Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 5,428,732 | $532M | 13.1% | $96.22 | — | ETP | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,516,153 | $233M | 5.7% | $60.08 | — | ETP | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,222,933 | $142M | 3.5% | $96.74 | +1.4% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 87,038 | $115M | 2.8% | $49.23 | +146.3% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 618,794 | $113M | 2.8% | $110.27 | +46.9% | Common Stock | 00287Y109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 217,744 | $105M | 2.6% | $221.07 | — | ETP | 922908363 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,196,668 | $102M | 2.5% | $50.88 | — | ETP | 92647N527 |
| JNJ | JOHNSON & JOHNSON | 615,403 | $97.35M | 2.4% | $107.70 | +39.5% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 246,393 | $94.52M | 2.3% | $235.75 | +47.8% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 221,184 | $93.06M | 2.3% | $278.35 | +43.4% | Common Stock | 594918104 |
| MO | ALTRIA GROUP INC | 1,799,818 | $78.51M | 1.9% | $33.60 | +6.2% | Common Stock | 02209S103 |
| AAPL | APPLE INC | 432,985 | $74.25M | 1.8% | $152.80 | +18.0% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 455,135 | $73.85M | 1.8% | $107.10 | +39.9% | Common Stock | 742718109 |
| MRK | MERCK & CO. INC. | 538,434 | $71.05M | 1.7% | $58.30 | +98.6% | Common Stock | 58933Y105 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,201,037 | $70.44M | 1.7% | $45.99 | — | ETP | 922042775 |
| JPM | JPMORGAN CHASE & CO | 339,270 | $67.96M | 1.7% | $124.48 | +39.5% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 73,640 | $66.54M | 1.6% | $24.86 | +191.4% | Common Stock | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 1,320,047 | $65.88M | 1.6% | $31.70 | +49.0% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 682,615 | $62.54M | 1.5% | $69.25 | +22.7% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 341,764 | $59.81M | 1.5% | $124.38 | +26.4% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 367,000 | $57.89M | 1.4% | $139.50 | -0.3% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 112,535 | $55.67M | 1.4% | $330.61 | +47.9% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 272,653 | $49.18M | 1.2% | $128.07 | +30.3% | Common Stock | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES | 634,318 | $48.39M | 1.2% | $26.40 | +18.1% | Common Stock | 136385101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 818,851 | $47.14M | 1.2% | $53.96 | — | ETP | 46434G764 |
| QCOM | QUALCOMM INC | 233,477 | $39.53M | 1.0% | $111.83 | +32.8% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 237,333 | $35.27M | 0.9% | $123.11 | +10.8% | Common Stock | 911312106 |
| WMT | WALMART INC | 541,448 | $32.58M | 0.8% | $51.63 | +8.5% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,432 | $32.45M | 0.8% | $48.55 | -4.9% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC | 87,046 | $31.9M | 0.8% | $216.55 | +43.6% | Common Stock | 149123101 |
| META | META PLATFORMS INC-CLASS A | 65,684 | $31.89M | 0.8% | $217.11 | +104.1% | Common Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 408,067 | $31.29M | 0.8% | $80.28 | — | ETP | 921937827 |
| LOW | LOWE'S COS INC | 118,091 | $30.08M | 0.7% | $137.76 | +61.2% | Common Stock | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 332,983 | $29.99M | 0.7% | $70.81 | +14.9% | Common Stock | 194162103 |
| VLO | VALERO ENERGY CORP | 175,461 | $29.95M | 0.7% | $119.32 | +13.7% | Common Stock | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 226,113 | $29.25M | 0.7% | $110.93 | +2.8% | Common Stock | 494368103 |
| VXF | MFC VANGUARD EXTD MKT ETF | 159,485 | $27.95M | 0.7% | $93.15 | — | ETP | 922908652 |
| COP | CONOCOPHILLIPS | 216,699 | $27.58M | 0.7% | $100.83 | +6.7% | Common Stock | 20825C104 |
| — | TRUECAR INC | 7,962,245 | $26.99M | 0.7% | $14.18 | — | Common Stock | 89785L107 |
| LMT | LOCKHEED MARTIN CORP | 59,270 | $26.96M | 0.7% | $273.18 | +52.2% | Common Stock | 539830109 |
| GOOGL | ALPHABET INC-CL A | 177,690 | $26.82M | 0.7% | $114.84 | +23.6% | Common Stock | 02079K305 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 218,637 | $26.45M | 0.7% | $89.75 | — | ETP | 921946406 |
| LLY | ELI LILLY & CO | 31,549 | $24.54M | 0.6% | $164.27 | +327.7% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,301 | $22.83M | 0.6% | $323.09 | +21.7% | Common Stock | 084670702 |
| ACN | ACCENTURE PLC-CL A | 65,766 | $22.8M | 0.6% | $285.45 | +24.3% | Common Stock | G1151C101 |
| GOOG | ALPHABET INC-CL C | 144,657 | $22.03M | 0.5% | $115.31 | +24.2% | Common Stock | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 94,538 | $21.53M | 0.5% | $159.40 | +27.3% | Common Stock | 025816109 |
| KO | COCA-COLA CO/THE | 336,493 | $20.59M | 0.5% | $39.18 | +44.7% | Common Stock | 191216100 |
| TGT | TARGET CORP | 104,357 | $18.49M | 0.5% | $115.21 | +23.3% | Common Stock | 87612E106 |
