CIK: 0001472190 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $6,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 3,169,612 | $423 | 6.4% | $79.95 | +32.1% | COM | 74340W103 |
| WELL | WELLTOWER INC COM | 2,467,640 | $223 | 3.4% | $57.57 | +44.2% | COM | 95040Q104 |
| EQIX | EQUINIX INC COM | 265,852 | $214 | 3.3% | $728.29 | +0.7% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,332,057 | $214 | 3.3% | $129.57 | -10.7% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,210,360 | $173 | 2.6% | $84.54 | +28.1% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC COM | 1,282,040 | $173 | 2.6% | $86.54 | +39.4% | COM | 253868103 |
| AAPL | APPLE INC COM | 871,777 | $168 | 2.6% | $108.66 | +68.2% | COM | 037833100 |
| INVH | INVITATION HOMES INC COM | 4,733,236 | $161 | 2.5% | $25.63 | +17.0% | COM | 46187W107 |
| WPC | WP CAREY INC COM | 2,108,108 | $137 | 2.1% | $40.71 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP COM | 355,500 | $134 | 2.0% | $161.70 | +116.7% | COM | 594918104 |
| REXR | REXFORD INDL RLTY INC COM | 2,341,014 | $131 | 2.0% | $34.36 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC COM | 933,723 | $125 | 1.9% | $0.12 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,222,255 | $123 | 1.9% | $21.44 | -28.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,185,039 | $118 | 1.8% | $115.20 | -26.0% | INT | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 196,932 | $105 | 1.6% | $240.09 | +100.2% | COM | 883556102 |
| O | REALTY INCOME CORP COM | 1,713,531 | $98 | 1.5% | $54.40 | -14.5% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS | 1,104,318 | $91 | 1.4% | $80.57 | -11.3% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC COM | 362,252 | $90 | 1.4% | $193.80 | +4.8% | COM | 297178105 |
| UDR | UDR INC COM | 2,324,664 | $89 | 1.4% | $42.53 | -25.0% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 685,983 | $87 | 1.3% | $119.81 | -20.2% | COM | 015271109 |
| KRC | KILROY RLTY CORP COM | 1,919,078 | $76 | 1.2% | $42.11 | — | COM | 49427F108 |
| LIN | LINDE PLC SHS | 183,478 | $75 | 1.1% | $373.65 | +2.7% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION COM | 146,666 | $73 | 1.1% | $39.67 | +16.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 517,109 | $72 | 1.1% | $108.05 | +23.4% | CLASS A | 02079K305 |
| ABT | ABBOTT LABS COM | 647,992 | $71 | 1.1% | $86.49 | +11.1% | COM | 002824100 |
| ITRI | ITRON INC COM | 885,474 | $67 | 1.0% | $74.00 | -12.1% | COM | 465741106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 600,368 | $62 | 0.9% | $86.48 | -0.9% | INT | 313745101 |
| EPR | EPR PPTYS COM SH BEN INT | 1,272,738 | $62 | 0.9% | $33.31 | — | INT | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,793,259 | $61 | 0.9% | $0.01 | — | COM | 70509V100 |
| HST | HOST HOTELS RESORTS INC COM | 2,961,709 | $58 | 0.9% | $15.08 | 0.0% | COM | 44107P104 |
| — | SITE CTRS CORP COM | 4,163,628 | $57 | 0.9% | $7.11 | — | COM | 82981J109 |
| PSA | PUBLIC STORAGE COM | 181,398 | $55 | 0.8% | $230.97 | +5.1% | COM | 74460D109 |
| META | META PLATFORMS INC CL A | 144,137 | $51 | 0.8% | $235.14 | +37.5% | CLASS A | 30303M102 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $50 | 0.8% | $7.52 | +38.3% | COM | L00849106 |
| V | VISA INC COM CL A | 189,942 | $49 | 0.8% | $201.64 | +20.3% | CLASS A | 92826C839 |
| HIW | HIGHWOODS PPTYS INC COM | 2,039,755 | $47 | 0.7% | $0.02 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP COM | 2,173,757 | $46 | 0.7% | $17.01 | 0.0% | COM | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,131,942 | $45 | 0.7% | $19.96 | -45.9% | COM | 405217100 |
| MA | MASTERCARD INCORPORATED CL A | 105,618 | $45 | 0.7% | $337.97 | +17.5% | CLASS A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,958 | $42 | 0.6% | $347.76 | +0.9% | CLASS B | 084670702 |
