.9%	—	58155Q103
OHI	OMEGA HEALTHCARE INVS INC	66,281	$2.034M	0.1%	$30.08	—	—	681936100
TRV	TRAVELERS COMPANIES INC	11,605	$2.015M	0.1%	$135.61	+23.7%	—	89417E109
WFC	WELLS FARGO CO NEW	47,222	$2.015M	0.1%	$30.83	+22.1%	—	949746101
T	AT&T INC	126,069	$2.011M	0.1%	$15.53	-4.8%	—	00206R102
FR	FIRST INDL RLTY TR INC	37,295	$1.963M	0.1%	$56.29	—	—	32054K103
HSY	HERSHEY CO	7,758	$1.937M	0.1%	$129.24	+88.3%	—	427866108
SO	SOUTHERN CO	27,469	$1.93M	0.1%	$45.63	+43.1%	—	842587107
WST	WEST PHARMACEUTICAL SVSC INC	4,946	$1.892M	0.1%	$290.67	+22.1%	—	955306105
PODD	INSULET CORP	6,495	$1.873M	0.1%	$287.58	+5.6%	—	45784P101
WEC	WEC ENERGY GROUP INC	21,209	$1.871M	0.1%	$75.81	+10.9%	—	92939U106
BRX	BRIXMOR PPTY GROUP INC	84,712	$1.864M	0.1%	$23.69	—	—	11120U105
VRTX	VERTEX PHARMACEUTICALS INC	5,269	$1.854M	0.1%	$234.30	+43.8%	—	92532F100
RSG	REPUBLIC SVCS INC	12,047	$1.845M	0.1%	$77.65	+78.4%	—	760759100
TJX	TJX COS INC NEW	21,646	$1.835M	0.1%	$45.97	+65.6%	—	872540109
INTU	INTUIT	3,999	$1.832M	0.1%	$363.94	+18.4%	—	461202103
STAG	STAG INDL INC	50,776	$1.822M	0.1%	$37.37	—	—	85254J102
AJG	GALLAGHER ARTHUR J & CO	8,225	$1.806M	0.1%	$112.18	+81.1%	—	363576109
BX	BLACKSTONE INC	18,835	$1.751M	0.1%	$90.63	-11.6%	—	09260D107
SYK	STRYKER CORPORATION	5,688	$1.735M	0.1%	$241.44	+16.5%	—	863667101
MRSH	MARSH & MCLENNAN COS INC	9,104	$1.712M	0.1%	$93.14	+83.0%	—	571748102
—	ACTIVISION BLIZZARD INC	20,108	$1.695M	0.1%	$78.77	—	—	00507V109
MMM	3M CO	16,898	$1.691M	0.1%	$116.64	-33.5%	—	88579Y101
DUK	DUKE ENERGY CORP NEW	18,532	$1.663M	0.1%	$74.07	+15.0%	—	26441C204
ADC	AGREE RLTY CORP	25,183	$1.647M	0.1%	$68.79	—	—	008492100
MS	MORGAN STANLEY	18,914	$1.615M	0.1%	$39.04	+100.7%	—	617446448
NEM	NEWMONT CORP	37,747	$1.61M	0.1%	$50.25	-15.6%	—	651639106
—	SPIRIT RLTY CAP INC NEW	39,872	$1.57M	0.1%	$42.45	—	—	84860W300
DE	DEERE & CO	3,863	$1.565M	0.1%	$264.24	+39.2%	—	244199105
MPT	MEDICAL PPTYS TRUST INC	168,138	$1.557M	0.1%	$18.87	—	—	58463J304
XEL	XCEL ENERGY INC	24,889	$1.547M	0.1%	$51.46	+18.1%	—	98389B100
—	APARTMENT INCOME REIT CORP	42,104	$1.52M	0.1%	$49.00	—	—	03750L109
BA	BOEING CO	7,178	$1.516M	0.1%	$175.21	+18.6%	—	097023105
—	LAM RESEARCH CORP	2,358	$1.516M	0.1%	$218.51	—	—	512807108
COP	CONOCOPHILLIPS	14,623	$1.515M	0.1%	$44.59	+111.9%	—	20825C104
RHP	RYMAN HOSPITALITY PPTYS INC	16,218	$1.507M	0.1%	$86.90	—	—	78377T107
NSC	NORFOLK SOUTHN CORP	6,626	$1.503M	0.1%	$210.07	-4.7%	—	655844108
REGN	REGENERON PHARMACEUTICALS	2,091	$1.502M	0.1%	$526.61	+45.6%	—	75886F107
CE	CELANESE CORP DEL	12,780	$1.48M	0.1%	$99.23	+5.4%	—	150870103
PGR	PROGRESSIVE CORP	11,173	$1.479M	0.1%	$78.51	+56.1%	—	743315103
AEP	AMERICAN ELEC PWR CO INC	17,447	$1.469M	0.1%	$65.60	+21.9%	—	025537101
HCA	HCA HEALTHCARE INC	4,756	$1.443M	0.1%	$113.87	+138.9%	—	40412C101
ORLY	OREILLY AUTOMOTIVE INC	1,496	$1.429M	0.1%	$26.26	+132.5%	—	67103H107
WCN	WASTE CONNECTIONS INC	9,736	$1.392M	0.1%	$87.62	+56.6%	—	94106B101
TRNO	TERRENO RLTY CORP	22,954	$1.38M	0.1%	$66.88	—	—	88146M101
KRG	KITE RLTY GROUP TR	61,318	$1.37M	0.1%	$20.70	—	—	49803T300
GD	GENERAL DYNAMICS CORP	6,325	$1.361M	0.1%	$147.06	+39.1%	—	369550108
VLO	VALERO ENERGY CORP	11,471	$1.346M	0.1%	$77.96	+37.5%	—	91913Y100
