CIK: 0001472190 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 24, 2024
Total Value ($000): $6,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 3,105,328 | $404 | 5.9% | $79.95 | +53.0% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 414,217 | $342 | 5.0% | $756.66 | +6.7% | COM | 29444U700 |
| WELL | WELLTOWER INC COM | 2,418,507 | $226 | 3.3% | $57.57 | +51.4% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,369,446 | $201 | 2.9% | $129.69 | +3.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP COM | 470,679 | $198 | 2.9% | $219.83 | +81.6% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,214,937 | $190 | 2.8% | $84.54 | +57.6% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION COM | 199,050 | $180 | 2.6% | $48.30 | +50.0% | COM | 67066G104 |
| INVH | INVITATION HOMES INC COM | 4,965,248 | $177 | 2.6% | $25.91 | +21.7% | COM | 46187W107 |
| AAPL | APPLE INC COM | 991,643 | $170 | 2.5% | $117.32 | +53.6% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,524,045 | $122 | 1.8% | $21.19 | -23.9% | COM | 42250P103 |
| REXR | REXFORD INDL RLTY INC COM | 2,431,927 | $122 | 1.8% | $33.08 | — | COM | 76169C100 |
| UDR | UDR INC COM | 3,211,724 | $120 | 1.7% | $40.20 | -15.2% | COM | 902653104 |
| WPC | WP CAREY INC COM | 2,109,122 | $119 | 1.7% | $40.71 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 198,517 | $115 | 1.7% | $240.09 | +132.3% | COM | 883556102 |
| O | REALTY INCOME CORP COM | 2,017,028 | $109 | 1.6% | $53.53 | -9.2% | COM | 756109104 |
| MDT | MEDTRONIC PLC SHS | 1,104,318 | $96 | 1.4% | $80.57 | +0.1% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC COM | 362,252 | $89 | 1.3% | $193.80 | +14.2% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 685,983 | $88 | 1.3% | $119.81 | -7.7% | COM | 015271109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 846,016 | $83 | 1.2% | $115.20 | -22.1% | INT | 133131102 |
| GOOGL | ALPHABET INC CAP STK CL A | 547,823 | $83 | 1.2% | $109.96 | +29.1% | CLASS A | 02079K305 |
| META | META PLATFORMS INC CL A | 168,780 | $82 | 1.2% | $265.52 | +66.9% | CLASS A | 30303M102 |
| LIN | LINDE PLC SHS | 164,502 | $76 | 1.1% | $373.65 | +13.0% | SHS | G54950103 |
| ABT | ABBOTT LABS COM | 649,215 | $74 | 1.1% | $86.49 | +28.1% | COM | 002824100 |
| ITRI | ITRON INC COM | 738,139 | $68 | 1.0% | $74.00 | +8.9% | COM | 465741106 |
| HST | HOST HOTELS RESORTS INC COM | 3,053,756 | $63 | 0.9% | $15.17 | +19.1% | COM | 44107P104 |
| SUI | SUN CMNTYS INC COM | 479,613 | $62 | 0.9% | $0.12 | — | COM | 866674104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 601,442 | $61 | 0.9% | $86.48 | +7.5% | SHS | 313745101 |
| — | SITE CTRS CORP COM | 4,163,628 | $61 | 0.9% | $7.11 | — | COM | 82981J109 |
| AMZN | AMAZON COM INC COM | 334,959 | $60 | 0.9% | $139.87 | +19.3% | COM | 023135106 |
| KRC | KILROY RLTY CORP COM | 1,629,354 | $59 | 0.9% | $42.11 | — | COM | 49427F108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,793,259 | $58 | 0.8% | $0.01 | — | COM | 70509V100 |
| V | VISA INC COM CL A | 204,034 | $57 | 0.8% | $206.52 | +31.9% | CLASS A | 92826C839 |
| JPM | JPMORGAN CHASE CO COM | 277,276 | $56 | 0.8% | $128.86 | +34.7% | COM | 46625H100 |
| ALB | ALBEMARLE CORP COM | 413,492 | $54 | 0.8% | $147.39 | -19.4% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED CL A | 112,250 | $54 | 0.8% | $344.74 | +31.3% | CLASS A | 57636Q104 |
| EPR | EPR PPTYS COM SH BEN INT | 1,272,738 | $54 | 0.8% | $33.31 | — | INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC COM | 2,039,755 | $53 | 0.8% | $0.02 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,950 | $50 | 0.7% | $347.76 | +13.1% | CLASS B | 084670702 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $50 | 0.7% | $7.52 | +29.9% | COM | L00849106 |
| DLR | DIGITAL RLTY TR INC COM | 321,521 | $46 | 0.7% | $86.54 | +53.8% | COM | 253868103 |
| PSA | PUBLIC STORAGE COM | 155,035 | $45 | 0.7% | $230.97 | +14.8% | COM | 74460D109 |
| CTVA | CORTEVA INC COM | 763,023 | $44 | 0.6% | $29.76 | +70.0% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP COM | 2,173,757 | $43 | 0.6% | $17.01 | +6.9% | COM | 49446R109 |
