Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,447 | $72.76M | 3.4% | $187.60 | +73.0% | COM | 594918104 |
| AAPL | APPLE INC | 411,493 | $70.45M | 3.3% | $113.79 | +59.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 285,988 | $37.42M | 1.8% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 319,296 | $35.83M | 1.7% | $112.09 | +0.8% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 79,335 | $34.51M | 1.6% | $18.98 | +135.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 236,796 | $30.1M | 1.4% | $124.00 | +8.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 199,784 | $29.14M | 1.4% | $111.40 | +29.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 186,591 | $27.81M | 1.3% | $110.17 | +22.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 234,798 | $27.61M | 1.3% | $80.10 | +26.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 153,325 | $25.98M | 1.2% | $122.02 | +37.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,886 | $22.99M | 1.1% | $116.01 | +13.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 41,882 | $21.12M | 1.0% | $325.53 | +44.4% | COM | 91324P102 |
| WMT | WALMART INC | 128,559 | $20.56M | 1.0% | $38.05 | +36.2% | COM | 931142103 |
| EQIX | EQUINIX INC | 28,241 | $20.51M | 1.0% | $632.52 | +16.4% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 117,081 | $19.74M | 0.9% | $127.59 | +14.2% | COM | 166764100 |
| META | META PLATFORMS INC | 61,759 | $18.54M | 0.9% | $186.12 | +60.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 118,769 | $18.5M | 0.9% | $129.70 | +18.2% | COM | 478160104 |
| V | VISA INC | 79,140 | $18.2M | 0.9% | $184.39 | +28.1% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 78,385 | $16.62M | 0.8% | $231.23 | -7.6% | COM | 297178105 |
| MCD | MCDONALDS CORP | 62,653 | $16.51M | 0.8% | $203.72 | +32.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 52,866 | $15.97M | 0.7% | $171.06 | +77.1% | COM | 437076102 |
| TSLA | TESLA INC | 62,003 | $15.51M | 0.7% | $244.77 | +4.9% | COM | 88160R101 |
| KO | COCA COLA CO | 274,915 | $15.39M | 0.7% | $49.04 | +13.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 262,817 | $15.06M | 0.7% | $62.05 | +3.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 96,242 | $13.96M | 0.7% | $79.67 | +78.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 175,460 | $13.75M | 0.6% | $81.58 | -4.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 85,317 | $13.57M | 0.6% | $112.64 | +41.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 25,002 | $13.43M | 0.6% | $304.46 | +66.4% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 159,099 | $13.3M | 0.6% | $82.78 | +1.7% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 146,596 | $13.29M | 0.6% | $93.09 | -4.9% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 136,619 | $13.23M | 0.6% | $71.80 | +39.9% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 48,720 | $12.84M | 0.6% | $262.02 | -3.2% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 121,018 | $12.69M | 0.6% | $104.76 | -4.3% | COM | 74144T108 |
| WELL | WELLTOWER INC | 154,535 | $12.66M | 0.6% | $76.29 | +2.4% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 25,783 | $12.49M | 0.6% | $419.52 | +15.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 145,541 | $12.45M | 0.6% | $77.77 | +7.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 14,777 | $12.27M | 0.6% | $44.40 | +89.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 33,400 | $12.2M | 0.6% | $329.91 | +17.0% | COM | 78409V104 |
| PFE | PFIZER INC | 364,908 | $12.1M | 0.6% | $24.94 | +22.6% | COM | 717081103 |
| — | AMCOR PLC | 1,310,359 | $12M | 0.6% | $9.96 | -12.4% | ORD | G0250X107 |
| KMB | KIMBERLY-CLARK CORP | 97,413 | $11.77M | 0.6% | $113.39 | +3.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 113,682 | $11.7M | 0.5% | $67.49 | +47.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 42,706 | $11.66M | 0.5% | $186.43 | +40.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,098 | $11.33M | 0.5% | $180.92 | +27.8% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 454,783 | $11.18M | 0.5% | $22.37 | +5.5% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 90,645 | $10.97M | 0.5% | $120.37 | -5.6% | COM | 253868103 |
| ECL | ECOLAB INC | 64,150 | $10.87M | 0.5% | $167.26 | +6.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,875 | $10.82M | 0.5% | $259.35 | +36.8% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 196,003 | $10.71M | 0.5% | $23.55 | +13.8% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 98,682 | $10.66M | 0.5% | $106.07 | -2.7% | COM | 828806109 |
| O | REALTY INCOME CORP | 212,112 | $10.59M | 0.5% | $54.73 | -8.4% | COM | 756109104 |
| CSCO | CISCO SYS INC | 196,479 | $10.56M | 0.5% | $41.10 | +22.4% | COM | 17275R102 |
| EOG | EOG RES INC | 83,218 | $10.55M | 0.5% | $81.54 | +43.7% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 45,273 | $10.43M | 0.5% | $189.65 | +21.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,544 | $10.33M | 0.5% | $37.22 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 33,118 | $10.17M | 0.5% | $227.23 | +33.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 139,939 | $9.951M | 0.5% | $68.70 | +3.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 112,635 | $9.779M | 0.5% | $59.56 | +45.6% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,047 | $9.641M | 0.5% | $419.14 | +26.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 3,104 | $9.573M | 0.4% | $2026.06 | +47.0% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,752 | $9.539M | 0.4% | $87.63 | +0.2% | COM NEW | 12541W209 |
| VICI | VICI PPTYS INC | 325,967 | $9.486M | 0.4% | $23.70 | +14.0% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 97,439 | $9.41M | 0.4% | $80.66 | +13.0% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 87,912 | $8.993M | 0.4% | $98.98 | -0.7% | COM | 172062101 |
| AFL | AFLAC INC | 116,857 | $8.969M | 0.4% | $56.04 | +25.8% | COM | 001055102 |
| LIN | LINDE PLC | 23,971 | $8.926M | 0.4% | $324.91 | +13.6% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 31,359 | $8.887M | 0.4% | $234.48 | +17.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 41,345 | $8.818M | 0.4% | $89.01 | +135.6% | SHS | G29183103 |
| PNR | PENTAIR PLC | 135,837 | $8.795M | 0.4% | $49.55 | +32.4% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 270,822 | $8.777M | 0.4% | $34.15 | -15.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 65,461 | $8.631M | 0.4% | $111.69 | +15.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS INC | 385,678 | $8.554M | 0.4% | $23.75 | -11.2% | COM | 343498101 |
| HRL | HORMEL FOODS CORP | 222,318 | $8.455M | 0.4% | $41.37 | -12.6% | COM | 440452100 |
