13F HOLDINGS REPORT (Amended)
UniSuper Management Pty Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117017
Total Value
$8.81B
Positions
739
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,221,060 | $756.4M | 8.60% |
| 2 | APPLE INC | AAPL | 3,811,234 | $739.3M | 8.41% |
| 3 | NVIDIA CORPORATION | NVDA | 573,993 | $242.8M | 2.76% |
| 4 | TESLA INC | TSLA | 917,129 | $240.1M | 2.73% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 1,823,047 | $207.6M | 2.36% |
| 6 | DOMINION ENERGY INC | D | 3,548,121 | $183.8M | 2.09% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,086,117 | $179.8M | 2.05% |
| 8 | AMAZON COM INC | AMZN | 1,283,572 | $167.3M | 1.90% |
| 9 | MCDONALDS CORP | MCD | 559,510 | $167.0M | 1.90% |
| 10 | BROADCOM INC | AVGO | 179,914 | $156.1M | 1.78% |
| 11 | ALPHABET INC | GOOG | 1,302,438 | $155.9M | 1.77% |
| 12 | VISA INC | V | 649,167 | $154.2M | 1.75% |
| 13 | MASTERCARD INCORPORATED | MA | 381,539 | $150.1M | 1.71% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 934,614 | $141.8M | 1.61% |
| 15 | PEPSICO INC | PEP | 753,630 | $139.6M | 1.59% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 249,542 | $130.2M | 1.48% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 480,816 | $129.4M | 1.47% |
| 18 | ALPHABET INC | GOOG | 911,880 | $110.3M | 1.25% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 552,180 | $107.1M | 1.22% |
| 20 | JPMORGAN CHASE & CO | VYLD | 716,625 | $104.2M | 1.19% |
| 21 | MERCK & CO INC | MRK | 781,845 | $90.2M | 1.03% |
| 22 | CROWN CASTLE INC | CCI | 766,598 | $87.3M | 0.99% |
| 23 | BANK AMERICA CORP | 060505104 | 2,964,013 | $85.0M | 0.97% |
| 24 | ENPHASE ENERGY INC | ENPH | 494,227 | $82.8M | 0.94% |
| 25 | TEXAS INSTRS INC | 882508104 | 459,258 | $82.7M | 0.94% |
| 26 | META PLATFORMS INC | META | 285,675 | $82.0M | 0.93% |
| 27 | HOME DEPOT INC | HD | 252,215 | $78.3M | 0.89% |
| 28 | HONEYWELL INTL INC | 438516106 | 347,794 | $72.2M | 0.82% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 148,693 | $71.5M | 0.81% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 622,392 | $70.8M | 0.81% |
| 31 | CMS ENERGY CORP | CMS-PC | 1,184,345 | $69.6M | 0.79% |
| 32 | NIKE INC | NKE | 615,682 | $68.0M | 0.77% |
| 33 | WALMART INC | WMT | 426,928 | $67.1M | 0.76% |
| 34 | MORGAN STANLEY | MS-PQ | 741,745 | $63.3M | 0.72% |
| 35 | CISCO SYS INC | CSCO | 1,205,411 | $62.4M | 0.71% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 829,230 | $61.5M | 0.70% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 541,638 | $61.5M | 0.70% |
| 38 | APPLIED MATLS INC | 038222105 | 423,946 | $61.3M | 0.70% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 622,709 | $61.0M | 0.69% |
| 40 | COCA COLA CO | KO | 991,960 | $59.7M | 0.68% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 120,695 | $59.0M | 0.67% |
| 42 | LOCKHEED MARTIN CORP | LMT | 127,943 | $58.9M | 0.67% |
| 43 | DANAHER CORPORATION | 235851102 | 236,973 | $56.9M | 0.65% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 169,420 | $55.8M | 0.63% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 507,390 | $54.3M | 0.62% |
| 46 | AMEREN CORP | AEE | 659,122 | $53.8M | 0.61% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 461,158 | $52.5M | 0.60% |
| 48 | XYLEM INC | XYL | 454,506 | $51.2M | 0.58% |
| 49 | ECOLAB INC | ECL | 261,967 | $48.9M | 0.56% |
| 50 | CSX CORP | CSX | 1,419,131 | $48.4M | 0.55% |
| 51 | PFIZER INC | PFE | 1,312,450 | $48.1M | 0.55% |
| 52 | CHENIERE ENERGY INC | LNG | 307,791 | $46.9M | 0.53% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 251,175 | $45.0M | 0.51% |
| 54 | UNIVERSAL DISPLAY CORP | OLED | 299,222 | $43.1M | 0.49% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 981,450 | $40.9M | 0.47% |
| 56 | ENTERGY CORP NEW | ENO | 402,730 | $39.2M | 0.45% |
| 57 | MONDELEZ INTL INC | 609207105 | 524,090 | $38.2M | 0.43% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 453,378 | $38.2M | 0.43% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 1,005,766 | $37.4M | 0.43% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 185,255 | $36.4M | 0.41% |