| MMM | 3M CO | 158,422 | $16.8M | 0.4% | $103.75 | -23.6% | Common Stock | 88579Y101 |
| CRH | CRH PLC | 190,329 | $16.4M | 0.4% | $54.36 | +37.4% | Common Stock | G25508105 |
| GILD | GILEAD SCIENCES INC | 222,985 | $16.33M | 0.4% | $69.27 | +3.9% | Common Stock | 375558103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 188,316 | $14.73M | 0.4% | $82.86 | — | ETP | 92206C813 |
| VCIT | VANGUARD INT-TERM CORPORATE | 182,280 | $14.68M | 0.4% | $21.98 | — | ETP | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 188,871 | $14.6M | 0.4% | $76.56 | — | ETP | 92206C409 |
| SBUX | STARBUCKS CORP | 159,013 | $14.53M | 0.4% | $74.46 | +19.0% | Common Stock | 855244109 |
| TSLA | TESLA INC | 81,926 | $14.4M | 0.4% | $268.36 | -27.2% | Common Stock | 88160R101 |
| V | VISA INC-CLASS A SHARES | 47,874 | $13.36M | 0.3% | $208.22 | +30.8% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 45,476 | $12.2M | 0.3% | $200.02 | +23.8% | Common Stock | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 198,199 | $11.95M | 0.3% | $52.63 | — | ETP | 921909768 |
| MA | MASTERCARD INC - A | 24,592 | $11.84M | 0.3% | $349.80 | +29.4% | Common Stock | 57636Q104 |
| YUM | YUM! BRANDS INC | 81,787 | $11.34M | 0.3% | $116.63 | +10.4% | Common Stock | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING | 44,938 | $11.22M | 0.3% | $226.17 | +3.6% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 97,678 | $11.1M | 0.3% | $100.35 | +10.4% | Common Stock | 002824100 |
| BBY | BEST BUY CO INC | 130,137 | $10.68M | 0.3% | $66.25 | +4.6% | Common Stock | 086516101 |
| BND | VANGUARD TOTAL BOND MARKET | 135,450 | $9.838M | 0.2% | $78.90 | — | ETP | 921937835 |
| COST | COSTCO WHOLESALE CORP | 13,349 | $9.78M | 0.2% | $500.32 | +41.3% | Common Stock | 22160K105 |
| IMO | IMPERIAL OIL LTD | 139,302 | $9.608M | 0.2% | $46.24 | +25.7% | Common Stock | 453038408 |
| CRM | SALESFORCE INC | 29,086 | $8.76M | 0.2% | $184.28 | +54.7% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 48,245 | $8.708M | 0.2% | $97.79 | +78.8% | Common Stock | 007903107 |
| CVE | CENOVUS ENERGY INC | 420,673 | $8.41M | 0.2% | $16.38 | -1.1% | Common Stock | 15135U109 |
| TROW | T ROWE PRICE GROUP INC | 68,451 | $8.346M | 0.2% | $97.07 | +4.8% | Common Stock | 74144T108 |
| HPQ | HP INC | 270,061 | $8.161M | 0.2% | $22.41 | +21.9% | Common Stock | 40434L105 |
| MCD | MCDONALD'S CORP | 27,902 | $7.867M | 0.2% | $196.66 | +41.4% | Common Stock | 580135101 |
| NFLX | NETFLIX INC | 12,898 | $7.833M | 0.2% | $26.81 | +110.3% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORP | 204,028 | $7.737M | 0.2% | $30.77 | +6.6% | Common Stock | 060505104 |
| MAS | MASCO CORP | 88,252 | $6.961M | 0.2% | $45.84 | +52.2% | Common Stock | 574599106 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 26,778 | $6.96M | 0.2% | $142.35 | — | ETP | 922908769 |
| ADBE | ADOBE INC | 13,579 | $6.852M | 0.2% | $431.74 | +32.8% | Common Stock | 00724F101 |
| LIN | LINDE PLC | 14,528 | $6.746M | 0.2% | $334.39 | +26.3% | Common Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,531 | $6.702M | 0.2% | $524.47 | +6.3% | Common Stock | 883556102 |
| DIS | WALT DISNEY CO/THE | 54,450 | $6.663M | 0.2% | $103.05 | -0.6% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO | 105,986 | $6.143M | 0.2% | $40.11 | +25.0% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 47,280 | $5.939M | 0.1% | $67.86 | +65.6% | Common Stock | 68389X105 |
| GE | GENERAL ELECTRIC CO | 32,780 | $5.754M | 0.1% | $57.46 | +102.6% | Common Stock | 369604301 |
| INTC | INTEL CORP | 124,789 | $5.512M | 0.1% | $36.20 | +21.7% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,010 | $5.329M | 0.1% | $39.31 | -8.6% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 121,630 | $5.273M | 0.1% | $36.90 | +10.1% | Common Stock | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 25,167 | $5.19M | 0.1% | $91.10 | +98.0% | Common Stock | 038222105 |
| RY | ROYAL BANK OF CANADA | 51,291 | $5.173M | 0.1% | $86.23 | +14.4% | Common Stock | 780087102 |
| IBM | INTL BUSINESS MACHINES CORP | 26,680 | $5.095M | 0.1% | $111.69 | +54.5% | Common Stock | 459200101 |
| DHR | DANAHER CORP | 19,703 | $4.92M | 0.1% | $224.08 | +7.8% | Common Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 61,017 | $4.698M | 0.1% | $71.78 | 0.0% | Common Stock | 90353T100 |
| PFE | PFIZER INC | 167,587 | $4.651M | 0.1% | $34.82 | -29.2% | Common Stock | 717081103 |
| OC | OWENS CORNING | 27,730 | $4.625M | 0.1% | $94.64 | +61.2% | Common Stock | 690742101 |
| AMGN | AMGEN INC | 15,995 | $4.548M | 0.1% | $154.65 | +78.5% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 26,090 | $4.545M | 0.1% | $112.99 | +39.7% | Common Stock | 882508104 |