PNC	PNC FINL SVCS GROUP INC	10,689	$1.346M	0.1%	$121.71	-9.3%	—	693475105
PANW	PALO ALTO NETWORKS INC	5,246	$1.34M	0.1%	$68.10	+52.8%	—	697435105
HIG	HARTFORD FINL SVCS GROUP INC	18,504	$1.333M	0.1%	$55.64	+20.0%	—	416515104
GE	GENERAL ELECTRIC CO	12,053	$1.324M	0.1%	$62.05	+28.6%	—	369604301
ELV	ELEVANCE HEALTH INC	2,920	$1.297M	0.1%	$329.61	+34.3%	—	036752103
KR	KROGER CO	27,111	$1.274M	0.1%	$30.03	+49.8%	—	501044101
—	VMWARE INC	8,773	$1.261M	0.1%	$136.39	—	—	928563402
ROK	ROCKWELL AUTOMATION INC	3,810	$1.255M	0.1%	$217.11	+27.1%	—	773903109
APH	AMPHENOL CORP NEW	14,738	$1.252M	0.1%	$29.48	+28.8%	—	032095101
JCI	JOHNSON CTLS INTL PLC	18,341	$1.25M	0.1%	$45.29	+29.6%	—	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	10,941	$1.237M	0.1%	$81.56	+28.4%	—	45866F104
FISV	FISERV INC	9,782	$1.234M	0.1%	$98.25	+19.8%	—	337738108
TFC	TRUIST FINL CORP	40,376	$1.225M	0.1%	$39.78	-32.3%	—	89832Q109
AMAT	APPLIED MATLS INC	8,458	$1.223M	0.1%	$68.20	+79.3%	—	038222105
SLB	SCHLUMBERGER LTD	24,767	$1.217M	0.1%	$35.05	+27.0%	—	806857108
PCAR	PACCAR INC	14,522	$1.215M	0.1%	$60.14	+10.6%	—	693718108
AEE	AMEREN CORP	14,846	$1.212M	0.1%	$60.31	+30.5%	—	023608102
PSX	PHILLIPS 66	12,624	$1.204M	0.1%	$82.81	+6.9%	—	718546104
UBER	UBER TECHNOLOGIES INC	26,969	$1.164M	0.1%	$47.95	-22.5%	—	90353T100
AZO	AUTOZONE INC	466	$1.162M	0.1%	$1099.22	+132.0%	—	053332102
IRT	INDEPENDENCE RLTY TR INC	63,209	$1.152M	0.1%	$24.22	—	—	45378A106
BK	BANK NEW YORK MELLON CORP	25,618	$1.141M	0.1%	$37.66	+6.0%	—	064058100
COF	CAPITAL ONE FINL CORP	10,373	$1.134M	0.1%	$89.73	+6.9%	—	14040H105
EXC	EXELON CORP	27,705	$1.129M	0.1%	$26.37	+42.0%	—	30161N101
PECO	PHILLIPS EDISON & CO INC	33,048	$1.126M	0.1%	$33.82	—	—	71844V201
—	KELLOGG CO	16,685	$1.125M	0.1%	$54.92	+6.1%	—	487836108
AON	AON PLC	3,226	$1.114M	0.1%	$192.74	+65.4%	—	G0403H108
EW	EDWARDS LIFESCIENCES CORP	11,767	$1.11M	0.1%	$77.60	+12.0%	—	28176E108
MET	METLIFE INC	19,582	$1.107M	0.1%	$54.51	-6.0%	—	59156R108
FCX	FREEPORT-MCMORAN INC	27,495	$1.1M	0.1%	$31.62	+16.3%	—	35671D857
PAYX	PAYCHEX INC	9,811	$1.098M	0.1%	$63.28	+59.7%	—	704326107
GS	GOLDMAN SACHS GROUP INC	3,354	$1.082M	0.1%	$243.12	+26.6%	—	38141G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,694	$1.081M	0.1%	$134.63	-37.2%	—	109194100
NOC	NORTHROP GRUMMAN CORP	2,307	$1.052M	0.1%	$327.85	+32.3%	—	666807102
MO	ALTRIA GROUP INC	22,875	$1.036M	0.1%	$29.27	+24.9%	—	02209S103
—	SEAGEN INC	5,332	$1.026M	0.1%	$162.93	—	—	81181C104
HUM	HUMANA INC	2,255	$1.008M	0.1%	$390.33	+25.1%	—	444859102
HLT	HILTON WORLDWIDE HLDGS INC	6,901	$1.004M	0.1%	$86.78	+62.8%	—	43300A203
CTVA	CORTEVA INC	17,448	$1M	0.0%	$50.42	+12.3%	—	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	5,061	$991K	0.0%	$206.91	-12.6%	—	502431109
KRC	KILROY RLTY CORP	32,902	$990K	0.0%	$67.39	—	—	49427F108
EPR	EPR PPTYS	21,007	$983K	0.0%	$51.81	—	—	26884U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	41,771	$983K	0.0%	$23.40	—	—	29670E107
—	ARISTA NETWORKS INC	6,048	$980K	0.0%	$179.26	—	—	040413106
CUZ	COUSINS PPTYS INC	42,854	$977K	0.0%	$35.84	—	—	222795502
CMI	CUMMINS INC	3,890	$954K	0.0%	$207.70	+2.5%	—	231021106
KMI	KINDER MORGAN INC DEL	55,425	$954K	0.0%	$13.05	+13.3%	—	49456B101