| BKNG | BOOKING HOLDINGS INC COM | 11,371 | $41 | 0.6% | $2054.12 | +70.8% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 618,825 | $40 | 0.6% | $65.71 | -15.7% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 530,662 | $38 | 0.5% | $151.39 | -52.3% | COM | 83417M104 |
| CUBE | CUBESMART COM | 809,749 | $37 | 0.5% | $30.91 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,029 | $35 | 0.5% | $651.44 | +45.2% | COM | 75886F107 |
| FMC | FMC CORP COM NEW | 521,835 | $33 | 0.5% | $93.38 | -42.9% | COM | 302491303 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,407,666 | $33 | 0.5% | $0.02 | — | COM | 11120U105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,131,942 | $32 | 0.5% | $19.96 | -50.6% | COM | 405217100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 875,456 | $32 | 0.5% | $0.04 | — | CLASS A | 02665T306 |
| ILMN | ILLUMINA INC COM | 227,578 | $31 | 0.5% | $166.70 | -19.6% | COM | 452327109 |
| AMAT | APPLIED MATLS INC COM | 140,420 | $29 | 0.4% | $117.69 | +53.3% | COM | 038222105 |
| PNR | PENTAIR PLC SHS | 336,666 | $29 | 0.4% | $48.52 | +53.3% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 443,916 | $28 | 0.4% | $73.34 | -25.3% | COM | 039483102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 493,024 | $28 | 0.4% | $0.06 | — | ADS | 40415F101 |
| CTAS | CINTAS CORP COM | 37,715 | $26 | 0.4% | $68.31 | +122.0% | COM | 172908105 |
| NFLX | NETFLIX INC COM | 41,421 | $25 | 0.4% | $45.12 | +25.0% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP COM | 18,623 | $23 | 0.3% | $458.21 | +173.0% | COM | 303250104 |
| KLAC | KLA CORP COM NEW | 32,117 | $22 | 0.3% | $163.86 | +285.6% | COM | 482480100 |
| GWW | GRAINGER W W INC COM | 22,042 | $22 | 0.3% | $326.30 | +181.2% | COM | 384802104 |
| GE | GENERAL ELECTRIC CO COM NEW | 127,201 | $22 | 0.3% | $77.99 | +49.3% | COM | 369604301 |
| ADBE | ADOBE INC COM | 43,900 | $22 | 0.3% | $440.03 | +30.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 507,077 | $22 | 0.3% | $38.74 | +4.9% | CLASS A | 20030N101 |
| COR | CENCORA INC COM | 89,908 | $22 | 0.3% | $75.17 | +201.2% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 40,091 | $22 | 0.3% | $134.12 | +275.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC COM | 57,832 | $21 | 0.3% | $221.84 | +40.2% | COM | 149123101 |
| IT | GARTNER INC COM | 42,247 | $20 | 0.3% | $289.55 | +59.0% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,407 | $20 | 0.3% | $32.09 | +117.9% | COM | 67103H107 |
| MRSH | MARSH MCLENNAN COS INC COM | 92,676 | $19 | 0.3% | $154.59 | +25.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 70,391 | $19 | 0.3% | $136.28 | +81.7% | COM | 452308109 |
| FAST | FASTENAL CO COM | 242,999 | $19 | 0.3% | $24.33 | +39.7% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC COM | 162,256 | $18 | 0.3% | $50.23 | +108.2% | COM | 14149Y108 |
| NVR | NVR INC COM | 2,207 | $18 | 0.3% | $5185.21 | +43.3% | COM | 62944T105 |
| MCD | MCDONALDS CORP COM | 62,452 | $18 | 0.3% | $215.33 | +29.1% | COM | 580135101 |
| — | LAM RESEARCH CORP COM | 18,107 | $18 | 0.3% | $265.63 | — | COM | 512807108 |
| ARGX | ARGENX SE SPONSORED ADR | 44,586 | $18 | 0.3% | $0.37 | — | ADR | 04016X101 |
| YUM | YUM BRANDS INC COM | 126,037 | $17 | 0.3% | $103.92 | +23.9% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,081 | $17 | 0.2% | $69.32 | +29.2% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,589 | $17 | 0.2% | $1023.97 | +20.4% | COM | 592688105 |
| C | CITIGROUP INC COM NEW | 263,873 | $17 | 0.2% | $49.89 | +5.3% | COM | 172967424 |
| PG | PROCTER AND GAMBLE CO COM | 101,393 | $16 | 0.2% | $91.99 | +62.9% | COM | 742718109 |
| PHM | PULTE GROUP INC COM | 135,834 | $16 | 0.2% | $60.00 | +76.2% | COM | 745867101 |
| AFL | AFLAC INC COM | 190,775 | $16 | 0.2% | $43.30 | +81.9% | COM | 001055102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 88,369 | $15 | 0.2% | $96.59 | +54.5% | COM | 00790R104 |
