| USCL iShares Climate Conscious | 19.28% | 31,962,268 | $2.2B | Reduce -1.7% |
| USCA Xtrack MSCI USA Clim Act Eq | 19.22% | 60,499,659 | $2.2B | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 5.65% | 28,100,000 | $659.5M | New |
| USHY iShares Broad Usd High Yield | 4.38% | 13,880,000 | $510.6M | New |
| AAPL Apple Inc. | 2.78% | 1,295,000 | $324.3M | Add +34.2% |
| MSFT Microsoft Corp. | 2.72% | 751,919 | $316.9M | Add +53.6% |
| NVDA Nvidia Corp. | 2.64% | 2,295,340 | $308.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.64% | 1,402,716 | $307.7M | Add +27.2% |
| GOOGL Alphabet Inc. Class A | 2.63% | 1,619,888 | $306.6M | Add +50.7% |
| META Meta Platforms Inc. Class A | 1.76% | 351,500 | $205.8M | Add +37.0% |
| TSLA Tesla Inc. | 1.45% | 420,000 | $169.6M | Add +35.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.18% | 5,461,703 | $137.9M | Reduce -71.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 457,869 | $109.8M | Add +36.9% |
| V Visa Inc. Class A | 0.86% | 317,960 | $100.5M | Add +52.2% |
| LLY Eli Lilly & Co. | 0.81% | 122,600 | $94.6M | Add +40.9% |
| MA Mastercard Inc. Class A | 0.77% | 170,225 | $89.6M | Add +42.8% |
| IYR iShares US Real Estate ETF | 0.76% | 957,177 | $89.1M | Add +41.8% |
| UNH Unitedhealth Group Inc. | 0.70% | 160,400 | $81.1M | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.58% | 630,000 | $67.8M | Add +34.9% |
| WMT Walmart Inc. | 0.51% | 660,500 | $59.7M | Add +32.9% |
| HD Home Depot Inc. | 0.51% | 152,096 | $59.2M | Add +35.7% |
| COST Costco Wholesale Corp. | 0.50% | 64,000 | $58.6M | New |
| NFLX Netflix Inc. | 0.49% | 64,000 | $57.0M | Add +28.0% |
| JNJ Johnson & Johnson | 0.44% | 356,600 | $51.6M | Add +41.7% |
| CRM Salesforce Inc. | 0.43% | 150,000 | $50.1M | Add +50.0% |
| ABBV Abbvie Inc. | 0.42% | 277,500 | $49.3M | Add +29.7% |
| PG The Procter & Gamble Co. | 0.42% | 290,000 | $48.6M | Add +107.1% |
| LIN Linde PLC | 0.41% | 115,270 | $48.3M | New |
| BLK BlackRock Inc. | 0.41% | 46,603 | $47.8M | New |
| KO The Coca-Cola Co. | 0.38% | 720,000 | $44.8M | Add +26.3% |
| PGR Progressive Corp. | 0.38% | 186,595 | $44.7M | Add +24.3% |
| ORCL Oracle Corp. | 0.38% | 266,087 | $44.3M | Add +39.3% |
| CVX Chevron Corp. | 0.37% | 297,500 | $43.1M | Add +35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 971,620 | $42.7M | Add +61.9% |
| MCD McDonald's Corp. | 0.36% | 144,897 | $42.0M | Add +34.9% |
| MRK Merck & Co. Inc. | 0.34% | 403,000 | $40.1M | Add +33.4% |
| MRSH Marsh & McLennan Cos | 0.33% | 183,900 | $39.1M | Add +34.0% |
| INTU Intuit Inc. | 0.33% | 61,324 | $38.5M | Add +43.2% |
| NOW ServiceNow Inc. | 0.32% | 35,284 | $37.4M | Add +27.0% |
| ADBE Adobe Inc. | 0.30% | 79,451 | $35.3M | Add +29.3% |
| ACN Accenture PLC Class A | 0.29% | 95,000 | $33.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 63,900 | $33.2M | Add +33.4% |
| AMD Advanced Micro Devices | 0.28% | 275,000 | $33.2M | Add +22.2% |
| WFC Wells Fargo & Co. | 0.28% | 469,500 | $33.0M | Add +84.1% |
| CSCO Cisco Systems Inc. | 0.28% | 550,000 | $32.6M | Add +37.5% |
| ETN Eaton Corp. PLC | 0.27% | 95,100 | $31.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 272,396 | $30.3M | Add +28.3% |
| MS Morgan Stanley | 0.26% | 238,484 | $30.0M | Add +26.5% |