—	PHYSICIANS RLTY TR	66,812	$935K	0.0%	$17.33	—	—	71943U104
MU	MICRON TECHNOLOGY INC	14,598	$921K	0.0%	$54.00	+17.5%	—	595112103
APLE	APPLE HOSPITALITY REIT INC	60,688	$917K	0.0%	$16.73	—	—	03784Y200
VNO	VORNADO RLTY TR	50,065	$908K	0.0%	$39.48	—	—	929042109
GLW	CORNING INC	25,487	$893K	0.0%	$32.41	-5.6%	—	219350105
AMT	AMERICAN TOWER CORP NEW	4,596	$891K	0.0%	$193.51	-8.0%	—	03027X100
EA	ELECTRONIC ARTS INC	6,811	$883K	0.0%	$124.16	+0.6%	—	285512109
ON	ON SEMICONDUCTOR CORP	9,069	$858K	0.0%	$52.71	+56.9%	—	682189105
FERG1GBX	FERGUSON PLC NEW	5,430	$854K	0.0%	$10440.00	—	—	G3421J106
CI	THE CIGNA GROUP	3,031	$850K	0.0%	$193.79	+27.9%	—	125523100
AMP	AMERIPRISE FINL INC	2,536	$842K	0.0%	$214.87	+38.0%	—	03076C106
DTE	DTE ENERGY CO	7,603	$836K	0.0%	$90.96	+11.5%	—	233331107
—	DISCOVER FINL SVCS	7,091	$829K	0.0%	$64.69	—	—	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,157	$824K	0.0%	$52.87	+8.0%	—	744573106
BNL	BROADSTONE NET LEASE INC	52,772	$815K	0.0%	$20.64	—	—	11135E203
BSX	BOSTON SCIENTIFIC CORP	15,056	$814K	0.0%	$35.58	+46.8%	—	101137107
KLAC	KLA CORP	1,653	$802K	0.0%	$228.05	+78.8%	—	482480100
PK	PARK HOTELS & RESORTS INC	62,156	$797K	0.0%	$17.35	—	—	700517105
ULTA	ULTA BEAUTY INC	1,690	$795K	0.0%	$299.90	+63.3%	—	90384S303
—	LXP INDUSTRIAL TRUST	81,338	$793K	0.0%	$13.58	—	—	529043101
KDP	KEURIG DR PEPPER INC	25,370	$793K	0.0%	$32.55	-6.7%	—	49271V100
NSA	NATIONAL STORAGE AFFILIATES	22,586	$787K	0.0%	$57.61	—	—	637870106
YUM	YUM BRANDS INC	5,673	$786K	0.0%	$114.74	+12.3%	—	988498101
CDNS	CADENCE DESIGN SYSTEM INC	3,341	$784K	0.0%	$141.71	+53.6%	—	127387108
ADSK	AUTODESK INC	3,805	$779K	0.0%	$184.63	+8.3%	—	052769106
SBRA	SABRA HEALTH CARE REIT INC	65,109	$766K	0.0%	$14.55	—	—	78573L106
LYB	LYONDELLBASELL INDUSTRIES N	8,330	$765K	0.0%	$61.58	+23.4%	—	N53745100
MTB	M & T BK CORP	6,145	$761K	0.0%	$138.00	-19.8%	—	55261F104
CDP	CORPORATE OFFICE PPTYS TR	31,780	$755K	0.0%	$27.67	—	—	22002T108
CSX	CSX CORP	22,065	$752K	0.0%	$27.72	+9.8%	—	126408103
FDX	FEDEX CORP	3,022	$749K	0.0%	$190.62	+13.3%	—	31428X106
HWM	HOWMET AEROSPACE INC	15,042	$745K	0.0%	$34.72	+27.3%	—	443201108
IQV	IQVIA HLDGS INC	3,284	$738K	0.0%	$128.97	+55.7%	—	46266C105
PINS	PINTEREST INC	26,915	$736K	0.0%	$61.58	-59.5%	—	72352L106
CMG	CHIPOTLE MEXICAN GRILL INC	343	$734K	0.0%	$24.69	+60.2%	—	169656105
HPQ	HP INC	23,856	$733K	0.0%	$21.05	+28.8%	—	40434L105
WMB	WILLIAMS COS INC	22,439	$732K	0.0%	$24.32	+10.1%	—	969457100
NVR	NVR INC	115	$730K	0.0%	$4665.28	+24.8%	—	62944T105
—	JUNIPER NETWORKS INC	22,822	$715K	0.0%	$27.07	—	—	48203R104
EIX	EDISON INTL	10,286	$714K	0.0%	$48.07	+29.7%	—	281020107
—	SITE CTRS CORP	53,506	$707K	0.0%	$15.28	—	—	82981J109
HIW	HIGHWOODS PPTYS INC	29,476	$705K	0.0%	$41.35	—	—	431284108
STZ	CONSTELLATION BRANDS INC	2,822	$695K	0.0%	$176.95	+25.9%	—	21036P108
INCY	INCYTE CORP	11,063	$689K	0.0%	$81.03	-17.5%	—	45337C102
MAC	MACERICH CO	60,578	$683K	0.0%	$13.01	—	—	554382101
GEN	GEN DIGITAL INC	36,513	$677K	0.0%	$20.58	-19.5%	—	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	39,326	$661K	0.0%	$11.45	+24.0%	—	42824C109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,618	$660K	0.0%	$86.83	+8.4%	—	09061G101