| JPM | JPMORGAN CHASE CO COM | 243,034 | $41 | 0.6% | $122.55 | +18.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 270,751 | $41 | 0.6% | $133.45 | +5.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 11,371 | $40 | 0.6% | $2054.12 | +49.4% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 401,520 | $38 | 0.6% | $176.87 | -48.5% | COM | 83417M104 |
| CUBE | CUBESMART COM | 809,749 | $38 | 0.6% | $30.91 | — | COM | 229663109 |
| CTVA | CORTEVA INC COM | 763,023 | $37 | 0.6% | $29.76 | +56.4% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 578,550 | $35 | 0.5% | $66.42 | -19.5% | COM | 65339F101 |
| FMC | FMC CORP COM NEW | 521,835 | $33 | 0.5% | $93.38 | -43.8% | COM | 302491303 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,407,666 | $33 | 0.5% | $0.02 | — | COM | 11120U105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 451,661 | $33 | 0.5% | $73.34 | -7.6% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,029 | $32 | 0.5% | $651.44 | +25.7% | COM | 75886F107 |
| ILMN | ILLUMINA INC COM | 211,834 | $29 | 0.4% | $169.12 | -31.8% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO COM | 196,073 | $29 | 0.4% | $91.99 | +52.9% | COM | 742718109 |
| PNR | PENTAIR PLC SHS | 393,575 | $29 | 0.4% | $48.52 | +30.1% | SHS | G7S00T104 |
| ADBE | ADOBE INC COM | 43,304 | $26 | 0.4% | $438.20 | +31.6% | COM | 00724F101 |
| KO | COCA COLA CO COM | 424,937 | $25 | 0.4% | $50.05 | +6.4% | COM | 191216100 |
| MCK | MCKESSON CORP COM | 50,593 | $23 | 0.4% | $134.12 | +235.8% | COM | 58155Q103 |
| CTAS | CINTAS CORP COM | 37,715 | $23 | 0.3% | $68.31 | +92.8% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW CL A | 503,269 | $22 | 0.3% | $38.74 | +3.5% | CLASS A | 20030N101 |
| FICO | FAIR ISAAC CORP COM | 18,623 | $22 | 0.3% | $458.21 | +119.7% | COM | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 163,860 | $22 | 0.3% | $100.69 | +19.2% | COM | 030420103 |
| PEP | PEPSICO INC COM | 123,620 | $21 | 0.3% | $97.46 | +57.8% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 70,347 | $21 | 0.3% | $215.33 | +20.1% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 142,448 | $20 | 0.3% | $96.59 | +23.5% | COM | 00790R104 |
| SFM | SPROUTS FMRS MKT INC COM | 409,719 | $20 | 0.3% | $20.33 | +115.2% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC COM | 118,803 | $19 | 0.3% | $106.28 | +35.6% | COM | 038222105 |
| COR | CENCORA INC COM | 93,164 | $19 | 0.3% | $75.17 | +155.1% | COM | 03073E105 |
| IT | GARTNER INC COM | 42,247 | $19 | 0.3% | $289.55 | +38.0% | COM | 366651107 |
| RUN | SUNRUN INC COM | 958,045 | $19 | 0.3% | $30.94 | -59.0% | COM | 86771W105 |
| KLAC | KLA CORP COM NEW | 32,117 | $19 | 0.3% | $163.86 | +211.8% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 70,391 | $18 | 0.3% | $136.28 | +66.8% | COM | 452308109 |
| GWW | GRAINGER W W INC COM | 22,042 | $18 | 0.3% | $326.30 | +131.8% | COM | 384802104 |
| MRSH | MARSH MCLENNAN COS INC COM | 94,750 | $18 | 0.3% | $154.59 | +20.9% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC COM | 168,696 | $17 | 0.3% | $50.23 | +90.5% | COM | 14149Y108 |
| ARGX | ARGENX SE SPONSORED ADR | 44,586 | $17 | 0.3% | $0.37 | — | ADR | 04016X101 |
| YUM | YUM BRANDS INC COM | 129,388 | $17 | 0.3% | $103.92 | +15.2% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,507 | $17 | 0.3% | $32.09 | +96.9% | COM | 67103H107 |
| ALB | ALBEMARLE CORP COM | 114,344 | $17 | 0.3% | $222.07 | -40.5% | COM | 012653101 |
| VRSN | VERISIGN INC COM | 79,255 | $16 | 0.2% | $202.84 | +1.8% | COM | 92343E102 |
| CAT | CATERPILLAR INC COM | 54,825 | $16 | 0.2% | $216.94 | +15.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO COM NEW | 126,550 | $16 | 0.2% | $77.99 | +17.3% | COM | 369604301 |
| AFL | AFLAC INC COM | 194,015 | $16 | 0.2% | $43.30 | +77.8% | COM | 001055102 |
| FAST | FASTENAL CO COM | 240,521 | $16 | 0.2% | $24.23 | +18.4% | COM | 311900104 |
