Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $4.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | 554,494 | $31.96M | 0.7% | $57.64 | — | MFND | 464286509 |
| EWJ | ISHARES INC | 98,388 | $9.177M | 0.2% | $93.27 | — | MFND | 46434G822 |
| EWA | ISHARES INC | 255,364 | $7.191M | 0.2% | $28.16 | — | MFND | 464286103 |
| HON | HONEYWELL INTL INC | 14,118 | $3.161M | 0.1% | $223.87 | — | COMM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,118 | $3.121M | 0.1% | $221.05 | — | COMM | 43849R105 |
| IEFA | ISHARES TR | 21,929 | $2.118M | 0.0% | $96.58 | — | MFND | 46432F842 |
| ALAB | ASTERA LABS INC | 4,211 | $2.034M | 0.0% | $483.02 | — | COMM | 04626A103 |
| FTI | TECHNIPFMC PLC | 20,410 | $1.353M | 0.0% | $66.30 | — | COMM | G87110105 |
| IONQ | IONQ INC | 20,431 | $1.088M | 0.0% | $53.26 | — | COMM | 46222L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,873 | $1.053M | 0.0% | $271.95 | — | COMM | G25457105 |
| CCL | CARNIVAL CORP LTD | 30,907 | $883K | 0.0% | $28.57 | — | COMM | G2004J103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,702 | $693K | 0.0% | $256.53 | — | COMM | M87915274 |
| XPO | XPO INC | 3,117 | $640K | 0.0% | $205.29 | — | COMM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 3,767 | $511K | 0.0% | $135.63 | — | COMM | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,913 | $498K | 0.0% | $170.86 | — | COMM | 84615Q103 |
| ZS | ZSCALER INC | 3,448 | $487K | 0.0% | $141.15 | — | COMM | 98980G102 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,627 | $397K | 0.0% | $151.00 | — | COMM | 314352105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,984 | $352K | 0.0% | $88.26 | — | COMM | M4056D110 |
| MYE | MYERS INDS INC | 8,428 | $298K | 0.0% | $35.31 | — | COMM | 628464109 |
| TRI | THOMSON REUTERS CORP | 3,041 | $248K | 0.0% | $81.66 | — | COMM | 884903881 |
| RVTY | REVVITY INC | 2,087 | $232K | 0.0% | $111.26 | — | COMM | 714046109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,224 | $231K | 0.0% | $44.18 | — | COMM | 22284P105 |
| CBL | CBL & ASSOC PPTYS INC | 4,322 | $229K | 0.0% | $53.09 | — | COMM | 124830878 |
| SJM | SMUCKER J M CO | 1,958 | $220K | 0.0% | $112.50 | — | COMM | 832696405 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,550 | $206K | 0.0% | $37.16 | — | COMM | 11285B108 |
| TECH | BIO-TECHNE CORP | 2,918 | $206K | 0.0% | $70.65 | — | COMM | 09073M104 |
| BAX | BAXTER INTL INC | 9,434 | $201K | 0.0% | $21.32 | — | COMM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 886 | $201K | 0.0% | $226.79 | — | COMM | 159864107 |
| WSE | WISE GROUP PLC | 11,397 | $137K | 0.0% | $12.00 | — | COMM | G9723Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBUS | INVESCO EXCH TRADED FD TR II | 2,895,784 (+521.9%) | $217M (+614.2%) | 4.9% | $72.78 | — | MFND | 46138E461 |
| MU | MICRON TECHNOLOGY INC | 43,759 (+11.2%) | $50.51M (+279.8%) | 1.1% | $179.90 | — | COMM | 595112103 |
| INTC | INTEL CORP | 185,299 (+12.7%) | $25.87M (+256.6%) | 0.6% | $45.39 | — | COMM | 458140100 |
| AMAT | APPLIED MATLS INC | 32,509 (+10.2%) | $23.5M (+133.1%) | 0.5% | $194.41 | — | COMM | 038222105 |
| LRCX | LAM RESEARCH CORP | 50,719 (+12.2%) | $21.98M (+127.5%) | 0.5% | $114.01 | — | COMM | 512807306 |
| SPYM | SPDR SERIES TRUST | 142,447 (+926.9%) | $12.52M (+1079.0%) | 0.3% | $85.93 | — | MFND | 78464A854 |
| KLAC | KLA CORP | 62,196 (+990.4%) | $18.77M (+123.4%) | 0.4% | $316.82 | — | COMM | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 123,692 (+26.9%) | $27.66M (+52.2%) | 0.6% | $158.63 | — | COMM | 828806109 |
| O | REALTY INCOME CORP | 389,325 (+45.7%) | $24.12M (+47.5%) | 0.5% | $56.71 | — | COMM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,234 (+26.4%) | $22.84M (+46.7%) | 0.5% | $173.33 | — | COMM | 459200101 |
| BCI | ABRDN ETFS | 13,673,094 (+11.2%) | $305M (+2.3%) | 6.9% | $21.09 | — | MFND | 003261104 |
| SNDK | SANDISK CORP | 3,761 (+34.6%) | $8.551M (+381.7%) | 0.2% | $733.40 | — | COMM | 80004C200 |
| SNOW | SNOWFLAKE INC | 27,771 (+361.6%) | $7.068M (+679.0%) | 0.2% | $232.58 | — | COMM | 833445109 |
| AMT | AMERICAN TOWER CORP | 69,324 (+77.6%) | $11.34M (+68.4%) | 0.3% | $179.41 | — | COMM | 03027X100 |
| ADSK | AUTODESK INC | 37,495 (+184.2%) | $7.29M (+130.8%) | 0.2% | $206.78 | — | COMM | 052769106 |
| GEV | GE VERNOVA INC | 10,585 (+10.0%) | $12.44M (+48.0%) | 0.3% | $280.69 | — | COMM | 36828A101 |
| SGOL | ETFS GOLD TR | 7,792,850 (+18.2%) | $298M (+1.3%) | 6.8% | $28.38 | — | MFND | 00326A104 |
| EQR | EQUITY RESIDENTIAL | 141,878 (+35.1%) | $9.638M (+55.2%) | 0.2% | $64.12 | — | COMM | 29476L107 |
| GLW | CORNING INC | 26,066 (+2.1%) | $6.658M (+91.7%) | 0.2% | $40.74 | — | COMM | 219350105 |
| ADI | ANALOG DEVICES INC | 30,605 (+5.1%) | $12.16M (+31.2%) | 0.3% | $186.49 | — | COMM | 032654105 |
| MS | MORGAN STANLEY | 48,640 (+9.8%) | $10.17M (+39.5%) | 0.2% | $98.19 | — | COMM | 617446448 |
| QCOM | QUALCOMM INC | 40,756 (+12.5%) | $7.531M (+61.4%) | 0.2% | $134.56 | — | COMM | 747525103 |
| KIM | KIMCO REALTY CORP | 281,655 (+43.9%) | $7.14M (+62.3%) | 0.2% | $21.04 | — | COMM | 49446R109 |
| ANET | ARISTA NETWORKS INC | 41,370 (+3.2%) | $7.028M (+42.8%) | 0.2% | $104.72 | — | COMM | 040413205 |
| IRM | IRON MTN INC DEL | 25,667 (+114.9%) | $3.242M (+165.8%) | 0.1% | $92.64 | — | COMM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP | 16,789 (+201.9%) | $2.963M (+209.5%) | 0.1% | $201.98 | — | COMM | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,149 (+43.7%) | $4.353M (+81.6%) | 0.1% | $797.26 | — | COMM | 609839105 |
| REG | REGENCY CTRS CORP | 68,800 (+43.7%) | $5.486M (+51.5%) | 0.1% | $68.41 | — | COMM | 758849103 |
| SW | SMURFIT WESTROCK PLC | 116,237 (+30.6%) | $5.377M (+51.6%) | 0.1% | $44.04 | — | COMM | G8267P108 |
| NTR | NUTRIEN LTD | 244,749 (+7.8%) | $15.41M (-9.7%) | 0.3% | $56.46 | — | COMM | 67077M108 |
| NUE | NUCOR CORP | 25,622 (+4.2%) | $5.707M (+37.2%) | 0.1% | $139.11 | — | COMM | 670346105 |
| CRM | SALESFORCE INC | 69,622 (+4.7%) | $10.91M (-12.1%) | 0.2% | $216.22 | — | COMM | 79466L302 |
| NOW | SERVICENOW INC | 128,108 (+19.3%) | $12.72M (+13.3%) | 0.3% | $154.43 | — | COMM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,948 (+17.0%) | $7.942M (+23.0%) | 0.2% | $64.56 | — | COMM | 039483102 |
| CTVA | CORTEVA INC | 131,469 (+14.0%) | $11.13M (+15.3%) | 0.3% | $63.10 | — | COMM | 22052L104 |
| WPC | WP CAREY INC | 76,695 (+28.9%) | $5.484M (+35.6%) | 0.1% | $66.84 | — | COMM | 92936U109 |
| CCI | CROWN CASTLE INC | 42,754 (+90.3%) | $3.238M (+77.2%) | 0.1% | $96.27 | — | COMM | 22822V101 |
| ZTS | ZOETIS INC | 37,537 (+9.8%) | $2.697M (-33.2%) | 0.1% | $158.34 | — | COMM | 98978V103 |
| WMB | WILLIAMS COS INC | 185,124 (+7.9%) | $13.76M (+10.3%) | 0.3% | $41.80 | — | COMM | 969457100 |
| UBS | UBS GROUP AG | 92,411 (+6.9%) | $4.588M (+38.7%) | 0.1% | $23.00 | — | COMM | H42097107 |
| FLEX | FLEX LTD | 8,847 (+149.9%) | $1.434M (+518.8%) | 0.0% | $121.94 | — | COMM | Y2573F102 |
| COHR | COHERENT CORP | 6,062 (+20.2%) | $2.391M (+99.1%) | 0.1% | $243.82 | — | COMM | 19247G107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 48,538 (+7.9%) | $12.29M (+10.7%) | 0.3% | $208.83 | — | COMM | 400506101 |
| NEM | NEWMONT CORP | 120,471 (+5.2%) | $11.25M (-9.2%) | 0.3% | $47.37 | — | COMM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 155,546 (+5.5%) | $9.782M (+12.9%) | 0.2% | $40.73 | — | COMM | 35671D857 |
| LNG | CHENIERE ENERGY INC | 29,307 (+2.4%) | $7.005M (-13.8%) | 0.2% | $187.41 | — | COMM | 16411R208 |
| ETR | ENTERGY CORP NEW | 56,685 (+17.5%) | $6.511M (+20.1%) | 0.1% | $81.52 | — | COMM | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 120,037 (+23.0%) | $4.573M (+31.2%) | 0.1% | $41.43 | — | COMM | 460146103 |
| NBIS | NEBIUS GROUP N.V. | 4,694 (+95.3%) | $1.296M (+419.7%) | 0.0% | $187.81 | — | COMM | N97284108 |
| TRGP | TARGA RES CORP | 31,956 (+5.5%) | $8.569M (+12.8%) | 0.2% | $111.33 | — | COMM | 87612G101 |
| WY | WEYERHAEUSER CO | 164,844 (+34.1%) | $3.946M (+31.4%) | 0.1% | $27.05 | — | COMM | 962166104 |
| SYY | SYSCO CORP | 22,910 (+68.0%) | $1.915M (+96.9%) | 0.0% | $75.90 | — | COMM | 871829107 |
| STLD | STEEL DYNAMICS INC | 16,286 (+4.9%) | $3.737M (+33.7%) | 0.1% | $107.78 | — | COMM | 858119100 |
| PKG | PACKAGING CORP AMER | 17,425 (+14.4%) | $4.152M (+28.5%) | 0.1% | $177.61 | — | COMM | 695156109 |
| CNC | CENTENE CORP DEL | 19,808 (+47.0%) | $1.271M (+188.1%) | 0.0% | $69.59 | — | COMM | 15135B101 |
| AMCR | AMCOR PLC | 90,194 (+14.5%) | $3.91M (+24.8%) | 0.1% | $45.51 | — | COMM | G0250X149 |
| BSX | BOSTON SCIENTIFIC CORP | 44,530 (+5.5%) | $1.901M (-28.3%) | 0.0% | $55.20 | — | COMM | 101137107 |
| D | DOMINION ENERGY INC | 93,312 (+2.4%) | $6.372M (+13.1%) | 0.1% | $53.22 | — | COMM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,821 (+10.0%) | $2.261M (+43.3%) | 0.1% | $51.65 | — | COMM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 54,702 (+70.2%) | $2.26M (+39.8%) | 0.1% | $42.49 | — | COMM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 38,527 (+17.0%) | $2.172M (+41.9%) | 0.0% | $42.22 | — | COMM | 316773100 |
| VST | VISTRA CORP | 34,651 (+7.1%) | $5.497M (+13.0%) | 0.1% | $100.79 | — | COMM | 92840M102 |
| DAL | DELTA AIR LINES INC | 20,373 (+5.1%) | $1.908M (+48.1%) | 0.0% | $44.81 | — | COMM | 247361702 |
| MAC | MACERICH CO | 73,922 (+10.2%) | $1.862M (+46.8%) | 0.0% | $17.36 | — | COMM | 554382101 |
| CASY | CASEYS GEN STORES INC | 2,251 (+36.8%) | $1.789M (+49.4%) | 0.0% | $675.15 | — | COMM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 35,878 (+5.5%) | $8.911M (-6.2%) | 0.2% | $167.07 | — | COMM | 21037T109 |