GRMN	GARMIN LTD	6,305	$658K	0.0%	$83.61	+16.0%	—	H2906T109
STT	STATE STR CORP	8,952	$655K	0.0%	$64.71	+1.4%	—	857477103
PH	PARKER-HANNIFIN CORP	1,666	$650K	0.0%	$285.66	+15.0%	—	701094104
—	OUTFRONT MEDIA INC	41,223	$648K	0.0%	$24.07	—	—	69007J106
NXPI	NXP SEMICONDUCTORS N V	3,157	$646K	0.0%	$156.78	+7.9%	—	N6596X109
FTNT	FORTINET INC	8,492	$642K	0.0%	$51.90	+31.0%	—	34959E109
SKT	TANGER FACTORY OUTLET CTRS I	28,435	$628K	0.0%	$16.07	—	—	875465106
DGX	QUEST DIAGNOSTICS INC	4,452	$626K	0.0%	$117.43	+11.5%	—	74834L100
COR	AMERISOURCEBERGEN CORP	3,233	$622K	0.0%	$145.72	+16.0%	—	03073E105
FCPT	FOUR CORNERS PPTY TR INC	24,327	$618K	0.0%	$26.73	—	—	35086T109
D	DOMINION ENERGY INC	11,925	$618K	0.0%	$58.79	-19.1%	—	25746U109
NHI	NATIONAL HEALTH INVS INC	11,755	$616K	0.0%	$59.62	—	—	63633D104
LNG	CHENIERE ENERGY INC	4,030	$614K	0.0%	$53.81	+175.1%	—	16411R208
SNOW	SNOWFLAKE INC	3,475	$612K	0.0%	$276.05	-41.1%	—	833445109
CRWD	CROWDSTRIKE HLDGS INC	4,124	$606K	0.0%	$181.63	-23.3%	—	22788C105
DEI	DOUGLAS EMMETT INC	47,959	$603K	0.0%	$29.17	—	—	25960P109
F	FORD MTR CO DEL	39,805	$602K	0.0%	$8.62	+24.0%	—	345370860
IDXX	IDEXX LABS INC	1,195	$600K	0.0%	$362.21	+32.3%	—	45168D104
SHO	SUNSTONE HOTEL INVS INC NEW	58,480	$592K	0.0%	$11.10	—	—	867892101
OMC	OMNICOM GROUP INC	6,168	$587K	0.0%	$57.85	+46.7%	—	681919106
DRI	DARDEN RESTAURANTS INC	3,499	$585K	0.0%	$115.57	+25.1%	—	237194105
SNA	SNAP ON INC	2,002	$577K	0.0%	$191.89	+25.9%	—	833034101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,822	$576K	0.0%	$55.58	+6.8%	—	192446102
VRSN	VERISIGN INC	2,540	$574K	0.0%	$217.95	+0.3%	—	92343E102
CF	CF INDS HLDGS INC	8,254	$573K	0.0%	$80.76	-18.8%	—	125269100
IIPR	INNOVATIVE INDL PPTYS INC	7,816	$571K	0.0%	$101.33	—	—	45781V101
MCO	MOODYS CORP	1,613	$561K	0.0%	$240.35	+29.1%	—	615369105
JKHY	HENRY JACK & ASSOC INC	3,346	$560K	0.0%	$156.63	-4.0%	—	426281101
—	PIONEER NAT RES CO	2,700	$559K	0.0%	$144.56	—	—	723787107
ENPH	ENPHASE ENERGY INC	3,328	$557K	0.0%	$164.92	+8.3%	—	29355A107
SLG	SL GREEN RLTY CORP	18,487	$556K	0.0%	$68.38	—	—	78440X887
CTRE	CARETRUST REIT INC	27,906	$554K	0.0%	$19.00	—	—	14174T107
BIIB	BIOGEN INC	1,926	$549K	0.0%	$263.59	+13.0%	—	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	1,494	$549K	0.0%	$513.77	-33.6%	—	16119P108
DELL	DELL TECHNOLOGIES INC	10,108	$547K	0.0%	$43.54	+0.8%	—	24703L202
DDOG	DATADOG INC	5,552	$546K	0.0%	$111.03	-24.7%	—	23804L103
CLX	CLOROX CO DEL	3,433	$546K	0.0%	$136.10	+8.4%	—	189054109
VRSK	VERISK ANALYTICS INC	2,409	$545K	0.0%	$148.27	+39.3%	—	92345Y106
GM	GENERAL MTRS CO	14,047	$542K	0.0%	$38.94	-13.6%	—	37045V100
ABNB	AIRBNB INC	4,219	$541K	0.0%	$152.44	-23.3%	—	009066101
—	HORIZON THERAPEUTICS PUB L	5,196	$534K	0.0%	$87.33	—	—	G46188101
CTRA	COTERRA ENERGY INC	21,060	$533K	0.0%	$18.77	+21.5%	—	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,136	$518K	0.0%	$113.89	—	—	874039100
AFG	AMERICAN FINL GROUP INC OHIO	4,232	$503K	0.0%	$107.20	-7.4%	—	025932104
ZS	ZSCALER INC	3,432	$502K	0.0%	$172.20	-29.1%	—	98980G102
NTAP	NETAPP INC	6,562	$501K	0.0%	$58.94	+8.2%	—	64110D104
MRVL	MARVELL TECHNOLOGY INC	8,311	$497K	0.0%	$52.21	-7.8%	—	573874104
