Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $8.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,301,090 | $489M | 5.5% | $213.30 | +64.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 893,327 | $442M | 4.9% | $16.83 | +175.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 459,198 | $324M | 3.6% | $24.62 | +411.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,267,495 | $320M | 3.6% | $107.56 | +25.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,091,900 | $318M | 3.5% | $119.90 | +16.9% | COM | 023135106 |
| V | VISA INC | 854,330 | $222M | 2.5% | $91.50 | +165.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 750,989 | $198M | 2.2% | $85.04 | +162.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 407,524 | $180M | 2.0% | $314.73 | +23.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 670,466 | $171M | 1.9% | $166.57 | +25.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 371,060 | $158M | 1.8% | $173.94 | +128.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 239,681 | $158M | 1.8% | $165.83 | +245.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 514,943 | $152M | 1.7% | $105.25 | +27.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 701,131 | $138M | 1.5% | $81.98 | +110.9% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 182,144 | $138M | 1.5% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 224,427 | $134M | 1.5% | $159.30 | +262.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 119,815 | $134M | 1.5% | $30.46 | +202.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 247,224 | $130M | 1.5% | $458.64 | +11.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 598,284 | $129M | 1.4% | $98.06 | +78.6% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 1,509,381 | $109M | 1.2% | $58.83 | +24.9% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 312,732 | $108M | 1.2% | $134.25 | +118.8% | COM | 437076102 |
| AAPL | APPLE INC | 557,279 | $108M | 1.2% | $149.31 | +22.4% | COM | 037833100 |
| DXCM | DEXCOM INC | 846,662 | $105M | 1.2% | $93.05 | +9.8% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,777,978 | $103M | 1.1% | $40.47 | +31.9% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 676,523 | $101M | 1.1% | $70.79 | +91.6% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 287,956 | $97.15M | 1.1% | $252.84 | +17.9% | COM NEW | 46120E602 |
| IT | GARTNER INC | 199,062 | $89.8M | 1.0% | $350.77 | +13.9% | COM | 366651107 |
| META | META PLATFORMS INC | 241,764 | $85.73M | 1.0% | $159.02 | +103.4% | CL A | 30303M102 |
| NKE | NIKE INC | 787,257 | $85.48M | 1.0% | $144.92 | -28.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 490,714 | $83.48M | 0.9% | $60.53 | +139.4% | COM | 46625H100 |
| LEN | LENNAR CORP | 554,166 | $82.59M | 0.9% | $43.80 | +166.8% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 158,239 | $77.53M | 0.9% | $232.07 | +81.8% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 1,113,213 | $76.61M | 0.9% | $23.18 | +142.1% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 380,356 | $75.7M | 0.8% | $238.20 | -29.0% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 571,466 | $73M | 0.8% | $67.01 | +36.5% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537,260 | $69M | 0.8% | $68.62 | +60.9% | COM | 45866F104 |
| FISV | FISERV INC | 517,895 | $68.8M | 0.8% | $108.62 | +13.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 1,535,858 | $67.36M | 0.8% | $30.19 | +32.8% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 171,850 | $65.28M | 0.7% | $178.12 | +87.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 139,562 | $64.6M | 0.7% | $160.59 | +180.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 599,084 | $59.92M | 0.7% | $65.30 | +49.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 343,999 | $58.42M | 0.7% | $92.60 | +66.0% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 354,073 | $58.17M | 0.6% | $98.63 | +43.8% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 122,368 | $58.16M | 0.6% | $428.18 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,670 | $55.72M | 0.6% | $97.57 | +45.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 394,720 | $55.19M | 0.6% | $114.02 | +17.0% | CAP STK CL A | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 1,607,965 | $54.96M | 0.6% | $26.00 | +24.9% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 340,671 | $52.79M | 0.6% | $91.39 | +48.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 325,350 | $51.16M | 0.6% | $108.32 | +23.9% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 215,343 | $50.72M | 0.6% | $199.19 | — | COM | 040413106 |