| 61 | DISNEY WALT CO | 254687106 | 397,742 | $35.5M | 0.40% |
| 62 | CANADIAN NATL RY CO | 136375102 | 219,198 | $35.2M | 0.40% |
| 63 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,333,666 | $34.1M | 0.39% |
| 64 | TC ENERGY CORP | TRPRF | 633,992 | $33.9M | 0.39% |
| 65 | NETFLIX INC | NFLX | 76,345 | $33.6M | 0.38% |
| 66 | PROLOGIS INC. | PLDGP | 268,072 | $32.9M | 0.37% |
| 67 | FIRSTENERGY CORP | FE | 810,961 | $31.5M | 0.36% |
| 68 | FIRST SOLAR INC | FSLR | 163,821 | $31.1M | 0.35% |
| 69 | LAS VEGAS SANDS CORP | LVS | 525,776 | $30.5M | 0.35% |
| 70 | DARLING INGREDIENTS INC | DAR | 477,609 | $30.5M | 0.35% |
| 71 | ABBOTT LABS | ABLZF | 277,209 | $30.2M | 0.34% |
| 72 | STARBUCKS CORP | SBUX | 300,938 | $29.8M | 0.34% |
| 73 | CENTERPOINT ENERGY INC | CNP | 989,399 | $28.8M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 82,099 | $26.5M | 0.30% |
| 75 | TORONTO DOMINION BK ONT | TORO | 319,151 | $26.2M | 0.30% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170,843 | $24.4M | 0.28% |
| 77 | VICI PPTYS INC | 925652109 | 772,159 | $24.3M | 0.28% |
| 78 | SALESFORCE INC | CRM | 114,622 | $24.2M | 0.28% |
| 79 | COLGATE PALMOLIVE CO | CL | 308,469 | $23.8M | 0.27% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 415,611 | $23.6M | 0.27% |
| 81 | KIMBERLY-CLARK CORP | KMB | 170,424 | $23.5M | 0.27% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 281,933 | $23.5M | 0.27% |
| 83 | GENERAL MLS INC | 370334104 | 298,598 | $22.9M | 0.26% |
| 84 | KILROY RLTY CORP | 49427F108 | 756,035 | $22.7M | 0.26% |
| 85 | QUALCOMM INC | QCOM | 189,230 | $22.5M | 0.26% |
| 86 | ABBVIE INC | ABBV | 161,791 | $21.8M | 0.25% |
| 87 | WELLTOWER INC | WELL | 268,023 | $21.7M | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 180,438 | $21.5M | 0.24% |
| 89 | EQUINIX INC | EQIX | 27,100 | $21.2M | 0.24% |
| 90 | WOLFSPEED INC | WOLF | 377,012 | $21.0M | 0.24% |
| 91 | ONEOK INC NEW | OKE | 324,135 | $20.0M | 0.23% |
| 92 | CITIGROUP INC | C-PR | 432,833 | $19.9M | 0.23% |
| 93 | AMGEN INC | AMGN | 89,637 | $19.9M | 0.23% |
| 94 | ZOETIS INC | ZTS | 112,422 | $19.4M | 0.22% |
| 95 | HCA HEALTHCARE INC | HCA | 63,135 | $19.2M | 0.22% |
| 96 | MERITAGE HOMES CORP | MTH | 128,885 | $18.3M | 0.21% |
| 97 | GILEAD SCIENCES INC | GILD | 237,273 | $18.3M | 0.21% |
| 98 | BIOGEN INC | BIIB | 64,098 | $18.3M | 0.21% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 78,726 | $17.3M | 0.20% |
| 100 | COMCAST CORP NEW | CCZ | 413,767 | $17.2M | 0.20% |
| 101 | INTEL CORP | INTC | 485,300 | $16.2M | 0.18% |
| 102 | FRANKLIN ELEC INC | FELE | 154,025 | $15.8M | 0.18% |
| 103 | ROSS STORES INC | ROST | 137,248 | $15.4M | 0.18% |
| 104 | SBA COMMUNICATIONS CORP NEW | SBAC | 66,084 | $15.3M | 0.17% |
| 105 | INTUIT | INTU | 32,738 | $15.0M | 0.17% |
| 106 | AGILENT TECHNOLOGIES INC | A | 121,092 | $14.6M | 0.17% |
| 107 | LOWES COS INC | 548661107 | 64,194 | $14.5M | 0.16% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 105,997 | $14.2M | 0.16% |
| 109 | ORMAT TECHNOLOGIES INC | ORA | 168,533 | $13.6M | 0.15% |
| 110 | SERVICENOW INC | NOW | 23,837 | $13.4M | 0.15% |
| 111 | MOODYS CORP | MCO | 38,395 | $13.4M | 0.15% |
| 112 | PUBLIC STORAGE | PSA-PS | 45,600 | $13.3M | 0.15% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,329 | $13.2M | 0.15% |
| 114 | ANALOG DEVICES INC | ADI | 65,606 | $12.8M | 0.15% |
| 115 | METLIFE INC | MET-PF | 220,803 | $12.5M | 0.14% |
| 116 | YUM BRANDS INC | YUM | 89,470 | $12.4M | 0.14% |
| 117 | ENERGY RECOVERY INC | ERII | 435,474 | $12.2M | 0.14% |
| 118 | PLUG POWER INC | PLUG | 1,156,700 | $12.0M | 0.14% |
| 119 | RESMED INC | RSMDF | 54,828 | $12.0M | 0.14% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,015 | $11.9M | 0.14% |
| 121 | KB HOME | KBH | 229,415 | $11.9M | 0.13% |
| 122 | BADGER METER INC | BMI | 78,613 | $11.6M | 0.13% |
| 123 | REALTY INCOME CORP | O | 191,854 | $11.5M | 0.13% |
| 124 | COUSINS PPTYS INC | 222795502 | 485,595 | $11.1M | 0.13% |