UE	URBAN EDGE PPTYS	32,085	$495K	0.0%	$17.67	—	—	91704F104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,389	$485K	0.0%	$52.55	+24.6%	—	74251V102
SYF	SYNCHRONY FINANCIAL	14,226	$483K	0.0%	$34.42	-16.3%	—	87165B103
SE	SEA LTD	8,302	$482K	0.0%	$202.76	—	—	81141R100
AKAM	AKAMAI TECHNOLOGIES INC	5,344	$480K	0.0%	$101.93	-16.0%	—	00971T101
MPWR	MONOLITHIC PWR SYS INC	886	$479K	0.0%	$449.31	+3.6%	—	609839105
TT	TRANE TECHNOLOGIES PLC	2,498	$478K	0.0%	$118.20	+46.1%	—	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	4,310	$477K	0.0%	$117.99	-18.0%	—	83088M102
DOCU	DOCUSIGN INC	9,312	$476K	0.0%	$183.42	-71.1%	—	256163106
DXCM	DEXCOM INC	3,704	$476K	0.0%	$93.41	+29.5%	—	252131107
PEB	PEBBLEBROOK HOTEL TR	34,099	$475K	0.0%	$21.52	—	—	70509V100
MAR	MARRIOTT INTL INC NEW	2,581	$474K	0.0%	$129.95	+30.0%	—	571903202
DRH	DIAMONDROCK HOSPITALITY CO	59,167	$474K	0.0%	$9.40	—	—	252784301
PRU	PRUDENTIAL FINL INC	5,356	$473K	0.0%	$63.20	+16.3%	—	744320102
XYZ	BLOCK INC	7,107	$473K	0.0%	$198.16	-68.5%	—	852234103
—	TE CONNECTIVITY LTD	3,376	$473K	0.0%	$109.34	—	—	H84989104
JBGS	JBG SMITH PPTYS	31,386	$472K	0.0%	$26.90	—	—	46590V100
TDG	TRANSDIGM GROUP INC	527	$471K	0.0%	$497.59	+35.9%	—	893641100
FITB	FIFTH THIRD BANCORP	17,923	$470K	0.0%	$28.60	-19.2%	—	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	1,269	$469K	0.0%	$121.83	+30.9%	—	679580100
EXAS	EXACT SCIENCES CORP	4,994	$469K	0.0%	$40.86	+90.9%	—	30063P105
—	RETAIL OPPORTUNITY INVTS COR	34,553	$467K	0.0%	$17.89	—	—	76131N101
WDAY	WORKDAY INC	2,068	$467K	0.0%	$204.96	-2.3%	—	98138H101
CEG	CONSTELLATION ENERGY CORP	5,031	$461K	0.0%	$54.38	+49.6%	—	21037T109
RLJ	RLJ LODGING TR	44,644	$458K	0.0%	$12.96	—	—	74965L101
—	INTERPUBLIC GROUP COS INC	11,812	$456K	0.0%	$24.44	+38.9%	—	460690100
CAG	CONAGRA BRANDS INC	13,320	$449K	0.0%	$27.75	+13.1%	—	205887102
RF	REGIONS FINANCIAL CORP NEW	25,175	$449K	0.0%	$13.41	+16.5%	—	7591EP100
ILMN	ILLUMINA INC	2,394	$449K	0.0%	$276.11	-26.7%	—	452327109
CPRT	COPART INC	4,890	$446K	0.0%	$32.06	+29.3%	—	217204106
DT	DYNATRACE INC	8,665	$446K	0.0%	$38.70	+21.1%	—	268150109
ATO	ATMOS ENERGY CORP	3,793	$441K	0.0%	$84.91	+27.7%	—	049560105
IVT	INVENTRUST PPTYS CORP	19,001	$440K	0.0%	$28.88	—	—	46124J201
BBY	BEST BUY INC	5,328	$437K	0.0%	$71.23	-7.9%	—	086516101
WTW	WILLIS TOWERS WATSON PLC LTD	1,851	$436K	0.0%	$188.56	+18.1%	—	G96629103
MTD	METTLER TOLEDO INTERNATIONAL	331	$434K	0.0%	$1028.74	+36.7%	—	592688105
MNST	MONSTER BEVERAGE CORP NEW	7,556	$434K	0.0%	$40.38	+40.8%	—	61174X109
CPB	CAMPBELL SOUP CO	9,483	$433K	0.0%	$41.83	+12.2%	—	134429109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,964	$431K	0.0%	$77.19	-26.7%	—	G7997R103
—	BLACK KNIGHT INC	7,170	$428K	0.0%	$66.78	—	—	09215C105
LULU	LULULEMON ATHLETICA INC	1,132	$428K	0.0%	$300.01	+23.0%	—	550021109
OKE	ONEOK INC NEW	6,939	$428K	0.0%	$45.12	+20.0%	—	682680103
APO	APOLLO GLOBAL MGMT INC	5,569	$428K	0.0%	$59.39	+7.9%	—	03769M106
GTY	GETTY RLTY CORP NEW	12,582	$426K	0.0%	$28.08	—	—	374297109
AIG	AMERICAN INTL GROUP INC	7,410	$426K	0.0%	$41.86	+20.9%	—	026874784
DG	DOLLAR GEN CORP NEW	2,506	$425K	0.0%	$167.50	+11.8%	—	256677105
HBAN	HUNTINGTON BANCSHARES INC	39,019	$421K	0.0%	$11.39	-16.8%	—	446150104