| NVR | NVR INC COM | 2,207 | $15 | 0.2% | $5185.21 | +19.0% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,589 | $15 | 0.2% | $1023.97 | +5.6% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,081 | $15 | 0.2% | $69.32 | +15.7% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 118,641 | $15 | 0.2% | $77.91 | +47.2% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,796 | $14 | 0.2% | $87.75 | +482.7% | COM | 91324P102 |
| PHM | PULTE GROUP INC COM | 134,773 | $14 | 0.2% | $60.00 | +39.3% | COM | 745867101 |
| CSCO | CISCO SYS INC COM | 268,999 | $14 | 0.2% | $30.99 | +54.8% | COM | 17275R102 |
| SNA | SNAP ON INC COM | 46,791 | $14 | 0.2% | $132.82 | +91.9% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 202,298 | $14 | 0.2% | $46.89 | +22.3% | SHS | G25839104 |
| TJX | TJX COS INC NEW COM | 143,048 | $13 | 0.2% | $76.04 | +14.8% | COM | 872540109 |
| AME | AMETEK INC COM | 79,567 | $13 | 0.2% | $117.51 | +27.9% | COM | 031100100 |
| MPC | MARATHON PETE CORP COM | 87,572 | $13 | 0.2% | $66.31 | +114.1% | COM | 56585A102 |
| NFLX | NETFLIX INC COM | 26,662 | $13 | 0.2% | $38.89 | +12.3% | COM | 64110L106 |
| DOX | AMDOCS LTD SHS | 143,297 | $13 | 0.2% | $39.07 | +102.5% | SHS | G02602103 |
| SEIC | SEI INVTS CO COM | 195,352 | $12 | 0.2% | $54.61 | +3.5% | COM | 784117103 |
| CI | THE CIGNA GROUP COM | 40,408 | $12 | 0.2% | $199.66 | +40.6% | COM | 125523100 |
| L | LOEWS CORP COM | 172,884 | $12 | 0.2% | $55.50 | +19.0% | COM | 540424108 |
| AON | AON PLC SHS CL A | 40,558 | $12 | 0.2% | $244.72 | +28.8% | CLASS A | G0403H108 |
| SNPS | SYNOPSYS INC COM | 22,907 | $12 | 0.2% | $165.12 | +209.7% | COM | 871607107 |
| DHI | D R HORTON INC COM | 77,439 | $12 | 0.2% | $100.01 | +20.5% | COM | 23331A109 |
| CB | CHUBB LIMITED COM | 51,481 | $12 | 0.2% | $173.31 | +23.3% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 47,698 | $12 | 0.2% | $148.41 | +44.6% | SHS | G8994E103 |
| — | LAM RESEARCH CORP COM | 14,781 | $12 | 0.2% | $325.18 | — | COM | 512807108 |
| DOV | DOVER CORP COM | 73,735 | $11 | 0.2% | $112.11 | +21.9% | COM | 260003108 |
| LEN | LENNAR CORP CL A | 75,393 | $11 | 0.2% | $98.26 | +19.0% | CLASS A | 526057104 |
| AZO | AUTOZONE INC COM | 4,315 | $11 | 0.2% | $908.28 | +185.5% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 39,575 | $11 | 0.2% | $260.68 | -6.8% | COM | 40412C101 |
| AVGO | BROADCOM INC COM | 9,563 | $11 | 0.2% | $63.91 | +44.3% | COM | 11135F101 |
| IEX | IDEX CORP COM | 49,169 | $11 | 0.2% | $187.00 | +4.9% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO COM | 132,609 | $11 | 0.2% | $68.00 | +5.5% | COM | 194162103 |
| — | TE CONNECTIVITY LTD SHS | 75,183 | $11 | 0.2% | $77.38 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP COM | 22,855 | $11 | 0.2% | $253.33 | +60.7% | COM | 701094104 |
| NUE | NUCOR CORP COM | 59,912 | $10 | 0.2% | $51.22 | +199.3% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC COM | 27,417 | $10 | 0.2% | $137.69 | +142.2% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD ORD | 138,798 | $10 | 0.2% | $46.65 | +66.6% | CLASS A | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 43,911 | $10 | 0.2% | $156.38 | +42.0% | COM | 053015103 |
| FTNT | FORTINET INC COM | 174,431 | $10 | 0.2% | $58.29 | -5.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,524 | $10 | 0.2% | $98.37 | +200.6% | COM | 620076307 |
| CF | CF INDS HLDGS INC COM | 126,190 | $10 | 0.2% | $57.35 | +31.7% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC CL A | 138,279 | $10 | 0.2% | $49.83 | +29.0% | CLASS A | 609207105 |
| APH | AMPHENOL CORP NEW CL A | 100,986 | $10 | 0.2% | $31.16 | +39.2% | CLASS A | 032095101 |
| PCAR | PACCAR INC COM | 102,016 | $10 | 0.2% | $57.86 | +41.4% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,530 | $10 | 0.2% | $85.36 | +201.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP COM | 97,477 | $10 | 0.1% | $99.60 | -2.0% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 61,058 | $9 | 0.1% | $101.52 | +39.2% | ORD | M22465104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 611,415 | $9 | 0.1% | $10.80 | — | ADR | 20441A102 |
