Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 6,037,896 | $282M | 6.5% | $63.73 | — | ETP | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,340,000 | $227M | 5.2% | $96.99 | — | ETP | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,980,000 | $209M | 4.8% | $105.43 | — | ETP | 464287242 |
| JNJ | JOHNSON & JOHNSON | 725,750 | $128M | 2.9% | $107.70 | +45.8% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 647,805 | $105M | 2.4% | $76.17 | +80.2% | Common Stock | 00287Y109 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 2,075,092 | $94.41M | 2.2% | $51.18 | — | ETP | 92647N527 |
| NEAR | BLACKROCK SHORT MATURITY BON | 1,899,309 | $93.58M | 2.1% | $49.27 | — | ETP | 46431W507 |
| CSCO | CISCO SYSTEMS INC | 1,810,222 | $86.24M | 2.0% | $31.70 | +30.8% | Common Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 240,001 | $84.32M | 1.9% | $221.07 | — | ETP | 922908363 |
| KO | COCA-COLA CO/THE | 1,324,857 | $84.27M | 1.9% | $38.94 | +41.0% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 554,538 | $84.05M | 1.9% | $106.11 | +22.3% | Common Stock | 742718109 |
| MRK | Merck & Co Inc | 731,200 | $81.13M | 1.9% | $57.70 | +60.8% | Common Stock | 58933Y105 |
| ACWI | ISHARES MSCI ACWI ETF | 950,156 | $80.65M | 1.8% | $83.89 | — | ETP | 464288257 |
| PEP | PEPSICO INC | 407,909 | $73.69M | 1.7% | $99.64 | +61.5% | Common Stock | 713448108 |
| AAPL | APPLE INC | 563,926 | $73.27M | 1.7% | $145.24 | -3.1% | Common Stock | 037833100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,367,887 | $68.59M | 1.6% | $45.99 | — | ETP | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 126,683 | $67.16M | 1.5% | $323.05 | +54.9% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 279,187 | $66.95M | 1.5% | $263.20 | -11.1% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 94,382 | $52.77M | 1.2% | $48.55 | -1.9% | Common Stock | 11135F101 |
| HD | Home Depot Inc/The | 158,824 | $50.16M | 1.1% | $172.68 | +62.8% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 291,690 | $48.19M | 1.1% | $91.92 | +65.3% | Common Stock | 882508104 |
| MCD | MCDONALD'S CORP | 181,379 | $47.8M | 1.1% | $151.73 | +61.6% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 87,879 | $42.75M | 1.0% | $273.18 | +56.1% | Common Stock | 539830109 |
| AMGN | AMGEN INC | 162,076 | $42.57M | 1.0% | $153.01 | +58.6% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 928,014 | $42.42M | 1.0% | $32.30 | +8.5% | Common Stock | 02209S103 |
| LLY | ELI LILLY & CO | 110,474 | $40.42M | 0.9% | $153.65 | +125.0% | Common Stock | 532457108 |
| UPS | United Parcel Service Inc | 231,451 | $40.23M | 0.9% | $93.51 | +58.3% | Common Stock | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 279,952 | $39.44M | 0.9% | $109.76 | +12.1% | Common Stock | 459200101 |
| USB | US BANCORP | 840,807 | $36.67M | 0.8% | $47.45 | -22.6% | Common Stock | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL | 360,096 | $36.44M | 0.8% | $54.51 | +49.1% | Common Stock | 718172109 |
| PFE | PFIZER INC | 691,539 | $35.43M | 0.8% | $32.97 | +21.9% | Common Stock | 717081103 |
| MMM | 3M CO | 259,560 | $31.13M | 0.7% | $107.27 | -15.5% | Common Stock | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 403,342 | $30.36M | 0.7% | $80.34 | — | ETP | 921937827 |
| AMZN | AMAZON.COM INC | 329,905 | $27.71M | 0.6% | $125.19 | -21.1% | Common Stock | 023135106 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 255,725 | $27.67M | 0.6% | $89.75 | — | ETP | 921946406 |
| CL | COLGATE-PALMOLIVE CO | 335,815 | $26.46M | 0.6% | $71.20 | -2.1% | Common Stock | 194162103 |
| RF | REGIONS FINANCIAL CORP | 1,226,562 | $26.44M | 0.6% | $19.82 | -5.2% | Common Stock | 7591EP100 |
| LOW | LOWE'S COS INC | 127,782 | $25.46M | 0.6% | $136.95 | +37.4% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP | 121,450 | $25.15M | 0.6% | $150.33 | +26.5% | Common Stock | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 228,607 | $24.93M | 0.6% | $97.07 | +0.4% | Common Stock | 74144T108 |
| RY | ROYAL BANK OF CANADA | 264,924 | $24.91M | 0.6% | $85.96 | +9.8% | Common Stock | 780087102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 182,921 | $24.3M | 0.6% | $93.15 | — | ETP | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 613,315 | $24.16M | 0.6% | $39.76 | -22.6% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 174,755 | $23.72M | 0.5% | $109.08 | +3.3% | Common Stock | 494368103 |
| CNQ | CANADIAN NATURAL RESOURCES | 421,093 | $23.38M | 0.5% | $23.35 | +7.5% | Common Stock | 136385101 |
| EMR | EMERSON ELECTRIC CO | 237,758 | $22.84M | 0.5% | $62.18 | +35.9% | Common Stock | 291011104 |
| TD | TORONTO-DOMINION BANK | 332,656 | $21.54M | 0.5% | $56.37 | +14.6% | Common Stock | 891160509 |
| QCOM | QUALCOMM INC | 194,459 | $21.38M | 0.5% | $109.48 | -0.6% | Common Stock | 747525103 |
| — | TRUECAR INC | 8,190,203 | $20.56M | 0.5% | $14.18 | — | Common Stock | 89785L107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 65,664 | $20.28M | 0.5% | $313.04 | -5.1% | Common Stock | 084670702 |
| SBUX | STARBUCKS CORP | 202,830 | $20.12M | 0.5% | $74.24 | +17.9% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 83,226 | $19.94M | 0.5% | $123.11 | +67.8% | Common Stock | 149123101 |
| BMO | BANK OF MONTREAL | 219,543 | $19.85M | 0.5% | $97.05 | -16.6% | Common Stock | 063671101 |
| IVV | ISHARES CORE S&P 500 ETF | 51,084 | $19.63M | 0.4% | $425.21 | — | ETP | 464287200 |
| GOOGL | Alphabet Inc | 216,439 | $19.09M | 0.4% | $110.38 | -14.6% | Common Stock | 02079K305 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $18.77M | 0.4% | $76.56 | — | ETP | 92206C409 |
| GOOG | ALPHABET INC-CL C | 208,624 | $18.51M | 0.4% | $111.15 | -14.8% | Common Stock | 02079K107 |
| BND | Vanguard Group Inc/The | 256,994 | $18.46M | 0.4% | $79.39 | — | ETP | 921937835 |
| WMT | WALMART INC | 128,524 | $18.23M | 0.4% | $41.25 | +10.7% | Common Stock | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 152,772 | $18.15M | 0.4% | $108.61 | +3.3% | Common Stock | 136375102 |
| INTC | INTEL CORP | 675,890 | $17.86M | 0.4% | $36.23 | -26.4% | Common Stock | 458140100 |
| BNS | BANK OF NOVA SCOTIA | 354,624 | $17.38M | 0.4% | $57.78 | -28.1% | Common Stock | 064149107 |
| TGT | TARGET CORP | 116,480 | $17.36M | 0.4% | $118.20 | +19.2% | Common Stock | 87612E106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $16.83M | 0.4% | $16.22 | — | ETP | 92206C870 |
| XOM | EXXON MOBIL CORP | 152,533 | $16.82M | 0.4% | $79.64 | +20.9% | Common Stock | 30231G102 |
| KLAC | KLA CORP | 40,483 | $15.26M | 0.3% | $164.11 | +105.9% | Common Stock | 482480100 |
| GPC | GENUINE PARTS CO | 87,619 | $15.2M | 0.3% | $94.25 | +68.8% | Common Stock | 372460105 |