| PFE | PFIZER INC | 181,310 (+2.8%) | $4.366M (-11.8%) | 0.1% | $34.62 | — | COMM | 717081103 |
| MET | METLIFE INC | 30,922 (+6.4%) | $2.616M (+27.3%) | 0.1% | $64.25 | — | COMM | 59156R108 |
| VEEV | VEEVA SYS INC | 8,491 (+54.4%) | $1.507M (+55.9%) | 0.0% | $192.61 | — | COMM | 922475108 |
| MTB | M & T BK CORP | 5,969 (+37.3%) | $1.421M (+58.1%) | 0.0% | $174.52 | — | COMM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 24,254 (+2012.7%) | $4.323M (-10.6%) | 0.1% | $299.06 | — | COMM | 09857L108 |
| CVNA | CARVANA CO | 16,725 (+228.5%) | $1.101M (-31.2%) | 0.0% | $140.17 | — | COMM | 146869102 |
| OKTA | OKTA INC | 7,896 (+5.5%) | $1.077M (+83.0%) | 0.0% | $86.22 | — | COMM | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 15,447 (+52.9%) | $1.175M (+71.0%) | 0.0% | $51.40 | — | COMM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 58,757 (+1.9%) | $8.039M (+6.4%) | 0.2% | $90.17 | — | COMM | 025537101 |
| GFI | GOLD FIELDS LTD | 70,037 (+12.3%) | $2.353M (-16.9%) | 0.1% | $21.61 | — | COMM | 38059T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,143 (+1.2%) | $2.657M (-14.8%) | 0.1% | $222.25 | — | COMM | 502431109 |
| RJF | RAYMOND JAMES FINL INC | 10,040 (+32.7%) | $1.526M (+39.4%) | 0.0% | $130.41 | — | COMM | 754730109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 50,167 (+7.9%) | $2.616M (+19.4%) | 0.1% | $37.30 | — | COMM | 398182303 |
| CMS | CMS ENERGY CORP | 14,206 (+64.1%) | $1.087M (+61.8%) | 0.0% | $64.41 | — | COMM | 125896100 |
| WFG | WEST FRASER TIMBER CO LTD | 35,224 (+15.9%) | $2.384M (+20.5%) | 0.1% | $78.79 | — | COMM | 952845105 |
| SUZ | SUZANO S A | 419,281 (+15.2%) | $3.254M (-10.7%) | 0.1% | $9.42 | — | COMM | 86959K105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,095 (+24.2%) | $1.336M (+40.9%) | 0.0% | $105.99 | — | COMM | 12541W209 |
| DB | DEUTSCHE BK AG | 51,611 (+9.4%) | $1.748M (+28.0%) | 0.0% | $15.80 | — | COMM | D18190898 |
| ARES | ARES MANAGEMENT CORPORATION | 9,252 (+55.8%) | $1.03M (+59.0%) | 0.0% | $128.38 | — | COMM | 03990B101 |
| RS | RELIANCE INC | 4,377 (+5.6%) | $1.635M (+29.8%) | 0.0% | $275.98 | — | COMM | 759509102 |
| MPC | MARATHON PETE CORP | 16,345 (+4.9%) | $4.179M (+9.9%) | 0.1% | $108.69 | — | COMM | 56585A102 |
| PPG | PPG INDS INC | 12,994 (+14.4%) | $1.576M (+29.8%) | 0.0% | $124.92 | — | COMM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 14,009 (+2.1%) | $1.593M (+28.7%) | 0.0% | $110.06 | — | COMM | 74144T108 |
| CTRE | CARETRUST REIT INC | 61,604 (+5.3%) | $2.486M (+15.9%) | 0.1% | $31.73 | — | COMM | 14174T107 |
| SYK | STRYKER CORPORATION | 13,506 (+13.3%) | $4.252M (+8.6%) | 0.1% | $283.07 | — | COMM | 863667101 |
| KHC | KRAFT HEINZ CO | 68,366 (+19.9%) | $1.615M (+25.9%) | 0.0% | $29.59 | — | COMM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 5,751 (+3.6%) | $1.341M (+32.5%) | 0.0% | $154.50 | — | COMM | 969904101 |
| ECL | ECOLAB INC | 13,078 (+4.9%) | $3.644M (+9.9%) | 0.1% | $193.17 | — | COMM | 278865100 |
| NI | NISOURCE INC | 50,650 (+12.4%) | $2.408M (+14.5%) | 0.1% | $32.21 | — | COMM | 65473P105 |
| TRMB | TRIMBLE INC | 23,688 (+69.6%) | $1.212M (+33.1%) | 0.0% | $56.43 | — | COMM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 18,587 (+2.9%) | $2.04M (+17.1%) | 0.0% | $118.06 | — | COMM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 15,908 (+18.1%) | $1.541M (+22.6%) | 0.0% | $92.19 | — | COMM | 171340102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,909 (+8.0%) | $4.513M (+6.4%) | 0.1% | $92.89 | — | COMM | 400501102 |
| CF | CF INDUSTRIES HOLD | 34,417 (+29.3%) | $3.726M (+7.8%) | 0.1% | $85.32 | — | COMM | 125269100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,741 (+9.8%) | $1.221M (+27.8%) | 0.0% | $63.58 | — | COMM | 866966104 |
| ORCL | ORACLE CORP | 92,782 (+2.4%) | $13.6M (+2.0%) | 0.3% | $102.33 | — | COMM | 68389X105 |
| BBY | BEST BUY INC | 13,154 (+14.7%) | $998K (+35.6%) | 0.0% | $67.90 | — | COMM | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,999 (+20.1%) | $982K (+35.0%) | 0.0% | $23.54 | — | COMM | 881624209 |
| ICL | ICL GROUP LTD | 459,758 (+14.9%) | $2.305M (+12.4%) | 0.1% | $5.60 | — | COMM | M53213100 |
| DTM | DT MIDSTREAM INC | 10,860 (+8.9%) | $1.594M (+18.7%) | 0.0% | $84.64 | — | COMM | 23345M107 |
| AZN | ASTRAZENECA PLC | 46,633 (+6.5%) | $8.725M (+2.8%) | 0.2% | $190.19 | — | COMM | G0593M107 |
| TSCO | TRACTOR SUPPLY CO | 32,723 (+16.5%) | $1.034M (-18.7%) | 0.0% | $50.12 | — | COMM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,827 (+7.9%) | $1.276M (+22.8%) | 0.0% | $114.54 | — | COMM | 302130109 |
| NEE | NEXTERA ENERGY INC | 245,711 (+4.7%) | $21.57M (-1.1%) | 0.5% | $69.93 | — | COMM | 65339F101 |
| SVC | SERVICE PPTYS TR | 165,458 (+375.5%) | $280K (+493.0%) | 0.0% | $2.37 | — | COMM | 81761L102 |
| RACE | FERRARI N V | 3,959 (+5.5%) | $1.468M (+17.5%) | 0.0% | $321.67 | — | COMM | N3167Y103 |
| ESLT | ELBIT SYS LTD | 1,066 (+49.9%) | $808K (+36.3%) | 0.0% | $508.17 | — | COMM | M3760D101 |
| LPX | LOUISIANA PAC CORP | 10,871 (+22.7%) | $855K (+32.7%) | 0.0% | $82.18 | — | COMM | 546347105 |
| MDB | MONGODB INC | 2,134 (+3.0%) | $717K (+41.4%) | 0.0% | $215.73 | — | COMM | 60937P106 |
| XEL | XCEL ENERGY INC | 65,010 (+3.0%) | $5.22M (+4.1%) | 0.1% | $63.27 | — | COMM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 253,669 (+2.3%) | $8.11M (-2.4%) | 0.2% | $19.30 | — | COMM | 49456B101 |
| AU | ANGLOGOLD ASHANTI PLC | 33,177 (+12.3%) | $2.684M (-6.7%) | 0.1% | $57.76 | — | COMM | G0378L100 |
| VALE | VALE S A | 290,492 (+10.3%) | $4.369M (+4.3%) | 0.1% | $12.29 | — | COMM | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 84,401 (+1.8%) | $10.68M (-1.6%) | 0.2% | $98.78 | — | COMM | 26441C204 |
| AVY | AVERY DENNISON CORP | 15,126 (+14.5%) | $2.456M (+7.6%) | 0.1% | $176.08 | — | COMM | 053611109 |
| STE | STERIS PLC | 8,793 (+15.6%) | $1.852M (+10.1%) | 0.0% | $209.71 | — | COMM | G8473T100 |
| SO | SOUTHERN CO | 120,111 (+2.3%) | $11.5M (+1.4%) | 0.3% | $73.38 | — | COMM | 842587107 |
| HSY | HERSHEY CO | 6,185 (+3.3%) | $1.085M (-12.8%) | 0.0% | $191.73 | — | COMM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,667 (+23.4%) | $522K (+38.2%) | 0.0% | $58.87 | — | COMM | 810186106 |
| IDXX | IDEXX LABS INC | 5,149 (+1.4%) | $2.711M (-5.0%) | 0.1% | $474.71 | — | COMM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 6,772 (+11.6%) | $1.18M (+13.0%) | 0.0% | $93.82 | — | COMM | 84265V105 |
| WDAY | WORKDAY INC | 8,829 (+21.4%) | $1.081M (+14.4%) | 0.0% | $207.16 | — | COMM | 98138H101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 13,660 (+6.6%) | $207K (+174.1%) | 0.0% | $11.10 | — | COMM | 444097406 |
| DECK | DECKERS OUTDOOR CORP | 8,775 (+18.7%) | $871K (+17.8%) | 0.0% | $136.52 | — | COMM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,628 (+22.3%) | $535K (+30.0%) | 0.0% | $20.45 | — | COMM | 388689101 |
| TRNO | TERRENO RLTY CORP | 27,723 (+1.6%) | $1.796M (+7.1%) | 0.0% | $59.57 | — | COMM | 88146M101 |
| FLUT | FLUTTER ENTMT PLC | 5,903 (+24.4%) | $603K (+24.6%) | 0.0% | $184.49 | — | COMM | G3643J108 |
| SOBO | SOUTH BOW CORP | 22,253 (+9.0%) | $784K (+15.7%) | 0.0% | $25.46 | — | COMM | 83671M105 |
| LH | LABCORP HOLDINGS INC | 3,972 (+5.2%) | $1.112M (+10.4%) | 0.0% | $208.44 | — | COMM | 504922105 |
| ALC | ALCON AG | 20,130 (+18.1%) | $1.362M (+8.3%) | 0.0% | $75.63 | — | COMM | H01301128 |
| PCG | PG&E CORP | 238,768 (+1.8%) | $4.016M (-2.5%) | 0.1% | $16.38 | — | COMM | 69331C108 |
| AXIA | AXIA ENERGIA SA | 77,653 (+21.7%) | $820K (+13.9%) | 0.0% | $8.86 | — | COMM | 15234Q207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,506 (+2.2%) | $465K (+26.3%) | 0.0% | $54.19 | — | COMM | 45781V101 |
| TPR | TAPESTRY INC | 8,731 (+4.3%) | $1.278M (+8.2%) | 0.0% | $81.56 | — | COMM | 876030107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,392 (+8.0%) | $6.254M (-1.4%) | 0.1% | $301.15 | — | COMM | 40051E202 |
| DAR | DARLING INGREDIENTS INC | 27,131 (+20.5%) | $1.482M (+6.4%) | 0.0% | $43.04 | — | COMM | 237266101 |
| INN | SUMMIT HOTEL PPTYS | 29,597 (+6.6%) | $207K (+69.1%) | 0.0% | $5.89 | — | COMM | 866082100 |
| QGEN | QIAGEN NV | 11,325 (+26.9%) | $439K (+22.9%) | 0.0% | $47.86 | — | COMM | N72482156 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200,369 (+467.8%) | $1.158M (+7.6%) | 0.0% | $8.09 | — | COMM | 20441A102 |
| MSTR | STRATEGY INC | 4,488 (+79.7%) | $390K (+25.1%) | 0.0% | $176.05 | — | COMM | 594972408 |
| LOGI | LOGITECH INTL S A | 5,909 (+11.1%) | $555K (+15.7%) | 0.0% | $62.41 | — | COMM | H50430232 |
| CNH | CNH INDL N V | 53,779 (+11.5%) | $604K (+13.9%) | 0.0% | $12.16 | — | COMM | N20944109 |
| CAAP | CORPORACION AMER ARPTS S A | 37,173 (+8.9%) | $936K (+8.5%) | 0.0% | $19.80 | — | COMM | L1995B107 |
| NVMI | NOVA LTD | 549 (+7.9%) | $290K (+32.8%) | 0.0% | $445.20 | — | COMM | M7516K103 |
| AKR | ACADIA RLTY TR | 34,824 (+1.4%) | $728K (+10.9%) | 0.0% | $21.03 | — | COMM | 004239109 |
| AM | ANTERO MIDSTREAM CORP | 35,392 (+9.0%) | $805K (+8.7%) | 0.0% | $14.81 | — | COMM | 03676B102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,805 (+11.5%) | $932K (-6.0%) | 0.0% | $164.63 | — | COMM | 11133T103 |
| FMC | FMC CORP | 21,432 (+22.7%) | $246K (-18.0%) | 0.0% | $53.34 | — | COMM | 302491303 |
| EXC | EXELON CORP | 149,839 (+5.9%) | $6.985M (+0.7%) | 0.2% | $39.24 | — | COMM | 30161N101 |
| CLX | CLOROX CO DEL | 8,321 (+2.0%) | $794K (-6.0%) | 0.0% | $130.13 | — | COMM | 189054109 |