| LOW | LOWES COS INC COM | 40,946 | $9 | 0.1% | $151.79 | +28.3% | COM | 548661107 |
| C | CITIGROUP INC COM NEW | 174,544 | $9 | 0.1% | $48.54 | -14.8% | COM | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,819 | $9 | 0.1% | $37.01 | +12.4% | COM | 169656105 |
| CDW | CDW CORP COM | 37,773 | $9 | 0.1% | $100.04 | +106.0% | COM | 12514G108 |
| FLEX | FLEX LTD ORD | 277,327 | $8 | 0.1% | $12.85 | +55.8% | ORD | Y2573F102 |
| URI | UNITED RENTALS INC COM | 14,559 | $8 | 0.1% | $310.11 | +49.2% | COM | 911363109 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $8 | 0.1% | $97.91 | +6.3% | SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC COM | 70,269 | $8 | 0.1% | $43.70 | +146.9% | COM | 858119100 |
| VLO | VALERO ENERGY CORP COM | 63,243 | $8 | 0.1% | $93.00 | +28.3% | COM | 91913Y100 |
| HSIC | HENRY SCHEIN INC COM | 107,384 | $8 | 0.1% | $63.39 | +10.4% | COM | 806407102 |
| HWM | HOWMET AEROSPACE INC COM | 149,155 | $8 | 0.1% | $42.59 | +15.1% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 47,142 | $8 | 0.1% | $104.32 | +64.7% | COM | 16411R208 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 117,927 | $8 | 0.1% | $50.98 | +19.3% | COM | 026874784 |
| ARW | ARROW ELECTRS INC COM | 64,819 | $8 | 0.1% | $70.95 | +68.2% | COM | 042735100 |
| VRSK | VERISK ANALYTICS INC COM | 33,018 | $8 | 0.1% | $200.25 | +16.6% | COM | 92345Y106 |
| MKL | MARKEL GROUP INC COM | 5,472 | $8 | 0.1% | $1277.42 | +11.1% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 19,149 | $8 | 0.1% | $97.53 | +100.7% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC COM | 39,741 | $8 | 0.1% | $95.32 | +74.9% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP COM | 62,213 | $8 | 0.1% | $121.50 | -8.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 99,480 | $8 | 0.1% | $65.61 | +1.7% | CLASS A | 192446102 |
| HOLX | HOLOGIC INC COM | 102,577 | $7 | 0.1% | $48.24 | +44.3% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC COM | 24,499 | $7 | 0.1% | $86.18 | +55.1% | COM | 697435105 |
| GL | GLOBE LIFE INC COM | 59,177 | $7 | 0.1% | $86.31 | +33.8% | COM | 37959E102 |
| GNTX | GENTEX CORP COM | 220,504 | $7 | 0.1% | $31.81 | -2.9% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,832 | $7 | 0.1% | $191.52 | +1.1% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC COM | 87,067 | $7 | 0.1% | $60.36 | +19.6% | COM | 375558103 |
| HEI | HEICO CORP NEW COM | 39,221 | $7 | 0.1% | $149.93 | +12.9% | COM | 422806109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 85,681 | $7 | 0.1% | $44.70 | +62.1% | COM | 416515104 |
| PSX | PHILLIPS 66 COM | 51,505 | $7 | 0.1% | $76.83 | +44.5% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 130,022 | $7 | 0.1% | $43.47 | +0.5% | COM | 064058100 |
| CPRT | COPART INC COM | 137,818 | $7 | 0.1% | $39.01 | +21.1% | COM | 217204106 |
| AVY | AVERY DENNISON CORP COM | 33,344 | $7 | 0.1% | $84.10 | +113.4% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO COM | 21,501 | $7 | 0.1% | $258.90 | +2.0% | COM | 824348106 |
| PK | PARK HOTELS RESORTS INC COM | 433,873 | $7 | 0.1% | $21.54 | — | COM | 700517105 |
| ADSK | AUTODESK INC COM | 27,234 | $7 | 0.1% | $270.23 | -20.1% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 115,160 | $7 | 0.1% | $39.01 | +32.1% | COM | 14448C104 |
| FISV | FISERV INC COM | 49,521 | $7 | 0.1% | $119.89 | +2.4% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23,243 | $7 | 0.1% | $278.06 | — | COM | 339041105 |
| CRM | SALESFORCE INC COM | 24,734 | $7 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 34,647 | $6 | 0.1% | $129.55 | +21.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 110,580 | $6 | 0.1% | $49.37 | +8.1% | COM | 101137107 |
| MAS | MASCO CORP COM | 94,446 | $6 | 0.1% | $45.15 | +24.1% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 40,444 | $6 | 0.1% | $102.15 | +18.9% | COM | 30212P303 |
