CIK: 0001021249 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $3,587,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 6,581,339 | $282,866 | 7.9% | $63.73 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 732,081 | $119,594 | 3.3% | $107.70 | +42.0% | Common Stock | 478160104 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 2,048,804 | $92,093 | 2.6% | $51.25 | — | ETP | 92647N527 |
| ABBV | ABBVIE INC COM | 677,076 | $90,872 | 2.5% | $76.17 | +66.9% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 613,543 | $84,792 | 2.4% | $145.24 | +6.2% | Common Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 973,367 | $75,757 | 2.1% | $83.89 | — | ETP | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 228,155 | $74,903 | 2.1% | $214.30 | — | ETP | 922908363 |
| KO | COCA-COLA CO/THE | 1,329,830 | $74,497 | 2.1% | $38.94 | +43.9% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 1,818,037 | $72,721 | 2.0% | $31.70 | +26.4% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 562,512 | $71,018 | 2.0% | $106.11 | +23.1% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 290,385 | $67,630 | 1.9% | $263.20 | -2.4% | Common Stock | 594918104 |
| PEP | PEPSICO INC COM | 413,216 | $67,461 | 1.9% | $99.64 | +55.0% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 128,856 | $65,078 | 1.8% | $323.05 | +53.3% | Common Stock | 91324P102 |
| MRK | MERCK & CO. INC. | 735,519 | $63,343 | 1.8% | $57.70 | +39.4% | Common Stock | 58933Y105 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,373,630 | $60,934 | 1.7% | $45.99 | — | ETP | 922042775 |
| PFE | PFIZER INC COM | 1,247,659 | $54,597 | 1.5% | $32.97 | +22.6% | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS INC COM | 292,491 | $45,272 | 1.3% | $91.92 | +65.0% | Common Stock | 882508104 |
| HD | HOME DEPOT INC COM | 161,285 | $44,504 | 1.2% | $172.68 | +56.7% | Common Stock | 437076102 |
| LLY | ELI LILLY & CO | 135,528 | $43,823 | 1.2% | $153.65 | +100.5% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 182,873 | $42,196 | 1.2% | $151.73 | +55.7% | Common Stock | 580135101 |
| AMZN | AMAZON.COM INC COM | 340,458 | $38,472 | 1.1% | $125.19 | +1.0% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SVC INC CL B | 234,806 | $37,932 | 1.1% | $93.51 | +71.7% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 3,031,991 | $37,536 | 1.0% | $32.30 | +2.4% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 162,882 | $36,713 | 1.0% | $153.01 | +42.4% | Common Stock | 031162100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 469,498 | $35,128 | 1.0% | $80.34 | — | ETP | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 88,389 | $34,143 | 1.0% | $273.18 | +39.4% | Common Stock | 539830109 |
| USB | US BANCORP | 841,695 | $33,936 | 0.9% | $47.45 | -17.3% | Common Stock | 902973304 |
| IBM | INTL BUSINESS MACHINES CORP | 280,602 | $33,339 | 0.9% | $109.76 | +5.4% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 362,699 | $30,108 | 0.8% | $54.51 | +48.5% | Common Stock | 718172109 |
| MMM | 3M CO COM | 262,081 | $28,960 | 0.8% | $107.27 | -10.1% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 1,070,266 | $27,581 | 0.8% | $36.23 | -10.8% | Common Stock | 458140100 |
| TSLA | TESLA INC | 98,147 | $26,034 | 0.7% | $277.30 | +0.7% | Common Stock | 88160R101 |
| RF | REGIONS FINANCIAL CORP | 1,226,562 | $24,618 | 0.7% | $19.82 | -8.5% | Common Stock | 7591EP100 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 258,852 | $24,560 | 0.7% | $89.75 | — | ETP | 921946406 |
| LOW | LOWE'S COS INC | 130,495 | $24,507 | 0.7% | $136.95 | +33.2% | Common Stock | 548661107 |
| RY | ROYAL BANK OF CANADA | 269,503 | $24,264 | 0.7% | $85.96 | +11.6% | Common Stock | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 632,490 | $24,016 | 0.7% | $39.76 | -10.1% | Common Stock | 92343V104 |
| UNP | UNION PACIFIC CORP | 122,634 | $23,891 | 0.7% | $150.33 | +35.9% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 335,239 | $23,551 | 0.7% | $71.20 | +1.8% | Common Stock | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 64,771 | $23,231 | 0.6% | $425.21 | — | ETP | 464287200 |
| MTB | M & T BANK CORP | 131,041 | $23,106 | 0.6% | $155.12 | +1.9% | Common Stock | 55261F104 |
| GOOGL | ALPHABET INC-CL A | 239,092 | $22,869 | 0.6% | $110.38 | -0.3% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 50,404 | $22,380 | 0.6% | $49.38 | -2.6% | Common Stock | 11135F101 |
| QCOM | QUALCOMM INC | 195,793 | $22,119 | 0.6% | $109.48 | +16.1% | Common Stock | 747525103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 170,312 | $21,648 | 0.6% | $90.22 | — | ETP | 922908652 |
| TD | TORONTO-DOMINION BANK | 338,274 | $20,747 | 0.6% | $56.37 | +14.9% | Common Stock | 891160509 |
| GOOG | ALPHABET INC-CL C | 211,600 | $20,346 | 0.6% | $111.15 | -0.3% | Common Stock | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 174,755 | $19,665 | 0.5% | $109.08 | +4.8% | Common Stock | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 185,943 | $19,526 | 0.5% | $96.99 | +4.9% | Common Stock | 74144T108 |
| BMO | BANK OF MONTREAL | 222,546 | $19,489 | 0.5% | $97.05 | -13.8% | Common Stock | 063671101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 265,094 | $18,909 | 0.5% | $79.39 | — | ETP | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,773 | $18,898 | 0.5% | $313.04 | -9.1% | Common Stock | 084670702 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $18,538 | 0.5% | $76.56 | — | ETP | 92206C409 |
| EMR | EMERSON ELECTRIC CO | 238,376 | $17,454 | 0.5% | $62.18 | +24.8% | Common Stock | 291011104 |
| SBUX | STARBUCKS CORP | 206,799 | $17,425 | 0.5% | $74.24 | +5.5% | Common Stock | 855244109 |
| TGT | TARGET CORP | 117,037 | $17,367 | 0.5% | $118.20 | +20.9% | Common Stock | 87612E106 |
| BNS | BANK OF NOVA SCOTIA | 358,824 | $17,066 | 0.5% | $57.78 | -18.0% | Common Stock | 064149107 |
| WMT | WALMART INC | 129,244 | $16,763 | 0.5% | $41.25 | +1.8% | Common Stock | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 154,684 | $16,705 | 0.5% | $108.61 | +2.5% | Common Stock | 136375102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $16,434 | 0.5% | $16.22 | — | ETP | 92206C870 |
| CNQ | CANADIAN NATURAL RESOURCES | 320,794 | $14,931 | 0.4% | $22.80 | -2.4% | Common Stock | 136385101 |
| DVN | DEVON ENERGY CORP | 235,289 | $14,148 | 0.4% | $53.11 | -0.3% | Common Stock | 25179M103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $14,089 | 0.4% | $83.95 | — | ETP | 92206C813 |
| XOM | EXXON MOBIL CORP | 160,575 | $14,020 | 0.4% | $79.64 | +2.2% | Common Stock | 30231G102 |
| PAYX | PAYCHEX INC COM | 124,064 | $13,921 | 0.4% | $61.29 | +82.9% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 84,054 | $13,792 | 0.4% | $123.11 | +39.9% | Common Stock | 149123101 |
| GPC | GENUINE PARTS CO COM | 88,408 | $13,200 | 0.4% | $94.25 | +45.8% | Common Stock | 372460105 |
| KLAC | KLA CORP | 41,715 | $12,624 | 0.4% | $164.11 | +103.9% | Common Stock | 482480100 |
| — | TRUECAR INC | 8,190,203 | $12,367 | 0.3% | $14.18 | — | Common Stock | 89785L107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 72,729 | $12,143 | 0.3% | $158.74 | +2.2% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 115,695 | $12,090 | 0.3% | $112.73 | -6.3% | Common Stock | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 87,614 | $11,887 | 0.3% | $190.50 | -15.5% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 96,287 | $11,688 | 0.3% | $18.69 | -15.5% | Common Stock | 67066G104 |
| V | VISA INC-CLASS A SHARES | 65,444 | $11,627 | 0.3% | $201.00 | -1.3% | Common Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 405,875 | $11,441 | 0.3% | $37.89 | -21.2% | Common Stock | 87165B103 |
| CVX | CHEVRON CORP | 79,173 | $11,375 | 0.3% | $142.31 | -6.7% | Common Stock | 166764100 |
| SYY | SYSCO CORP | 159,757 | $11,296 | 0.3% | $53.03 | +42.8% | Common Stock | 871829107 |
| ELV | ELEVANCE HEALTH INC | 23,478 | $10,665 | 0.3% | $401.41 | +13.4% | Common Stock | 036752103 |
| BBY | BEST BUY CO INC | 168,268 | $10,658 | 0.3% | $66.25 | -5.2% | Common Stock | 086516101 |
| CMI | CUMMINS INC COM | 49,924 | $10,158 | 0.3% | $156.67 | +25.2% | Common Stock | 231021106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 217,740 | $9,966 | 0.3% | $52.19 | — | ETP | 921909768 |
| — | LAM RESEARCH CORP | 27,090 | $9,915 | 0.3% | $237.86 | — | Common Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING | 43,087 | $9,746 | 0.3% | $176.96 | +23.8% | Common Stock | 053015103 |
| CAH | CARDINAL HEALTH INC | 145,357 | $9,693 | 0.3% | $49.44 | +19.9% | Common Stock | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 59,494 | $9,531 | 0.3% | $114.84 | +36.3% | Common Stock | 94106L109 |
| MA | MASTERCARD INC - A | 32,881 | $9,350 | 0.3% | $336.82 | -3.5% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP COM | 289,052 | $8,729 | 0.2% | $31.47 | -2.8% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 17,086 | $8,070 | 0.2% | $485.57 | +2.6% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 131,097 | $8,007 | 0.2% | $60.88 | +15.2% | Common Stock | 68389X105 |
| FAST | FASTENAL CO | 171,465 | $7,894 | 0.2% | $17.65 | +31.4% | Common Stock | 311900104 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 42,624 | $7,650 | 0.2% | $142.35 | — | ETP | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,943 | $7,579 | 0.2% | $545.02 | +1.7% | Common Stock | 883556102 |
| MGA | MAGNA INTERNATIONAL INC | 156,541 | $7,424 | 0.2% | $63.58 | -19.0% | Common Stock | 559222401 |
| — | DISCOVER FINANCIAL SERVICES | 81,417 | $7,402 | 0.2% | $108.16 | — | Common Stock | 254709108 |
| OMC | OMNICOM GROUP | 113,525 | $7,162 | 0.2% | $64.59 | -6.7% | Common Stock | 681919106 |
| DIS | WALT DISNEY CO/THE | 73,803 | $6,962 | 0.2% | $108.19 | -3.4% | Common Stock | 254687106 |
| FERG1GBX | FERGUSON PLC | 63,796 | $6,700 | 0.2% | $106.10 | — | Common Stock | G3421J106 |
| ACN | ACCENTURE PLC-CL A | 25,916 | $6,669 | 0.2% | $284.05 | -3.3% | Common Stock | G1151C101 |
| DHR | DANAHER CORP | 25,685 | $6,634 | 0.2% | $227.58 | +5.8% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 66,894 | $6,472 | 0.2% | $105.90 | -5.6% | Common Stock | 002824100 |
| LYB | LYONDELLBASELL INDU-CL A | 82,220 | $6,190 | 0.2% | $79.53 | -15.1% | Common Stock | N53745100 |
| AMAT | APPLIED MATERIALS INC | 73,481 | $6,020 | 0.2% | $79.44 | +17.7% | Common Stock | 038222105 |
| WFC | WELLS FARGO & CO | 146,706 | $5,901 | 0.2% | $39.94 | -1.4% | Common Stock | 949746101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 111,536 | $5,875 | 0.2% | $74.17 | — | ETP | 46432F842 |
| NEE | NEXTERA ENERGY INC | 74,394 | $5,833 | 0.2% | $69.12 | +11.6% | Common Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,006 | $5,830 | 0.2% | $64.89 | -4.0% | Common Stock | 110122108 |
| GIS | GENERAL MILLS INC | 74,059 | $5,673 | 0.2% | $46.90 | +44.5% | Common Stock | 370334104 |
| PSX | PHILLIPS 66 | 70,180 | $5,666 | 0.2% | $60.14 | +25.3% | Common Stock | 718546104 |
| CRM | SALESFORCE INC | 38,636 | $5,558 | 0.2% | $174.10 | -3.8% | Common Stock | 79466L302 |
| HPQ | HP INC | 220,288 | $5,489 | 0.2% | $20.81 | +29.7% | Common Stock | 40434L105 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 93,214 | $5,387 | 0.2% | $57.79 | — | ETP | 92206C102 |
| ADBE | ADOBE INC | 19,477 | $5,360 | 0.1% | $405.62 | -6.7% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORP | 55,735 | $5,316 | 0.1% | $85.96 | +2.0% | Common Stock | 126650100 |
| — | LINDE PLC | 19,563 | $5,274 | 0.1% | $286.75 | — | Common Stock | G5494J103 |
| COP | CONOCOPHILLIPS | 48,959 | $5,011 | 0.1% | $89.89 | -1.9% | Common Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 93,828 | $4,995 | 0.1% | $77.13 | -16.3% | Common Stock | G7997R103 |
| CMCSA | COMCAST CORP-CLASS A | 170,230 | $4,993 | 0.1% | $38.23 | -11.9% | Common Stock | 20030N101 |
| KR | KROGER CO | 110,016 | $4,813 | 0.1% | $34.90 | +26.3% | Common Stock | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,816 | $4,650 | 0.1% | $88.35 | -5.1% | Common Stock | 75513E101 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $4,606 | 0.1% | $16.59 | -36.1% | Common Stock | 753018100 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,395 | $4,561 | 0.1% | $53.27 | +69.9% | Common Stock | 125269100 |
| MS | MORGAN STANLEY | 56,706 | $4,480 | 0.1% | $72.42 | +3.9% | Common Stock | 617446448 |
| — | TE CONNECTIVITY LTD | 39,860 | $4,399 | 0.1% | $113.15 | — | Common Stock | H84989104 |
| WBS | WEBSTER FINANCIAL CORP | 96,096 | $4,344 | 0.1% | $57.12 | -19.0% | Common Stock | 947890109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 111,712 | $4,304 | 0.1% | $38.53 | — | ETP | 464288877 |
| MDT | MEDTRONIC PLC | 53,212 | $4,297 | 0.1% | $90.08 | -10.3% | Common Stock | G5960L103 |
| INTU | INTUIT INC | 10,844 | $4,201 | 0.1% | $405.27 | +4.3% | Common Stock | 461202103 |
| T | AT&T INC | 271,419 | $4,165 | 0.1% | $16.26 | -7.2% | Common Stock | 00206R102 |
| SCHW | SCHWAB (CHARLES) CORP | 57,327 | $4,120 | 0.1% | $65.56 | +1.0% | Common Stock | 808513105 |
| NTAP | NETAPP INC | 65,933 | $4,078 | 0.1% | $63.06 | +1.7% | Common Stock | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 16,044 | $4,042 | 0.1% | $143.93 | +74.2% | Common Stock | 03076C106 |
| NKE | NIKE INC -CL B | 48,516 | $4,033 | 0.1% | $110.93 | -8.4% | Common Stock | 654106103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,274 | $4,007 | 0.1% | $266.44 | — | ETP | 464287507 |
| PYPL | PAYPAL HOLDINGS INC | 46,529 | $4,005 | 0.1% | $86.62 | +2.1% | Common Stock | 70450Y103 |
| NFLX | NETFLIX INC | 16,960 | $3,993 | 0.1% | $22.17 | +0.2% | Common Stock | 64110L106 |
| WHR | WHIRLPOOL CORP | 29,522 | $3,981 | 0.1% | $173.89 | -8.4% | Common Stock | 963320106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 125,581 | $3,960 | 0.1% | $33.98 | — | ETP | 464285204 |
| SPGI | S&P GLOBAL INC | 12,968 | $3,959 | 0.1% | $345.63 | +0.6% | Common Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 62,088 | $3,935 | 0.1% | $93.30 | -8.7% | Common Stock | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 13,369 | $3,918 | 0.1% | $284.52 | +4.4% | Common Stock | 38141G104 |
| AMT | AMERICAN TOWER CORP | 18,070 | $3,879 | 0.1% | $222.71 | +2.7% | REIT | 03027X100 |
| ENB | ENBRIDGE INC | 104,302 | $3,867 | 0.1% | $35.15 | -3.8% | Common Stock | 29250N105 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 28,317 | $3,827 | 0.1% | $86.91 | — | ETP | 921908844 |
| WU | WESTERN UNION CO | 274,784 | $3,710 | 0.1% | $16.46 | — | Common Stock | 959802109 |
| DE | DEERE & CO | 10,651 | $3,555 | 0.1% | $348.83 | -6.4% | Common Stock | 244199105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,882 | $3,519 | 0.1% | $159.22 | +30.7% | Common Stock | 446413106 |
| C | CITIGROUP INC | 83,870 | $3,495 | 0.1% | $43.39 | +0.6% | Common Stock | 172967424 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 46,304 | $3,306 | 0.1% | $85.68 | — | ETP | 464288513 |
| CI | CIGNA CORP | 11,825 | $3,280 | 0.1% | $241.40 | +9.7% | Common Stock | 125523100 |
| AXP | AMERICAN EXPRESS CO | 23,420 | $3,159 | 0.1% | $157.07 | -7.7% | Common Stock | 025816109 |
| TMUS | T-MOBILE US INC | 22,552 | $3,026 | 0.1% | $126.50 | +7.2% | Common Stock | 872590104 |
| EOG | EOG RESOURCES INC | 26,769 | $2,991 | 0.1% | $105.52 | -7.4% | Common Stock | 26875P101 |
| CB | CHUBB LTD | 16,431 | $2,988 | 0.1% | $195.68 | -7.1% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 20,114 | $2,982 | 0.1% | $166.51 | -3.0% | Common Stock | 98978V103 |
| SO | SOUTHERN CO/THE | 43,833 | $2,981 | 0.1% | $64.37 | +4.0% | Common Stock | 842587107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 44,405 | $2,960 | 0.1% | $109.32 | — | Common Stock | 13645T100 |
| MRSH | MARSH & MCLENNAN COS | 19,530 | $2,916 | 0.1% | $151.74 | +0.4% | Common Stock | 571748102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 71,138 | $2,909 | 0.1% | $44.13 | — | Common Stock | 112585104 |
| PLD | PROLOGIS INC | 28,594 | $2,905 | 0.1% | $122.73 | -9.2% | REIT | 74340W103 |
| GILD | GILEAD SCIENCES INC | 47,005 | $2,900 | 0.1% | $54.13 | +3.0% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 52,749 | $2,893 | 0.1% | $57.22 | -1.1% | Common Stock | 609207105 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 98,989 | $2,892 | 0.1% | $31.31 | — | ETP | 78464A474 |
| TJX | TJX COMPANIES INC | 45,730 | $2,841 | 0.1% | $57.53 | +4.1% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 19,947 | $2,780 | 0.1% | $147.68 | +0.9% | Common Stock | 032654105 |
| TIP | ISHARES TIPS BOND ETF | 26,408 | $2,770 | 0.1% | $118.83 | — | ETP | 464287176 |
| DUK | DUKE ENERGY CORP | 28,771 | $2,676 | 0.1% | $95.35 | -1.4% | Common Stock | 26441C204 |
| GE | GENERAL ELECTRIC CO | 43,187 | $2,674 | 0.1% | $47.26 | -8.6% | Common Stock | 369604301 |
| SYK | STRYKER CORP | 13,080 | $2,649 | 0.1% | $224.52 | -9.6% | Common Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 46,811 | $2,622 | 0.1% | $62.49 | — | ETP | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 13,941 | $2,613 | 0.1% | $233.41 | -8.0% | Common Stock | 46120E602 |
| CCI | CROWN CASTLE INC. | 17,968 | $2,597 | 0.1% | $149.83 | -4.9% | REIT | 22822V101 |
| GRMN | GARMIN LTD | 32,297 | $2,594 | 0.1% | $96.97 | -9.6% | Common Stock | H2906T109 |
| PGR | PROGRESSIVE CORP | 22,247 | $2,585 | 0.1% | $103.58 | +6.0% | Common Stock | 743315103 |
| BA | BOEING CO/THE | 21,167 | $2,563 | 0.1% | $147.82 | +3.8% | Common Stock | 097023105 |
| UBS | UBS GROUP AG-REG | 168,482 | $2,472 | 0.1% | $17.44 | -8.2% | Common Stock | H42097107 |
| TFC | TRUIST FINANCIAL CORP | 56,595 | $2,464 | 0.1% | $40.75 | -1.3% | Common Stock | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,891 | $2,432 | 0.1% | $88.60 | — | ETP | 464287804 |
| BDX | BECTON DICKINSON AND CO | 10,903 | $2,430 | 0.1% | $238.28 | -1.6% | Common Stock | 075887109 |
| D | DOMINION ENERGY INC | 35,147 | $2,429 | 0.1% | $69.29 | -1.4% | Common Stock | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,245 | $2,427 | 0.1% | $145.33 | -2.3% | Common Stock | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,198 | $2,383 | 0.1% | $27.27 | — | ETP | 464287309 |
| CME | CME GROUP INC | 13,158 | $2,331 | 0.1% | $181.95 | -6.3% | Common Stock | 12572Q105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,236 | $2,281 | 0.1% | $111.60 | — | ETP | 464288414 |
| NTR | NUTRIEN LTD | 26,685 | $2,223 | 0.1% | $85.99 | -10.4% | Common Stock | 67077M108 |
| FISV | FISERV INC | 23,578 | $2,206 | 0.1% | $97.37 | +4.7% | Common Stock | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 48,825 | $2,202 | 0.1% | $53.37 | — | ETP | 92206C771 |
| CSX | CSX CORP | 81,206 | $2,163 | 0.1% | $29.49 | +0.4% | Common Stock | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,700 | $2,158 | 0.1% | $40.67 | -1.4% | Common Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,829 | $2,152 | 0.1% | $101.62 | -5.7% | Common Stock | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 28,523 | $2,120 | 0.1% | $77.84 | — | Common Stock | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 42,013 | $2,105 | 0.1% | $66.28 | -14.1% | Common Stock | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 21,113 | $2,098 | 0.1% | $86.26 | +0.7% | Common Stock | 56585A102 |
| ETN | EATON CORP PLC | 15,554 | $2,074 | 0.1% | $132.58 | +0.6% | Common Stock | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 11,471 | $2,072 | 0.1% | $126.50 | +43.6% | Common Stock | 452308109 |
| CDNS | CADENCE DESIGN SYS INC | 12,377 | $2,022 | 0.1% | $150.99 | +13.9% | Common Stock | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,346 | $2,011 | 0.1% | $103.08 | -6.7% | Common Stock | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,487 | $1,996 | 0.1% | $58.13 | +4.4% | Common Stock | 674599105 |
| SU | SUNCOR ENERGY INC | 69,548 | $1,960 | 0.1% | $31.35 | -11.8% | Common Stock | 867224107 |
| GM | GENERAL MOTORS CO | 59,911 | $1,922 | 0.1% | $36.17 | -2.0% | Common Stock | 37045V100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 43,920 | $1,921 | 0.1% | $45.46 | -8.6% | Common Stock | 136069101 |
| SLB | SCHLUMBERGER LTD | 52,988 | $1,902 | 0.1% | $38.14 | -12.4% | Common Stock | 806857108 |
| TRP | TC ENERGY CORP | 46,946 | $1,891 | 0.1% | $45.85 | -9.5% | Common Stock | 87807B107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,063 | $1,807 | 0.1% | $9.96 | — | ETP | 464287408 |
| SRE | SEMPRA ENERGY | 11,692 | $1,753 | 0.0% | $71.33 | +1.6% | Common Stock | 816851109 |
| AEP | AMERICAN ELECTRIC POWER | 20,272 | $1,753 | 0.0% | $86.68 | +0.5% | Common Stock | 025537101 |
| FIS | FIDELITY NATIONAL INFO SERV | 23,026 | $1,740 | 0.0% | $90.37 | -5.7% | Common Stock | 31620M106 |
| O | REALTY INCOME CORP | 29,484 | $1,716 | 0.0% | $56.74 | +1.0% | REIT | 756109104 |
| F | FORD MOTOR CO | 148,731 | $1,666 | 0.0% | $10.56 | +2.9% | Common Stock | 345370860 |
| EQT | EQT CORP | 40,855 | $1,665 | 0.0% | $39.49 | +4.3% | Common Stock | 26884L109 |
| CNC | CENTENE CORP | 21,363 | $1,662 | 0.0% | $83.06 | +7.6% | Common Stock | 15135B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,486 | $1,648 | 0.0% | $78.47 | -5.4% | Common Stock | 039483102 |
| FCX | FREEPORT MCMORAN INC CL B | 59,510 | $1,626 | 0.0% | $37.93 | -26.5% | Common Stock | 35671D857 |
| VLO | VALERO ENERGY CORP | 14,969 | $1,600 | 0.0% | $105.92 | -6.2% | Common Stock | 91913Y100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 15,299 | $1,571 | 0.0% | $107.26 | — | ETP | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,711 | $1,569 | 0.0% | $60.87 | -0.4% | Common Stock | 595017104 |
| APH | AMPHENOL CORP-CL A | 23,368 | $1,565 | 0.0% | $33.69 | +4.5% | Common Stock | 032095101 |
| MET | METLIFE INC | 25,690 | $1,562 | 0.0% | $59.26 | -2.7% | Common Stock | 59156R108 |
| MRNA | MODERNA INC | 12,915 | $1,528 | 0.0% | $142.94 | +6.2% | Common Stock | 60770K107 |
| CTVA | CORTEVA INC | 26,618 | $1,520 | 0.0% | $55.81 | +0.7% | Common Stock | 22052L104 |
| TRGP | TARGA RESOURCES CORP | 24,847 | $1,500 | 0.0% | $66.19 | -7.9% | Common Stock | 87612G101 |
| SHOP | SHOPIFY INC - CLASS A | 55,311 | $1,488 | 0.0% | $42.15 | -19.3% | Common Stock | 82509L107 |
| MFC | MANULIFE FINANCIAL CORP | 94,498 | $1,484 | 0.0% | $18.80 | -6.7% | Common Stock | 56501R106 |
| EXC | EXELON CORP | 39,594 | $1,484 | 0.0% | $41.02 | -4.8% | Common Stock | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,400 | $1,443 | 0.0% | $53.46 | -9.0% | Common Stock | 026874784 |
| ALC | ALCON INC | 24,324 | $1,434 | 0.0% | $71.92 | -4.5% | Common Stock | H01301128 |
| FSLR | FIRST SOLAR INC | 10,812 | $1,430 | 0.0% | $71.96 | +48.9% | Common Stock | 336433107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 10,017 | $1,404 | 0.0% | $159.48 | -7.4% | Common Stock | 571903202 |
| DOW | DOW INC | 31,830 | $1,399 | 0.0% | $51.79 | -19.9% | Common Stock | 260557103 |
| XEL | XCEL ENERGY INC | 21,860 | $1,399 | 0.0% | $64.40 | +0.7% | Common Stock | 98389B100 |
| — | WOLFSPEED INC | 13,509 | $1,397 | 0.0% | $64.33 | — | Common Stock | 977852102 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,154 | $1,396 | 0.0% | $114.42 | -12.4% | Common Stock | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,127 | $1,383 | 0.0% | $88.48 | -7.9% | Common Stock | 744320102 |
| STLD | STEEL DYNAMICS INC | 19,378 | $1,374 | 0.0% | $75.64 | -5.0% | Common Stock | 858119100 |
| FHN | FIRST HORIZON CORP | 58,514 | $1,340 | 0.0% | $19.73 | +1.8% | Common Stock | 320517105 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 79,750 | $1,338 | 0.0% | $20.51 | — | ETP | 74255Y888 |
| A | AGILENT TECHNOLOGIES INC | 10,997 | $1,336 | 0.0% | $119.87 | +4.6% | Common Stock | 00846U101 |
| — | BARRICK GOLD CORP | 86,124 | $1,332 | 0.0% | $17.51 | — | Common Stock | 067901108 |
| STLA | STELLANTIS NV | 107,551 | $1,294 | 0.0% | $12.34 | — | Common Stock | N82405106 |
| VICI | VICI PROPERTIES INC | 43,149 | $1,288 | 0.0% | $27.39 | 0.0% | REIT | 925652109 |
| — | TWITTER INC | 29,276 | $1,283 | 0.0% | $37.37 | — | Common Stock | 90184L102 |
| ALL | ALLSTATE CORP | 10,274 | $1,279 | 0.0% | $120.01 | -4.5% | Common Stock | 020002101 |
| WMB | WILLIAMS COS INC | 44,485 | $1,275 | 0.0% | $29.20 | -4.5% | Common Stock | 969457100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 25,506 | $1,274 | 0.0% | $61.40 | — | ETP | 92189H409 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,725 | $1,267 | 0.0% | $51.79 | -4.1% | Common Stock | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 14,456 | $1,257 | 0.0% | $43.62 | +5.6% | Common Stock | 61174X109 |
| AFL | AFLAC INC | 21,967 | $1,235 | 0.0% | $54.37 | +0.4% | Common Stock | 001055102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,206 | $1,231 | 0.0% | $136.71 | -8.5% | Common Stock | 43300A203 |
| NEM | NEWMONT CORP | 29,195 | $1,228 | 0.0% | $63.27 | -33.4% | Common Stock | 651639106 |
| FTNT | FORTINET INC | 24,845 | $1,220 | 0.0% | $59.39 | -8.8% | Common Stock | 34959E109 |
| EA | ELECTRONIC ARTS INC | 10,297 | $1,192 | 0.0% | $124.98 | -0.7% | Common Stock | 285512109 |
| RPM | RPM INTERNATIONAL INC | 14,267 | $1,188 | 0.0% | $84.17 | +5.6% | Common Stock | 749685103 |
| KMI | KINDER MORGAN INC | 71,397 | $1,188 | 0.0% | $15.32 | -3.6% | Common Stock | 49456B101 |
| SLF | SUN LIFE FINANCIAL INC | 29,668 | $1,179 | 0.0% | $49.24 | -9.0% | Common Stock | 866796105 |
| DAR | DARLING INGREDIENTS INC | 17,653 | $1,168 | 0.0% | $75.81 | -8.0% | Common Stock | 237266101 |
| WELL | WELLTOWER INC | 17,960 | $1,156 | 0.0% | $80.13 | -10.3% | REIT | 95040Q104 |
| ON | ON SEMICONDUCTOR | 18,533 | $1,155 | 0.0% | $64.40 | 0.0% | Common Stock | 682189105 |
| DXCM | DEXCOM INC | 14,196 | $1,143 | 0.0% | $91.26 | -7.2% | Common Stock | 252131107 |
| GGG | GRACO INC | 18,826 | $1,128 | 0.0% | $59.94 | +2.4% | Common Stock | 384109104 |
| GPN | GLOBAL PAYMENTS INC | 10,425 | $1,126 | 0.0% | $122.01 | -2.3% | Common Stock | 37940X102 |
| YUM | YUM! BRANDS INC | 10,581 | $1,125 | 0.0% | $108.39 | +0.3% | Common Stock | 988498101 |
| CARR | CARRIER GLOBAL CORP | 31,323 | $1,114 | 0.0% | $37.29 | +0.8% | Common Stock | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1,111 | 0.0% | $84.05 | +2.2% | Common Stock | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,443 | $1,110 | 0.0% | $92.55 | +9.6% | Common Stock | 64125C109 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE | 35,481 | $1,110 | 0.0% | $32.95 | — | ETP | 45409B800 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,230 | $1,104 | 0.0% | $72.07 | -14.1% | Common Stock | 192446102 |
| KDP | KEURIG DR PEPPER INC | 30,769 | $1,102 | 0.0% | $34.43 | 0.0% | Common Stock | 49271V100 |
| — | HESS CORP | 10,092 | $1,099 | 0.0% | $105.93 | — | Common Stock | 42809H107 |
| ROST | ROSS STORES INC | 12,936 | $1,091 | 0.0% | $85.43 | -4.3% | Common Stock | 778296103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 14,862 | $1,081 | 0.0% | $63.04 | +13.7% | Common Stock | 05550J101 |
| SPG | SIMON PROPERTY GROUP INC | 12,031 | $1,080 | 0.0% | $93.26 | -9.3% | REIT | 828806109 |
| WTRG | ESSENTIAL UTILITIES INC | 25,793 | $1,067 | 0.0% | $46.54 | +4.1% | Common Stock | 29670G102 |
| ACM | AECOM | 15,581 | $1,066 | 0.0% | $67.54 | +1.6% | Common Stock | 00766T100 |
| PCAR | PACCAR INC | 12,715 | $1,065 | 0.0% | $48.56 | +3.6% | Common Stock | 693718108 |
| EWBC | EAST WEST BANCORP INC | 15,608 | $1,048 | 0.0% | $64.68 | -0.3% | Common Stock | 27579R104 |
| BK | BANK OF NEW YORK MELLON CORP | 27,086 | $1,044 | 0.0% | $40.06 | -3.4% | Common Stock | 064058100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,514 | $1,042 | 0.0% | $60.04 | -4.5% | Common Stock | 744573106 |
| CVE | CENOVUS ENERGY INC | 67,894 | $1,041 | 0.0% | $18.04 | -9.8% | Common Stock | 15135U109 |
| WEC | WEC ENERGY GROUP INC | 11,550 | $1,034 | 0.0% | $89.42 | +1.5% | Common Stock | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 10,390 | $1,031 | 0.0% | $121.02 | -10.3% | REIT | 253868103 |
| SE | SEA LTD-ADR | 17,870 | $1,001 | 0.0% | $66.18 | — | ADR | 81141R100 |
| TTC | TORO CO | 11,542 | $998 | 0.0% | $81.27 | +5.3% | Common Stock | 891092108 |
| CEG | CONSTELLATION ENERGY | 11,954 | $995 | 0.0% | $58.42 | +22.8% | Common Stock | 21037T109 |
| SCI | SERVICE CORP INTERNATIONAL | 17,234 | $995 | 0.0% | $68.37 | -3.6% | Common Stock | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 15,559 | $992 | 0.0% | $69.45 | -0.3% | Common Stock | 68902V107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,009 | $987 | 0.0% | $57.07 | — | REIT | 76169C100 |
| BAX | BAXTER INTERNATIONAL INC | 18,332 | $987 | 0.0% | $66.43 | -16.7% | Common Stock | 071813109 |
| ES | EVERSOURCE ENERGY | 12,588 | $982 | 0.0% | $76.33 | -0.4% | Common Stock | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,296 | $961 | 0.0% | $61.32 | +2.0% | Common Stock | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 18,778 | $947 | 0.0% | $25.33 | -12.2% | Common Stock | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 22,272 | $941 | 0.0% | $49.86 | -20.9% | Common Stock | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 80,965 | $931 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| KHC | KRAFT HEINZ CO/THE | 27,751 | $925 | 0.0% | $33.43 | -5.9% | Common Stock | 500754106 |
| FTS | FORTIS INC | 24,096 | $915 | 0.0% | $42.19 | -6.2% | Common Stock | 349553107 |
| JBL | JABIL INC | 15,348 | $885 | 0.0% | $57.29 | +0.6% | Common Stock | 466313103 |
| — | STORE CAPITAL CORP | 28,196 | $883 | 0.0% | $26.42 | — | REIT | 862121100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 17,754 | $869 | 0.0% | $45.27 | +8.6% | Common Stock | 499049104 |
| DINO | HF SINCLAIR CORP | 15,991 | $862 | 0.0% | $38.78 | +11.3% | Common Stock | 403949100 |
| OC | OWENS CORNING | 10,750 | $845 | 0.0% | $88.29 | -4.8% | Common Stock | 690742101 |
| EQR | EQUITY RESIDENTIAL | 12,511 | $841 | 0.0% | $68.15 | -6.0% | REIT | 29476L107 |
| OKE | ONEOK INC | 16,327 | $838 | 0.0% | $53.43 | -6.8% | Common Stock | 682680103 |
| EBAY | EBAY INC | 22,752 | $837 | 0.0% | $45.42 | -8.2% | Common Stock | 278642103 |
| CBRE | CBRE GROUP INC - A | 12,254 | $827 | 0.0% | $80.50 | -1.5% | Common Stock | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,234 | $824 | 0.0% | $37.93 | — | Common Stock | 931427108 |
| G | GENPACT LTD | 18,779 | $821 | 0.0% | $40.45 | +8.4% | Common Stock | G3922B107 |
| STT | STATE STREET CORP | 13,400 | $815 | 0.0% | $62.27 | -2.5% | Common Stock | 857477103 |
| HAL | HALLIBURTON CO | 32,900 | $810 | 0.0% | $34.51 | -23.1% | Common Stock | 406216101 |
| DT | DYNATRACE INC | 23,044 | $801 | 0.0% | $38.66 | 0.0% | Common Stock | 268150109 |
| FITB | FIFTH THIRD BANCORP | 25,033 | $800 | 0.0% | $32.32 | -7.5% | Common Stock | 316773100 |
| CGNX | COGNEX CORP | 19,276 | $800 | 0.0% | $54.40 | -18.8% | Common Stock | 192422103 |
| DHI | DR HORTON INC | 11,807 | $796 | 0.0% | $67.77 | +5.0% | Common Stock | 23331A109 |
| GLW | CORNING INC | 27,350 | $793 | 0.0% | $31.05 | -1.0% | Common Stock | 219350105 |
| EIX | EDISON INTERNATIONAL | 13,910 | $787 | 0.0% | $57.41 | -1.2% | Common Stock | 281020107 |
| CBSH | COMMERCE BANCSHARES INC | 11,821 | $783 | 0.0% | $55.14 | +2.0% | Common Stock | 200525103 |
| NNN | NATIONAL RETAIL PROPERTIES | 19,629 | $782 | 0.0% | $42.92 | — | REIT | 637417106 |
| WY | WEYERHAEUSER CO | 27,360 | $781 | 0.0% | $33.56 | -10.3% | REIT | 962166104 |
| OGE | OGE ENERGY CORP | 21,413 | $780 | 0.0% | $39.74 | +1.5% | Common Stock | 670837103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 65,728 | $779 | 0.0% | $15.17 | — | REIT | 58463J304 |
| CTRA | COTERRA ENERGY INC | 29,788 | $778 | 0.0% | $25.63 | -3.5% | Common Stock | 127097103 |
| HR | HEALTHCARE REALTY TRUST INC | 37,284 | $777 | 0.0% | $20.84 | — | REIT | 42226K105 |
| FE | FIRSTENERGY CORP | 20,877 | $773 | 0.0% | $36.77 | -6.5% | Common Stock | 337932107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,625 | $765 | 0.0% | $17.14 | — | REIT | 035710839 |
| FTV | FORTIVE CORP | 13,129 | $765 | 0.0% | $43.54 | +5.8% | Common Stock | 34959J108 |
| QSR | RESTAURANT BRANDS INTERN | 14,319 | $762 | 0.0% | $53.83 | +5.0% | Common Stock | 76131D103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,262 | $759 | 0.0% | $65.15 | -6.7% | Common Stock | 416515104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,564 | $753 | 0.0% | $28.16 | — | REIT | 681936100 |
| PBA | PEMBINA PIPELINE CORP | 24,708 | $751 | 0.0% | $32.30 | -6.1% | Common Stock | 706327103 |
| HRB | H&R BLOCK INC | 17,602 | $749 | 0.0% | $27.71 | +38.1% | Common Stock | 093671105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 99,902 | $748 | 0.0% | $9.53 | -18.3% | Common Stock | D18190898 |
| UGI | UGI CORP | 23,095 | $747 | 0.0% | $38.78 | +1.7% | Common Stock | 902681105 |
| CLF | CLEVELAND-CLIFFS INC | 55,258 | $744 | 0.0% | $23.36 | -28.8% | Common Stock | 185899101 |
| BKR | BAKER HUGHES CO | 35,467 | $744 | 0.0% | $30.45 | -24.1% | Common Stock | 05722G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,109 | $743 | 0.0% | $48.55 | — | Common Stock | 518415104 |
| — | SOUTHWESTERN ENERGY CO | 120,310 | $736 | 0.0% | $6.25 | — | Common Stock | 845467109 |
| MAT | MATTEL INC | 38,649 | $732 | 0.0% | $23.58 | -5.1% | Common Stock | 577081102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,577 | $731 | 0.0% | $40.70 | -22.1% | Common Stock | 962879102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,003 | $730 | 0.0% | $46.27 | +6.8% | Common Stock | 71377A103 |
| NDAQ | NASDAQ INC | 12,855 | $729 | 0.0% | $56.05 | 0.0% | Common Stock | 631103108 |
| HAS | HASBRO INC | 10,617 | $717 | 0.0% | $73.91 | -8.1% | Common Stock | 418056107 |
| TSN | TYSON FOODS INC-CL A | 10,708 | $705 | 0.0% | $79.36 | -11.3% | Common Stock | 902494103 |
| TECK | TECK RESOURCES LTD-CLS B | 23,132 | $702 | 0.0% | $38.76 | -20.4% | Common Stock | 878742204 |
| UNM | UNUM GROUP | 18,060 | $701 | 0.0% | $33.85 | +8.1% | Common Stock | 91529Y106 |
| NOV | NOV INC | 43,208 | $699 | 0.0% | $18.77 | -10.4% | Common Stock | 62955J103 |
| PPL | PPL CORP | 27,487 | $697 | 0.0% | $25.30 | +0.7% | Common Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,639 | $694 | 0.0% | $11.20 | +2.0% | Common Stock | 446150104 |
| RRC | RANGE RESOURCES CORP | 27,260 | $688 | 0.0% | $30.62 | -1.2% | Common Stock | 75281A109 |
| GME | GAMESTOP CORP-CLASS A | 27,229 | $684 | 0.0% | $32.64 | 0.0% | Common Stock | 36467W109 |
| DCI | DONALDSON CO INC | 13,905 | $681 | 0.0% | $47.51 | +4.0% | Common Stock | 257651109 |
| MAS | MASCO CORP | 14,462 | $676 | 0.0% | $49.33 | -1.0% | Common Stock | 574599106 |
| — | SHAW COMMUNICATIONS INC-B | 27,744 | $675 | 0.0% | $28.10 | — | Common Stock | 82028K200 |
| AA | ALCOA CORP | 20,017 | $675 | 0.0% | $61.93 | -27.5% | Common Stock | 013872106 |
| — | DUKE REALTY CORP | 13,944 | $673 | 0.0% | $54.93 | — | REIT | 264411505 |
| LUV | SOUTHWEST AIRLINES CO | 21,688 | $670 | 0.0% | $40.00 | -12.9% | Common Stock | 844741108 |
| CIEN | CIENA CORP | 16,569 | $669 | 0.0% | $51.84 | -7.3% | Common Stock | 171779309 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,389 | $664 | 0.0% | $15.12 | 0.0% | Common Stock | 45841N107 |
| DAL | DELTA AIR LINES INC | 23,433 | $657 | 0.0% | $37.09 | -16.7% | Common Stock | 247361702 |
| MOS | MOSAIC CO/THE | 13,561 | $656 | 0.0% | $55.77 | -15.4% | Common Stock | 61945C103 |
| KBR | KBR INC | 15,176 | $656 | 0.0% | $47.46 | -0.1% | Common Stock | 48242W106 |
| PENN | PENN ENTERTAINMENT INC | 23,806 | $656 | 0.0% | $32.29 | 0.0% | Common Stock | 707569109 |
| VOYA | VOYA FINANCIAL INC | 10,814 | $655 | 0.0% | $59.72 | -4.6% | Common Stock | 929089100 |
| FR | FIRST INDUSTRIAL REALTY TR | 14,589 | $654 | 0.0% | $47.31 | — | REIT | 32054K103 |
| ORI | OLD REPUBLIC INTL CORP | 31,056 | $651 | 0.0% | $17.45 | -0.3% | Common Stock | 680223104 |
| — | APARTMENT INCOME REIT CO | 16,794 | $649 | 0.0% | $41.56 | — | REIT | 03750L109 |
| CNP | CENTERPOINT ENERGY INC | 23,024 | $648 | 0.0% | $28.01 | +2.0% | Common Stock | 15189T107 |
| OLN | OLIN CORP | 15,095 | $648 | 0.0% | $53.56 | -12.0% | Common Stock | 680665205 |
| IR | INGERSOLL-RAND INC | 14,923 | $646 | 0.0% | $45.34 | +3.5% | Common Stock | 45687V106 |
| — | MARATHON OIL CORP | 28,505 | $644 | 0.0% | $22.45 | — | Common Stock | 565849106 |
| RUN | SUNRUN INC | 22,834 | $630 | 0.0% | $24.23 | +28.4% | Common Stock | 86771W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,143 | $627 | 0.0% | $37.30 | +16.2% | Common Stock | 46269C102 |
| GNTX | GENTEX CORP | 26,177 | $624 | 0.0% | $29.04 | -5.5% | Common Stock | 371901109 |
| CFG | CITIZENS FINANCIAL GROUP | 18,119 | $623 | 0.0% | $33.57 | -5.3% | Common Stock | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 27,125 | $621 | 0.0% | $24.49 | -11.8% | REIT | 42250P103 |
| SON | SONOCO PRODUCTS CO | 10,930 | $620 | 0.0% | $51.71 | +4.1% | Common Stock | 835495102 |
| CMS | CMS ENERGY CORP | 10,609 | $617 | 0.0% | $61.65 | -1.9% | Common Stock | 125896100 |
| MDU | MDU RESOURCES GROUP INC | 22,473 | $615 | 0.0% | $9.18 | +9.2% | Common Stock | 552690109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 33,323 | $614 | 0.0% | $20.10 | — | REIT | 11120U105 |
| — | PDC ENERGY INC | 10,638 | $614 | 0.0% | $61.45 | — | Common Stock | 69327R101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,936 | $613 | 0.0% | $47.74 | -7.3% | Common Stock | 775109200 |
| — | LIVENT CORP | 19,977 | $613 | 0.0% | $23.76 | — | Common Stock | 53814L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,697 | $610 | 0.0% | $26.29 | +3.4% | Common Stock | 47233W109 |
| THC | TENET HEALTHCARE CORP | 11,810 | $609 | 0.0% | $69.29 | -14.3% | Common Stock | 88033G407 |
| CPRI | CAPRI HOLDINGS LTD | 15,791 | $606 | 0.0% | $46.55 | +0.4% | Common Stock | G1890L107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,212 | $602 | 0.0% | $43.26 | +2.2% | Common Stock | 40637H109 |
| SF | STIFEL FINANCIAL CORP | 11,577 | $601 | 0.0% | $57.86 | -4.6% | Common Stock | 860630102 |
| GBCI | GLACIER BANCORP INC | 12,200 | $599 | 0.0% | $41.93 | +7.6% | Common Stock | 37637Q105 |
| MTDR | MATADOR RESOURCES CO | 12,191 | $596 | 0.0% | $54.29 | -0.6% | Common Stock | 576485205 |
| — | AMCOR PLC | 55,422 | $595 | 0.0% | $10.63 | -0.0% | Common Stock | G0250X107 |
| FFIN | FIRST FINL BANKSHARES INC | 14,189 | $593 | 0.0% | $37.86 | +5.3% | Common Stock | 32020R109 |
| VTR | VENTAS INC | 14,616 | $587 | 0.0% | $49.12 | -11.5% | REIT | 92276F100 |
| NVST | ENVISTA HOLDINGS CORP | 17,839 | $585 | 0.0% | $41.90 | -9.6% | Common Stock | 29415F104 |
| — | SYNOVUS FINANCIAL CORP | 15,512 | $583 | 0.0% | $35.97 | — | Common Stock | 87161C501 |
| BRKR | BRUKER CORP | 10,871 | $577 | 0.0% | $60.52 | -2.4% | Common Stock | 116794108 |
| CAG | CONAGRA BRANDS INC | 17,563 | $574 | 0.0% | $28.56 | +1.7% | Common Stock | 205887102 |
| BALL | BALL CORP | 11,859 | $574 | 0.0% | $72.07 | -18.7% | Common Stock | 058498106 |
| NVT | NVENT ELECTRIC PLC | 17,998 | $570 | 0.0% | $32.40 | -1.4% | Common Stock | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 47,357 | $566 | 0.0% | $13.63 | -9.6% | Common Stock | 42824C109 |
| MUR | MURPHY OIL CORP | 16,007 | $563 | 0.0% | $33.53 | -9.4% | Common Stock | 626717102 |
| — | NATIONAL INSTRUMENTS CORP | 14,634 | $553 | 0.0% | $31.49 | — | Common Stock | 636518102 |
| SEIC | SEI INVESTMENTS COMPANY | 11,256 | $552 | 0.0% | $53.41 | -2.4% | Common Stock | 784117103 |
| AES | AES CORP | 24,410 | $552 | 0.0% | $18.83 | +9.5% | Common Stock | 00130H105 |
| EXEL | EXELIXIS INC | 35,109 | $551 | 0.0% | $20.56 | -6.0% | Common Stock | 30161Q104 |
| KEY | KEYCORP | 34,008 | $545 | 0.0% | $15.91 | -6.4% | Common Stock | 493267108 |
| TREX | TREX COMPANY INC | 12,314 | $540 | 0.0% | $60.33 | -11.3% | Common Stock | 89531P105 |
| FAF | FIRST AMERICAN FINANCIAL | 11,743 | $540 | 0.0% | $50.98 | -6.3% | Common Stock | 31847R102 |
| DTM | DT MIDSTREAM INC | 10,349 | $537 | 0.0% | $46.57 | +0.1% | Common Stock | 23345M107 |
| XPO | XPO LOGISTICS INC | 12,072 | $537 | 0.0% | $31.72 | -1.8% | Common Stock | 983793100 |
| — | SPIRIT REALTY CAPITAL INC | 14,769 | $533 | 0.0% | $37.65 | — | REIT | 84860W300 |
| OPCH | OPTION CARE HEALTH INC | 16,919 | $533 | 0.0% | $28.89 | +10.7% | Common Stock | 68404L201 |
| NYT | NEW YORK TIMES CO-A | 18,427 | $530 | 0.0% | $34.46 | -14.7% | Common Stock | 650111107 |
| — | SYNEOS HEALTH INC | 11,228 | $529 | 0.0% | $71.37 | — | Common Stock | 87166B102 |
| CNH | CNH INDUSTRIAL NV | 46,412 | $529 | 0.0% | $13.01 | -15.2% | Common Stock | N20944109 |
| PRGO | PERRIGO CO PLC | 14,820 | $528 | 0.0% | $37.25 | +7.9% | Common Stock | G97822103 |
| FLO | FLOWERS FOODS INC | 21,257 | $524 | 0.0% | $22.22 | +3.6% | Common Stock | 343498101 |
| UBSI | UNITED BANKSHARES INC | 14,591 | $522 | 0.0% | $35.08 | +6.3% | Common Stock | 909907107 |
| ONB | OLD NATIONAL BANCORP | 31,582 | $520 | 0.0% | $15.41 | +8.5% | Common Stock | 680033107 |
| CYTK | CYTOKINETICS INC | 10,634 | $515 | 0.0% | $48.13 | 0.0% | Common Stock | 23282W605 |
| TGNA | TEGNA INC | 24,760 | $512 | 0.0% | $21.63 | -2.1% | Common Stock | 87901J105 |
| CADE | CADENCE BANK | 20,146 | $512 | 0.0% | $22.58 | +0.7% | Common Stock | 12740C103 |
| — | UNITED STATES STEEL CORP | 27,914 | $506 | 0.0% | $17.91 | — | Common Stock | 912909108 |
| TOL | TOLL BROTHERS INC | 12,022 | $505 | 0.0% | $46.79 | -0.9% | Common Stock | 889478103 |
| SM | SM ENERGY CO | 13,382 | $503 | 0.0% | $37.50 | -3.1% | Common Stock | 78454L100 |
| EHC | ENCOMPASS HEALTH CORP | 11,051 | $499 | 0.0% | $49.51 | -1.9% | Common Stock | 29261A100 |
| LEG | LEGGETT & PLATT INC | 14,901 | $496 | 0.0% | $36.68 | +3.6% | Common Stock | 524660107 |
| COHR | COHERENT CORP | 14,204 | $496 | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| MTCH | MATCH GROUP INC | 10,364 | $494 | 0.0% | $79.23 | -22.5% | Common Stock | 57667L107 |
| VLY | VALLEY NATIONAL BANCORP | 45,085 | $487 | 0.0% | $11.88 | -2.9% | Common Stock | 919794107 |
| VVV | VALVOLINE INC | 19,188 | $486 | 0.0% | $30.71 | -4.7% | Common Stock | 92047W101 |
| HOG | HARLEY-DAVIDSON INC | 13,944 | $486 | 0.0% | $35.54 | +5.7% | Common Stock | 412822108 |
| M | MACY'S INC | 30,815 | $483 | 0.0% | $22.62 | -21.7% | Common Stock | 55616P104 |
| CCJ | CAMECO CORP | 17,866 | $475 | 0.0% | $24.98 | +1.4% | Common Stock | 13321L108 |
| IMO | IMPERIAL OIL LTD | 10,953 | $474 | 0.0% | $46.56 | -10.2% | Common Stock | 453038408 |
| KRC | KILROY REALTY CORP | 11,237 | $473 | 0.0% | $52.33 | — | REIT | 49427F108 |
| LVS | LAS VEGAS SANDS CORP | 12,588 | $472 | 0.0% | $33.04 | +7.7% | Common Stock | 517834107 |
| HRL | HORMEL FOODS CORP | 10,330 | $470 | 0.0% | $44.42 | -2.7% | Common Stock | 440452100 |
| RYN | RAYONIER INC | 15,551 | $467 | 0.0% | $37.30 | — | REIT | 754907103 |
| IRM | IRON MOUNTAIN INC | 10,601 | $466 | 0.0% | $45.77 | -2.8% | REIT | 46284V101 |
| HOMB | HOME BANCSHARES INC | 20,539 | $463 | 0.0% | $21.96 | +5.7% | Common Stock | 436893200 |
| CMC | COMMERCIAL METALS CO | 12,994 | $462 | 0.0% | $37.47 | -1.7% | Common Stock | 201723103 |
| — | IAA INC | 14,425 | $459 | 0.0% | $32.79 | — | Common Stock | 449253103 |
| OZK | BANK OZK | 11,607 | $459 | 0.0% | $34.31 | +2.9% | Common Stock | 06417N103 |
| — | SKECHERS USA INC-CL A | 14,430 | $458 | 0.0% | $35.62 | — | Common Stock | 830566105 |
| UDR | UDR INC | 10,950 | $456 | 0.0% | $43.55 | -8.2% | REIT | 902653104 |
| APA | APA CORP | 13,300 | $455 | 0.0% | $37.71 | -15.6% | Common Stock | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 14,179 | $449 | 0.0% | $39.31 | -10.9% | Common Stock | 460146103 |
| LNWO | LIGHT & WONDER INC | 10,325 | $444 | 0.0% | $53.50 | -7.6% | Common Stock | 80874P109 |
| — | SOUTH JERSEY INDUSTRIES | 13,235 | $443 | 0.0% | $34.03 | — | Common Stock | 838518108 |
| GXO | GXO LOGISTICS INC | 12,587 | $442 | 0.0% | $53.54 | -17.5% | Common Stock | 36262G101 |
| FNB | FNB CORP | 37,908 | $440 | 0.0% | $10.28 | +2.5% | Common Stock | 302520101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,157 | $439 | 0.0% | $25.77 | +0.5% | Common Stock | 88023U101 |
| — | CHAMPIONX CORP | 22,427 | $439 | 0.0% | $19.84 | — | Common Stock | 15872M104 |
| MTG | MGIC INVESTMENT CORP | 34,268 | $439 | 0.0% | $13.15 | +6.4% | Common Stock | 552848103 |
| — | QIAGEN N.V. | 10,348 | $436 | 0.0% | $46.77 | — | Common Stock | N72482123 |
| — | STERICYCLE INC | 10,245 | $432 | 0.0% | $42.17 | — | Common Stock | 858912108 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $429 | 0.0% | $33.86 | +2.5% | Common Stock | 443201108 |
| GEN | NORTONLIFELOCK INC | 21,303 | $429 | 0.0% | $22.74 | -5.4% | Common Stock | 668771108 |
| HP | HELMERICH & PAYNE | 11,486 | $425 | 0.0% | $46.39 | -9.3% | Common Stock | 423452101 |
| — | NEW YORK COMMUNITY BANCORP | 49,745 | $425 | 0.0% | $9.13 | — | Common Stock | 649445103 |
| — | PARAMOUNT GLOBAL-CLASS B | 22,213 | $423 | 0.0% | $24.67 | — | Common Stock | 92556H206 |
| CC | CHEMOURS CO/THE | 17,117 | $422 | 0.0% | $32.21 | -9.7% | Common Stock | 163851108 |
| PHM | PULTEGROUP INC | 11,161 | $419 | 0.0% | $40.79 | 0.0% | Common Stock | 745867101 |
| SLM | SLM CORP | 29,835 | $418 | 0.0% | $17.31 | -10.5% | Common Stock | 78442P106 |
| KIM | KIMCO REALTY CORP | 22,578 | $416 | 0.0% | $19.33 | -7.4% | REIT | 49446R109 |
| — | UNIVAR SOLUTIONS INC | 18,289 | $415 | 0.0% | $24.82 | — | Common Stock | 91336L107 |
| HST | HOST HOTELS & RESORTS INC | 26,143 | $415 | 0.0% | $15.78 | -8.2% | REIT | 44107P104 |
| ESNT | ESSENT GROUP LTD | 11,813 | $412 | 0.0% | $38.19 | -1.3% | Common Stock | G3198U102 |
| OTEX | OPEN TEXT CORP | 15,520 | $411 | 0.0% | $34.58 | -8.3% | Common Stock | 683715106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,791 | $410 | 0.0% | $35.86 | -9.4% | Common Stock | 552953101 |
| INVH | INVITATION HOMES INC | 12,157 | $410 | 0.0% | $32.87 | 0.0% | REIT | 46187W107 |
| KRG | KITE REALTY GROUP TRUST | 23,429 | $404 | 0.0% | $17.24 | — | REIT | 49803T300 |
| HE | HAWAIIAN ELECTRIC INDS | 11,693 | $404 | 0.0% | $42.06 | -4.3% | Common Stock | 419870100 |
| TU | TELUS CORP | 20,300 | $402 | 0.0% | $24.73 | -9.7% | Common Stock | 87971M103 |
| NJR | NEW JERSEY RESOURCES CORP | 10,276 | $397 | 0.0% | $39.17 | +0.0% | Common Stock | 646025106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 49,261 | $397 | 0.0% | $7.53 | — | ADR | 881624209 |
| — | UMPQUA HOLDINGS CORP | 23,174 | $396 | 0.0% | $16.74 | — | Common Stock | 904214103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 23,608 | $395 | 0.0% | $20.67 | — | REIT | 45378A106 |
| FLR | FLUOR CORP | 15,646 | $390 | 0.0% | $26.82 | -4.9% | Common Stock | 343412102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,714 | $388 | 0.0% | $37.72 | +7.0% | Common Stock | 04280A100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,855 | $386 | 0.0% | $43.89 | -15.2% | Common Stock | 910047109 |
| PBF | PBF ENERGY INC-CLASS A | 10,914 | $383 | 0.0% | $31.31 | +1.2% | Common Stock | 69318G106 |
| AVT | AVNET INC | 10,588 | $383 | 0.0% | $39.62 | -0.8% | Common Stock | 053807103 |
| — | PHYSICIANS REALTY TRUST | 25,421 | $382 | 0.0% | $17.26 | — | REIT | 71943U104 |
| VTRS | VIATRIS INC | 44,279 | $378 | 0.0% | $9.29 | -9.3% | Common Stock | 92556V106 |
| ATI | ATI INC | 14,168 | $378 | 0.0% | $26.41 | +5.4% | Common Stock | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 11,457 | $372 | 0.0% | $40.01 | -17.3% | Common Stock | 958102105 |
| UCB | UNITED COMMUNITY BANKS/GA | 11,211 | $370 | 0.0% | $30.77 | +8.1% | Common Stock | 90984P303 |
| CUZ | COUSINS PROPERTIES INC | 15,905 | $370 | 0.0% | $29.24 | — | REIT | 222795502 |
| — | INTERPUBLIC GROUP OF COS INC | 14,412 | $369 | 0.0% | $27.53 | -9.7% | Common Stock | 460690100 |
| CVBF | CVB FINANCIAL CORP | 14,493 | $367 | 0.0% | $20.42 | +9.8% | Common Stock | 126600105 |
| — | NIELSEN HOLDINGS PLC | 13,137 | $364 | 0.0% | $23.22 | — | Common Stock | G6518L108 |
| NI | NISOURCE INC | 14,379 | $362 | 0.0% | $26.85 | -1.9% | Common Stock | 65473P105 |
| TDC | TERADATA CORP | 11,607 | $360 | 0.0% | $39.90 | -12.4% | Common Stock | 88076W103 |
| FOXA | FOX CORP - CLASS A | 11,563 | $355 | 0.0% | $33.56 | -3.6% | Common Stock | 35137L105 |
| VFC | VF CORP | 11,818 | $353 | 0.0% | $50.16 | -14.0% | Common Stock | 918204108 |
| — | HOSTESS BRANDS INC | 15,173 | $353 | 0.0% | $21.33 | — | Common Stock | 44109J106 |
| WEN | WENDY'S CO/THE | 18,883 | $352 | 0.0% | $18.95 | +6.3% | Common Stock | 95058W100 |
| EWC | ISHARES MSCI CANADA ETF | 11,399 | $351 | 0.0% | $33.68 | — | ETP | 464286509 |
| KSS | KOHLS CORP | 13,709 | $344 | 0.0% | $49.02 | -40.5% | Common Stock | 500255104 |
| FHI | FEDERATED HERMES INC | 10,360 | $343 | 0.0% | $27.24 | +8.6% | Common Stock | 314211103 |
| — | EQUITRANS MIDSTREAM CORP | 45,743 | $343 | 0.0% | $6.40 | — | Common Stock | 294600101 |
| FLS | FLOWSERVE CORP | 13,935 | $339 | 0.0% | $29.56 | -4.4% | Common Stock | 34354P105 |
| FHB | FIRST HAWAIIAN INC | 13,640 | $336 | 0.0% | $21.08 | +1.5% | Common Stock | 32051X108 |
| DEI | DOUGLAS EMMETT INC | 18,773 | $336 | 0.0% | $22.32 | — | REIT | 25960P109 |
| CNX | CNX RESOURCES CORP | 21,662 | $336 | 0.0% | $20.48 | -17.3% | Common Stock | 12653C108 |
| SFM | SPROUTS FARMERS MARKET INC | 12,008 | $334 | 0.0% | $27.76 | +2.3% | Common Stock | 85208M102 |
| NEOG | NEOGEN CORP | 23,784 | $333 | 0.0% | $23.38 | -13.9% | Common Stock | 640491106 |
| VIAV | VIAVI SOLUTIONS INC | 25,290 | $330 | 0.0% | $14.40 | -1.1% | Common Stock | 925550105 |
| AQN | ALGONQUIN POWER & UTILITIES | 30,110 | $329 | 0.0% | $11.80 | -5.0% | Common Stock | 015857105 |
| — | PACIFIC PREMIER BANCORP INC | 10,460 | $324 | 0.0% | $29.28 | — | Common Stock | 69478X105 |
| ASB | ASSOCIATED BANC-CORP | 16,005 | $322 | 0.0% | $17.44 | +0.4% | Common Stock | 045487105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 14,800 | $322 | 0.0% | $24.17 | -4.4% | Common Stock | 828730200 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,463 | $321 | 0.0% | $13.94 | — | REIT | 78573L106 |
| AM | ANTERO MIDSTREAM CORP | 34,735 | $318 | 0.0% | $8.02 | -3.1% | Common Stock | 03676B102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,406 | $312 | 0.0% | $22.49 | -5.7% | Common Stock | 76118Y104 |
| HIW | HIGHWOODS PROPERTIES INC | 11,622 | $312 | 0.0% | $33.96 | — | REIT | 431284108 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,564 | $310 | 0.0% | $12.53 | +1.5% | Common Stock | 382550101 |
| — | JUNIPER NETWORKS INC | 11,906 | $310 | 0.0% | $28.47 | — | Common Stock | 48203R104 |
| RMBS | RAMBUS INC | 12,126 | $308 | 0.0% | $24.74 | +1.0% | Common Stock | 750917106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,146 | $307 | 0.0% | $26.48 | -1.9% | Common Stock | 87724P106 |
| FULT | FULTON FINANCIAL CORP | 19,458 | $307 | 0.0% | $13.28 | +4.7% | Common Stock | 360271100 |
| VNT | VONTIER CORP | 18,086 | $301 | 0.0% | $25.64 | -13.1% | Common Stock | 928881101 |
| FBP | FIRST BANCORP PUERTO RICO | 21,590 | $296 | 0.0% | $12.11 | +6.8% | Common Stock | 318672706 |
| — | PACWEST BANCORP | 12,792 | $289 | 0.0% | $26.66 | — | Common Stock | 695263103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 14,804 | $288 | 0.0% | $21.21 | — | REIT | 29670E107 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,715 | $286 | 0.0% | $16.65 | -16.3% | Common Stock | 02376R102 |
| PK | PARK HOTELS & RESORTS INC | 25,297 | $285 | 0.0% | $13.60 | — | REIT | 700517105 |
| BRBR | BELLRING BRANDS INC | 13,740 | $283 | 0.0% | $24.40 | -1.6% | Common Stock | 07831C103 |
| ADNT | ADIENT PLC | 10,139 | $282 | 0.0% | $33.60 | -3.5% | Common Stock | G0084W101 |
| VYX | NCR CORPORATION | 14,721 | $279 | 0.0% | $21.21 | -13.5% | Common Stock | 62886E108 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,015 | $279 | 0.0% | $26.22 | — | REIT | 22002T108 |
| — | LXP INDUSTRIAL TRUST | 30,254 | $277 | 0.0% | $10.78 | — | REIT | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,476 | $274 | 0.0% | $16.74 | -14.6% | Common Stock | 703481101 |
| — | OUTFRONT MEDIA INC | 18,044 | $274 | 0.0% | $15.19 | — | REIT | 69007J106 |
| — | R1 RCM INC | 14,668 | $272 | 0.0% | $20.93 | — | Common Stock | 77634L105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,939 | $269 | 0.0% | $21.56 | +2.5% | Common Stock | 131193104 |
| ICL | ICL GROUP LTD | 32,704 | $264 | 0.0% | $11.05 | -15.5% | Common Stock | M53213100 |
| ACIW | ACI WORLDWIDE INC | 12,576 | $263 | 0.0% | $26.88 | -7.5% | Common Stock | 004498101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,199 | $262 | 0.0% | $21.79 | +22.8% | Common Stock | 218352102 |
| — | HANESBRANDS INC | 37,355 | $260 | 0.0% | $10.28 | — | Common Stock | 410345102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,644 | $257 | 0.0% | $28.73 | -15.9% | Common Stock | G4474Y214 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,197 | $253 | 0.0% | $17.59 | +3.3% | Common Stock | 928298108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,337 | $250 | 0.0% | $12.04 | +11.2% | Common Stock | 81619Q105 |
| COTY | COTY INC-CL A | 38,977 | $247 | 0.0% | $7.51 | +0.7% | Common Stock | 222070203 |
| TRIP | TRIPADVISOR INC | 11,124 | $246 | 0.0% | $22.41 | 0.0% | Common Stock | 896945201 |
| FFBC | FIRST FINANCIAL BANCORP | 11,636 | $245 | 0.0% | $18.93 | 0.0% | Common Stock | 320209109 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,739 | $245 | 0.0% | $10.82 | -7.4% | Common Stock | 550241103 |
| UA | UNDER ARMOUR INC-CLASS C | 39,436 | $235 | 0.0% | $7.83 | 0.0% | Common Stock | 904311206 |
| — | COVETRUS INC | 11,054 | $231 | 0.0% | $20.72 | — | Common Stock | 22304C100 |
| CNO | CNO FINANCIAL GROUP INC | 12,879 | $231 | 0.0% | $19.72 | -12.6% | Common Stock | 12621E103 |
| JBLU | JETBLUE AIRWAYS CORP | 34,855 | $231 | 0.0% | $10.63 | -23.4% | Common Stock | 477143101 |
| JBGS | JBG SMITH PROPERTIES | 12,212 | $227 | 0.0% | $23.67 | — | REIT | 46590V100 |
| BEN | FRANKLIN RESOURCES INC | 10,296 | $222 | 0.0% | $21.04 | +1.7% | Common Stock | 354613101 |
| CAE | CAE INC | 14,227 | $218 | 0.0% | $24.78 | -13.7% | Common Stock | 124765108 |
| NWSA | NEWS CORP - CLASS A | 14,311 | $216 | 0.0% | $17.81 | -8.7% | Common Stock | 65249B109 |
| OI | O-I GLASS INC | 16,648 | $215 | 0.0% | $14.38 | -5.8% | Common Stock | 67098H104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 22,750 | $214 | 0.0% | $9.41 | — | REIT | 867892101 |
| KGC | KINROSS GOLD CORP | 56,252 | $212 | 0.0% | $3.40 | 0.0% | Common Stock | 496902404 |
| CCL | CARNIVAL CORP | 29,613 | $208 | 0.0% | $14.68 | -34.0% | Common Stock | 143658300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 14,055 | $205 | 0.0% | $16.51 | — | REIT | 70509V100 |
| — | SITE CENTERS CORP | 19,207 | $205 | 0.0% | $13.43 | — | REIT | 82981J109 |