| 125 | ELECTRONIC ARTS INC | EA | 85,014 | $11.0M | 0.13% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 94,200 | $10.9M | 0.12% |
| 127 | ARRAY TECHNOLOGIES INC | ARRY | 470,523 | $10.6M | 0.12% |
| 128 | DEXCOM INC | DXCM | 82,450 | $10.6M | 0.12% |
| 129 | BUNGE LIMITED | BG | 111,317 | $10.5M | 0.12% |
| 130 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,357 | $10.2M | 0.12% |
| 131 | LAM RESEARCH CORP | LRCX | 15,700 | $10.1M | 0.11% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 351,541 | $10.0M | 0.11% |
| 133 | CVS HEALTH CORP | CVS | 144,780 | $10.0M | 0.11% |
| 134 | KELLOGG CO | BEKE | 138,846 | $9.4M | 0.11% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 77,234 | $9.4M | 0.11% |
| 136 | CLOROX CO DEL | CLX | 58,248 | $9.3M | 0.11% |
| 137 | PALO ALTO NETWORKS INC | PANW | 35,400 | $9.0M | 0.10% |
| 138 | WATERS CORP | 941848103 | 33,395 | $8.9M | 0.10% |
| 139 | BANK NOVA SCOTIA HALIFAX | 064149107 | 134,168 | $8.9M | 0.10% |
| 140 | IRON MTN INC DEL | 46284V101 | 155,970 | $8.9M | 0.10% |
| 141 | CBRE GROUP INC | CBRE | 106,036 | $8.6M | 0.10% |
| 142 | INSTALLED BLDG PRODS INC | 45780R101 | 58,996 | $8.3M | 0.09% |
| 143 | MICRON TECHNOLOGY INC | MU | 127,968 | $8.1M | 0.09% |
| 144 | VMWARE INC | 928563402 | 54,341 | $7.8M | 0.09% |
| 145 | KLA CORP | KLAC | 16,000 | $7.8M | 0.09% |
| 146 | SYNOPSYS INC | SNPS | 17,817 | $7.8M | 0.09% |
| 147 | DEERE & CO | DE | 19,141 | $7.8M | 0.09% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,194 | $7.7M | 0.09% |
| 149 | AVALONBAY CMNTYS INC | AWX | 40,500 | $7.7M | 0.09% |
| 150 | WELLS FARGO CO NEW | 949746101 | 177,025 | $7.6M | 0.09% |
| 151 | ASPEN AEROGELS INC | ASPN | 954,862 | $7.5M | 0.09% |
| 152 | INSULET CORP | PODD | 25,985 | $7.5M | 0.09% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 31,931 | $7.5M | 0.09% |
| 154 | PAYCHEX INC | PAYX | 66,659 | $7.5M | 0.08% |
| 155 | EQUITY RESIDENTIAL | EQR | 108,400 | $7.2M | 0.08% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 50,054 | $7.0M | 0.08% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 71,671 | $6.8M | 0.08% |
| 158 | IDEXX LABS INC | 45168D104 | 13,420 | $6.7M | 0.08% |
| 159 | EXTRA SPACE STORAGE INC | EXR | 45,103 | $6.7M | 0.08% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,411 | $6.7M | 0.08% |
| 161 | FASTENAL CO | FAST | 111,014 | $6.5M | 0.07% |
| 162 | BEST BUY INC | BBY | 79,876 | $6.5M | 0.07% |
| 163 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,626 | $6.4M | 0.07% |
| 164 | LILLY ELI & CO | LLY | 13,447 | $6.3M | 0.07% |
| 165 | AT&T INC | T-PC | 385,702 | $6.2M | 0.07% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 4,664 | $6.1M | 0.07% |
| 167 | INVITATION HOMES INC | INVH | 177,500 | $6.1M | 0.07% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 12,500 | $6.0M | 0.07% |
| 169 | MEDICAL PPTYS TRUST INC | 58463J304 | 643,420 | $6.0M | 0.07% |
| 170 | AMPHENOL CORP NEW | 032095101 | 69,822 | $5.9M | 0.07% |
| 171 | TRIMBLE INC | TRMB | 111,446 | $5.9M | 0.07% |
| 172 | TOPBUILD CORP | BLD | 22,105 | $5.9M | 0.07% |
| 173 | FORTINET INC | FTNT | 76,220 | $5.8M | 0.07% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,200 | $5.8M | 0.07% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 19,600 | $5.7M | 0.07% |
| 176 | TPI COMPOSITES INC | TPICQ | 550,939 | $5.7M | 0.06% |
| 177 | VENTAS INC | VTR | 115,800 | $5.5M | 0.06% |
| 178 | AUTODESK INC | ADSK | 25,118 | $5.1M | 0.06% |
| 179 | BLACKROCK INC | BLK | 7,427 | $5.1M | 0.06% |
| 180 | MID-AMER APT CMNTYS INC | 59522J103 | 33,600 | $5.1M | 0.06% |
| 181 | PROGRESS SOFTWARE CORP | 743312100 | 87,385 | $5.1M | 0.06% |
| 182 | ON SEMICONDUCTOR CORP | ON | 50,700 | $4.8M | 0.05% |
| 183 | ARISTA NETWORKS INC | ANET | 29,100 | $4.7M | 0.05% |
| 184 | SUN CMNTYS INC | 866674104 | 35,600 | $4.6M | 0.05% |
| 185 | C H ROBINSON WORLDWIDE INC | CHRW | 46,204 | $4.4M | 0.05% |
| 186 | ESSEX PPTY TR INC | 297178105 | 18,500 | $4.3M | 0.05% |
| 187 | WP CAREY INC | 92936U109 | 61,200 | $4.1M | 0.05% |
| 188 | UDR INC | UDR | 95,000 | $4.1M | 0.05% |
