Q2 2023 · 13F-HR
Meiji Yasuda Asset Management Co Ltd.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-007900
$2.0M
Reported value
589
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71,873 | 3.59% | 370,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69,786 | 3.49% | 204,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38,979 | 1.95% | 317,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,809 | 1.59% | 75,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31,731 | 1.59% | 265,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28,357 | 1.42% | 217,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26,856 | 1.34% | 176,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,035 | 1.25% | 135,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,326 | 1.17% | 217,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23,041 | 1.15% | 171,013 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,232 | 1.11% | 28,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,312 | 0.96% | 144,322 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18,659 | 0.93% | 79,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17,942 | 0.90% | 241,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,575 | 0.88% | 106,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17,443 | 0.87% | 36,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17,106 | 0.85% | 108,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16,857 | 0.84% | 107,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $16,230 | 0.81% | 68,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,203 | 0.81% | 269,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16,181 | 0.81% | 56,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15,657 | 0.78% | 52,468 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15,184 | 0.76% | 162,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,998 | 0.75% | 170,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14,859 | 0.74% | 56,762 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14,715 | 0.74% | 152,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14,406 | 0.72% | 46,375 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14,171 | 0.71% | 126,505 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14,076 | 0.70% | 48,226 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13,717 | 0.69% | 481,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,655 | 0.68% | 125,250 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13,169 | 0.66% | 493,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12,967 | 0.65% | 89,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,775 | 0.64% | 31,867 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,555 | 0.63% | 155,208 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,472 | 0.62% | 208,594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,390 | 0.62% | 89,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,232 | 0.61% | 67,949 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12,082 | 0.60% | 1,210,670 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11,746 | 0.59% | 129,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,503 | 0.57% | 313,597 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,457 | 0.57% | 99,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,362 | 0.57% | 13,099 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,339 | 0.57% | 60,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,104 | 0.55% | 44,388 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,102 | 0.55% | 188,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,357 | 0.52% | 42,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,279 | 0.51% | 108,691 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10,272 | 0.51% | 326,823 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,268 | 0.51% | 88,986 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,097 | 0.50% | 88,673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,952 | 0.50% | 129,178 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9,664 | 0.48% | 79,918 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9,654 | 0.48% | 102,325 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9,462 | 0.47% | 133,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,443 | 0.47% | 42,964 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,387 | 0.47% | 71,164 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,348 | 0.47% | 125,987 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9,326 | 0.47% | 374,834 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,175 | 0.46% | 19,083 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9,162 | 0.46% | 62,044 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,064 | 0.45% | 17,372 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8,787 | 0.44% | 136,022 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,752 | 0.44% | 89,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8,738 | 0.44% | 76,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8,684 | 0.43% | 96,074 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,683 | 0.43% | 28,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,633 | 0.43% | 3,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,624 | 0.43% | 22,631 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,620 | 0.43% | 96,211 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8,613 | 0.43% | 38,163 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8,578 | 0.43% | 91,973 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,361 | 0.42% | 27,096 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,211 | 0.41% | 117,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,127 | 0.41% | 39,719 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8,037 | 0.40% | 42,462 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,844 | 0.39% | 39,004 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7,750 | 0.39% | 192,678 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,735 | 0.39% | 70,079 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7,694 | 0.38% | 47,529 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7,678 | 0.38% | 45,370 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,636 | 0.38% | 38,445 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $7,612 | 0.38% | 256,978 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,593 | 0.38% | 43,585 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7,458 | 0.37% | 126,358 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,454 | 0.37% | 112,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,311 | 0.37% | 30,464 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7,255 | 0.36% | 10,497 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,246 | 0.36% | 194,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7,223 | 0.36% | 139,610 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7,171 | 0.36% | 48,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,011 | 0.35% | 57,956 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6,961 | 0.35% | 174,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,923 | 0.35% | 20,302 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,914 | 0.35% | 86,869 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,887 | 0.34% | 78,953 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6,717 | 0.34% | 68,564 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,617 | 0.33% | 39,516 