| UNP | UNION PACIFIC CORP | 17,946 | $4.413M | 0.1% | $151.44 | +55.6% | Common Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,204 | $4.262M | 0.1% | $317.74 | +17.2% | Common Stock | 38141G104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 46,493 | $4.163M | 0.1% | $86.70 | 0.0% | Common Stock | H50430232 |
| TD | TORONTO-DOMINION BANK | 68,960 | $4.162M | 0.1% | $57.80 | +4.5% | Common Stock | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 10,258 | $4.094M | 0.1% | $298.09 | +26.8% | Common Stock | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC | 19,202 | $3.941M | 0.1% | $160.51 | +12.6% | Common Stock | 438516106 |
| NTAP | NETAPP INC | 37,214 | $3.906M | 0.1% | $61.45 | +45.2% | Common Stock | 64110D104 |
| RTX | RTX CORP | 39,225 | $3.826M | 0.1% | $86.39 | +0.5% | Common Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC | 59,563 | $3.807M | 0.1% | $66.71 | -17.0% | Common Stock | 65339F101 |
| UBS | UBS GROUP AG-REG | 122,096 | $3.756M | 0.1% | $19.05 | +55.0% | Common Stock | H42097107 |
| ETN | EATON CORP PLC | 11,915 | $3.726M | 0.1% | $176.91 | +51.3% | Common Stock | G29183103 |
| MU | MICRON TECHNOLOGY INC | 31,446 | $3.707M | 0.1% | $66.74 | +34.6% | Common Stock | 595112103 |
| MS | MORGAN STANLEY | 39,366 | $3.707M | 0.1% | $73.27 | +13.6% | Common Stock | 617446448 |
| T | AT&T INC | 207,196 | $3.647M | 0.1% | $15.65 | -0.2% | Common Stock | 00206R102 |
| PGR | PROGRESSIVE CORP | 17,463 | $3.612M | 0.1% | $109.69 | +55.5% | Common Stock | 743315103 |
| C | CITIGROUP INC | 57,056 | $3.608M | 0.1% | $43.20 | +21.6% | Common Stock | 172967424 |
| PLD | PROLOGIS INC | 27,308 | $3.556M | 0.1% | $116.30 | +5.2% | REIT | 74340W103 |
| NKE | NIKE INC -CL B | 37,167 | $3.493M | 0.1% | $108.41 | -9.8% | Common Stock | 654106103 |
| SHOP | SHOPIFY INC - CLASS A | 43,731 | $3.374M | 0.1% | $47.19 | +67.4% | Common Stock | 82509L107 |
| MDT | MEDTRONIC PLC | 38,508 | $3.356M | 0.1% | $87.23 | -7.5% | Common Stock | G5960L103 |
| TJX | TJX COMPANIES INC | 32,390 | $3.285M | 0.1% | $63.11 | +49.9% | Common Stock | 872540109 |
| BA | BOEING CO/THE | 16,943 | $3.27M | 0.1% | $164.71 | +24.8% | Common Stock | 097023105 |
| SCHW | SCHWAB (CHARLES) CORP | 44,162 | $3.195M | 0.1% | $63.83 | +0.7% | Common Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS | 15,176 | $3.126M | 0.1% | $158.99 | +21.6% | Common Stock | 571748102 |
| NXPI | NXP SEMICONDUCTORS NV | 12,544 | $3.108M | 0.1% | $193.61 | +15.2% | Common Stock | N6596X109 |
| CB | CHUBB LTD | 11,846 | $3.07M | 0.1% | $198.04 | +21.8% | Common Stock | H1467J104 |
| CVS | CVS HEALTH CORP | 38,141 | $3.042M | 0.1% | $82.64 | -14.3% | Common Stock | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 43,952 | $3.01M | 0.1% | $43.40 | +48.1% | Common Stock | 101137107 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 16,380 | $2.991M | 0.1% | $86.91 | — | ETP | 921908844 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,462 | $2.95M | 0.1% | $77.00 | +7.6% | Common Stock | 13646K108 |
| ADI | ANALOG DEVICES INC | 14,909 | $2.949M | 0.1% | $154.85 | +20.3% | Common Stock | 032654105 |
| ENB | ENBRIDGE INC | 78,412 | $2.834M | 0.1% | $33.82 | -6.7% | Common Stock | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 40,080 | $2.806M | 0.1% | $59.05 | +16.7% | Common Stock | 609207105 |
| BX | BLACKSTONE INC | 21,183 | $2.783M | 0.1% | $97.94 | +21.2% | Common Stock | 09260D107 |
| PAYX | PAYCHEX INC | 22,538 | $2.768M | 0.1% | $114.65 | 0.0% | Common Stock | 704326107 |
| AMT | AMERICAN TOWER CORP | 13,678 | $2.703M | 0.1% | $210.49 | -11.6% | REIT | 03027X100 |
| FISV | FISERV INC | 16,646 | $2.66M | 0.1% | $100.81 | +44.5% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY CO | 19,713 | $2.596M | 0.1% | $108.63 | +13.3% | Common Stock | 136375102 |
| BMO | BANK OF MONTREAL | 25,810 | $2.52M | 0.1% | $96.41 | -9.1% | Common Stock | 063671101 |
| FERG1GBX | FERGUSON PLC | 11,391 | $2.491M | 0.1% | $106.10 | — | Common Stock | G3421J106 |
| SLB | SCHLUMBERGER LTD | 45,092 | $2.471M | 0.1% | $42.19 | +13.4% | Common Stock | 806857108 |
| TMUS | T-MOBILE US INC | 14,976 | $2.444M | 0.1% | $129.24 | +22.4% | Common Stock | 872590104 |
| DUK | DUKE ENERGY CORP | 24,421 | $2.362M | 0.1% | $92.14 | -4.0% | Common Stock | 26441C204 |
| SO | SOUTHERN CO/THE | 32,889 | $2.359M | 0.1% | $64.25 | +0.8% | Common Stock | 842587107 |
| WM | WASTE MANAGEMENT INC | 10,913 | $2.326M | 0.1% | $118.71 | +60.9% | Common Stock | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,903 | $2.323M | 0.1% | $103.04 | +26.0% | Common Stock | 45866F104 |
| ZTS | ZOETIS INC | 13,682 | $2.315M | 0.1% | $167.99 | +9.2% | Common Stock | 98978V103 |
| CME | CME GROUP INC | 10,653 | $2.293M | 0.1% | $194.65 | +1.3% | Common Stock | 12572Q105 |
| STLA | STELLANTIS NV | 80,493 | $2.288M | 0.1% | $14.80 | — | Common Stock | N82405106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,898 | $2.271M | 0.1% | $29.28 | — | ETP | 464287309 |
| BN | BROOKFIELD CORP | 54,006 | $2.26M | 0.1% | $22.12 | +20.4% | Common Stock | 11271J107 |
