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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | T-MOBILE US INC | $106.4M | 506,466 | 1.33% |
| 2 | GENERAL MTRS CO | $81.1M | 1,087,962 | 1.01% |
| 3 | BLACK HILLS CORP | $73.8M | 1,062,853 | 0.92% |
| 4 | MICROSOFT CORP | $72.6M | 196,159 | 0.91% |
| 5 | MASTERCARD INCORPORATED | $72.5M | 145,023 | 0.91% |
| 6 | PARKER-HANNIFIN CORP | $69.4M | 77,557 | 0.87% |
| 7 | PHILLIPS EDISON & CO INC | $65.7M | 1,754,637 | 0.82% |
| 8 | SBA COMMUNICATIONS CORP | $64.8M | 376,341 | 0.81% |
| 9 | ARAMARK | $61.8M | 1,525,119 | 0.77% |
| 10 | ITT INC | $61.6M | 323,356 | 0.77% |
| 11 | VENTAS INC | $60.7M | 742,214 | 0.76% |
| 12 | STATE STR SPDR S&P 500 ETF T | $59.0M | 90,680 | 0.74% |
| 13 | FIRST INDL RLTY TR INC | $53.1M | 918,253 | 0.66% |
| 14 | CITIZENS FINL GROUP INC | $51.7M | 862,098 | 0.65% |
| 15 | DARLING INGREDIENTS INC | $50.5M | 816,987 | 0.63% |
| 16 | BP PLC | $50.0M | 1,064,631 | 0.63% |
| 17 | TRADEWEB MKTS INC | $49.3M | 418,893 | 0.62% |
| 18 | CITIGROUP INC | $49.3M | 434,398 | 0.62% |
| 19 | BRINKER INTL INC | $47.7M | 333,891 | 0.60% |
| 20 | FEDEX CORP | $47.3M | 132,885 | 0.59% |
| 21 | AMETEK INC | $47.2M | 220,177 | 0.59% |
| 22 | INDEPENDENCE RLTY TR INC | $47.0M | 3,153,316 | 0.59% |
| 23 | SABRA HEALTH CARE REIT INC | $45.5M | 2,364,334 | 0.57% |
| 24 | BANK NEW YORK MELLON CORP | $45.1M | 380,141 | 0.56% |
| 25 | AGREE RLTY CORP | $44.6M | 591,546 | 0.56% |
| 26 | SYSCO CORP | $40.1M | 561,912 | 0.50% |
| 27 | ACADIA RLTY TR | $38.7M | 2,023,884 | 0.48% |
| 28 | FREEPORT MCMORAN INC | $36.3M | 617,735 | 0.45% |
| 29 | SERVICENOW INC | $36.3M | 347,234 | 0.45% |
| 30 | WEYERHAEUSER CO | $35.8M | 1,466,843 | 0.45% |
| 31 | VISA INC | $35.8M | 118,542 | 0.45% |
| 32 | BRIXMOR PPTY GROUP INC | $35.7M | 1,240,721 | 0.45% |
| 33 | FIRST HORIZON CORPORATION | $35.7M | 1,569,172 | 0.45% |
| 34 | CORE & MAIN INC | $35.1M | 710,791 | 0.44% |
| 35 | EAST WEST BANCORP INC | $34.5M | 323,558 | 0.43% |
| 36 | MICRON TECHNOLOGY INC | $34.3M | 101,406 | 0.43% |
| 37 | AIRBNB INC | $33.9M | 268,651 | 0.42% |
| 38 | BOEING CO | $32.7M | 164,446 | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | $31.9M | 37,752 | 0.40% |
| 40 | BEST BUY INC | $31.6M | 491,651 | 0.39% |
| 41 | CHEESECAKE FACTORY INC | $30.3M | 553,663 | 0.38% |
| 42 | APPLIED MATLS INC | $29.7M | 86,809 | 0.37% |
| 43 | SCHWAB CHARLES CORP | $29.4M | 312,641 | 0.37% |
| 44 | TALEN ENERGY CORP | $29.0M | 90,995 | 0.36% |
| 45 | HCA HEALTHCARE INC | $28.9M | 60,999 | 0.36% |
| 46 | AMER SPORTS INC | $28.4M | 861,844 | 0.35% |
| 47 | PAYLOCITY HLDG CORP | $28.2M | 260,994 | 0.35% |
| 48 | TEXTRON INC | $28.1M | 320,841 | 0.35% |
| 49 | HF SINCLAIR CORP | $27.5M | 440,394 | 0.34% |
| 50 | ALLSTATE CORP | $26.7M | 128,977 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.