| VRSN | VERISIGN INC COM | 79,903 | $15 | 0.2% | $202.84 | -4.0% | COM | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 49,656 | $15 | 0.2% | $153.08 | +74.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW COM | 142,217 | $14 | 0.2% | $76.04 | +24.4% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 118,641 | $14 | 0.2% | $77.91 | +54.9% | COM | 302130109 |
| AME | AMETEK INC COM | 77,744 | $14 | 0.2% | $117.51 | +44.7% | COM | 031100100 |
| SEIC | SEI INVTS CO COM | 195,352 | $14 | 0.2% | $54.61 | +18.7% | COM | 784117103 |
| SNA | SNAP ON INC COM | 46,791 | $14 | 0.2% | $132.82 | +103.2% | COM | 833034101 |
| AZO | AUTOZONE INC COM | 4,315 | $14 | 0.2% | $908.28 | +214.7% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110,749 | $14 | 0.2% | $100.69 | +17.0% | COM | 030420103 |
| LEN | LENNAR CORP CL A | 78,364 | $13 | 0.2% | $100.08 | +46.2% | COM | 526057104 |
| L | LOEWS CORP COM | 170,397 | $13 | 0.2% | $55.50 | +32.5% | COM | 540424108 |
| HCA | HCA HEALTHCARE INC COM | 39,575 | $13 | 0.2% | $260.68 | +15.5% | COM | 40412C101 |
| SNPS | SYNOPSYS INC COM | 22,907 | $13 | 0.2% | $165.12 | +233.3% | COM | 871607107 |
| CB | CHUBB LIMITED COM | 50,281 | $13 | 0.2% | $173.31 | +39.2% | COM | H1467J104 |
| DOX | AMDOCS LTD SHS | 143,297 | $13 | 0.2% | $39.07 | +122.6% | SHS | G02602103 |
| DOV | DOVER CORP COM | 73,050 | $13 | 0.2% | $112.11 | +40.6% | COM | 260003108 |
| AON | AON PLC SHS CL A | 38,332 | $13 | 0.2% | $244.72 | +25.1% | CLASS A | G0403H108 |
| CRM | SALESFORCE INC COM | 42,373 | $13 | 0.2% | $249.22 | +14.4% | COM | 79466L302 |
| DHI | D R HORTON INC COM | 77,439 | $13 | 0.2% | $100.01 | +47.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 22,855 | $13 | 0.2% | $253.33 | +96.8% | COM | 701094104 |
| PCAR | PACCAR INC COM | 102,016 | $13 | 0.2% | $57.86 | +74.2% | COM | 693718108 |
| RUN | SUNRUN INC COM | 958,045 | $13 | 0.2% | $30.94 | -55.6% | COM | 86771W105 |
| AVGO | BROADCOM INC COM | 9,463 | $13 | 0.2% | $63.91 | +89.7% | COM | 11135F101 |
| CI | THE CIGNA GROUP COM | 34,431 | $13 | 0.2% | $199.66 | +59.1% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD ORD | 135,008 | $12 | 0.2% | $46.65 | +72.3% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO COM | 54,448 | $12 | 0.2% | $156.22 | +29.9% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC COM | 28,015 | $12 | 0.2% | $143.09 | +173.1% | COM | 03076C106 |
| FTNT | FORTINET INC COM | 175,791 | $12 | 0.2% | $58.29 | +14.2% | COM | 34959E109 |
| IEX | IDEX CORP COM | 49,169 | $12 | 0.2% | $187.00 | +17.8% | COM | 45167R104 |
| NUE | NUCOR CORP COM | 60,518 | $12 | 0.2% | $52.48 | +237.7% | COM | 670346105 |
| MAS | MASCO CORP COM | 147,335 | $12 | 0.2% | $53.98 | +29.2% | COM | 574599106 |
| APH | AMPHENOL CORP NEW CL A | 100,650 | $12 | 0.2% | $31.16 | +65.5% | CLASS A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,364 | $11 | 0.2% | $98.37 | +227.9% | COM | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,530 | $11 | 0.2% | $85.36 | +246.5% | COM | 127387108 |
| URI | UNITED RENTALS INC COM | 15,645 | $11 | 0.2% | $332.39 | +89.9% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,819 | $11 | 0.2% | $37.01 | +38.2% | COM | 169656105 |
| SFM | SPROUTS FMRS MKT INC COM | 171,855 | $11 | 0.2% | $20.33 | +174.0% | COM | 85208M102 |
| — | TE CONNECTIVITY LTD SHS | 75,733 | $11 | 0.2% | $77.38 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 139,919 | $11 | 0.2% | $53.73 | +27.5% | COM | 026874784 |
| LOW | LOWES COS INC COM | 42,591 | $11 | 0.2% | $154.50 | +43.7% | COM | 548661107 |
| KO | COCA COLA CO COM | 173,733 | $11 | 0.2% | $50.05 | +13.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,919 | $10 | 0.2% | $156.38 | +49.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 181,249 | $10 | 0.2% | $46.07 | +14.3% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC COM | 70,269 | $10 | 0.2% | $43.70 | +179.5% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 48,806 | $10 | 0.1% | $165.91 | +11.4% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 72,716 | $10 | 0.1% | $119.39 | +18.1% | COM | 30212P303 |
| HWM | HOWMET AEROSPACE INC COM | 145,755 | $10 | 0.1% | $42.59 | +43.2% | COM | 443201108 |