| NHI | NATIONAL HEALTH INVS INC | 12,642 (+1.3%) | $964K (-4.5%) | 0.0% | $74.40 | — | COMM | 63633D104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,943 (+18.2%) | $1.928M (+2.1%) | 0.0% | $173.88 | — | COMM | 12503M108 |
| LOW | LOWES COS INC | 21,853 (+6.3%) | $4.818M (-0.8%) | 0.1% | $209.53 | — | COMM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,712 (+7.9%) | $1.704M (+2.2%) | 0.0% | $523.99 | — | COMM | L8681T102 |
| CSGP | COSTAR GROUP INC | 15,844 (+32.0%) | $449K (-7.3%) | 0.0% | $62.27 | — | COMM | 22160N109 |
| J | JACOBS SOLUTIONS INC | 9,178 (+4.1%) | $1.156M (+3.0%) | 0.0% | $119.84 | — | COMM | 46982L108 |
| BDN | BRANDYWINE RLTY TR | 48,545 (+6.6%) | $154K (+24.7%) | 0.0% | $4.38 | — | COMM | 105368203 |
| FRO | FRONTLINE PLC | 14,913 (+6.6%) | $517K (+6.1%) | 0.0% | $28.75 | — | COMM | M46528101 |
| MOS | MOSAIC CO | 60,334 (+18.1%) | $1.278M (-1.9%) | 0.0% | $30.67 | — | COMM | 61945C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,938 (+1.4%) | $3.57M (-0.6%) | 0.1% | $95.34 | — | COMM | 416515104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 28,439 (+6.6%) | $280K (+9.0%) | 0.0% | $10.47 | — | COMM | 83085C107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 160,662 (+6.6%) | $337K (-6.3%) | 0.0% | $2.17 | — | COMM | 204409601 |
| ESRT | EMPIRE ST RLTY TR INC | 38,777 (+6.6%) | $210K (+10.9%) | 0.0% | $8.10 | — | COMM | 292104106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,213 (+6.6%) | $150K (+14.8%) | 0.0% | $10.77 | — | COMM | 376536108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 38,631 (+6.6%) | $450K (+4.0%) | 0.0% | $11.92 | — | COMM | 20441B704 |
| INGR | INGREDION INC | 10,829 (+20.7%) | $1.026M (+1.5%) | 0.0% | $114.74 | — | COMM | 457187102 |
| SITC | SITE CTRS CORP | 13,239 (+6.6%) | $52,559 (-21.6%) | 0.0% | $6.27 | — | COMM | 82981J851 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 56,393 (+2.6%) | $1.683M (+0.8%) | 0.0% | $29.84 | — | COMM | 29670E107 |
| CSR | CENTERSPACE | 4,667 (+6.6%) | $262K (+4.3%) | 0.0% | $58.54 | — | COMM | 15202L107 |
| BG | BUNGE GLOBAL SA | 32,313 (+19.3%) | $3.449M (+0.1%) | 0.1% | $94.90 | — | COMM | H11356104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 26,736 | $6.043M | 0.1% | $179.99 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 39,664 | $1.394M | 0.0% | $22.96 | — | — | 127097103 |
| MKL | MARKEL GROUP INC | 467 | $894K | 0.0% | $1520.43 | — | — | 570535104 |
| SEE | SEALED AIR CORP NEW | 20,942 | $881K | 0.0% | $33.78 | — | — | 81211K100 |
| HOLX | HOLOGIC INC | 11,521 | $871K | 0.0% | $73.02 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 32,538 | $842K | 0.0% | $16.40 | — | — | 143658300 |
| FTS | FORTIS INC | 13,295 | $739K | 0.0% | $40.53 | — | — | 349553107 |
| IT | GARTNER INC | 4,534 | $718K | 0.0% | $322.29 | — | — | 366651107 |
| TRI | THOMSON REUTERS CORP | 6,982 | $628K | 0.0% | $128.92 | — | — | 884903808 |
| HRL | HORMEL FOODS CORP | 25,380 | $575K | 0.0% | $27.77 | — | — | 440452100 |
| DD | DUPONT DE NEMOURS INC | 11,699 | $536K | 0.0% | $29.00 | — | — | 26614N102 |
| HUBS | HUBSPOT INC | 2,167 | $529K | 0.0% | $386.22 | — | — | 443573100 |
| GGG | GRACO INC | 6,115 | $518K | 0.0% | $83.19 | — | — | 384109104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,331 | $473K | 0.0% | $46.27 | — | — | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,487 | $420K | 0.0% | $35.06 | — | — | 113004105 |
| VRE | VERIS RESIDENTIAL INC | 21,284 | $402K | 0.0% | $16.32 | — | — | 554489104 |
| INSM | INSMED INC | 2,041 | $334K | 0.0% | $182.48 | — | — | 457669307 |
| JKHY | HENRY JACK & ASSOC INC | 2,055 | $325K | 0.0% | $169.61 | — | — | 426281101 |
| EMA | EMERA INC | 6,267 | $324K | 0.0% | $43.49 | — | — | 290876101 |
| TTD | THE TRADE DESK INC | 14,224 | $323K | 0.0% | $69.21 | — | — | 88339J105 |
| RBLX | ROBLOX CORP | 5,640 | $319K | 0.0% | $70.75 | — | — | 771049103 |
| MGA | MAGNA INTL INC | 5,576 | $310K | 0.0% | $56.90 | — | — | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,142 | $306K | 0.0% | $189.77 | — | — | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,580 | $283K | 0.0% | $145.99 | — | — | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,113 | $278K | 0.0% | $110.89 | — | — | 64125C109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,352 | $269K | 0.0% | $72.63 | — | — | 98980L101 |
| AMRZ | AMRIZE LTD | 4,764 | $267K | 0.0% | $50.45 | — | — | H2927K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,186 | $262K | 0.0% | $105.24 | — | — | 12008R107 |
| OTEX | OPEN TEXT CORP | 11,258 | $250K | 0.0% | $33.01 | — | — | 683715106 |
| FTAI | FTAI AVIATION LTD | 982 | $241K | 0.0% | $270.82 | — | — | G3730V105 |
| CW | CURTISS WRIGHT CORP | 353 | $240K | 0.0% | $650.76 | — | — | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 403 | $239K | 0.0% | $336.31 | — | — | 91307C102 |
| LPLA | LPL FINL HLDGS INC | 766 | $230K | 0.0% | $261.33 | — | — | 50212V100 |
| BCE | BCE INC | 8,976 | $226K | 0.0% | $33.32 | — | — | 05534B760 |
| FOX | FOX CORP | 4,231 | $225K | 0.0% | $29.80 | — | — | 35137L204 |
| TW | TRADEWEB MKTS INC | 1,827 | $215K | 0.0% | $108.85 | — | — | 892672106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,264 | $195K | 0.0% | $23.73 | — | — | 83406F102 |
| TU | TELUS CORPORATION | 14,551 | $186K | 0.0% | $21.14 | — | — | 87971M103 |
| SNAP | SNAP INC | 17,668 | $81,273 | 0.0% | $10.55 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 4,495 (-99.1%) | $706K (-99.0%) | 0.0% | $138.49 | — | MFND | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 94,750 (-12.9%) | $55.04M (+148.7%) | 1.2% | $122.07 | — | COMM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 81,969 (-30.3%) | $24.42M (+109.7%) | 0.6% | $65.97 | — | COMM | 573874104 |
| XOM | EXXON MOBIL CORP | 268,793 (-7.0%) | $36.75M (-25.1%) | 0.8% | $95.74 | — | COMM | 30231G102 |
| GOOGL | ALPHABET INC | 242,092 (-6.7%) | $86.52M (+15.9%) | 2.0% | $118.24 | — | COMM | 02079K305 |
| MSFT | MICROSOFT CORP | 351,709 (-8.3%) | $131M (-7.6%) | 3.0% | $302.42 | — | COMM | 594918104 |
| AVGO | BROADCOM INC | 214,564 (-8.4%) | $81.05M (+11.8%) | 1.8% | $155.56 | — | COMM | 11135F101 |
| LLY | ELI LILLY & CO | 43,943 (-8.9%) | $52.71M (+18.9%) | 1.2% | $432.13 | — | COMM | 532457108 |
| NFLX | NETFLIX INC. | 189,579 (-11.6%) | $13.54M (-34.3%) | 0.3% | $101.40 | — | COMM | 64110L106 |
| META | META PLATFORMS INC | 99,696 (-9.7%) | $56.16M (-11.1%) | 1.3% | $283.86 | — | COMM | 30303M102 |
| CVX | CHEVRON CORPORATION | 101,776 (-11.0%) | $16.87M (-28.7%) | 0.4% | $139.02 | — | COMM | 166764100 |
| GOOG | ALPHABET INC | 240,218 (-12.2%) | $84.88M (+8.1%) | 1.9% | $120.53 | — | COMM | 02079K107 |
| CSCO | CISCO SYS INC | 183,280 (-8.3%) | $21.53M (+38.8%) | 0.5% | $48.14 | — | COMM | 17275R102 |
| MCD | MCDONALDS CORP | 30,456 (-28.0%) | $8.233M (-37.4%) | 0.2% | $253.36 | — | COMM | 580135101 |
| CAT | CATERPILLAR INC | 18,213 (-11.1%) | $19.4M (+33.7%) | 0.4% | $253.07 | — | COMM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 29,278 (-9.6%) | $9.984M (+92.3%) | 0.2% | $155.65 | — | COMM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,390 (-12.9%) | $9.846M (-30.5%) | 0.2% | $48.42 | — | COMM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 110,375 (-19.3%) | $36.13M (-10.2%) | 0.8% | $144.92 | — | COMM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 11,899 (-9.1%) | $7.6M (+114.6%) | 0.2% | $34.59 | — | COMM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 9,923 (-42.8%) | $3.946M (-50.7%) | 0.1% | $341.64 | — | COMM | 46120E602 |
| T | AT&T INC | 219,448 (-25.2%) | $4.543M (-46.6%) | 0.1% | $17.52 | — | COMM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,376 (-9.9%) | $14.29M (+38.4%) | 0.3% | $474.70 | — | COMM | 91324P102 |
| TXN | TEXAS INSTRS INC | 46,925 (-9.6%) | $13.99M (+38.8%) | 0.3% | $159.78 | — | COMM | 882508104 |
| INTU | INTUIT | 12,632 (-23.9%) | $3.297M (-54.1%) | 0.1% | $492.19 | — | COMM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,214 (-8.5%) | $6.962M (+125.4%) | 0.2% | $71.48 | — | COMM | G7997R103 |
| AAPL | APPLE INC | 673,091 (-10.6%) | $195M (+2.0%) | 4.4% | $169.01 | — | COMM | 037833100 |
| WMT | WALMART INC | 168,641 (-8.3%) | $19.1M (-16.5%) | 0.4% | $58.35 | — | COMM | 931142103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 122,590 (-27.2%) | $4.849M (-40.7%) | 0.1% | $30.82 | — | COMM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 21,864 (-27.1%) | $2.721M (-54.3%) | 0.1% | $301.08 | — | COMM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,868 (-13.0%) | $29.96M (-9.2%) | 0.7% | $340.48 | — | COMM | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 52,404 (-5.0%) | $8.139M (-27.1%) | 0.2% | $69.49 | — | COMM | 008474108 |
| ABT | ABBOTT LABORATORIES | 47,405 (-33.2%) | $4.302M (-40.9%) | 0.1% | $107.66 | — | COMM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 16,759 (-10.4%) | $15.68M (-15.9%) | 0.4% | $554.34 | — | COMM | 22160K105 |
| MRK | MERCK & CO INC | 102,719 (-23.0%) | $13.2M (-17.8%) | 0.3% | $88.96 | — | COMM | 58933Y105 |
| AMZN | AMAZON COM INC | 411,252 (-15.0%) | $98.02M (-2.8%) | 2.2% | $131.94 | — | COMM | 023135106 |
| WFC | WELLS FARGO & CO | 108,608 (-25.8%) | $8.975M (-22.9%) | 0.2% | $46.75 | — | COMM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 70,097 (-27.8%) | $3.77M (-41.1%) | 0.1% | $31.61 | — | COMM | 867224107 |
| COP | CONOCOPHILLIPS | 58,018 (-9.7%) | $6.032M (-28.9%) | 0.1% | $93.93 | — | COMM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,582 (-12.1%) | $5.786M (+71.7%) | 0.1% | $286.63 | — | COMM | 22788C105 |