| ABT Abbott Laboratories | 0.26% | 264,500 | $29.9M | Add +25.1% |
| PEP Pepsico Inc. | 0.26% | 196,500 | $29.9M | Add +33.7% |
| T AT&T Inc. | 0.24% | 1,205,000 | $27.4M | Add +167.8% |
| TMUS T-Mobile US Inc. | 0.23% | 120,847 | $26.7M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.22% | 170,000 | $26.1M | Add +47.8% |
| SNPS Synopsys Inc. | 0.22% | 53,746 | $26.1M | Add +42.4% |
| PFE Pfizer Inc. | 0.22% | 982,000 | $26.1M | Add +48.8% |
| CME Cme Group Inc. | 0.22% | 110,611 | $25.7M | Add +13.9% |
| CB Chubb Ltd. | 0.21% | 90,271 | $24.9M | New |
| NEE Nextera Energy Inc. | 0.21% | 339,356 | $24.3M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.21% | 600,000 | $24.0M | Add +31.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 157,800 | $23.5M | Add +61.0% |
| BSX Boston Scientific Corp. | 0.20% | 263,000 | $23.5M | Add +31.5% |
| MCK McKesson Corp. | 0.20% | 40,428 | $23.0M | Add +14.4% |
| BKNG Booking Holdings Inc. | 0.19% | 4,500 | $22.4M | Add +28.6% |
| EMR Emerson Electric Co. | 0.19% | 178,500 | $22.1M | Add +16.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 76,100 | $21.6M | Add +64.7% |
| UBER Uber Technologies Inc. | 0.18% | 345,000 | $20.8M | Add +97.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 36,209 | $20.7M | Add +48.2% |
| UNP Union Pacific Corp. | 0.17% | 87,500 | $20.0M | Add +33.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 352,500 | $19.9M | Add +106.7% |
| DHR Danaher Corp. | 0.17% | 85,500 | $19.6M | Add +27.6% |
| ADP Automatic Data Processing | 0.17% | 66,000 | $19.3M | Add +149.1% |
| SBUX Starbucks Corp. | 0.17% | 211,533 | $19.3M | Add +23.3% |
| AMGN Amgen Inc. | 0.16% | 72,000 | $18.8M | Add +27.4% |
| CL Colgate-Palmolive Co. | 0.16% | 204,000 | $18.5M | Add +10.3% |
| CCEP Coca-Cola Europacific Partne | 0.16% | 237,500 | $18.2M | New |
| PANW Palo Alto Networks Inc. | 0.16% | 100,000 | $18.2M | Add +42.9% |
| COP Conocophillips | 0.15% | 177,500 | $17.6M | New |
| FISV Fiserv Inc. | 0.15% | 85,000 | $17.5M | Add +41.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 465,000 | $17.5M | Add +31.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 33,300 | $17.4M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.15% | 57,500 | $17.3M | Add +4.5% |
| DE Deere & Co. | 0.15% | 40,197 | $17.0M | Add +45.1% |
| MELI MercadoLibre Inc. | 0.15% | 10,000 | $17.0M | Add +42.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 77,168 | $17.0M | Add +35.0% |
| C Citigroup Inc. | 0.14% | 236,000 | $16.6M | New |
| NKE Nike Inc. Class B | 0.14% | 218,646 | $16.5M | Add +29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 210,000 | $16.1M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.14% | 174,000 | $16.1M | Add +59.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 265,000 | $16.0M | Add +32.5% |
| DUK Duke Energy Corp. | 0.13% | 137,000 | $14.8M | Add +14.2% |
| CTAS Cintas Corp. | 0.13% | 80,300 | $14.7M | Add +27.9% |
| TEAM Atlassian Corp. Class A | 0.13% | 60,000 | $14.6M | Add +20.0% |
| AFL Aflac Inc. | 0.12% | 140,317 | $14.5M | Add +27.2% |
| WDAY Workday Inc. Class A | 0.12% | 56,216 | $14.5M | Add +9.8% |
| DELL Dell Technologies -C | 0.12% | 125,000 | $14.4M | Add +78.6% |