| JPM | JPMORGAN CHASE & CO | 108,816 | $14.59M | 0.3% | $112.73 | +4.4% | Common Stock | 46625H100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $14.56M | 0.3% | $83.95 | — | ETP | 92206C813 |
| HON | HONEYWELL INTERNATIONAL INC | 67,906 | $14.55M | 0.3% | $158.74 | +12.6% | Common Stock | 438516106 |
| DVN | DEVON ENERGY CORP | 236,320 | $14.54M | 0.3% | $53.11 | +11.7% | Common Stock | 25179M103 |
| PAYX | PAYCHEX INC | 123,058 | $14.22M | 0.3% | $61.29 | +73.9% | Common Stock | 704326107 |
| BBY | BEST BUY CO INC | 168,268 | $13.5M | 0.3% | $66.25 | -4.6% | Common Stock | 086516101 |
| NVDA | NVIDIA CORP | 91,610 | $13.39M | 0.3% | $18.69 | -21.6% | Common Stock | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 405,875 | $13.34M | 0.3% | $37.89 | -15.9% | Common Stock | 87165B103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 248,478 | $13.07M | 0.3% | $59.02 | -18.6% | Common Stock | G7997R103 |
| V | Visa Inc | 62,224 | $12.93M | 0.3% | $201.00 | -2.0% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 69,990 | $12.56M | 0.3% | $142.31 | +7.7% | Common Stock | 166764100 |
| SYY | SYSCO CORP | 160,199 | $12.25M | 0.3% | $53.03 | +39.4% | Common Stock | 871829107 |
| ELV | ELEVANCE HEALTH INC | 23,478 | $12.04M | 0.3% | $401.41 | +20.7% | Common Stock | 036752103 |
| TSLA | TESLA INC | 97,710 | $12.04M | 0.3% | $277.30 | -31.7% | Common Stock | 88160R101 |
| CMI | CUMMINS INC | 49,618 | $12.02M | 0.3% | $156.67 | +40.9% | Common Stock | 231021106 |
| ACN | Accenture PLC | 44,331 | $11.83M | 0.3% | $275.75 | -4.2% | Common Stock | G1151C101 |
| — | LAM RESEARCH CORP | 27,180 | $11.42M | 0.3% | $237.86 | — | Common Stock | 512807108 |
| YUM | YUM! BRANDS INC | 88,857 | $11.38M | 0.3% | $113.38 | +0.6% | Common Stock | 988498101 |
| CAH | CARDINAL HEALTH INC | 145,357 | $11.17M | 0.3% | $49.44 | +44.7% | Common Stock | 14149Y108 |
| MA | MASTERCARD INC - A | 31,165 | $10.84M | 0.2% | $336.82 | -4.0% | Common Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 207,058 | $10.71M | 0.2% | $52.19 | — | ETP | 921909768 |
| ORCL | ORACLE CORP | 130,199 | $10.64M | 0.2% | $60.88 | +20.2% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,087 | $10.29M | 0.2% | $176.96 | +29.4% | Common Stock | 053015103 |
| HPQ | HP INC | 374,652 | $10.07M | 0.2% | $22.35 | +9.8% | Common Stock | 40434L105 |
| META | META PLATFORMS INC-CLASS A | 83,535 | $10.05M | 0.2% | $190.50 | -38.8% | Common Stock | 30303M102 |
| OMC | OMNICOM GROUP | 113,525 | $9.26M | 0.2% | $64.59 | +3.2% | Common Stock | 681919106 |
| WM | WASTE MANAGEMENT INC | 58,664 | $9.203M | 0.2% | $114.84 | +33.4% | Common Stock | 94106L109 |
| MGA | MAGNA INTERNATIONAL INC | 157,157 | $8.81M | 0.2% | $63.58 | -21.3% | Common Stock | 559222401 |
| BAC | BANK OF AMERICA CORP | 264,268 | $8.753M | 0.2% | $31.47 | +0.8% | Common Stock | 060505104 |
| EOG | EOG RESOURCES INC | 65,090 | $8.431M | 0.2% | $112.76 | +4.5% | Common Stock | 26875P101 |
| WHR | WHIRLPOOL CORP | 59,216 | $8.376M | 0.2% | $157.99 | -10.0% | Common Stock | 963320106 |
| FAST | FASTENAL CO | 171,465 | $8.114M | 0.2% | $17.65 | +28.3% | Common Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,566 | $8.021M | 0.2% | $545.02 | -3.7% | Common Stock | 883556102 |
| — | DISCOVER FINANCIAL SERVICES | 81,417 | $7.964M | 0.2% | $108.16 | — | Common Stock | 254709108 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 41,385 | $7.912M | 0.2% | $142.35 | — | ETP | 922908769 |
| FERG1GBX | FERGUSON PLC | 61,108 | $7.712M | 0.2% | $106.10 | — | Common Stock | G3421J106 |
| MAS | MASCO CORP | 159,949 | $7.466M | 0.2% | $45.84 | -0.8% | Common Stock | 574599106 |
| PSX | PHILLIPS 66 | 71,080 | $7.4M | 0.2% | $60.54 | +50.9% | Common Stock | 718546104 |
| COST | COSTCO WHOLESALE CORP | 15,833 | $7.228M | 0.2% | $485.57 | -3.5% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 72,927 | $7.101M | 0.2% | $79.44 | +17.4% | Common Stock | 038222105 |
| ABT | ABBOTT LABORATORIES | 64,216 | $7.051M | 0.2% | $105.90 | -7.8% | Common Stock | 002824100 |
| LYB | LYONDELLBASELL INDU-CL A | 82,220 | $6.827M | 0.2% | $79.53 | -16.6% | Common Stock | N53745100 |
| IEFA | BLACKROCK INC | 103,726 | $6.394M | 0.1% | $74.17 | — | ETP | 46432F842 |
| DHR | DANAHER CORP | 23,407 | $6.213M | 0.1% | $227.58 | +0.2% | Common Stock | 235851102 |
| GIS | GENERAL MILLS INC | 74,059 | $6.21M | 0.1% | $46.90 | +55.5% | Common Stock | 370334104 |
| NEE | NEXTERA ENERGY INC | 73,049 | $6.107M | 0.1% | $69.12 | +6.8% | Common Stock | 65339F101 |
| ADBE | ADOBE INC | 17,916 | $6.028M | 0.1% | $405.62 | -21.2% | Common Stock | 00724F101 |
| EFA | ISHARES MSCI EAFE ETF | 89,973 | $5.905M | 0.1% | $64.00 | — | ETP | 464287465 |
| DIS | WALT DISNEY CO/THE | 67,233 | $5.842M | 0.1% | $108.19 | -13.6% | Common Stock | 254687106 |
| — | LINDE PLC | 17,862 | $5.827M | 0.1% | $286.75 | — | Common Stock | G5494J103 |
| WFC | WELLS FARGO & CO | 139,965 | $5.778M | 0.1% | $39.94 | +2.2% | Common Stock | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,816 | $5.734M | 0.1% | $88.35 | -0.8% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP-CLASS A | 162,481 | $5.682M | 0.1% | $38.23 | -21.4% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,697 | $5.663M | 0.1% | $64.89 | +0.5% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 46,615 | $5.5M | 0.1% | $89.89 | +21.7% | Common Stock | 20825C104 |
| NKE | NIKE INC -CL B | 46,441 | $5.434M | 0.1% | $110.93 | -14.1% | Common Stock | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 16,044 | $4.995M | 0.1% | $143.93 | +102.8% | Common Stock | 03076C106 |
| CVS | CVS HEALTH CORP | 52,613 | $4.903M | 0.1% | $85.96 | -0.0% | Common Stock | 126650100 |
| KR | KROGER CO | 110,016 | $4.903M | 0.1% | $34.90 | +22.8% | Common Stock | 501044101 |
| NFLX | NETFLIX INC | 16,622 | $4.902M | 0.1% | $22.17 | +26.5% | Common Stock | 64110L106 |
| T | AT&T INC | 261,504 | $4.815M | 0.1% | $16.26 | -7.1% | Common Stock | 00206R102 |
| CRM | SALESFORCE INC | 35,879 | $4.758M | 0.1% | $174.10 | -17.2% | Common Stock | 79466L302 |
| SCHW | SCHWAB (CHARLES) CORP | 56,698 | $4.721M | 0.1% | $65.56 | +13.2% | Common Stock | 808513105 |
| — | TE CONNECTIVITY LTD | 39,860 | $4.575M | 0.1% | $113.15 | — | Common Stock | H84989104 |
| DE | DEERE & CO | 10,651 | $4.567M | 0.1% | $348.83 | +11.4% | Common Stock | 244199105 |
| SPGI | S&P GLOBAL INC | 13,262 | $4.441M | 0.1% | $345.08 | -6.9% | Common Stock | 78409V104 |
| MS | MORGAN STANLEY | 50,975 | $4.334M | 0.1% | $72.42 | +6.0% | Common Stock | 617446448 |
| VGSH | Vanguard Group Inc/The | 72,669 | $4.202M | 0.1% | $57.79 | — | ETP | 92206C102 |
