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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | -- | -- | 233.16K | 4.67% | $54.74M |
| O | REALTY INCOME CORP | -- | -- | 353.83K | 1.68% | $19.70M |
| VMRK | VIVMARK RESIDENTIAL | -- | -- | 290.28K | 1.52% | $17.81M |
| DUK | DUKE ENERGY CORP | -- | -- | 136.87K | 1.33% | $15.57M |
| KO | COCA COLA CO/THE | -- | -- | 164.38K | 1.24% | $14.55M |
| ED | CONSOLIDATED EDISON INC | -- | -- | 128.07K | 1.13% | $13.22M |
| SO | SOUTHERN CO/THE | -- | -- | 157.90K | 1.12% | $13.15M |
| JNJ | JOHNSON + JOHNSON | -- | -- | 47.87K | 1.11% | $13.02M |
| CME | CME GROUP INC | -- | -- | 47.59K | 1.10% | $12.86M |
| PEG | PUBLIC SERVICE ENTERPRISE GP | -- | -- | 187.77K | 1.07% | $12.56M |
| TRV | TRAVELERS COS INC/THE | -- | -- | 34.37K | 1.07% | $12.52M |
| V | VISA INC CLASS A SHARES | -- | -- | 33.39K | 1.05% | $12.35M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 110.70K | 1.01% | $11.90M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | -- | -- | 22.31K | 0.96% | $11.33M |
| GD | GENERAL DYNAMICS CORP | -- | -- | 33.28K | 0.96% | $11.25M |
| PEP | PEPSICO INC | -- | -- | 87.01K | 0.95% | $11.21M |
| CB | CHUBB LTD | -- | -- | 31.73K | 0.91% | $10.68M |
| CL | COLGATE PALMOLIVE CO | -- | -- | 124.38K | 0.91% | $10.66M |
| MRSH | MARSH + MCLENNAN COS | -- | -- | 61.75K | 0.90% | $10.54M |
| AEE | AMEREN CORPORATION | -- | -- | 104.29K | 0.89% | $10.40M |
| ADP | AUTOMATIC DATA PROCESSING | -- | -- | 38.66K | 0.87% | $10.22M |
| PG | PROCTER + GAMBLE CO/THE | -- | -- | 69.58K | 0.87% | $10.19M |
| BDX | BECTON DICKINSON AND CO | -- | -- | 56.51K | 0.87% | $10.18M |
| MA | MASTERCARD INC A | -- | -- | 17.67K | 0.86% | $10.05M |
| AFL | AFLAC INC | -- | -- | 85.90K | 0.84% | $9.84M |
| LNG | CHENIERE ENERGY INC | -- | -- | 35.29K | 0.83% | $9.80M |
| RPRX | ROYALTY PHARMA PLC CL A | -- | -- | 165.20K | 0.82% | $9.68M |
| LIN | LINDE PLC | -- | -- | 20.58K | 0.82% | $9.68M |
| DTE | DTE ENERGY COMPANY | -- | -- | 78.79K | 0.82% | $9.60M |
| FE | FIRSTENERGY CORP | -- | -- | 218.64K | 0.81% | $9.49M |
| VICI | VICI PROPERTIES INC | -- | -- | 405.54K | 0.81% | $9.48M |
| RSG | REPUBLIC SERVICES INC | -- | -- | 44.13K | 0.80% | $9.43M |
| WTW | WILLIS TOWERS WATSON PLC | -- | -- | 31.48K | 0.79% | $9.29M |
| MSFT | MICROSOFT CORP | -- | -- | 18.46K | 0.79% | $9.24M |
| CNP | CENTERPOINT ENERGY INC | -- | -- | 248.02K | 0.78% | $9.18M |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 43.76K | 0.78% | $9.11M |
| AME | AMETEK INC | -- | -- | 36.45K | 0.77% | $9.08M |
| AAPL | APPLE INC | -- | -- | 26.63K | 0.77% | $8.99M |
| PAYX | PAYCHEX INC | -- | -- | 87.55K | 0.76% | $8.94M |
| ROP | ROPER TECHNOLOGIES INC | -- | -- | 24.38K | 0.76% | $8.92M |
| MCD | MCDONALD S CORP | -- | -- | 36.31K | 0.74% | $8.65M |
| ECL | ECOLAB INC | -- | -- | 31.24K | 0.74% | $8.64M |