| 189 | TARGET CORP | TGT | 30,268 | $4.0M | 0.05% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,618 | $3.9M | 0.04% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 72,934 | $3.5M | 0.04% |
| 192 | KIMCO RLTY CORP | 49446R109 | 175,231 | $3.5M | 0.04% |
| 193 | HOST HOTELS & RESORTS INC | HST | 204,700 | $3.4M | 0.04% |
| 194 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 51,500 | $3.4M | 0.04% |
| 195 | AMERICAN HOMES 4 RENT | AMH-PG | 96,300 | $3.4M | 0.04% |
| 196 | ANSYS INC | 03662Q105 | 10,300 | $3.4M | 0.04% |
| 197 | CAMDEN PPTY TR | 133131102 | 30,000 | $3.3M | 0.04% |
| 198 | GARTNER INC | IT | 9,300 | $3.3M | 0.04% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,500 | $3.2M | 0.04% |
| 200 | CORNING INC | GLW | 91,199 | $3.2M | 0.04% |
| 201 | LIFE STORAGE INC | 53223X107 | 24,000 | $3.2M | 0.04% |
| 202 | HEALTHPEAK PROPERTIES INC | DOC | 158,300 | $3.2M | 0.04% |
| 203 | EXXON MOBIL CORP | XOM | 29,400 | $3.2M | 0.04% |
| 204 | HP INC | HPQ | 102,449 | $3.1M | 0.04% |
| 205 | REGENCY CTRS CORP | 758849103 | 49,200 | $3.0M | 0.03% |
| 206 | REXFORD INDL RLTY INC | 76169C100 | 56,000 | $2.9M | 0.03% |
| 207 | CDW CORP | CDW | 15,900 | $2.9M | 0.03% |
| 208 | ROYAL BK CDA | 780087102 | 22,473 | $2.8M | 0.03% |
| 209 | CUBESMART | CUBE | 63,100 | $2.8M | 0.03% |
| 210 | MONOLITHIC PWR SYS INC | 609839105 | 5,200 | $2.8M | 0.03% |
| 211 | CUMMINS INC | CMI | 10,930 | $2.7M | 0.03% |
| 212 | BOSTON PROPERTIES INC | BXP | 45,700 | $2.6M | 0.03% |
| 213 | KEYCORP | 493267108 | 280,162 | $2.6M | 0.03% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 149,900 | $2.5M | 0.03% |
| 215 | AMERICOLD REALTY TRUST INC | COLD | 76,500 | $2.5M | 0.03% |
| 216 | VERISIGN INC | VRSN | 10,800 | $2.4M | 0.03% |
| 217 | FAIR ISAAC CORP | FICO | 2,900 | $2.3M | 0.03% |
| 218 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,900 | $2.2M | 0.03% |
| 219 | NNN REIT INC | NNN | 51,700 | $2.2M | 0.03% |
| 220 | EASTGROUP PPTYS INC | 277276101 | 12,400 | $2.2M | 0.02% |
| 221 | SUNPOWER CORP | SPWRW | 218,596 | $2.1M | 0.02% |
| 222 | 3M CO | MMM | 20,927 | $2.1M | 0.02% |
| 223 | HEALTHCARE RLTY TR | 42226K105 | 111,000 | $2.1M | 0.02% |
| 224 | OMEGA HEALTHCARE INVS INC | 681936100 | 67,100 | $2.1M | 0.02% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 18,600 | $2.1M | 0.02% |
| 226 | CHEVRON CORP NEW | CVX | 13,000 | $2.0M | 0.02% |
| 227 | TYLER TECHNOLOGIES INC | TYL | 4,900 | $2.0M | 0.02% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 5,950 | $2.0M | 0.02% |
| 229 | TERADYNE INC | TER | 18,200 | $2.0M | 0.02% |
| 230 | FIRST INDL RLTY TR INC | 32054K103 | 37,800 | $2.0M | 0.02% |
| 231 | NETAPP INC | NTAP | 25,300 | $1.9M | 0.02% |
| 232 | BRIXMOR PPTY GROUP INC | 11120U105 | 85,221 | $1.9M | 0.02% |
| 233 | STAG INDL INC | 85254J102 | 51,300 | $1.8M | 0.02% |
| 234 | PTC INC | PTC | 12,500 | $1.8M | 0.02% |
| 235 | ELEVANCE HEALTH INC | ELV | 3,971 | $1.8M | 0.02% |
| 236 | STRYKER CORPORATION | SYK | 5,736 | $1.7M | 0.02% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $1.7M | 0.02% |
| 238 | AGREE RLTY CORP | 008492100 | 24,900 | $1.6M | 0.02% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 17,800 | $1.6M | 0.02% |
| 240 | SPIRIT RLTY CAP INC NEW | 84860W300 | 39,500 | $1.6M | 0.02% |
| 241 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,132 | $1.6M | 0.02% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 4,367 | $1.5M | 0.02% |
| 243 | APARTMENT INCOME REIT CORP | APA | 41,878 | $1.5M | 0.02% |
| 244 | EPAM SYS INC | EPAM | 6,700 | $1.5M | 0.02% |
| 245 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,100 | $1.5M | 0.02% |
| 246 | THE CIGNA GROUP | 125523100 | 5,041 | $1.4M | 0.02% |
| 247 | WESTERN DIGITAL CORP. | WDC | 37,200 | $1.4M | 0.02% |
| 248 | KITE RLTY GROUP TR | 49803T300 | 62,053 | $1.4M | 0.02% |
| 249 | TERRENO RLTY CORP | 88146M101 | 23,000 | $1.4M | 0.02% |
| 250 | GRANITE REAL ESTATE INVT TR | 387437114 | 17,100 | $1.3M | 0.02% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 1,834 | $1.3M | 0.01% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 24,272 | $1.3M | 0.01% |