| GE | GE AEROSPACE | 39,958 (-10.5%) | $14.93M (+17.8%) | 0.3% | $94.09 | — | COMM | 369604301 |
| SHOP | SHOPIFY INC | 22,920 (-44.3%) | $2.621M (-46.1%) | 0.1% | $52.56 | — | COMM | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,250 (-48.3%) | $2.18M (-50.5%) | 0.0% | $310.54 | — | COMM | 620076307 |
| CB | CHUBB LIMITED | 8,616 (-45.0%) | $2.936M (-42.5%) | 0.1% | $208.62 | — | COMM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,550 (-34.5%) | $3.547M (-37.8%) | 0.1% | $56.04 | — | COMM | 110122108 |
| TSLA | TESLA INC | 149,105 (-8.5%) | $62.71M (+3.5%) | 1.4% | $248.10 | — | COMM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 9,536 (-21.0%) | $4.114M (+107.7%) | 0.1% | $97.59 | — | COMM | 24703L202 |
| MA | MASTERCARD INCORPORATED | 47,754 (-10.5%) | $24.53M (-8.0%) | 0.6% | $389.50 | — | COMM | 57636Q104 |
| PEP | PEPSICO INC | 46,130 (-14.1%) | $6.246M (-25.1%) | 0.1% | $155.25 | — | COMM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 8,323 (-44.6%) | $2.866M (-40.5%) | 0.1% | $289.58 | — | COMM | 824348106 |
| DIS | DISNEY WALT CO | 54,307 (-26.8%) | $5.227M (-26.9%) | 0.1% | $108.04 | — | COMM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,439 (-45.2%) | $1.521M (-55.7%) | 0.0% | $693.99 | — | COMM | 75886F107 |
| PSA | PUBLIC STORAGE | 45,006 (-1.9%) | $14.33M (+15.3%) | 0.3% | $275.88 | — | COMM | 74460D109 |
| ADBE | ADOBE INC | 18,683 (-20.4%) | $3.83M (-32.8%) | 0.1% | $446.31 | — | COMM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,859 (-40.2%) | $2.477M (-42.5%) | 0.1% | $176.50 | — | COMM | 571748102 |
| PGR | PROGRESSIVE CORP | 19,722 (-36.2%) | $4.308M (-29.7%) | 0.1% | $139.13 | — | COMM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 186,563 (-2.8%) | $7.899M (-18.0%) | 0.2% | $34.50 | — | COMM | 92343V104 |
| CME | CME GROUP INC | 15,762 (-8.4%) | $3.481M (-31.5%) | 0.1% | $191.50 | — | COMM | 12572Q105 |
| TJX | TJX COS INC NEW | 26,587 (-23.7%) | $4.028M (-27.7%) | 0.1% | $79.60 | — | COMM | 872540109 |
| AMGN | AMGEN INC | 17,289 (-21.6%) | $6.261M (-19.3%) | 0.1% | $232.04 | — | COMM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,945 (-12.8%) | $3.194M (-31.7%) | 0.1% | $126.46 | — | COMM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 1,120,469 (-12.3%) | $224M (+0.7%) | 5.1% | $98.61 | — | COMM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 93,168 (-9.4%) | $23.66M (-5.8%) | 0.5% | $150.32 | — | COMM | 478160104 |
| RY | ROYAL BK CDA | 32,281 (-36.1%) | $6.682M (-17.9%) | 0.2% | $106.52 | — | COMM | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 60,854 (-1.3%) | $11.48M (+14.1%) | 0.3% | $184.22 | — | COMM | 053484101 |
| BN | BROOKFIELD CORP | 17,963 (-66.4%) | $766K (-64.6%) | 0.0% | $25.90 | — | COMM | 11271J107 |
| FTNT | FORTINET INC | 24,052 (-15.3%) | $3.695M (+59.2%) | 0.1% | $68.42 | — | COMM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 43,024 (-11.5%) | $5.436M (-19.8%) | 0.1% | $68.91 | — | COMM | 375558103 |
| V | VISA INC | 92,814 (-8.2%) | $31.84M (+4.2%) | 0.7% | $237.00 | — | COMM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 90,412 (-10.0%) | $13.26M (-8.6%) | 0.3% | $140.40 | — | COMM | 742718109 |
| B | BARRICK MNG CORP | 135,892 (-11.2%) | $4.995M (-19.9%) | 0.1% | $19.96 | — | COMM | 06849F108 |
| CMCSA | COMCAST CORP NEW | 85,829 (-26.1%) | $2.107M (-36.8%) | 0.0% | $38.09 | — | COMM | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,905 (-2.6%) | $6.286M (-16.3%) | 0.1% | $54.95 | — | COMM | 962879102 |
| GRMN | GARMIN LTD | 3,950 (-57.5%) | $938K (-56.5%) | 0.0% | $121.13 | — | COMM | H2906T109 |
| DDOG | DATADOG INC | 10,235 (-17.2%) | $2.665M (+82.7%) | 0.1% | $128.36 | — | COMM | 23804L103 |
| APH | AMPHENOL CORP | 33,752 (-10.1%) | $5.951M (+25.4%) | 0.1% | $53.74 | — | COMM | 032095101 |
| UDR | UDR INC | 82,625 (-37.8%) | $3.298M (-26.5%) | 0.1% | $37.23 | — | COMM | 902653104 |
| TMUS | T-MOBILE US INC | 11,363 (-22.6%) | $1.906M (-38.2%) | 0.0% | $151.36 | — | COMM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,365 (-70.2%) | $552K (-67.0%) | 0.0% | $77.35 | — | COMM | 13646K108 |
| VLTO | VERALTO CORP | 12,417 (-50.0%) | $1.101M (-49.9%) | 0.0% | $85.57 | — | COMM | 92338C103 |
| MELI | MERCADOLIBRE INC | 687 (-47.5%) | $1.166M (-48.4%) | 0.0% | $1305.57 | — | COMM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 18,961 (-23.6%) | $6.414M (-14.5%) | 0.1% | $180.44 | — | COMM | 025816109 |
| BMO | BANK MONTREAL MEDIUM | 8,568 (-55.6%) | $1.514M (-41.9%) | 0.0% | $90.89 | — | COMM | 063671101 |
| ABBV | ABBVIE INC | 82,938 (-8.9%) | $20.87M (+5.4%) | 0.5% | $137.99 | — | COMM | 00287Y109 |
| CCJ | CAMECO CORP | 37,494 (-16.8%) | $3.82M (-21.8%) | 0.1% | $52.66 | — | COMM | 13321L108 |
| ESS | ESSEX PPTY TR INC | 26,868 (-4.0%) | $7.834M (+15.7%) | 0.2% | $242.04 | — | COMM | 297178105 |
| FNV | FRANCO NEV CORP | 15,637 (-10.5%) | $3.262M (-24.4%) | 0.1% | $143.68 | — | COMM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 4,904 (-15.8%) | $2.498M (-29.0%) | 0.1% | $404.49 | — | COMM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 60,227 (-18.9%) | $4.346M (-18.7%) | 0.1% | $47.41 | — | COMM | 90353T100 |
| CMI | CUMMINS INC | 6,189 (-2.6%) | $4.414M (+29.1%) | 0.1% | $233.11 | — | COMM | 231021106 |
| KGC | KINROSS GOLD CORP | 116,826 (-5.1%) | $2.765M (-26.3%) | 0.1% | $15.82 | — | COMM | 496902404 |
| CVE | CENOVUS ENERGY INC | 79,706 (-28.6%) | $1.977M (-33.1%) | 0.0% | $15.37 | — | COMM | 15135U109 |
| COO | COOPER COS INC | 4,710 (-74.3%) | $338K (-74.2%) | 0.0% | $85.57 | — | COMM | 216648501 |
| SPGI | S&P GLOBAL INC | 16,784 (-8.5%) | $6.835M (-12.4%) | 0.2% | $393.52 | — | COMM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,870 (-12.5%) | $2.43M (+65.8%) | 0.1% | $14.79 | — | COMM | 42824C109 |
| C | CITIGROUP INC | 55,686 (-7.8%) | $7.794M (+13.7%) | 0.2% | $50.11 | — | COMM | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 5,061 (-1.4%) | $2.578M (-26.4%) | 0.1% | $432.76 | — | COMM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 37,903 (-19.2%) | $6.857M (-11.6%) | 0.2% | $89.22 | — | COMM | 718172109 |
| AXON | AXON ENTERPRISE INC | 7,303 (-3.2%) | $4.094M (+27.8%) | 0.1% | $420.69 | — | COMM | 05464C101 |
| ATO | ATMOS ENERGY CORP | 3,991 (-53.0%) | $688K (-56.1%) | 0.0% | $138.28 | — | COMM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 63,624 (-11.4%) | $5.871M (-13.0%) | 0.1% | $72.79 | — | COMM | 808513105 |
| SLB | SLB LIMITED | 84,267 (-9.5%) | $3.918M (-18.2%) | 0.1% | $41.86 | — | COMM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 39,332 (-34.8%) | $4.78M (-14.9%) | 0.1% | $73.06 | — | COMM | 891160509 |
| HUM | HUMANA INC | 4,488 (-18.7%) | $1.783M (+86.3%) | 0.0% | $417.23 | — | COMM | 444859102 |
| BNS | BANK NOVA SCOTIA B C | 20,834 (-45.3%) | $1.81M (-31.2%) | 0.0% | $52.91 | — | COMM | 064149107 |
| MCO | MOODYS CORP | 10,567 (-17.8%) | $4.786M (-14.6%) | 0.1% | $354.40 | — | COMM | 615369105 |
| IEX | IDEX CORP | 1,803 (-72.1%) | $409K (-66.6%) | 0.0% | $204.81 | — | COMM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,041 (-5.9%) | $3.769M (+27.1%) | 0.1% | $197.70 | — | COMM | 127387108 |
| PAGS | PAGSEGURO DIGITAL LTD | 335,587 (-12.4%) | $3.037M (-20.9%) | 0.1% | $8.65 | — | COMM | G68707101 |
| HAL | HALLIBURTON CO | 39,807 (-27.8%) | $1.351M (-37.2%) | 0.0% | $29.87 | — | COMM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 34,358 (-8.4%) | $1.669M (-31.5%) | 0.0% | $49.07 | — | COMM | 674599105 |
| EIX | EDISON INTL | 60,355 (-16.0%) | $4.493M (-14.5%) | 0.1% | $61.44 | — | COMM | 281020107 |
| EOG | EOG RES INC | 25,546 (-9.4%) | $3.314M (-18.7%) | 0.1% | $106.93 | — | COMM | 26875P101 |
| MDT | MEDTRONIC PLC | 30,863 (-15.5%) | $2.414M (-23.7%) | 0.1% | $84.17 | — | COMM | G5960L103 |
| IMO | IMPERIAL OIL LTD | 10,283 (-29.1%) | $1.154M (-39.0%) | 0.0% | $58.83 | — | COMM | 453038408 |
| APO | APOLLO GLOBAL MGMT INC | 10,868 (-39.9%) | $1.286M (-36.2%) | 0.0% | $114.55 | — | COMM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 6,279 (-55.9%) | $749K (-48.7%) | 0.0% | $113.03 | — | COMM | 136375102 |
| DHR | DANAHER CORP DEL | 27,269 (-12.3%) | $5.194M (-11.9%) | 0.1% | $230.66 | — | COMM | 235851102 |
| PBR | PETROLEO BRASILEIRO S A | 109,423 (-7.5%) | $1.768M (-28.0%) | 0.0% | $13.92 | — | COMM | 71654V408 |
| BKR | BAKER HUGHES COMPANY | 66,873 (-6.9%) | $3.711M (-15.4%) | 0.1% | $29.96 | — | COMM | 05722G100 |
| FFIV | F5 INC | 5,654 (-2.5%) | $2.352M (+40.2%) | 0.1% | $199.08 | — | COMM | 315616102 |
| URI | UNITED RENTALS INC | 2,044 (-9.4%) | $2.316M (+40.8%) | 0.1% | $426.68 | — | COMM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 25,497 (-6.5%) | $2.557M (+35.3%) | 0.1% | $78.12 | — | COMM | 770700102 |
| EXR | EXTRA SPACE STORAGE INC | 60,185 (-2.3%) | $8.745M (+8.2%) | 0.2% | $139.05 | — | COMM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 3,748 (-16.5%) | $1.461M (-31.2%) | 0.0% | $251.64 | — | COMM | 40412C101 |
| FISV | FISERV INC | 12,988 (-44.2%) | $637K (-51.0%) | 0.0% | $123.28 | — | COMM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 145,406 (-2.1%) | $26.11M (-2.5%) | 0.6% | $134.62 | — | COMM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 2,440 (-41.2%) | $826K (-43.8%) | 0.0% | $461.62 | — | COMM | 776696106 |
| INVH | INVITATION HOMES INC | 155,734 (-5.0%) | $4.705M (+15.5%) | 0.1% | $30.83 | — | COMM | 46187W107 |
| CPRT | COPART INC | 21,464 (-41.6%) | $605K (-50.4%) | 0.0% | $44.34 | — | COMM | 217204106 |