| MPC | MARATHON PETROLEUM CORP | 11,144 | $2.246M | 0.1% | $91.26 | +80.1% | Common Stock | 56585A102 |
| EOG | EOG RESOURCES INC | 17,183 | $2.197M | 0.1% | $110.81 | -0.4% | Common Stock | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 32,640 | $2.187M | 0.1% | $82.09 | -25.4% | Common Stock | 70450Y103 |
| BNS | BANK OF NOVA SCOTIA | 41,250 | $2.134M | 0.1% | $57.32 | -23.6% | Common Stock | 064149107 |
| ABNB | AIRBNB INC-CLASS A | 12,796 | $2.111M | 0.1% | $137.11 | +10.4% | Common Stock | 009066101 |
| CSX | CSX CORP | 56,382 | $2.09M | 0.1% | $29.82 | +19.0% | Common Stock | 126408103 |
| PSX | PHILLIPS 66 | 12,519 | $2.045M | 0.1% | $68.40 | +97.3% | Common Stock | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 18,857 | $2.025M | 0.0% | $115.08 | — | ETP | 464287176 |
| USB | US BANCORP | 45,106 | $2.016M | 0.0% | $47.15 | -18.0% | Common Stock | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 41,595 | $1.956M | 0.0% | $37.88 | +4.0% | Common Stock | 35671D857 |
| PCAR | PACCAR INC | 15,615 | $1.935M | 0.0% | $55.72 | +80.9% | Common Stock | 693718108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 36,208 | $1.836M | 0.0% | $42.26 | +4.2% | Common Stock | 136069101 |
| APH | AMPHENOL CORP-CL A | 15,831 | $1.826M | 0.0% | $35.01 | +47.3% | Common Stock | 032095101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,237 | $1.816M | 0.0% | $115.46 | +22.2% | Common Stock | 693475105 |
| VST | VISTRA CORP | 25,908 | $1.804M | 0.0% | $29.81 | +63.5% | Common Stock | 92840M102 |
| EMR | EMERSON ELECTRIC CO | 15,906 | $1.804M | 0.0% | $62.48 | +59.1% | Common Stock | 291011104 |
| SU | SUNCOR ENERGY INC | 47,499 | $1.753M | 0.0% | $31.00 | +2.1% | Common Stock | 867224107 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,483 | $1.71M | 0.0% | $103.14 | +27.9% | Common Stock | 14040H105 |
| GM | GENERAL MOTORS CO | 36,951 | $1.676M | 0.0% | $35.71 | +6.4% | Common Stock | 37045V100 |
| MFC | MANULIFE FINANCIAL CORP | 66,190 | $1.653M | 0.0% | $19.04 | +20.7% | Common Stock | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,239 | $1.647M | 0.0% | $69.58 | +20.7% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 11,119 | $1.632M | 0.0% | $112.51 | +24.8% | Common Stock | 778296103 |
| CPRT | COPART INC | 27,353 | $1.584M | 0.0% | $44.63 | +15.2% | Common Stock | 217204106 |
| DXCM | DEXCOM INC | 11,341 | $1.573M | 0.0% | $102.79 | +22.3% | Common Stock | 252131107 |
| TFC | TRUIST FINANCIAL CORP | 40,317 | $1.572M | 0.0% | $37.65 | -11.3% | Common Stock | 89832Q109 |
| WMB | WILLIAMS COS INC | 40,129 | $1.564M | 0.0% | $29.83 | +10.6% | Common Stock | 969457100 |
| CARR | CARRIER GLOBAL CORP | 26,758 | $1.555M | 0.0% | $41.74 | +31.7% | Common Stock | 14448C104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,661 | $1.537M | 0.0% | $53.75 | +27.4% | Common Stock | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,919 | $1.518M | 0.0% | $63.41 | +29.1% | Common Stock | 595017104 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $1.497M | 0.0% | $16.59 | -79.3% | Common Stock | 753018100 |
| F | FORD MOTOR CO | 111,198 | $1.477M | 0.0% | $10.51 | +1.7% | Common Stock | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 25,447 | $1.466M | 0.0% | $40.80 | +29.1% | Common Stock | 064058100 |
| TRP | TC ENERGY CORP | 36,339 | $1.46M | 0.0% | $42.84 | -15.3% | Common Stock | 87807B107 |
| — | TE CONNECTIVITY LTD | 10,044 | $1.459M | 0.0% | $140.50 | — | Common Stock | H84989104 |
| CCI | CROWN CASTLE INC | 13,579 | $1.437M | 0.0% | $138.09 | -29.2% | REIT | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 16,478 | $1.419M | 0.0% | $83.50 | -9.0% | Common Stock | 025537101 |
| ALC | ALCON INC | 17,046 | $1.413M | 0.0% | $73.24 | +8.8% | Common Stock | H01301128 |
| FAST | FASTENAL CO | 18,295 | $1.411M | 0.0% | $17.74 | +91.5% | Common Stock | 311900104 |
| MET | METLIFE INC | 18,829 | $1.395M | 0.0% | $57.15 | +15.5% | Common Stock | 59156R108 |
| WELL | WELLTOWER INC | 14,869 | $1.389M | 0.0% | $79.50 | +9.7% | REIT | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 13,851 | $1.375M | 0.0% | $80.90 | +10.7% | Common Stock | 68902V107 |
| AFL | AFLAC INC | 15,973 | $1.371M | 0.0% | $59.00 | +33.5% | Common Stock | 001055102 |
| MNST | MONSTER BEVERAGE CORP | 23,107 | $1.37M | 0.0% | $47.49 | +21.0% | Common Stock | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,376 | $1.331M | 0.0% | $52.84 | +7.2% | Common Stock | G51502105 |
| SLF | SUN LIFE FINANCIAL INC | 24,095 | $1.315M | 0.0% | $49.47 | +6.9% | Common Stock | 866796105 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,962 | $1.287M | 0.0% | $84.39 | +16.8% | Common Stock | 744320102 |
| OKE | ONEOK INC | 15,993 | $1.282M | 0.0% | $58.59 | +13.9% | Common Stock | 682680103 |
| CTVA | CORTEVA INC | 22,213 | $1.281M | 0.0% | $54.66 | -7.4% | Common Stock | 22052L104 |