| AMGN | AMGEN INC | 174,891 | $50.38M | 0.6% | $222.61 | +14.6% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 329,104 | $48.36M | 0.5% | $83.55 | +38.5% | COM | 253393102 |
| TSLA | TESLA INC | 192,351 | $48M | 0.5% | $226.44 | +5.0% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 829,026 | $47.79M | 0.5% | $40.01 | +26.8% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 567,596 | $47.42M | 0.5% | $28.08 | +179.8% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 322,982 | $46.08M | 0.5% | $95.52 | +13.4% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 531,637 | $45.38M | 0.5% | $50.46 | +45.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 555,133 | $44.97M | 0.5% | $60.27 | +19.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 467,017 | $43.56M | 0.5% | $68.55 | +9.1% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 578,569 | $42.93M | 0.5% | $55.93 | +29.0% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 455,739 | $42.48M | 0.5% | $61.60 | +38.9% | COM | 03769M106 |
| MET | METLIFE INC | 616,303 | $40.76M | 0.5% | $37.49 | +56.8% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 168,964 | $39.1M | 0.4% | $166.83 | +23.1% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 505,339 | $38.88M | 0.4% | $25.92 | +11.9% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 112,751 | $35.3M | 0.4% | $209.20 | +41.3% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,638 | $34.8M | 0.4% | $63.20 | 0.0% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 176,102 | $31.5M | 0.4% | $127.13 | +33.2% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 737,109 | $31.39M | 0.3% | $17.54 | +104.7% | CL B | 35671D857 |
| FLEX | FLEX LTD | 991,968 | $30.22M | 0.3% | $11.30 | +77.2% | ORD | Y2573F102 |
| — | LAM RESEARCH CORP | 37,121 | $29.09M | 0.3% | $292.58 | — | COM | 512807108 |
| DDOG | DATADOG INC | 236,895 | $28.76M | 0.3% | $130.21 | -20.9% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 68,955 | $28.31M | 0.3% | $332.07 | +15.5% | SHS | G54950103 |
| TXT | TEXTRON INC | 348,838 | $28.05M | 0.3% | $44.26 | +74.8% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 357,038 | $27.61M | 0.3% | $73.36 | -4.9% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 111,564 | $26.87M | 0.3% | $152.39 | +41.5% | SHS | G29183103 |
| AES | AES CORP | 1,381,709 | $26.6M | 0.3% | $10.84 | +35.3% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 138,966 | $26.25M | 0.3% | $127.21 | +18.9% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 72,517 | $26.2M | 0.3% | $82.54 | +327.3% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 769,354 | $25.64M | 0.3% | $32.11 | -9.0% | COM | 49271V100 |
| ASTL | ALGOMA STL GROUP INC | 2,431,227 | $24.39M | 0.3% | $8.11 | -8.6% | COM | 015658107 |
| ELV | ELEVANCE HEALTH INC | 51,714 | $24.38M | 0.3% | $385.94 | +15.7% | COM | 036752103 |
| QCOM | QUALCOMM INC | 167,298 | $24.22M | 0.3% | $79.93 | +48.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 476,520 | $24.07M | 0.3% | $42.79 | +12.1% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 461,103 | $24M | 0.3% | $43.23 | +1.0% | COM | 064058100 |
| PINS | PINTEREST INC | 625,003 | $23.15M | 0.3% | $25.25 | +24.5% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 146,225 | $22.91M | 0.3% | $137.30 | +4.6% | COM | 478160104 |
| DE | DEERE & CO | 56,900 | $22.75M | 0.3% | $331.04 | +10.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 444,813 | $21.91M | 0.2% | $35.13 | +16.8% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 1,913,831 | $21.78M | 0.2% | $15.85 | -31.9% | COM SER A | 934423104 |