| ATO | ATMOS ENERGY CORP COM | 50,768 | $6 | 0.1% | $102.44 | +3.5% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 32,719 | $6 | 0.1% | $138.25 | +21.5% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC COM | 42,556 | $6 | 0.1% | $125.52 | +4.2% | COM | 285512109 |
| MRK | MERCK CO INC COM | 53,239 | $6 | 0.1% | $31.37 | +208.6% | COM | 58933Y105 |
| FTV | FORTIVE CORP COM | 78,826 | $6 | 0.1% | $46.91 | +11.4% | COM | 34959J108 |
| LW | LAMB WESTON HLDGS INC COM | 53,549 | $6 | 0.1% | $94.02 | -2.1% | COM | 513272104 |
| DRI | DARDEN RESTAURANTS INC COM | 35,008 | $6 | 0.1% | $132.44 | +7.1% | COM | 237194105 |
| ZTS | ZOETIS INC CL A | 28,473 | $6 | 0.1% | $147.75 | +17.0% | CLASS A | 98978V103 |
| DE | DEERE CO COM | 13,680 | $5 | 0.1% | $377.12 | -3.2% | COM | 244199105 |
| CBSH | COMMERCE BANCSHARES INC COM | 99,870 | $5 | 0.1% | $55.61 | -25.4% | COM | 200525103 |
| NTAP | NETAPP INC COM | 58,607 | $5 | 0.1% | $38.89 | +98.1% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,368 | $5 | 0.1% | $103.01 | +75.8% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 98,409 | $5 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| ECL | ECOLAB INC COM | 25,267 | $5 | 0.1% | $138.25 | +27.2% | COM | 278865100 |
| AYI | ACUITY BRANDS INC COM | 24,312 | $5 | 0.1% | $86.44 | +107.8% | COM | 00508Y102 |
| ED | CONSOLIDATED EDISON INC COM | 54,591 | $5 | 0.1% | $77.17 | +7.6% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,537 | $5 | 0.1% | $213.98 | — | COM | 50540R409 |
| RHI | ROBERT HALF INC. COM | 55,380 | $5 | 0.1% | $51.47 | +54.4% | COM | 770323103 |
| EG | EVEREST GROUP LTD COM | 13,686 | $5 | 0.1% | $190.54 | +96.4% | COM | G3223R108 |
| VNT | VONTIER CORPORATION COM | 138,155 | $5 | 0.1% | $31.54 | +3.2% | COM | 928881101 |
| WAB | WABTEC COM | 37,398 | $5 | 0.1% | $89.29 | +25.1% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,649 | $5 | 0.1% | $457.60 | +11.0% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,374 | $5 | 0.1% | $361.68 | -2.7% | COM | 955306105 |
| CNC | CENTENE CORP DEL COM | 63,084 | $5 | 0.1% | $88.33 | -18.3% | COM | 15135B101 |
| WAT | WATERS CORP COM | 14,211 | $5 | 0.1% | $204.38 | +35.1% | COM | 941848103 |
| GDDY | GODADDY INC CL A | 43,890 | $5 | 0.1% | $76.83 | +16.4% | CLASS A | 380237107 |
| CMI | CUMMINS INC COM | 19,369 | $5 | 0.1% | $116.71 | +85.8% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38,743 | $5 | 0.1% | $101.31 | +9.8% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC COM | 8,965 | $5 | 0.1% | $369.64 | +16.9% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,868 | $5 | 0.1% | $197.78 | +13.8% | SHS | G96629103 |
| HSY | HERSHEY CO COM | 24,331 | $5 | 0.1% | $128.82 | +37.9% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC CL C | 59,109 | $5 | 0.1% | $51.88 | +31.6% | CLASS C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC COM | 32,571 | $4 | 0.1% | $89.89 | +40.5% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC COM | 10,141 | $4 | 0.1% | $375.19 | -3.1% | COM | 25754A201 |
| CBRE | CBRE GROUP INC CL A | 44,833 | $4 | 0.1% | $54.50 | +42.6% | CLASS A | 12504L109 |
| WRB | BERKLEY W R CORP COM | 58,409 | $4 | 0.1% | $32.30 | +33.2% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,022 | $4 | 0.1% | $163.26 | +21.6% | CLASS A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 46,907 | $4 | 0.1% | $79.34 | +0.1% | COM | 12541W209 |
| — | DISCOVER FINL SVCS COM | 36,004 | $4 | 0.1% | $72.39 | — | COM | 254709108 |
| MSCI | MSCI INC COM | 7,125 | $4 | 0.1% | $384.85 | +30.8% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC COM | 8,535 | $4 | 0.1% | $273.72 | +63.2% | COM | 036752103 |
| TER | TERADYNE INC COM | 36,900 | $4 | 0.1% | $110.03 | -14.6% | COM | 880770102 |
| REG | REGENCY CTRS CORP COM | 59,240 | $4 | 0.1% | $46.41 | +21.9% | COM | 758849103 |
| LKQ | LKQ CORP COM | 83,041 | $4 | 0.1% | $38.08 | +14.8% | COM | 501889208 |