| 253 | BECTON DICKINSON & CO | BDX | 4,821 | $1.3M | 0.01% |
| 254 | GEN DIGITAL INC | GENVR | 66,700 | $1.2M | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 5,671 | $1.2M | 0.01% |
| 256 | QORVO INC | QRVO | 11,700 | $1.2M | 0.01% |
| 257 | JUNIPER NETWORKS INC | 48203R104 | 37,800 | $1.2M | 0.01% |
| 258 | INDEPENDENCE RLTY TR INC | 45378A106 | 64,000 | $1.2M | 0.01% |
| 259 | PHILLIPS EDISON & CO INC | PECO | 33,400 | $1.1M | 0.01% |
| 260 | F5 INC | FFIV | 7,000 | $1.0M | 0.01% |
| 261 | MCKESSON CORP | MCK | 2,303 | $984,095 | 0.01% |
| 262 | EPR PPTYS | 26884U109 | 21,000 | $982,800 | 0.01% |
| 263 | S&P GLOBAL INC | SPGI | 2,400 | $962,136 | 0.01% |
| 264 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 40,000 | $941,600 | 0.01% |
| 265 | HUMANA INC | HUM | 2,097 | $937,632 | 0.01% |
| 266 | CATERPILLAR INC | CAT | 3,800 | $934,990 | 0.01% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 3,114 | $932,736 | 0.01% |
| 268 | CONOCOPHILLIPS | COP | 9,000 | $932,490 | 0.01% |
| 269 | UNION PAC CORP | UNP | 4,500 | $920,790 | 0.01% |
| 270 | APPLE HOSPITALITY REIT INC | APLE | 60,700 | $917,177 | 0.01% |
| 271 | VORNADO RLTY TR | 929042109 | 49,900 | $905,186 | 0.01% |
| 272 | PHYSICIANS RLTY TR | 71943U104 | 64,300 | $899,557 | 0.01% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 8,000 | $878,800 | 0.01% |
| 274 | BOEING CO | BA-PA | 4,100 | $865,756 | 0.01% |
| 275 | PARK HOTELS & RESORTS INC | PK | 63,292 | $811,403 | 0.01% |
| 276 | BOOKING HOLDINGS INC | BKNG | 300 | $810,099 | 0.01% |
| 277 | AMERICAN EXPRESS CO | AXP | 4,600 | $801,320 | 0.01% |
| 278 | TRICON RESIDENTIAL INC | 89612W102 | 68,600 | $801,248 | 0.01% |
| 279 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,400 | $780,192 | 0.01% |
| 280 | SABRA HEALTH CARE REIT INC | SBRA | 65,824 | $774,748 | 0.01% |
| 281 | BROADSTONE NET LEASE INC | BNL | 49,500 | $764,280 | 0.01% |
| 282 | CORPORATE OFFICE PPTYS TR | CDP | 32,100 | $762,375 | 0.01% |
| 283 | LXP INDUSTRIAL TRUST | LXP-PC | 76,500 | $745,875 | 0.01% |
| 284 | SHOPIFY INC | SHOP | 8,700 | $744,894 | 0.01% |
| 285 | ENBRIDGE INC | ENNPF | 14,900 | $733,676 | 0.01% |
| 286 | SITE CTRS CORP | 82981J109 | 55,100 | $728,422 | 0.01% |
| 287 | IQVIA HLDGS INC | IQV | 3,177 | $714,094 | 0.01% |
| 288 | TJX COS INC NEW | 872540109 | 8,400 | $712,236 | 0.01% |
| 289 | HIGHWOODS PPTYS INC | 431284108 | 29,400 | $702,954 | 0.01% |
| 290 | MACERICH CO | MAC | 61,735 | $695,753 | 0.01% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $677,088 | 0.01% |
| 292 | MODERNA INC | MRNA | 5,545 | $673,718 | 0.01% |
| 293 | DXC TECHNOLOGY CO | DXC | 25,000 | $668,000 | 0.01% |
| 294 | TANGER FACTORY OUTLET CTRS I | SKT | 29,000 | $640,030 | 0.01% |
| 295 | CENTENE CORP DEL | CNC | 9,339 | $629,916 | 0.01% |
| 296 | NATIONAL HEALTH INVS INC | 63633D104 | 12,000 | $629,040 | 0.01% |
| 297 | T-MOBILE US INC | TMUSZ | 4,500 | $625,050 | 0.01% |
| 298 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 60,300 | $610,236 | 0.01% |
| 299 | FOUR CORNERS PPTY TR INC | 35086T109 | 24,000 | $609,600 | 0.01% |
| 300 | DOUGLAS EMMETT INC | DEI | 47,800 | $600,846 | 0.01% |
| 301 | BANK MONTREAL QUE | 063671101 | 5,000 | $598,200 | 0.01% |
| 302 | CANADIAN NAT RES LTD | 136385101 | 8,000 | $595,840 | 0.01% |
| 303 | INNOVATIVE INDL PPTYS INC | INHD | 7,800 | $569,478 | 0.01% |
| 304 | UBER TECHNOLOGIES INC | UBER | 13,100 | $565,527 | 0.01% |
| 305 | SOUTHERN CO | SOMN | 8,000 | $562,000 | 0.01% |
| 306 | PROGRESSIVE CORP | 743315103 | 4,200 | $555,954 | 0.01% |
| 307 | FISERV INC | FISV | 4,400 | $555,060 | 0.01% |
| 308 | KENNEDY-WILSON HOLDINGS INC | KW | 33,900 | $553,587 | 0.01% |
| 309 | CARETRUST REIT INC | CTRE | 27,800 | $552,108 | 0.01% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $550,352 | 0.01% |
| 311 | SL GREEN RLTY CORP | 78440X887 | 17,954 | $539,518 | 0.01% |
| 312 | PAYPAL HLDGS INC | PYPL | 7,800 | $520,494 | 0.01% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $520,260 | 0.01% |