| NKE | NIKE INC | 28,777 (-15.2%) | $1.181M (-34.1%) | 0.0% | $108.39 | — | COMM | 654106103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27,445 (-31.2%) | $3.159M (-16.2%) | 0.1% | $45.18 | — | COMM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 32,410 (-26.9%) | $1.399M (-30.2%) | 0.0% | $107.98 | — | COMM | 70450Y103 |
| MCK | MCKESSON CORP | 4,479 (-2.8%) | $3.384M (-15.1%) | 0.1% | $362.23 | — | COMM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,538 (-24.4%) | $1.965M (-23.4%) | 0.0% | $1354.53 | — | COMM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,263 (-27.6%) | $1.114M (-34.9%) | 0.0% | $240.98 | — | COMM | G96629103 |
| RTX | RTX CORPORATION | 44,057 (-5.1%) | $8.359M (-6.7%) | 0.2% | $93.13 | — | COMM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 8,887 (-2.1%) | $4.365M (+15.4%) | 0.1% | $196.66 | — | COMM | G8994E103 |
| CINF | CINCINNATI FINL CORP | 3,770 (-53.5%) | $698K (-45.3%) | 0.0% | $110.58 | — | COMM | 172062101 |
| PLD | PROLOGIS INC. | 340,863 (-3.6%) | $46.18M (-1.2%) | 1.0% | $114.38 | — | COMM | 74340W103 |
| AFL | AFLAC INC | 29,277 (-19.8%) | $3.433M (-14.3%) | 0.1% | $71.34 | — | COMM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 16,371 (-1.7%) | $4.031M (+16.3%) | 0.1% | $151.44 | — | COMM | 693475105 |
| FDX | FEDEX CORP | 5,299 (-15.1%) | $1.659M (-25.4%) | 0.0% | $214.13 | — | COMM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,349 (-51.8%) | $395K (-58.8%) | 0.0% | $440.37 | — | COMM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 12,076 (-12.4%) | $12.21M (+4.7%) | 0.3% | $379.66 | — | COMM | 38141G104 |
| KO | COCA COLA CO | 152,581 (-10.4%) | $12.4M (-4.3%) | 0.3% | $55.10 | — | COMM | 191216100 |
| CTAS | CINTAS CORP | 9,978 (-24.5%) | $1.697M (-24.1%) | 0.0% | $175.89 | — | COMM | 172908105 |
| EQIX | EQUINIX INC | 38,407 (-7.2%) | $40.04M (-1.3%) | 0.9% | $779.05 | — | COMM | 29444U700 |
| ESGD | ISHARES TR | 3,098 (-65.1%) | $319K (-62.5%) | 0.0% | $95.62 | — | MFND | 46435G516 |
| VNO | VORNADO RLTY TR | 41,205 (-1.8%) | $1.619M (+48.5%) | 0.0% | $33.46 | — | COMM | 929042109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,447 (-37.3%) | $834K (-38.6%) | 0.0% | $440.72 | — | COMM | 573284106 |
| WAT | WATERS CORP | 3,875 (-41.5%) | $1.453M (-26.3%) | 0.0% | $329.59 | — | COMM | 941848103 |
| BLK | BLACKROCK INC | 4,992 (-9.6%) | $4.8M (-9.6%) | 0.1% | $986.59 | — | COMM | 09290D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 192,639 (-31.6%) | $4.122M (-11.0%) | 0.1% | $17.94 | — | COMM | 42250P103 |
| ACGL | ARCH CAP GROUP LTD | 18,198 (-23.1%) | $1.766M (-22.3%) | 0.0% | $70.30 | — | COMM | G0450A105 |
| FSLR | FIRST SOLAR INC | 18,352 (-5.4%) | $4.33M (+13.2%) | 0.1% | $175.61 | — | COMM | 336433107 |
| APP | APPLOVIN CORP | 7,585 (-11.3%) | $3.908M (+14.8%) | 0.1% | $351.01 | — | COMM | 03831W108 |
| PWR | QUANTA SVCS INC | 4,494 (-9.8%) | $3.236M (+18.3%) | 0.1% | $171.53 | — | COMM | 74762E102 |
| TER | TERADYNE INC | 3,760 (-15.7%) | $1.819M (+37.6%) | 0.0% | $98.47 | — | COMM | 880770102 |
| EQT | EQT CORP | 29,489 (-8.9%) | $1.568M (-23.9%) | 0.0% | $43.95 | — | COMM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 7,355 (-52.3%) | $340K (-59.1%) | 0.0% | $47.13 | — | COMM | 517834107 |
| ULTA | ULTA BEAUTY INC | 1,050 (-42.3%) | $474K (-50.2%) | 0.0% | $408.36 | — | COMM | 90384S303 |
| WM | WASTE MGMT INC DEL | 9,066 (-16.6%) | $2.021M (-19.1%) | 0.0% | $164.88 | — | COMM | 94106L109 |
| AGI | ALAMOS GOLD INC | 11,371 (-38.2%) | $345K (-57.7%) | 0.0% | $26.71 | — | COMM | 011532108 |
| PSX | PHILLIPS 66 | 24,328 (-3.3%) | $4.113M (-10.3%) | 0.1% | $95.40 | — | COMM | 718546104 |
| XYL | XYLEM INC | 45,873 (-7.0%) | $5.423M (-8.0%) | 0.1% | $106.92 | — | COMM | 98419M100 |
| MAA | MID-AMER APT CMNTYS INC | 33,156 (-2.3%) | $4.607M (+11.1%) | 0.1% | $143.38 | — | COMM | 59522J103 |
| KR | KROGER CO | 13,568 (-19.1%) | $753K (-37.9%) | 0.0% | $44.18 | — | COMM | 501044101 |
| VLO | VALERO ENERGY CORP | 16,468 (-14.3%) | $4.289M (-9.7%) | 0.1% | $110.38 | — | COMM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 45,058 (-32.3%) | $1.827M (-20.0%) | 0.0% | $21.71 | — | COMM | 56501R106 |
| FTV | FORTIVE CORP | 7,227 (-55.0%) | $441K (-50.2%) | 0.0% | $53.42 | — | COMM | 34959J108 |
| FIX | COMFORT SYS USA INC | 1,124 (-13.1%) | $2.228M (+24.8%) | 0.1% | $922.99 | — | COMM | 199908104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,967 (-59.8%) | $288K (-60.5%) | 0.0% | $60.99 | — | COMM | 76131D103 |
| DG | DOLLAR GEN CORP | 5,297 (-40.1%) | $610K (-41.9%) | 0.0% | $159.82 | — | COMM | 256677105 |
| NTAP | NETAPP INC | 10,124 (-8.2%) | $1.567M (+38.8%) | 0.0% | $92.67 | — | COMM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,906 (-15.5%) | $2.503M (+20.7%) | 0.1% | $184.29 | — | COMM | N6596X109 |
| ETN | EATON CORP PLC | 11,937 (-8.4%) | $5.087M (+9.1%) | 0.1% | $176.53 | — | COMM | G29183103 |
| RPRX | ROYALTY PHARMA PLC | 59,374 (-1.9%) | $3.329M (+14.6%) | 0.1% | $29.96 | — | COMM | G7709Q104 |
| WRB | BERKLEY W R CORP | 6,735 (-50.4%) | $475K (-47.2%) | 0.0% | $47.41 | — | COMM | 084423102 |
| ENB | ENBRIDGE INC | 262,959 (-3.2%) | $14.25M (-2.9%) | 0.3% | $37.09 | — | COMM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 19,975 (-17.7%) | $4.007M (-9.5%) | 0.1% | $148.82 | — | COMM | 14040H105 |
| EFX | EQUIFAX INC | 2,898 (-40.7%) | $460K (-47.7%) | 0.0% | $224.81 | — | COMM | 294429105 |
| KVUE | KENVUE INC | 46,119 (-38.9%) | $881K (-32.2%) | 0.0% | $20.90 | — | COMM | 49177J102 |
| PAAS | PAN AMERN SILVER CORP | 9,780 (-37.4%) | $438K (-48.6%) | 0.0% | $19.30 | — | COMM | 697900108 |
| EBAY | EBAY INC. | 10,626 (-39.4%) | $1.187M (-25.6%) | 0.0% | $51.03 | — | COMM | 278642103 |
| PNR | PENTAIR PLC | 11,490 (-22.1%) | $881K (-31.5%) | 0.0% | $67.12 | — | COMM | G7S00T104 |
| NDAQ | NASDAQ INC | 29,974 (-7.9%) | $2.363M (-14.5%) | 0.1% | $62.95 | — | COMM | 631103108 |
| BALL | BALL CORP | 6,450 (-52.5%) | $402K (-49.9%) | 0.0% | $59.42 | — | COMM | 058498106 |
| BA | BOEING CO | 18,682 (-16.3%) | $4.044M (-9.0%) | 0.1% | $187.24 | — | COMM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,556 (-15.6%) | $448K (-46.7%) | 0.0% | $73.41 | — | COMM | 192446102 |
| CBRE | CBRE GROUP INC | 11,185 (-20.1%) | $1.507M (-20.6%) | 0.0% | $92.13 | — | COMM | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,886 (-51.9%) | $527K (-42.5%) | 0.0% | $77.08 | — | COMM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,614 (-5.7%) | $4.028M (-8.8%) | 0.1% | $132.90 | — | COMM | 030420103 |
| DE | DEERE & CO | 7,844 (-17.6%) | $4.976M (-7.2%) | 0.1% | $388.85 | — | COMM | 244199105 |
| DLTR | DOLLAR TREE INC | 4,392 (-47.5%) | $531K (-42.1%) | 0.0% | $119.19 | — | COMM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 82,600 (-3.3%) | $2.769M (+16.1%) | 0.1% | $34.96 | — | COMM | 02665T306 |
| BE | BLOOM ENERGY CORP | 3,423 (-29.1%) | $1.036M (+58.3%) | 0.0% | $144.65 | — | COMM | 093712107 |
| WBD | WARNER BROS DISCOVERY INC | 77,608 (-13.0%) | $2.069M (-15.5%) | 0.0% | $12.22 | — | COMM | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 10,207 (-44.0%) | $715K (-34.5%) | 0.0% | $43.20 | — | COMM | 174610105 |
| CPT | CAMDEN PPTY TR | 28,092 (-3.4%) | $3.216M (+13.3%) | 0.1% | $105.44 | — | COMM | 133131102 |
| DOW | DOW HLDGS INC | 17,319 (-15.1%) | $474K (-44.2%) | 0.0% | $41.82 | — | COMM | 260557103 |
| STT | STATE STR CORP | 13,539 (-11.3%) | $2.296M (+18.8%) | 0.1% | $89.80 | — | COMM | 857477103 |
| ROST | ROSS STORES INC | 7,711 (-16.4%) | $1.641M (-17.8%) | 0.0% | $109.66 | — | COMM | 778296103 |
| FICO | FAIR ISAAC CORP | 561 (-41.6%) | $670K (-34.6%) | 0.0% | $928.84 | — | COMM | 303250104 |
| BX | BLACKSTONE INC | 22,685 (-13.7%) | $2.669M (-11.7%) | 0.1% | $107.94 | — | COMM | 09260D107 |
| GPC | GENUINE PARTS CO | 3,348 (-52.4%) | $395K (-46.9%) | 0.0% | $129.21 | — | COMM | 372460105 |
| MKC | MCCORMICK & CO INC | 6,068 (-52.9%) | $306K (-52.9%) | 0.0% | $76.72 | — | COMM | 579780206 |
| PH | PARKER-HANNIFIN CORP | 3,688 (-16.3%) | $3.607M (-8.6%) | 0.1% | $425.68 | — | COMM | 701094104 |
| SBUX | STARBUCKS CORP | 36,979 (-3.9%) | $3.779M (+9.6%) | 0.1% | $93.11 | — | COMM | 855244109 |
| COIN | COINBASE GLOBAL INC | 5,530 (-15.2%) | $808K (-29.0%) | 0.0% | $212.80 | — | COMM | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 9,449 (-32.0%) | $1.255M (-20.8%) | 0.0% | $138.15 | — | COMM | 00846U101 |
| MO | ALTRIA GROUP INC | 29,061 (-20.7%) | $2.091M (-13.5%) | 0.0% | $38.59 | — | COMM | 02209S103 |
| AZO | AUTOZONE INC | 399 (-15.5%) | $1.275M (-20.0%) | 0.0% | $2464.84 | — | COMM | 053332102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,341 (-14.7%) | $2.839M (+12.6%) | 0.1% | $447.05 | — | COMM | 036752103 |
| DASH | DOORDASH INC | 9,017 (-31.5%) | $1.664M (-15.8%) | 0.0% | $156.47 | — | COMM | 25809K105 |
| TECK | TECK RESOURCES LTD | 43,311 (-1.5%) | $2.579M (+13.5%) | 0.1% | $40.07 | — | COMM | 878742204 |
| FANG | DIAMONDBACK ENERGY INC | 9,204 (-5.2%) | $1.618M (-15.7%) | 0.0% | $137.38 | — | COMM | 25278X109 |
| LII | LENNOX INTL INC | 767 (-51.8%) | $439K (-40.5%) | 0.0% | $472.35 | — | COMM | 526107107 |
| CUZ | COUSINS PPTYS INC | 42,912 (-2.5%) | $1.287M (+29.5%) | 0.0% | $27.22 | — | COMM | 222795502 |
| AMP | AMERIPRISE FINL INC | 2,181 (-24.9%) | $1.001M (-22.5%) | 0.0% | $364.85 | — | COMM | 03076C106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,285 (-16.5%) | $1.549M (-15.8%) | 0.0% | $273.41 | — | COMM | 009158106 |