| GILD | GILEAD SCIENCES INC | 47,797 | $4.103M | 0.1% | $54.40 | +30.1% | Common Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 11,846 | $4.067M | 0.1% | $284.52 | +13.0% | Common Stock | 38141G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 47,395 | $4.039M | 0.1% | $53.27 | +77.4% | Common Stock | 125269100 |
| INTU | INTUIT INC | 10,330 | $4.02M | 0.1% | $405.27 | -4.0% | Common Stock | 461202103 |
| PLD | PROLOGIS INC | 35,411 | $3.992M | 0.1% | $118.39 | -15.4% | REIT | 74340W103 |
| BA | BOEING CO/THE | 20,872 | $3.975M | 0.1% | $147.82 | +10.7% | Common Stock | 097023105 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS | 26,112 | $3.965M | 0.1% | $86.91 | — | ETP | 921908844 |
| NTAP | NETAPP INC | 65,933 | $3.961M | 0.1% | $63.06 | -2.3% | Common Stock | 64110D104 |
| MDT | MEDTRONIC PLC | 49,922 | $3.88M | 0.1% | $90.08 | -18.4% | Common Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES | 59,468 | $3.852M | 0.1% | $93.30 | -29.3% | Common Stock | 007903107 |
| WU | WESTERN UNION CO | 274,784 | $3.784M | 0.1% | $16.46 | — | Common Stock | 959802109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,602 | $3.774M | 0.1% | $266.44 | — | ETP | 464287507 |
| ENB | ENBRIDGE INC | 94,889 | $3.707M | 0.1% | $35.15 | -9.4% | Common Stock | 29250N105 |
| C | CITIGROUP INC | 81,955 | $3.706M | 0.1% | $43.39 | -6.5% | Common Stock | 172967424 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,882 | $3.663M | 0.1% | $159.22 | +37.9% | Common Stock | 446413106 |
| EFV | BLACKROCK INC | 79,090 | $3.629M | 0.1% | $38.53 | — | ETP | 464288877 |
| CB | CHUBB LTD | 16,431 | $3.625M | 0.1% | $195.68 | +2.2% | Common Stock | H1467J104 |
| GE | GENERAL ELECTRIC CO | 43,123 | $3.613M | 0.1% | $47.26 | +2.4% | Common Stock | 369604301 |
| AMT | AMERICAN TOWER CORP | 16,878 | $3.576M | 0.1% | $222.71 | -16.2% | REIT | 03027X100 |
| IAU | BLACKROCK INC | 102,856 | $3.558M | 0.1% | $33.98 | — | ETP | 464285204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 52,749 | $3.517M | 0.1% | $57.22 | +1.4% | Common Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 13,217 | $3.508M | 0.1% | $233.41 | +4.5% | Common Stock | 46120E602 |
| CI | CIGNA CORP | 10,487 | $3.475M | 0.1% | $241.40 | +23.8% | Common Stock | 125523100 |
| AXP | AMERICAN EXPRESS CO | 23,420 | $3.46M | 0.1% | $157.07 | -9.4% | Common Stock | 025816109 |
| TJX | TJX COMPANIES INC | 43,300 | $3.447M | 0.1% | $57.53 | +22.9% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 19,947 | $3.272M | 0.1% | $147.68 | +0.0% | Common Stock | 032654105 |
| TMUS | T-MOBILE US INC | 23,239 | $3.254M | 0.1% | $126.87 | +9.4% | Common Stock | 872590104 |
| MRSH | MARSH & MCLENNAN COS | 19,530 | $3.231M | 0.1% | $151.74 | +2.8% | Common Stock | 571748102 |
| SYK | STRYKER CORP | 13,080 | $3.198M | 0.1% | $224.52 | -2.1% | Common Stock | 863667101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 42,695 | $3.18M | 0.1% | $109.32 | — | Common Stock | 13645T100 |
| PYPL | PAYPAL HOLDINGS INC | 44,123 | $3.142M | 0.1% | $86.62 | -7.8% | Common Stock | 70450Y103 |
| HYG | BLACKROCK INC | 42,633 | $3.139M | 0.1% | $85.68 | — | ETP | 464288513 |
| SO | SOUTHERN CO/THE | 42,575 | $3.041M | 0.1% | $64.37 | -7.4% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 29,314 | $3.019M | 0.1% | $95.15 | -10.9% | Common Stock | 26441C204 |
| GRMN | GARMIN LTD | 32,297 | $2.981M | 0.1% | $96.97 | -14.7% | Common Stock | H2906T109 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,362 | $2.954M | 0.1% | $51.76 | — | ETP | 464287408 |
| UBS | UBS GROUP AG-REG | 155,748 | $2.898M | 0.1% | $17.44 | -2.5% | Common Stock | H42097107 |
| SLB | SCHLUMBERGER LTD | 54,002 | $2.888M | 0.1% | $38.29 | +20.3% | Common Stock | 806857108 |
| PGR | PROGRESSIVE CORP | 22,247 | $2.887M | 0.1% | $103.58 | +11.7% | Common Stock | 743315103 |
| ZTS | ZOETIS INC | 19,625 | $2.876M | 0.1% | $166.51 | -14.0% | Common Stock | 98978V103 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $2.84M | 0.1% | $16.59 | -56.0% | Common Stock | 753018100 |
| BDX | BECTON DICKINSON AND CO | 10,903 | $2.772M | 0.1% | $238.28 | -6.3% | Common Stock | 075887109 |
| SPSB | STATE STREET CORP | 89,938 | $2.642M | 0.1% | $31.31 | — | ETP | 78464A474 |
| TIP | ISHARES TIPS BOND ETF | 24,540 | $2.612M | 0.1% | $118.83 | — | ETP | 464287176 |
| CSX | CSX CORP | 83,493 | $2.586M | 0.1% | $29.47 | -2.5% | Common Stock | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,700 | $2.578M | 0.1% | $40.67 | +6.5% | Common Stock | 101137107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,245 | $2.566M | 0.1% | $145.33 | -4.2% | Common Stock | 693475105 |
| FISV | FISERV INC | 25,011 | $2.528M | 0.1% | $97.50 | +2.1% | Common Stock | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 11,378 | $2.507M | 0.1% | $126.50 | +56.1% | Common Stock | 452308109 |
| IJR | BLACKROCK INC | 25,800 | $2.442M | 0.1% | $88.60 | — | ETP | 464287804 |
| ETN | EATON CORP PLC | 15,554 | $2.441M | 0.1% | $132.58 | +10.8% | Common Stock | G29183103 |
| ICE | Intercontinental Exchange Inc | 23,571 | $2.418M | 0.1% | $101.62 | -6.0% | Common Stock | 45866F104 |
| CCI | CROWN CASTLE INC | 17,500 | $2.374M | 0.1% | $149.83 | -24.1% | REIT | 22822V101 |
| TFC | TRUIST FINANCIAL CORP | 55,009 | $2.367M | 0.1% | $40.75 | -9.0% | Common Stock | 89832Q109 |
| CME | CME GROUP INC | 13,710 | $2.306M | 0.1% | $180.70 | -16.5% | Common Stock | 12572Q105 |
| MRNA | MODERNA INC | 12,308 | $2.21M | 0.1% | $142.94 | +14.4% | Common Stock | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 28,523 | $2.184M | 0.1% | $77.84 | — | Common Stock | 00507V109 |
| D | DOMINION ENERGY INC | 35,046 | $2.149M | 0.0% | $69.29 | -22.6% | Common Stock | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 42,747 | $2.136M | 0.0% | $66.07 | -18.5% | Common Stock | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 56,076 | $2.13M | 0.0% | $37.93 | -11.7% | Common Stock | 35671D857 |
| MUB | BLACKROCK INC | 19,856 | $2.095M | 0.0% | $111.60 | — | ETP | 464288414 |
| SU | SUNCOR ENERGY INC | 65,156 | $2.067M | 0.0% | $31.35 | -7.1% | Common Stock | 867224107 |
| VMBS | Vanguard Group Inc/The | 44,118 | $2.008M | 0.0% | $53.37 | — | ETP | 92206C771 |
| MPC | MARATHON PETROLEUM CORP | 17,105 | $1.991M | 0.0% | $86.26 | +23.4% | Common Stock | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,383 | $1.986M | 0.0% | $78.69 | +6.3% | Common Stock | 039483102 |
| GM | GENERAL MOTORS CO | 58,674 | $1.973M | 0.0% | $36.17 | -1.1% | Common Stock | 37045V100 |
| NTR | NUTRIEN LTD | 26,685 | $1.944M | 0.0% | $85.99 | -17.3% | Common Stock | 67077M108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,400 | $1.923M | 0.0% | $53.46 | +1.4% | Common Stock | 026874784 |