| FISV | FISERV INC COM | 62,359 | $10 | 0.1% | $125.19 | +16.3% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 135,007 | $10 | 0.1% | $67.85 | +9.2% | CLASS A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50,732 | $10 | 0.1% | $155.02 | +11.3% | COM | 459200101 |
| CDW | CDW CORP COM | 37,773 | $10 | 0.1% | $100.04 | +131.5% | COM | 12514G108 |
| QCOM | QUALCOMM INC COM | 56,279 | $10 | 0.1% | $147.13 | +1.0% | COM | 747525103 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $9 | 0.1% | $97.91 | +28.0% | SHS | G0176J109 |
| BAC | BANK AMERICA CORP COM | 230,910 | $9 | 0.1% | $32.04 | +2.4% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 84,115 | $9 | 0.1% | $44.70 | +98.5% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC COM | 36,901 | $8 | 0.1% | $95.32 | +116.9% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 38,298 | $8 | 0.1% | $151.81 | +35.8% | COM | 679580100 |
| ARW | ARROW ELECTRS INC COM | 64,819 | $8 | 0.1% | $70.95 | +65.0% | COM | 042735100 |
| MKL | MARKEL GROUP INC COM | 5,472 | $8 | 0.1% | $1277.42 | +14.8% | COM | 570535104 |
| FLEX | FLEX LTD ORD | 279,676 | $8 | 0.1% | $12.85 | +104.2% | ORD | Y2573F102 |
| HSIC | HENRY SCHEIN INC COM | 105,943 | $8 | 0.1% | $63.39 | +18.3% | COM | 806407102 |
| HOLX | HOLOGIC INC COM | 102,530 | $8 | 0.1% | $48.24 | +54.2% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC COM | 33,018 | $8 | 0.1% | $200.25 | +18.5% | COM | 92345Y106 |
| HD | HOME DEPOT INC COM | 20,041 | $8 | 0.1% | $335.46 | +3.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 22,022 | $8 | 0.1% | $260.19 | +20.5% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,832 | $8 | 0.1% | $191.52 | +16.5% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP COM | 33,344 | $7 | 0.1% | $84.10 | +137.9% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 107,428 | $7 | 0.1% | $49.37 | +30.2% | COM | 101137107 |
| CPRT | COPART INC COM | 127,027 | $7 | 0.1% | $39.01 | +31.8% | COM | 217204106 |
| CPAY | CORPAY INC COM SHS ADDED | 23,432 | $7 | 0.1% | $286.94 | 0.0% | COM | 219948106 |
| DELL | DELL TECHNOLOGIES INC CL C | 62,481 | $7 | 0.1% | $53.96 | +67.8% | CLASS C | 24703L202 |
| ADSK | AUTODESK INC COM | 27,234 | $7 | 0.1% | $270.23 | -6.4% | COM | 052769106 |
| HEI | HEICO CORP NEW COM | 35,843 | $7 | 0.1% | $149.93 | +23.8% | COM | 422806109 |
| FTV | FORTIVE CORP COM | 78,826 | $7 | 0.1% | $46.91 | +28.3% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116,519 | $7 | 0.1% | $39.20 | +40.2% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL COM | 156,316 | $7 | 0.1% | $33.97 | +13.2% | COM | 87165B103 |
| GL | GLOBE LIFE INC COM | 55,141 | $6 | 0.1% | $86.31 | +39.6% | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC COM | 22,324 | $6 | 0.1% | $86.18 | +83.0% | COM | 697435105 |
| VNT | VONTIER CORPORATION COM | 138,155 | $6 | 0.1% | $31.54 | +23.6% | COM | 928881101 |
| NTAP | NETAPP INC COM | 59,661 | $6 | 0.1% | $39.78 | +124.4% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP COM | 51,422 | $6 | 0.1% | $102.53 | +6.9% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 56,036 | $6 | 0.1% | $105.61 | +9.1% | COM | 00971T101 |
| ECL | ECOLAB INC COM | 26,267 | $6 | 0.1% | $140.90 | +47.6% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 32,719 | $6 | 0.1% | $138.25 | +31.3% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP COM | 40,287 | $6 | 0.1% | $130.95 | +0.7% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC COM | 35,008 | $6 | 0.1% | $132.44 | +18.3% | COM | 237194105 |
| GNTX | GENTEX CORP COM | 160,558 | $6 | 0.1% | $31.81 | +8.7% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC COM | 43,599 | $6 | 0.1% | $125.77 | +8.1% | COM | 285512109 |
| DE | DEERE CO COM | 13,680 | $6 | 0.1% | $377.12 | -1.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103,065 | $6 | 0.1% | $46.98 | -1.7% | COM | 110122108 |
| GDDY | GODADDY INC CL A | 46,687 | $6 | 0.1% | $78.89 | +41.0% | CLASS A | 380237107 |
| WAB | WABTEC COM | 37,398 | $5 | 0.1% | $89.29 | +50.3% | COM | 929740108 |
| EG | EVEREST GROUP LTD COM | 13,538 | $5 | 0.1% | $190.54 | +90.8% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,420 | $5 | 0.1% | $346.79 | +2.3% | CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,374 | $5 | 0.1% | $361.68 | +1.7% | COM | 955306105 |