| FTNT | FORTINET INC | 18,495 | $1.263M | 0.0% | $59.67 | +11.6% | Common Stock | 34959E109 |
| SRE | SEMPRA | 17,457 | $1.254M | 0.0% | $66.61 | +1.1% | Common Stock | 816851109 |
| GDDY | GODADDY INC - CLASS A | 10,545 | $1.251M | 0.0% | $89.43 | +24.4% | Common Stock | 380237107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,251 | $1.251M | 0.0% | $58.29 | -1.2% | Common Stock | 674599105 |
| SYY | SYSCO CORP | 15,398 | $1.25M | 0.0% | $55.76 | +33.8% | Common Stock | 871829107 |
| D | DOMINION ENERGY INC | 25,336 | $1.246M | 0.0% | $64.10 | -33.5% | Common Stock | 25746U109 |
| FIS | FIDELITY NATIONAL INFO SERV | 16,605 | $1.232M | 0.0% | $83.21 | -24.8% | Common Stock | 31620M106 |
| GGG | GRACO INC | 13,008 | $1.216M | 0.0% | $76.51 | +12.7% | Common Stock | 384109104 |
| IR | INGERSOLL-RAND INC | 12,797 | $1.215M | 0.0% | $66.73 | +27.9% | Common Stock | 45687V106 |
| CNC | CENTENE CORP | 15,453 | $1.213M | 0.0% | $80.91 | -4.6% | Common Stock | 15135B101 |
| KR | KROGER CO | 21,182 | $1.21M | 0.0% | $39.98 | +18.4% | Common Stock | 501044101 |
| PSTG | PURE STORAGE INC - CLASS A | 22,923 | $1.192M | 0.0% | $44.65 | 0.0% | Common Stock | 74624M102 |
| RPM | RPM INTERNATIONAL INC | 10,004 | $1.19M | 0.0% | $101.02 | +10.1% | Common Stock | 749685103 |
| CSGP | COSTAR GROUP INC | 12,302 | $1.188M | 0.0% | $82.74 | +4.0% | Common Stock | 22160N109 |
| O | REALTY INCOME CORP | 21,869 | $1.183M | 0.0% | $54.42 | -10.7% | REIT | 756109104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 74,533 | $1.173M | 0.0% | $9.75 | +32.6% | Common Stock | D18190898 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,901 | $1.165M | 0.0% | $60.78 | +22.0% | Common Stock | 192446102 |
| KMI | KINDER MORGAN INC | 60,678 | $1.113M | 0.0% | $15.32 | +4.4% | Common Stock | 49456B101 |
| NEM | NEWMONT CORP | 30,988 | $1.111M | 0.0% | $51.43 | -35.5% | Common Stock | 651639106 |
| GIS | GENERAL MILLS INC | 15,845 | $1.109M | 0.0% | $50.95 | +18.9% | Common Stock | 370334104 |
| EXC | EXELON CORP | 29,166 | $1.096M | 0.0% | $40.22 | -17.4% | Common Stock | 30161N101 |
| DOW | DOW INC | 18,757 | $1.087M | 0.0% | $47.68 | +2.7% | Common Stock | 260557103 |
| KVUE | KENVUE INC | 50,063 | $1.074M | 0.0% | $20.85 | -9.6% | Common Stock | 49177J102 |
| AEM | AGNICO EAGLE MINES LTD | 17,977 | $1.072M | 0.0% | $49.40 | +0.3% | Common Stock | 008474108 |
| ACM | AECOM | 10,801 | $1.059M | 0.0% | $83.01 | +6.8% | Common Stock | 00766T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,918 | $1.058M | 0.0% | $36.16 | +25.5% | Common Stock | 31620R303 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,284 | $1.043M | 0.0% | $77.71 | +3.5% | Common Stock | G0450A105 |
| PCG | P G & E CORP | 61,776 | $1.035M | 0.0% | $15.68 | +5.7% | Common Stock | 69331C108 |
| FTV | FORTIVE CORP | 12,025 | $1.034M | 0.0% | $52.24 | +15.3% | Common Stock | 34959J108 |
| HAL | HALLIBURTON CO | 26,172 | $1.032M | 0.0% | $35.42 | -3.7% | Common Stock | 406216101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,772 | $991K | 0.0% | $77.53 | -29.3% | Common Stock | 039483102 |
| OVV | OVINTIV INC | 19,081 | $990K | 0.0% | $39.26 | +16.0% | Common Stock | 69047Q102 |
| NVT | NVENT ELECTRIC PLC | 13,112 | $989K | 0.0% | $36.90 | +70.4% | Common Stock | G6700G107 |
| — | BARRICK GOLD CORP | 57,932 | $964K | 0.0% | $17.38 | — | Common Stock | 067901108 |
| BKR | BAKER HUGHES CO | 28,645 | $960K | 0.0% | $30.36 | -2.7% | Common Stock | 05722G100 |
| NTR | NUTRIEN LTD | 17,569 | $954K | 0.0% | $79.59 | -38.6% | Common Stock | 67077M108 |
| CELH | CELSIUS HOLDINGS INC | 11,485 | $952K | 0.0% | $53.80 | +27.4% | Common Stock | 15118V207 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,434 | $949K | 0.0% | $69.79 | +18.9% | Common Stock | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 12,356 | $947K | 0.0% | $29.88 | -4.5% | Common Stock | 26614N102 |
| XEL | XCEL ENERGY INC | 17,571 | $944K | 0.0% | $62.95 | -15.3% | Common Stock | 98389B100 |
| ON | ON SEMICONDUCTOR | 12,777 | $940K | 0.0% | $83.66 | -8.5% | Common Stock | 682189105 |
| USFD | US FOODS HOLDING CORP | 17,396 | $939K | 0.0% | $40.12 | +22.8% | Common Stock | 912008109 |
| WPC | WP CAREY INC | 16,544 | $934K | 0.0% | $56.44 | — | REIT | 92936U109 |
| QSR | RESTAURANT BRANDS INTERN | 11,614 | $922K | 0.0% | $71.81 | +8.6% | Common Stock | 76131D103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 20,010 | $922K | 0.0% | $46.16 | — | REIT | 36467J108 |
| CLF | CLEVELAND-CLIFFS INC | 40,516 | $921K | 0.0% | $21.66 | -8.5% | Common Stock | 185899101 |
| KDP | KEURIG DR PEPPER INC | 29,992 | $920K | 0.0% | $32.93 | -11.7% | Common Stock | 49271V100 |
| DVN | DEVON ENERGY CORP | 18,324 | $919K | 0.0% | $52.97 | -21.1% | Common Stock | 25179M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,210 | $915K | 0.0% | $64.50 | — | REIT | 29472R108 |