| 314 | SCHLUMBERGER LTD | SLB | 10,400 | $510,848 | 0.01% |
| 315 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,507 | $510,619 | 0.01% |
| 316 | URBAN EDGE PPTYS | 91704F104 | 33,000 | $509,190 | 0.01% |
| 317 | AMERISOURCEBERGEN CORP | COR | 2,646 | $509,170 | 0.01% |
| 318 | ILLUMINA INC | ILMN | 2,698 | $505,848 | 0.01% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $501,380 | 0.01% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,171 | $501,332 | 0.01% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $493,570 | 0.01% |
| 322 | DIAMONDROCK HOSPITALITY CO | DRH | 60,300 | $483,003 | 0.01% |
| 323 | CME GROUP INC | CME | 2,600 | $481,754 | 0.01% |
| 324 | EOG RES INC | EOG | 4,200 | $480,648 | 0.01% |
| 325 | SHERWIN WILLIAMS CO | SHW | 1,800 | $477,936 | 0.01% |
| 326 | ACTIVISION BLIZZARD INC | 00507V109 | 5,600 | $472,080 | 0.01% |
| 327 | BROOKFIELD CORP | 11271J107 | 10,500 | $468,300 | 0.01% |
| 328 | PEBBLEBROOK HOTEL TR | PEB-PH | 33,568 | $467,938 | 0.01% |
| 329 | BLACKSTONE INC | BX | 5,000 | $464,850 | 0.01% |
| 330 | RLJ LODGING TR | RLJ-PA | 45,117 | $463,352 | 0.01% |
| 331 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 33,900 | $457,989 | 0.01% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 1,295 | $457,964 | 0.01% |
| 333 | JBG SMITH PPTYS | 46590V100 | 30,250 | $454,960 | 0.01% |
| 334 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $452,320 | 0.01% |
| 335 | INVENTRUST PPTYS CORP | 46124J201 | 19,400 | $448,916 | 0.01% |
| 336 | FEDEX CORP | FDX | 1,800 | $446,220 | 0.01% |
| 337 | PHREESIA INC | PHR | 14,277 | $442,730 | 0.01% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 454 | $433,706 | 0.00% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $427,800 | 0.00% |
| 340 | FORD MTR CO DEL | 345370860 | 28,000 | $423,640 | 0.00% |
| 341 | CARDINAL HEALTH INC | CAH | 4,374 | $413,649 | 0.00% |
| 342 | SERVICE PPTYS TR | 81761L102 | 47,500 | $412,775 | 0.00% |
| 343 | GETTY RLTY CORP NEW | 374297109 | 12,200 | $412,604 | 0.00% |
| 344 | MARATHON PETE CORP | MARA | 3,500 | $408,100 | 0.00% |
| 345 | FREEPORT-MCMORAN INC | FCX | 10,200 | $408,000 | 0.00% |
| 346 | ELME COMMUNITIES | ELME | 24,600 | $404,424 | 0.00% |
| 347 | XENIA HOTELS & RESORTS INC | XHR | 32,700 | $402,537 | 0.00% |
| 348 | AIRBNB INC | ABNB | 3,100 | $397,296 | 0.00% |
| 349 | PARKER-HANNIFIN CORP | PH | 1,000 | $390,040 | 0.00% |
| 350 | GENERAL MTRS CO | 37045V100 | 10,100 | $389,456 | 0.00% |
| 351 | ALEXANDER & BALDWIN INC NEW | 014491104 | 20,900 | $388,322 | 0.00% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 1,700 | $385,492 | 0.00% |
| 353 | BAXTER INTL INC | 071813109 | 8,432 | $384,162 | 0.00% |
| 354 | EMERSON ELEC CO | EMR | 4,200 | $379,638 | 0.00% |
| 355 | ACADIA RLTY TR | 004239109 | 26,300 | $378,457 | 0.00% |
| 356 | SUNCOR ENERGY INC NEW | SU | 9,700 | $376,942 | 0.00% |
| 357 | LTC PPTYS INC | 502175102 | 11,300 | $373,126 | 0.00% |
| 358 | EASTERLY GOVT PPTYS INC | 27616P103 | 25,700 | $372,650 | 0.00% |
| 359 | APARTMENT INVT & MGMT CO | APA | 43,378 | $369,581 | 0.00% |
| 360 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $367,380 | 0.00% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 6,100 | $364,658 | 0.00% |
| 362 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,400 | $361,984 | 0.00% |
| 363 | TRANSDIGM GROUP INC | TDG | 400 | $357,668 | 0.00% |
| 364 | PIONEER NAT RES CO | 723787107 | 1,700 | $352,206 | 0.00% |
| 365 | VERIS RESIDENTIAL INC | VRE | 21,700 | $348,285 | 0.00% |
| 366 | CINTAS CORP | CTAS | 700 | $347,956 | 0.00% |
| 367 | AUTOZONE INC | AZO | 138 | $344,084 | 0.00% |
| 368 | LULULEMON ATHLETICA INC | LULU | 900 | $340,650 | 0.00% |
| 369 | WORKDAY INC | WDAY | 1,500 | $338,835 | 0.00% |
| 370 | MANULIFE FINL CORP | 56501R106 | 13,500 | $338,040 | 0.00% |
| 371 | HOLOGIC INC | HOLX | 4,168 | $337,483 | 0.00% |
| 372 | COOPER COS INC | 216648402 | 879 | $337,035 | 0.00% |
| 373 | SEMPRA | SREA | 2,300 | $334,857 | 0.00% |
| 374 | SNOWFLAKE INC | SNOW | 1,900 | $334,362 | 0.00% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $329,355 | 0.00% |