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6,607 | 0.33% | 192,063 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6,465 | 0.32% | 13,785 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,324 | 0.32% | 83,701 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,188 | 0.31% | 23,437 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,033 | 0.30% | 40,532 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,986 | 0.30% | 36,502 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,922 | 0.30% | 52,178 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,764 | 0.29% | 121,932 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,556 | 0.28% | 55,431 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5,491 | 0.27% | 31,565 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,486 | 0.27% | 45,294 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,447 | 0.27% | 36,893 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,421 | 0.27% | 31,479 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,377 | 0.27% | 35,409 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,274 | 0.26% | 126,920 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,095 | 0.25% | 11,702 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,050 | 0.25% | 26,223 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,033 | 0.25% | 56,376 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4,880 | 0.24% | 37,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,821 | 0.24% | 84,846 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,776 | 0.24% | 9,609 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,761 | 0.24% | 6,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,737 | 0.24% | 12,045 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,706 | 0.24% | 18,343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,578 | 0.23% | 46,899 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,557 | 0.23% | 45,999 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4,555 | 0.23% | 66,509 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,538 | 0.23% | 39,164 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,499 | 0.22% | 75,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,436 | 0.22% | 12,972 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4,408 | 0.22% | 65,239 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4,369 | 0.22% | 19,382 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,301 | 0.21% | 29,969 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4,280 | 0.21% | 64,084 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4,273 | 0.21% | 99,459 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4,262 | 0.21% | 29,272 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,232 | 0.21% | 30,103 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4,198 | 0.21% | 98,432 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,177 | 0.21% | 23,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,172 | 0.21% | 15,713 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,148 | 0.21% | 36,828 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,120 | 0.21% | 124,697 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4,051 | 0.20% | 39,364 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,021 | 0.20% | 18,110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,991 | 0.20% | 8,162 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3,985 | 0.20% | 16,057 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,964 | 0.20% | 19,105 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,886 | 0.19% | 20,975 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,861 | 0.19% | 37,818 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,838 | 0.19% | 114,784 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,811 | 0.19% | 78,255 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3,801 | 0.19% | 225,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,765 | 0.19% | 19,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,743 | 0.19% | 31,431 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,742 | 0.19% | 48,556 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3,708 | 0.19% | 76,511 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,702 | 0.18% | 65,320 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,669 | 0.18% | 186,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,669 | 0.18% | 30,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,610 | 0.18% | 78,419 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3,608 | 0.18% | 50,449 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3,600 | 0.18% | 53,823 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3,584 | 0.18% | 101,088 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,547 | 0.18% | 31,132 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,518 | 0.18% | 29,256 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3,492 | 0.17% | 57,334 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3,452 | 0.17% | 23,394 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3,447 | 0.17% | 31,660 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,364 | 0.17% | 6,248 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,358 | 0.17% | 167,066 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3,335 | 0.17% | 64,595 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,285 | 0.16% | 45,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,271 | 0.16% | 7,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,224 | 0.16% | 64,864 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,210 | 0.16% | 111,894 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3,196 | 0.16% | 24,035 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3,185 | 0.16% | 51,562 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2,961 | 0.15% | 56,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,942 | 0.15% | 6,678 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,910 | 0.15% | 7,262 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,829 | 0.14% | 12,683 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2,826 | 0.14% | 63,283 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,824 | 0.14% | 14,498 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,809 | 0.14% | 7,943 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,771 | 0.14% | 48,109 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,714 | 0.14% | 13,821 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2,669 | 0.13% | 56,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,651 | 0.13% | 12,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,645 | 0.13% | 23,222 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,567 | 0.13% | 2,167 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2,468 | 0.12% | 76,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,459 | 0.12% | 8,385 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,441 | 0.12% | 24,593 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,437 | 0.12% | 14,050 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2,411 | 0.12% | 70,845 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,405 | 0.12% | 34,795 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,341 | 0.12% | 30,515 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,319 | 0.12% | 4,127 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,241 | 0.11% | 36,972 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,230 | 0.11% | 33,414 