| KHC | KRAFT HEINZ CO/THE | 24,581 | $907K | 0.0% | $32.67 | +0.4% | Common Stock | 500754106 |
| EWBC | EAST WEST BANCORP INC | 11,451 | $906K | 0.0% | $52.93 | +31.1% | Common Stock | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT- A | 24,493 | $901K | 0.0% | $36.78 | — | REIT | 02665T306 |
| DAL | DELTA AIR LINES INC | 18,770 | $899K | 0.0% | $37.44 | +8.1% | Common Stock | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,916 | $889K | 0.0% | $59.30 | +24.1% | Common Stock | 71377A103 |
| IRM | IRON MOUNTAIN INC | 11,078 | $889K | 0.0% | $68.03 | 0.0% | REIT | 46284V101 |
| EQH | EQUITABLE HOLDINGS INC | 22,965 | $873K | 0.0% | $32.61 | 0.0% | Common Stock | 29452E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,054 | $851K | 0.0% | $63.36 | +21.1% | Common Stock | 34964C106 |
| DT | DYNATRACE INC | 18,214 | $846K | 0.0% | $42.41 | +22.8% | Common Stock | 268150109 |
| FITB | FIFTH THIRD BANCORP | 22,676 | $844K | 0.0% | $30.01 | +7.8% | Common Stock | 316773100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,739 | $840K | 0.0% | $69.16 | — | Common Stock | 518415104 |
| GIL | GILDAN ACTIVEWEAR INC | 22,560 | $837K | 0.0% | $32.89 | 0.0% | Common Stock | 375916103 |
| WEC | WEC ENERGY GROUP INC | 10,191 | $837K | 0.0% | $76.28 | -1.3% | Common Stock | 92939U106 |
| ALLY | ALLY FINANCIAL INC | 20,579 | $835K | 0.0% | $25.66 | +33.4% | Common Stock | 02005N100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 16,590 | $834K | 0.0% | $55.33 | — | REIT | 76169C100 |
| SCI | SERVICE CORP INTERNATIONAL | 11,137 | $826K | 0.0% | $62.83 | +12.3% | Common Stock | 817565104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 10,916 | $826K | 0.0% | $67.67 | +3.0% | Common Stock | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 12,066 | $826K | 0.0% | $49.03 | +24.4% | Common Stock | 443201108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 14,219 | $808K | 0.0% | $38.93 | +33.9% | Common Stock | 88023U101 |
| CMS | CMS ENERGY CORP | 13,361 | $806K | 0.0% | $53.74 | +1.8% | Common Stock | 125896100 |
| CG | CARLYLE GROUP INC/THE | 16,352 | $767K | 0.0% | $40.68 | 0.0% | Common Stock | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,868 | $765K | 0.0% | $17.90 | — | REIT | 035710839 |
| EBAY | EBAY INC | 14,403 | $760K | 0.0% | $44.40 | -1.0% | Common Stock | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 42,670 | $757K | 0.0% | $14.41 | +7.0% | Common Stock | 42824C109 |
| CNM | CORE & MAIN INC-CLASS A | 13,041 | $747K | 0.0% | $45.79 | 0.0% | Common Stock | 21874C102 |
| CUBE | CUBESMART | 16,404 | $742K | 0.0% | $45.72 | — | REIT | 229663109 |
| LNT | ALLIANT ENERGY CORP | 14,698 | $741K | 0.0% | $47.84 | -3.6% | Common Stock | 018802108 |
| UNM | UNUM GROUP | 13,726 | $737K | 0.0% | $36.00 | +35.4% | Common Stock | 91529Y106 |
| EIX | EDISON INTERNATIONAL | 10,393 | $735K | 0.0% | $59.52 | +5.2% | Common Stock | 281020107 |
| GLW | CORNING INC | 22,022 | $726K | 0.0% | $30.97 | -1.7% | Common Stock | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,262 | $719K | 0.0% | $41.19 | +8.0% | Common Stock | 962879102 |
| VICI | VICI PROPERTIES INC | 24,116 | $718K | 0.0% | $27.35 | -1.8% | REIT | 925652109 |
| WY | WEYERHAEUSER CO | 19,906 | $715K | 0.0% | $32.85 | -2.8% | REIT | 962166104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 24,445 | $713K | 0.0% | $24.47 | +6.9% | Common Stock | 388689101 |
| TECK | TECK RESOURCES LTD-CLS B | 15,530 | $711K | 0.0% | $39.05 | +2.8% | Common Stock | 878742204 |
| CCJ | CAMECO CORP | 16,375 | $709K | 0.0% | $28.17 | +55.0% | Common Stock | 13321L108 |
| KBR | KBR INC | 11,098 | $706K | 0.0% | $53.76 | +3.5% | Common Stock | 48242W106 |
| ES | EVERSOURCE ENERGY | 11,818 | $706K | 0.0% | $52.02 | +1.0% | Common Stock | 30040W108 |
| RF | REGIONS FINANCIAL CORP | 33,496 | $705K | 0.0% | $19.82 | -12.2% | Common Stock | 7591EP100 |
| BALL | BALL CORP | 10,294 | $693K | 0.0% | $50.04 | +18.3% | Common Stock | 058498106 |
| WDC | WESTERN DIGITAL CORP | 10,150 | $693K | 0.0% | $31.42 | +38.8% | Common Stock | 958102105 |
| — | UNITED STATES STEEL CORP | 16,976 | $692K | 0.0% | $23.70 | — | Common Stock | 912909108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,571 | $692K | 0.0% | $53.27 | +3.1% | Common Stock | 499049104 |
| SE | SEA LTD-ADR | 12,869 | $691K | 0.0% | $44.14 | — | ADR | 81141R100 |
| DINO | HF SINCLAIR CORP | 11,409 | $689K | 0.0% | $49.75 | +4.9% | Common Stock | 403949100 |
| INVH | INVITATION HOMES INC | 19,120 | $681K | 0.0% | $30.35 | +3.8% | REIT | 46187W107 |
| — | SOUTHWESTERN ENERGY CO | 89,302 | $677K | 0.0% | $6.29 | — | Common Stock | 845467109 |
| ARMK | ARAMARK | 20,775 | $676K | 0.0% | $26.42 | +11.3% | Common Stock | 03852U106 |
| RRC | RANGE RESOURCES CORP | 19,525 | $672K | 0.0% | $30.68 | +0.8% | Common Stock | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,287 | $667K | 0.0% | $41.95 | +7.9% | Common Stock | 775109200 |