| 376 | VALERO ENERGY CORP | VLO | 2,800 | $328,440 | 0.00% |
| 377 | PHILLIPS 66 | PSX | 3,400 | $324,292 | 0.00% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 5,600 | $321,664 | 0.00% |
| 379 | PACCAR INC | PCAR | 3,750 | $313,688 | 0.00% |
| 380 | NUCOR CORP | NUE | 1,900 | $311,562 | 0.00% |
| 381 | GLOBAL NET LEASE INC | GNL-PE | 30,300 | $311,484 | 0.00% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 5,400 | $310,716 | 0.00% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 5,200 | $305,760 | 0.00% |
| 384 | ARCHER DANIELS MIDLAND CO | ADM | 4,000 | $302,240 | 0.00% |
| 385 | EXELON CORP | EXC | 7,400 | $301,476 | 0.00% |
| 386 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,600 | $300,168 | 0.00% |
| 387 | AFLAC INC | AFL | 4,300 | $300,140 | 0.00% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $298,260 | 0.00% |
| 389 | NUTRIEN LTD | NTR | 3,800 | $297,198 | 0.00% |
| 390 | CONSTELLATION BRANDS INC | STZ | 1,200 | $295,356 | 0.00% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 2,700 | $295,299 | 0.00% |
| 392 | TRAVELERS COMPANIES INC | TRV | 1,700 | $295,222 | 0.00% |
| 393 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $293,896 | 0.00% |
| 394 | CORTEVA INC | CTVA | 5,100 | $292,230 | 0.00% |
| 395 | D R HORTON INC | 23331A109 | 2,400 | $292,056 | 0.00% |
| 396 | COPART INC | CPRT | 3,200 | $291,872 | 0.00% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 2,000 | $291,100 | 0.00% |
| 398 | SUN LIFE FINANCIAL INC. | SUNFF | 4,200 | $290,052 | 0.00% |
| 399 | MOLINA HEALTHCARE INC | MOH | 958 | $288,588 | 0.00% |
| 400 | WILLIAMS COS INC | 969457100 | 8,700 | $283,881 | 0.00% |
| 401 | BARRICK GOLD CORP | 067901108 | 12,600 | $282,366 | 0.00% |
| 402 | MSCI INC | MSCI | 600 | $281,574 | 0.00% |
| 403 | NETSTREIT CORP | NTST | 15,600 | $278,772 | 0.00% |
| 404 | EMPIRE ST RLTY TR INC | 292104106 | 37,100 | $277,879 | 0.00% |
| 405 | AMETEK INC | AME | 1,700 | $275,196 | 0.00% |
| 406 | HERSHEY CO | HSY | 1,100 | $274,670 | 0.00% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $274,078 | 0.00% |
| 408 | HESS CORP | HESM | 2,000 | $271,900 | 0.00% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $271,648 | 0.00% |
| 410 | DOW INC | DOW | 5,100 | $271,626 | 0.00% |
| 411 | WASTE CONNECTIONS INC | WCN | 1,900 | $271,567 | 0.00% |
| 412 | VERISK ANALYTICS INC | VRSK | 1,200 | $271,236 | 0.00% |
| 413 | SYSCO CORP | SYY | 3,600 | $267,120 | 0.00% |
| 414 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $267,030 | 0.00% |
| 415 | COSTAR GROUP INC | CSGP | 3,000 | $267,000 | 0.00% |
| 416 | AMERIPRISE FINL INC | 03076C106 | 800 | $265,728 | 0.00% |
| 417 | FRANCO NEV CORP | FNV | 1,400 | $264,334 | 0.00% |
| 418 | AMERICAN ASSETS TR INC | AAT | 13,700 | $263,040 | 0.00% |
| 419 | CENTERSPACE | CSR | 4,270 | $262,007 | 0.00% |
| 420 | OLD DOMINION FREIGHT LINE IN | ODFL | 700 | $258,825 | 0.00% |
| 421 | DUPONT DE NEMOURS INC | DD | 3,600 | $257,184 | 0.00% |
| 422 | THE NECESSITY RETAIL REIT IN | 02607T109 | 37,600 | $254,176 | 0.00% |
| 423 | BLOCK INC | BSQKZ | 3,800 | $252,966 | 0.00% |
| 424 | PPG INDS INC | 693506107 | 1,700 | $252,110 | 0.00% |
| 425 | REVVITY INC | RVTY | 2,107 | $250,291 | 0.00% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 14,500 | $249,690 | 0.00% |
| 427 | PIEDMONT OFFICE REALTY TR IN | PDM | 34,100 | $247,907 | 0.00% |
| 428 | THE TRADE DESK INC | 88339J105 | 3,200 | $247,104 | 0.00% |
| 429 | RPT REALTY | 74971D101 | 23,500 | $245,575 | 0.00% |
| 430 | REPUBLIC SVCS INC | 760759100 | 1,600 | $245,072 | 0.00% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $244,860 | 0.00% |
| 432 | AGNICO EAGLE MINES LTD | AEM | 3,700 | $244,755 | 0.00% |
| 433 | CENOVUS ENERGY INC | CVE | 10,800 | $243,000 | 0.00% |
| 434 | XCEL ENERGY INC | XELLL | 3,900 | $242,463 | 0.00% |
| 435 | NEWMONT CORP | NEMCL | 5,600 | $238,896 | 0.00% |
| 436 | GRAINGER W W INC | 384802104 | 300 | $236,577 | 0.00% |
| 437 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,300 | $235,210 | 0.00% |