LNT	ALLIANT ENERGY CORP	7,995	$420K	0.0%	$42.51	+15.4%	—	018802108
OXY	OCCIDENTAL PETE CORP	7,126	$419K	0.0%	$25.49	+124.8%	—	674599105
PKG	PACKAGING CORP AMER	3,130	$414K	0.0%	$129.09	-3.8%	—	695156109
AIZ	ASSURANT INC	3,291	$414K	0.0%	$143.56	-17.0%	—	04621X108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,835	$413K	0.0%	$123.69	+7.3%	—	98956P102
NTRS	NORTHERN TR CORP	5,544	$411K	0.0%	$85.55	-17.8%	—	665859104
PTC	PTC INC	2,860	$407K	0.0%	$132.45	0.0%	—	69370C100
SVC	SERVICE PPTYS TR	46,488	$404K	0.0%	$7.45	—	—	81761L102
TSN	TYSON FOODS INC	7,898	$403K	0.0%	$50.17	-1.2%	—	902494103
ELME	ELME COMMUNITIES	24,514	$403K	0.0%	$23.84	—	—	939653101
EVRG	EVERGY INC	6,876	$402K	0.0%	$47.25	+14.1%	—	30034W106
ROST	ROSS STORES INC	3,497	$392K	0.0%	$92.88	+10.0%	—	778296103
MRNA	MODERNA INC	3,217	$391K	0.0%	$176.00	-24.2%	—	60770K107
CMS	CMS ENERGY CORP	6,643	$390K	0.0%	$50.01	+11.0%	—	125896100
OTIS	OTIS WORLDWIDE CORP	4,382	$390K	0.0%	$55.94	+44.2%	—	68902V107
DHI	D R HORTON INC	3,177	$387K	0.0%	$46.02	+131.7%	—	23331A109
XHR	XENIA HOTELS & RESORTS INC	31,323	$386K	0.0%	$17.51	—	—	984017103
CSGP	COSTAR GROUP INC	4,299	$383K	0.0%	$82.07	-5.9%	—	22160N109
DPZ	DOMINOS PIZZA INC	1,134	$382K	0.0%	$415.57	-26.9%	—	25754A201
IT	GARTNER INC	1,089	$381K	0.0%	$281.88	+15.5%	—	366651107
DOW	DOW INC	7,147	$381K	0.0%	$42.68	+6.0%	—	260557103
ARW	ARROW ELECTRS INC	2,650	$380K	0.0%	$118.93	+4.7%	—	042735100
LTC	LTC PPTYS INC	11,511	$380K	0.0%	$38.32	—	—	502175102
CNC	CENTENE CORP DEL	5,631	$380K	0.0%	$62.67	+6.4%	—	15135B101
—	EASTERLY GOVT PPTYS INC	25,993	$377K	0.0%	$20.19	—	—	27616P103
GDDY	GODADDY INC	5,020	$377K	0.0%	$73.84	0.0%	—	380237107
—	BUNGE LIMITED	3,992	$377K	0.0%	$81.36	—	—	G16962105
ALEX	ALEXANDER & BALDWIN INC NEW	20,311	$377K	0.0%	$21.25	—	—	014491104
AKR	ACADIA RLTY TR	26,121	$376K	0.0%	$19.14	—	—	004239109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,556	$376K	0.0%	$145.45	-10.1%	—	874054109
AIV	APARTMENT INVT & MGMT CO	43,720	$372K	0.0%	$7.00	—	—	03748R747
TDY	TELEDYNE TECHNOLOGIES INC	892	$367K	0.0%	$418.49	-1.5%	—	879360105
FHN	FIRST HORIZON CORPORATION	32,370	$365K	0.0%	$21.53	-43.8%	—	320517105
MSCI	MSCI INC	775	$364K	0.0%	$455.80	+3.8%	—	55354G100
CFG	CITIZENS FINL GROUP INC	13,910	$363K	0.0%	$25.03	-2.2%	—	174610105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,253	$363K	0.0%	$70.88	+32.1%	—	099502106
—	HESS CORP	2,651	$360K	0.0%	$75.33	—	—	42809H107
VRE	VERIS RESIDENTIAL INC	22,207	$356K	0.0%	$15.89	—	—	554489104
MAS	MASCO CORP	6,200	$356K	0.0%	$45.49	+9.7%	—	574599106
TAP	MOLSON COORS BEVERAGE CO	5,373	$354K	0.0%	$40.94	+38.7%	—	60871R209
HOLX	HOLOGIC INC	4,221	$342K	0.0%	$74.51	+9.7%	—	436440101
ETR	ENTERGY CORP NEW	3,469	$338K	0.0%	$39.25	+20.2%	—	29364G103
WSO	WATSCO INC	880	$336K	0.0%	$339.09	0.0%	—	942622200
ROL	ROLLINS INC	7,791	$334K	0.0%	$34.51	+13.9%	—	775711104
HAL	HALLIBURTON CO	10,096	$333K	0.0%	$20.96	+41.6%	—	406216101
MOH	MOLINA HEALTHCARE INC	1,107	$333K	0.0%	$308.38	-6.8%	—	60855R100
HAS	HASBRO INC	5,081	$329K	0.0%	$68.89	-24.5%	—	418056107
—	LABORATORY CORP AMER HLDGS	1,356	$327K	0.0%	$229.97	—	—	50540R409
KKR	KKR & CO INC	5,800	$325K	0.0%	$47.82	+7.5%	—	48251W104