| CMI | CUMMINS INC COM | 17,825 | $5 | 0.1% | $116.71 | +112.1% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 57,984 | $5 | 0.1% | $68.00 | +19.6% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,668 | $5 | 0.1% | $197.78 | +29.9% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 56,953 | $5 | 0.1% | $78.32 | +4.6% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,368 | $5 | 0.1% | $103.01 | +92.0% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC COM | 10,141 | $5 | 0.1% | $375.19 | +12.4% | COM | 25754A201 |
| ZTS | ZOETIS INC CL A | 29,252 | $5 | 0.1% | $148.70 | +23.3% | CLASS A | 98978V103 |
| CNC | CENTENE CORP DEL COM | 62,630 | $5 | 0.1% | $88.33 | -12.6% | COM | 15135B101 |
| CSX | CSX CORP COM | 132,039 | $5 | 0.1% | $32.55 | +9.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS COM | 37,340 | $5 | 0.1% | $69.81 | — | COM | 254709108 |
| WAT | WATERS CORP COM | 14,211 | $5 | 0.1% | $204.38 | +60.8% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,649 | $5 | 0.1% | $457.60 | +17.8% | COM | 776696106 |
| WRB | BERKLEY W R CORP COM | 54,797 | $5 | 0.1% | $32.30 | +59.2% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,527 | $5 | 0.1% | $356.12 | +4.5% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,776 | $5 | 0.1% | $166.25 | +43.0% | CLASS A | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,537 | $5 | 0.1% | $213.98 | — | COM | 50540R409 |
| GRMN | GARMIN LTD SHS | 30,125 | $4 | 0.1% | $101.73 | +25.5% | SHS | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 63,819 | $4 | 0.1% | $46.89 | +38.8% | SHS | G25839104 |
| LKQ | LKQ CORP COM | 83,100 | $4 | 0.1% | $38.08 | +22.6% | COM | 501889208 |
| RHI | ROBERT HALF INC. COM | 55,380 | $4 | 0.1% | $51.47 | +56.5% | COM | 770323103 |
| CBRE | CBRE GROUP INC CL A | 44,833 | $4 | 0.1% | $54.50 | +64.8% | CLASS A | 12504L109 |
| TER | TERADYNE INC COM | 37,450 | $4 | 0.1% | $109.93 | -6.0% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC COM | 31,543 | $4 | 0.1% | $89.89 | +39.3% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 48,179 | $4 | 0.1% | $61.18 | +22.2% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC COM | 55,034 | $4 | 0.1% | $60.36 | +19.3% | COM | 375558103 |
| MSCI | MSCI INC COM | 7,125 | $4 | 0.1% | $384.85 | +42.8% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC COM | 27,431 | $4 | 0.1% | $89.24 | +51.5% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 72,645 | $4 | 0.1% | $30.09 | +50.8% | COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC COM | 32,470 | $4 | 0.1% | $97.85 | +0.8% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC COM | 9,269 | $4 | 0.1% | $339.69 | +14.1% | COM | 60855R100 |
| REG | REGENCY CTRS CORP COM | 62,176 | $4 | 0.1% | $46.93 | +22.0% | COM | 758849103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 43,628 | $4 | 0.1% | $73.90 | +3.9% | COM | 34964C106 |
| CNA | CNA FINL CORP COM | 81,008 | $4 | 0.1% | $31.63 | +21.8% | COM | 126117100 |
| ALV | AUTOLIV INC COM | 29,745 | $4 | 0.1% | $74.04 | +44.5% | COM | 052800109 |
| LULU | LULULEMON ATHLETICA INC COM | 8,965 | $4 | 0.1% | $369.64 | +25.1% | COM | 550021109 |
| OMC | OMNICOM GROUP INC COM | 35,811 | $3 | 0.1% | $53.90 | +56.0% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 96,337 | $3 | 0.1% | $29.81 | +7.1% | COM | 962166104 |
| MAN | MANPOWERGROUP INC WIS COM | 44,499 | $3 | 0.1% | $106.97 | -30.4% | COM | 56418H100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52,766 | $3 | 0.0% | $53.34 | +6.1% | SHS | G51502105 |
| — | BLACKROCK INC COM | 4,095 | $3 | 0.0% | $0.80 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 44,821 | $3 | 0.0% | $79.34 | -5.9% | COM | 12541W209 |
| TDG | TRANSDIGM GROUP INC COM | 2,757 | $3 | 0.0% | $700.11 | +42.5% | COM | 893641100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 170,018 | $3 | 0.0% | $0.02 | — | COM | 035710839 |
| CBSH | COMMERCE BANCSHARES INC COM | 62,870 | $3 | 0.0% | $55.61 | -17.6% | COM | 200525103 |