| APH | AMPHENOL CORP CL A | -- | -- | 103.28K | 0.73% | $8.62M |
| KMI | KINDER MORGAN INC | -- | -- | 271.54K | 0.73% | $8.53M |
| ABBV | ABBVIE INC | -- | -- | 31.15K | 0.71% | $8.30M |
| MKL | MARKEL GROUP INC | -- | -- | 4.66K | 0.69% | $8.13M |
| LH | LABCORP HOLDINGS INC | -- | -- | 25.97K | 0.69% | $8.06M |
| WM | WASTE MANAGEMENT INC | -- | -- | 37.99K | 0.68% | $7.94M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 166.87K | 0.68% | $7.94M |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 32.79K | 0.67% | $7.85M |
| WAB | WABTEC CORP | -- | -- | 26.34K | 0.66% | $7.68M |
| QSR | RESTAURANT BRANDS INTERN | -- | -- | 107.72K | 0.65% | $7.68M |
| ABT | ABBOTT LABORATORIES | -- | -- | 75.34K | 0.65% | $7.65M |
| WMT | WALMART INC | -- | -- | 70.77K | 0.65% | $7.65M |
| VRSN | VERISIGN INC | -- | -- | 25.78K | 0.64% | $7.56M |
| FWONK | LIBERTY MEDIA CORP C | -- | -- | 78.83K | 0.64% | $7.53M |
| DHR | DANAHER CORP | -- | -- | 33.00K | 0.63% | $7.42M |
| AMCR | AMCOR PLC | -- | -- | 174.64K | 0.63% | $7.39M |
| WMB | WILLIAMS COS INC | -- | -- | 103.74K | 0.63% | $7.36M |
| CMS | CMS ENERGY CORP | -- | -- | 115.35K | 0.62% | $7.28M |
| CTAS | CINTAS CORP | -- | -- | 35.76K | 0.60% | $7.10M |
| NI | NISOURCE INC | -- | -- | 180.63K | 0.60% | $7.10M |
| GIS | GENERAL MILLS INC | -- | -- | 202.40K | 0.60% | $7.08M |
| BR | BROADRIDGE FINANCIAL SOLUTIO | -- | -- | 42.43K | 0.59% | $6.94M |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 15.13K | 0.59% | $6.91M |
| ESS | ESSEX PROPERTY TRUST INC | -- | -- | 25.07K | 0.58% | $6.84M |
| UNP | UNION PACIFIC CORP | -- | -- | 24.79K | 0.58% | $6.83M |
| TJX | TJX COMPANIES INC | -- | -- | 51.28K | 0.58% | $6.78M |
| L | LOEWS CORP | -- | -- | 64.12K | 0.58% | $6.77M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 41.43K | 0.57% | $6.75M |
| EVRG | EVERGY INC | -- | -- | 86.20K | 0.57% | $6.73M |
| SNA | SNAP ON INC | -- | -- | 18.15K | 0.57% | $6.71M |
| UDR | UDR INC | -- | -- | 198.52K | 0.57% | $6.69M |
| ITW | ILLINOIS TOOL WORKS | -- | -- | 24.10K | 0.56% | $6.59M |
| FAST | FASTENAL CO | -- | -- | 128.83K | 0.56% | $6.57M |
| IEX | IDEX CORP | -- | -- | 28.26K | 0.55% | $6.49M |
| NDSN | NORDSON CORP | -- | -- | 19.92K | 0.55% | $6.47M |
| MDT | MEDTRONIC PLC | -- | -- | 73.48K | 0.55% | $6.48M |
| FTV | FORTIVE CORP | -- | -- | 116.05K | 0.55% | $6.47M |
| ORLY | O REILLY AUTOMOTIVE INC | -- | -- | 73.14K | 0.54% | $6.34M |
| YUM | YUM BRANDS INC | -- | -- | 45.23K | 0.53% | $6.24M |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | -- | -- | 78.93K | 0.53% | $6.23M |
| FOXA | FOX CORP CLASS A | -- | -- | 96.49K | 0.53% | $6.19M |
| GPC | GENUINE PARTS CO | -- | -- | 47.26K | 0.52% | $6.14M |
| INVH | INVITATION HOMES INC | -- | -- | 229.69K | 0.52% | $6.12M |
| RTX | RTX CORP | -- | -- | 32.20K | 0.52% | $6.10M |
| COR | CENCORA INC | -- | -- | 19.51K | 0.52% | $6.07M |
| CSX | CSX CORP | -- | -- | 127.90K | 0.51% | $6.03M |
| J | JACOBS SOLUTIONS INC | -- | -- | 44.13K | 0.51% | $6.00M |
| VMC | VULCAN MATERIALS CO | -- | -- | 24.64K | 0.51% | $5.99M |
| HEI | HEICO CORP | -- | -- | 19.06K | 0.50% | $5.87M |
| LYB | LYONDELLBASELL INDU CL A | -- | -- | 96.86K | 0.50% | $5.86M |
| GWW | WW GRAINGER INC | -- | -- | 4.44K | 0.49% | $5.71M |
| KIM | KIMCO REALTY CORP | -- | -- | 251.30K | 0.48% | $5.62M |
| T | AT+T INC | -- | -- | 219.80K | 0.48% | $5.62M |
| SYK | STRYKER CORP | -- | -- | 20.62K | 0.48% | $5.59M |
| TDG | TRANSDIGM GROUP INC | -- | -- | 4.96K | 0.47% | $5.51M |
| COST | COSTCO WHOLESALE CORP | -- | -- | 6.11K | 0.47% | $5.51M |
| WPC | WP CAREY INC | -- | -- | 82.10K | 0.46% | $5.44M |
| NWSA | NEWS CORP CLASS A | -- | -- | 189.60K | 0.46% | $5.42M |
| OMC | OMNICOM GROUP | -- | -- | 71.34K | 0.46% | $5.36M |
| MAA | MID AMERICA APARTMENT COMM | -- | -- | 44.98K | 0.45% | $5.30M |
| OHI | OMEGA HEALTHCARE INVESTORS | -- | -- | 111.61K | 0.44% | $5.20M |
| SUI | SUN COMMUNITIES INC | -- | -- | 46.41K | 0.44% | $5.18M |
| PCAR | PACCAR INC | -- | -- | 46.55K | 0.44% | $5.18M |
| MLM | MARTIN MARIETTA MATERIALS | -- | -- | 10.70K | 0.44% | $5.16M |
| CASY | CASEY S GENERAL STORES INC | -- | -- | 8.56K | 0.44% | $5.15M |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 114.53K | 0.44% | $5.14M |
| DOV | DOVER CORP | -- | -- | 26.80K | 0.43% | $5.06M |
| REG | REGENCY CENTERS CORP | -- | -- | 69.07K | 0.43% | $5.06M |
| OTIS | OTIS WORLDWIDE CORP | -- | -- | 75.27K | 0.43% | $5.04M |
| TXT | TEXTRON INC | -- | -- | 65.49K | 0.43% | $5.00M |
| TDY | TELEDYNE TECHNOLOGIES INC | -- | -- | 8.11K | 0.42% | $4.99M |
| CPT | CAMDEN PROPERTY TRUST | -- | -- | 50.95K | 0.42% | $4.99M |
| ALLE | ALLEGION PLC | -- | -- | 32.48K | 0.42% | $4.98M |
| AVY | AVERY DENNISON CORP | -- | -- | 28.86K | 0.42% | $4.90M |
| GOOGL | ALPHABET INC CL A | -- | -- | 14.25K | 0.42% | $4.90M |
| GGG | GRACO INC | -- | -- | 62.34K | 0.41% | $4.83M |
| DTM | DT MIDSTREAM INC | -- | -- | 38.33K | 0.41% | $4.81M |
| AZO | AUTOZONE INC | -- | -- | 1.64K | 0.40% | $4.73M |
| CNA | CNA FINANCIAL CORP | -- | -- | 102.05K | 0.40% | $4.73M |
| HD | HOME DEPOT INC | -- | -- | 16.02K | 0.40% | $4.70M |
| AIT | APPLIED INDUSTRIAL TECH INC | -- | -- | 13.98K | 0.40% | $4.66M |
| ELS | EQUITY LIFESTYLE PROPERTIES | -- | -- | 75.69K | 0.38% | $4.49M |
| CR | CRANE CO | -- | -- | 21.73K | 0.38% | $4.47M |
| XYL | XYLEM INC | -- | -- | 42.84K | 0.38% | $4.42M |
| CHKP | CHECK POINT SOFTWARE TECH | -- | -- | 31.57K | 0.37% | $4.32M |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 8.41K | 0.37% | $4.30M |
| LOW | LOWE S COS INC | -- | -- | 22.35K | 0.36% | $4.23M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 7.75K | 0.35% | $4.08M |
| EGP | EASTGROUP PROPERTIES INC | -- | -- | 20.00K | 0.35% | $4.07M |