| LOW | LOWES COS INC | 40,190 | $8.353M | 0.4% | $177.77 | +20.9% | COM | 548661107 |
| SYY | SYSCO CORP | 124,591 | $8.229M | 0.4% | $72.54 | -7.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 32,835 | $8.146M | 0.4% | $98.35 | +123.9% | COM | 235851102 |
| SJM | SMUCKER J M CO | 64,942 | $7.982M | 0.4% | $122.72 | +5.8% | COM NEW | 832696405 |
| TGT | TARGET CORP | 71,891 | $7.949M | 0.4% | $141.46 | -17.7% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 136,409 | $7.932M | 0.4% | $71.69 | -17.1% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,050 | $7.809M | 0.4% | $73.98 | +6.4% | COM | 595017104 |
| MBB | ISHARES TR | 86,809 | $7.709M | 0.4% | $109.63 | — | MBS ETF | 464288588 |
| EXR | EXTRA SPACE STORAGE INC | 63,198 | $7.684M | 0.4% | $141.67 | -14.4% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 29,705 | $7.68M | 0.4% | $233.88 | +10.4% | COM | 075887109 |
| PII | POLARIS INC | 73,478 | $7.652M | 0.4% | $110.78 | +7.2% | COM | 731068102 |
| UNP | UNION PAC CORP | 37,481 | $7.632M | 0.4% | $129.27 | +59.5% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 53,133 | $7.572M | 0.4% | $129.18 | +11.7% | COM | 760759100 |
| AME | AMETEK INC | 51,098 | $7.55M | 0.4% | $119.38 | +28.8% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 42,851 | $7.359M | 0.3% | $197.98 | -14.4% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 50,215 | $7.25M | 0.3% | $132.09 | +9.4% | COM | 372460105 |
| — | BLACKROCK INC | 11,172 | $7.223M | 0.3% | $684.41 | — | COM | 09247X101 |
| SON | SONOCO PRODS CO | 130,391 | $7.087M | 0.3% | $51.89 | -1.3% | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,127 | $6.897M | 0.3% | $115.63 | +28.1% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 58,899 | $6.752M | 0.3% | $106.55 | +8.3% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 37,122 | $6.748M | 0.3% | $137.75 | +38.7% | COM | 533900106 |
| EQR | EQUITY RESIDENTIAL | 112,370 | $6.597M | 0.3% | $70.73 | -17.4% | SH BEN INT | 29476L107 |
| LEG | LEGGETT & PLATT INC | 258,769 | $6.575M | 0.3% | $37.28 | -24.6% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 148,260 | $6.574M | 0.3% | $39.69 | +4.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 30,790 | $6.41M | 0.3% | $179.97 | +9.4% | COM | H1467J104 |
| PPG | PPG INDS INC | 49,271 | $6.395M | 0.3% | $119.43 | +11.4% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 41,761 | $6.23M | 0.3% | $128.40 | +23.7% | COM | 025816109 |
| AMGN | AMGEN INC | 23,177 | $6.229M | 0.3% | $195.20 | +18.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 15,717 | $6.223M | 0.3% | $253.47 | +56.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 58,488 | $6.195M | 0.3% | $77.93 | +44.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 82,507 | $6.183M | 0.3% | $61.49 | +14.9% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 80,560 | $6.094M | 0.3% | $79.96 | -1.7% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,286 | $6.055M | 0.3% | $69.61 | +7.2% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 191,024 | $6.054M | 0.3% | $33.81 | -7.2% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 65,682 | $6.018M | 0.3% | $82.51 | +12.9% | COM | 171340102 |
| NKE | NIKE INC | 62,690 | $5.994M | 0.3% | $99.75 | -1.5% | CL B | 654106103 |
| TW | TRADEWEB MKTS INC | 74,734 | $5.994M | 0.3% | $78.38 | +1.7% | CL A | 892672106 |
| ZTS | ZOETIS INC | 33,912 | $5.9M | 0.3% | $130.82 | +35.2% | CL A | 98978V103 |
| NUE | NUCOR CORP | 37,143 | $5.807M | 0.3% | $145.00 | +10.0% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,109 | $5.802M | 0.3% | $96.63 | -28.8% | COM | 459506101 |
| SNPS | SYNOPSYS INC | 12,580 | $5.774M | 0.3% | $337.99 | +32.4% | COM | 871607107 |
| WTRG | ESSENTIAL UTILS INC | 167,845 | $5.762M | 0.3% | $45.06 | -14.0% | COM | 29670G102 |
| CME | CME GROUP INC | 26,952 | $5.396M | 0.3% | $152.11 | +18.5% | COM | 12572Q105 |
| MSA | MSA SAFETY INC | 33,473 | $5.277M | 0.2% | $134.73 | +27.5% | COM | 553498106 |
| DOV | DOVER CORP | 37,316 | $5.206M | 0.2% | $125.31 | +12.0% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,001 | $5.205M | 0.2% | $150.18 | -32.1% | COM | 015271109 |
| VTR | VENTAS INC | 121,301 | $5.11M | 0.2% | $47.76 | -13.0% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 84,373 | $5.016M | 0.2% | $42.70 | +31.9% | COM | 46284V101 |
| HEI/A | HEICO CORP NEW | 38,035 | $4.915M | 0.2% | $132.73 | +1.9% | CL A | 422806208 |
| DIS | DISNEY WALT CO | 60,054 | $4.867M | 0.2% | $137.00 | -39.1% | COM | 254687106 |
| ATR | APTARGROUP INC | 38,826 | $4.855M | 0.2% | $102.98 | +15.3% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 25,752 | $4.817M | 0.2% | $154.66 | +29.2% | COM | 74762E102 |
| CTAS | CINTAS CORP | 9,859 | $4.742M | 0.2% | $83.88 | +45.5% | COM | 172908105 |
| CSL | CARLISLE COS INC | 17,961 | $4.657M | 0.2% | $241.28 | +8.0% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 32,660 | $4.574M | 0.2% | $114.43 | +17.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 49,109 | $4.547M | 0.2% | $61.50 | +40.1% | COM | 718172109 |
| MAA | MID-AMER APT CMNTYS INC | 35,219 | $4.531M | 0.2% | $167.24 | -21.5% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 17,533 | $4.472M | 0.2% | $246.88 | +6.2% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,417 | $4.469M | 0.2% | $197.76 | +40.3% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 48,920 | $4.465M | 0.2% | $61.87 | +49.4% | COM | 855244109 |
| ADBE | ADOBE INC | 8,723 | $4.448M | 0.2% | $455.35 | +15.2% | COM | 00724F101 |
| — | VMWARE INC | 26,633 | $4.434M | 0.2% | $156.57 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL | 133,600 | $4.417M | 0.2% | $32.42 | +0.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 63,623 | $4.415M | 0.2% | $51.19 | +31.3% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 37,268 | $4.41M | 0.2% | $166.11 | — | COM | 866674104 |
| SEIC | SEI INVTS CO | 71,755 | $4.322M | 0.2% | $54.14 | +10.0% | COM | 784117103 |
| VMC | VULCAN MATLS CO | 21,352 | $4.314M | 0.2% | $149.09 | +43.4% | COM | 929160109 |
| GWW | GRAINGER W W INC | 6,221 | $4.304M | 0.2% | $406.46 | +74.3% | COM | 384802104 |
| INTC | INTEL CORP | 120,478 | $4.283M | 0.2% | $40.16 | -14.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 14,615 | $4.272M | 0.2% | $309.63 | +0.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 27,222 | $4.243M | 0.2% | $124.61 | +21.7% | CL B | 911312106 |
| SRE | SEMPRA | 62,201 | $4.232M | 0.2% | $65.71 | +1.4% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 22,255 | $4.111M | 0.2% | $149.98 | +15.9% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 30,150 | $4.049M | 0.2% | $121.61 | +13.3% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 26,737 | $4.046M | 0.2% | $84.12 | +57.7% | COM | 56585A102 |