| 438 | DISCOVER FINL SVCS | 254709108 | 2,000 | $233,700 | 0.00% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $230,845 | 0.00% |
| 440 | DOLLAR TREE INC | DLTR | 1,600 | $229,600 | 0.00% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 2,600 | $229,372 | 0.00% |
| 442 | PARAMOUNT GROUP INC | 69924R108 | 51,500 | $228,145 | 0.00% |
| 443 | COMMUNITY HEALTHCARE TR INC | CHCT | 6,900 | $227,838 | 0.00% |
| 444 | BAKER HUGHES COMPANY | BKR | 7,200 | $227,592 | 0.00% |
| 445 | CONSOLIDATED EDISON INC | ED | 2,500 | $226,000 | 0.00% |
| 446 | KROGER CO | KR | 4,800 | $225,600 | 0.00% |
| 447 | LENNAR CORP | LEN-B | 1,800 | $225,558 | 0.00% |
| 448 | VULCAN MATLS CO | 929160109 | 1,000 | $225,440 | 0.00% |
| 449 | ARMADA HOFFLER PPTYS INC | 04208T108 | 19,300 | $225,424 | 0.00% |
| 450 | PG&E CORP | PCG-PX | 13,000 | $224,640 | 0.00% |
| 451 | KKR & CO INC | KKRT | 4,000 | $224,000 | 0.00% |
| 452 | BRANDYWINE RLTY TR | 105368203 | 47,900 | $222,735 | 0.00% |
| 453 | UNITED RENTALS INC | URI | 500 | $222,685 | 0.00% |
| 454 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $220,305 | 0.00% |
| 455 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,500 | $219,135 | 0.00% |
| 456 | KEURIG DR PEPPER INC | KDP | 6,900 | $215,763 | 0.00% |
| 457 | BIO-TECHNE CORP | TECH | 2,643 | $215,748 | 0.00% |
| 458 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,800 | $215,068 | 0.00% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 4,400 | $212,696 | 0.00% |
| 460 | WEC ENERGY GROUP INC | WEC | 2,400 | $211,776 | 0.00% |
| 461 | EQUIFAX INC | EFX | 900 | $211,770 | 0.00% |
| 462 | HALLIBURTON CO | HAL | 6,400 | $211,136 | 0.00% |
| 463 | CONSTELLATION ENERGY CORP | CEG | 2,300 | $210,565 | 0.00% |
| 464 | CGI INC | GIB | 1,500 | $209,550 | 0.00% |
| 465 | ALLSTATE CORP | ALL-PJ | 1,900 | $207,176 | 0.00% |
| 466 | THOMSON REUTERS CORP. | TMSOF | 1,156 | $206,762 | 0.00% |
| 467 | WARNER BROS DISCOVERY INC | WBD | 16,400 | $205,656 | 0.00% |
| 468 | MONGODB INC | MDB | 500 | $205,495 | 0.00% |
| 469 | TELEFLEX INCORPORATED | TFX | 849 | $205,483 | 0.00% |
| 470 | ALBEMARLE CORP | ALB-PA | 900 | $200,781 | 0.00% |
| 471 | SUMMIT HOTEL PPTYS INC | 866082100 | 30,800 | $200,508 | 0.00% |
| 472 | VIATRIS INC | VTRS | 19,990 | $199,500 | 0.00% |
| 473 | VEEVA SYS INC | VEEV | 1,000 | $197,730 | 0.00% |
| 474 | GLOBAL PMTS INC | 37940X102 | 2,000 | $197,040 | 0.00% |
| 475 | QUANTA SVCS INC | 74762E102 | 1,000 | $196,450 | 0.00% |
| 476 | PALANTIR TECHNOLOGIES INC | PLTR | 12,700 | $194,691 | 0.00% |
| 477 | ARCH CAP GROUP LTD | G0450A105 | 2,600 | $194,610 | 0.00% |
| 478 | FORTIS INC | FTRSF | 3,400 | $194,106 | 0.00% |
| 479 | SEAGEN INC | SE | 1,000 | $192,460 | 0.00% |
| 480 | CHARLES RIV LABS INTL INC | 159864107 | 914 | $192,168 | 0.00% |
| 481 | STATE STR CORP | STT-PG | 2,600 | $190,268 | 0.00% |
| 482 | INCYTE CORP | INCY | 3,051 | $189,925 | 0.00% |
| 483 | SAFEHOLD INC | SAFE | 8,000 | $189,840 | 0.00% |
| 484 | INGERSOLL RAND INC | IR | 2,900 | $189,544 | 0.00% |
| 485 | TECK RESOURCES LTD | TCKRF | 3,400 | $189,516 | 0.00% |
| 486 | ULTA BEAUTY INC | ULTA | 400 | $188,238 | 0.00% |
| 487 | EDISON INTL | 281020107 | 2,700 | $187,515 | 0.00% |
| 488 | KRAFT HEINZ CO | KHC | 5,200 | $184,600 | 0.00% |
| 489 | ATLASSIAN CORPORATION | TEAM | 1,100 | $184,591 | 0.00% |
| 490 | WHEATON PRECIOUS METALS CORP | WPM | 3,200 | $183,328 | 0.00% |
| 491 | HENRY SCHEIN INC | HSIC | 2,255 | $182,880 | 0.00% |
| 492 | FORTIVE CORP | FTV | 2,400 | $179,448 | 0.00% |
| 493 | PRICE T ROWE GROUP INC | TROW | 1,600 | $179,232 | 0.00% |
| 494 | WEYERHAEUSER CO MTN BE | WY | 5,300 | $177,603 | 0.00% |
| 495 | EVERSOURCE ENERGY | ES | 2,500 | $177,300 | 0.00% |
| 496 | DATADOG INC | DDOG | 1,800 | $177,084 | 0.00% |
| 497 | TRACTOR SUPPLY CO | TSCO | 800 | $176,880 | 0.00% |
| 498 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,119 | $176,545 | 0.00% |
| 499 | EBAY INC. | EBAY | 3,900 | $174,291 | 0.00% |
| 500 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 3,600 | $171,288 | 0.00% |