| EOG | EOG RES INC COM | 32,023 | $4 | 0.1% | $73.31 | +57.7% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,531 | $4 | 0.1% | $134.74 | +5.0% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP CL B | 67,043 | $4 | 0.1% | $68.03 | -20.0% | CLASS B | 115637209 |
| GRMN | GARMIN LTD SHS | 29,412 | $4 | 0.1% | $101.10 | +10.4% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 65,250 | $4 | 0.1% | $56.52 | -5.4% | COM | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 47,165 | $4 | 0.1% | $60.89 | +10.0% | COM | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 71,116 | $4 | 0.1% | $29.76 | +30.4% | COM | 31620R303 |
| MAN | MANPOWERGROUP INC WIS COM | 44,499 | $4 | 0.1% | $106.97 | -30.5% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC COM | 24,732 | $3 | 0.1% | $84.23 | +39.2% | COM | 00846U101 |
| CNA | CNA FINL CORP COM | 81,008 | $3 | 0.1% | $31.63 | +9.0% | COM | 126117100 |
| ALV | AUTOLIV INC COM | 31,001 | $3 | 0.1% | $74.04 | +27.9% | COM | 052800109 |
| MOH | MOLINA HEALTHCARE INC COM | 9,402 | $3 | 0.1% | $339.69 | +3.8% | COM | 60855R100 |
| HRB | BLOCK H R INC COM | 69,147 | $3 | 0.1% | $21.22 | +97.5% | COM | 093671105 |
| WM | WASTE MGMT INC DEL COM | 18,008 | $3 | 0.0% | $85.44 | +90.1% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC CL A | 56,441 | $3 | 0.0% | $39.41 | +8.7% | CLASS A | 98954M101 |
| ROL | ROLLINS INC COM | 71,800 | $3 | 0.0% | $36.76 | +3.0% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL COM | 81,679 | $3 | 0.0% | $29.89 | +1.5% | COM | 87165B103 |
| CHD | CHURCH DWIGHT CO INC COM | 32,598 | $3 | 0.0% | $92.99 | -4.0% | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC COM | 22,705 | $3 | 0.0% | $171.40 | -31.9% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC COM | 35,198 | $3 | 0.0% | $53.38 | +37.1% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 85,615 | $3 | 0.0% | $29.54 | -1.4% | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,767 | $3 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC COM | 1,838 | $3 | 0.0% | $1160.90 | +22.1% | COM | 58733R102 |
| VOYA | VOYA FINANCIAL INC COM | 38,840 | $3 | 0.0% | $50.14 | +32.0% | COM | 929089100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48,642 | $3 | 0.0% | $53.06 | -4.4% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC COM | 2,757 | $3 | 0.0% | $700.11 | +14.7% | COM | 893641100 |
| HUM | HUMANA INC COM | 6,088 | $3 | 0.0% | $408.90 | +17.3% | COM | 444859102 |
| — | PIONEER NAT RES CO COM | 12,305 | $3 | 0.0% | $213.48 | — | COM | 723787107 |
| PFE | PFIZER INC COM | 95,854 | $3 | 0.0% | $35.34 | -25.3% | COM | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38,551 | $3 | 0.0% | $73.35 | — | COM | 29472R108 |
| AMGN | AMGEN INC COM | 9,417 | $3 | 0.0% | $148.08 | +72.3% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,060 | $3 | 0.0% | $124.62 | -12.3% | COM | 98956P102 |
| FDS | FACTSET RESH SYS INC COM | 5,600 | $3 | 0.0% | $315.92 | +39.3% | COM | 303075105 |
| CVX | CHEVRON CORP NEW COM | 17,904 | $3 | 0.0% | $99.05 | +39.1% | COM | 166764100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 43,358 | $3 | 0.0% | $76.08 | -28.2% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,413 | $3 | 0.0% | $356.58 | +3.6% | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 89,470 | $3 | 0.0% | $42.35 | -35.1% | CLASS A | G7709Q104 |
| AIZ | ASSURANT INC COM | 14,156 | $2 | 0.0% | $149.39 | +2.9% | COM | 04621X108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,670 | $2 | 0.0% | $73.65 | +4.5% | COM | 595017104 |
| PPG | PPG INDS INC COM | 14,471 | $2 | 0.0% | $101.54 | +26.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 3,225 | $2 | 0.0% | $431.95 | +32.8% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY CL A | 62,278 | $2 | 0.0% | $33.53 | -3.1% | CLASS A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,474 | $2 | 0.0% | $1361.65 | +2.3% | CLASS A | 31946M103 |
| — | SPLUNK INC COM | 13,122 | $2 | 0.0% | $0.15 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC COM | 9,196 | $2 | 0.0% | $184.22 | +0.0% | COM | 74762E102 |