| NOW | SERVICENOW INC | 7,197 | $4.023M | 0.2% | $90.22 | +26.4% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 45,572 | $4.022M | 0.2% | $79.70 | +4.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 26,254 | $4.002M | 0.2% | $116.81 | +33.6% | COM | 94106L109 |
| MCK | MCKESSON CORP | 9,155 | $3.981M | 0.2% | $354.98 | +17.4% | COM | 58155Q103 |
| — | APTIV PLC | 40,349 | $3.978M | 0.2% | $93.67 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 7,027 | $3.97M | 0.2% | $289.58 | +83.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,268 | $3.936M | 0.2% | $168.17 | +30.3% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 70,862 | $3.912M | 0.2% | $24.57 | +117.5% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 71,069 | $3.902M | 0.2% | $49.89 | +17.2% | COM | 808513105 |
| ABM | ABM INDS INC | 97,445 | $3.899M | 0.2% | $40.73 | +0.8% | COM | 000957100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,024 | $3.811M | 0.2% | $143.02 | +29.1% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 40,565 | $3.798M | 0.2% | $86.26 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 9,183 | $3.755M | 0.2% | $314.60 | +31.9% | COM | 539830109 |
| NDSN | NORDSON CORP | 16,787 | $3.746M | 0.2% | $218.44 | +6.3% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 63,789 | $3.68M | 0.2% | $63.71 | -1.2% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,239 | $3.67M | 0.2% | $53.49 | +1.6% | COM | 110122108 |
| UDR | UDR INC | 102,891 | $3.67M | 0.2% | $45.06 | -19.8% | COM | 902653104 |
| PGR | PROGRESSIVE CORP | 26,073 | $3.632M | 0.2% | $102.42 | +17.5% | COM | 743315103 |
| SO | SOUTHERN CO | 55,524 | $3.594M | 0.2% | $54.80 | +16.4% | COM | 842587107 |
| XYL | XYLEM INC | 39,266 | $3.574M | 0.2% | $105.79 | -5.2% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 74,448 | $3.572M | 0.2% | $55.53 | -25.6% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 222,275 | $3.572M | 0.2% | $14.94 | -3.1% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 32,130 | $3.568M | 0.2% | $104.76 | +5.1% | COM | 747525103 |
| C | CITIGROUP INC | 85,890 | $3.533M | 0.2% | $42.08 | -3.8% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 65,026 | $3.517M | 0.2% | $80.48 | — | COM | 92936U109 |
| FUL | FULLER H B CO | 50,829 | $3.487M | 0.2% | $65.32 | +4.4% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 39,069 | $3.486M | 0.2% | $82.11 | +14.7% | COM | 353514102 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,255 | $3.473M | 0.2% | $46.36 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 32,382 | $3.447M | 0.2% | $98.47 | +36.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 40,988 | $3.443M | 0.2% | $37.59 | +12.1% | CL A | 032095101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,610 | $3.415M | 0.2% | $75.07 | — | COM | 29472R108 |
| A | AGILENT TECHNOLOGIES INC | 30,443 | $3.404M | 0.2% | $107.16 | +9.9% | COM | 00846U101 |
| AMH | AMERICAN HOMES 4 RENT | 100,142 | $3.374M | 0.2% | $37.76 | — | CL A | 02665T306 |
| BAC | BANK AMERICA CORP | 121,108 | $3.316M | 0.2% | $21.20 | +31.2% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 3,953 | $3.253M | 0.2% | $646.71 | +20.9% | COM | 75886F107 |
| BMI | BADGER METER INC | 22,566 | $3.247M | 0.2% | $97.57 | +59.2% | COM | 056525108 |
| UMBF | UMB FINL CORP | 52,151 | $3.236M | 0.2% | $91.51 | -29.0% | COM | 902788108 |
| KIM | KIMCO RLTY CORP | 183,896 | $3.235M | 0.2% | $19.86 | -13.1% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 54,000 | $3.21M | 0.2% | $56.44 | +1.3% | COM | 758849103 |
| TRV | TRAVELERS COMPANIES INC | 18,770 | $3.065M | 0.1% | $144.83 | +10.3% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 166,941 | $3.065M | 0.1% | $25.80 | -31.6% | COM | 42250P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,595 | $3.056M | 0.1% | $55.15 | -13.9% | COM | 130788102 |
| CCI | CROWN CASTLE INC | 33,005 | $3.037M | 0.1% | $103.42 | -12.6% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 37,592 | $3.028M | 0.1% | $77.52 | +2.9% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 2,383 | $3.021M | 0.1% | $1452.99 | -12.5% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 47,198 | $3.02M | 0.1% | $60.91 | +6.0% | COM | 370334104 |
| BRC | BRADY CORP | 54,780 | $3.009M | 0.1% | $44.46 | +11.7% | CL A | 104674106 |
| ADI | ANALOG DEVICES INC | 17,148 | $3.002M | 0.1% | $146.34 | +20.9% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 6,866 | $3.002M | 0.1% | $409.38 | +1.5% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 31,502 | $2.979M | 0.1% | $132.68 | -27.2% | SH BEN INT | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,315 | $2.891M | 0.1% | $276.59 | +26.4% | COM | 92532F100 |
| T | AT&T INC | 191,119 | $2.871M | 0.1% | $14.65 | -11.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 77,357 | $2.858M | 0.1% | $44.15 | -13.2% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 49,809 | $2.85M | 0.1% | $53.32 | +3.5% | COM | 98389B100 |
| HSY | HERSHEY CO | 14,240 | $2.849M | 0.1% | $165.40 | +26.2% | COM | 427866108 |
| REXR | REXFORD INDL RLTY INC | 57,672 | $2.846M | 0.1% | $65.44 | — | COM | 76169C100 |
| BXP | BOSTON PROPERTIES INC | 47,684 | $2.836M | 0.1% | $91.81 | -39.2% | COM | 101121101 |
| AZO | AUTOZONE INC | 1,093 | $2.776M | 0.1% | $1908.20 | +31.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 13,586 | $2.755M | 0.1% | $157.82 | +35.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 7,278 | $2.748M | 0.1% | $40.98 | +3.4% | COM | 64110L106 |
| WLY | WILEY JOHN & SONS INC | 73,178 | $2.72M | 0.1% | $41.13 | -21.2% | CL A | 968223206 |
| ALGN | ALIGN TECHNOLOGY INC | 8,886 | $2.713M | 0.1% | $464.29 | -25.6% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,950 | $2.681M | 0.1% | $44.24 | +41.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 38,165 | $2.665M | 0.1% | $60.88 | +6.1% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,217 | $2.593M | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| — | KELLANOVA | 41,095 | $2.446M | 0.1% | $54.91 | -0.0% | COM | 487836108 |
| INTU | INTUIT | 4,691 | $2.397M | 0.1% | $383.84 | +30.0% | COM | 461202103 |
| CUBE | CUBESMART | 62,667 | $2.389M | 0.1% | $48.40 | — | COM | 229663109 |
| COLD | AMERICOLD REALTY TRUST INC | 75,655 | $2.301M | 0.1% | $28.70 | — | COM | 03064D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,821 | $2.291M | 0.1% | $95.61 | +16.3% | COM | 45866F104 |
| — | SEAGEN INC | 10,662 | $2.262M | 0.1% | $187.54 | — | COM | 81181C104 |
| ALB | ALBEMARLE CORP | 13,110 | $2.229M | 0.1% | $193.18 | -1.0% | COM | 012653101 |