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,195 | 0.11% | 51,297 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2,182 | 0.11% | 22,835 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2,176 | 0.11% | 115,391 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2,155 | 0.11% | 12,411 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2,113 | 0.11% | 35,473 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,109 | 0.11% | 15,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,093 | 0.10% | 32,729 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,090 | 0.10% | 17,922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,053 | 0.10% | 4,805 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2,034 | 0.10% | 66,281 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,015 | 0.10% | 11,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,015 | 0.10% | 47,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,011 | 0.10% | 126,069 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1,963 | 0.10% | 37,295 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,937 | 0.10% | 7,758 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,930 | 0.10% | 27,469 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,892 | 0.09% | 4,946 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,873 | 0.09% | 6,495 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,871 | 0.09% | 21,209 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1,864 | 0.09% | 84,712 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,854 | 0.09% | 5,269 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,845 | 0.09% | 12,047 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,835 | 0.09% | 21,646 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,832 | 0.09% | 3,999 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,822 | 0.09% | 50,776 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,806 | 0.09% | 8,225 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,751 | 0.09% | 18,835 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,735 | 0.09% | 5,688 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,712 | 0.09% | 9,104 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,695 | 0.08% | 20,108 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,691 | 0.08% | 16,898 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,663 | 0.08% | 18,532 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1,647 | 0.08% | 25,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,615 | 0.08% | 18,914 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,610 | 0.08% | 37,747 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1,570 | 0.08% | 39,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,565 | 0.08% | 3,863 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1,557 | 0.08% | 168,138 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,547 | 0.08% | 24,889 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1,520 | 0.08% | 42,104 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,516 | 0.08% | 2,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,516 | 0.08% | 7,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,515 | 0.08% | 14,623 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,507 | 0.08% | 16,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,503 | 0.08% | 6,626 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,502 | 0.08% | 2,091 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,480 | 0.07% | 12,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,479 | 0.07% | 11,173 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,469 | 0.07% | 17,447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,443 | 0.07% | 4,756 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,429 | 0.07% | 1,496 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,392 | 0.07% | 9,736 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1,380 | 0.07% | 22,954 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1,370 | 0.07% | 61,318 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,361 | 0.07% | 6,325 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,346 | 0.07% | 11,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,346 | 0.07% | 10,689 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,340 | 0.07% | 5,246 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,333 | 0.07% | 18,504 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,324 | 0.07% | 12,053 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,297 | 0.06% | 2,920 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,274 | 0.06% | 27,111 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,261 | 0.06% | 8,773 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,255 | 0.06% | 3,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,252 | 0.06% | 14,738 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,250 | 0.06% | 18,341 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,237 | 0.06% | 10,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,234 | 0.06% | 9,782 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,225 | 0.06% | 40,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,223 | 0.06% | 8,458 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,217 | 0.06% | 24,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,215 | 0.06% | 14,522 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,212 | 0.06% | 14,846 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,204 | 0.06% | 12,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,164 | 0.06% | 26,969 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,162 | 0.06% | 466 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1,152 | 0.06% | 63,209 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,141 | 0.06% | 25,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,134 | 0.06% | 10,373 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,129 | 0.06% | 27,705 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1,126 | 0.06% | 33,048 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1,125 | 0.06% | 16,685 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,114 | 0.06% | 3,226 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,110 | 0.06% | 11,767 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,107 | 0.06% | 19,582 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,100 | 0.05% | 27,495 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,098 | 0.05% | 9,811 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,082 | 0.05% | 3,354 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,081 | 0.05% | 11,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,052 | 0.05% | 2,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,036 | 0.05% | 22,875 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1,026 | 0.05% | 5,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,008 | 0.05% | 2,255 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,004 | 0.05% | 6,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,000 | 0.05% | 17,448 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $991 | 0.05% | 5,061 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $990 | 0.05% | 32,902 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $983 | 0.05% | 41,771 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $983 | 0.05% | 21,007 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $980 | 0.05% | 6,048 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $977 | 