| RY Royal Bank of Canada | 0.12% | 118,249 | $14.2M | Add +40.4% |
| AXP American Express Co. | 0.12% | 47,000 | $13.9M | Add +74.1% |
| CRH CRH PLC | 0.12% | 150,000 | $13.9M | New |
| SCHW Schwab (charles) Corp. | 0.12% | 186,971 | $13.8M | Add +76.4% |
| MRVL Marvell Technology Inc. | 0.12% | 125,000 | $13.8M | Add +66.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 40,000 | $13.7M | No change |
| ZTS Zoetis Inc. | 0.12% | 83,000 | $13.5M | Add +31.8% |
| SPGI S&P Global Inc. | 0.12% | 27,064 | $13.5M | Add +59.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 100,000 | $13.1M | Add +25.0% |
| SRE Sempra | 0.11% | 149,500 | $13.1M | Add +133.6% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 405,000 | $13.0M | Add +58.8% |
| ECL Ecolab Inc. | 0.11% | 55,200 | $12.9M | Add +29.9% |
| SO The Southern Co. | 0.11% | 157,000 | $12.9M | Add +40.8% |
| FTNT Fortinet Inc. | 0.11% | 135,000 | $12.8M | Add +8.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 325,000 | $12.4M | Add +29.5% |
| KMI Kinder Morgan Inc. | 0.10% | 435,000 | $11.9M | Add +27.9% |
| HUBS HubSpot Inc. | 0.10% | 17,000 | $11.8M | Add +25.9% |
| BN Brookfield Corp. | 0.10% | 205,000 | $11.8M | Add +36.7% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 45,000 | $11.6M | New |
| RSG Republic Services Inc. | 0.10% | 57,500 | $11.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 28,300 | $11.4M | Add +45.1% |
| BDX Becton Dickinson and Co. | 0.10% | 50,000 | $11.3M | New |
| MFC Manulife Financial Corp. | 0.10% | 365,000 | $11.2M | Add +37.7% |
| STT State Street Corp. | 0.10% | 113,800 | $11.2M | Add +13.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 45,000 | $11.1M | Add +28.6% |
| ZS Zscaler Inc. | 0.09% | 60,000 | $10.8M | Add +71.4% |
| ADSK Autodesk Inc. | 0.09% | 36,500 | $10.8M | Add +46.0% |
| SHW The Sherwin-Williams Co. | 0.09% | 31,000 | $10.5M | Add +91.4% |
| XEL Xcel Energy Inc. | 0.09% | 155,500 | $10.5M | Add +65.4% |
| AMT American Tower Corp. | 0.09% | 56,949 | $10.4M | Reduce -20.5% |
| ROP Roper Technologies Inc. | 0.09% | 20,000 | $10.4M | Add +33.3% |
| CEG Constellation Energy | 0.08% | 44,000 | $9.8M | Add +39.7% |
| CSX CSX Corp. | 0.08% | 304,000 | $9.8M | Add +49.0% |
| TT Trane Technologies PLC | 0.08% | 26,500 | $9.8M | New |
| CARR Carrier Global Corp. | 0.08% | 143,000 | $9.8M | New |
| UPS United Parcel Service Class B | 0.08% | 77,000 | $9.7M | No change |
| PCAR Paccar Inc. | 0.08% | 92,500 | $9.6M | Add +76.2% |
| AON Aon PLC Class A | 0.08% | 26,372 | $9.5M | New |
| XYZ Block Inc. | 0.08% | 110,000 | $9.3M | New |
| ROST Ross Stores Inc. | 0.08% | 59,446 | $9.0M | Add +311.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 103,270 | $8.8M | Add +30.3% |
| CPRT Copart Inc. | 0.08% | 153,000 | $8.8M | Add +56.1% |
| CDW CDW Corp. | 0.07% | 50,000 | $8.7M | New |
| ULTA Ulta Beauty Inc. | 0.07% | 20,000 | $8.7M | Add +33.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 144,000 | $8.6M | Reduce -10.6% |
| NSC Norfolk Southern Corp. | 0.07% | 36,500 | $8.6M | Add +30.4% |
| CMI Cummins Inc. | 0.07% | 24,500 | $8.5M | Add +58.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 220,685 | $8.5M | Add +40.4% |
| OKE Oneok Inc. | 0.07% | 84,000 | $8.4M | Add +15.9% |