| — | CYBERARK SOFTWARE LTD | 98,166 | $21.5M | 0.2% | $153.21 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 202,487 | $21.37M | 0.2% | $74.63 | +43.0% | COM | 68389X105 |
| NI | NISOURCE INC | 792,187 | $21.03M | 0.2% | $25.14 | -4.4% | COM | 65473P105 |
| BX | BLACKSTONE INC | 158,856 | $20.82M | 0.2% | $73.07 | +39.7% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 586,638 | $20.4M | 0.2% | $25.55 | +14.0% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,092 | $20.29M | 0.2% | $88.82 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,587 | $19.65M | 0.2% | $122.36 | +15.5% | ORD | M22465104 |
| INTC | INTEL CORP | 375,174 | $18.86M | 0.2% | $43.69 | -8.4% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 388,385 | $18.85M | 0.2% | $29.60 | +43.4% | COM CL A | 92537N108 |
| CGNX | COGNEX CORP | 444,299 | $18.55M | 0.2% | $44.42 | -15.0% | COM | 192422103 |
| AME | AMETEK INC | 112,081 | $18.48M | 0.2% | $109.96 | +36.7% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 108,835 | $17.9M | 0.2% | $151.31 | 0.0% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 77,694 | $17.85M | 0.2% | $190.17 | +1.8% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,775 | $17.85M | 0.2% | $96.40 | +15.4% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 490,786 | $17.64M | 0.2% | $35.37 | -14.5% | COM | 37045V100 |
| ZS | ZSCALER INC | 78,868 | $17.48M | 0.2% | $203.39 | -8.9% | COM | 98980G102 |
| CVEO | CIVEO CORP CDA | 744,535 | $17.01M | 0.2% | $19.50 | +4.9% | COM NEW | 17878Y207 |
| NVT | NVENT ELECTRIC PLC | 285,822 | $16.9M | 0.2% | $30.89 | +67.5% | SHS | G6700G107 |
| SYM | SYMBOTIC INC | 313,659 | $16.1M | 0.2% | $33.54 | +30.7% | CLASS A COM | 87151X101 |
| MRVL | MARVELL TECHNOLOGY INC | 264,069 | $15.94M | 0.2% | $49.42 | +8.5% | COM | 573874104 |
| AX | AXOS FINANCIAL INC | 290,500 | $15.86M | 0.2% | $42.41 | -1.6% | COM | 05465C100 |
| ROP | ROPER TECHNOLOGIES INC | 28,816 | $15.71M | 0.2% | $447.31 | +13.6% | COM | 776696106 |
| STNG | SCORPIO TANKERS INC | 258,092 | $15.69M | 0.2% | $23.46 | — | SHS | Y7542C130 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,957,938 | $15.04M | 0.2% | $9.72 | -25.1% | COM | 390607109 |
| TDG | TRANSDIGM GROUP INC | 14,855 | $15.03M | 0.2% | $647.54 | +24.0% | COM | 893641100 |
| SXC | SUNCOKE ENERGY INC | 1,397,827 | $15.01M | 0.2% | $7.13 | +33.8% | COM | 86722A103 |
| MBB | ISHARES TR | 157,492 | $14.82M | 0.2% | $100.87 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 286,561 | $14.74M | 0.2% | $41.36 | -0.0% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 118,181 | $14.07M | 0.2% | $122.37 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 56,119 | $13.81M | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 137,933 | $13.68M | 0.2% | $33.75 | +28.5% | CL A | 032095101 |
| — | FRONTIER COMMUNICATIONS PARE | 528,380 | $13.39M | 0.1% | $22.54 | — | COM | 35909D109 |
| CVX | CHEVRON CORP NEW | 89,429 | $13.36M | 0.1% | $100.44 | +37.2% | COM | 166764100 |
| MBLY | MOBILEYE GLOBAL INC | 306,737 | $13.29M | 0.1% | $33.16 | +18.7% | COMMON CLASS A | 60741F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 257,777 | $12.85M | 0.1% | $27.15 | +39.3% | COM | 06417N103 |
| TNL | TRAVEL PLUS LEISURE CO | 324,036 | $12.67M | 0.1% | $34.71 | -4.7% | COM | 894164102 |
| LUV | SOUTHWEST AIRLS CO | 433,809 | $12.53M | 0.1% | $38.70 | -36.1% | COM | 844741108 |
| CHRD | CHORD ENERGY CORPORATION | 74,100 | $12.32M | 0.1% | $38.72 | +272.6% | COM NEW | 674215207 |
| KVUE | KENVUE INC | 560,386 | $12.07M | 0.1% | $19.90 | -7.5% | COM | 49177J102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 147,938 | $11.9M | 0.1% | $74.09 | +1.5% | COM | 98311A105 |
| ARCC | ARES CAPITAL CORP | 586,983 | $11.76M | 0.1% | $11.78 | +35.5% | COM | 04010L103 |
| MSCI | MSCI INC | 20,174 | $11.42M | 0.1% | $510.47 | -1.4% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 385,050 | $11.35M | 0.1% | $31.82 | — | COM | 48203R104 |
| FSBW | FS BANCORP INC | 284,519 | $10.52M | 0.1% | $25.04 | +17.0% | COM | 30263Y104 |