| KKR | KKR & CO INC | 20,663 (-12.5%) | $1.896M (-13.2%) | 0.0% | $91.25 | — | COMM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 5,963 (-14.7%) | $2.112M (-11.9%) | 0.0% | $221.81 | — | COMM | 369550108 |
| SUI | SUN CMNTYS INC | 30,891 (-2.4%) | $3.704M (-7.0%) | 0.1% | $129.47 | — | COMM | 866674104 |
| AON | AON PLC | 6,834 (-13.1%) | $2.267M (-10.7%) | 0.1% | $317.14 | — | COMM | G0403H108 |
| ROL | ROLLINS INC | 15,550 (-9.7%) | $649K (-29.4%) | 0.0% | $40.35 | — | COMM | 775711104 |
| HR | HEALTHCARE RLTY TR | 90,366 (-1.1%) | $1.823M (+17.4%) | 0.0% | $17.56 | — | COMM | 42226K105 |
| STN | STANTEC INC | 6,570 (-21.5%) | $453K (-37.2%) | 0.0% | $77.51 | — | COMM | 85472N109 |
| CLS | CELESTICA INC | 2,463 (-40.6%) | $898K (-22.9%) | 0.0% | $106.15 | — | COMM | 15101Q207 |
| BDX | BECTON DICKINSON & CO | 6,689 (-17.8%) | $1.012M (-20.9%) | 0.0% | $232.52 | — | COMM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,764 (-3.1%) | $1.089M (+32.3%) | 0.0% | $187.17 | — | COMM | 445658107 |
| RSG | REPUBLIC SVCS INC | 4,822 (-18.1%) | $1.027M (-20.3%) | 0.0% | $147.07 | — | COMM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,218 (-15.0%) | $327K (-44.4%) | 0.0% | $74.48 | — | COMM | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 6,358 (-16.3%) | $1.72M (-13.1%) | 0.0% | $214.28 | — | COMM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,458 (-9.7%) | $2.344M (-9.9%) | 0.1% | $88.96 | — | COMM | 67103H107 |
| GM | GENERAL MTRS CO | 28,603 (-13.1%) | $2.205M (-10.0%) | 0.1% | $46.46 | — | COMM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 6,520 (-6.3%) | $887K (+38.4%) | 0.0% | $61.23 | — | COMM | 910047109 |
| RMD | RESMED INC | 3,515 (-15.1%) | $685K (-26.3%) | 0.0% | $218.03 | — | COMM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 3,044 (-14.8%) | $313K (-43.6%) | 0.0% | $122.34 | — | COMM | 525327102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 111,252 (-22.8%) | $1.93M (-11.1%) | 0.0% | $13.97 | — | COMM | 76954A103 |
| KRC | KILROY REALTY CORP | 27,900 (-2.3%) | $1.045M (+29.7%) | 0.0% | $37.44 | — | COMM | 49427F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,873 (-10.5%) | $2.406M (+10.9%) | 0.1% | $162.69 | — | COMM | 49338L103 |
| HD | HOME DEPOT INC | 40,588 (-8.2%) | $14.31M (-1.6%) | 0.3% | $308.69 | — | COMM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,055 (-15.3%) | $292K (-44.2%) | 0.0% | $461.39 | — | COMM | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 5,150 (-14.8%) | $925K (-19.4%) | 0.0% | $212.42 | — | COMM | 92345Y106 |
| GIS | GENERAL MILLS INC | 37,273 (-8.7%) | $1.297M (-14.6%) | 0.0% | $62.68 | — | COMM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,759 (-5.8%) | $5.394M (-3.9%) | 0.1% | $548.55 | — | COMM | 883556102 |
| EXE | EXPAND ENERGY CORPORATION | 5,728 (-15.2%) | $522K (-29.6%) | 0.0% | $97.09 | — | COMM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,929 (-6.3%) | $5.429M (+4.2%) | 0.1% | $315.29 | — | COMM | 92532F100 |
| USB | US BANCORP | 55,701 (-7.9%) | $3.364M (+7.0%) | 0.1% | $40.50 | — | COMM | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,980 (-15.0%) | $703K (-23.5%) | 0.0% | $76.28 | — | COMM | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,988 (-14.1%) | $3.804M (-5.3%) | 0.1% | $225.02 | — | COMM | 053015103 |
| PCAR | PACCAR INC | 12,626 (-15.5%) | $1.517M (-12.1%) | 0.0% | $72.29 | — | COMM | 693718108 |
| CVS | CVS HEALTH CORP | 30,567 (-25.7%) | $3.162M (+7.1%) | 0.1% | $73.00 | — | COMM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,408 (-15.5%) | $482K (-30.0%) | 0.0% | $73.13 | — | COMM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 50,274 (-8.2%) | $1.645M (+14.2%) | 0.0% | $32.19 | — | COMM | 49271V100 |
| LITE | LUMENTUM HLDGS INC | 2,428 (-9.4%) | $2.083M (+10.6%) | 0.0% | $467.14 | — | COMM | 55024U109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,194 (-3.0%) | $2.279M (+9.6%) | 0.1% | $85.81 | — | COMM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 2,128 (-37.6%) | $355K (-35.9%) | 0.0% | $144.56 | — | COMM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 12,848 (-16.4%) | $958K (-17.2%) | 0.0% | $57.11 | — | COMM | 026874784 |
| CIEN | CIENA CORP | 4,597 (-13.3%) | $2.255M (+9.5%) | 0.1% | $221.79 | — | COMM | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,018 (-15.3%) | $1.187M (+19.6%) | 0.0% | $69.51 | — | COMM | 595017104 |
| FAST | FASTENAL CO | 27,541 (-15.6%) | $1.323M (-12.7%) | 0.0% | $33.00 | — | COMM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 9,432 (-16.6%) | $892K (+27.3%) | 0.0% | $66.74 | — | COMM | 682189105 |
| ESGU | ISHARES TR | 4,204 (-32.3%) | $688K (-21.7%) | 0.0% | $125.64 | — | MFND | 46435G425 |
| GWW | WW GRAINGER INC | 1,993 (-13.8%) | $2.711M (+7.5%) | 0.1% | $702.46 | — | COMM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 9,273 (-16.0%) | $664K (-22.0%) | 0.0% | $81.46 | — | COMM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 8,870 (-13.7%) | $981K (-15.7%) | 0.0% | $88.31 | — | COMM | 209115104 |
| BK | BANK OF NY MELLON CORP | 31,141 (-21.2%) | $4.503M (-3.9%) | 0.1% | $47.79 | — | COMM | 064058100 |
| OMC | OMNICOM GROUP INC | 6,888 (-23.8%) | $502K (-26.3%) | 0.0% | $74.72 | — | COMM | 681919106 |
| JBL | JABIL INC | 2,542 (-15.9%) | $980K (+22.1%) | 0.0% | $123.80 | — | COMM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 2,691 (-36.0%) | $1.332M (-11.7%) | 0.0% | $254.85 | — | COMM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,057 (-7.0%) | $2.558M (+7.4%) | 0.1% | $105.54 | — | COMM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 2,564 (-16.0%) | $293K (-37.3%) | 0.0% | $359.75 | — | COMM | 550021109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,396 (-15.4%) | $611K (-22.0%) | 0.0% | $327.42 | — | COMM | 88262P102 |
| TFC | TRUIST FINL CORP | 29,942 (-17.1%) | $1.492M (-10.2%) | 0.0% | $40.40 | — | COMM | 89832Q109 |
| EMR | EMERSON ELEC CO | 13,491 (-15.7%) | $1.931M (-7.9%) | 0.0% | $92.83 | — | COMM | 291011104 |
| PODD | INSULET CORP | 1,678 (-15.8%) | $255K (-38.9%) | 0.0% | $249.26 | — | COMM | 45784P101 |
| TEL | TE CONNECTIVITY PLC | 9,594 (-4.3%) | $1.934M (-7.7%) | 0.0% | $156.20 | — | COMM | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,371 (-13.8%) | $1.692M (-8.7%) | 0.0% | $227.20 | — | COMM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,120 (-16.5%) | $1.646M (+10.8%) | 0.0% | $50.74 | — | COMM | 61174X109 |
| MSCI | MSCI INC | 1,745 (-17.3%) | $977K (-14.1%) | 0.0% | $530.66 | — | COMM | 55354G100 |
| CUBE | CUBESMART | 59,041 (-1.2%) | $2.348M (+7.2%) | 0.1% | $42.95 | — | COMM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 7,848 (-15.4%) | $916K (-14.7%) | 0.0% | $89.13 | — | COMM | 92939U106 |
| FE | FIRSTENERGY CORP | 12,634 (-15.5%) | $601K (-20.7%) | 0.0% | $36.12 | — | COMM | 337932107 |
| TRP | TC ENERGY CORP | 119,710 (-7.5%) | $7.924M (-1.9%) | 0.2% | $42.46 | — | COMM | 87807B107 |
| PTC | PTC INC | 2,890 (-14.6%) | $328K (-31.9%) | 0.0% | $135.49 | — | COMM | 69370C100 |
| IQV | IQVIA HLDGS INC | 8,665 (-19.0%) | $1.674M (-8.2%) | 0.0% | $217.20 | — | COMM | 46266C105 |
| UPS | UNITED PARCEL SVCS INC | 17,900 (-15.0%) | $1.924M (-7.1%) | 0.0% | $155.18 | — | COMM | 911312106 |
| LIN | LINDE PLC | 18,609 (-5.9%) | $9.657M (-1.5%) | 0.2% | $347.97 | — | COMM | G54950103 |
| MDLZ | MONDELEZ INTL INC | 40,492 (-6.1%) | $2.342M (-5.7%) | 0.1% | $59.71 | — | COMM | 609207105 |
| Q | QNITY ELECTRONICS INC | 5,037 (-15.1%) | $823K (+20.2%) | 0.0% | $84.91 | — | COMM | 74743L100 |
| PPL | PPL CORP | 18,252 (-12.8%) | $663K (-17.1%) | 0.0% | $26.44 | — | COMM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 3,409 (-16.2%) | $474K (-22.3%) | 0.0% | $218.12 | — | COMM | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 5,403 (-15.5%) | $1.7M (-7.4%) | 0.0% | $231.39 | — | COMM | 655844108 |
| NRG | NRG ENERGY INC | 5,075 (-14.9%) | $741K (-14.9%) | 0.0% | $45.95 | — | COMM | 629377508 |
| VICI | VICI PPTYS INC | 26,500 (-12.5%) | $704K (-15.0%) | 0.0% | $27.24 | — | COMM | 925652109 |
| TSN | TYSON FOODS INC | 6,826 (-15.1%) | $391K (-24.1%) | 0.0% | $66.73 | — | COMM | 902494103 |
| SATS | ECHOSTAR CORP | 3,241 (-16.1%) | $329K (-27.3%) | 0.0% | $116.36 | — | COMM | 278768106 |
| IR | INGERSOLL RAND INC | 8,815 (-16.5%) | $723K (-14.5%) | 0.0% | $59.91 | — | COMM | 45687V106 |
| VRSN | VERISIGN INC | 4,408 (-11.1%) | $1.109M (-9.9%) | 0.0% | $218.76 | — | COMM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 7,921 (-7.5%) | $1.624M (-7.0%) | 0.0% | $125.77 | — | COMM | 285512109 |
| XHR | XENIA HOTELS & RESORTS INC | 24,062 (-3.1%) | $490K (+33.0%) | 0.0% | $14.08 | — | COMM | 984017103 |
| MAR | MARRIOTT INTL INC NEW | 5,272 (-16.9%) | $1.954M (-5.8%) | 0.0% | $182.58 | — | COMM | 571903202 |
| SNPS | SYNOPSYS INC | 8,552 (-8.2%) | $3.815M (+3.2%) | 0.1% | $404.79 | — | COMM | 871607107 |
| MRNA | MODERNA INC | 6,452 (-1.4%) | $452K (+36.0%) | 0.0% | $136.51 | — | COMM | 60770K107 |
| BRO | BROWN & BROWN INC | 14,076 (-10.2%) | $903K (-11.7%) | 0.0% | $73.18 | — | COMM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 9,114 (-2.1%) | $469K (+34.0%) | 0.0% | $32.43 | — | COMM | 844741108 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,775 (-14.1%) | $2.743M (-4.1%) | 0.1% | $63.30 | — | COMM | G51502105 |
| RKLB | ROCKET LAB CORP | 7,433 (-25.6%) | $756K (+17.8%) | 0.0% | $45.36 | — | COMM | 773121108 |
| WAB | WABTEC | 4,092 (-15.9%) | $1.103M (-9.3%) | 0.0% | $114.48 | — | COMM | 929740108 |
| APTV | APTIV PLC | 5,123 (-16.5%) | $314K (-26.2%) | 0.0% | $61.35 | — | COMM | G3265R107 |