| JKHY | JACK HENRY + ASSOCIATES INC | -- | -- | 27.18K | 0.34% | $4.04M |
| SCI | SERVICE CORP INTERNATIONAL | -- | -- | 51.15K | 0.34% | $4.00M |
| SEIC | SEI INVESTMENTS COMPANY | -- | -- | 37.85K | 0.34% | $3.99M |
| GLPI | GAMING AND LEISURE PROPERTIE | -- | -- | 102.71K | 0.34% | $3.98M |
| TSCO | TRACTOR SUPPLY COMPANY | -- | -- | 125.83K | 0.34% | $3.98M |
| CW | CURTISS WRIGHT CORP | -- | -- | 7.26K | 0.34% | $3.97M |
| AMH | AMERICAN HOMES 4 RENT A | -- | -- | 127.31K | 0.33% | $3.92M |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 16.28K | 0.33% | $3.90M |
| CMCSA | COMCAST CORP CLASS A | -- | -- | 173.69K | 0.33% | $3.86M |
| DCI | DONALDSON CO INC | -- | -- | 43.62K | 0.32% | $3.80M |
| ROL | ROLLINS INC | -- | -- | 118.26K | 0.31% | $3.61M |
| FRT | FEDERAL REALTY INVS TRUST | -- | -- | 32.49K | 0.31% | $3.60M |
| LII | LENNOX INTERNATIONAL INC | -- | -- | 9.76K | 0.31% | $3.61M |
| QGEN | QIAGEN N.V. | -- | -- | 78.00K | 0.30% | $3.49M |
| OGE | OGE ENERGY CORP | -- | -- | 77.50K | 0.29% | $3.45M |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | -- | 45.16K | 0.29% | $3.35M |
| BRX | BRIXMOR PROPERTY GROUP INC | -- | -- | 114.70K | 0.27% | $3.20M |
| MSGS | MADISON SQUARE GARDEN SPORTS | -- | -- | 7.89K | 0.27% | $3.19M |
| FR | FIRST INDUSTRIAL REALTY TR | -- | -- | 51.21K | 0.27% | $3.16M |
| HON | HONEYWELL INTERNATIONAL INC | -- | -- | 14.32K | 0.26% | $3.05M |
| ADC | AGREE REALTY CORP | -- | -- | 44.54K | 0.26% | $3.01M |
| ATR | APTARGROUP INC | -- | -- | 24.11K | 0.26% | $2.99M |
| NNN | NNN REIT INC | -- | -- | 71.14K | 0.25% | $2.94M |
| CDP | COPT DEFENSE PROPERTIES | -- | -- | 85.34K | 0.25% | $2.90M |
| THG | HANOVER INSURANCE GROUP INC/ | -- | -- | 13.20K | 0.25% | $2.89M |
| PNR | PENTAIR PLC | -- | -- | 54.02K | 0.24% | $2.88M |
| ACM | AECOM | -- | -- | 48.78K | 0.24% | $2.87M |
| NFG | NATIONAL FUEL GAS CO | -- | -- | 35.39K | 0.24% | $2.81M |
| NEU | NEWMARKET CORP | -- | -- | 3.05K | 0.23% | $2.73M |
| STAG | STAG INDUSTRIAL INC | -- | -- | 72.11K | 0.23% | $2.70M |
| IDA | IDACORP INC | -- | -- | 20.70K | 0.23% | $2.66M |
| AM | ANTERO MIDSTREAM CORP | -- | -- | 123.93K | 0.23% | $2.64M |
| GATX | GATX CORP | -- | -- | 13.32K | 0.21% | $2.45M |
| TXNM | TXNM ENERGY INC | -- | -- | 40.69K | 0.20% | $2.38M |
| DOX | AMDOCS LTD | -- | -- | 40.49K | 0.20% | $2.35M |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 14.32K | 0.19% | $2.28M |
| EPRT | ESSENTIAL PROPERTIES REALTY | -- | -- | 78.84K | 0.18% | $2.10M |
| DLB | DOLBY LABORATORIES INC CL A | -- | -- | 35.57K | 0.17% | $2.06M |
| STWD | STARWOOD PROPERTY TRUST INC | -- | -- | 131.84K | 0.16% | $1.90M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | 876.90K | 0.07% | $881.23K |
| -- | US DOLLAR | -- | -- | 228.86K | 0.02% | $229.99K |
| 2602335D | TPG INC | -- | -- | 79.19K | 0.00% | $799 |