| EQIX | EQUINIX INC | 12,883 | $10.39M | 0.1% | $304.55 | +140.9% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,643 | $10.24M | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 117,296 | $9.357M | 0.1% | $72.74 | +3.6% | COM | 84790A105 |
| CSL | CARLISLE COS INC | 29,367 | $9.175M | 0.1% | $188.37 | +42.6% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 51,357 | $9.154M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,437 | $9.119M | 0.1% | $425.86 | -5.7% | COM | 879360105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105,921 | $9.047M | 0.1% | $66.33 | +6.4% | ORD SHS | G7997R103 |
| — | LIONS GATE ENTMNT CORP | 855,900 | $8.722M | 0.1% | $8.69 | — | CL B NON VTG | 535919500 |
| AGNC | AGNC INVT CORP | 861,041 | $8.447M | 0.1% | $15.21 | — | COM | 00123Q104 |
| WELL | WELLTOWER INC | 89,564 | $8.085M | 0.1% | $65.19 | +27.4% | COM | 95040Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 178,002 | $7.999M | 0.1% | $40.42 | 0.0% | COM CL A | 971378104 |
| TIPT | TIPTREE INC | 420,251 | $7.968M | 0.1% | $6.44 | +168.8% | COM | 88822Q103 |
| VICI | VICI PPTYS INC | 243,970 | $7.783M | 0.1% | $25.23 | +2.7% | COM | 925652109 |
| LLY | ELI LILLY & CO | 13,361 | $7.761M | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 33,414 | $7.749M | 0.1% | $89.85 | +134.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 47,485 | $7.746M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 99,302 | $7.736M | 0.1% | $49.03 | +30.3% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 31,338 | $7.642M | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 74,921 | $7.565M | 0.1% | $83.99 | — | SPONSORED ADR | 66987V109 |
| FND | FLOOR & DECOR HLDGS INC | 66,011 | $7.364M | 0.1% | $90.67 | +1.6% | CL A | 339750101 |
| FDS | FACTSET RESH SYS INC | 15,293 | $7.295M | 0.1% | $403.32 | +9.1% | COM | 303075105 |
| LC | LENDINGCLUB CORP | 830,212 | $7.256M | 0.1% | $8.08 | -22.2% | COM NEW | 52603A208 |
| PLD | PROLOGIS INC. | 53,321 | $7.135M | 0.1% | $79.10 | +33.5% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,531 | $7.133M | 0.1% | $41.19 | — | COM | 36467J108 |
| ROKU | ROKU INC | 73,098 | $6.7M | 0.1% | $61.40 | +36.2% | COM CL A | 77543R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,736 | $6.56M | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| TOL | TOLL BROTHERS INC | 63,165 | $6.493M | 0.1% | $45.66 | +82.5% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 78,425 | $6.468M | 0.1% | $75.32 | -5.1% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 106,063 | $6.361M | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 359,477 | $6.343M | 0.1% | $13.51 | +13.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 41,358 | $6.286M | 0.1% | $51.03 | +136.2% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 43,031 | $6.276M | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 313,638 | $6.263M | 0.1% | $10.77 | +31.4% | COM | 302635206 |
| GRMN | GARMIN LTD | 48,330 | $6.213M | 0.1% | $98.74 | +13.1% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 25,357 | $6.179M | 0.1% | $185.61 | +16.3% | COM | 052769106 |
| FAST | FASTENAL CO | 95,114 | $6.161M | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 39,587 | $6.149M | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| NODK | NI HLDGS INC | 469,142 | $6.094M | 0.1% | $16.07 | -20.6% | COM | 65342T106 |
| PFE | PFIZER INC | 205,376 | $5.913M | 0.1% | $27.91 | -5.4% | COM | 717081103 |
| VTR | VENTAS INC | 118,230 | $5.899M | 0.1% | $41.15 | +1.4% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 18,787 | $5.737M | 0.1% | $258.34 | -6.0% | COM | 74460D109 |
| TRU | TRANSUNION | 82,334 | $5.659M | 0.1% | $52.43 | +14.9% | COM | 89400J107 |
| BWA | BORGWARNER INC | 155,342 | $5.569M | 0.1% | $36.77 | -5.8% | COM | 099724106 |
| MRK | MERCK & CO INC | 50,240 | $5.467M | 0.1% | $93.22 | +3.8% | COM | 58933Y105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $5.438M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| BJRI | BJS RESTAURANTS INC | 149,578 | $5.386M | 0.1% | $30.30 | -6.1% | COM | 09180C106 |