| KR | KROGER CO | 49,201 | $2.202M | 0.1% | $36.59 | +22.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 24,739 | $2.199M | 0.1% | $50.89 | +67.7% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,503 | $2.181M | 0.1% | $44.63 | +28.1% | COM | 78467J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,615 | $2.176M | 0.1% | $30.08 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 18,001 | $2.167M | 0.1% | $124.25 | +0.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 36,645 | $2.142M | 0.1% | $168.27 | -61.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 19,985 | $2.141M | 0.1% | $91.02 | +7.0% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 14,600 | $2.11M | 0.1% | $240.91 | -34.0% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,997 | $2.106M | 0.1% | $68.91 | +7.9% | COM | 025537101 |
| WRB | BERKLEY W R CORP | 32,705 | $2.076M | 0.1% | $41.45 | -6.6% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 50,662 | $2.07M | 0.1% | $31.50 | +29.2% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 65,020 | $2.053M | 0.1% | $31.44 | -2.3% | COM | 49271V100 |
| AON | AON PLC | 6,317 | $2.048M | 0.1% | $257.59 | +26.3% | SHS CL A | G0403H108 |
| EGP | EASTGROUP PPTYS INC | 12,286 | $2.046M | 0.1% | $183.58 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,409 | $2.037M | 0.1% | $105.59 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 16,303 | $1.953M | 0.1% | $51.11 | +111.1% | COM | 20825C104 |
| MMM | 3M CO | 20,828 | $1.95M | 0.1% | $109.65 | -27.4% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,164 | $1.938M | 0.1% | $294.62 | +30.4% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 4,366 | $1.922M | 0.1% | $372.11 | +13.3% | COM | 666807102 |
| FISV | FISERV INC | 16,532 | $1.867M | 0.1% | $108.42 | +13.6% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 4,257 | $1.854M | 0.1% | $363.23 | +20.2% | COM | 036752103 |
| NNN | NNN REIT INC | 50,958 | $1.801M | 0.1% | $44.23 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 37,073 | $1.764M | 0.1% | $56.29 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 114,738 | $1.752M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC | 84,078 | $1.747M | 0.1% | $23.69 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 50,433 | $1.74M | 0.1% | $37.37 | — | COM | 85254J102 |
| SCL | STEPAN CO | 23,167 | $1.737M | 0.1% | $105.07 | -16.8% | COM | 858586100 |
| VRSK | VERISK ANALYTICS INC | 7,264 | $1.716M | 0.1% | $204.32 | +13.6% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 12,054 | $1.708M | 0.1% | $80.09 | +52.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 14,084 | $1.692M | 0.1% | $84.93 | +21.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 20,681 | $1.689M | 0.1% | $42.57 | +88.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 6,173 | $1.687M | 0.1% | $244.47 | +14.5% | COM | 863667101 |
| INCY | INCYTE CORP | 29,113 | $1.682M | 0.1% | $69.87 | -9.8% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 8,536 | $1.681M | 0.1% | $208.94 | -1.9% | COM | 655844108 |
| HUM | HUMANA INC | 3,447 | $1.677M | 0.1% | $413.24 | +10.5% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 14,346 | $1.66M | 0.1% | $105.42 | — | SHS | G46188101 |
| CE | CELANESE CORP DEL | 13,123 | $1.647M | 0.1% | $99.76 | +19.6% | COM | 150870103 |
| YUM | YUM BRANDS INC | 13,043 | $1.63M | 0.1% | $120.86 | +3.9% | COM | 988498101 |
| CTVA | CORTEVA INC | 31,228 | $1.598M | 0.1% | $50.91 | +1.2% | COM | 22052L104 |
| GEN | GEN DIGITAL INC | 88,753 | $1.569M | 0.1% | $19.43 | -4.1% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,714 | $1.568M | 0.1% | $100.43 | -0.9% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 26,843 | $1.565M | 0.1% | $36.54 | +48.9% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 2,487 | $1.559M | 0.1% | $239.69 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 10,106 | $1.527M | 0.1% | $156.40 | -0.1% | COM | 426281101 |
| BA | BOEING CO | 7,918 | $1.518M | 0.1% | $179.28 | +22.0% | COM | 097023105 |
| AEE | AMEREN CORP | 20,140 | $1.507M | 0.1% | $64.30 | +17.4% | COM | 023608102 |
| DE | DEERE & CO | 3,993 | $1.507M | 0.1% | $268.59 | +48.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 6,685 | $1.477M | 0.1% | $150.51 | +40.3% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 17,175 | $1.473M | 0.1% | $77.60 | -3.8% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 51,772 | $1.439M | 0.1% | $27.47 | — | COM | 48203R104 |
| GE | GENERAL ELECTRIC CO | 12,893 | $1.425M | 0.1% | $63.78 | +39.0% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 7,030 | $1.424M | 0.1% | $210.22 | -2.1% | COM | 92343E102 |
| ADC | AGREE RLTY CORP | 25,744 | $1.422M | 0.1% | $68.50 | — | COM | 008492100 |
| RTX | RTX CORPORATION | 19,735 | $1.42M | 0.1% | $63.30 | +28.3% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 8,500 | $1.411M | 0.1% | $110.35 | +46.2% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 30,089 | $1.384M | 0.1% | $47.71 | -4.3% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 11,239 | $1.38M | 0.1% | $121.39 | -5.2% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 20,008 | $1.379M | 0.1% | $50.31 | +13.7% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 5,757 | $1.35M | 0.1% | $72.55 | +63.1% | COM | 697435105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,096 | $1.34M | 0.1% | $86.90 | — | COM | 78377T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,138 | $1.339M | 0.1% | $87.89 | +1.2% | COM | 09061G101 |
| — | SPIRIT RLTY CAP INC NEW | 39,573 | $1.327M | 0.1% | $42.45 | — | COM NEW | 84860W300 |
| AMAT | APPLIED MATLS INC | 9,578 | $1.326M | 0.1% | $76.64 | +83.2% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,502 | $1.321M | 0.1% | $61.51 | +8.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 15,482 | $1.316M | 0.1% | $61.16 | +25.4% | COM | 693718108 |
| KRG | KITE RLTY GROUP TR | 60,661 | $1.299M | 0.1% | $20.70 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 22,782 | $1.294M | 0.1% | $66.88 | — | COM | 88146M101 |
| — | APARTMENT INCOME REIT CORP | 41,789 | $1.283M | 0.1% | $49.00 | — | COM | 03750L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,052 | $1.28M | 0.1% | $55.64 | +24.7% | COM | 416515104 |
| COR | CENCORA INC | 7,009 | $1.261M | 0.1% | $164.72 | +9.9% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 5,106 | $1.256M | 0.1% | $124.46 | +115.6% | COM | 40412C101 |
| MET | METLIFE INC | 19,892 | $1.251M | 0.1% | $54.56 | +6.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 3,834 | $1.241M | 0.1% | $252.17 | +25.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 6,716 | $1.235M | 0.1% | $179.73 | — | COM | 040413106 |
| GLW | CORNING INC | 40,377 | $1.23M | 0.1% | $31.78 | -3.4% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 42,396 | $1.213M | 0.1% | $39.18 | -30.7% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 35,449 | $1.194M | 0.1% | $26.72 | +15.5% | COM | 969457100 |
| DPZ | DOMINOS PIZZA INC | 3,127 | $1.184M | 0.1% | $387.68 | -4.1% | COM | 25754A201 |
| FDX | FEDEX CORP | 4,437 | $1.175M | 0.1% | $208.53 | +18.3% | COM | 31428X106 |
| PTC | PTC INC | 8,280 | $1.173M | 0.1% | $139.37 | +2.6% | COM | 69370C100 |
| PODD | INSULET CORP | 7,295 | $1.163M | 0.1% | $280.60 | -20.2% | COM | 45784P101 |
| AIZ | ASSURANT INC | 8,026 | $1.152M | 0.1% | $136.66 | -3.5% | COM | 04621X108 |
| VNO | VORNADO RLTY TR | 49,644 | $1.126M | 0.1% | $39.48 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 10,565 | $1.111M | 0.1% | $90.44 | +11.2% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 11,173 | $1.109M | 0.1% | $93.46 | +5.7% | COM | 233331107 |
| PECO | PHILLIPS EDISON & CO INC | 32,871 | $1.102M | 0.1% | $33.82 | — | COMMON STOCK | 71844V201 |
| MU | MICRON TECHNOLOGY INC | 16,196 | $1.102M | 0.1% | $55.21 | +20.0% | COM | 595112103 |
| EXC | EXELON CORP | 29,135 | $1.101M | 0.1% | $26.90 | +38.4% | COM | 30161N101 |
| GDDY | GODADDY INC | 14,761 | $1.099M | 0.1% | $73.80 | -0.0% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 25,458 | $1.086M | 0.1% | $37.66 | +11.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 25,625 | $1.078M | 0.1% | $30.04 | +21.3% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 20,041 | $1.066M | 0.0% | $46.47 | +27.4% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 10,953 | $1.063M | 0.0% | $90.44 | +13.9% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,018 | $1.06M | 0.0% | $130.33 | -29.2% | COM | 109194100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,061 | $1.06M | 0.0% | $88.21 | +70.1% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 9,141 | $1.054M | 0.0% | $63.28 | +77.3% | COM | 704326107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,402 | $1.05M | 0.0% | $102.00 | -4.2% | COM | 025932104 |
| KRC | KILROY RLTY CORP | 32,676 | $1.033M | 0.0% | $67.39 | — | COM | 49427F108 |
| DGX | QUEST DIAGNOSTICS INC | 8,362 | $1.019M | 0.0% | $122.01 | +4.3% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,143 | $999K | 0.0% | $95.77 | +14.4% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 59,725 | $990K | 0.0% | $13.21 | +15.5% | COM | 49456B101 |
| ARW | ARROW ELECTRS INC | 7,880 | $987K | 0.0% | $128.48 | +3.8% | COM | 042735100 |
| CI | THE CIGNA GROUP | 3,441 | $984K | 0.0% | $203.21 | +34.2% | COM | 125523100 |
| ERIE | ERIE INDTY CO | 3,281 | $964K | 0.0% | $226.67 | +10.5% | CL A | 29530P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,531 | $963K | 0.0% | $204.20 | -14.3% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,156 | $959K | 0.0% | $38.46 | +36.4% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 25,685 | $958K | 0.0% | $31.62 | +23.4% | CL B | 35671D857 |
| FERG1GBX | FERGUSON PLC NEW | 5,770 | $949K | 0.0% | $9834.51 | — | SHS | G3421J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,319 | $947K | 0.0% | $410.68 | -1.2% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 3,763 | $946K | 0.0% | $195.04 | +27.8% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 21,150 | $945K | 0.0% | $52.35 | -15.9% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,501 | $941K | 0.0% | $199.35 | +3.8% | SHS | G96629103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,343 | $938K | 0.0% | $23.33 | — | COM | 29670E107 |
| CMI | CUMMINS INC | 4,100 | $937K | 0.0% | $208.77 | +9.5% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $923K | 0.0% | $217.11 | +36.6% | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 60,076 | $922K | 0.0% | $16.73 | — | COM NEW | 03784Y200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,249 | $920K | 0.0% | $155.66 | +28.1% | COM | 679580100 |
| MPT | MEDICAL PPTYS TRUST INC | 166,717 | $909K | 0.0% | $18.87 | — | COM | 58463J304 |
| FHN | FIRST HORIZON CORPORATION | 81,900 | $903K | 0.0% | $15.37 | -26.2% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,492 | $899K | 0.0% | $14.55 | — | COM | 78573L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,920 | $891K | 0.0% | $100.78 | +4.5% | COM | 64125C109 |
| AMP | AMERIPRISE FINL INC | 2,686 | $886K | 0.0% | $221.33 | +49.4% | COM | 03076C106 |
| IRT | INDEPENDENCE RLTY TR INC | 62,865 | $885K | 0.0% | $24.22 | — | COM | 45378A106 |
| AMT | AMERICAN TOWER CORP NEW | 5,316 | $874K | 0.0% | $190.00 | -11.8% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,850 | $868K | 0.0% | $152.21 | +11.9% | COM | 11133T103 |
| EPR | EPR PPTYS | 20,845 | $866K | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 42,499 | $866K | 0.0% | $35.84 | — | COM NEW | 222795502 |
| ON | ON SEMICONDUCTOR CORP | 9,300 | $864K | 0.0% | $53.81 | +80.5% | COM | 682189105 |
| KVUE | KENVUE INC | 42,540 | $854K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ROL | ROLLINS INC | 22,645 | $845K | 0.0% | $37.57 | +4.3% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,157 | $842K | 0.0% | $77.69 | +3.4% | COM | 28176E108 |
| KLAC | KLA CORP | 1,803 | $827K | 0.0% | $248.13 | +89.2% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,611 | $827K | 0.0% | $48.87 | +16.3% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 2,479 | $813K | 0.0% | $311.91 | +0.9% | COM | 60855R100 |
| — | PHYSICIANS RLTY TR | 66,312 | $808K | 0.0% | $17.33 | — | COM | 71943U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,027 | $798K | 0.0% | $53.11 | +6.8% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,340 | $790K | 0.0% | $61.58 | +31.6% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 6,225 | $787K | 0.0% | $137.77 | -12.6% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,351 | $785K | 0.0% | $141.71 | +65.2% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 19,074 | $784K | 0.0% | $40.98 | -2.0% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 5,020 | $771K | 0.0% | $131.97 | +3.6% | COM | 695156109 |
| CSX | CSX CORP | 24,695 | $759K | 0.0% | $28.03 | +9.1% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 1,946 | $758K | 0.0% | $300.88 | +30.1% | COM | 701094104 |
| BNL | BROADSTONE NET LEASE INC | 52,377 | $749K | 0.0% | $20.64 | — | COM | 11135E203 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,474 | $749K | 0.0% | $179.58 | -13.4% | CL A | 22788C105 |
| CDP | COPT DEFENSE PROPERTIES | 31,418 | $749K | 0.0% | $27.67 | — | SHS BEN INT | 22002T108 |
| PINS | PINTEREST INC | 27,563 | $745K | 0.0% | $60.77 | -55.1% | CL A | 72352L106 |
| PK | PARK HOTELS & RESORTS INC | 59,820 | $737K | 0.0% | $17.35 | — | COM | 700517105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,647 | $729K | 0.0% | $162.33 | +22.0% | COM | N6596X109 |
| — | LXP INDUSTRIAL TRUST | 80,730 | $718K | 0.0% | $13.58 | — | COM | 529043101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,855 | $717K | 0.0% | $108.45 | -23.0% | COM SER C | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,417 | $712K | 0.0% | $57.61 | — | COM SHS BEN IN | 637870106 |
| NVR | NVR INC | 119 | $710K | 0.0% | $4717.22 | +31.7% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,596 | $705K | 0.0% | $11.60 | +38.7% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 3,060 | $702K | 0.0% | $154.56 | — | COM | 723787107 |
| IT | GARTNER INC | 2,013 | $692K | 0.0% | $312.61 | +11.6% | COM | 366651107 |
| NTAP | NETAPP INC | 9,062 | $688K | 0.0% | $62.95 | +16.7% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 9,901 | $687K | 0.0% | $75.12 | +0.6% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,546 | $680K | 0.0% | $510.48 | -18.5% | CL A | 16119P108 |
| EIX | EDISON INTL | 10,718 | $678K | 0.0% | $48.65 | +28.3% | COM | 281020107 |
| SLG | SL GREEN RLTY CORP | 18,006 | $672K | 0.0% | $68.38 | — | COM | 78440X887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 362 | $663K | 0.0% | $25.45 | +53.2% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 759 | $659K | 0.0% | $818.92 | +4.8% | COM | 303250104 |
| ABNB | AIRBNB INC | 4,789 | $657K | 0.0% | $150.72 | -8.4% | COM CL A | 009066101 |
| MAC | MACERICH CO | 60,058 | $655K | 0.0% | $13.01 | — | COM | 554382101 |
| — | SITE CTRS CORP | 52,968 | $653K | 0.0% | $15.28 | — | COM | 82981J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,435 | $643K | 0.0% | $16.07 | — | COM | 875465106 |
| HPQ | HP INC | 24,956 | $641K | 0.0% | $21.36 | +30.9% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 7,341 | $636K | 0.0% | $65.43 | — | COM | 254709108 |
| STT | STATE STR CORP | 9,432 | $632K | 0.0% | $64.72 | +0.3% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 11,501 | $611K | 0.0% | $51.59 | +4.2% | COM | 125896100 |
| FTNT | FORTINET INC | 10,312 | $605K | 0.0% | $54.42 | +21.6% | COM | 34959E109 |
| HIW | HIGHWOODS PPTYS INC | 29,221 | $602K | 0.0% | $41.35 | — | COM | 431284108 |
| HWM | HOWMET AEROSPACE INC | 12,995 | $601K | 0.0% | $34.72 | +39.4% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 2,986 | $600K | 0.0% | $214.18 | — | COM NEW | 50540R409 |
| NHI | NATIONAL HEALTH INVS INC | 11,631 | $597K | 0.0% | $59.62 | — | COM | 63633D104 |
| CTRA | COTERRA ENERGY INC | 21,950 | $594K | 0.0% | $19.03 | +32.5% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,788 | $593K | 0.0% | $113.92 | +16.5% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 3,875 | $592K | 0.0% | $264.36 | -38.4% | CL A | 833445109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,816 | $591K | 0.0% | $101.33 | — | COM | 45781V101 |
| CEG | CONSTELLATION ENERGY CORP | 5,421 | $591K | 0.0% | $57.77 | +75.6% | COM | 21037T109 |
| — | TE CONNECTIVITY LTD | 4,726 | $584K | 0.0% | $113.40 | — | SHS | H84989104 |
| MCO | MOODYS CORP | 1,843 | $583K | 0.0% | $252.02 | +32.5% | COM | 615369105 |
| DEI | DOUGLAS EMMETT INC | 45,639 | $582K | 0.0% | $29.17 | — | COM | 25960P109 |
| ULTA | ULTA BEAUTY INC | 1,445 | $577K | 0.0% | $299.90 | +45.8% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 6,076 | $577K | 0.0% | $65.70 | +28.3% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,106 | $576K | 0.0% | $144.88 | -0.6% | COM | 874054109 |
| ADSK | AUTODESK INC | 2,770 | $573K | 0.0% | $184.63 | +13.8% | COM | 052769106 |
| CTRE | CARETRUST REIT INC | 27,906 | $572K | 0.0% | $19.00 | — | COM | 14174T107 |
| IDXX | IDEXX LABS INC | 1,301 | $569K | 0.0% | $373.33 | +33.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 45,505 | $565K | 0.0% | $8.93 | +24.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 17,137 | $565K | 0.0% | $38.17 | -9.2% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 2,870 | $564K | 0.0% | $136.41 | +42.3% | CL A | 571903202 |
| LNT | ALLIANT ENERGY CORP | 11,595 | $562K | 0.0% | $44.16 | +8.3% | COM | 018802108 |
| BIIB | BIOGEN INC | 2,136 | $549K | 0.0% | $263.97 | +1.3% | COM | 09062X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,480 | $547K | 0.0% | $11.10 | — | COM | 867892101 |
| CLX | CLOROX CO DEL | 4,163 | $546K | 0.0% | $136.77 | +2.3% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 6,772 | $544K | 0.0% | $65.20 | +26.0% | COM | 68902V107 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,083 | $534K | 0.0% | $26.73 | — | COM | 35086T109 |
| DDOG | DATADOG INC | 5,852 | $533K | 0.0% | $110.41 | -10.4% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,618 | $531K | 0.0% | $121.75 | +60.8% | SHS | G8994E103 |
| ZS | ZSCALER INC | 3,398 | $529K | 0.0% | $172.20 | -12.9% | COM | 98980G102 |
| FTV | FORTIVE CORP | 7,078 | $525K | 0.0% | $53.22 | +7.0% | COM | 34959J108 |
| GNL | GLOBAL NET LEASE INC | 54,326 | $522K | 0.0% | $12.59 | — | COM NEW | 379378201 |
| MRVL | MARVELL TECHNOLOGY INC | 9,591 | $519K | 0.0% | $53.06 | +10.3% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 8,470 | $513K | 0.0% | $43.72 | +29.6% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 607 | $512K | 0.0% | $530.84 | +41.3% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,079 | $510K | 0.0% | $54.36 | +30.8% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 7,314 | $508K | 0.0% | $81.76 | -14.5% | COM | 665859104 |
| WDAY | WORKDAY INC | 2,348 | $504K | 0.0% | $208.17 | +11.4% | CL A | 98138H101 |
| SNA | SNAP ON INC | 1,962 | $500K | 0.0% | $191.89 | +32.2% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 1,294 | $499K | 0.0% | $310.28 | +23.1% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 2,528 | $497K | 0.0% | $128.97 | +68.4% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,439 | $493K | 0.0% | $11.16 | -9.6% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 3,436 | $492K | 0.0% | $115.57 | +27.3% | COM | 237194105 |
| OKE | ONEOK INC NEW | 7,729 | $490K | 0.0% | $46.44 | +24.8% | COM | 682680103 |
| UE | URBAN EDGE PPTYS | 32,085 | $490K | 0.0% | $17.67 | — | COM | 91704F104 |
| — | BUNGE LIMITED | 4,482 | $485K | 0.0% | $84.30 | — | COM | G16962105 |
| FITB | FIFTH THIRD BANCORP | 19,123 | $484K | 0.0% | $28.34 | -13.6% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 15,786 | $483K | 0.0% | $34.15 | -7.4% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 6,458 | $481K | 0.0% | $58.66 | +29.3% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 7,326 | $475K | 0.0% | $26.44 | +128.0% | COM | 674599105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,433 | $469K | 0.0% | $9.40 | — | COM | 252784301 |
| — | HESS CORP | 3,051 | $467K | 0.0% | $85.52 | — | COM | 42809H107 |
| CPRT | COPART INC | 10,780 | $465K | 0.0% | $38.83 | +14.5% | COM | 217204106 |
| PEB | PEBBLEBROOK HOTEL TR | 34,099 | $463K | 0.0% | $21.52 | — | COM | 70509V100 |