| KRG | KITE REALTY GROUP TRUST | 52,958 (-6.6%) | $1.503M (+7.9%) | 0.0% | $23.16 | — | COMM | 49803T300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,591 (-2.4%) | $556K (+24.1%) | 0.0% | $9.73 | — | COMM | 867892101 |
| AEE | AMEREN CORP | 6,667 (-14.8%) | $754K (-12.4%) | 0.0% | $79.75 | — | COMM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 15,705 (-15.0%) | $692K (-13.3%) | 0.0% | $27.63 | — | COMM | 15189T107 |
| GDDY | GODADDY INC | 2,510 (-34.9%) | $213K (-33.2%) | 0.0% | $147.24 | — | COMM | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,683 (-16.7%) | $403K (-20.7%) | 0.0% | $119.44 | — | COMM | 98956P102 |
| GNRC | GENERAC HLDGS INC | 1,090 (-1.5%) | $319K (+47.6%) | 0.0% | $183.13 | — | COMM | 368736104 |
| ALB | ALBEMARLE CORP | 2,178 (-1.4%) | $294K (-25.8%) | 0.0% | $76.57 | — | COMM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 737 (-17.5%) | $218K (-31.9%) | 0.0% | $358.06 | — | COMM | 25754A201 |
| IRT | INDEPENDENCE RLTY TR INC | 61,363 (-1.1%) | $1.024M (+10.8%) | 0.0% | $17.72 | — | COMM | 45378A106 |
| VMC | VULCAN MATLS CO | 3,133 (-16.7%) | $924K (-9.7%) | 0.0% | $195.77 | — | COMM | 929160109 |
| MMM | 3M CO | 19,917 (-13.0%) | $3.225M (-3.0%) | 0.1% | $106.15 | — | COMM | 88579Y101 |
| DTE | DTE ENERGY CO | 4,996 (-15.0%) | $761K (-11.4%) | 0.0% | $105.78 | — | COMM | 233331107 |
| CSX | CSX CORP | 57,757 (-16.6%) | $2.745M (-3.4%) | 0.1% | $31.29 | — | COMM | 126408103 |
| GRAB | GRAB HOLDINGS LIMITED | 65,296 (-29.5%) | $246K (-27.4%) | 0.0% | $4.13 | — | COMM | G4124C109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,517 (-11.0%) | $439K (-17.3%) | 0.0% | $36.99 | — | COMM | 375916103 |
| ALL | ALLSTATE CORP | 8,450 (-8.8%) | $2.011M (+4.7%) | 0.0% | $147.91 | — | COMM | 020002101 |
| NVR | NVR INC | 65 (-18.8%) | $443K (-16.0%) | 0.0% | $5539.42 | — | COMM | 62944T105 |
| FOXA | FOX CORP | 4,895 (-15.7%) | $255K (-24.7%) | 0.0% | $33.90 | — | COMM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 7,731 (-14.4%) | $2.552M (-3.2%) | 0.1% | $185.27 | — | COMM | 89417E109 |
| GIB | CGI INC | 6,613 (-5.5%) | $427K (-16.2%) | 0.0% | $89.19 | — | COMM | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,636 (-15.8%) | $926K (+9.3%) | 0.0% | $57.60 | — | COMM | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,421 (-16.6%) | $958K (-7.6%) | 0.0% | $181.61 | — | COMM | 679580100 |
| DOV | DOVER CORP | 3,261 (-15.9%) | $731K (-9.5%) | 0.0% | $151.63 | — | COMM | 260003108 |
| HII | HUNTINGTON INGALLS INDS INC | 725 (-1.5%) | $203K (-27.4%) | 0.0% | $220.44 | — | COMM | 446413106 |
| STLA | STELLANTIS N.V | 45,179 (-4.9%) | $257K (-22.5%) | 0.0% | $16.62 | — | COMM | N82405106 |
| PBA | PEMBINA PIPELINE CORP | 68,074 (-5.8%) | $3.148M (-2.3%) | 0.1% | $31.68 | — | COMM | 706327103 |
| HUBB | HUBBELL INC | 1,277 (-15.4%) | $668K (-9.8%) | 0.0% | $316.90 | — | COMM | 443510607 |
| EME | EMCOR GROUP INC | 1,649 (-6.1%) | $1.368M (+5.5%) | 0.0% | $473.52 | — | COMM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 2,784 (-15.3%) | $574K (-11.0%) | 0.0% | $140.51 | — | COMM | 237194105 |
| AME | AMETEK INC | 5,517 (-15.9%) | $1.335M (-5.0%) | 0.0% | $143.96 | — | COMM | 031100100 |
| APA | APA CORPORATION | 6,654 (-1.5%) | $217K (-24.4%) | 0.0% | $26.43 | — | COMM | 03743Q108 |
| SOLV | SOLVENTUM CORP | 2,706 (-36.6%) | $209K (-25.1%) | 0.0% | $63.54 | — | COMM | 83444M101 |
| DXCM | DEXCOM INC | 9,262 (-16.1%) | $624K (-10.1%) | 0.0% | $100.66 | — | COMM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 1,347 (-16.2%) | $1.794M (-3.7%) | 0.0% | $730.70 | — | COMM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 878 (-38.9%) | $231K (-23.0%) | 0.0% | $372.03 | — | COMM | 989207105 |
| RBA | RB GLOBAL INC | 2,527 (-33.0%) | $294K (-18.5%) | 0.0% | $62.25 | — | COMM | 74935Q107 |
| ALLE | ALLEGION PLC | 2,067 (-15.5%) | $290K (-18.3%) | 0.0% | $108.36 | — | COMM | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,211 (-25.5%) | $1.053M (-5.7%) | 0.0% | $154.94 | — | COMM | 874054109 |
| PAYX | PAYCHEX INC | 16,842 (-2.6%) | $1.656M (+4.0%) | 0.0% | $111.78 | — | COMM | 704326107 |
| NU | NU HLDGS LTD | 10,764 (-24.9%) | $144K (-30.2%) | 0.0% | $8.31 | — | COMM | G6683N103 |
| ERIE | ERIE INDTY CO | 1,393 (-11.4%) | $334K (-15.5%) | 0.0% | $320.99 | — | COMM | 29530P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,841 (-2.1%) | $267K (+29.7%) | 0.0% | $74.91 | — | COMM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,113 (-16.2%) | $742K (-7.6%) | 0.0% | $431.82 | — | COMM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 2,769 (-16.8%) | $709K (-7.8%) | 0.0% | $141.11 | — | COMM | 30212P303 |
| TWLO | TWILIO INC | 3,361 (-33.4%) | $693K (+9.3%) | 0.0% | $71.72 | — | COMM | 90138F102 |
| LEN | LENNAR CORP | 5,159 (-14.5%) | $467K (-11.0%) | 0.0% | $97.63 | — | COMM | 526057104 |
| L | LOEWS CORP | 4,113 (-16.0%) | $466K (-10.9%) | 0.0% | $62.55 | — | COMM | 540424108 |
| EVRG | EVERGY INC | 5,542 (-15.0%) | $479K (-10.3%) | 0.0% | $55.29 | — | COMM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,658 (-15.6%) | $563K (-8.7%) | 0.0% | $134.33 | — | COMM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 6,194 (-14.9%) | $473K (-9.6%) | 0.0% | $50.38 | — | COMM | 018802108 |
| GL | GLOBE LIFE INC | 1,463 (-3.9%) | $261K (+23.4%) | 0.0% | $121.54 | — | COMM | 37959E102 |
| MAS | MASCO CORP | 4,948 (-15.5%) | $403K (+13.9%) | 0.0% | $53.25 | — | COMM | 574599106 |
| XYZ | BLOCK INC | 12,750 (-24.6%) | $969K (-4.8%) | 0.0% | $73.30 | — | COMM | 852234103 |
| NWSA | NEWS CORP NEW | 8,707 (-18.1%) | $216K (-18.4%) | 0.0% | $20.33 | — | COMM | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,837 (-8.3%) | $1.83M (-2.6%) | 0.0% | $60.57 | — | COMM | 169656105 |
| TXT | TEXTRON INC | 4,235 (-15.1%) | $388K (-11.1%) | 0.0% | $70.32 | — | COMM | 883203101 |
| NTRA | NATERA INC | 750 (-40.4%) | $204K (-19.1%) | 0.0% | $160.74 | — | COMM | 632307104 |
| VTRS | VIATRIS INC | 21,618 (-1.2%) | $343K (+16.1%) | 0.0% | $9.91 | — | COMM | 92556V106 |
| CPAY | CORPAY INC | 1,559 (-19.9%) | $520K (-8.3%) | 0.0% | $300.74 | — | COMM | 219948106 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,234 (-24.9%) | $124K (-26.8%) | 0.0% | $5.12 | — | COMM | 465562106 |
| SLF | SUN LIFE FINANCIAL INC. | 21,892 (-22.5%) | $1.718M (-2.5%) | 0.0% | $51.58 | — | COMM | 866796105 |
| AIZ | ASSURANT INC | 934 (-1.5%) | $251K (+21.5%) | 0.0% | $131.51 | — | COMM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,125 (-15.6%) | $485K (-7.8%) | 0.0% | $93.67 | — | COMM | 459506101 |
| GPN | GLOBAL PMTS INC | 5,713 (-15.6%) | $415K (-9.0%) | 0.0% | $117.17 | — | COMM | 37940X102 |
| GNL | GLOBAL NET LEASE INC | 49,714 (-3.8%) | $444K (-8.1%) | 0.0% | $8.52 | — | COMM | 379378201 |
| RL | RALPH LAUREN CORP | 725 (-1.6%) | $291K (+14.8%) | 0.0% | $245.36 | — | COMM | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,983 (-15.3%) | $868K (-4.1%) | 0.0% | $13.01 | — | COMM | 446150104 |
| EG | EVEREST GROUP LTD | 962 (-17.2%) | $344K (-9.5%) | 0.0% | $340.44 | — | COMM | G3223R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,666 (-17.3%) | $444K (-7.4%) | 0.0% | $69.38 | — | COMM | 531229755 |
| GEN | GEN DIGITAL INC | 13,145 (-15.4%) | $327K (+11.9%) | 0.0% | $21.35 | — | COMM | 668771108 |
| EL | LAUDER ESTEE COS INC | 5,950 (-15.4%) | $470K (-6.9%) | 0.0% | $212.33 | — | COMM | 518439104 |
| SMCI | SUPER MICRO COMPUTER INC | 12,455 (-14.6%) | $365K (+10.0%) | 0.0% | $36.60 | — | COMM | 86800U302 |
| CI | THE CIGNA GROUP | 9,218 (-4.5%) | $2.541M (-1.3%) | 0.1% | $264.61 | — | COMM | 125523100 |
| HAS | HASBRO INC | 2,435 (-2.1%) | $201K (-13.6%) | 0.0% | $61.59 | — | COMM | 418056107 |
| SNA | SNAP ON INC | 1,254 (-15.0%) | $505K (-5.9%) | 0.0% | $243.22 | — | COMM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,262 (-6.8%) | $2.4M (+1.3%) | 0.1% | $160.82 | — | COMM | 43300A203 |
| EC | ECOPETROL S A | 14,510 (-7.5%) | $207K (-12.2%) | 0.0% | $9.36 | — | COMM | 279158109 |
| ABNB | AIRBNB INC | 16,584 (-12.8%) | $2.373M (-1.2%) | 0.1% | $126.15 | — | COMM | 009066101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,676 (-2.1%) | $368K (+8.0%) | 0.0% | $52.61 | — | COMM | G25839104 |
| YUM | YUM BRANDS INC | 9,926 (-4.3%) | $1.587M (-1.6%) | 0.0% | $122.98 | — | COMM | 988498101 |
| BBD | BANCO BRADESCO S A | 14,593 (-26.5%) | $50,638 (-30.2%) | 0.0% | $2.79 | — | COMM | 059460303 |
| PRU | PRUDENTIAL FINL INC | 18,844 (-8.6%) | $2.034M (+1.0%) | 0.0% | $88.92 | — | COMM | 744320102 |
| F | FORD MTR CO | 93,911 (-15.7%) | $1.305M (+1.6%) | 0.0% | $11.24 | — | COMM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 20,805 (-16.2%) | $628K (-3.1%) | 0.0% | $19.19 | — | COMM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 21,613 (-5.4%) | $1.562M (-1.3%) | 0.0% | $65.43 | — | COMM | 30040W108 |
| NTRS | NORTHERN TR CORP | 4,401 (-17.6%) | $765K (+2.7%) | 0.0% | $87.64 | — | COMM | 665859104 |
| SE | SEA LTD | 7,415 (-11.3%) | $711K (+2.7%) | 0.0% | $114.41 | — | COMM | 81141R100 |
| KEY | KEYCORP | 22,145 (-15.9%) | $510K (-3.4%) | 0.0% | $15.84 | — | COMM | 493267108 |
| REXR | REXFORD INDL RLTY INC | 58,402 (-3.2%) | $1.956M (-0.9%) | 0.0% | $42.86 | — | COMM | 76169C100 |
| INCY | INCYTE CORP | 4,068 (-13.9%) | $461K (+3.7%) | 0.0% | $72.62 | — | COMM | 45337C102 |
| NDSN | NORDSON CORP | 1,282 (-15.3%) | $387K (-4.0%) | 0.0% | $220.62 | — | COMM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,360 (-30.9%) | $1.206M (-1.1%) | 0.0% | $307.89 | — | COMM | 955306105 |
| HPQ | HP INC | 22,507 (-14.7%) | $494K (-2.6%) | 0.0% | $28.46 | — | COMM | 40434L105 |