| AR | ANTERO RESOURCES CORP | 22,832 | $662K | 0.0% | $31.70 | -23.8% | Common Stock | 03674X106 |
| WBS | WEBSTER FINANCIAL CORP | 13,037 | $662K | 0.0% | $54.47 | -10.2% | Common Stock | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,966 | $655K | 0.0% | $10.85 | +10.1% | Common Stock | 446150104 |
| WTRG | ESSENTIAL UTILITIES INC | 17,629 | $653K | 0.0% | $45.03 | -19.5% | Common Stock | 29670G102 |
| NOV | NOV INC | 32,975 | $644K | 0.0% | $18.97 | -1.9% | Common Stock | 62955J103 |
| — | SKECHERS USA INC-CL A | 10,472 | $642K | 0.0% | $62.34 | — | Common Stock | 830566105 |
| BAX | BAXTER INTERNATIONAL INC | 14,983 | $640K | 0.0% | $59.78 | -34.9% | Common Stock | 071813109 |
| NNN | NNN REIT INC | 14,858 | $635K | 0.0% | $36.54 | — | REIT | 637417106 |
| COHR | COHERENT CORP | 10,407 | $631K | 0.0% | $36.05 | +52.1% | Common Stock | 19247G107 |
| FHN | FIRST HORIZON CORP | 40,936 | $630K | 0.0% | $18.19 | -26.0% | Common Stock | 320517105 |
| BRBR | BELLRING BRANDS INC | 10,586 | $625K | 0.0% | $56.94 | 0.0% | Common Stock | 07831C103 |
| BAM | BROOKFIELD ASSET MGMT-A | 14,652 | $615K | 0.0% | $31.04 | +22.3% | Common Stock | 113004105 |
| GNTX | GENTEX CORP | 17,020 | $615K | 0.0% | $29.90 | +15.7% | Common Stock | 371901109 |
| CFG | CITIZENS FINANCIAL GROUP | 16,685 | $605K | 0.0% | $29.96 | +1.7% | Common Stock | 174610105 |
| CTRA | COTERRA ENERGY INC | 21,717 | $605K | 0.0% | $25.52 | -5.9% | Common Stock | 127097103 |
| DAR | DARLING INGREDIENTS INC | 12,791 | $595K | 0.0% | $59.58 | -26.1% | Common Stock | 237266101 |
| FTS | FORTIS INC | 14,989 | $592K | 0.0% | $40.76 | -9.1% | Common Stock | 349553107 |
| CGNX | COGNEX CORP | 13,871 | $588K | 0.0% | $51.39 | -25.4% | Common Stock | 192422103 |
| MAT | MATTEL INC | 29,446 | $583K | 0.0% | $22.48 | -15.7% | Common Stock | 577081102 |
| ORI | OLD REPUBLIC INTL CORP | 18,987 | $583K | 0.0% | $18.76 | +30.4% | Common Stock | 680223104 |
| WBD | WARNER BROS DISCOVERY INC | 66,742 | $583K | 0.0% | $16.89 | -42.9% | Common Stock | 934423104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,860 | $580K | 0.0% | $30.78 | +6.1% | Common Stock | G0750C108 |
| STAG | STAG INDUSTRIAL INC | 15,020 | $577K | 0.0% | $35.52 | — | REIT | 85254J102 |
| KIM | KIMCO REALTY CORP | 29,307 | $575K | 0.0% | $18.18 | +0.1% | REIT | 49446R109 |
| NYT | NEW YORK TIMES CO-A | 13,252 | $573K | 0.0% | $37.88 | +17.4% | Common Stock | 650111107 |
| — | CHAMPIONX CORP | 15,934 | $572K | 0.0% | $22.05 | — | Common Stock | 15872M104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,955 | $571K | 0.0% | $27.29 | +44.4% | Common Stock | 47233W109 |
| MUR | MURPHY OIL CORP | 12,455 | $569K | 0.0% | $39.31 | -6.1% | Common Stock | 626717102 |
| CIEN | CIENA CORP | 11,419 | $565K | 0.0% | $44.08 | +19.7% | Common Stock | 171779309 |
| EXEL | EXELIXIS INC | 23,757 | $564K | 0.0% | $20.70 | +7.4% | Common Stock | 30161Q104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 39,910 | $563K | 0.0% | $8.28 | — | ADR | 881624209 |
| LUV | SOUTHWEST AIRLINES CO | 19,131 | $558K | 0.0% | $35.97 | -17.6% | Common Stock | 844741108 |
| PR | PERMIAN RESOURCES CORP | 31,454 | $555K | 0.0% | $13.28 | +10.5% | Common Stock | 71424F105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 17,526 | $555K | 0.0% | $28.82 | — | REIT | 681936100 |
| HRB | H&R BLOCK INC | 11,228 | $551K | 0.0% | $35.26 | +27.6% | Common Stock | 093671105 |
| GXO | GXO LOGISTICS INC | 10,047 | $540K | 0.0% | $56.03 | -3.5% | Common Stock | 36262G101 |
| FLR | FLUOR CORP | 12,642 | $535K | 0.0% | $34.24 | +12.1% | Common Stock | 343412102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,501 | $534K | 0.0% | $20.59 | -21.7% | REIT | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,261 | $526K | 0.0% | $32.59 | — | Common Stock | 931427108 |
| — | SYNOVUS FINANCIAL CORP | 13,121 | $526K | 0.0% | $29.28 | — | Common Stock | 87161C501 |
| VNT | VONTIER CORP | 11,494 | $521K | 0.0% | $32.54 | +19.8% | Common Stock | 928881101 |
| OGE | OGE ENERGY CORP | 14,911 | $511K | 0.0% | $38.26 | -12.3% | Common Stock | 670837103 |
| ZION | ZIONS BANCORP NA | 11,780 | $511K | 0.0% | $41.24 | 0.0% | Common Stock | 989701107 |
| CCL | CARNIVAL CORP | 30,913 | $505K | 0.0% | $12.71 | +28.0% | Common Stock | 143658300 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,393 | $502K | 0.0% | $20.20 | — | REIT | 11120U105 |
| AA | ALCOA CORP | 14,708 | $497K | 0.0% | $52.31 | -45.4% | Common Stock | 013872106 |
| FE | FIRSTENERGY CORP | 12,743 | $492K | 0.0% | $36.77 | -5.8% | Common Stock | 337932107 |
| — | MARATHON OIL CORP | 17,363 | $492K | 0.0% | $22.68 | — | Common Stock | 565849106 |
| FLS | FLOWSERVE CORP | 10,494 | $479K | 0.0% | $37.04 | +10.2% | Common Stock | 34354P105 |
| VTR | VENTAS INC | 10,931 | $476K | 0.0% | $41.74 | +2.3% | REIT | 92276F100 |