KHC	KRAFT HEINZ CO	9,149	$325K	0.0%	$30.29	+10.8%	—	500754106
DVN	DEVON ENERGY CORP NEW	6,721	$325K	0.0%	$34.78	+30.7%	—	25179M103
MOS	MOSAIC CO NEW	9,105	$319K	0.0%	$35.83	0.0%	—	61945C103
DD	DUPONT DE NEMOURS INC	4,457	$318K	0.0%	$21.29	+27.6%	—	26614N102
TTD	THE TRADE DESK INC	4,120	$318K	0.0%	$53.23	+27.1%	—	88339J105
FIS	FIDELITY NATL INFORMATION SV	5,783	$316K	0.0%	$89.62	-42.5%	—	31620M106
PCG	PG&E CORP	18,253	$315K	0.0%	$12.43	+34.7%	—	69331C108
BR	BROADRIDGE FINL SOLUTIONS IN	1,900	$315K	0.0%	$124.14	+16.7%	—	11133T103
TRGP	TARGA RES CORP	4,120	$314K	0.0%	$69.11	-1.0%	—	87612G101
BKR	BAKER HUGHES COMPANY	9,792	$310K	0.0%	$20.61	+32.9%	—	05722G100
NTST	NETSTREIT CORP	17,198	$307K	0.0%	$18.58	—	—	64119V303
URI	UNITED RENTALS INC	684	$305K	0.0%	$293.58	+23.0%	—	911363109
WAT	WATERS CORP	1,140	$304K	0.0%	$301.20	-7.6%	—	941848103
RMD	RESMED INC	1,382	$302K	0.0%	$202.24	+7.5%	—	761152107
J	JACOBS SOLUTIONS INC	2,529	$301K	0.0%	$100.68	-7.5%	—	46982L108
GNL	GLOBAL NET LEASE INC	29,220	$300K	0.0%	$15.15	—	—	379378201
PAYC	PAYCOM SOFTWARE INC	924	$297K	0.0%	$289.15	0.0%	—	70432V102
ALL	ALLSTATE CORP	2,719	$296K	0.0%	$82.48	+29.4%	—	020002101
LEN	LENNAR CORP	2,352	$295K	0.0%	$82.42	+27.6%	—	526057104
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$294K	0.0%	$89.05	+55.4%	—	030420103
VEEV	VEEVA SYS INC	1,480	$293K	0.0%	$233.54	-21.9%	—	922475108
FTV	FORTIVE CORP	3,888	$291K	0.0%	$50.18	-0.5%	—	34959J108
NXRT	NEXPOINT RESIDENTIAL TR INC	6,384	$290K	0.0%	$79.37	—	—	65341D102
WBD	WARNER BROS DISCOVERY INC	22,844	$286K	0.0%	$18.55	-30.0%	—	934423104
MLM	MARTIN MARIETTA MATLS INC	616	$284K	0.0%	$325.30	+19.4%	—	573284106
EFX	EQUIFAX INC	1,199	$282K	0.0%	$187.22	+10.3%	—	294429105
ESRT	EMPIRE ST RLTY TR INC	37,443	$280K	0.0%	$8.83	—	—	292104106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,425	$278K	0.0%	$71.08	+11.8%	—	36266G107
NBIX	NEUROCRINE BIOSCIENCES INC	2,940	$277K	0.0%	$93.12	+4.9%	—	64125C109
PLYM	PLYMOUTH INDL REIT INC	12,052	$277K	0.0%	$18.19	—	—	729640102
DAR	DARLING INGREDIENTS INC	4,341	$277K	0.0%	$60.94	0.0%	—	237266101
EMN	EASTMAN CHEM CO	3,285	$275K	0.0%	$67.10	+9.0%	—	277432100
MDB	MONGODB INC	670	$275K	0.0%	$291.65	0.0%	—	60937P106
AES	AES CORP	13,075	$271K	0.0%	$19.51	0.0%	—	00130H105
—	ANSYS INC	812	$268K	0.0%	$241.78	—	—	03662Q105
PLTR	PALANTIR TECHNOLOGIES INC	17,440	$267K	0.0%	$20.85	-45.5%	—	69608A108
AAT	AMERICAN ASSETS TR INC	13,847	$266K	0.0%	$34.88	—	—	024013104
EBAY	EBAY INC.	5,913	$264K	0.0%	$38.87	+8.7%	—	278642103
PPL	PPL CORP	9,932	$263K	0.0%	$22.81	+10.2%	—	69351T106
CSR	CENTERSPACE	4,239	$260K	0.0%	$91.19	—	—	15202L107
RCL	ROYAL CARIBBEAN GROUP	2,465	$256K	0.0%	$77.05	0.0%	—	V7780T103
ACGL	ARCH CAP GROUP LTD	3,424	$256K	0.0%	$53.09	+29.5%	—	G0450A105
BAX	BAXTER INTL INC	5,580	$254K	0.0%	$65.08	-37.4%	—	071813109
—	THE NECESSITY RETAIL REIT IN	37,473	$253K	0.0%	$7.66	—	—	02607T109
PDM	PIEDMONT OFFICE REALTY TR IN	34,470	$251K	0.0%	$15.72	—	—	720190206
FNF	FIDELITY NATIONAL FINANCIAL	6,908	$249K	0.0%	$25.68	+18.3%	—	31620R303
GPN	GLOBAL PMTS INC	2,528	$249K	0.0%	$152.67	-34.4%	—	37940X102
—	RPT REALTY	23,831	$249K	0.0%	$12.18	—	—	74971D101
NRG	NRG ENERGY INC	6,630	$248K	0.0%	$35.96	-10.7%	—	629377508