| IVZ | INVESCO LTD | 8,192 (-2.2%) | $216K (+6.3%) | 0.0% | $14.01 | — | COMM | G491BT108 |
| BAC | BANK OF AMER CORP | 243,779 (-14.4%) | $13.89M (+0.1%) | 0.3% | $34.08 | — | COMM | 060505104 |
| TGT | TARGET CORP | 15,204 (-6.6%) | $1.986M (+0.6%) | 0.0% | $153.02 | — | COMM | 87612E106 |
| PHM | PULTE GROUP INC | 4,631 (-15.9%) | $635K (-1.9%) | 0.0% | $71.01 | — | COMM | 745867101 |
| TKO | TKO GROUP HOLDINGS INC | 1,189 (-4.6%) | $239K (-4.7%) | 0.0% | $151.41 | — | COMM | 87256C101 |
| ABEV | AMBEV SA | 11,636 (-27.2%) | $36,537 (-21.8%) | 0.0% | $2.66 | — | COMM | 02319V103 |
| PNW | PINNACLE WEST CAP CORP | 2,202 (-2.0%) | $236K (+4.0%) | 0.0% | $86.67 | — | COMM | 723484101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 (-2.0%) | $211K (-3.6%) | 0.0% | $343.18 | — | COMM | 016255101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 127,924 (-1.0%) | $591K (-1.2%) | 0.0% | $6.42 | — | COMM | 58463J304 |
| CDW | CDW CORP | 3,148 (-15.1%) | $443K (-1.4%) | 0.0% | $183.69 | — | COMM | 12514G108 |
| NET | CLOUDFLARE INC | 4,319 (-16.3%) | $1.059M (-0.5%) | 0.0% | $92.56 | — | COMM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,788 (-16.0%) | $694K (+0.8%) | 0.0% | $100.28 | — | COMM | 538034109 |
| FERG | FERGUSON ENTERPRISES INC | 3,341 (-1.2%) | $793K (+0.6%) | 0.0% | $194.61 | — | COMM | 31488V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,664 (-1.6%) | $315K (+1.3%) | 0.0% | $90.38 | — | COMM | 00971T101 |
| JBGS | JBG SMITH PPTYS | 15,197 (-2.0%) | $223K (-1.6%) | 0.0% | $17.54 | — | COMM | 46590V100 |
| AES | AES CORP | 13,068 (-2.1%) | $192K (+1.8%) | 0.0% | $19.28 | — | COMM | 00130H105 |
| AER | AERCAP HOLDINGS NV | 1,769 (-6.2%) | $258K (-0.3%) | 0.0% | $82.41 | — | COMM | N00985106 |
| UNP | UNION PAC CORP | 19,664 (-10.8%) | $5.349M (-0.0%) | 0.1% | $212.02 | — | COMM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 210,254 | $47.72M | 1.1% | $127.55 | — | COMM | 95040Q104 |
| TTE | TOTALENERGIES SE | 162,839 | $12.66M | 0.3% | $63.23 | — | COMM | F92124100 |
| VTR | VENTAS INC | 138,412 | $12.29M | 0.3% | $57.44 | — | COMM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 10,655 | $3.568M | 0.1% | $156.40 | — | COMM | 92537N108 |
| HST | HOST HOTELS & RESORTS INC | 177,911 | $4.218M | 0.1% | $15.53 | — | COMM | 44107P104 |
| BXP | BXP INC | 41,376 | $2.744M | 0.1% | $61.98 | — | COMM | 101121101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,457 | $2.116M | 0.0% | $95.53 | — | COMM | 78377T107 |
| HWM | HOWMET AEROSPACE INC | 13,503 | $3.63M | 0.1% | $61.36 | — | COMM | 443201108 |
| SRE | SEMPRA | 76,351 | $7.079M | 0.2% | $72.63 | — | COMM | 816851109 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,928 | $2.707M | 0.1% | $93.20 | — | COMM | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 74,410 | $1.17M | 0.0% | $20.11 | — | COMM | 03064D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,651 | $3.702M | 0.1% | $38.23 | — | COMM | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC | 57,260 | $963K | 0.0% | $13.34 | — | COMM | 03784Y200 |
| CAH | CARDINAL HEALTH INC | 11,272 | $2.678M | 0.1% | $94.51 | — | COMM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,798 | $2.315M | 0.1% | $83.86 | — | COMM | 015271109 |
| SLG | SL GREEN RLTY CORP | 18,550 | $960K | 0.0% | $57.40 | — | COMM | 78440X887 |
| DHI | D R HORTON INC | 10,044 | $1.636M | 0.0% | $107.69 | — | COMM | 23331A109 |
| OKE | ONEOK INC NEW | 92,833 | $8.071M | 0.2% | $68.29 | — | COMM | 682680103 |
| EGP | EASTGROUP PPTYS INC | 13,995 | $2.834M | 0.1% | $173.99 | — | COMM | 277276101 |
| HIW | HIGHWOODS PPTYS INC | 28,761 | $867K | 0.0% | $28.74 | — | COMM | 431284108 |
| COR | CENCORA INC | 7,888 | $2.232M | 0.1% | $179.43 | — | COMM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 30,777 | $2.822M | 0.1% | $76.92 | — | COMM | 194162103 |
| NNN | NNN REIT INC | 49,611 | $2.308M | 0.1% | $42.92 | — | COMM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 80,012 | $2.523M | 0.1% | $25.84 | — | COMM | 11120U105 |
| BIIB | BIOGEN INC | 6,191 | $1.338M | 0.0% | $202.18 | — | COMM | 09062X103 |
| PEB | PEBBLEBROOK HOTEL TR | 29,571 | $574K | 0.0% | $12.12 | — | COMM | 70509V100 |
| PK | PARK HOTELS & RESORTS INC | 52,520 | $748K | 0.0% | $12.01 | — | COMM | 700517105 |
| RLJ | RLJ LODGING TR | 39,062 | $463K | 0.0% | $8.92 | — | COMM | 74965L101 |
| CDP | COPT DEFENSE PROPERTIES | 29,436 | $1.071M | 0.0% | $27.86 | — | COMM | 22002T108 |
| EPR | EPR PPTYS | 19,953 | $1.157M | 0.0% | $52.07 | — | COMM | 26884U109 |
| SKT | TANGER INC | 29,960 | $1.183M | 0.0% | $31.92 | — | COMM | 875465106 |
| CSTM | CONSTELLIUM SE | 20,566 | $655K | 0.0% | $10.63 | — | COMM | F21107101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,338 | $650K | 0.0% | $8.29 | — | COMM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,837 | $529K | 0.0% | $3.75 | — | COMM | 25525P107 |
| PECO | PHILLIPS EDISON & CO INC | 32,860 | $1.368M | 0.0% | $35.68 | — | COMM | 71844V201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,009 | $1.207M | 0.0% | $228.48 | — | COMM | 02043Q107 |
| FER | FERROVIAL NV | 29,639 | $2.032M | 0.0% | $37.65 | — | COMM | N3168P101 |
| BNL | BROADSTONE NET LEASE INC | 50,014 | $1.034M | 0.0% | $16.92 | — | COMM | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,522 | $824K | 0.0% | $36.83 | — | COMM | 637870106 |
| CURB | CURBLINE PPTYS CORP | 25,325 | $770K | 0.0% | $23.25 | — | COMM | 23128Q101 |
| LXP | LXP INDUSTRIAL TRUST | 15,376 | $828K | 0.0% | $49.26 | — | COMM | 529043408 |
| FR | FIRST INDL RLTY TR INC | 34,570 | $2.119M | 0.0% | $52.44 | — | COMM | 32054K103 |
| DEI | DOUGLAS EMMETT INC | 43,687 | $516K | 0.0% | $14.66 | — | COMM | 25960P109 |
| AGRO | ADECOAGRO S A | 18,129 | $173K | 0.0% | $10.12 | — | COMM | L00849106 |
| SILA | SILA REALTY TRUST INC | 14,378 | $437K | 0.0% | $23.99 | — | COMM | 146280508 |
| ARIS | ARIS MINING CORPORATION | 26,049 | $388K | 0.0% | $2.74 | — | COMM | 04040Y109 |
| STAG | STAG INDUSTRIAL INC | 49,862 | $1.898M | 0.0% | $36.18 | — | COMM | 85254J102 |
| UE | URBAN EDGE PPTYS | 32,869 | $752K | 0.0% | $20.40 | — | COMM | 91704F104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 50,570 | $3.259M | 0.1% | $63.21 | — | COMM | 29472R108 |
| PDM | PIEDMONT REALTY TRUST INC | 32,613 | $298K | 0.0% | $8.77 | — | COMM | 720190206 |
| AAT | AMERICAN ASSETS TR INC | 12,350 | $305K | 0.0% | $20.05 | — | COMM | 024013104 |
| BLMN | BLOOMIN BRANDS INC | 18,691 | $171K | 0.0% | $6.97 | — | COMM | 094235108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,870 | $161K | 0.0% | $16.81 | — | COMM | 91388P105 |
| CRH | CRH PLC | 29,935 | $3.203M | 0.1% | $84.59 | — | COMM | G25508105 |
| RMAX | RE/MAX HLDGS INC | 14,578 | $144K | 0.0% | $9.24 | — | COMM | 75524W108 |
| NTST | NETSTREIT CORP | 25,370 | $536K | 0.0% | $17.17 | — | COMM | 64119V303 |
| REI | RING ENERGY INC | 124,709 | $135K | 0.0% | $0.95 | — | COMM | 76680V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,430 | $154K | 0.0% | $3.68 | — | COMM | 68554V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,264 | $205K | 0.0% | $4.74 | — | COMM | 74587V107 |
| AMCX | AMC GLOBAL MEDIA INC | 13,105 | $131K | 0.0% | $8.43 | — | COMM | 00164V103 |
| DEA | EASTERLY GOVT PPTYS INC | 11,493 | $287K | 0.0% | $22.66 | — | COMM | 27616P301 |
| QUAD | QUAD / GRAPHICS INC | 20,601 | $174K | 0.0% | $4.41 | — | COMM | 747301109 |
| SPNT | SIRIUSPOINT LTD | 15,031 | $361K | 0.0% | $20.46 | — | COMM | G8192H106 |
| NOMD | NOMAD FOODS LTD | 26,927 | $295K | 0.0% | $18.00 | — | COMM | G6564A105 |
| EGY | VAALCO ENERGY INC | 26,371 | $134K | 0.0% | $3.94 | — | COMM | 91851C201 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,442 | $469K | 0.0% | $30.88 | — | COMM | 83192D402 |
| IMMR | IMMERSION CORP | 20,252 | $137K | 0.0% | $7.24 | — | COMM | 452521107 |
| GTY | GETTY RLTY CORP NEW | 14,511 | $484K | 0.0% | $29.56 | — | COMM | 374297109 |
| GLRE | GREENLIGHT CAP RE LTD | 21,543 | $349K | 0.0% | $13.26 | — | COMM | G4095J109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,334 | $89,444 | 0.0% | $8.55 | — | COMM | 023139884 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,625 | $703K | 0.0% | $26.57 | — | COMM | 35086T109 |
| SIGA | SIGA TECHNOLOGIES INC | 11,766 | $42,828 | 0.0% | $6.83 | — | COMM | 826917106 |
| CAL | CALERES INC | 10,365 | $128K | 0.0% | $12.25 | — | COMM | 129500104 |
| CAE | CAE INC | 17,863 | $447K | 0.0% | $23.68 | — | COMM | 124765108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,758 | $5.093M | 0.1% | $61.14 | — | COMM | 744573106 |
| RMNI | RIMINI STR INC DEL | 17,500 | $74,550 | 0.0% | $3.52 | — | COMM | 76674Q107 |
| CIA | CITIZENS INC | 24,093 | $138K | 0.0% | $5.51 | — | COMM | 174740100 |
| SVM | SILVERCORP METALS INC | 24,468 | $248K | 0.0% | $2.55 | — | COMM | 82835P103 |
| TAC | TRANSALTA CORP | 20,026 | $277K | 0.0% | $8.32 | — | COMM | 89346D107 |
| UMH | UMH PPTYS INC | 21,106 | $320K | 0.0% | $16.07 | — | COMM | 903002103 |
| KMDA | KAMADA LTD | 12,479 | $91,547 | 0.0% | $5.55 | — | COMM | M6240T109 |
| GTN | GRAY MEDIA INC | 23,041 | $91,473 | 0.0% | $3.93 | — | COMM | 389375106 |
| GSL | GLOBAL SHIP LEASE INC | 14,139 | $532K | 0.0% | $19.71 | — | COMM | Y27183600 |
| ADC | AGREE RLTY CORP | 31,270 | $2.368M | 0.1% | $70.91 | — | COMM | 008492100 |
| ACIC | AMERICAN COASTAL INS CORP | 12,263 | $136K | 0.0% | $11.36 | — | COMM | 910710102 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,237 | $41,886 | 0.0% | $2.80 | — | COMM | 68621F102 |