| HRB | BLOCK H R INC COM | 68,071 | $3 | 0.0% | $21.22 | +112.0% | COM | 093671105 |
| ALLY | ALLY FINL INC COM | 81,487 | $3 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL COM | 15,469 | $3 | 0.0% | $85.44 | +123.6% | COM | 94106L109 |
| ROL | ROLLINS INC COM | 70,223 | $3 | 0.0% | $36.76 | +17.1% | COM | 775711104 |
| NOW | SERVICENOW INC COM | 4,130 | $3 | 0.0% | $147.14 | +3.0% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC COM | 25,537 | $3 | 0.0% | $101.58 | +0.2% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC COM | 5,978 | $3 | 0.0% | $273.72 | +76.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 4,231 | $3 | 0.0% | $497.29 | +42.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,569 | $3 | 0.0% | $288.97 | +6.0% | CLASS A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC COM | 23,201 | $3 | 0.0% | $170.32 | -29.1% | COM | 59522J103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 131,428 | $3 | 0.0% | $21.31 | 0.0% | CLASS A | 69608A108 |
| LW | LAMB WESTON HLDGS INC COM | 28,267 | $3 | 0.0% | $94.02 | +6.1% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,603 | $3 | 0.0% | $124.57 | -1.5% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,971 | $3 | 0.0% | $87.75 | +457.2% | COM | 91324P102 |
| VOYA | VOYA FINANCIAL INC COM | 39,593 | $3 | 0.0% | $50.46 | +33.3% | COM | 929089100 |
| JEF | JEFFERIES FINL GROUP INC COM | 65,874 | $3 | 0.0% | $23.62 | +66.8% | COM | 47233W109 |
| ZG | ZILLOW GROUP INC CL A | 60,585 | $3 | 0.0% | $40.34 | +31.1% | CLASS A | 98954M101 |
| VST | VISTRA CORP COM | 41,336 | $3 | 0.0% | $45.88 | +6.2% | COM | 92840M102 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 44,694 | $3 | 0.0% | $75.66 | -17.9% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 89,470 | $3 | 0.0% | $42.35 | -30.4% | CLASS A | G7709Q104 |
| PEP | PEPSICO INC COM | 15,473 | $3 | 0.0% | $97.46 | +61.4% | COM | 713448108 |
| AIZ | ASSURANT INC COM | 14,156 | $3 | 0.0% | $149.39 | +13.4% | COM | 04621X108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,291 | $3 | 0.0% | $356.58 | +18.6% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC COM | 5,600 | $3 | 0.0% | $315.92 | +44.6% | COM | 303075105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39,340 | $3 | 0.0% | $71.88 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC COM | 1,657 | $3 | 0.0% | $1160.90 | +41.0% | COM | 58733R102 |
| IR | INGERSOLL RAND INC COM | 26,147 | $2 | 0.0% | $63.80 | +33.8% | COM | 45687V106 |
| SYK | STRYKER CORPORATION COM | 6,864 | $2 | 0.0% | $278.07 | +18.8% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,474 | $2 | 0.0% | $1361.65 | +9.6% | CLASS A | 31946M103 |
| PWR | QUANTA SVCS INC COM | 9,196 | $2 | 0.0% | $184.22 | +19.8% | COM | 74762E102 |
| DOCU | DOCUSIGN INC COM | 36,433 | $2 | 0.0% | $55.42 | +1.9% | COM | 256163106 |
| CSCO | CISCO SYS INC COM | 42,057 | $2 | 0.0% | $30.99 | +52.3% | COM | 17275R102 |
| PPG | PPG INDS INC COM | 14,471 | $2 | 0.0% | $101.54 | +33.9% | COM | 693506107 |
| JKHY | HENRY JACK ASSOC INC COM | 11,889 | $2 | 0.0% | $164.92 | +0.6% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC COM | 3,869 | $2 | 0.0% | $412.09 | +25.3% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP COM | 53,121 | $2 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| IQV | IQVIA HLDGS INC COM | 7,747 | $2 | 0.0% | $249.36 | -6.4% | COM | 46266C105 |
| FDX | FEDEX CORP COM | 6,734 | $2 | 0.0% | $206.45 | +16.1% | COM | 31428X106 |
| INGR | INGREDION INC COM | 16,672 | $2 | 0.0% | $117.24 | -4.0% | COM | 457187102 |
| DASH | DOORDASH INC CL A | 13,804 | $2 | 0.0% | $117.80 | 0.0% | CLASS A | 25809K105 |
| PKG | PACKAGING CORP AMER COM | 9,792 | $2 | 0.0% | $94.76 | +74.3% | COM | 695156109 |
| HUBS | HUBSPOT INC COM | 2,955 | $2 | 0.0% | $513.92 | +16.9% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $2 | 0.0% | $107.82 | +81.4% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,045 | $2 | 0.0% | $121.50 | -6.1% | COM | 494368103 |
| IRM | IRON MTN INC DEL COM | 22,369 | $2 | 0.0% | $54.75 | +24.3% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP CL B | 34,561 | $2 | 0.0% | $68.03 | -22.0% | CLASS B | 115637209 |
| BRO | BROWN BROWN INC COM | 19,868 | $2 | 0.0% | $70.45 | +12.8% | COM | 115236101 |
| EBAY | EBAY INC. COM | 32,511 | $2 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| PAYX | PAYCHEX INC COM | 13,760 | $2 | 0.0% | $72.26 | +58.7% | COM | 704326107 |
| IDXX | IDEXX LABS INC COM | 3,037 | $2 | 0.0% | $491.54 | +11.2% | COM | 45168D104 |
| STT | STATE STR CORP COM | 21,082 | $2 | 0.0% | $69.08 | +0.7% | COM | 857477103 |
| EQH | EQUITABLE HLDGS INC COM | 41,730 | $2 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| — | AVANGRID INC COM | 43,453 | $2 | 0.0% | $42.19 | — | COM | 05351W103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 21,302 | $2 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| TTD | THE TRADE DESK INC COM CL A | 17,955 | $2 | 0.0% | $70.48 | +7.5% | CLASS A | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,980 | $2 | 0.0% | $69.79 | +20.5% | SHS | N53745100 |
| ED | CONSOLIDATED EDISON INC COM | 16,280 | $1 | 0.0% | $77.17 | +9.0% | COM | 209115104 |
| ABBV | ABBVIE INC COM | 8,034 | $1 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| MRK | MERCK CO INC COM | 11,072 | $1 | 0.0% | $31.37 | +269.0% | COM | 58933Y105 |
| WU | WESTERN UN CO COM | 100,675 | $1 | 0.0% | $19.49 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 45,575 | $1 | 0.0% | $0.03 | — | CLASS C | 531229789 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,615 | $1 | 0.0% | $98.22 | +56.6% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC COM | 36,686 | $1 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 75,050 | $1 | 0.0% | $12.32 | +25.2% | COM | 42824C109 |
| KKR | KKR CO INC COM | 12,892 | $1 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC COM | 16,488 | $1 | 0.0% | $27.25 | +4.7% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC COM | 18,511 | $1 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| FOXA | FOX CORP CL A COM | 38,460 | $1 | 0.0% | $29.51 | +0.6% | COM | 35137L105 |
| AMGN | AMGEN INC COM | 4,102 | $1 | 0.0% | $148.08 | +86.4% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 8,388 | $1 | 0.0% | $119.65 | +8.5% | COM | 45866F104 |
| BEN | FRANKLIN RESOURCES INC COM | 40,117 | $1 | 0.0% | $24.71 | -0.5% | COM | 354613101 |
| EIX | EDISON INTL COM | 15,821 | $1 | 0.0% | $62.20 | +0.7% | COM | 281020107 |
| DIS | DISNEY WALT CO COM | 8,466 | $1 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| DVA | DAVITA INC COM | 7,187 | $1 | 0.0% | $80.36 | +49.3% | COM | 23918K108 |
| GPC | GENUINE PARTS CO COM | 6,280 | $1 | 0.0% | $97.93 | +40.4% | COM | 372460105 |
| MS | MORGAN STANLEY COM NEW | 9,833 | $1 | 0.0% | $83.21 | 0.0% | COM | 617446448 |
| XYL | XYLEM INC COM | 6,844 | $1 | 0.0% | $57.16 | +106.9% | COM | 98419M100 |
| PTC | PTC INC COM | 4,540 | $1 | 0.0% | $124.50 | +44.7% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC COM | 4,555 | $1 | 0.0% | $131.48 | +27.8% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,469 | $1 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| ZS | ZSCALER INC COM | 4,108 | $1 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| ABNB | AIRBNB INC COM CL A | 4,720 | $1 | 0.0% | $151.39 | 0.0% | CLASS A | 009066101 |
| QRVO | QORVO INC COM | 6,628 | $1 | 0.0% | $149.26 | -26.2% | COM | 74736K101 |
| BX | BLACKSTONE INC COM | 5,710 | $1 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| NET | CLOUDFLARE INC CL A COM | 7,737 | $1 | 0.0% | $90.55 | 0.0% | COM | 18915M107 |
| — | SIRIUS XM HOLDINGS INC COM | 189,035 | $1 | 0.0% | $5.87 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,121 | $1 | 0.0% | $40.46 | 0.0% | COM | 247361702 |
| ETN | EATON CORP PLC SHS | 2,305 | $1 | 0.0% | $115.16 | +132.4% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,286 | $1 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| U | UNITY SOFTWARE INC COM | 25,959 | $1 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,912 | $1 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| NDAQ | NASDAQ INC COM | 10,708 | $1 | 0.0% | $32.68 | +72.6% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,311 | $1 | 0.0% | $444.54 | -27.7% | CLASS A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,340 | $1 | 0.0% | $52.70 | +12.8% | CLASS B | 60871R209 |
| TFC | TRUIST FINL CORP COM | 15,679 | $1 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,327 | $1 | 0.0% | $137.11 | +19.5% | CLASS B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 8,934 | $1 | 0.0% | $56.79 | +1.5% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,159 | $1 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| GPN | GLOBAL PMTS INC COM | 3,660 | $0 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC COM | 2,427 | $0 | 0.0% | $123.42 | +40.7% | COM | 760759100 |
| UI | UBIQUITI INC COM | 4,003 | $0 | 0.0% | $294.98 | -58.4% | COM | 90353W103 |
| DHR | DANAHER CORPORATION COM | 1,838 | $0 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 3,899 | $0 | 0.0% | $59.57 | +66.8% | COM | 291011104 |
| ROST | ROSS STORES INC COM | 3,015 | $0 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| TXN | TEXAS INSTRS INC COM | 2,509 | $0 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,879 | $0 | 0.0% | $54.86 | +2.5% | INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP COM | 5,693 | $0 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| EMN | EASTMAN CHEM CO COM | 4,129 | $0 | 0.0% | $79.08 | +3.0% | COM | 277432100 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $0 | 0.0% | $93.65 | +44.5% | COM | 960413102 |
| BAP | CREDICORP LTD COM | 2,221 | $0 | 0.0% | $118.41 | +25.8% | COM | G2519Y108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,866 | $0 | 0.0% | $218.06 | 0.0% | CLASS A | 049468101 |
| AJG | GALLAGHER ARTHUR J CO COM | 1,420 | $0 | 0.0% | $210.53 | +12.3% | COM | 363576109 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,831 | $0 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| USB | US BANCORP DEL COM NEW | 6,741 | $0 | 0.0% | $38.64 | 0.0% | COM | 902973304 |
| IP | INTERNATIONAL PAPER CO COM | 7,011 | $0 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| MTCH | MATCH GROUP INC NEW COM | 7,556 | $0 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| MET | METLIFE INC COM | 3,667 | $0 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| VTR | VENTAS INC COM | 6,098 | $0 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,369 | $0 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| TWLO | TWILIO INC CL A | 3,924 | $0 | 0.0% | $65.86 | 0.0% | CLASS A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,115 | $0 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $0 | 0.0% | $18.85 | +111.9% | COM | 30190A104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,172 | $0 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| VMC | VULCAN MATLS CO COM | 732 | $0 | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| MCO | MOODYS CORP COM | 500 | $0 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 449 | $0 | 0.0% | $381.67 | +12.3% | COM | 879360105 |
| ETSY | ETSY INC COM | 2,627 | $0 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,513 | $0 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP COM | 11,308 | $0 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK DECKER INC COM | 1,818 | $0 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| ETR | ENTERGY CORP NEW COM | 1,660 | $0 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BBY | BEST BUY INC COM | 2,117 | $0 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| CE | CELANESE CORP DEL COM | 1,006 | $0 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| RJF | RAYMOND JAMES FINL INC COM | 1,350 | $0 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| CG | CARLYLE GROUP INC COM | 3,628 | $0 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| DOW | DOW INC COM | 2,878 | $0 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC COM | 837 | $0 | 0.0% | $186.28 | 0.0% | CLASS B | 032654105 |
| UNP | UNION PAC CORP COM | 668 | $0 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| CCI | CROWN CASTLE INC COM | 1,501 | $0 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| KLG | WK KELLOGG CO COM SHS | 7,285 | $0 | 0.0% | $0.01 | — | SHS | 92942W107 |