| ANSS Ansys Inc. | 0.07% | 25,000 | $8.4M | No change |
| JCI Johnson Controls Internation | 0.07% | 104,000 | $8.2M | New |
| WCN Waste Connections Inc. | 0.07% | 47,500 | $8.2M | No change |
| MDB Mongodb Inc. | 0.07% | 35,000 | $8.1M | Add +75.0% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 90,329 | $8.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 11,400 | $8.1M | Add +42.5% |
| WM Waste Management Inc. | 0.07% | 40,000 | $8.1M | No change |
| IR Ingersoll-Rand Inc. | 0.07% | 86,000 | $7.8M | New |
| LULU Lululemon Athletica Inc. | 0.07% | 20,000 | $7.6M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 100,000 | $7.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 38,150 | $7.5M | No change |
| PWR Quanta Services Inc. | 0.06% | 23,700 | $7.5M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.06% | 87,000 | $7.4M | Add +20.8% |
| FIS Fidelity National Info Serv | 0.06% | 91,000 | $7.3M | Add +40.0% |
| AMAT Applied Materials Inc. | 0.06% | 45,000 | $7.3M | New |
| IT Gartner Inc. | 0.06% | 15,000 | $7.3M | No change |
| TGT Target Corp. | 0.06% | 53,000 | $7.2M | Add +11.6% |
| VRSK Verisk Analytics Inc. | 0.06% | 26,000 | $7.2M | Add +73.3% |
| MNDY Monday.com Ltd. | 0.06% | 30,000 | $7.1M | New |
| MCHP Microchip Technology Inc. | 0.06% | 120,000 | $6.9M | New |
| SW Smurfit Westrock PLC | 0.06% | 125,046 | $6.7M | New |
| PAYC Paycom Software Inc. | 0.06% | 32,500 | $6.7M | Add +30.0% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 31,533 | $6.6M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 29,681 | $6.6M | No change |
| DDOG Datadog Inc. Class A | 0.06% | 45,000 | $6.4M | Add +50.0% |
| PRU Prudential Financial Inc. | 0.05% | 53,798 | $6.4M | No change |
| ADI Analog Devices Inc. | 0.05% | 30,000 | $6.4M | No change |
| PLD Prologis Inc. | 0.05% | 60,000 | $6.3M | Reduce -29.4% |
| D Dominion Energy Inc. | 0.05% | 116,000 | $6.2M | Add +36.5% |
| AER Aercap Holdings NV | 0.05% | 65,000 | $6.2M | New |
| FANG Diamondback Energy Inc. | 0.05% | 37,500 | $6.1M | Add +87.5% |
| PCTY Paylocity Holding Corp. | 0.05% | 30,000 | $6.0M | No change |
| TSCO Tractor Supply Company | 0.05% | 112,525 | $6.0M | Add +80.0% |
| PAYX Paychex Inc. | 0.05% | 42,500 | $6.0M | Add +112.5% |
| ATO Atmos Energy Corp. | 0.05% | 42,500 | $5.9M | Add +157.6% |
| OKTA Okta Inc. | 0.05% | 75,000 | $5.9M | Add +50.0% |
| EQIX Equinix Inc. | 0.05% | 6,200 | $5.8M | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 32,600 | $5.8M | No change |
| BKR Baker Hughes Co. | 0.05% | 139,000 | $5.7M | Add +39.0% |
| WK Workiva Inc. | 0.05% | 50,000 | $5.5M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 19,000 | $5.4M | Add +58.3% |
| LII Lennox International Inc. | 0.05% | 8,900 | $5.4M | Reduce -34.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 71,000 | $5.4M | Add +163.0% |
| USB US Bancorp | 0.05% | 113,000 | $5.4M | New |
| NI Nisource Inc. | 0.05% | 146,000 | $5.4M | New |
| GM General Motors Co. | 0.05% | 100,000 | $5.3M | New |
| HES Hess Corp. | 0.05% | 39,700 | $5.3M | Add +36.0% |
| SPG Simon Property Group Inc. | 0.04% | 30,100 | $5.2M | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 65,000 | $5.0M | Add +85.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 66,000 | $4.9M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 25,000 | $4.8M | No change |