| CBRE | CBRE GROUP INC | 57,657 | $5.371M | 0.1% | $54.27 | +43.3% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 71,134 | $5.149M | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 149,737 | $5.064M | 0.1% | $27.69 | -0.3% | COM | 060505104 |
| RH | RH | 17,349 | $5.057M | 0.1% | $290.21 | -11.0% | COM | 74967X103 |
| DHT | DHT HOLDINGS INC | 497,876 | $4.884M | 0.1% | $4.24 | +108.4% | SHS NEW | Y2065G121 |
| TDS | TELEPHONE & DATA SYS INC | 260,153 | $4.774M | 0.1% | $14.61 | +26.4% | COM NEW | 879433829 |
| CCI | CROWN CASTLE INC | 38,863 | $4.483M | 0.0% | $81.21 | +11.8% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 18,962 | $4.483M | 0.0% | $203.77 | -1.8% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 32,184 | $4.48M | 0.0% | $98.59 | +18.9% | COM | 00846U101 |
| DOLE | DOLE PLC | 364,241 | $4.477M | 0.0% | $11.46 | -3.3% | ORD SHS | G27907107 |
| IWD | ISHARES TR | 26,618 | $4.399M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 16,751 | $4.393M | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 12,490 | $4.39M | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 48,593 | $4.349M | 0.0% | $77.01 | +4.2% | COM | 68902V107 |
| STHO | STAR HLDGS | 289,350 | $4.334M | 0.0% | $14.62 | -14.7% | SHS BEN INT | 85512G106 |
| EQR | EQUITY RESIDENTIAL | 70,542 | $4.322M | 0.0% | $66.53 | -20.6% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 14,533 | $4.302M | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| NTRA | NATERA INC | 67,237 | $4.212M | 0.0% | $47.52 | +5.1% | COM | 632307104 |
| — | NICHOLAS FINL INC BC | 616,230 | $4.209M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| DIS | DISNEY WALT CO | 46,292 | $4.183M | 0.0% | $98.69 | -12.7% | COM | 254687106 |
| SRE | SEMPRA | 54,415 | $4.066M | 0.0% | $68.66 | -2.8% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 57,360 | $4.025M | 0.0% | $69.21 | -24.3% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 12,908 | $4.009M | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| BPOP | POPULAR INC | 48,499 | $3.98M | 0.0% | $40.01 | +66.5% | COM NEW | 733174700 |
| KO | COCA COLA CO | 65,551 | $3.852M | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 61,428 | $3.831M | 0.0% | $45.21 | +15.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 12,907 | $3.831M | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,471 | $3.789M | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 100,432 | $3.772M | 0.0% | $32.61 | -4.9% | COM | 92343V104 |
| WMT | WALMART INC | 23,668 | $3.729M | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| — | BARRICK GOLD CORP | 200,345 | $3.624M | 0.0% | $18.09 | — | COM | 067901108 |
| GH | GUARDANT HEALTH INC | 133,660 | $3.616M | 0.0% | $33.71 | -22.2% | COM | 40131M109 |
| ACGL | ARCH CAP GROUP LTD | 48,302 | $3.586M | 0.0% | $52.10 | +49.2% | ORD | G0450A105 |
| BAX | BAXTER INTL INC | 90,547 | $3.502M | 0.0% | $39.10 | -14.1% | COM | 071813109 |
| FLGT | FULGENT GENETICS INC | 116,600 | $3.371M | 0.0% | $50.63 | -47.1% | COM | 359664109 |
| — | WIDEOPENWEST INC | 826,035 | $3.345M | 0.0% | $7.76 | — | COM | 96758W101 |
| INVH | INVITATION HOMES INC | 93,800 | $3.205M | 0.0% | $33.61 | -10.8% | COM | 46187W107 |
| ABT | ABBOTT LABS | 28,267 | $3.12M | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| U | UNITY SOFTWARE INC | 75,987 | $3.114M | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,315 | $3.058M | 0.0% | $36.71 | +21.8% | COM | 87724P106 |
| TRNO | TERRENO RLTY CORP | 47,145 | $2.955M | 0.0% | $52.99 | — | COM | 88146M101 |
| T | AT&T INC | 173,512 | $2.907M | 0.0% | $13.83 | +2.8% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,148 | $2.889M | 0.0% | $62.26 | +18.9% | COM | 00404A109 |
| TMUS | T-MOBILE US INC | 17,636 | $2.817M | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| FDX | FEDEX CORP | 10,934 | $2.768M | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 23,320 | $2.715M | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 12,615 | $2.693M | 0.0% | $239.15 | -8.4% | COM | 91879Q109 |