| VLO | VALERO ENERGY CORP | 14,969 | $1.899M | 0.0% | $105.92 | +7.7% | Common Stock | 91913Y100 |
| CDNS | Cadence Design Systems Inc | 11,778 | $1.893M | 0.0% | $150.99 | +5.9% | Common Stock | 127387108 |
| TRP | TC ENERGY CORP | 46,946 | $1.871M | 0.0% | $45.85 | -19.7% | Common Stock | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,346 | $1.817M | 0.0% | $103.08 | -25.2% | Common Stock | 28176E108 |
| SRE | SEMPRA ENERGY | 11,692 | $1.807M | 0.0% | $71.33 | -2.1% | Common Stock | 816851109 |
| SHOP | SHOPIFY INC - CLASS A | 52,000 | $1.805M | 0.0% | $42.15 | -19.0% | Common Stock | 82509L107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 43,920 | $1.773M | 0.0% | $45.46 | -16.1% | Common Stock | 136069101 |
| CNC | CENTENE CORP | 21,363 | $1.752M | 0.0% | $83.06 | -1.7% | Common Stock | 15135B101 |
| F | FORD MOTOR CO | 148,731 | $1.729M | 0.0% | $10.56 | -4.6% | Common Stock | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,239 | $1.716M | 0.0% | $58.13 | +11.3% | Common Stock | 674599105 |
| EXC | EXELON CORP | 39,594 | $1.712M | 0.0% | $41.02 | -14.2% | Common Stock | 30161N101 |
| MFC | MANULIFE FINANCIAL CORP | 94,498 | $1.685M | 0.0% | $18.80 | -9.3% | Common Stock | 56501R106 |
| DXCM | DEXCOM INC | 14,869 | $1.684M | 0.0% | $92.10 | +19.2% | Common Stock | 252131107 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,240 | $1.68M | 0.0% | $51.90 | +11.2% | Common Stock | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 11,201 | $1.677M | 0.0% | $120.23 | +16.2% | Common Stock | 00846U101 |
| STLD | STEEL DYNAMICS INC | 17,171 | $1.677M | 0.0% | $75.64 | +21.3% | Common Stock | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,767 | $1.67M | 0.0% | $60.87 | +4.9% | Common Stock | 595017104 |
| ALC | ALCON INC | 24,324 | $1.662M | 0.0% | $71.92 | -12.2% | Common Stock | H01301128 |
| AEP | AMERICAN ELECTRIC POWER | 16,948 | $1.609M | 0.0% | $86.68 | -6.7% | Common Stock | 025537101 |
| AFL | AFLAC INC | 21,967 | $1.58M | 0.0% | $54.37 | +15.0% | Common Stock | 001055102 |
| CTVA | CORTEVA INC | 26,618 | $1.564M | 0.0% | $55.81 | +9.6% | Common Stock | 22052L104 |
| FIS | FIDELITY NATIONAL INFO SERV | 23,026 | $1.562M | 0.0% | $90.37 | -27.6% | Common Stock | 31620M106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 10,484 | $1.56M | 0.0% | $159.03 | -6.2% | Common Stock | 571903202 |
| STLA | STELLANTIS NV | 107,551 | $1.526M | 0.0% | $12.34 | — | Common Stock | N82405106 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,267 | $1.52M | 0.0% | $88.48 | -2.0% | Common Stock | 744320102 |
| DOW | DOW INC | 30,037 | $1.513M | 0.0% | $51.79 | -21.8% | Common Stock | 260557103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,800 | $1.509M | 0.0% | $27.27 | — | ETP | 464287309 |
| ROST | ROSS STORES INC | 12,936 | $1.502M | 0.0% | $85.43 | +15.3% | Common Stock | 778296103 |
| — | BARRICK GOLD CORP | 86,124 | $1.476M | 0.0% | $17.51 | — | Common Stock | 067901108 |
| MNST | MONSTER BEVERAGE CORP | 14,456 | $1.468M | 0.0% | $43.62 | +11.0% | Common Stock | 61174X109 |
| WMB | WILLIAMS COS INC | 44,485 | $1.463M | 0.0% | $29.20 | -3.3% | Common Stock | 969457100 |
| SPG | SIMON PROPERTY GROUP INC | 12,317 | $1.447M | 0.0% | $93.26 | +0.2% | REIT | 828806109 |
| APH | AMPHENOL CORP-CL A | 18,955 | $1.444M | 0.0% | $33.69 | +9.2% | Common Stock | 032095101 |
| FHN | FIRST HORIZON CORP | 58,514 | $1.433M | 0.0% | $19.73 | +9.2% | Common Stock | 320517105 |
| — | HESS CORP | 10,092 | $1.431M | 0.0% | $105.93 | — | Common Stock | 42809H107 |
| SUB | BLACKROCK INC | 13,715 | $1.43M | 0.0% | $107.26 | — | ETP | 464288158 |
| ALL | ALLSTATE CORP | 10,274 | $1.394M | 0.0% | $120.01 | +1.2% | Common Stock | 020002101 |
| NEM | NEWMONT CORP | 29,195 | $1.378M | 0.0% | $63.27 | -35.5% | Common Stock | 651639106 |
| SLF | SUN LIFE FINANCIAL INC | 29,668 | $1.377M | 0.0% | $49.24 | -10.1% | Common Stock | 866796105 |
| CVE | CENOVUS ENERGY INC | 67,894 | $1.316M | 0.0% | $18.04 | -2.0% | Common Stock | 15135U109 |
| HAL | HALLIBURTON CO | 32,900 | $1.295M | 0.0% | $34.51 | -4.4% | Common Stock | 406216101 |
| CARR | CARRIER GLOBAL CORP | 31,323 | $1.293M | 0.0% | $37.29 | +4.3% | Common Stock | 14448C104 |
| KMI | KINDER MORGAN INC | 71,397 | $1.291M | 0.0% | $15.32 | -0.9% | Common Stock | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 18,778 | $1.289M | 0.0% | $25.33 | -1.3% | Common Stock | 26614N102 |
| KHC | KRAFT HEINZ CO/THE | 31,418 | $1.278M | 0.0% | $33.32 | -2.4% | Common Stock | 500754106 |
| PREF | Principal Financial Group Inc | 73,719 | $1.261M | 0.0% | $20.51 | — | ETP | 74255Y888 |
| PCAR | PACCAR INC | 12,715 | $1.259M | 0.0% | $48.56 | +17.4% | Common Stock | 693718108 |
| EA | ELECTRONIC ARTS INC | 10,297 | $1.259M | 0.0% | $124.98 | -1.2% | Common Stock | 285512109 |
| ED | CONSOLIDATED EDISON INC | 12,951 | $1.235M | 0.0% | $84.05 | -2.8% | Common Stock | 209115104 |
| CSGP | COSTAR GROUP INC | 15,952 | $1.233M | 0.0% | $78.14 | 0.0% | Common Stock | 22160N109 |
| BK | BANK OF NEW YORK MELLON CORP | 27,086 | $1.233M | 0.0% | $40.06 | -2.0% | Common Stock | 064058100 |
| — | ARISTA NETWORKS INC | 10,135 | $1.231M | 0.0% | $121.46 | — | Common Stock | 040413106 |
| RPM | RPM INTERNATIONAL INC | 12,551 | $1.224M | 0.0% | $84.17 | +15.2% | Common Stock | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 15,559 | $1.218M | 0.0% | $69.45 | +1.0% | Common Stock | 68902V107 |
| FTNT | FORTINET INC | 24,845 | $1.214M | 0.0% | $59.39 | -12.2% | Common Stock | 34959E109 |
| WELL | WELLTOWER INC | 18,511 | $1.213M | 0.0% | $79.51 | -25.0% | REIT | 95040Q104 |
| MET | METLIFE INC | 16,556 | $1.198M | 0.0% | $59.26 | +9.9% | Common Stock | 59156R108 |
| XEL | XCEL ENERGY INC | 17,062 | $1.197M | 0.0% | $64.40 | -7.4% | Common Stock | 98389B100 |
| BKR | BAKER HUGHES CO | 40,005 | $1.181M | 0.0% | $29.90 | -14.2% | Common Stock | 05722G100 |
| HYD | Van Eck Associates Corp | 23,143 | $1.17M | 0.0% | $61.40 | — | ETP | 92189H409 |
| AEM | AGNICO EAGLE MINES LTD | 22,272 | $1.158M | 0.0% | $49.86 | -12.1% | Common Stock | 008474108 |
| TTC | TORO CO | 10,096 | $1.142M | 0.0% | $81.27 | +30.4% | Common Stock | 891092108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,514 | $1.134M | 0.0% | $60.04 | -13.2% | Common Stock | 744573106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 99,902 | $1.132M | 0.0% | $9.53 | -5.1% | Common Stock | D18190898 |
| WTRG | ESSENTIAL UTILITIES INC | 23,522 | $1.123M | 0.0% | $46.54 | -2.7% | Common Stock | 29670G102 |
| SCI | SERVICE CORP INTERNATIONAL | 16,094 | $1.113M | 0.0% | $68.37 | -2.6% | Common Stock | 817565104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,230 | $1.099M | 0.0% | $72.07 | -22.7% | Common Stock | 192446102 |
| KDP | KEURIG DR PEPPER INC | 30,769 | $1.097M | 0.0% | $34.43 | -0.4% | Common Stock | 49271V100 |
| ACM | AECOM | 12,826 | $1.089M | 0.0% | $67.54 | +12.9% | Common Stock | 00766T100 |
| WEC | WEC ENERGY GROUP INC | 11,550 | $1.083M | 0.0% | $89.42 | -7.5% | Common Stock | 92939U106 |
| OKE | ONEOK INC | 16,327 | $1.073M | 0.0% | $53.43 | -2.2% | Common Stock | 682680103 |
| MNA | New York Life Insurance Co | 33,764 | $1.071M | 0.0% | $32.95 | — | ETP | 45409B800 |
| O | REALTY INCOME CORP | 16,753 | $1.062M | 0.0% | $56.74 | -7.9% | REIT | 756109104 |
| ES | EVERSOURCE ENERGY | 12,588 | $1.056M | 0.0% | $76.33 | -9.6% | Common Stock | 30040W108 |
| FTS | FORTIS INC | 26,263 | $1.051M | 0.0% | $41.57 | -16.7% | Common Stock | 349553107 |
| GGG | GRACO INC | 15,597 | $1.05M | 0.0% | $59.94 | +6.8% | Common Stock | 384109104 |
| DLR | DIGITAL REALTY TRUST INC | 10,390 | $1.042M | 0.0% | $121.02 | -24.6% | REIT | 253868103 |
| STT | STATE STREET CORP | 13,400 | $1.039M | 0.0% | $62.27 | +6.1% | Common Stock | 857477103 |
| GPN | GLOBAL PAYMENTS INC | 10,425 | $1.035M | 0.0% | $122.01 | -17.2% | Common Stock | 37940X102 |
| CEG | CONSTELLATION ENERGY | 11,954 | $1.031M | 0.0% | $58.42 | +50.1% | Common Stock | 21037T109 |
| PCG | P G & E CORP | 63,107 | $1.025M | 0.0% | $14.95 | 0.0% | Common Stock | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,310 | $994K | 0.0% | $61.32 | +1.8% | Common Stock | 12008R107 |
| DAR | DARLING INGREDIENTS INC | 15,854 | $993K | 0.0% | $75.81 | -7.0% | Common Stock | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,970 | $990K | 0.0% | $17.34 | — | REIT | 035710839 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,234 | $980K | 0.0% | $37.93 | — | Common Stock | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,373 | $965K | 0.0% | $114.42 | -18.6% | Common Stock | 14040H105 |
| CPRT | COPART INC | 15,632 | $952K | 0.0% | $29.94 | 0.0% | Common Stock | 217204106 |
| CBRE | CBRE GROUP INC - A | 12,254 | $943K | 0.0% | $80.50 | -8.3% | Common Stock | 12504L109 |
| EWBC | EAST WEST BANCORP INC | 14,316 | $943K | 0.0% | $64.68 | -3.6% | Common Stock | 27579R104 |
| EBAY | EBAY INC | 22,752 | $943K | 0.0% | $45.42 | -14.2% | Common Stock | 278642103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 17,244 | $942K | 0.0% | $57.07 | — | REIT | 76169C100 |
| BAX | BAXTER INTERNATIONAL INC | 18,332 | $934K | 0.0% | $66.43 | -25.3% | Common Stock | 071813109 |
| SE | SEA LTD-ADR | 17,870 | $930K | 0.0% | $66.18 | — | ADR | 81141R100 |
| QSR | RESTAURANT BRANDS INTERN | 14,319 | $927K | 0.0% | $53.83 | +14.2% | Common Stock | 76131D103 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,492 | $910K | 0.0% | $53.09 | 0.0% | Common Stock | G0450A105 |
| OGE | OGE ENERGY CORP | 22,874 | $905K | 0.0% | $39.63 | -4.3% | Common Stock | 670837103 |
| VICI | VICI PROPERTIES INC | 27,947 | $905K | 0.0% | $27.39 | -1.5% | REIT | 925652109 |
| GIB | CGI INC | 10,464 | $902K | 0.0% | $81.93 | 0.0% | Common Stock | 12532H104 |
| NNN | NATIONAL RETAIL PROPERTIES | 19,629 | $899K | 0.0% | $42.92 | — | REIT | 637417106 |
| CBSH | COMMERCE BANCSHARES INC | 13,175 | $897K | 0.0% | $55.31 | +2.6% | Common Stock | 200525103 |
| EIX | EDISON INTERNATIONAL | 13,910 | $884K | 0.0% | $57.41 | -7.3% | Common Stock | 281020107 |
| ON | ON SEMICONDUCTOR | 14,173 | $884K | 0.0% | $64.40 | +3.6% | Common Stock | 682189105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,577 | $881K | 0.0% | $40.70 | -13.8% | Common Stock | 962879102 |
| WBS | WEBSTER FINANCIAL CORP | 18,526 | $877K | 0.0% | $57.12 | -12.3% | Common Stock | 947890109 |
| FE | FIRSTENERGY CORP | 20,877 | $876K | 0.0% | $36.77 | -6.6% | Common Stock | 337932107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,971 | $874K | 0.0% | $46.27 | +17.8% | Common Stock | 71377A103 |
| JBL | JABIL INC | 12,806 | $874K | 0.0% | $57.29 | +14.4% | Common Stock | 466313103 |
| GLW | CORNING INC | 27,350 | $874K | 0.0% | $31.05 | -4.3% | Common Stock | 219350105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 13,178 | $873K | 0.0% | $63.04 | +14.9% | Common Stock | 05550J101 |
| TECK | TECK RESOURCES LTD-CLS B | 23,132 | $872K | 0.0% | $38.76 | -10.7% | Common Stock | 878742204 |
| AR | ANTERO RESOURCES CORP | 28,147 | $872K | 0.0% | $34.55 | 0.0% | Common Stock | 03674X106 |
| G | GENPACT LTD | 18,779 | $870K | 0.0% | $40.45 | +7.6% | Common Stock | G3922B107 |
| UGI | UGI CORP | 23,095 | $856K | 0.0% | $38.78 | -6.8% | Common Stock | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 25,157 | $854K | 0.0% | $32.24 | -10.3% | Common Stock | 706327103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,171 | $854K | 0.0% | $48.55 | — | Common Stock | 518415104 |
| — | WOLFSPEED INC | 12,321 | $850K | 0.0% | $64.33 | — | Common Stock | 977852102 |
| WY | WEYERHAEUSER CO | 27,360 | $849K | 0.0% | $33.56 | -17.9% | REIT | 962166104 |
| FTV | FORTIVE CORP | 13,129 | $843K | 0.0% | $43.54 | +9.8% | Common Stock | 34959J108 |
| CLF | CLEVELAND-CLIFFS INC | 52,220 | $841K | 0.0% | $23.36 | -35.5% | Common Stock | 185899101 |
| — | STORE CAPITAL CORP | 26,072 | $835K | 0.0% | $26.42 | — | REIT | 862121100 |
| FITB | FIFTH THIRD BANCORP | 25,033 | $822K | 0.0% | $32.32 | -7.4% | Common Stock | 316773100 |
| DCI | DONALDSON CO INC | 13,905 | $818K | 0.0% | $47.51 | +14.4% | Common Stock | 257651109 |
| EWC | ISHARES MSCI CANADA ETF | 24,622 | $806K | 0.0% | $33.17 | — | ETP | 464286509 |
| PPL | PPL CORP | 27,487 | $804K | 0.0% | $25.30 | -2.5% | Common Stock | 69351T106 |
| — | SHAW COMMUNICATIONS INC-B | 27,744 | $799K | 0.0% | $28.10 | — | Common Stock | 82028K200 |
| AA | ALCOA CORP | 17,510 | $796K | 0.0% | $61.93 | -32.3% | Common Stock | 013872106 |
| CGNX | COGNEX CORP | 16,814 | $792K | 0.0% | $54.40 | -15.9% | Common Stock | 192422103 |
| NDAQ | NASDAQ INC | 12,855 | $789K | 0.0% | $56.05 | +6.3% | Common Stock | 631103108 |
| ORI | OLD REPUBLIC INTL CORP | 32,536 | $786K | 0.0% | $17.52 | +7.6% | Common Stock | 680223104 |
| NOV | NOV INC | 37,525 | $784K | 0.0% | $18.77 | +11.8% | Common Stock | 62955J103 |
| CNH | CNH INDUSTRIAL NV | 48,929 | $783K | 0.0% | $13.02 | +1.4% | Common Stock | N20944109 |
| IR | INGERSOLL-RAND INC | 14,923 | $781K | 0.0% | $45.34 | +12.2% | Common Stock | 45687V106 |
| INVH | INVITATION HOMES INC | 26,193 | $776K | 0.0% | $30.41 | -7.0% | REIT | 46187W107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,593 | $775K | 0.0% | $47.54 | -10.4% | Common Stock | 775109200 |
| KBR | KBR INC | 14,605 | $771K | 0.0% | $47.46 | +1.3% | Common Stock | 48242W106 |
| DAL | DELTA AIR LINES INC | 23,433 | $770K | 0.0% | $37.09 | -13.1% | Common Stock | 247361702 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 14,688 | $770K | 0.0% | $45.27 | +9.9% | Common Stock | 499049104 |
| WBD | WARNER BROS DISCOVERY INC | 80,965 | $767K | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| BRKR | BRUKER CORP | 11,160 | $763K | 0.0% | $60.58 | +3.7% | Common Stock | 116794108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,371 | $762K | 0.0% | $43.26 | +18.4% | Common Stock | 40637H109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 33,323 | $756K | 0.0% | $20.10 | — | REIT | 11120U105 |
| CPRI | CAPRI HOLDINGS LTD | 13,187 | $756K | 0.0% | $46.55 | +8.5% | Common Stock | G1890L107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 47,357 | $755K | 0.0% | $13.63 | -1.1% | Common Stock | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,639 | $742K | 0.0% | $11.20 | +11.6% | Common Stock | 446150104 |
| PB | PROSPERITY BANCSHARES INC | 10,186 | $740K | 0.0% | $64.63 | 0.0% | Common Stock | 743606105 |
| EQR | EQUITY RESIDENTIAL | 12,511 | $739K | 0.0% | $68.15 | -19.8% | REIT | 29476L107 |
| UNM | UNUM GROUP | 17,849 | $732K | 0.0% | $33.85 | +23.8% | Common Stock | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 29,788 | $732K | 0.0% | $25.63 | -5.1% | Common Stock | 127097103 |
| DT | DYNATRACE INC | 19,065 | $730K | 0.0% | $38.66 | -6.0% | Common Stock | 268150109 |
| LUV | SOUTHWEST AIRLINES CO | 21,688 | $730K | 0.0% | $40.00 | -16.1% | Common Stock | 844741108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,093 | $730K | 0.0% | $15.12 | +21.4% | Common Stock | 45841N107 |
| DINO | HF SINCLAIR CORP | 14,035 | $727K | 0.0% | $38.78 | +30.4% | Common Stock | 403949100 |
| GNTX | GENTEX CORP | 26,177 | $715K | 0.0% | $29.04 | -8.1% | Common Stock | 371901109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,564 | $715K | 0.0% | $28.16 | — | REIT | 681936100 |
| CFG | CITIZENS FINANCIAL GROUP | 18,119 | $713K | 0.0% | $33.57 | +1.0% | Common Stock | 174610105 |
| NVT | NVENT ELECTRIC PLC | 18,472 | $711K | 0.0% | $32.48 | +9.2% | Common Stock | G6700G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,697 | $709K | 0.0% | $26.29 | +14.5% | Common Stock | 47233W109 |
| AES | AES CORP | 24,410 | $703K | 0.0% | $18.83 | +25.2% | Common Stock | 00130H105 |
| FR | FIRST INDUSTRIAL REALTY TR | 14,589 | $703K | 0.0% | $47.31 | — | REIT | 32054K103 |
| HR | HEALTHCARE REALTY TRUST INC | 35,899 | $692K | 0.0% | $20.84 | — | REIT | 42226K105 |
| CNP | CENTERPOINT ENERGY INC | 23,024 | $690K | 0.0% | $28.01 | -4.4% | Common Stock | 15189T107 |
| MAT | MATTEL INC | 38,649 | $690K | 0.0% | $23.58 | -23.1% | Common Stock | 577081102 |
| OLN | OLIN CORP | 13,010 | $689K | 0.0% | $53.56 | -7.5% | Common Stock | 680665205 |
| CIEN | CIENA CORP | 13,437 | $685K | 0.0% | $51.84 | -12.8% | Common Stock | 171779309 |
| MDU | MDU RESOURCES GROUP INC | 22,473 | $681K | 0.0% | $9.18 | +11.9% | Common Stock | 552690109 |
| CAG | CONAGRA BRANDS INC | 17,563 | $680K | 0.0% | $28.56 | +8.4% | Common Stock | 205887102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 60,933 | $678K | 0.0% | $15.17 | — | REIT | 58463J304 |
| SF | STIFEL FINANCIAL CORP | 11,577 | $676K | 0.0% | $57.86 | -3.6% | Common Stock | 860630102 |
| CMS | CMS ENERGY CORP | 10,609 | $672K | 0.0% | $61.65 | -13.1% | Common Stock | 125896100 |
| NFG | NATIONAL FUEL GAS CO | 10,551 | $668K | 0.0% | $64.37 | 0.0% | Common Stock | 636180101 |
| TSN | TYSON FOODS INC-CL A | 10,708 | $666K | 0.0% | $79.36 | -26.5% | Common Stock | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 113,762 | $666K | 0.0% | $6.25 | — | Common Stock | 845467109 |
| SON | SONOCO PRODUCTS CO | 10,930 | $663K | 0.0% | $51.71 | +2.5% | Common Stock | 835495102 |
| — | AMCOR PLC | 55,422 | $660K | 0.0% | $10.63 | -3.8% | Common Stock | G0250X107 |
| VTR | VENTAS INC | 14,616 | $658K | 0.0% | $49.12 | -23.1% | REIT | 92276F100 |
| SEIC | SEI INVESTMENTS COMPANY | 11,256 | $657K | 0.0% | $53.41 | +0.6% | Common Stock | 784117103 |
| MTDR | MATADOR RESOURCES CO | 11,241 | $644K | 0.0% | $54.29 | +16.2% | Common Stock | 576485205 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,230 | $632K | 0.0% | $24.49 | -17.9% | Common Stock | 42250P103 |
| — | SYNOVUS FINANCIAL CORP | 16,821 | $632K | 0.0% | $36.10 | — | Common Stock | 87161C501 |
| MUR | MURPHY OIL CORP | 14,696 | $632K | 0.0% | $33.53 | +18.8% | Common Stock | 626717102 |
| CMC | COMMERCIAL METALS CO | 12,994 | $627K | 0.0% | $37.47 | +17.2% | Common Stock | 201723103 |
| VVV | VALVOLINE INC | 19,188 | $627K | 0.0% | $30.71 | -1.5% | Common Stock | 92047W101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,157 | $624K | 0.0% | $25.77 | +16.7% | Common Stock | 88023U101 |
| — | SPIRIT REALTY CAPITAL INC | 15,605 | $623K | 0.0% | $37.77 | — | REIT | 84860W300 |
| APA | APA CORP | 13,300 | $621K | 0.0% | $37.71 | +6.2% | Common Stock | 03743Q108 |
| — | SKECHERS USA INC-CL A | 14,430 | $606K | 0.0% | $35.62 | — | Common Stock | 830566105 |
| BALL | BALL CORP | 11,859 | $606K | 0.0% | $72.07 | -31.3% | Common Stock | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 12,588 | $605K | 0.0% | $33.04 | +22.6% | Common Stock | 517834107 |
| RRC | RANGE RESOURCES CORP | 24,135 | $604K | 0.0% | $30.62 | -10.6% | Common Stock | 75281A109 |
| DTM | DT MIDSTREAM INC | 10,878 | $602K | 0.0% | $46.73 | +6.8% | Common Stock | 23345M107 |
| GBCI | GLACIER BANCORP INC | 12,200 | $602K | 0.0% | $41.93 | +15.8% | Common Stock | 37637Q105 |
| — | MARATHON OIL CORP | 22,186 | $602K | 0.0% | $22.45 | — | Common Stock | 565849106 |
| NVST | ENVISTA HOLDINGS CORP | 17,839 | $600K | 0.0% | $41.90 | -18.4% | Common Stock | 29415F104 |
| — | CHAMPIONX CORP | 20,651 | $599K | 0.0% | $19.84 | — | Common Stock | 15872M104 |
| MOS | MOSAIC CO/THE | 13,561 | $595K | 0.0% | $55.77 | -18.8% | Common Stock | 61945C103 |
| — | IAA INC | 14,851 | $594K | 0.0% | $33.00 | — | Common Stock | 449253103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,520 | $593K | 0.0% | $37.30 | +34.6% | Common Stock | 46269C102 |
| UBSI | UNITED BANKSHARES INC | 14,591 | $591K | 0.0% | $35.08 | +15.5% | Common Stock | 909907107 |
| HOG | HARLEY-DAVIDSON INC | 13,944 | $581K | 0.0% | $35.54 | +19.8% | Common Stock | 412822108 |
| — | UNITED STATES STEEL CORP | 23,051 | $578K | 0.0% | $17.91 | — | Common Stock | 912909108 |
| — | APARTMENT INCOME REIT CO | 16,794 | $576K | 0.0% | $41.56 | — | REIT | 03750L109 |
| M | MACY'S INC | 27,755 | $573K | 0.0% | $22.62 | -9.5% | Common Stock | 55616P104 |
| — | NEW YORK COMMUNITY BANCORP | 66,107 | $568K | 0.0% | $8.99 | — | Common Stock | 649445103 |
| ONB | OLD NATIONAL BANCORP | 31,582 | $567K | 0.0% | $15.41 | +19.2% | Common Stock | 680033107 |
| EXEL | EXELIXIS INC | 35,109 | $564K | 0.0% | $20.56 | -20.7% | Common Stock | 30161Q104 |
| HRB | H&R BLOCK INC | 15,296 | $559K | 0.0% | $27.71 | +33.5% | Common Stock | 093671105 |
| HWM | HOWMET AEROSPACE INC | 13,895 | $548K | 0.0% | $33.86 | +6.6% | Common Stock | 443201108 |
| — | FRONTIER COMMUNICATIONS PARE | 21,328 | $543K | 0.0% | $25.46 | — | Common Stock | 35909D109 |
| — | NATIONAL INSTRUMENTS CORP | 14,634 | $540K | 0.0% | $31.49 | — | Common Stock | 636518102 |
| GXO | GXO LOGISTICS INC | 12,587 | $537K | 0.0% | $53.54 | -25.1% | Common Stock | 36262G101 |
| IMO | IMPERIAL OIL LTD | 10,953 | $533K | 0.0% | $46.56 | +1.9% | Common Stock | 453038408 |
| RYN | RAYONIER INC | 16,086 | $531K | 0.0% | $37.15 | — | REIT | 754907103 |
| IRM | IRON MOUNTAIN INC | 10,601 | $528K | 0.0% | $45.77 | -1.7% | REIT | 46284V101 |
| FNB | FNB CORP | 40,332 | $527K | 0.0% | $10.38 | +15.6% | Common Stock | 302520101 |
| THC | TENET HEALTHCARE CORP | 10,809 | $527K | 0.0% | $69.29 | -33.3% | Common Stock | 88033G407 |
| TGNA | TEGNA INC | 24,760 | $525K | 0.0% | $21.63 | -6.8% | Common Stock | 87901J105 |
| — | UNIVAR SOLUTIONS INC | 16,498 | $525K | 0.0% | $24.82 | — | Common Stock | 91336L107 |
| CC | CHEMOURS CO/THE | 17,117 | $524K | 0.0% | $32.21 | -17.3% | Common Stock | 163851108 |
| — | QIAGEN N.V. | 10,348 | $521K | 0.0% | $46.77 | — | Common Stock | N72482123 |
| RUN | SUNRUN INC | 21,649 | $520K | 0.0% | $24.23 | +10.1% | Common Stock | 86771W105 |
| HP | HELMERICH & PAYNE | 10,413 | $516K | 0.0% | $46.39 | +2.6% | Common Stock | 423452101 |
| TOL | TOLL BROTHERS INC | 10,265 | $512K | 0.0% | $46.79 | -1.7% | Common Stock | 889478103 |
| — | STERICYCLE INC | 10,245 | $512K | 0.0% | $42.17 | — | Common Stock | 858912108 |
| NJR | NEW JERSEY RESOURCES CORP | 10,276 | $510K | 0.0% | $39.17 | +3.4% | Common Stock | 646025106 |
| VLY | VALLEY NATIONAL BANCORP | 45,085 | $510K | 0.0% | $11.88 | -0.9% | Common Stock | 919794107 |
| OPCH | OPTION CARE HEALTH INC | 16,919 | $509K | 0.0% | $28.89 | +7.4% | Common Stock | 68404L201 |
| NYT | NEW YORK TIMES CO-A | 15,647 | $508K | 0.0% | $34.46 | -8.8% | Common Stock | 650111107 |
| PRGO | PERRIGO CO PLC | 14,820 | $505K | 0.0% | $37.25 | -5.4% | Common Stock | G97822103 |
| CCJ | CAMECO CORP | 22,182 | $503K | 0.0% | $24.66 | -5.4% | Common Stock | 13321L108 |
| PENN | PENN ENTERTAINMENT INC | 16,778 | $498K | 0.0% | $32.29 | +0.5% | Common Stock | 707569109 |
| COHR | COHERENT CORP | 14,204 | $498K | 0.0% | $47.89 | -27.4% | Common Stock | 19247G107 |
| CADE | CADENCE BANK | 20,146 | $496K | 0.0% | $22.58 | +6.1% | Common Stock | 12740C103 |
| FLR | FLUOR CORP | 14,252 | $494K | 0.0% | $26.82 | +19.0% | Common Stock | 343412102 |
| VTRS | VIATRIS INC | 44,279 | $494K | 0.0% | $9.29 | -2.5% | Common Stock | 92556V106 |
| KRG | KITE REALTY GROUP TRUST | 23,429 | $493K | 0.0% | $17.24 | — | REIT | 49803T300 |
| EQT | EQT CORP | 14,594 | $493K | 0.0% | $39.49 | -3.1% | Common Stock | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 14,179 | $490K | 0.0% | $39.31 | -23.7% | Common Stock | 460146103 |
| FFIN | FIRST FINL BANKSHARES INC | 14,189 | $488K | 0.0% | $37.86 | -6.9% | Common Stock | 32020R109 |
| HE | HAWAIIAN ELECTRIC INDS | 11,693 | $488K | 0.0% | $42.06 | -8.2% | Common Stock | 419870100 |
| LEG | LEGGETT & PLATT INC | 14,901 | $480K | 0.0% | $36.68 | -8.2% | Common Stock | 524660107 |
| — | INTERPUBLIC GROUP OF COS INC | 14,412 | $480K | 0.0% | $27.53 | -0.3% | Common Stock | 460690100 |
| GME | GAMESTOP CORP-CLASS A | 25,867 | $478K | 0.0% | $32.64 | -24.8% | Common Stock | 36467W109 |
| KIM | KIMCO REALTY CORP | 22,578 | $478K | 0.0% | $19.33 | -6.7% | REIT | 49446R109 |
| HRL | HORMEL FOODS CORP | 10,330 | $471K | 0.0% | $44.42 | -5.7% | Common Stock | 440452100 |
| PHM | PULTEGROUP INC | 10,341 | $471K | 0.0% | $40.79 | +0.6% | Common Stock | 745867101 |
| — | SOUTH JERSEY INDUSTRIES | 13,235 | $470K | 0.0% | $34.03 | — | Common Stock | 838518108 |
| HOMB | HOME BANCSHARES INC | 20,539 | $467K | 0.0% | $21.96 | +10.4% | Common Stock | 436893200 |
| SM | SM ENERGY CO | 13,382 | $465K | 0.0% | $37.50 | +2.7% | Common Stock | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,791 | $463K | 0.0% | $35.86 | -3.4% | Common Stock | 552953101 |
| OTEX | OPEN TEXT CORP | 15,520 | $460K | 0.0% | $34.58 | -25.7% | Common Stock | 683715106 |
| ESNT | ESSENT GROUP LTD | 11,813 | $459K | 0.0% | $38.19 | -5.9% | Common Stock | G3198U102 |
| GEN | GEN DIGITAL INC | 21,303 | $456K | 0.0% | $22.74 | -9.1% | Common Stock | 668771108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 49,261 | $449K | 0.0% | $7.53 | — | ADR | 881624209 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,855 | $447K | 0.0% | $43.89 | -7.5% | Common Stock | 910047109 |
| MTG | MGIC INVESTMENT CORP | 34,268 | $445K | 0.0% | $13.15 | -0.0% | Common Stock | 552848103 |
| TREX | TREX COMPANY INC | 10,378 | $439K | 0.0% | $60.33 | -24.8% | Common Stock | 89531P105 |
| KEY | KEYCORP | 25,125 | $437K | 0.0% | $15.91 | -7.1% | Common Stock | 493267108 |
| PBF | PBF ENERGY INC-CLASS A | 10,703 | $436K | 0.0% | $31.31 | +32.8% | Common Stock | 69318G106 |
| KRC | KILROY REALTY CORP | 11,237 | $435K | 0.0% | $52.33 | — | REIT | 49427F108 |
| RMBS | RAMBUS INC | 12,126 | $434K | 0.0% | $24.74 | +36.7% | Common Stock | 750917106 |
| FLO | FLOWERS FOODS INC | 15,061 | $433K | 0.0% | $22.22 | +8.5% | Common Stock | 343498101 |
| MTCH | MATCH GROUP INC | 10,364 | $429K | 0.0% | $79.23 | -44.2% | Common Stock | 57667L107 |
| WEN | WENDY'S CO/THE | 18,883 | $427K | 0.0% | $18.95 | +12.7% | Common Stock | 95058W100 |
| FLS | FLOWSERVE CORP | 13,935 | $427K | 0.0% | $29.56 | -7.0% | Common Stock | 34354P105 |
| ATI | ATI INC | 14,168 | $424K | 0.0% | $26.41 | +10.8% | Common Stock | 01741R102 |
| UDR | UDR INC | 10,950 | $424K | 0.0% | $43.55 | -20.2% | REIT | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 26,143 | $420K | 0.0% | $15.78 | -7.2% | REIT | 44107P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,344 | $419K | 0.0% | $37.72 | -12.2% | Common Stock | 04280A100 |
| — | UMPQUA HOLDINGS CORP | 23,174 | $414K | 0.0% | $16.74 | — | Common Stock | 904214103 |
| — | SYNEOS HEALTH INC | 11,228 | $412K | 0.0% | $71.37 | — | Common Stock | 87166B102 |
| XPO | XPO INC | 12,072 | $402K | 0.0% | $31.72 | +6.2% | Common Stock | 983793100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 23,608 | $398K | 0.0% | $20.67 | — | REIT | 45378A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,476 | $396K | 0.0% | $16.74 | -1.5% | Common Stock | 703481101 |
| NI | NISOURCE INC | 14,379 | $395K | 0.0% | $26.85 | -11.7% | Common Stock | 65473P105 |
| TU | TELUS CORP | 20,300 | $391K | 0.0% | $24.73 | -16.5% | Common Stock | 87971M103 |
| — | JUNIPER NETWORKS INC | 11,906 | $380K | 0.0% | $28.47 | — | Common Stock | 48203R104 |
| UCB | UNITED COMMUNITY BANKS/GA | 11,211 | $378K | 0.0% | $30.77 | +17.9% | Common Stock | 90984P303 |
| — | PARAMOUNT GLOBAL-CLASS B | 22,213 | $375K | 0.0% | $24.67 | — | Common Stock | 92556H206 |
| AM | ANTERO MIDSTREAM CORP | 34,735 | $375K | 0.0% | $8.02 | +6.7% | Common Stock | 03676B102 |
| SLM | SLM CORP | 21,863 | $363K | 0.0% | $17.31 | -5.3% | Common Stock | 78442P106 |
| WDC | WESTERN DIGITAL CORP | 11,457 | $361K | 0.0% | $40.01 | -34.3% | Common Stock | 958102105 |
| BRBR | BELLRING BRANDS INC | 13,740 | $352K | 0.0% | $24.40 | -1.5% | Common Stock | 07831C103 |
| FOXA | FOX CORP - CLASS A | 11,563 | $352K | 0.0% | $33.56 | -12.6% | Common Stock | 35137L105 |
| — | LIVENT CORP | 17,600 | $349K | 0.0% | $23.76 | — | Common Stock | 53814L108 |
| VNT | VONTIER CORP | 18,086 | $349K | 0.0% | $25.64 | -26.9% | Common Stock | 928881101 |
| KSS | KOHLS CORP | 13,709 | $347K | 0.0% | $49.02 | -42.2% | Common Stock | 500255104 |
| VYX | NCR CORPORATION | 14,721 | $344K | 0.0% | $21.21 | -37.3% | Common Stock | 62886E108 |
| SFM | SPROUTS FARMERS MARKET INC | 10,605 | $343K | 0.0% | $27.76 | +12.1% | Common Stock | 85208M102 |
| — | HOSTESS BRANDS INC | 15,173 | $340K | 0.0% | $21.33 | — | Common Stock | 44109J106 |
| COTY | COTY INC-CL A | 38,977 | $333K | 0.0% | $7.51 | -2.3% | Common Stock | 222070203 |
| VFC | VF CORP | 11,818 | $326K | 0.0% | $50.16 | -41.4% | Common Stock | 918204108 |
| NEOG | NEOGEN CORP | 21,198 | $322K | 0.0% | $23.38 | -39.1% | Common Stock | 640491106 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,678 | $312K | 0.0% | $8.65 | 0.0% | Common Stock | 904311107 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,564 | $310K | 0.0% | $12.53 | -12.8% | Common Stock | 382550101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,197 | $306K | 0.0% | $17.59 | +12.5% | Common Stock | 928298108 |
| — | EQUITRANS MIDSTREAM CORP | 45,743 | $306K | 0.0% | $6.40 | — | Common Stock | 294600101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,463 | $305K | 0.0% | $13.94 | — | REIT | 78573L106 |
| — | LXP INDUSTRIAL TRUST | 30,254 | $303K | 0.0% | $10.78 | — | REIT | 529043101 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,715 | $302K | 0.0% | $16.65 | -18.6% | Common Stock | 02376R102 |
| CUZ | COUSINS PROPERTIES INC | 11,889 | $300K | 0.0% | $29.24 | — | REIT | 222795502 |
| PK | PARK HOTELS & RESORTS INC | 25,297 | $298K | 0.0% | $13.60 | — | REIT | 700517105 |
| CVBF | CVB FINANCIAL CORP | 11,434 | $295K | 0.0% | $20.42 | +15.7% | Common Stock | 126600105 |
| — | PACWEST BANCORP | 12,792 | $293K | 0.0% | $26.66 | — | Common Stock | 695263103 |
| ACIW | ACI WORLDWIDE INC | 12,576 | $289K | 0.0% | $26.88 | -19.9% | Common Stock | 004498101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 54,278 | $287K | 0.0% | $4.71 | 0.0% | Common Stock | 37247D106 |
| ASB | ASSOCIATED BANC-CORP | 12,438 | $287K | 0.0% | $17.44 | +16.3% | Common Stock | 045487105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,337 | $282K | 0.0% | $12.04 | +1.7% | Common Stock | 81619Q105 |
| — | PHYSICIANS REALTY TRUST | 19,419 | $281K | 0.0% | $17.26 | — | REIT | 71943U104 |
| OI | O-I GLASS INC | 16,648 | $275K | 0.0% | $14.38 | +12.0% | Common Stock | 67098H104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,939 | $275K | 0.0% | $21.56 | -8.6% | Common Stock | 131193104 |
| CAE | CAE INC | 14,227 | $275K | 0.0% | $24.78 | -22.5% | Common Stock | 124765108 |
| FBP | FIRST BANCORP PUERTO RICO | 21,590 | $275K | 0.0% | $12.11 | +8.3% | Common Stock | 318672706 |
| CNX | CNX RESOURCES CORP | 16,222 | $274K | 0.0% | $20.48 | -15.7% | Common Stock | 12653C108 |
| BEN | FRANKLIN RESOURCES INC | 10,296 | $271K | 0.0% | $21.04 | -0.5% | Common Stock | 354613101 |
| FHB | FIRST HAWAIIAN INC | 10,402 | $271K | 0.0% | $21.08 | +4.4% | Common Stock | 32051X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,406 | $269K | 0.0% | $22.49 | -19.4% | Common Stock | 76118Y104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,233 | $264K | 0.0% | $28.73 | -18.4% | Common Stock | G4474Y214 |
| — | SITE CENTERS CORP | 19,207 | $262K | 0.0% | $13.43 | — | REIT | 82981J109 |
| NWSA | NEWS CORP - CLASS A | 14,311 | $261K | 0.0% | $17.81 | -5.0% | Common Stock | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,726 | $257K | 0.0% | $21.98 | 0.0% | Common Stock | 031652100 |
| GAP | GAP INC/THE | 22,767 | $257K | 0.0% | $10.57 | 0.0% | Common Stock | 364760108 |
| MAC | MACERICH CO/THE | 22,789 | $257K | 0.0% | $11.28 | — | REIT | 554382101 |
| CCL | CARNIVAL CORP | 31,853 | $256K | 0.0% | $14.25 | -39.5% | Common Stock | 143658300 |
| EXTR | EXTREME NETWORKS INC | 13,823 | $253K | 0.0% | $17.52 | 0.0% | Common Stock | 30226D106 |
| — | ARCONIC CORP | 11,392 | $241K | 0.0% | $21.16 | — | Common Stock | 03966V107 |
| — | HANESBRANDS INC | 37,355 | $239K | 0.0% | $10.28 | — | Common Stock | 410345102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 11,120 | $239K | 0.0% | $24.17 | -6.0% | Common Stock | 828730200 |
| ICL | ICL GROUP LTD | 32,704 | $236K | 0.0% | $11.05 | -25.1% | Common Stock | M53213100 |
| SONO | SONOS INC | 13,651 | $231K | 0.0% | $16.28 | 0.0% | Common Stock | 83570H108 |
| KD | KYNDRYL HOLDINGS INC | 20,736 | $230K | 0.0% | $10.06 | 0.0% | Common Stock | 50155Q100 |
| KGC | KINROSS GOLD CORP | 56,252 | $229K | 0.0% | $3.40 | +16.3% | Common Stock | 496902404 |
| AEO | AMERICAN EAGLE OUTFITTERS | 16,415 | $229K | 0.0% | $11.71 | 0.0% | Common Stock | 02553E106 |
| DEI | DOUGLAS EMMETT INC | 14,495 | $227K | 0.0% | $22.32 | — | REIT | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 34,855 | $226K | 0.0% | $10.63 | -31.3% | Common Stock | 477143101 |
| IVZ | INVESCO LTD | 12,496 | $225K | 0.0% | $14.76 | 0.0% | Common Stock | G491BT108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 22,750 | $220K | 0.0% | $9.41 | — | REIT | 867892101 |
| SABR | SABRE CORP | 34,599 | $213K | 0.0% | $5.58 | 0.0% | Common Stock | 78573M104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,199 | $207K | 0.0% | $21.79 | +15.1% | Common Stock | 218352102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 63,358 | $205K | 0.0% | $2.87 | 0.0% | Common Stock | G4124C109 |
| VIAV | VIAVI SOLUTIONS INC | 19,175 | $201K | 0.0% | $14.40 | -16.3% | Common Stock | 925550105 |