IR	INGERSOLL RAND INC	3,795	$248K	0.0%	$50.89	+15.9%	—	45687V106
HII	HUNTINGTON INGALLS INDS INC	1,090	$248K	0.0%	$173.03	+13.1%	—	446413106
UMH	UMH PPTYS INC	15,442	$247K	0.0%	$17.44	—	—	903002103
TEAM	ATLASSIAN CORPORATION	1,460	$245K	0.0%	$159.52	+0.4%	—	049468101
LBRDK	LIBERTY BROADBAND CORP	3,039	$243K	0.0%	$147.96	-51.1%	—	530307305
EXPE	EXPEDIA GROUP INC	2,223	$243K	0.0%	$97.23	0.0%	—	30212P303
CDW	CDW CORP	1,318	$242K	0.0%	$156.02	+8.2%	—	12514G108
RHI	ROBERT HALF INTL INC	3,185	$240K	0.0%	$80.32	-11.1%	—	770323103
SBAC	SBA COMMUNICATIONS CORP NEW	1,030	$239K	0.0%	$287.34	-20.7%	—	78410G104
CBRE	CBRE GROUP INC	2,951	$238K	0.0%	$77.78	-3.7%	—	12504L109
CHCT	COMMUNITY HEALTHCARE TR INC	7,164	$237K	0.0%	$36.02	—	—	20369C106
ERIE	ERIE INDTY CO	1,121	$235K	0.0%	$180.89	+18.8%	—	29530P102
HUBS	HUBSPOT INC	440	$234K	0.0%	$468.65	0.0%	—	443573100
—	PARAMOUNT GROUP INC	52,704	$233K	0.0%	$9.41	—	—	69924R108
WY	WEYERHAEUSER CO MTN BE	6,966	$233K	0.0%	$26.70	+4.2%	—	962166104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,220	$232K	0.0%	$153.90	+28.8%	—	02043Q107
KEY	KEYCORP	24,833	$229K	0.0%	$15.68	-42.6%	—	493267108
TSCO	TRACTOR SUPPLY CO	1,032	$228K	0.0%	$31.51	+38.8%	—	892356106
FICO	FAIR ISAAC CORP	275	$223K	0.0%	$749.78	0.0%	—	303250104
FANG	DIAMONDBACK ENERGY INC	1,680	$221K	0.0%	$96.22	+25.7%	—	25278X109
BWA	BORGWARNER INC	4,509	$221K	0.0%	$33.00	+20.2%	—	099724106
BDN	BRANDYWINE RLTY TR	47,595	$221K	0.0%	$12.46	—	—	105368203
AHRT	ARMADA HOFFLER PPTYS INC	18,881	$221K	0.0%	$13.94	—	—	04208T108
DKS	DICKS SPORTING GOODS INC	1,660	$219K	0.0%	$128.10	0.0%	—	253393102
PKST	PEAKSTONE REALTY TRUST	7,805	$218K	0.0%	$27.93	—	—	39818P799
—	PARAMOUNT GLOBAL	13,382	$213K	0.0%	$41.42	—	—	92556H206
STE	STERIS PLC	925	$208K	0.0%	$195.42	0.0%	—	G8473T100
RJF	RAYMOND JAMES FINL INC	1,991	$207K	0.0%	$89.26	0.0%	—	754730109
DASH	DOORDASH INC	2,640	$202K	0.0%	$66.34	0.0%	—	25809K105
NI	NISOURCE INC	7,350	$201K	0.0%	$24.88	+2.5%	—	65473P105
ALLY	ALLY FINL INC	7,445	$201K	0.0%	$43.28	-44.2%	—	02005N100
INN	SUMMIT HOTEL PPTYS INC	29,384	$191K	0.0%	$8.91	—	—	866082100
FPI	FARMLAND PARTNERS INC	14,049	$172K	0.0%	$13.68	—	—	31154R109
—	HUDSON PAC PPTYS INC	39,037	$165K	0.0%	$23.36	—	—	444097109
—	GLOBAL MED REIT INC	16,959	$155K	0.0%	$14.36	—	—	37954A204
DHC	DIVERSIFIED HEALTHCARE TR	67,222	$151K	0.0%	$2.67	—	—	25525P107
GOOD	GLADSTONE COMMERCIAL CORP	11,049	$137K	0.0%	$18.72	—	—	376536108
WSR	WHITESTONE REIT	13,651	$132K	0.0%	$10.70	—	—	966084204
VTRS	VIATRIS INC	13,044	$130K	0.0%	$12.25	-30.9%	—	92556V106
CLDT	CHATHAM LODGING TR	13,542	$127K	0.0%	$10.49	—	—	16208T102
SNAP	SNAP INC	10,190	$121K	0.0%	$46.22	-78.3%	—	83304A106
ONL	ORION OFFICE REIT INC	16,120	$107K	0.0%	$10.98	—	—	68629Y103
OPITQ	OFFICE PPTYS INCOME TR	13,563	$104K	0.0%	$23.51	—	—	67623C109
—	SIRIUS XM HOLDINGS INC	21,335	$97,000	0.0%	$4.55	—	—	82968B103
BHR	BRAEMAR HOTELS & RESORTS INC	17,796	$72,000	0.0%	$4.27	—	—	10482B101
—	CITY OFFICE REIT INC	10,956	$61,000	0.0%	$12.98	—	—	178587101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,404	$61,000	0.0%	$19.38	—	—	456237106
FSP	FRANKLIN STR PPTYS CORP	27,688	$40,000	0.0%	$5.26	—	—	35471R106