| DLR | DIGITAL RLTY TR INC | 19,663 | $2.654M | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| WAB | WABTEC | 20,523 | $2.605M | 0.0% | $85.54 | +30.5% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 42,511 | $2.591M | 0.0% | $55.24 | -3.2% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 14,919 | $2.584M | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| MONDQ | MONDEE HOLDINGS INC | 930,674 | $2.569M | 0.0% | $11.72 | — | CLASS A COM | 465712107 |
| FPH | FIVE POINT HOLDINGS LLC | 826,037 | $2.536M | 0.0% | $2.36 | +10.9% | COM CL A | 33833Q106 |
| TXN | TEXAS INSTRS INC | 14,335 | $2.462M | 0.0% | $110.66 | +31.5% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 17,981 | $2.422M | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| CRH | CRH PLC | 34,712 | $2.401M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| EQH | EQUITABLE HLDGS INC | 71,986 | $2.397M | 0.0% | $25.73 | +8.4% | COM | 29452E101 |
| CTVA | CORTEVA INC | 49,955 | $2.396M | 0.0% | $41.38 | +12.5% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 17,507 | $2.395M | 0.0% | $130.56 | +0.1% | COM | 285512109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 67,987 | $2.35M | 0.0% | $42.38 | -27.2% | COM NEW | 893617209 |
| MRSH | MARSH & MCLENNAN COS INC | 12,235 | $2.313M | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 24,504 | $2.305M | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 10,119 | $2.275M | 0.0% | $224.85 | — | COM | 723787107 |
| GPGI | COMPOSECURE INC | 417,947 | $2.257M | 0.0% | $5.65 | -17.4% | COM CL A | 20459V105 |
| — | STERLING BANCORP INC | 385,552 | $2.225M | 0.0% | $4.00 | — | COM | 85917W102 |
| HON | HONEYWELL INTL INC | 10,417 | $2.179M | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| FOXA | FOX CORP | 73,337 | $2.176M | 0.0% | $28.53 | +3.4% | CL A COM | 35137L105 |
| ADI | ANALOG DEVICES INC | 10,778 | $2.153M | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,648 | $2.134M | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| PDD | PDD HOLDINGS INC | 14,474 | $2.118M | 0.0% | $74.94 | — | SPONSORED ADS | 722304102 |
| VST | VISTRA CORP | 53,962 | $2.095M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| PPL | PPL CORP | 77,126 | $2.091M | 0.0% | $24.27 | -2.9% | COM | 69351T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,843 | $2.074M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| PRGO | PERRIGO CO PLC | 64,051 | $2.061M | 0.0% | $38.30 | -22.0% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 14,173 | $2.014M | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| ACA | ARCOSA INC | 24,337 | $2.011M | 0.0% | $48.46 | +50.6% | COM | 039653100 |
| PGR | PROGRESSIVE CORP | 12,538 | $1.988M | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| CSX | CSX CORP | 56,049 | $1.947M | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| RTX | RTX CORPORATION | 22,717 | $1.912M | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 13,637 | $1.853M | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| WMG | WARNER MUSIC GROUP CORP | 51,651 | $1.849M | 0.0% | $27.70 | +12.7% | COM CL A | 934550203 |
| COTY | COTY INC | 148,525 | $1.845M | 0.0% | $10.25 | +5.4% | COM CL A | 222070203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,256 | $1.833M | 0.0% | $70.90 | +12.6% | SHS - A - | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 23,821 | $1.833M | 0.0% | $47.28 | +63.0% | COM | 165167735 |
| EBAY | EBAY INC. | 41,569 | $1.812M | 0.0% | $45.11 | -11.7% | COM | 278642103 |
| TGT | TARGET CORP | 12,589 | $1.794M | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 19,550 | $1.777M | 0.0% | $65.61 | +26.6% | COM | 209115104 |
| TJX | TJX COS INC NEW | 18,898 | $1.763M | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 17,939 | $1.721M | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| AVT | AVNET INC | 34,139 | $1.721M | 0.0% | $36.14 | +24.4% | COM | 053807103 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $1.716M | 0.0% | $12.63 | -10.2% | COM | 763165107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 210,039 | $1.67M | 0.0% | $12.40 | — | COM NEW | 65340G205 |