| JKHY | HENRY JACK ASSOC INC COM | 11,889 | $2 | 0.0% | $164.92 | -9.7% | COM | 426281101 |
| ORCL | ORACLE CORP COM | 18,400 | $2 | 0.0% | $74.36 | +43.5% | COM | 68389X105 |
| TMUS | T-MOBILE US INC COM | 12,030 | $2 | 0.0% | $138.93 | +3.0% | COM | 872590104 |
| HD | HOME DEPOT INC COM | 5,505 | $2 | 0.0% | $300.93 | -2.4% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC COM | 3,869 | $2 | 0.0% | $412.09 | +2.4% | COM | 90384S303 |
| CSX | CSX CORP COM | 54,638 | $2 | 0.0% | $28.41 | +8.6% | COM | 126408103 |
| JEF | JEFFERIES FINL GROUP INC COM | 46,444 | $2 | 0.0% | $17.01 | +95.2% | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $2 | 0.0% | $107.82 | +65.2% | COM | 11133T103 |
| SYK | STRYKER CORPORATION COM | 6,184 | $2 | 0.0% | $272.32 | +0.9% | COM | 863667101 |
| FDX | FEDEX CORP COM | 7,290 | $2 | 0.0% | $206.45 | +17.4% | COM | 31428X106 |
| IR | INGERSOLL RAND INC COM | 23,809 | $2 | 0.0% | $61.68 | +10.6% | COM | 45687V106 |
| ABBV | ABBVIE INC COM | 11,811 | $2 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| INGR | INGREDION INC COM | 16,672 | $2 | 0.0% | $117.24 | -14.4% | COM | 457187102 |
| HUBS | HUBSPOT INC COM | 2,955 | $2 | 0.0% | $513.92 | -6.4% | COM | 443573100 |
| — | KELLANOVA COM | 30,132 | $2 | 0.0% | $56.52 | -13.7% | COM | 487836108 |
| PKG | PACKAGING CORP AMER COM | 9,792 | $2 | 0.0% | $94.76 | +57.0% | COM | 695156109 |
| PAYX | PAYCHEX INC COM | 12,997 | $2 | 0.0% | $69.77 | +59.2% | COM | 704326107 |
| IQV | IQVIA HLDGS INC COM | 6,398 | $1 | 0.0% | $252.71 | -18.8% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 23,952 | $1 | 0.0% | $56.79 | +0.9% | COM | 744573106 |
| BRO | BROWN BROWN INC COM | 20,594 | $1 | 0.0% | $70.45 | +0.1% | COM | 115236101 |
| IDXX | IDEXX LABS INC COM | 2,591 | $1 | 0.0% | $482.08 | -2.6% | COM | 45168D104 |
| — | AVANGRID INC COM | 43,223 | $1 | 0.0% | $42.19 | — | COM | 05351W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,615 | $1 | 0.0% | $98.22 | +38.3% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 13,663 | $1 | 0.0% | $68.41 | +16.7% | CLASS A | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 75,050 | $1 | 0.0% | $12.32 | +24.7% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 43,739 | $1 | 0.0% | $0.03 | — | CLASS A | 531229789 |
| DD | DUPONT DE NEMOURS INC COM | 15,660 | $1 | 0.0% | $27.18 | +6.7% | COM | 26614N102 |
| WU | WESTERN UN CO COM | 100,675 | $1 | 0.0% | $19.49 | — | COM | 959802109 |
| KDP | KEURIG DR PEPPER INC COM | 35,969 | $1 | 0.0% | $33.68 | -13.2% | COM | 49271V100 |
| SRE | SEMPRA COM | 15,581 | $1 | 0.0% | $71.84 | -7.1% | COM | 816851109 |
| KHC | KRAFT HEINZ CO COM | 31,162 | $1 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| BWA | BORGWARNER INC COM | 31,160 | $1 | 0.0% | $35.71 | -3.0% | COM | 099724106 |
| IRM | IRON MTN INC DEL COM | 15,894 | $1 | 0.0% | $49.33 | +18.4% | COM | 46284V101 |
| EIX | EDISON INTL COM | 15,481 | $1 | 0.0% | $62.19 | -4.3% | COM | 281020107 |
| — | BLACKROCK INC COM | 1,346 | $1 | 0.0% | $0.74 | — | COM | 09247X101 |
| FOXA | FOX CORP CL A COM | 36,719 | $1 | 0.0% | $29.50 | 0.0% | COM | 35137L105 |
| — | SIRIUS XM HOLDINGS INC COM | 189,035 | $1 | 0.0% | $5.87 | — | COM | 82968B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,919 | $1 | 0.0% | $312.68 | 0.0% | CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP COM | 30,039 | $1 | 0.0% | $26.96 | +2.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,609 | $1 | 0.0% | $300.91 | +5.6% | COM | 38141G104 |
| SYY | SYSCO CORP COM | 13,425 | $1 | 0.0% | $75.73 | -14.3% | COM | 871829107 |
| GPC | GENUINE PARTS CO COM | 6,988 | $1 | 0.0% | $97.93 | +31.2% | COM | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15,532 | $1 | 0.0% | $52.70 | +6.2% | CLASS B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC COM | 32,035 | $1 | 0.0% | $28.13 | -6.6% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,311 | $1 | 0.0% | $444.54 | -8.3% | CLASS A | 16119P108 |