| EVRG | EVERGY INC | 9,116 | $462K | 0.0% | $48.22 | +6.2% | COM | 30034W106 |
| APO | APOLLO GLOBAL MGMT INC | 5,119 | $459K | 0.0% | $59.39 | +36.5% | COM | 03769M106 |
| MSCI | MSCI INC | 895 | $459K | 0.0% | $463.19 | +10.3% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,435 | $455K | 0.0% | $13.58 | +24.9% | COM | 7591EP100 |
| IVT | INVENTRUST PPTYS CORP | 19,001 | $452K | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,824 | $450K | 0.0% | $77.19 | -21.9% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,136 | $446K | 0.0% | $113.89 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $444K | 0.0% | $117.15 | -16.3% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 3,658 | $440K | 0.0% | $162.89 | -12.5% | COM | 29355A107 |
| JBGS | JBG SMITH PPTYS | 30,368 | $439K | 0.0% | $26.90 | — | COM | 46590V100 |
| ROST | ROSS STORES INC | 3,887 | $439K | 0.0% | $94.78 | +18.0% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 935 | $432K | 0.0% | $452.06 | +11.0% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 4,063 | $430K | 0.0% | $86.57 | +27.1% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 6,241 | $430K | 0.0% | $63.04 | +5.5% | COM | 15135B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,553 | $428K | 0.0% | $17.89 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 43,512 | $426K | 0.0% | $12.96 | — | COM | 74965L101 |
| DOW | DOW INC | 8,147 | $420K | 0.0% | $43.13 | +7.4% | COM | 260557103 |
| — | OUTFRONT MEDIA INC | 41,223 | $416K | 0.0% | $24.07 | — | COM | 69007J106 |
| DT | DYNATRACE INC | 8,905 | $416K | 0.0% | $38.98 | +26.0% | COM NEW | 268150109 |
| KKR | KKR & CO INC | 6,720 | $414K | 0.0% | $49.45 | +20.9% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 10,132 | $410K | 0.0% | $20.96 | +76.5% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 369 | $409K | 0.0% | $1048.99 | +16.8% | COM | 592688105 |
| TSN | TYSON FOODS INC | 8,038 | $406K | 0.0% | $50.15 | -2.4% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 9,662 | $406K | 0.0% | $178.55 | -72.5% | COM | 256163106 |
| CDW | CDW CORP | 1,998 | $403K | 0.0% | $168.71 | +14.6% | COM | 12514G108 |
| DXCM | DEXCOM INC | 4,284 | $400K | 0.0% | $96.03 | +17.4% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 11,242 | $397K | 0.0% | $22.28 | +50.5% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 4,970 | $388K | 0.0% | $57.95 | +39.5% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 5,528 | $384K | 0.0% | $71.13 | -3.5% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $382K | 0.0% | $22.41 | +33.3% | COM | 26614N102 |
| SE | SEA LTD | 8,662 | $381K | 0.0% | $196.16 | — | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 13,870 | $380K | 0.0% | $27.72 | -2.3% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,843 | $378K | 0.0% | $84.16 | -35.4% | COM | 31620M106 |
| EBAY | EBAY INC. | 8,563 | $378K | 0.0% | $40.05 | +6.6% | COM | 278642103 |
| AKR | ACADIA RLTY TR | 26,121 | $375K | 0.0% | $19.14 | — | COM SH BEN INT | 004239109 |
| MRNA | MODERNA INC | 3,610 | $373K | 0.0% | $168.98 | -34.0% | COM | 60770K107 |
| LTC | LTC PPTYS INC | 11,511 | $370K | 0.0% | $38.32 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 22,207 | $366K | 0.0% | $15.89 | — | COM | 554489104 |
| CFG | CITIZENS FINL GROUP INC | 13,620 | $365K | 0.0% | $25.03 | +2.9% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 7,641 | $364K | 0.0% | $36.15 | +27.6% | COM | 25179M103 |
| J | JACOBS SOLUTIONS INC | 2,669 | $364K | 0.0% | $100.94 | +4.6% | COM | 46982L108 |
| DHI | D R HORTON INC | 3,384 | $364K | 0.0% | $50.36 | +132.3% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 3,919 | $363K | 0.0% | $39.89 | +12.4% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 3,416 | $361K | 0.0% | $160.62 | -11.8% | COM | 256677105 |
| XHR | XENIA HOTELS & RESORTS INC | 30,534 | $360K | 0.0% | $17.51 | — | COM | 984017103 |
| KHC | KRAFT HEINZ CO | 10,659 | $359K | 0.0% | $30.32 | +0.6% | COM | 500754106 |
| SVC | SERVICE PPTYS TR | 46,488 | $357K | 0.0% | $7.45 | — | COM SH BEN INT | 81761L102 |
| WSO | WATSCO INC | 940 | $355K | 0.0% | $340.52 | +6.2% | COM | 942622200 |
| ILMN | ILLUMINA INC | 2,584 | $355K | 0.0% | $267.89 | -38.6% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,556 | $351K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 5,144 | $351K | 0.0% | $42.14 | +101.3% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 4,559 | $351K | 0.0% | $82.12 | +0.9% | COM | 22160N109 |
| GTY | GETTY RLTY CORP NEW | 12,582 | $349K | 0.0% | $28.08 | — | COM | 374297109 |
| ALL | ALLSTATE CORP | 3,109 | $346K | 0.0% | $85.12 | +21.7% | COM | 020002101 |
| MAS | MASCO CORP | 6,460 | $345K | 0.0% | $45.89 | +20.5% | COM | 574599106 |
| PCG | PG&E CORP | 21,290 | $343K | 0.0% | $13.08 | +29.9% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 2,948 | $340K | 0.0% | $147.46 | -21.3% | COM | 37940X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,311 | $340K | 0.0% | $21.25 | — | COM | 014491104 |
| URI | UNITED RENTALS INC | 764 | $340K | 0.0% | $309.70 | +44.5% | COM | 911363109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,323 | $338K | 0.0% | $40.94 | +46.9% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 1,670 | $337K | 0.0% | $163.33 | +16.2% | CL A | 049468101 |
| ELME | ELME COMMUNITIES | 24,514 | $334K | 0.0% | $23.84 | — | SH BEN INT | 939653101 |
| XYZ | BLOCK INC | 7,507 | $332K | 0.0% | $190.90 | -67.6% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 1,620 | $330K | 0.0% | $230.77 | -12.7% | CL A COM | 922475108 |
| HAS | HASBRO INC | 4,961 | $328K | 0.0% | $68.89 | -13.5% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 9,105 | $324K | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 4,054 | $323K | 0.0% | $56.34 | +31.4% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,050 | $321K | 0.0% | $20.21 | -21.2% | CL A | 69608A108 |
| WAT | WATERS CORP | 1,160 | $318K | 0.0% | $300.77 | -8.1% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 8,902 | $316K | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,785 | $313K | 0.0% | $123.69 | +0.4% | COM | 98956P102 |
| LEN | LENNAR CORP | 2,772 | $311K | 0.0% | $87.12 | +30.3% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 10,822 | $310K | 0.0% | $24.44 | +23.9% | COM | 460690100 |
| BAX | BAXTER INTL INC | 8,110 | $306K | 0.0% | $57.30 | -29.9% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,475 | $304K | 0.0% | $71.41 | +1.5% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,348 | $303K | 0.0% | $26.26 | +34.6% | FNF GROUP COM | 31620R303 |
| — | EASTERLY GOVT PPTYS INC | 25,993 | $297K | 0.0% | $20.19 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 36,797 | $296K | 0.0% | $8.83 | — | CL A | 292104106 |
| TRGP | TARGA RES CORP | 3,450 | $296K | 0.0% | $69.11 | +13.8% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $294K | 0.0% | $100.62 | +33.4% | COM | 25278X109 |
| NTST | NETSTREIT CORP | 18,741 | $292K | 0.0% | $18.33 | — | COM | 64119V303 |
| AIV | APARTMENT INVT & MGMT CO | 42,935 | $292K | 0.0% | $7.00 | — | CL A | 03748R747 |
| IR | INGERSOLL RAND INC | 4,475 | $285K | 0.0% | $53.24 | +24.7% | COM | 45687V106 |
| — | ANSYS INC | 952 | $283K | 0.0% | $249.98 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 686 | $282K | 0.0% | $336.60 | +29.6% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 25,614 | $278K | 0.0% | $17.89 | -30.2% | COM SER A | 934423104 |
| MDB | MONGODB INC | 790 | $273K | 0.0% | $305.01 | +24.5% | CL A | 60937P106 |
| KEY | KEYCORP | 24,833 | $267K | 0.0% | $15.68 | -37.8% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 1,302 | $264K | 0.0% | $33.59 | +23.7% | COM | 892356106 |
| AAT | AMERICAN ASSETS TR INC | 13,562 | $264K | 0.0% | $34.88 | — | COM | 024013104 |
| DINO | HF SINCLAIR CORP | 4,600 | $262K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| HUBS | HUBSPOT INC | 530 | $261K | 0.0% | $477.78 | +9.3% | COM | 443573100 |
| — | HUDSON PAC PPTYS INC | 39,037 | $260K | 0.0% | $23.36 | — | COM | 444097109 |
| CBRE | CBRE GROUP INC | 3,501 | $259K | 0.0% | $78.59 | +5.5% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 6,690 | $258K | 0.0% | $35.96 | +0.2% | COM NEW | 629377508 |
| — | SPLUNK INC | 1,760 | $257K | 0.0% | $146.25 | — | COM | 848637104 |
| CSR | CENTERSPACE | 4,239 | $255K | 0.0% | $91.19 | — | COM | 15202L107 |
| EXPE | EXPEDIA GROUP INC | 2,453 | $253K | 0.0% | $98.38 | +11.3% | COM NEW | 30212P303 |
| PLYM | PLYMOUTH INDL REIT INC | 12,052 | $252K | 0.0% | $18.19 | — | COM | 729640102 |
| EMN | EASTMAN CHEM CO | 3,285 | $252K | 0.0% | $67.10 | +12.3% | COM | 277432100 |
| — | RPT REALTY | 23,831 | $252K | 0.0% | $12.18 | — | SH BEN INT | 74971D101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,727 | $251K | 0.0% | $79.10 | +24.4% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 8,186 | $251K | 0.0% | $27.29 | +12.2% | COM NEW | 962166104 |
| PPL | PPL CORP | 10,612 | $250K | 0.0% | $22.87 | +4.1% | COM | 69351T106 |
| EFX | EQUIFAX INC | 1,349 | $247K | 0.0% | $188.72 | +6.4% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,970 | $247K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,380 | $244K | 0.0% | $158.22 | +20.8% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,210 | $242K | 0.0% | $276.25 | -23.0% | CL A | 78410G104 |
| STE | STERIS PLC | 1,095 | $240K | 0.0% | $199.46 | +11.0% | SHS USD | G8473T100 |
| RMD | RESMED INC | 1,617 | $239K | 0.0% | $198.53 | -11.0% | COM | 761152107 |
| — | PARAMOUNT GROUP INC | 51,537 | $238K | 0.0% | $9.41 | — | COM | 69924R108 |
| NDAQ | NASDAQ INC | 4,880 | $237K | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| — | ASPEN TECHNOLOGY INC | 1,140 | $233K | 0.0% | $204.26 | — | COM | 29109X106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,130 | $231K | 0.0% | $174.32 | +20.0% | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 1,078 | $230K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 2,281 | $229K | 0.0% | $90.90 | +12.4% | COM | 754730109 |
| DASH | DOORDASH INC | 2,870 | $228K | 0.0% | $67.55 | +20.5% | CL A | 25809K105 |
| DAR | DARLING INGREDIENTS INC | 4,361 | $228K | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| AOS | SMITH A O CORP | 3,356 | $222K | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| SAFE | SAFEHOLD INC | 12,164 | $217K | 0.0% | $17.80 | — | COM | 78646V107 |
| UMH | UMH PPTYS INC | 15,442 | $216K | 0.0% | $17.44 | — | COM | 903002103 |
| BDN | BRANDYWINE RLTY TR | 47,595 | $216K | 0.0% | $12.46 | — | SH BEN INT NEW | 105368203 |
| RHI | ROBERT HALF INC. | 2,945 | $216K | 0.0% | $80.32 | -5.5% | COM | 770323103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,164 | $213K | 0.0% | $36.02 | — | COM | 20369C106 |
| WAB | WABTEC | 1,997 | $212K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 880 | $209K | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 6,023 | $206K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| PAYC | PAYCOM SOFTWARE INC | 794 | $206K | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,384 | $205K | 0.0% | $79.37 | — | COM | 65341D102 |
| MKL | MARKEL GROUP INC | 139 | $205K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| PHM | PULTE GROUP INC | 2,750 | $204K | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 1,880 | $202K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,470 | $194K | 0.0% | $15.72 | — | COM CL A | 720190206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,881 | $193K | 0.0% | $13.94 | — | COM | 04208T108 |
| AES | AES CORP | 11,905 | $181K | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| — | PARAMOUNT GLOBAL | 13,382 | $173K | 0.0% | $41.42 | — | CLASS B COM | 92556H206 |
| INN | SUMMIT HOTEL PPTYS INC | 29,384 | $170K | 0.0% | $8.91 | — | COM | 866082100 |
| PKST | PEAKSTONE REALTY TRUST | 10,053 | $167K | 0.0% | $25.41 | — | COMMON SHARES | 39818P799 |
| CCL | CARNIVAL CORP | 11,971 | $164K | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| — | GLOBAL MED REIT INC | 16,959 | $152K | 0.0% | $14.36 | — | COM NEW | 37954A204 |
| FPI | FARMLAND PARTNERS INC | 13,370 | $137K | 0.0% | $13.68 | — | COM | 31154R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,049 | $134K | 0.0% | $18.72 | — | COM | 376536108 |
| VTRS | VIATRIS INC | 13,434 | $132K | 0.0% | $12.16 | -23.2% | COM | 92556V106 |
| WSR | WHITESTONE REIT | 13,651 | $131K | 0.0% | $10.70 | — | COM | 966084204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,222 | $130K | 0.0% | $2.67 | — | COM SH BEN INT | 25525P107 |
| CLDT | CHATHAM LODGING TR | 13,542 | $130K | 0.0% | $10.49 | — | COM | 16208T102 |
| SNAP | SNAP INC | 11,490 | $102K | 0.0% | $42.17 | -75.2% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 21,335 | $96,434 | 0.0% | $4.55 | — | COM | 82968B103 |
| ONL | ORION OFFICE REIT INC | 16,120 | $83,985 | 0.0% | $10.98 | — | COM | 68629Y103 |
| — | LUCID GROUP INC | 10,110 | $56,515 | 0.0% | $5.59 | — | COM | 549498103 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,563 | $55,608 | 0.0% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,404 | $53,188 | 0.0% | $19.38 | — | COM SHS BEN INT | 456237106 |
| FSP | FRANKLIN STR PPTYS CORP | 27,688 | $51,223 | 0.0% | $5.26 | — | COM | 35471R106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,280 | $50,551 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,796 | $49,295 | 0.0% | $4.27 | — | COM | 10482B101 |
| — | CITY OFFICE REIT INC | 10,956 | $46,563 | 0.0% | $12.98 | — | COM | 178587101 |