| — | SITE CTRS CORP | 122,282 | $1.667M | 0.0% | $13.25 | — | COM | 82981J109 |
| MO | ALTRIA GROUP INC | 40,610 | $1.634M | 0.0% | $33.67 | +3.4% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,056 | $1.62M | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 20,329 | $1.605M | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 78,040 | $1.594M | 0.0% | $19.28 | +2.4% | COM | 67401P405 |
| GIS | GENERAL MLS INC | 24,413 | $1.589M | 0.0% | $66.29 | -10.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 10,499 | $1.549M | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| NOV | NOV INC | 75,724 | $1.536M | 0.0% | $16.37 | +20.0% | COM | 62955J103 |
| DV | DOUBLEVERIFY HLDGS INC | 41,051 | $1.51M | 0.0% | $32.64 | -4.5% | COM | 25862V105 |
| USB | US BANCORP DEL | 34,593 | $1.506M | 0.0% | $34.71 | -4.6% | COM NEW | 902973304 |
| SUI | SUN CMNTYS INC | 11,206 | $1.5M | 0.0% | $133.90 | — | COM | 866674104 |
| ADT | ADT INC DEL | 218,535 | $1.49M | 0.0% | $5.83 | +0.4% | COM | 00090Q103 |
| CL | COLGATE PALMOLIVE CO | 17,996 | $1.428M | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.427M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | LXP INDUSTRIAL TRUST | 137,722 | $1.366M | 0.0% | $9.57 | — | COM | 529043101 |
| MTW | MANITOWOC CO INC | 81,415 | $1.359M | 0.0% | $16.29 | -10.7% | COM NEW | 563571405 |
| KEX | KIRBY CORP | 17,246 | $1.353M | 0.0% | $68.25 | +14.6% | COM | 497266106 |
| UAL | UNITED AIRLS HLDGS INC | 32,540 | $1.346M | 0.0% | $45.75 | -14.1% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,662 | $1.28M | 0.0% | $65.17 | +32.0% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 12,882 | $1.251M | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| OMF | ONEMAIN HLDGS INC | 25,358 | $1.248M | 0.0% | $35.03 | +16.5% | COM | 68268W103 |
| IHS | IHS HOLDING LIMITED | 264,112 | $1.215M | 0.0% | $10.54 | -53.0% | ORD SHS | G4701H109 |
| SLB | SCHLUMBERGER LTD | 22,950 | $1.199M | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 12,174 | $1.18M | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| AD | UNITED STATES CELLULAR CORP | 28,362 | $1.178M | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| — | INTERPUBLIC GROUP COS INC | 36,046 | $1.177M | 0.0% | $29.39 | -6.1% | COM | 460690100 |
| SO | SOUTHERN CO | 16,562 | $1.162M | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 17,838 | $1.124M | 0.0% | $78.17 | -26.9% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 10,825 | $1.118M | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 29,787 | $1.098M | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| UMC | UNITED MICROELECTRONICS CORP | 129,266 | $1.094M | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| IRT | INDEPENDENCE RLTY TR INC | 71,121 | $1.088M | 0.0% | $17.85 | — | COM | 45378A106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 57,448 | $1.062M | 0.0% | $18.48 | — | COM | 64110Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,924 | $1.026M | 0.0% | $25.43 | — | COM | 293792107 |
| AGO | ASSURED GUARANTY LTD | 13,518 | $1.012M | 0.0% | $39.27 | +64.1% | COM | G0585R106 |
| — | KELLANOVA | 16,973 | $948K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| USAC | USA COMPRESSION PARTNERS LP | 40,171 | $917K | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| EFA | ISHARES TR | 11,810 | $890K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 11,712 | $887K | 0.0% | $69.32 | +0.9% | COM | 806407102 |
| INFY | INFOSYS LTD | 48,237 | $887K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| KKR | KKR & CO INC | 10,474 | $875K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| KRG | KITE RLTY GROUP TR | 37,713 | $862K | 0.0% | $19.11 | — | COM NEW | 49803T300 |
| RITM | RITHM CAPITAL CORP | 80,431 | $859K | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| LBTYA | LIBERTY GLOBAL LTD | 48,239 | $857K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| AFL | AFLAC INC | 10,184 | $837K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $803K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| GBDC | GOLUB CAP BDC INC | 52,893 | $799K | 0.0% | $9.79 | +17.0% | COM | 38173M102 |