| XYL | XYLEM INC COM | 7,547 | $1 | 0.0% | $57.16 | +70.4% | COM | 98419M100 |
| TTD | THE TRADE DESK INC COM CL A | 11,733 | $1 | 0.0% | $67.67 | +8.6% | CLASS A | 88339J105 |
| EMR | EMERSON ELEC CO COM | 8,581 | $1 | 0.0% | $59.57 | +47.9% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO COM | 19,116 | $1 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| ETN | EATON CORP PLC SHS | 3,396 | $1 | 0.0% | $115.16 | +87.2% | SHS | G29183103 |
| EXC | EXELON CORP COM | 22,653 | $1 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| BAP | CREDICORP LTD COM | 5,367 | $1 | 0.0% | $118.41 | +1.5% | COM | G2519Y108 |
| PTC | PTC INC COM | 4,540 | $1 | 0.0% | $124.50 | +23.2% | COM | 69370C100 |
| DVA | DAVITA INC COM | 7,187 | $1 | 0.0% | $80.36 | +15.0% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC COM | 3,861 | $1 | 0.0% | $124.91 | +29.3% | COM | 053484101 |
| QRVO | QORVO INC COM | 6,108 | $1 | 0.0% | $152.59 | -36.7% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 8,511 | $1 | 0.0% | $62.15 | +1.9% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC COM | 3,829 | $1 | 0.0% | $123.42 | +22.6% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,697 | $1 | 0.0% | $210.53 | +10.4% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC COM | 20,571 | $1 | 0.0% | $30.82 | -19.2% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,478 | $1 | 0.0% | $110.79 | -0.3% | COM | 45866F104 |
| UI | UBIQUITI INC COM | 4,003 | $1 | 0.0% | $294.98 | -58.7% | COM | 90353W103 |
| NDAQ | NASDAQ INC COM | 9,118 | $1 | 0.0% | $28.55 | +79.4% | COM | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,327 | $1 | 0.0% | $137.11 | -2.7% | CLASS B | 913903100 |
| NOW | SERVICENOW INC COM | 708 | $1 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO COM NEW | 3,702 | $0 | 0.0% | $137.57 | -22.4% | COM | 832696405 |
| BEN | FRANKLIN RESOURCES INC COM | 15,529 | $0 | 0.0% | $24.91 | -11.8% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,837 | $0 | 0.0% | $228.86 | -0.4% | CLASS A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,702 | $0 | 0.0% | $209.43 | 0.0% | CLASS A | 22788C105 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $0 | 0.0% | $93.65 | +29.8% | COM | 960413102 |
| QCOM | QUALCOMM INC COM | 2,154 | $0 | 0.0% | $111.87 | +5.8% | COM | 747525103 |
| EMN | EASTMAN CHEM CO COM | 3,450 | $0 | 0.0% | $78.61 | -7.0% | COM | 277432100 |
| DOCU | DOCUSIGN INC COM | 4,659 | $0 | 0.0% | $48.34 | -5.1% | COM | 256163106 |
| CME | CME GROUP INC COM | 1,296 | $0 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,351 | $0 | 0.0% | $58.93 | -0.5% | COM | 674599105 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $0 | 0.0% | $18.85 | +88.1% | COM | 30190A104 |
| VST | VISTRA CORP COM | 6,271 | $0 | 0.0% | $29.91 | +13.9% | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,164 | $0 | 0.0% | $99.77 | -10.1% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC COM | 2,012 | $0 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $0 | 0.0% | $381.67 | +5.2% | COM | 879360105 |
| MCO | MOODYS CORP COM | 500 | $0 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| CLX | CLOROX CO DEL COM | 1,328 | $0 | 0.0% | $146.51 | -15.3% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP COM | 1,357 | $0 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,771 | $0 | 0.0% | $52.84 | 0.0% | INT | 29476L107 |
| STT | STATE STR CORP COM | 2,160 | $0 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| VMC | VULCAN MATLS CO COM | 732 | $0 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| GIS | GENERAL MLS INC COM | 2,439 | $0 | 0.0% | $77.49 | -23.2% | COM | 370334104 |
| KLG | WK KELLOGG CO COM SHS ADDED | 7,285 | $0 | 0.0% | $0.01 | — | COM | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM ADDED | 2,495 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| UDMY | UDEMY INC COM | 1,630 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |