Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $3.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 6,379,508 | $313M | 8.2% | $64.39 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 728,315 | $129M | 3.4% | $107.70 | +48.5% | Common Stock | 478160104 |
| ABBV | ABBVIE INC COM | 701,083 | $107M | 2.8% | $76.17 | +76.1% | Common Stock | 00287Y109 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 1,796,419 | $84.93M | 2.2% | $52.14 | — | ETP | 92647N527 |
| KO | COCA-COLA CO/THE | 1,323,290 | $83.25M | 2.2% | $38.94 | +45.8% | Common Stock | 191216100 |
| AAPL | APPLE INC | 599,067 | $81.9M | 2.1% | $145.02 | +2.5% | Common Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 973,367 | $81.66M | 2.1% | $83.89 | — | ETP | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 235,021 | $81.52M | 2.1% | $214.30 | — | ETP | 922908363 |
| PG | PROCTER & GAMBLE CO/THE | 558,772 | $80.35M | 2.1% | $106.11 | +29.4% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 150,670 | $77.39M | 2.0% | $323.05 | +45.8% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,814,397 | $77.37M | 2.0% | $31.70 | +35.1% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 280,264 | $71.98M | 1.9% | $263.43 | 0.0% | Common Stock | 594918104 |
| PEP | PEPSICO INC COM | 411,288 | $68.55M | 1.8% | $99.64 | +50.3% | Common Stock | 713448108 |
| MRK | MERCK & CO. INC. | 731,218 | $66.67M | 1.7% | $57.70 | +37.3% | Common Stock | 58933Y105 |
| PFE | PFIZER INC COM | 1,238,509 | $64.93M | 1.7% | $32.97 | +27.4% | Common Stock | 717081103 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,189,539 | $61.06M | 1.6% | $46.24 | — | ETP | 922042775 |
| HD | HOME DEPOT INC COM | 202,893 | $55.65M | 1.5% | $172.68 | +55.8% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 182,015 | $44.94M | 1.2% | $151.73 | +49.2% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 884,458 | $44.89M | 1.2% | $39.76 | +0.9% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC COM | 291,845 | $44.84M | 1.2% | $91.92 | +64.2% | Common Stock | 882508104 |
| LLY | ELI LILLY & CO | 134,646 | $43.66M | 1.1% | $153.65 | +89.3% | Common Stock | 532457108 |
| UPS | UNITED PARCEL SVC INC CL B | 233,094 | $42.55M | 1.1% | $93.51 | +64.0% | Common Stock | 911312106 |
| INTC | INTEL CORP | 1,061,879 | $39.73M | 1.0% | $36.23 | +12.1% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 162,856 | $39.62M | 1.0% | $153.01 | +42.9% | Common Stock | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 279,407 | $39.45M | 1.0% | $109.76 | +7.1% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 926,280 | $38.69M | 1.0% | $30.56 | +25.8% | Common Stock | 02209S103 |
| USB | US BANCORP | 840,678 | $38.69M | 1.0% | $47.45 | -11.7% | Common Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 88,300 | $37.97M | 1.0% | $273.18 | +45.6% | Common Stock | 539830109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 469,498 | $36.05M | 0.9% | $80.34 | — | ETP | 921937827 |
| PM | PHILIP MORRIS INTERNATIONAL | 360,442 | $35.59M | 0.9% | $54.51 | +56.7% | Common Stock | 718172109 |
| AMZN | AMAZON.COM INC COM | 325,950 | $34.62M | 0.9% | $125.13 | 0.0% | Common Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 90,281 | $34.23M | 0.9% | $425.21 | — | ETP | 464287200 |
| MMM | 3M CO COM | 261,591 | $33.85M | 0.9% | $107.27 | -1.9% | Common Stock | 88579Y101 |
| UNP | UNION PACIFIC CORP | 121,867 | $25.99M | 0.7% | $150.33 | +38.9% | Common Stock | 907818108 |
| RY | ROYAL BANK OF CANADA | 263,023 | $25.47M | 0.7% | $85.71 | +19.3% | Common Stock | 780087102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 540,000 | $25.39M | 0.7% | $246.15 | -61.3% | Common Stock | 19260Q107 |
| GOOGL | ALPHABET INC-CL A | 11,523 | $25.11M | 0.7% | $116.85 | 0.0% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INC | 194,484 | $24.84M | 0.6% | $109.48 | +14.1% | Common Stock | 747525103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 318,633 | $23.98M | 0.6% | $79.39 | — | ETP | 921937835 |
| VXF | VANGUARD EXTENDED MARKET ETF | 182,259 | $23.89M | 0.6% | $90.22 | — | ETP | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 173,571 | $23.46M | 0.6% | $109.08 | +5.2% | Common Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP | 1,226,562 | $23M | 0.6% | $19.82 | -11.3% | Common Stock | 7591EP100 |
| LOW | LOWE'S COS INC | 129,857 | $22.68M | 0.6% | $136.95 | +31.1% | Common Stock | 548661107 |
| GOOG | ALPHABET INC-CL C | 10,356 | $22.65M | 0.6% | $117.28 | 0.0% | Common Stock | 02079K107 |
| CAT | CATERPILLAR INC | 122,917 | $21.97M | 0.6% | $123.11 | +60.3% | Common Stock | 149123101 |
| — | TRUECAR INC | 8,370,203 | $21.68M | 0.6% | $14.18 | — | Common Stock | 89785L107 |
| TD | TORONTO-DOMINION BANK | 329,930 | $21.64M | 0.6% | $56.15 | +29.3% | Common Stock | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 355,435 | $21.04M | 0.5% | $57.78 | -8.2% | Common Stock | 064149107 |
| BMO | BANK OF MONTREAL | 218,079 | $20.97M | 0.5% | $97.32 | -6.6% | Common Stock | 063671101 |
| MTB | M & T BANK CORP | 131,041 | $20.89M | 0.5% | $155.12 | -3.9% | Common Stock | 55261F104 |
| TSLA | TESLA INC | 30,650 | $20.64M | 0.5% | $272.96 | 0.0% | Common Stock | 88160R101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $19.03M | 0.5% | $76.56 | — | ETP | 92206C409 |
| EMR | EMERSON ELECTRIC CO | 237,723 | $18.91M | 0.5% | $62.18 | +31.7% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 69,123 | $18.87M | 0.5% | $313.72 | 0.0% | Common Stock | 084670702 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $17.38M | 0.5% | $16.22 | — | ETP | 92206C870 |
| CNI | CANADIAN NATL RAILWAY CO | 153,380 | $17.25M | 0.5% | $108.61 | +0.1% | Common Stock | 136375102 |
| TGT | TARGET CORP | 117,037 | $16.53M | 0.4% | $118.20 | +44.0% | Common Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 205,214 | $15.68M | 0.4% | $74.24 | -5.2% | Common Stock | 855244109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $15.6M | 0.4% | $83.95 | — | ETP | 92206C813 |
| GIS | GENERAL MILLS INC | 205,933 | $15.54M | 0.4% | $46.90 | +31.9% | Common Stock | 370334104 |
| WMT | WALMART INC | 127,504 | $15.5M | 0.4% | $41.24 | +6.8% | Common Stock | 931142103 |
| VYM | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | 141,568 | $14.86M | 0.4% | $85.50 | — | ETP | 921946406 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 98,956 | $14.77M | 0.4% | $86.91 | — | ETP | 921908844 |
| PAYX | PAYCHEX INC COM | 124,223 | $14.15M | 0.4% | $61.29 | +84.2% | Common Stock | 704326107 |
| NVDA | NVIDIA CORP | 91,532 | $13.88M | 0.4% | $18.84 | 0.0% | Common Stock | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 84,542 | $13.63M | 0.4% | $191.58 | 0.0% | Common Stock | 30303M102 |
| SYY | SYSCO CORP | 158,910 | $13.46M | 0.4% | $53.03 | +42.8% | Common Stock | 871829107 |
| KLAC | KLA CORP | 41,715 | $13.31M | 0.3% | $164.11 | +97.3% | Common Stock | 482480100 |
| XOM | EXXON MOBIL CORP | 155,003 | $13.27M | 0.3% | $79.58 | 0.0% | Common Stock | 30231G102 |
| V | VISA INC-CLASS A SHARES | 63,973 | $12.6M | 0.3% | $201.06 | 0.0% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 111,221 | $12.53M | 0.3% | $113.02 | 0.0% | Common Stock | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 71,430 | $12.41M | 0.3% | $158.67 | +4.8% | Common Stock | 438516106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 171,006 | $11.94M | 0.3% | $109.32 | — | Common Stock | 13645T100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 229,013 | $11.82M | 0.3% | $52.19 | — | ETP | 921909768 |
| GPC | GENUINE PARTS CO COM | 88,536 | $11.78M | 0.3% | $94.25 | +27.7% | Common Stock | 372460105 |
| — | LAM RESEARCH CORP | 26,931 | $11.47M | 0.3% | $237.86 | — | Common Stock | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 405,875 | $11.21M | 0.3% | $37.89 | -15.9% | Common Stock | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 23,125 | $11.16M | 0.3% | $400.59 | +17.2% | Common Stock | 036752103 |
| CVX | CHEVRON CORP | 76,008 | $11.01M | 0.3% | $142.70 | 0.0% | Common Stock | 166764100 |
| BBY | BEST BUY CO INC | 168,268 | $10.97M | 0.3% | $66.25 | +5.4% | Common Stock | 086516101 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 44,234 | $10.07M | 0.3% | $142.35 | — | ETP | 922908769 |
| MA | MASTERCARD INC - A | 31,599 | $9.969M | 0.3% | $337.29 | 0.0% | Common Stock | 57636Q104 |
| CMI | CUMMINS INC COM | 49,924 | $9.663M | 0.3% | $156.67 | +16.8% | Common Stock | 231021106 |
| ORCL | ORACLE CORP | 131,097 | $9.16M | 0.2% | $60.88 | +14.7% | Common Stock | 68389X105 |
| WM | WASTE MANAGEMENT INC | 58,871 | $9.006M | 0.2% | $114.40 | +29.3% | Common Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 42,556 | $8.94M | 0.2% | $176.44 | +14.8% | Common Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 142,810 | $8.924M | 0.2% | $62.49 | — | ETP | 464287465 |
| BAC | BANK OF AMERICA CORP COM | 276,676 | $8.613M | 0.2% | $31.51 | +3.9% | Common Stock | 060505104 |
| MGA | MAGNA INTERNATIONAL INC | 156,541 | $8.582M | 0.2% | $63.58 | -15.9% | Common Stock | 559222401 |
| FAST | FASTENAL CO | 171,465 | $8.559M | 0.2% | $17.65 | +39.6% | Common Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,427 | $7.838M | 0.2% | $544.70 | 0.0% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 16,235 | $7.781M | 0.2% | $484.91 | 0.0% | Common Stock | 22160K105 |
| — | DISCOVER FINANCIAL SERVICES | 81,417 | $7.7M | 0.2% | $108.16 | — | Common Stock | 254709108 |
| CAH | CARDINAL HEALTH INC | 145,357 | $7.598M | 0.2% | $49.44 | +6.5% | Common Stock | 14149Y108 |
| AVGO | BROADCOM INC | 15,117 | $7.343M | 0.2% | $52.39 | 0.0% | Common Stock | 11135F101 |
| OMC | OMNICOM GROUP | 113,525 | $7.221M | 0.2% | $64.59 | +0.9% | Common Stock | 681919106 |
| HPQ | HP INC | 220,288 | $7.221M | 0.2% | $20.81 | +54.1% | Common Stock | 40434L105 |
| LYB | LYONDELLBASELL INDU-CL A | 82,220 | $7.192M | 0.2% | $79.53 | 0.0% | Common Stock | N53745100 |
| ABT | ABBOTT LABORATORIES | 64,742 | $7.034M | 0.2% | $106.10 | 0.0% | Common Stock | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 116,019 | $6.828M | 0.2% | $74.17 | — | ETP | 46432F842 |
| ACN | ACCENTURE PLC-CL A | 24,467 | $6.793M | 0.2% | $284.60 | 0.0% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 18,548 | $6.789M | 0.2% | $406.98 | 0.0% | Common Stock | 00724F101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 93,828 | $6.704M | 0.2% | $77.13 | -6.9% | Common Stock | G7997R103 |
| AMAT | APPLIED MATERIALS INC | 72,057 | $6.556M | 0.2% | $79.16 | +34.0% | Common Stock | 038222105 |
| DIS | WALT DISNEY CO/THE | 68,991 | $6.513M | 0.2% | $108.44 | 0.0% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 165,629 | $6.499M | 0.2% | $38.36 | 0.0% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,805 | $6.145M | 0.2% | $64.97 | 0.0% | Common Stock | 110122108 |
| CRM | SALESFORCE INC | 36,063 | $5.952M | 0.2% | $174.57 | 0.0% | Common Stock | 79466L302 |
| ETN | EATON CORP PLC | 47,188 | $5.945M | 0.2% | $132.58 | 0.0% | Common Stock | G29183103 |
| DHR | DANAHER CORP | 23,299 | $5.907M | 0.2% | $226.23 | 0.0% | Common Stock | 235851102 |
| PSX | PHILLIPS 66 | 70,180 | $5.753M | 0.2% | $60.14 | +34.6% | Common Stock | 718546104 |
| WFC | WELLS FARGO & CO | 142,271 | $5.573M | 0.1% | $39.95 | 0.0% | Common Stock | 949746101 |
| NEE | NEXTERA ENERGY INC | 71,840 | $5.565M | 0.1% | $68.84 | 0.0% | Common Stock | 65339F101 |
| T | AT&T INC | 261,453 | $5.48M | 0.1% | $16.30 | 0.0% | Common Stock | 00206R102 |
| — | LINDE PLC | 18,767 | $5.395M | 0.1% | $287.47 | — | Common Stock | G5494J103 |
| TROW | T ROWE PRICE GROUP INC | 47,067 | $5.348M | 0.1% | $83.03 | +29.1% | Common Stock | 74144T108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 23,532 | $5.322M | 0.1% | $266.44 | — | ETP | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,639 | $5.251M | 0.1% | $88.52 | 0.0% | Common Stock | 75513E101 |
| KR | KROGER CO | 110,016 | $5.208M | 0.1% | $34.90 | +41.0% | Common Stock | 501044101 |
| CVS | CVS HEALTH CORP | 53,979 | $5.002M | 0.1% | $85.91 | 0.0% | Common Stock | 126650100 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $4.886M | 0.1% | $16.59 | -30.8% | Common Stock | 753018100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 99,938 | $4.786M | 0.1% | $47.74 | +9.6% | Common Stock | 775109200 |
| NKE | NIKE INC -CL B | 46,729 | $4.775M | 0.1% | $111.29 | 0.0% | Common Stock | 654106103 |
| MDT | MEDTRONIC PLC | 51,568 | $4.628M | 0.1% | $90.37 | 0.0% | Common Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES | 59,855 | $4.578M | 0.1% | $93.61 | 0.0% | Common Stock | 007903107 |
| WHR | WHIRLPOOL CORP | 29,522 | $4.571M | 0.1% | $173.89 | 0.0% | Common Stock | 963320106 |
| WU | WESTERN UNION CO | 274,784 | $4.524M | 0.1% | $16.46 | — | Common Stock | 959802109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 131,568 | $4.514M | 0.1% | $33.98 | — | ETP | 464285204 |
| — | TE CONNECTIVITY LTD | 39,860 | $4.51M | 0.1% | $113.15 | — | Common Stock | H84989104 |
| SPGI | S&P GLOBAL INC | 12,968 | $4.371M | 0.1% | $345.63 | 0.0% | Common Stock | 78409V104 |
| MS | MORGAN STANLEY | 56,822 | $4.322M | 0.1% | $72.42 | 0.0% | Common Stock | 617446448 |
| NTAP | NETAPP INC | 65,933 | $4.302M | 0.1% | $63.06 | +4.3% | Common Stock | 64110D104 |
| COP | CONOCOPHILLIPS | 47,678 | $4.281M | 0.1% | $89.94 | 0.0% | Common Stock | 20825C104 |
| AMT | AMERICAN TOWER CORP | 16,674 | $4.262M | 0.1% | $222.20 | 0.0% | REIT | 03027X100 |
| ENB | ENBRIDGE INC | 97,993 | $4.134M | 0.1% | $35.24 | 0.0% | Common Stock | 29250N105 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,395 | $4.064M | 0.1% | $53.27 | +68.5% | Common Stock | 125269100 |
| WBS | WEBSTER FINANCIAL CORP | 96,096 | $4.05M | 0.1% | $57.12 | -15.7% | Common Stock | 947890109 |
| INTU | INTUIT INC | 10,367 | $3.996M | 0.1% | $404.46 | 0.0% | Common Stock | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC | 16,044 | $3.813M | 0.1% | $143.93 | +76.5% | Common Stock | 03076C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 51,801 | $3.813M | 0.1% | $85.68 | — | ETP | 464288513 |
| C | CITIGROUP INC | 81,377 | $3.743M | 0.1% | $43.38 | +0.9% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 12,429 | $3.691M | 0.1% | $283.57 | 0.0% | Common Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 31,579 | $3.597M | 0.1% | $118.83 | — | ETP | 464287176 |
| SCHW | SCHWAB (CHARLES) CORP | 55,043 | $3.477M | 0.1% | $65.53 | 0.0% | Common Stock | 808513105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,882 | $3.459M | 0.1% | $159.22 | +22.3% | Common Stock | 446413106 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 114,545 | $3.405M | 0.1% | $31.31 | — | ETP | 78464A474 |
| ZTS | ZOETIS INC | 19,200 | $3.301M | 0.1% | $166.76 | 0.0% | Common Stock | 98978V103 |
| PLD | PROLOGIS INC | 27,093 | $3.188M | 0.1% | $123.36 | 0.0% | REIT | 74340W103 |
| GRMN | GARMIN LTD | 32,297 | $3.173M | 0.1% | $96.97 | 0.0% | Common Stock | H2906T109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,695 | $3.158M | 0.1% | $111.60 | — | ETP | 464288414 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,830 | $3.155M | 0.1% | $57.24 | 0.0% | Common Stock | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 44,832 | $3.13M | 0.1% | $86.55 | 0.0% | Common Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 22,520 | $3.121M | 0.1% | $157.56 | 0.0% | Common Stock | 025816109 |
| CI | CIGNA CORP | 11,825 | $3.116M | 0.1% | $241.40 | 0.0% | Common Stock | 125523100 |
| CB | CHUBB LTD | 15,770 | $3.1M | 0.1% | $196.27 | 0.0% | Common Stock | H1467J104 |
| DE | DEERE & CO | 10,268 | $3.074M | 0.1% | $349.66 | 0.0% | Common Stock | 244199105 |
| SO | SOUTHERN CO/THE | 42,552 | $3.034M | 0.1% | $64.29 | 0.0% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 28,164 | $3.019M | 0.1% | $95.38 | 0.0% | Common Stock | 26441C204 |
| TMUS | T-MOBILE US INC | 21,496 | $2.892M | 0.1% | $126.05 | 0.0% | Common Stock | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 17,149 | $2.888M | 0.1% | $150.18 | 0.0% | REIT | 22822V101 |
| EOG | EOG RESOURCES INC | 25,985 | $2.87M | 0.1% | $105.75 | 0.0% | Common Stock | 26875P101 |
| MRSH | MARSH & MCLENNAN COS | 18,486 | $2.87M | 0.1% | $151.71 | 0.0% | Common Stock | 571748102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 64,115 | $2.852M | 0.1% | $44.48 | — | Common Stock | 112585104 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,689 | $2.844M | 0.1% | $9.96 | — | ETP | 464287408 |
| NFLX | NETFLIX INC | 16,255 | $2.842M | 0.1% | $22.17 | 0.0% | Common Stock | 64110L106 |
| CNQ | CANADIAN NATURAL RESOURCES | 52,889 | $2.842M | 0.1% | $25.60 | 0.0% | Common Stock | 136385101 |
| GILD | GILEAD SCIENCES INC | 45,927 | $2.839M | 0.1% | $54.09 | 0.0% | Common Stock | 375558103 |
| ADI | ANALOG DEVICES INC | 19,233 | $2.81M | 0.1% | $147.64 | 0.0% | Common Stock | 032654105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,180 | $2.789M | 0.1% | $88.60 | — | ETP | 464287804 |
| BA | BOEING CO/THE | 20,065 | $2.743M | 0.1% | $147.52 | 0.0% | Common Stock | 097023105 |
| CME | CME GROUP INC | 13,158 | $2.694M | 0.1% | $181.95 | 0.0% | Common Stock | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 55,163 | $2.637M | 0.1% | $53.37 | — | ETP | 92206C771 |
| D | DOMINION ENERGY INC | 33,038 | $2.637M | 0.1% | $69.34 | 0.0% | Common Stock | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 13,098 | $2.63M | 0.1% | $234.60 | 0.0% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 10,425 | $2.57M | 0.1% | $238.45 | 0.0% | Common Stock | 075887109 |
| GE | GENERAL ELECTRIC CO | 40,249 | $2.562M | 0.1% | $47.56 | 0.0% | Common Stock | 369604301 |
| UBS | UBS GROUP AG-REG | 158,595 | $2.557M | 0.1% | $17.53 | 0.0% | Common Stock | H42097107 |
| TFC | TRUIST FINANCIAL CORP | 53,320 | $2.529M | 0.1% | $40.78 | 0.0% | Common Stock | 89832Q109 |
| PGR | PROGRESSIVE CORP | 21,396 | $2.488M | 0.1% | $103.34 | 0.0% | Common Stock | 743315103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,198 | $2.486M | 0.1% | $27.27 | — | ETP | 464287309 |
| CL | COLGATE-PALMOLIVE CO | 30,859 | $2.473M | 0.1% | $58.82 | +22.1% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 12,292 | $2.446M | 0.1% | $225.90 | 0.0% | Common Stock | 863667101 |
| TJX | TJX COMPANIES INC | 43,674 | $2.439M | 0.1% | $57.42 | 0.0% | Common Stock | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,378 | $2.427M | 0.1% | $145.52 | 0.0% | Common Stock | 693475105 |
| CSX | CSX CORP | 81,206 | $2.36M | 0.1% | $29.49 | +4.9% | Common Stock | 126408103 |
| SU | SUNCOR ENERGY INC | 65,496 | $2.298M | 0.1% | $31.58 | 0.0% | Common Stock | 867224107 |
| TRP | TC ENERGY CORP | 44,082 | $2.283M | 0.1% | $46.14 | 0.0% | Common Stock | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 40,999 | $2.267M | 0.1% | $66.51 | 0.0% | Common Stock | 595112103 |
| — | ACTIVISION BLIZZARD INC | 28,649 | $2.23M | 0.1% | $77.84 | — | Common Stock | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,374 | $2.198M | 0.1% | $101.74 | 0.0% | Common Stock | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,859 | $2.174M | 0.1% | $103.52 | 0.0% | Common Stock | 28176E108 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,295 | $2.044M | 0.1% | $90.53 | 0.0% | Common Stock | 31620M106 |
| NTR | NUTRIEN LTD | 25,452 | $2.022M | 0.1% | $86.43 | 0.0% | Common Stock | 67077M108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 40,433 | $1.963M | 0.1% | $45.80 | 0.0% | Common Stock | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,173 | $1.944M | 0.1% | $40.71 | 0.0% | Common Stock | 101137107 |
| FISV | FISERV INC | 21,756 | $1.936M | 0.1% | $96.99 | 0.0% | Common Stock | 337738108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,487 | $1.914M | 0.0% | $58.13 | 0.0% | Common Stock | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 10,458 | $1.906M | 0.0% | $121.15 | +51.0% | Common Stock | 452308109 |
| CDNS | CADENCE DESIGN SYS INC | 12,452 | $1.869M | 0.0% | $150.99 | 0.0% | Common Stock | 127387108 |
| MRNA | MODERNA INC | 12,915 | $1.845M | 0.0% | $142.94 | 0.0% | Common Stock | 60770K107 |
| GM | GENERAL MOTORS CO | 58,007 | $1.843M | 0.0% | $36.19 | 0.0% | Common Stock | 37045V100 |
| SLB | SCHLUMBERGER LTD | 51,383 | $1.838M | 0.0% | $38.29 | 0.0% | Common Stock | 806857108 |
| CNC | CENTENE CORP | 21,363 | $1.807M | 0.0% | $83.06 | 0.0% | Common Stock | 15135B101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 35,788 | $1.794M | 0.0% | $51.53 | — | ETP | 922020805 |
| AEP | AMERICAN ELECTRIC POWER | 18,440 | $1.768M | 0.0% | $86.63 | 0.0% | Common Stock | 025537101 |
| SRE | SEMPRA ENERGY | 11,692 | $1.757M | 0.0% | $71.33 | 0.0% | Common Stock | 816851109 |
| MPC | MARATHON PETROLEUM CORP | 21,199 | $1.742M | 0.0% | $86.26 | 0.0% | Common Stock | 56585A102 |
| NEM | NEWMONT CORP | 29,195 | $1.742M | 0.0% | $63.27 | 0.0% | Common Stock | 651639106 |
| FCX | FREEPORT MCMORAN INC CL B | 59,510 | $1.741M | 0.0% | $37.93 | 0.0% | Common Stock | 35671D857 |
| DOW | DOW INC | 32,139 | $1.658M | 0.0% | $51.79 | 0.0% | Common Stock | 260557103 |
| EXC | EXELON CORP | 35,862 | $1.626M | 0.0% | $41.23 | 0.0% | Common Stock | 30161N101 |
| SHOP | SHOPIFY INC - CLASS A | 51,810 | $1.619M | 0.0% | $42.70 | 0.0% | Common Stock | 82509L107 |
| MET | METLIFE INC | 25,690 | $1.613M | 0.0% | $59.26 | 0.0% | Common Stock | 59156R108 |
| F | FORD MOTOR CO | 144,013 | $1.603M | 0.0% | $10.55 | 0.0% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 14,969 | $1.591M | 0.0% | $105.92 | 0.0% | Common Stock | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,486 | $1.589M | 0.0% | $78.47 | 0.0% | Common Stock | 039483102 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,154 | $1.579M | 0.0% | $114.42 | 0.0% | Common Stock | 14040H105 |
| ALC | ALCON INC | 22,603 | $1.579M | 0.0% | $72.16 | 0.0% | Common Stock | H01301128 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,256 | $1.555M | 0.0% | $88.48 | 0.0% | Common Stock | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,400 | $1.554M | 0.0% | $53.46 | 0.0% | Common Stock | 026874784 |
| MFC | MANULIFE FINANCIAL CORP | 87,250 | $1.514M | 0.0% | $18.90 | 0.0% | Common Stock | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,008 | $1.51M | 0.0% | $60.87 | 0.0% | Common Stock | 595017104 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 86,920 | $1.5M | 0.0% | $20.51 | — | ETP | 74255Y888 |
| HYD | VANECK HIGH YIELD MUNI ETF | 26,935 | $1.45M | 0.0% | $61.40 | — | ETP | 92189H409 |
| TRGP | TARGA RESOURCES CORP | 24,291 | $1.449M | 0.0% | $66.31 | 0.0% | Common Stock | 87612G101 |
| CTVA | CORTEVA INC | 26,618 | $1.44M | 0.0% | $55.81 | 0.0% | Common Stock | 22052L104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 13,654 | $1.429M | 0.0% | $107.81 | — | ETP | 464288158 |
| O | REALTY INCOME CORP | 20,714 | $1.413M | 0.0% | $56.50 | 0.0% | REIT | 756109104 |
| — | BARRICK GOLD CORP | 79,958 | $1.413M | 0.0% | $17.67 | — | Common Stock | 067901108 |
| APH | AMPHENOL CORP-CL A | 21,929 | $1.412M | 0.0% | $33.59 | 0.0% | Common Stock | 032095101 |
| FTNT | FORTINET INC | 24,845 | $1.406M | 0.0% | $59.39 | 0.0% | Common Stock | 34959E109 |
| XEL | XCEL ENERGY INC | 19,722 | $1.396M | 0.0% | $64.35 | 0.0% | Common Stock | 98389B100 |
| WMB | WILLIAMS COS INC | 44,485 | $1.388M | 0.0% | $29.20 | 0.0% | Common Stock | 969457100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 10,017 | $1.362M | 0.0% | $159.48 | 0.0% | Common Stock | 571903202 |
| DLR | DIGITAL REALTY TRUST INC | 10,390 | $1.348M | 0.0% | $121.02 | 0.0% | REIT | 253868103 |
| STLD | STEEL DYNAMICS INC | 19,982 | $1.321M | 0.0% | $75.64 | 0.0% | Common Stock | 858119100 |
| WELL | WELLTOWER INC | 15,937 | $1.313M | 0.0% | $81.18 | 0.0% | REIT | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 10,997 | $1.305M | 0.0% | $119.87 | 0.0% | Common Stock | 00846U101 |
| ALL | ALLSTATE CORP | 10,274 | $1.302M | 0.0% | $120.01 | 0.0% | Common Stock | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,230 | $1.297M | 0.0% | $72.07 | 0.0% | Common Stock | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 13,755 | $1.275M | 0.0% | $43.49 | 0.0% | Common Stock | 61174X109 |
| DVN | DEVON ENERGY CORP | 23,051 | $1.27M | 0.0% | $54.61 | 0.0% | Common Stock | 25179M103 |
| EA | ELECTRONIC ARTS INC | 10,297 | $1.253M | 0.0% | $124.98 | 0.0% | Common Stock | 285512109 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 40,362 | $1.25M | 0.0% | $32.95 | — | ETP | 45409B800 |
| FHN | FIRST HORIZON CORP | 57,124 | $1.249M | 0.0% | $19.72 | 0.0% | Common Stock | 320517105 |
| STLA | STELLANTIS NV | 100,328 | $1.24M | 0.0% | $12.36 | — | Common Stock | N82405106 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,725 | $1.233M | 0.0% | $51.79 | 0.0% | Common Stock | G51502105 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1.232M | 0.0% | $84.05 | 0.0% | Common Stock | 209115104 |
| SCI | SERVICE CORP INTERNATIONAL | 17,642 | $1.219M | 0.0% | $68.37 | 0.0% | Common Stock | 817565104 |
| AFL | AFLAC INC | 21,967 | $1.215M | 0.0% | $54.37 | 0.0% | Common Stock | 001055102 |
| CVE | CENOVUS ENERGY INC | 63,690 | $1.211M | 0.0% | $18.15 | 0.0% | Common Stock | 15135U109 |
| EWC | ISHARES MSCI CANADA ETF | 35,838 | $1.207M | 0.0% | $33.68 | — | ETP | 464286509 |
| SLF | SUN LIFE FINANCIAL INC | 26,244 | $1.202M | 0.0% | $49.82 | 0.0% | Common Stock | 866796105 |
| YUM | YUM! BRANDS INC | 10,581 | $1.202M | 0.0% | $108.39 | 0.0% | Common Stock | 988498101 |
| KMI | KINDER MORGAN INC | 71,397 | $1.197M | 0.0% | $15.32 | 0.0% | Common Stock | 49456B101 |
| BAX | BAXTER INTERNATIONAL INC | 18,332 | $1.178M | 0.0% | $66.43 | 0.0% | Common Stock | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,514 | $1.171M | 0.0% | $60.04 | 0.0% | Common Stock | 744573106 |
| WEC | WEC ENERGY GROUP INC | 11,550 | $1.163M | 0.0% | $89.42 | 0.0% | Common Stock | 92939U106 |
| GPN | GLOBAL PAYMENTS INC | 10,425 | $1.153M | 0.0% | $122.01 | 0.0% | Common Stock | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC | 12,031 | $1.142M | 0.0% | $93.26 | 0.0% | REIT | 828806109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,206 | $1.137M | 0.0% | $136.71 | 0.0% | Common Stock | 43300A203 |
| BK | BANK OF NEW YORK MELLON CORP | 27,086 | $1.129M | 0.0% | $40.06 | 0.0% | Common Stock | 064058100 |
| WTRG | ESSENTIAL UTILITIES INC | 24,603 | $1.128M | 0.0% | $46.45 | 0.0% | Common Stock | 29670G102 |
| SE | SEA LTD-ADR | 16,771 | $1.121M | 0.0% | $66.84 | — | ADR | 81141R100 |
| FERG1GBX | FERGUSON PLC | 10,009 | $1.12M | 0.0% | $111.90 | — | Common Stock | G3421J106 |
| CARR | CARRIER GLOBAL CORP | 31,323 | $1.117M | 0.0% | $37.29 | 0.0% | Common Stock | 14448C104 |
| EQT | EQT CORP | 32,180 | $1.108M | 0.0% | $39.03 | 0.0% | Common Stock | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,486 | $1.101M | 0.0% | $61.32 | 0.0% | Common Stock | 12008R107 |
| OTIS | OTIS WORLDWIDE CORP | 15,559 | $1.099M | 0.0% | $69.45 | 0.0% | Common Stock | 68902V107 |
| — | TWITTER INC | 29,276 | $1.094M | 0.0% | $37.37 | — | Common Stock | 90184L102 |
| RPM | RPM INTERNATIONAL INC | 13,873 | $1.092M | 0.0% | $84.03 | 0.0% | Common Stock | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 80,965 | $1.086M | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| GGG | GRACO INC | 18,182 | $1.079M | 0.0% | $59.89 | 0.0% | Common Stock | 384109104 |
| — | HESS CORP | 10,092 | $1.069M | 0.0% | $105.93 | — | Common Stock | 42809H107 |
| ES | EVERSOURCE ENERGY | 12,588 | $1.064M | 0.0% | $76.33 | 0.0% | Common Stock | 30040W108 |
| DXCM | DEXCOM INC | 14,196 | $1.058M | 0.0% | $91.26 | 0.0% | Common Stock | 252131107 |
| PCAR | PACCAR INC | 12,715 | $1.047M | 0.0% | $48.56 | 0.0% | Common Stock | 693718108 |
| DD | DUPONT DE NEMOURS INC | 18,778 | $1.044M | 0.0% | $25.33 | 0.0% | Common Stock | 26614N102 |
| DAR | DARLING INGREDIENTS INC | 17,309 | $1.035M | 0.0% | $75.93 | 0.0% | Common Stock | 237266101 |
| HAL | HALLIBURTON CO | 32,900 | $1.032M | 0.0% | $34.51 | 0.0% | Common Stock | 406216101 |
| FTS | FORTIS INC | 21,241 | $1.004M | 0.0% | $42.54 | 0.0% | Common Stock | 349553107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,234 | $995K | 0.0% | $37.93 | — | Common Stock | 931427108 |
| KHC | KRAFT HEINZ CO/THE | 25,993 | $991K | 0.0% | $33.56 | 0.0% | Common Stock | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,149 | $990K | 0.0% | $92.29 | 0.0% | Common Stock | 64125C109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 17,143 | $988K | 0.0% | $57.63 | — | REIT | 76169C100 |
| ACM | AECOM | 15,120 | $986K | 0.0% | $67.51 | 0.0% | Common Stock | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 15,181 | $984K | 0.0% | $64.68 | 0.0% | Common Stock | 27579R104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 63,844 | $975K | 0.0% | $15.27 | — | REIT | 58463J304 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,901 | $960K | 0.0% | $64.43 | — | REIT | 024835100 |
| BKR | BAKER HUGHES CO | 33,159 | $957K | 0.0% | $30.96 | 0.0% | Common Stock | 05722G100 |
| EBAY | EBAY INC | 22,920 | $955K | 0.0% | $45.42 | 0.0% | Common Stock | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 20,512 | $939K | 0.0% | $50.76 | 0.0% | Common Stock | 008474108 |
| TSN | TYSON FOODS INC-CL A | 10,708 | $922K | 0.0% | $79.36 | 0.0% | Common Stock | 902494103 |
| ROST | ROSS STORES INC | 12,936 | $908K | 0.0% | $85.43 | 0.0% | Common Stock | 778296103 |
| WY | WEYERHAEUSER CO | 27,360 | $907K | 0.0% | $33.56 | 0.0% | REIT | 962166104 |
| OKE | ONEOK INC | 16,327 | $907K | 0.0% | $53.43 | 0.0% | Common Stock | 682680103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 14,545 | $906K | 0.0% | $62.85 | 0.0% | Common Stock | 05550J101 |
| EQR | EQUITY RESIDENTIAL | 12,511 | $904K | 0.0% | $68.15 | 0.0% | REIT | 29476L107 |
| CBRE | CBRE GROUP INC - A | 12,254 | $902K | 0.0% | $80.50 | 0.0% | Common Stock | 12504L109 |
| HAS | HASBRO INC | 10,972 | $899K | 0.0% | $73.91 | 0.0% | Common Stock | 418056107 |
| AA | ALCOA CORP | 19,694 | $898K | 0.0% | $62.21 | 0.0% | Common Stock | 013872106 |
| EIX | EDISON INTERNATIONAL | 13,910 | $880K | 0.0% | $57.41 | 0.0% | Common Stock | 281020107 |
| PBA | PEMBINA PIPELINE CORP | 24,708 | $874K | 0.0% | $32.30 | 0.0% | Common Stock | 706327103 |
| UGI | UGI CORP | 22,443 | $866K | 0.0% | $38.76 | 0.0% | Common Stock | 902681105 |
| GLW | CORNING INC | 27,350 | $862K | 0.0% | $31.05 | 0.0% | Common Stock | 219350105 |
| TTC | TORO CO | 11,222 | $851K | 0.0% | $81.15 | 0.0% | Common Stock | 891092108 |
| FITB | FIFTH THIRD BANCORP | 25,033 | $841K | 0.0% | $32.32 | 0.0% | Common Stock | 316773100 |
| — | WOLFSPEED INC | 13,219 | $839K | 0.0% | $63.47 | — | Common Stock | 977852102 |
| MAT | MATTEL INC | 37,477 | $837K | 0.0% | $23.62 | 0.0% | Common Stock | 577081102 |
| OGE | OGE ENERGY CORP | 21,413 | $827K | 0.0% | $39.74 | 0.0% | Common Stock | 670837103 |
| STT | STATE STREET CORP | 13,400 | $826K | 0.0% | $62.27 | 0.0% | Common Stock | 857477103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 17,754 | $822K | 0.0% | $45.27 | 0.0% | Common Stock | 499049104 |
| BALL | BALL CORP | 11,859 | $815K | 0.0% | $72.07 | 0.0% | Common Stock | 058498106 |
| NNN | NATIONAL RETAIL PROPERTIES | 18,789 | $809K | 0.0% | $43.06 | — | REIT | 637417106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 92,544 | $807K | 0.0% | $9.67 | 0.0% | Common Stock | D18190898 |
| CGNX | COGNEX CORP | 18,914 | $804K | 0.0% | $54.60 | 0.0% | Common Stock | 192422103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,262 | $802K | 0.0% | $65.15 | 0.0% | Common Stock | 416515104 |
| FE | FIRSTENERGY CORP | 20,877 | $801K | 0.0% | $36.77 | 0.0% | Common Stock | 337932107 |
| OC | OWENS CORNING | 10,750 | $799K | 0.0% | $88.29 | 0.0% | Common Stock | 690742101 |
| — | SYNEOS HEALTH INC | 11,093 | $795K | 0.0% | $71.67 | — | Common Stock | 87166B102 |
| JBL | JABIL INC | 15,348 | $785K | 0.0% | $57.29 | 0.0% | Common Stock | 466313103 |
| CLF | CLEVELAND-CLIFFS INC | 51,146 | $785K | 0.0% | $23.90 | 0.0% | Common Stock | 185899101 |
| LUV | SOUTHWEST AIRLINES CO | 21,688 | $784K | 0.0% | $40.00 | 0.0% | Common Stock | 844741108 |
| DHI | DR HORTON INC | 11,807 | $781K | 0.0% | $67.77 | 0.0% | Common Stock | 23331A109 |
| CBSH | COMMERCE BANCSHARES INC | 11,821 | $776K | 0.0% | $55.14 | 0.0% | Common Stock | 200525103 |
| G | GENPACT LTD | 18,241 | $771K | 0.0% | $40.35 | 0.0% | Common Stock | G3922B107 |
| CTRA | COTERRA ENERGY INC | 29,788 | $768K | 0.0% | $25.63 | 0.0% | Common Stock | 127097103 |
| — | DUKE REALTY CORP | 13,944 | $766K | 0.0% | $54.93 | — | REIT | 264411505 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,560 | $761K | 0.0% | $46.18 | 0.0% | Common Stock | 71377A103 |
| CIEN | CIENA CORP | 16,569 | $757K | 0.0% | $51.84 | 0.0% | Common Stock | 171779309 |
| VTR | VENTAS INC | 14,616 | $751K | 0.0% | $49.12 | 0.0% | REIT | 92276F100 |
| MAS | MASCO CORP | 14,795 | $749K | 0.0% | $49.33 | 0.0% | Common Stock | 574599106 |
| PPL | PPL CORP | 27,487 | $746K | 0.0% | $25.30 | 0.0% | Common Stock | 69351T106 |
| — | SOUTHWESTERN ENERGY CO | 119,203 | $745K | 0.0% | $6.25 | — | Common Stock | 845467109 |
| UNM | UNUM GROUP | 21,871 | $744K | 0.0% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,232 | $729K | 0.0% | $41.75 | 0.0% | Common Stock | 962879102 |
| KBR | KBR INC | 15,007 | $727K | 0.0% | $47.46 | 0.0% | Common Stock | 48242W106 |
| DINO | HF SINCLAIR CORP | 15,991 | $723K | 0.0% | $38.78 | 0.0% | Common Stock | 403949100 |
| MTCH | MATCH GROUP INC | 10,364 | $722K | 0.0% | $79.23 | 0.0% | Common Stock | 57667L107 |
| FSLR | FIRST SOLAR INC | 10,580 | $720K | 0.0% | $71.18 | 0.0% | Common Stock | 336433107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,564 | $720K | 0.0% | $28.16 | — | REIT | 681936100 |
| CMS | CMS ENERGY CORP | 10,609 | $716K | 0.0% | $61.65 | 0.0% | Common Stock | 125896100 |
| FTV | FORTIVE CORP | 13,129 | $713K | 0.0% | $43.54 | 0.0% | Common Stock | 34959J108 |
| NOV | NOV INC | 42,005 | $711K | 0.0% | $18.82 | 0.0% | Common Stock | 62955J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,650 | $711K | 0.0% | $48.53 | — | Common Stock | 518415104 |
| GNTX | GENTEX CORP | 25,301 | $708K | 0.0% | $29.10 | 0.0% | Common Stock | 371901109 |
| EXEL | EXELIXIS INC | 33,846 | $705K | 0.0% | $20.61 | 0.0% | Common Stock | 30161Q104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 27,125 | $703K | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| OLN | OLIN CORP | 15,095 | $698K | 0.0% | $53.56 | 0.0% | Common Stock | 680665205 |
| — | APARTMENT INCOME REIT CO | 16,794 | $698K | 0.0% | $41.56 | — | REIT | 03750L109 |
| VOYA | VOYA FINANCIAL INC | 11,553 | $688K | 0.0% | $59.72 | 0.0% | Common Stock | 929089100 |
| — | AMCOR PLC | 55,422 | $688K | 0.0% | $10.63 | 0.0% | Common Stock | G0250X107 |
| — | STORE CAPITAL CORP | 26,252 | $684K | 0.0% | $26.06 | — | REIT | 862121100 |
| — | CDK GLOBAL INC | 12,492 | $684K | 0.0% | $54.76 | — | Common Stock | 12508E101 |
| CEG | CONSTELLATION ENERGY | 11,954 | $684K | 0.0% | $58.42 | 0.0% | Common Stock | 21037T109 |
| BRKR | BRUKER CORP | 10,871 | $683K | 0.0% | $60.52 | 0.0% | Common Stock | 116794108 |
| ORI | OLD REPUBLIC INTL CORP | 30,543 | $683K | 0.0% | $17.46 | 0.0% | Common Stock | 680223104 |
| CNP | CENTERPOINT ENERGY INC | 23,024 | $681K | 0.0% | $28.01 | 0.0% | Common Stock | 15189T107 |
| DAL | DELTA AIR LINES INC | 23,433 | $679K | 0.0% | $37.09 | 0.0% | Common Stock | 247361702 |
| TREX | TREX COMPANY INC | 12,314 | $670K | 0.0% | $60.33 | 0.0% | Common Stock | 89531P105 |
| NVST | ENVISTA HOLDINGS CORP | 17,261 | $665K | 0.0% | $42.04 | 0.0% | Common Stock | 29415F104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,061 | $663K | 0.0% | $43.25 | 0.0% | Common Stock | 40637H109 |
| FR | FIRST INDUSTRIAL REALTY TR | 13,938 | $661K | 0.0% | $47.42 | — | REIT | 32054K103 |
| RRC | RANGE RESOURCES CORP | 26,722 | $661K | 0.0% | $30.63 | 0.0% | Common Stock | 75281A109 |
| TECK | TECK RESOURCES LTD-CLS B | 21,257 | $650K | 0.0% | $39.46 | 0.0% | Common Stock | 878742204 |
| CPRI | CAPRI HOLDINGS LTD | 15,791 | $648K | 0.0% | $46.55 | 0.0% | Common Stock | G1890L107 |
| CFG | CITIZENS FINANCIAL GROUP | 18,119 | $647K | 0.0% | $33.57 | 0.0% | Common Stock | 174610105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 31,862 | $643K | 0.0% | $20.18 | — | REIT | 11120U105 |
| — | PDC ENERGY INC | 10,418 | $641K | 0.0% | $61.53 | — | Common Stock | 69327R101 |
| MOS | MOSAIC CO/THE | 13,561 | $640K | 0.0% | $55.77 | 0.0% | Common Stock | 61945C103 |
| — | MARATHON OIL CORP | 28,505 | $640K | 0.0% | $22.45 | — | Common Stock | 565849106 |
| QSR | RESTAURANT BRANDS INTERN | 12,726 | $638K | 0.0% | $53.49 | 0.0% | Common Stock | 76131D103 |
| DCI | DONALDSON CO INC | 13,215 | $635K | 0.0% | $47.42 | 0.0% | Common Stock | 257651109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,639 | $633K | 0.0% | $11.20 | 0.0% | Common Stock | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 47,357 | $628K | 0.0% | $13.63 | 0.0% | Common Stock | 42824C109 |
| IR | INGERSOLL-RAND INC | 14,923 | $628K | 0.0% | $45.34 | 0.0% | Common Stock | 45687V106 |
| SF | STIFEL FINANCIAL CORP | 11,179 | $627K | 0.0% | $57.95 | 0.0% | Common Stock | 860630102 |
| FAF | FIRST AMERICAN FINANCIAL | 11,743 | $622K | 0.0% | $50.98 | 0.0% | Common Stock | 31847R102 |
| HRB | H&R BLOCK INC | 17,602 | $622K | 0.0% | $27.71 | 0.0% | Common Stock | 093671105 |
| SEIC | SEI INVESTMENTS COMPANY | 11,256 | $609K | 0.0% | $53.41 | 0.0% | Common Stock | 784117103 |
| CAG | CONAGRA BRANDS INC | 17,563 | $602K | 0.0% | $28.56 | 0.0% | Common Stock | 205887102 |
| THC | TENET HEALTHCARE CORP | 11,461 | $602K | 0.0% | $69.59 | 0.0% | Common Stock | 88033G407 |
| — | SHAW COMMUNICATIONS INC-B | 20,401 | $601K | 0.0% | $29.46 | — | Common Stock | 82028K200 |
| SON | SONOCO PRODUCTS CO | 10,519 | $600K | 0.0% | $51.63 | 0.0% | Common Stock | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 10,643 | $596K | 0.0% | $49.55 | 0.0% | Common Stock | 29261A100 |
| IP | INTERNATIONAL PAPER CO | 14,179 | $593K | 0.0% | $39.31 | 0.0% | Common Stock | 460146103 |
| MDU | MDU RESOURCES GROUP INC | 21,753 | $588K | 0.0% | $9.15 | 0.0% | Common Stock | 552690109 |
| KRC | KILROY REALTY CORP | 11,237 | $588K | 0.0% | $52.33 | — | REIT | 49427F108 |
| KEY | KEYCORP | 34,008 | $587K | 0.0% | $15.91 | 0.0% | Common Stock | 493267108 |
| M | MACY'S INC | 32,014 | $587K | 0.0% | $22.62 | 0.0% | Common Stock | 55616P104 |
| PRGO | PERRIGO CO PLC | 14,311 | $580K | 0.0% | $37.14 | 0.0% | Common Stock | G97822103 |
| RYN | RAYONIER INC | 15,551 | $580K | 0.0% | $37.30 | — | REIT | 754907103 |
| — | II-VI INC | 11,375 | $580K | 0.0% | $50.99 | — | Common Stock | 902104108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,697 | $572K | 0.0% | $26.29 | 0.0% | Common Stock | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 17,998 | $564K | 0.0% | $32.40 | 0.0% | Common Stock | G6700G107 |
| FLO | FLOWERS FOODS INC | 21,257 | $558K | 0.0% | $22.22 | 0.0% | Common Stock | 343498101 |
| — | SYNOVUS FINANCIAL CORP | 15,512 | $558K | 0.0% | $35.97 | — | Common Stock | 87161C501 |
| VVV | VALVOLINE INC | 19,188 | $554K | 0.0% | $30.71 | 0.0% | Common Stock | 92047W101 |
| GBCI | GLACIER BANCORP INC | 11,605 | $550K | 0.0% | $41.76 | 0.0% | Common Stock | 37637Q105 |
| MTDR | MATADOR RESOURCES CO | 11,799 | $549K | 0.0% | $54.30 | 0.0% | Common Stock | 576485205 |
| — | PARAMOUNT GLOBAL-CLASS B | 22,213 | $548K | 0.0% | $24.67 | — | Common Stock | 92556H206 |
| CC | CHEMOURS CO/THE | 17,117 | $548K | 0.0% | $32.21 | 0.0% | Common Stock | 163851108 |
| FFIN | FIRST FINL BANKSHARES INC | 13,723 | $539K | 0.0% | $37.79 | 0.0% | Common Stock | 32020R109 |
| TOL | TOLL BROTHERS INC | 12,022 | $536K | 0.0% | $46.79 | 0.0% | Common Stock | 889478103 |
| CNH | CNH INDUSTRIAL NV | 46,412 | $536K | 0.0% | $13.01 | 0.0% | Common Stock | N20944109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,143 | $531K | 0.0% | $37.30 | 0.0% | Common Stock | 46269C102 |
| KSS | KOHLS CORP | 14,886 | $531K | 0.0% | $49.02 | 0.0% | Common Stock | 500255104 |
| VFC | VF CORP | 11,818 | $522K | 0.0% | $50.16 | 0.0% | Common Stock | 918204108 |
| HOG | HARLEY-DAVIDSON INC | 16,461 | $522K | 0.0% | $35.54 | 0.0% | Common Stock | 412822108 |
| RUN | SUNRUN INC | 22,144 | $518K | 0.0% | $24.02 | 0.0% | Common Stock | 86771W105 |
| IMO | IMPERIAL OIL LTD | 10,953 | $517K | 0.0% | $46.56 | 0.0% | Common Stock | 453038408 |
| IRM | IRON MOUNTAIN INC | 10,601 | $516K | 0.0% | $45.77 | 0.0% | REIT | 46284V101 |
| — | SPIRIT REALTY CAPITAL INC | 13,660 | $516K | 0.0% | $37.77 | — | REIT | 84860W300 |
| WDC | WESTERN DIGITAL CORP | 11,457 | $514K | 0.0% | $40.01 | 0.0% | Common Stock | 958102105 |
| — | SKECHERS USA INC-CL A | 14,430 | $514K | 0.0% | $35.62 | — | Common Stock | 830566105 |
| AES | AES CORP | 24,410 | $512K | 0.0% | $18.83 | 0.0% | Common Stock | 00130H105 |
| UBSI | UNITED BANKSHARES INC | 14,591 | $511K | 0.0% | $35.08 | 0.0% | Common Stock | 909907107 |
| — | VONAGE HOLDINGS CORP | 27,009 | $510K | 0.0% | $18.88 | — | Common Stock | 92886T201 |
| XPO | XPO LOGISTICS INC | 10,554 | $509K | 0.0% | $31.81 | 0.0% | Common Stock | 983793100 |
| DTM | DT MIDSTREAM INC | 10,349 | $506K | 0.0% | $46.57 | 0.0% | Common Stock | 23345M107 |
| UDR | UDR INC | 10,950 | $504K | 0.0% | $43.55 | 0.0% | REIT | 902653104 |
| — | UNITED STATES STEEL CORP | 27,914 | $500K | 0.0% | $17.91 | — | Common Stock | 912909108 |
| NYT | NEW YORK TIMES CO-A | 17,875 | $499K | 0.0% | $34.62 | 0.0% | Common Stock | 650111107 |
| TGNA | TEGNA INC | 23,671 | $496K | 0.0% | $21.65 | 0.0% | Common Stock | 87901J105 |
| LEG | LEGGETT & PLATT INC | 14,269 | $493K | 0.0% | $36.62 | 0.0% | Common Stock | 524660107 |
| HRL | HORMEL FOODS CORP | 10,330 | $489K | 0.0% | $44.42 | 0.0% | Common Stock | 440452100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 23,608 | $488K | 0.0% | $20.67 | — | REIT | 45378A106 |
| HP | HELMERICH & PAYNE | 11,288 | $486K | 0.0% | $46.47 | 0.0% | Common Stock | 423452101 |
| OZK | BANK OZK | 12,942 | $486K | 0.0% | $34.31 | 0.0% | Common Stock | 06417N103 |
| LNWO | LIGHT & WONDER INC | 10,325 | $485K | 0.0% | $53.50 | 0.0% | Common Stock | 80874P109 |
| — | QIAGEN N.V. | 10,348 | $484K | 0.0% | $46.77 | — | Common Stock | N72482123 |
| HE | HAWAIIAN ELECTRIC INDS | 11,693 | $478K | 0.0% | $42.06 | 0.0% | Common Stock | 419870100 |
| SLM | SLM CORP | 29,835 | $476K | 0.0% | $17.31 | 0.0% | Common Stock | 78442P106 |
| — | IAA INC | 14,425 | $473K | 0.0% | $32.79 | — | Common Stock | 449253103 |
| CADE | CADENCE BANK | 20,146 | $473K | 0.0% | $22.58 | 0.0% | Common Stock | 12740C103 |
| VLY | VALLEY NATIONAL BANCORP | 45,085 | $470K | 0.0% | $11.88 | 0.0% | Common Stock | 919794107 |
| MUR | MURPHY OIL CORP | 15,531 | $470K | 0.0% | $33.62 | 0.0% | Common Stock | 626717102 |
| GEN | NORTONLIFELOCK INC | 21,303 | $468K | 0.0% | $22.74 | 0.0% | Common Stock | 668771108 |
| ONB | OLD NATIONAL BANCORP | 31,582 | $467K | 0.0% | $15.41 | 0.0% | Common Stock | 680033107 |
| CUZ | COUSINS PROPERTIES INC | 15,905 | $465K | 0.0% | $29.24 | — | REIT | 222795502 |
| APA | APA CORP | 13,300 | $464K | 0.0% | $37.71 | 0.0% | Common Stock | 03743Q108 |
| VTRS | VIATRIS INC | 44,279 | $463K | 0.0% | $9.29 | 0.0% | Common Stock | 92556V106 |
| OTEX | OPEN TEXT CORP | 12,174 | $460K | 0.0% | $35.37 | 0.0% | Common Stock | 683715106 |
| ESNT | ESSENT GROUP LTD | 11,813 | $459K | 0.0% | $38.19 | 0.0% | Common Stock | G3198U102 |
| NJR | NEW JERSEY RESOURCES CORP | 10,276 | $458K | 0.0% | $39.17 | 0.0% | Common Stock | 646025106 |
| GXO | GXO LOGISTICS INC | 10,548 | $456K | 0.0% | $55.35 | 0.0% | Common Stock | 36262G101 |
| — | NEW YORK COMMUNITY BANCORP | 49,745 | $454K | 0.0% | $9.13 | — | Common Stock | 649445103 |
| AVT | AVNET INC | 10,588 | $454K | 0.0% | $39.62 | 0.0% | Common Stock | 053807103 |
| — | UNIVAR SOLUTIONS INC | 18,289 | $454K | 0.0% | $24.82 | — | Common Stock | 91336L107 |
| TU | TELUS CORP | 20,300 | $452K | 0.0% | $24.73 | 0.0% | Common Stock | 87971M103 |
| KIM | KIMCO REALTY CORP | 22,578 | $447K | 0.0% | $19.33 | 0.0% | REIT | 49446R109 |
| SM | SM ENERGY CO | 12,994 | $444K | 0.0% | $37.53 | 0.0% | Common Stock | 78454L100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 20,594 | $441K | 0.0% | $25.77 | 0.0% | Common Stock | 88023U101 |
| — | NATIONAL INSTRUMENTS CORP | 14,108 | $441K | 0.0% | $31.26 | — | Common Stock | 636518102 |
| VYX | NCR CORPORATION | 14,121 | $439K | 0.0% | $21.33 | 0.0% | Common Stock | 62886E108 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $437K | 0.0% | $33.86 | 0.0% | Common Stock | 443201108 |
| MTG | MGIC INVESTMENT CORP | 34,268 | $432K | 0.0% | $13.15 | 0.0% | Common Stock | 552848103 |
| TDC | TERADATA CORP | 11,607 | $430K | 0.0% | $39.90 | 0.0% | Common Stock | 88076W103 |
| — | HEALTHCARE REALTY TRUST INC | 15,783 | $430K | 0.0% | $27.24 | — | REIT | 421946104 |
| CMC | COMMERCIAL METALS CO | 12,994 | $430K | 0.0% | $37.47 | 0.0% | Common Stock | 201723103 |
| — | CHAMPIONX CORP | 21,617 | $429K | 0.0% | $19.85 | — | Common Stock | 15872M104 |
| JHG | JANUS HENDERSON GROUP PLC | 18,084 | $426K | 0.0% | $28.73 | 0.0% | Common Stock | G4474Y214 |
| NI | NISOURCE INC | 14,379 | $424K | 0.0% | $26.85 | 0.0% | Common Stock | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 12,588 | $423K | 0.0% | $33.04 | 0.0% | Common Stock | 517834107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,855 | $420K | 0.0% | $43.89 | 0.0% | Common Stock | 910047109 |
| DEI | DOUGLAS EMMETT INC | 18,773 | $419K | 0.0% | $22.32 | — | REIT | 25960P109 |
| VNT | VONTIER CORP | 18,086 | $415K | 0.0% | $25.64 | 0.0% | Common Stock | 928881101 |
| OPCH | OPTION CARE HEALTH INC | 14,816 | $412K | 0.0% | $28.45 | 0.0% | Common Stock | 68404L201 |
| — | PHYSICIANS REALTY TRUST | 23,566 | $411K | 0.0% | $17.44 | — | REIT | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 26,143 | $411K | 0.0% | $15.78 | 0.0% | REIT | 44107P104 |
| — | SOUTH JERSEY INDUSTRIES | 12,029 | $410K | 0.0% | $34.08 | — | Common Stock | 838518108 |
| AQN | ALGONQUIN POWER & UTILITIES | 30,110 | $405K | 0.0% | $11.80 | 0.0% | Common Stock | 015857105 |
| KRG | KITE REALTY GROUP TRUST | 23,429 | $404K | 0.0% | $17.24 | — | REIT | 49803T300 |
| FLS | FLOWSERVE CORP | 13,935 | $400K | 0.0% | $29.56 | 0.0% | Common Stock | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,791 | $399K | 0.0% | $35.86 | 0.0% | Common Stock | 552953101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,282 | $397K | 0.0% | $37.62 | 0.0% | Common Stock | 04280A100 |
| — | INTERPUBLIC GROUP OF COS INC | 14,412 | $396K | 0.0% | $27.53 | 0.0% | Common Stock | 460690100 |
| FNB | FNB CORP | 36,348 | $395K | 0.0% | $10.26 | 0.0% | Common Stock | 302520101 |
| — | LIVENT CORP | 17,284 | $392K | 0.0% | $22.68 | — | Common Stock | 53814L108 |
| — | UMPQUA HOLDINGS CORP | 23,174 | $388K | 0.0% | $16.74 | — | Common Stock | 904214103 |
| HIW | HIGHWOODS PROPERTIES INC | 11,222 | $384K | 0.0% | $34.22 | — | REIT | 431284108 |
| — | HANESBRANDS INC | 37,355 | $384K | 0.0% | $10.28 | — | Common Stock | 410345102 |
| CCJ | CAMECO CORP | 17,866 | $375K | 0.0% | $24.98 | 0.0% | Common Stock | 13321L108 |
| FOXA | FOX CORP - CLASS A | 11,563 | $372K | 0.0% | $33.56 | 0.0% | Common Stock | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 49,261 | $371K | 0.0% | $7.53 | — | ADR | 881624209 |
| FLR | FLUOR CORP | 15,127 | $368K | 0.0% | $26.87 | 0.0% | Common Stock | 343412102 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,739 | $368K | 0.0% | $10.82 | 0.0% | Common Stock | 550241103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,012 | $362K | 0.0% | $16.79 | 0.0% | Common Stock | 703481101 |
| CVBF | CVB FINANCIAL CORP | 14,493 | $360K | 0.0% | $20.42 | 0.0% | Common Stock | 126600105 |
| CNX | CNX RESOURCES CORP | 21,662 | $357K | 0.0% | $20.48 | 0.0% | Common Stock | 12653C108 |
| WEN | WENDY'S CO/THE | 18,883 | $357K | 0.0% | $18.95 | 0.0% | Common Stock | 95058W100 |
| CAE | CAE INC | 14,227 | $350K | 0.0% | $24.78 | 0.0% | Common Stock | 124765108 |
| PK | PARK HOTELS & RESORTS INC | 25,297 | $344K | 0.0% | $13.60 | — | REIT | 700517105 |
| — | PACWEST BANCORP | 12,792 | $341K | 0.0% | $26.66 | — | Common Stock | 695263103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,463 | $341K | 0.0% | $13.94 | — | REIT | 78573L106 |
| UCB | UNITED COMMUNITY BANKS/GA | 11,211 | $339K | 0.0% | $30.77 | 0.0% | Common Stock | 90984P303 |
| — | JUNIPER NETWORKS INC | 11,906 | $339K | 0.0% | $28.47 | — | Common Stock | 48203R104 |
| HOMB | HOME BANCSHARES INC | 16,110 | $334K | 0.0% | $21.61 | 0.0% | Common Stock | 436893200 |
| FHI | FEDERATED HERMES INC | 10,360 | $330K | 0.0% | $27.24 | 0.0% | Common Stock | 314211103 |
| — | LXP INDUSTRIAL TRUST | 30,254 | $326K | 0.0% | $10.78 | — | REIT | 529043101 |
| VIAV | VIAVI SOLUTIONS INC | 24,606 | $326K | 0.0% | $14.40 | 0.0% | Common Stock | 925550105 |
| ACIW | ACI WORLDWIDE INC | 12,576 | $326K | 0.0% | $26.88 | 0.0% | Common Stock | 004498101 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,057 | $323K | 0.0% | $12.52 | 0.0% | Common Stock | 382550101 |
| — | ARCONIC CORP | 11,392 | $319K | 0.0% | $28.00 | — | Common Stock | 03966V107 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,015 | $315K | 0.0% | $26.22 | — | REIT | 22002T108 |
| — | HOSTESS BRANDS INC | 14,803 | $315K | 0.0% | $21.28 | — | Common Stock | 44109J106 |
| AM | ANTERO MIDSTREAM CORP | 34,735 | $315K | 0.0% | $8.02 | 0.0% | Common Stock | 03676B102 |
| FHB | FIRST HAWAIIAN INC | 13,640 | $309K | 0.0% | $21.08 | 0.0% | Common Stock | 32051X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,612 | $309K | 0.0% | $26.35 | 0.0% | Common Stock | 01741R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,146 | $308K | 0.0% | $26.48 | 0.0% | Common Stock | 87724P106 |
| SFM | SPROUTS FARMERS MARKET INC | 12,008 | $305K | 0.0% | $27.76 | 0.0% | Common Stock | 85208M102 |
| — | NIELSEN HOLDINGS PLC | 13,137 | $305K | 0.0% | $23.22 | — | Common Stock | G6518L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,715 | $301K | 0.0% | $16.65 | 0.0% | Common Stock | 02376R102 |
| — | R1 RCM INC | 14,287 | $300K | 0.0% | $21.00 | — | Common Stock | 77634L105 |
| ADNT | ADIENT PLC | 10,139 | $300K | 0.0% | $33.60 | 0.0% | Common Stock | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,446 | $300K | 0.0% | $22.57 | 0.0% | Common Stock | 76118Y104 |
| BRBR | BELLRING BRANDS INC | 11,945 | $297K | 0.0% | $24.46 | 0.0% | Common Stock | 07831C103 |
| ICL | ICL GROUP LTD | 32,704 | $296K | 0.0% | $11.05 | 0.0% | Common Stock | M53213100 |
| — | PACIFIC PREMIER BANCORP INC | 10,097 | $295K | 0.0% | $29.22 | — | Common Stock | 69478X105 |
| PBF | PBF ENERGY INC-CLASS A | 10,162 | $295K | 0.0% | $31.28 | 0.0% | Common Stock | 69318G106 |
| COTY | COTY INC-CL A | 36,789 | $294K | 0.0% | $7.51 | 0.0% | Common Stock | 222070203 |
| ASB | ASSOCIATED BANC-CORP | 16,005 | $292K | 0.0% | $17.44 | 0.0% | Common Stock | 045487105 |
| JBGS | JBG SMITH PROPERTIES | 12,212 | $289K | 0.0% | $23.67 | — | REIT | 46590V100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 13,508 | $287K | 0.0% | $24.28 | 0.0% | Common Stock | 828730200 |
| JBLU | JETBLUE AIRWAYS CORP | 34,021 | $284K | 0.0% | $10.69 | 0.0% | Common Stock | 477143101 |
| NEOG | NEOGEN CORP | 11,527 | $279K | 0.0% | $26.83 | 0.0% | Common Stock | 640491106 |
| FBP | FIRST BANCORP PUERTO RICO | 21,590 | $279K | 0.0% | $12.11 | 0.0% | Common Stock | 318672706 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 13,005 | $279K | 0.0% | $21.45 | — | REIT | 29670E107 |
| — | EQUITRANS MIDSTREAM CORP | 43,491 | $276K | 0.0% | $6.35 | — | Common Stock | 294600101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,337 | $267K | 0.0% | $12.04 | 0.0% | Common Stock | 81619Q105 |
| NWL | NEWELL BRANDS INC | 13,862 | $263K | 0.0% | $17.95 | 0.0% | Common Stock | 651229106 |
| — | SITE CENTERS CORP | 19,207 | $258K | 0.0% | $13.43 | — | REIT | 82981J109 |
| CCL | CARNIVAL CORP | 29,613 | $256K | 0.0% | $14.68 | 0.0% | Common Stock | 143658300 |
| CALY | CALLAWAY GOLF COMPANY | 12,535 | $256K | 0.0% | $21.50 | 0.0% | Common Stock | 131193104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,197 | $253K | 0.0% | $17.59 | 0.0% | Common Stock | 928298108 |
| — | NORDSTROM INC | 11,930 | $253K | 0.0% | $21.21 | — | Common Stock | 655664100 |
| RMBS | RAMBUS INC | 11,700 | $251K | 0.0% | $24.73 | 0.0% | Common Stock | 750917106 |
| FULT | FULTON FINANCIAL CORP | 17,255 | $249K | 0.0% | $13.20 | 0.0% | Common Stock | 360271100 |
| SONO | SONOS INC | 13,651 | $247K | 0.0% | $22.42 | 0.0% | Common Stock | 83570H108 |
| — | HUDSON PACIFIC PROPERTIES IN | 16,312 | $242K | 0.0% | $14.84 | — | REIT | 444097109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,199 | $242K | 0.0% | $21.79 | 0.0% | Common Stock | 218352102 |
| BEN | FRANKLIN RESOURCES INC | 10,296 | $241K | 0.0% | $21.04 | 0.0% | Common Stock | 354613101 |
| — | UNITI GROUP INC | 25,254 | $239K | 0.0% | $9.46 | — | REIT | 91325V108 |
| OI | O-I GLASS INC | 16,648 | $233K | 0.0% | $14.38 | 0.0% | Common Stock | 67098H104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 14,055 | $232K | 0.0% | $16.51 | — | REIT | 70509V100 |
| CNO | CNO FINANCIAL GROUP INC | 12,879 | $232K | 0.0% | $19.72 | 0.0% | Common Stock | 12621E103 |
| NAVI | NAVIENT CORP | 16,475 | $231K | 0.0% | $15.55 | 0.0% | Common Stock | 63938C108 |
| — | COVETRUS INC | 11,054 | $229K | 0.0% | $20.72 | — | Common Stock | 22304C100 |
| NWSA | NEWS CORP - CLASS A | 14,311 | $223K | 0.0% | $17.81 | 0.0% | Common Stock | 65249B109 |
| DAN | DANA INC | 15,428 | $217K | 0.0% | $14.00 | 0.0% | Common Stock | 235825205 |
| — | RETAIL OPPORTUNITY INVESTMEN | 12,988 | $205K | 0.0% | $15.78 | — | REIT | 76131N101 |
| SABR | SABRE CORP | 34,599 | $202K | 0.0% | $8.35 | 0.0% | Common Stock | 78573M104 |
| IVZ | INVESCO LTD | 12,496 | $202K | 0.0% | $15.98 | 0.0% | Common Stock | G491BT108 |