| SFM | SPROUTS FMRS MKT INC | 16,504 | $794K | 0.0% | $31.68 | +38.1% | COM | 85208M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,844 | $788K | 0.0% | $19.02 | -49.2% | COM NEW | 42806J700 |
| TFC | TRUIST FINL CORP | 21,057 | $785K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 13,289 | $776K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,445 | $775K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| F | FORD MTR CO DEL | 62,052 | $766K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | QUANTUM CORP | 2,120,168 | $742K | 0.0% | $2.95 | — | COM NEW | 747906501 |
| NEM | NEWMONT CORP | 17,630 | $735K | 0.0% | $37.28 | -1.3% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 10,670 | $724K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $706K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 19,201 | $671K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,825 | $657K | 0.0% | $22.03 | -41.7% | COM | 131193104 |
| CPRT | COPART INC | 13,134 | $642K | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| — | BROOKFIELD RENEWABLE CORP | 22,228 | $640K | 0.0% | $32.96 | — | CL A SUB VTG | 11284V105 |
| TEX | TEREX CORP NEW | 10,924 | $628K | 0.0% | $49.60 | +4.2% | COM | 880779103 |
| D | DOMINION ENERGY INC | 13,221 | $622K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GAP | GAP INC | 29,605 | $619K | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| GFL | GFL ENVIRONMENTAL INC | 17,843 | $617K | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| RWT | REDWOOD TRUST INC | 82,852 | $614K | 0.0% | $10.17 | — | COM | 758075402 |
| DOW | DOW INC | 11,069 | $611K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| FTNT | FORTINET INC | 10,280 | $611K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| PCG | PG&E CORP | 33,560 | $606K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,939 | $572K | 0.0% | $8.30 | -10.9% | COM | 024061103 |
| EXC | EXELON CORP | 15,725 | $564K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| CWEN/A | CLEARWAY ENERGY INC | 21,429 | $548K | 0.0% | $24.27 | -21.2% | CL A | 18539C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,250 | $514K | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 14,131 | $512K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| — | GUESS INC | 21,333 | $492K | 0.0% | $20.04 | — | COM | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,682 | $488K | 0.0% | $28.00 | -31.5% | COM | 41068X100 |
| KR | KROGER CO | 10,563 | $477K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 10,111 | $463K | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $460K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,736 | $459K | 0.0% | $19.88 | — | COM | 11120U105 |
| EQT | EQT CORP | 11,371 | $442K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| HPQ | HP INC | 13,678 | $413K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 10,131 | $412K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| GLW | CORNING INC | 12,234 | $375K | 0.0% | $18.32 | +48.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 10,023 | $349K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,277 | $348K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| CPNG | COUPANG INC | 18,509 | $303K | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| CTRA | COTERRA ENERGY INC | 11,784 | $302K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $301K | 0.0% | $26.60 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,691 | $287K | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 14,993 | $280K | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,846 | $280K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| SNAP | SNAP INC | 16,102 | $275K | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,649 | $273K | 0.0% | $9.64 | — | COM CL A | 10949T109 |
| AVTR | AVANTOR INC | 10,283 | $237K | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| — | SOUTHWESTERN ENERGY CO | 34,940 | $229K | 0.0% | $6.55 | — | COM | 845467109 |
| — | AMCOR PLC | 22,832 | $222K | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |