| USCL iShares Climate Conscious | 24.28% | 31,939,295 | $2.0B | Reduce -1.0% |
| USCA Xtrack MSCI USA Clim Act Eq | 24.20% | 60,461,710 | $2.0B | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.73% | 15,361,703 | $387.4M | Add +15.0% |
| NVDA Nvidia Corp. | 3.27% | 296,534 | $267.9M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.36% | 1,072,716 | $193.5M | Add +4.2% |
| MSFT Microsoft Corp. | 2.28% | 444,500 | $187.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.17% | 1,179,888 | $178.1M | Add +2.6% |
| AAPL Apple Inc. | 1.57% | 750,000 | $128.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.45% | 244,000 | $118.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 335,369 | $67.2M | No change |
| LLY Eli Lilly & Co. | 0.82% | 86,300 | $67.1M | No change |
| UNH Unitedhealth Group Inc. | 0.78% | 128,800 | $63.7M | Add +24.1% |
| V Visa Inc. Class A | 0.77% | 225,160 | $62.8M | Add +18.4% |
| AVGO Broadcom Inc. | 0.73% | 45,000 | $59.6M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.70% | 119,225 | $57.4M | Add +15.7% |
| IYR iShares US Real Estate ETF | 0.69% | 627,127 | $56.4M | Add +27.2% |
| TSLA Tesla Inc. | 0.61% | 282,500 | $49.7M | No change |
| HD Home Depot Inc. | 0.52% | 112,096 | $43.0M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.51% | 358,000 | $41.6M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.47% | 292,000 | $38.5M | Add +11.4% |
| JNJ Johnson & Johnson | 0.46% | 240,600 | $38.1M | No change |
| ABBV Abbvie Inc. | 0.43% | 192,000 | $35.0M | No change |
| EWT iShares MSCI Taiwan ETF | 0.42% | 705,048 | $34.3M | Add +28.4% |
| MCD McDonald's Corp. | 0.40% | 117,397 | $33.1M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.39% | 175,000 | $31.6M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.38% | 192,500 | $31.2M | Reduce -14.3% |
| BLK BlackRock Finance Inc. | 0.38% | 37,103 | $30.9M | Add +44.7% |
| PGR Progressive Corp. | 0.37% | 145,595 | $30.1M | Reduce -11.1% |
| ADBE Adobe Inc. | 0.36% | 58,951 | $29.7M | Add +2.5% |
| WMT Walmart Inc. | 0.35% | 479,500 | $28.9M | Add +9.5% |
| MRSH Marsh & McLennan Cos | 0.34% | 137,200 | $28.3M | Add +75.9% |
| CVX Chevron Corp. | 0.34% | 179,000 | $28.2M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 222,396 | $27.2M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.33% | 443,500 | $27.1M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.33% | 90,000 | $27.1M | No change |
| INTU Intuit Inc. | 0.33% | 41,324 | $26.9M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 703,120 | $26.7M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.32% | 525,000 | $26.2M | Add +10.5% |
| NFLX Netflix Inc. | 0.31% | 42,500 | $25.8M | Add +6.3% |
| EWY iShares MSCI South Korea ETF | 0.31% | 383,400 | $25.7M | No change |
| PEP Pepsico Inc. | 0.31% | 146,000 | $25.6M | Add +20.7% |
| COP Conocophillips | 0.31% | 198,500 | $25.3M | Reduce -3.4% |
| EWZ iShares MSCI Brazil ETF | 0.30% | 762,642 | $24.7M | No change |
| ABT Abbott Laboratories | 0.29% | 211,500 | $24.0M | Add +19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 41,100 | $23.9M | No change |
| PXD Pioneer Natural Resources Co. | 0.28% | 89,000 | $23.4M | Add +78.0% |
| ORCL Oracle Corp. | 0.28% | 181,087 | $22.7M | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.26% | 515,000 | $21.6M | Add +3.4% |
| NOW ServiceNow Inc. | 0.24% | 26,000 | $19.8M | Add +15.6% |
| QCOM Qualcomm Inc. | 0.24% | 115,000 | $19.5M | No change |
| MCK McKesson Corp. | 0.23% | 35,328 | $19.0M | Reduce -26.2% |
| CL Colgate-Palmolive Co. | 0.23% | 209,000 | $18.8M | Add +38.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 433,500 | $18.8M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.22% | 287,856 | $18.4M | Add +11.6% |
| SBUX Starbucks Corp. | 0.22% | 196,533 | $18.0M | Add +57.2% |
| MS Morgan Stanley | 0.22% | 188,484 | $17.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 43,000 | $17.2M | Add +152.9% |
| DHR Danaher Corp. | 0.20% | 67,000 | $16.7M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 119,000 | $16.4M | No change |
| AMGN Amgen Inc. | 0.20% | 56,500 | $16.1M | No change |
| TMUS T-Mobile US Inc. | 0.19% | 96,347 | $15.7M | Add +16.6% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 217,000 | $15.2M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.18% | 255,000 | $14.8M | No change |
| PFE Pfizer Inc. | 0.18% | 521,000 | $14.5M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.17% | 123,500 | $14.0M | Add +99.2% |
| WDAY Workday Inc. Class A | 0.17% | 51,216 | $14.0M | Add +46.3% |
| MNST Monster Beverage Corp. | 0.17% | 232,435 | $13.8M | Add +50.4% |
| NKE Nike Inc. Class B | 0.16% | 143,646 | $13.5M | Reduce -15.2% |
| UBER Uber Technologies Inc. | 0.16% | 175,000 | $13.5M | Reduce -12.5% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 57,533 | $13.3M | Add +6.5% |
| CI The Cigna Group | 0.16% | 36,000 | $13.1M | No change |
| SNPS Synopsys Inc. | 0.16% | 22,500 | $12.9M | Add +28.6% |
| CVS CVS Health Corp. | 0.16% | 160,000 | $12.8M | No change |
| BKNG Booking Holdings Inc. | 0.15% | 3,500 | $12.7M | Add +40.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 75,000 | $12.4M | No change |
| AFL Aflac Inc. | 0.15% | 141,317 | $12.1M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.15% | 123,000 | $11.9M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 62,168 | $11.9M | Reduce -8.9% |
| FCX Freeport-McMoran Inc. | 0.14% | 251,000 | $11.8M | Add +12.6% |
| ZTS Zoetis Inc. | 0.14% | 69,500 | $11.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 46,200 | $11.6M | Add +84.8% |
| TXN Texas Instruments Inc. | 0.14% | 66,285 | $11.5M | Reduce -17.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 209,185 | $11.5M | Add +8.2% |
| DE Deere & Co. | 0.14% | 27,697 | $11.4M | Reduce -22.0% |
| ECL Ecolab Inc. | 0.14% | 49,000 | $11.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 195,000 | $11.2M | No change |
| ELV Elevance Health Inc. | 0.14% | 21,600 | $11.2M | No change |
| PLD Prologis Inc. | 0.14% | 85,000 | $11.1M | No change |
| RSG Republic Services Inc. | 0.13% | 57,500 | $11.0M | No change |
| BSX Boston Scientific Corp. | 0.13% | 160,000 | $11.0M | No change |
| CTAS Cintas Corp. | 0.13% | 15,700 | $10.8M | Reduce -30.7% |
| ANSS Ansys Inc. | 0.13% | 30,000 | $10.4M | Add +20.0% |
| OKE Oneok Inc. | 0.12% | 127,500 | $10.2M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 35,000 | $9.9M | Add +16.7% |
| T AT&T Inc. | 0.12% | 559,000 | $9.8M | No change |
| FISV Fiserv Inc. | 0.12% | 60,000 | $9.6M | No change |
| OKTA Okta Inc. | 0.11% | 90,000 | $9.4M | No change |
| ADSK Autodesk Inc. | 0.11% | 35,000 | $9.1M | No change |
| MELI MercadoLibre Inc. | 0.11% | 6,000 | $9.1M | Add +20.0% |
| TGT Target Corp. | 0.11% | 50,000 | $8.9M | Reduce -9.4% |
| PEG Public Service Enterprise GP | 0.11% | 131,500 | $8.8M | Add +12.1% |
| SRE Sempra | 0.11% | 120,000 | $8.6M | Add +14.8% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 90,329 | $8.6M | No change |
| FTNT Fortinet Inc. | 0.10% | 125,000 | $8.5M | Add +25.0% |
| WM Waste Management Inc. | 0.10% | 40,000 | $8.5M | No change |
| RY Royal Bank of Canada | 0.10% | 84,249 | $8.5M | Reduce -20.2% |
| LYV Live Nation Entertainment Inc. | 0.10% | 80,000 | $8.5M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 155,500 | $8.4M | Reduce -9.6% |
| SO The Southern Co. | 0.10% | 117,000 | $8.4M | Reduce -33.7% |
| CEG Constellation Energy | 0.10% | 45,000 | $8.3M | Add +26.8% |
| WCN Waste Connections Inc. | 0.10% | 47,500 | $8.2M | Reduce -38.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 19,500 | $8.2M | No change |
| GILD Gilead Sciences Inc. | 0.10% | 109,000 | $8.0M | No change |
| EDR Endeavor Group Hold Class A | 0.09% | 300,000 | $7.7M | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 8,000 | $7.7M | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 105,971 | $7.7M | Reduce -43.5% |
| CSX CSX Corp. | 0.09% | 204,000 | $7.6M | No change |
| CME Cme Group Inc. | 0.09% | 35,011 | $7.5M | Add +9.4% |
| UNP Union Pacific Corp. | 0.09% | 30,500 | $7.5M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 17,734 | $7.4M | No change |
| SPGI S&P Global Inc. | 0.09% | 16,964 | $7.2M | No change |
| NSC Norfolk Southern Corp. | 0.09% | 28,000 | $7.1M | No change |
| MMM 3M Co. | 0.08% | 65,309 | $6.9M | Reduce -6.5% |
| PCTY Paylocity Holding Corp. | 0.08% | 40,000 | $6.9M | Add +14.3% |
| HES Hess Corp. | 0.08% | 45,000 | $6.9M | Reduce -20.4% |
| ZS Zscaler Inc. | 0.08% | 35,000 | $6.7M | Reduce -12.5% |
| AMT American Tower Corp. | 0.08% | 33,649 | $6.6M | Reduce -31.3% |
| ADP Automatic Data Processing | 0.08% | 26,500 | $6.6M | No change |
| MFC Manulife Financial Corp. | 0.08% | 265,000 | $6.6M | No change |
| PCAR Paccar Inc. | 0.08% | 52,500 | $6.5M | No change |
| SNOW Snowflake Inc. | 0.08% | 40,000 | $6.5M | Reduce -11.1% |
| ITW Illinois Tool Works | 0.08% | 24,000 | $6.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 41,500 | $6.4M | Add +937.5% |
| PRU Prudential Financial Inc. | 0.08% | 53,798 | $6.3M | No change |
| BN Brookfield Corp. | 0.08% | 150,000 | $6.3M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 29,681 | $6.2M | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 20,000 | $6.2M | No change |
| DDOG Datadog Inc. Class A | 0.08% | 50,000 | $6.2M | Reduce -16.7% |
| AXP American Express Co. | 0.07% | 27,000 | $6.1M | No change |
| PAYC Paycom Software Inc. | 0.07% | 30,000 | $6.0M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 144,800 | $5.9M | Reduce -64.9% |
| ADI Analog Devices Inc. | 0.07% | 30,000 | $5.9M | No change |
| TEAM Atlassian Corp. Class A | 0.07% | 30,000 | $5.9M | Add +20.0% |
| A Agilent Technologies Inc. | 0.07% | 40,000 | $5.8M | No change |
| TRMB Trimble Inc. | 0.07% | 90,000 | $5.8M | Reduce -33.3% |
| ED Consolidated Edison Inc. | 0.07% | 63,000 | $5.7M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.07% | 6,900 | $5.7M | No change |
| BRO Brown & Brown Inc. | 0.07% | 65,000 | $5.7M | New |
| CPRT Copart Inc. | 0.07% | 98,000 | $5.7M | No change |
| BX Blackstone Inc. | 0.07% | 43,000 | $5.6M | Reduce -28.3% |
| EW Edwards Lifesciences Corp. | 0.07% | 59,000 | $5.6M | Reduce -20.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 16,200 | $5.6M | No change |
| YUM Yum! Brands Inc. | 0.07% | 40,000 | $5.5M | Add +60.0% |
| DLR Digital Realty Trust Inc. | 0.07% | 38,400 | $5.5M | Add +44.9% |
| U Unity Software Inc. | 0.07% | 200,000 | $5.3M | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 79,270 | $5.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 38,150 | $5.2M | New |
| SPT Sprout Social Inc. Class A | 0.06% | 85,000 | $5.1M | Reduce -15.0% |
| LULU Lululemon Athletica Inc. | 0.06% | 12,500 | $4.9M | Add +25.0% |
| HCA HCA Healthcare Inc. | 0.06% | 14,500 | $4.8M | No change |
| FIS Fidelity National Info Serv | 0.06% | 65,000 | $4.8M | No change |
| CAT Caterpillar Inc. | 0.06% | 13,000 | $4.8M | Reduce -45.8% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 91,681 | $4.7M | Reduce -49.5% |
| SPG Simon Property Group Inc. | 0.06% | 30,100 | $4.7M | No change |
| BURL Burlington Stores Inc. | 0.06% | 20,000 | $4.6M | Reduce -20.0% |
| ARE Alexandria Real Estate Equit | 0.06% | 36,000 | $4.6M | No change |
| CPAY Corpay Inc. | 0.06% | 15,000 | $4.6M | No change |
| CMI Cummins Inc. | 0.06% | 15,500 | $4.6M | No change |
| ODFL Old Dominion Freight Line | 0.05% | 20,000 | $4.4M | No change |
| CZR Caesars Entertainment Inc. | 0.05% | 100,000 | $4.4M | No change |
| WK Workiva Inc. | 0.05% | 50,000 | $4.2M | New |
| FSLR First Solar Inc. | 0.05% | 25,000 | $4.2M | Add +25.0% |
| UPS United Parcel Service Class B | 0.05% | 28,000 | $4.2M | Reduce -42.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 4,079 | $4.2M | Reduce -45.9% |
| VLO Valero Energy Corp. | 0.05% | 24,308 | $4.1M | Reduce -45.9% |
| AME Ametek Inc. | 0.05% | 22,000 | $4.0M | No change |
| DKS Dick's Sporting Goods Inc. | 0.05% | 17,850 | $4.0M | Reduce -45.9% |
| BIIB Biogen Inc. | 0.05% | 18,000 | $3.9M | No change |
| LVS Las Vegas Sands Corp. | 0.05% | 75,000 | $3.9M | Add +50.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 25,000 | $3.8M | New |
| CHDN Churchill Downs Inc. | 0.05% | 30,000 | $3.7M | No change |
| BKR Baker Hughes Co. | 0.04% | 110,000 | $3.7M | Reduce -49.5% |
| MTCH Match Group Inc. | 0.04% | 100,000 | $3.6M | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 15,000 | $3.5M | No change |
| REXR Rexford Industrial Realty Inc. | 0.04% | 70,000 | $3.5M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 12,000 | $3.5M | No change |
| FDX FedEx Corp. | 0.04% | 12,000 | $3.5M | Reduce -58.6% |
| RNG Ringcentral Inc. Class A | 0.04% | 100,000 | $3.5M | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 112,000 | $3.4M | Reduce -51.5% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 46,200 | $3.4M | Reduce -28.0% |
| TSCO Tractor Supply Company | 0.04% | 12,505 | $3.3M | Reduce -45.9% |
| AWK American Water Works Co. Inc. | 0.04% | 26,500 | $3.2M | Reduce -33.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 37,000 | $3.2M | No change |
| EVH Evolent Health Inc. Class A | 0.04% | 98,000 | $3.2M | No change |
| GTM Zoominfo Technologies Inc. | 0.04% | 200,000 | $3.2M | No change |
| AZPN Aspen Technology Inc. | 0.04% | 15,000 | $3.2M | Reduce -25.0% |
| PSA Public Storage | 0.04% | 11,000 | $3.2M | No change |
| HUBS HubSpot Inc. | 0.04% | 5,000 | $3.1M | Reduce -50.0% |
| FAST Fastenal Co. | 0.04% | 40,353 | $3.1M | Reduce -45.9% |
| CFLT Confluent Inc. Class A | 0.04% | 100,000 | $3.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 23,000 | $3.0M | No change |
| HAL Halliburton Co. | 0.04% | 75,744 | $3.0M | Add +33.3% |
| PPG PPG Industries Inc. | 0.04% | 20,500 | $3.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 20,000 | $3.0M | Reduce -33.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 45,430 | $3.0M | No change |
| O Realty Income Corp. | 0.04% | 54,000 | $2.9M | No change |
| HUBB Hubbell Inc. | 0.04% | 7,000 | $2.9M | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,600 | $2.9M | Reduce -31.6% |
| NTES Netease Inc.-ADR | 0.03% | 27,452 | $2.8M | Reduce -45.9% |
| UDR Udr Inc. | 0.03% | 74,000 | $2.8M | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 28,000 | $2.7M | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 14,500 | $2.7M | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 35,000 | $2.7M | No change |
| DOV Dover Corp. | 0.03% | 15,000 | $2.7M | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 5,000 | $2.6M | No change |
| CTVA Corteva Inc. | 0.03% | 45,000 | $2.6M | No change |
| NUE Nucor Corp. | 0.03% | 13,000 | $2.6M | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 10,000 | $2.5M | No change |
| PAYX Paychex Inc. | 0.03% | 20,000 | $2.5M | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 4,500 | $2.4M | No change |
| INVH Invitation Homes Inc. | 0.03% | 68,000 | $2.4M | No change |
| WELL Welltower Inc. | 0.03% | 25,500 | $2.4M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 18,500 | $2.4M | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 2,500 | $2.4M | Reduce -70.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 23,701 | $2.3M | Reduce -45.9% |
| EXR Extra Space Storage Inc. | 0.03% | 15,700 | $2.3M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 17,898 | $2.2M | Reduce -45.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 34,000 | $2.1M | No change |
| ROST Ross Stores Inc. | 0.03% | 14,446 | $2.1M | Reduce -45.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 41,508 | $2.1M | Reduce -45.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 70,000 | $2.1M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 27,000 | $2.1M | Add +14.9% |
| TD Toronto-Dominion Bank | 0.03% | 34,383 | $2.1M | Reduce -45.9% |
| CLX Clorox Company | 0.02% | 13,300 | $2.0M | Reduce -57.8% |
| AMG Affiliated Managers Group | 0.02% | 11,745 | $2.0M | Reduce -45.9% |
| HIW Highwoods Properties Inc. | 0.02% | 70,000 | $1.8M | No change |
| BBY Best Buy Co. Inc. | 0.02% | 22,211 | $1.8M | Reduce -45.9% |
| EIX Edison International | 0.02% | 24,000 | $1.7M | Reduce -20.0% |
| REG Regency Centers Corp. | 0.02% | 27,500 | $1.7M | No change |
| AEP American Electric Power | 0.02% | 19,000 | $1.6M | New |
| DLTR Dollar Tree Inc. | 0.02% | 12,282 | $1.6M | Reduce -45.9% |
| ES Eversource Energy | 0.02% | 27,000 | $1.6M | New |
| RHI Robert Half Inc. | 0.02% | 19,432 | $1.5M | Reduce -45.9% |
| NEM Newmont Corp. | 0.02% | 40,000 | $1.4M | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 55,000 | $1.4M | No change |
| XEL Xcel Energy Inc. | 0.02% | 25,000 | $1.3M | Add +25.0% |
| D Dominion Energy Inc. | 0.02% | 25,500 | $1.3M | New |
| ILMN Illumina Inc. | 0.02% | 9,000 | $1.2M | No change |
| RLJ RLJ Lodging Trust | 0.01% | 100,000 | $1.2M | No change |
| VTR Ventas Inc. | 0.01% | 27,000 | $1.2M | No change |
| ENPH Enphase Energy Inc. | 0.01% | 9,700 | $1.2M | Add +34.7% |
| PII Polaris Inc. | 0.01% | 11,506 | $1.2M | Reduce -45.9% |
| HST Host Hotels & Resorts Inc. | 0.01% | 50,000 | $1.0M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 70,000 | $1.0M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 12,937 | $985K | Reduce -45.9% |
| JXN Jackson Financial Inc. Class A | 0.01% | 13,638 | $902K | Reduce -11.7% |
| SAFE Safehold Inc. | 0.01% | 40,000 | $824K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 168,900 | $794K | No change |
| OHI Omega Healthcare Investors | 0.01% | 25,000 | $792K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 2,000 | $490K | No change |
| AAP Advance Auto Parts Inc. | 0.01% | 5,603 | $477K | Reduce -45.9% |
| JWN Nordstrom Inc. | 0.00% | 19,773 | $401K | Reduce -45.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 20,000 | $350K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 7,500 | $318K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 15,000 | $246K | No change |