| SPT Sprout Social Inc. Class A | 0.04% | 150,000 | $4.6M | Add +20.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 63,600 | $4.6M | Add +36.5% |
| NEM Newmont Corp. | 0.04% | 122,000 | $4.5M | Add +205.0% |
| MNST Monster Beverage Corp. | 0.04% | 82,435 | $4.3M | Reduce -37.8% |
| HAL Halliburton Co. | 0.04% | 158,744 | $4.3M | Add +416.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 4,079 | $4.3M | No change |
| EXAS Exact Sciences Corp. | 0.04% | 74,000 | $4.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.04% | 17,850 | $4.1M | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 18,500 | $4.1M | No change |
| MAC The Macerich Co. | 0.03% | 203,500 | $4.1M | New |
| YUM Yum! Brands Inc. | 0.03% | 30,000 | $4.0M | No change |
| AME Ametek Inc. | 0.03% | 22,000 | $4.0M | No change |
| LVS Las Vegas Sands Corp. | 0.03% | 75,000 | $3.9M | No change |
| RVTY Revvity Inc. | 0.03% | 34,000 | $3.8M | Reduce -17.1% |
| CTVA Corteva Inc. | 0.03% | 65,000 | $3.7M | Add +44.4% |
| BIIB Biogen Inc. | 0.03% | 24,000 | $3.7M | Add +33.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 46,200 | $3.6M | No change |
| ODFL Old Dominion Freight Line | 0.03% | 20,000 | $3.5M | No change |
| GIS General Mills Inc. | 0.03% | 55,000 | $3.5M | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 91,681 | $3.5M | No change |
| PPG PPG Industries Inc. | 0.03% | 28,500 | $3.4M | Add +39.0% |
| BXP BXP Inc. | 0.03% | 45,430 | $3.4M | No change |
| FDX FedEx Corp. | 0.03% | 12,000 | $3.4M | No change |
| PSA Public Storage | 0.03% | 11,000 | $3.3M | No change |
| INVH Invitation Homes Inc. | 0.03% | 101,000 | $3.2M | Add +124.4% |
| WELL Welltower Inc. | 0.03% | 25,500 | $3.2M | No change |
| UDR Udr Inc. | 0.03% | 74,000 | $3.2M | No change |
| MLM Martin Marietta Materials | 0.03% | 6,000 | $3.1M | Add +50.0% |
| A Agilent Technologies Inc. | 0.03% | 23,000 | $3.1M | Add +53.3% |
| TXN Texas Instruments Inc. | 0.03% | 16,285 | $3.1M | Reduce -81.1% |
| STZ Constellation Brands Inc. Class A | 0.03% | 13,500 | $3.0M | Add +12.5% |
| VLO Valero Energy Corp. | 0.03% | 24,308 | $3.0M | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 15,000 | $2.9M | Add +50.0% |
| HUBB Hubbell Inc. | 0.03% | 7,000 | $2.9M | No change |
| FAST Fastenal Co. | 0.02% | 40,353 | $2.9M | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 7,000 | $2.9M | Add +55.6% |
| O Realty Income Corp. | 0.02% | 54,000 | $2.9M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 12,500 | $2.9M | New |
| DOV Dover Corp. | 0.02% | 15,000 | $2.8M | No change |
| XYL Xylem Inc. | 0.02% | 24,000 | $2.8M | No change |
| PTC PTC Inc. | 0.02% | 15,000 | $2.8M | No change |
| EXC Exelon Corp. | 0.02% | 72,000 | $2.7M | New |
| CHKP Check Point Software Tech | 0.02% | 14,172 | $2.6M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 41,508 | $2.6M | No change |
| PNR Pentair PLC | 0.02% | 25,000 | $2.5M | New |
| CUZ Cousins Properties Inc. | 0.02% | 81,500 | $2.5M | Add +69.8% |
| NTES Netease Inc.-ADR | 0.02% | 27,452 | $2.4M | No change |
| VLTO Veralto Corp. | 0.02% | 24,000 | $2.4M | New |
| HUM Humana Inc. | 0.02% | 9,500 | $2.4M | Add +46.1% |
| NUE Nucor Corp. | 0.02% | 20,000 | $2.3M | Add +53.9% |
| SNOW Snowflake Inc. | 0.02% | 15,000 | $2.3M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 23,701 | $2.3M | No change |
| OC Owens Corning | 0.02% | 13,500 | $2.3M | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 28,000 | $2.2M | No change |
| KRC Kilroy Realty Corp. | 0.02% | 55,000 | $2.2M | Add +37.5% |
| AMG Affiliated Managers Group | 0.02% | 11,745 | $2.2M | No change |
| HIW Highwoods Properties Inc. | 0.02% | 70,000 | $2.1M | No change |
| EXR Extra Space Storage Inc. | 0.02% | 13,700 | $2.0M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 70,000 | $2.0M | No change |
| LNT Alliant Energy Corp. | 0.02% | 34,000 | $2.0M | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 17,898 | $2.0M | No change |
| KIM Kimco Realty Corp. | 0.02% | 84,500 | $2.0M | New |
| BBY Best Buy Co. Inc. | 0.02% | 22,211 | $1.9M | No change |
| ELV Elevance Health Inc. | 0.02% | 5,100 | $1.9M | No change |
| TD Toronto-Dominion Bank | 0.02% | 34,383 | $1.8M | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 18,700 | $1.8M | No change |
| FSLR First Solar Inc. | 0.02% | 10,000 | $1.8M | No change |
| EPAM Epam Systems Inc. | 0.01% | 7,500 | $1.8M | New |
| VTR Ventas Inc. | 0.01% | 27,000 | $1.6M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 11,700 | $1.4M | No change |
| RHI Robert Half Inc. | 0.01% | 19,432 | $1.4M | No change |
| FTI Technipfmc PLC | 0.01% | 47,040 | $1.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 18,000 | $1.4M | New |
| VNO Vornado Realty Trust | 0.01% | 32,000 | $1.3M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 12,937 | $1.3M | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 34,000 | $1.3M | Reduce -51.4% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 70,000 | $1.2M | No change |
| ILMN Illumina Inc. | 0.01% | 9,000 | $1.2M | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 13,638 | $1.2M | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 55,000 | $1.2M | No change |
| RLJ RLJ Lodging Trust | 0.01% | 100,000 | $1.0M | No change |
| OHI Omega Healthcare Investors | 0.01% | 25,000 | $946K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 12,282 | $920K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 50,000 | $876K | No change |
| PDM Piedmont Realty Trust Inc. | 0.01% | 86,000 | $787K | Add +681.8% |
| SLG SL Green Realty Corp. | 0.01% | 11,000 | $747K | No change |
| SAFE Safehold Inc. | 0.01% | 40,000 | $739K | No change |
| MMM 3M Co. | 0.01% | 5,309 | $685K | Reduce -94.7% |
| MPT Medical Properties Trust Inc. | 0.01% | 168,900 | $667K | No change |
| PII Polaris Inc. | 0.01% | 11,506 | $663K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 2,000 | $571K | No change |
| HUDSON PAC PPTYS INC | 0.00% | 163,000 | $494K | Add +48.2% |
| JBGS JBG Smith Properties | 0.00% | 32,000 | $492K | New |
| JWN Nordstrom Inc. | 0.00% | 19,773 | $478K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 7,500 | $332K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 20,000 | $281K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 5,603 | $265K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 15,000 | $230K | No change |