0.05% | 42,854 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $954 | 0.05% | 3,890 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $954 | 0.05% | 55,425 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $935 | 0.05% | 66,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $921 | 0.05% | 14,598 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $917 | 0.05% | 60,688 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $908 | 0.05% | 50,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $893 | 0.04% | 25,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $891 | 0.04% | 4,596 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $883 | 0.04% | 6,811 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $858 | 0.04% | 9,069 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $854 | 0.04% | 5,430 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $850 | 0.04% | 3,031 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $842 | 0.04% | 2,536 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $836 | 0.04% | 7,603 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $829 | 0.04% | 7,091 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $824 | 0.04% | 13,157 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $815 | 0.04% | 52,772 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $814 | 0.04% | 15,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $802 | 0.04% | 1,653 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $797 | 0.04% | 62,156 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $795 | 0.04% | 1,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $793 | 0.04% | 25,370 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $793 | 0.04% | 81,338 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $787 | 0.04% | 22,586 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $786 | 0.04% | 5,673 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $784 | 0.04% | 3,341 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $779 | 0.04% | 3,805 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $766 | 0.04% | 65,109 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $765 | 0.04% | 8,330 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $761 | 0.04% | 6,145 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $755 | 0.04% | 31,780 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $752 | 0.04% | 22,065 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $749 | 0.04% | 3,022 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $745 | 0.04% | 15,042 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $738 | 0.04% | 3,284 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $736 | 0.04% | 26,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $734 | 0.04% | 343 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $733 | 0.04% | 23,856 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $732 | 0.04% | 22,439 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $730 | 0.04% | 115 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $715 | 0.04% | 22,822 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $714 | 0.04% | 10,286 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $707 | 0.04% | 53,506 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $705 | 0.04% | 29,476 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $695 | 0.03% | 2,822 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $689 | 0.03% | 11,063 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $683 | 0.03% | 60,578 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $677 | 0.03% | 36,513 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $661 | 0.03% | 39,326 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $660 | 0.03% | 7,618 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $658 | 0.03% | 6,305 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $655 | 0.03% | 8,952 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $650 | 0.03% | 1,666 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $648 | 0.03% | 41,223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $646 | 0.03% | 3,157 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $642 | 0.03% | 8,492 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $628 | 0.03% | 28,435 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $626 | 0.03% | 4,452 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $622 | 0.03% | 3,233 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $618 | 0.03% | 11,925 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $618 | 0.03% | 24,327 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $616 | 0.03% | 11,755 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $614 | 0.03% | 4,030 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $612 | 0.03% | 3,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $606 | 0.03% | 4,124 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $603 | 0.03% | 47,959 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $602 | 0.03% | 39,805 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $600 | 0.03% | 1,195 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $592 | 0.03% | 58,480 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $587 | 0.03% | 6,168 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $585 | 0.03% | 3,499 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $577 | 0.03% | 2,002 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $576 | 0.03% | 8,822 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $574 | 0.03% | 2,540 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $573 | 0.03% | 8,254 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $571 | 0.03% | 7,816 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $561 | 0.03% | 1,613 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $560 | 0.03% | 3,346 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $559 | 0.03% | 2,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $557 | 0.03% | 3,328 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $556 | 0.03% | 18,487 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $554 | 0.03% | 27,906 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $549 | 0.03% | 1,494 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $549 | 0.03% | 1,926 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $547 | 0.03% | 10,108 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $546 | 0.03% | 5,552 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $546 | 0.03% | 3,433 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $545 | 0.03% | 2,409 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $542 | 0.03% | 14,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $541 | 0.03% | 4,219 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $534 | 0.03% | 5,196 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $533 | 0.03% | 21,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $518 | 0.03% | 5,136 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $503 | 0.03% | 4,232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $502 | 0.03% | 3,432 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $501 | 0.03% | 6,562 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $497 | 0.02% | 8,311 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $495 | 0.02% | 32,085 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $485 | 0.02% | 6,389 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $483 | 0.02% | 14,226 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $482 | 0.02% | 8,302 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $480 | 0.02% | 5,344 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $479 | 0.02% | 886 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $478 | 0.02% | 2,498 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $477 | 0.02% | 4,310 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $476 | 0.02% | 9,312 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $476 | 0.02% | 3,704 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $475 | 0.02% | 34,099 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $474 | 0.02% | 2,581 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $474 | 0.02% | 59,167 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $473 | 0.02% | 5,356 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $473 | 0.02% | 7,107 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $473 | 0.02% | 3,376 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $472 | 0.02% | 31,386 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $471 | 0.02% | 527 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $470 | 0.02% | 17,923 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $469 | 0.02% | 4,994 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $469 | 0.02% | 1,269 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $467 | 0.02% | 34,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $467 | 0.02% | 2,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $461 | 0.02% | 5,031 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $458 | 0.02% | 44,644 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $456 | 0.02% | 11,812 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $449 | 0.02% | 25,175 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $449 | 0.02% | 2,394 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $449 | 0.02% | 13,320 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $446 | 0.02% | 4,890 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $446 | 0.02% | 8,665 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $441 | 0.02% | 3,793 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $440 | 0.02% | 19,001 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $437 | 0.02% | 5,328 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $436 | 0.02% | 1,851 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $434 | 0.02% | 331 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $434 | 0.02% | 7,556 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $433 | 0.02% | 9,483 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $431 | 0.02% | 6,964 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $428 | 0.02% | 1,132 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $428 | 0.02% | 5,569 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $428 | 0.02% | 6,939 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $428 | 0.02% | 7,170 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $426 | 0.02% | 12,582 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $426 | 0.02% | 7,410 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $425 | 0.02% | 2,506 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $421 | 0.02% | 39,019 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $420 | 0.02% | 7,995 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $419 | 0.02% | 7,126 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $414 | 0.02% | 3,291 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $414 | 0.02% | 3,130 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413 | 0.02% | 2,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $411 | 0.02% | 5,544 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $407 | 0.02% | 2,860 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $404 | 0.02% | 46,488 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $403 | 0.02% | 7,898 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $403 | 0.02% | 24,514 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $402 | 0.02% | 6,876 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $392 | 0.02% | 3,497 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $391 | 0.02% | 3,217 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $390 | 0.02% | 6,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $390 | 0.02% | 4,382 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $387 | 0.02% | 3,177 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $386 | 0.02% | 31,323 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $383 | 0.02% | 4,299 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $382 | 0.02% | 1,134 | Common | SOLE |
| 260557103 | DOW | DOW INC | $381 | 0.02% | 7,147 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $381 | 0.02% | 1,089 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $380 | 0.02% | 5,631 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $380 | 0.02% | 11,511 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $380 | 0.02% | 2,650 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $377 | 0.02% | 5,020 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $377 | 0.02% | 3,992 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $377 | 0.02% | 25,993 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $377 | 0.02% | 20,311 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $376 | 0.02% | 2,556 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $376 | 0.02% | 26,121 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $372 | 0.02% | 43,720 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $367 | 0.02% | 892 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $365 | 0.02% | 32,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $364 | 0.02% | 775 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $363 | 0.02% | 13,910 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $363 | 0.02% | 3,253 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $360 | 0.02% | 2,651 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $356 | 0.02% | 6,200 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $356 | 0.02% | 22,207 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $354 | 0.02% | 5,373 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $342 | 0.02% | 4,221 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $338 | 0.02% | 3,469 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $336 | 0.02% | 880 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $334 | 0.02% | 7,791 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $333 | 0.02% | 10,096 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $333 | 0.02% | 1,107 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $329 | 0.02% | 5,081 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $327 | 0.02% | 1,356 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $325 | 0.02% | 6,721 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $325 | 0.02% | 9,149 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $325 | 0.02% | 5,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $319 | 0.02% | 9,105 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $318 | 0.02% | 4,120 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $318 | 0.02% | 4,457 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $316 | 0.02% | 5,783 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $315 | 0.02% | 18,253 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $315 | 0.02% | 1,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.