| GAP | GAP INC/THE | 17,126 | $472K | 0.0% | $15.24 | +30.7% | Common Stock | 364760108 |
| OPCH | OPTION CARE HEALTH INC | 14,063 | $472K | 0.0% | $30.52 | +6.1% | Common Stock | 68404L201 |
| DBX | DROPBOX INC-CLASS A | 19,301 | $469K | 0.0% | $24.21 | +15.7% | Common Stock | 26210C104 |
| PBA | PEMBINA PIPELINE CORP | 13,157 | $464K | 0.0% | $32.24 | -0.9% | Common Stock | 706327103 |
| VTRS | VIATRIS INC | 38,666 | $462K | 0.0% | $9.20 | +20.0% | Common Stock | 92556V106 |
| KEY | KEYCORP | 29,028 | $459K | 0.0% | $9.00 | +46.2% | Common Stock | 493267108 |
| UBSI | UNITED BANKSHARES INC | 12,671 | $453K | 0.0% | $30.33 | +16.6% | Common Stock | 909907107 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,043 | $448K | 0.0% | $19.56 | — | REIT | 85571B105 |
| MTG | MGIC INVESTMENT CORP | 19,690 | $440K | 0.0% | $13.26 | +50.5% | Common Stock | 552848103 |
| — | FRONTIER COMMUNICATIONS PARE | 17,563 | $430K | 0.0% | $24.02 | — | Common Stock | 35909D109 |
| G | GENPACT LTD | 12,955 | $427K | 0.0% | $38.13 | -11.3% | Common Stock | G3922B107 |
| IP | INTERNATIONAL PAPER CO | 10,934 | $427K | 0.0% | $31.96 | +5.1% | Common Stock | 460146103 |
| EQT | EQT CORP | 11,416 | $423K | 0.0% | $39.30 | -11.3% | Common Stock | 26884L109 |
| M | MACY'S INC | 21,026 | $420K | 0.0% | $20.89 | -7.5% | Common Stock | 55616P104 |
| RDN | RADIAN GROUP INC | 12,540 | $420K | 0.0% | $24.57 | +13.3% | Common Stock | 750236101 |
| HR | HEALTHCARE REALTY TRUST INC | 29,505 | $417K | 0.0% | $19.67 | — | REIT | 42226K105 |
| WU | WESTERN UNION CO | 29,690 | $415K | 0.0% | $12.83 | — | Common Stock | 959802109 |
| VNO | VORNADO REALTY TRUST | 14,412 | $415K | 0.0% | $23.25 | — | REIT | 929042109 |
| SEE | SEALED AIR CORP | 11,140 | $414K | 0.0% | $34.29 | 0.0% | Common Stock | 81211K100 |
| — | EQUITRANS MIDSTREAM CORP | 33,177 | $414K | 0.0% | $9.59 | — | Common Stock | 294600101 |
| NI | NISOURCE INC | 14,847 | $411K | 0.0% | $25.04 | -0.8% | Common Stock | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,057 | $409K | 0.0% | $37.66 | -0.5% | Common Stock | 40637H109 |
| HST | HOST HOTELS & RESORTS INC | 19,742 | $408K | 0.0% | $15.65 | +15.5% | REIT | 44107P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,774 | $406K | 0.0% | $29.20 | +6.5% | Common Stock | 302081104 |
| CNP | CENTERPOINT ENERGY INC | 14,053 | $400K | 0.0% | $28.01 | -4.7% | Common Stock | 15189T107 |
| FNB | FNB CORP | 28,159 | $397K | 0.0% | $10.49 | +20.6% | Common Stock | 302520101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 10,706 | $393K | 0.0% | $34.58 | +1.2% | Common Stock | G8060N102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,966 | $386K | 0.0% | $14.09 | +48.2% | Common Stock | 02553E106 |
| SLM | SLM CORP | 17,663 | $385K | 0.0% | $15.19 | +31.3% | Common Stock | 78442P106 |
| LNC | LINCOLN NATIONAL CORP | 11,935 | $381K | 0.0% | $22.52 | +10.1% | Common Stock | 534187109 |
| UGI | UGI CORP | 15,517 | $381K | 0.0% | $36.54 | -34.3% | Common Stock | 902681105 |
| — | JUNIPER NETWORKS INC | 10,205 | $378K | 0.0% | $29.48 | — | Common Stock | 48203R104 |
| OGN | ORGANON & CO | 19,963 | $375K | 0.0% | $13.00 | +21.9% | Common Stock | 68622V106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 14,336 | $372K | 0.0% | $21.94 | 0.0% | Common Stock | 559663109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,177 | $372K | 0.0% | $21.71 | -25.1% | Common Stock | 98980F104 |
| AM | ANTERO MIDSTREAM CORP | 26,329 | $370K | 0.0% | $8.60 | +32.5% | Common Stock | 03676B102 |
| MDU | MDU RESOURCES GROUP INC | 14,675 | $370K | 0.0% | $9.41 | +16.7% | Common Stock | 552690109 |
| KRG | KITE REALTY GROUP TRUST | 17,004 | $369K | 0.0% | $18.25 | — | REIT | 49803T300 |
| CADE | CADENCE BANK | 12,695 | $368K | 0.0% | $21.89 | +19.2% | Common Stock | 12740C103 |
| PRGO | PERRIGO CO PLC | 11,421 | $368K | 0.0% | $29.89 | +5.5% | Common Stock | G97822103 |
| COTY | COTY INC-CL A | 30,428 | $364K | 0.0% | $8.42 | +44.9% | Common Stock | 222070203 |
| KD | KYNDRYL HOLDINGS INC | 16,466 | $358K | 0.0% | $15.04 | +41.4% | Common Stock | 50155Q100 |
| GEN | GEN DIGITAL INC | 15,885 | $356K | 0.0% | $22.06 | -2.9% | Common Stock | 668771108 |
| FLO | FLOWERS FOODS INC | 14,935 | $355K | 0.0% | $21.71 | -5.5% | Common Stock | 343498101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 10,052 | $353K | 0.0% | $37.21 | 0.0% | Common Stock | 25862V105 |
| — | INTERPUBLIC GROUP OF COS INC | 10,740 | $350K | 0.0% | $27.60 | +8.6% | Common Stock | 460690100 |
| ALKS | ALKERMES PLC | 12,808 | $347K | 0.0% | $28.40 | 0.0% | Common Stock | G01767105 |
| HOMB | HOME BANCSHARES INC | 14,073 | $346K | 0.0% | $22.00 | +8.2% | Common Stock | 436893200 |
| CAG | CONAGRA BRANDS INC | 11,568 | $343K | 0.0% | $28.75 | -10.6% | Common Stock | 205887102 |
| — | ARCADIUM LITHIUM PLC | 79,031 | $341K | 0.0% | $4.31 | — | Common Stock | G0508H110 |
| ONB | OLD NATIONAL BANCORP | 19,444 | $339K | 0.0% | $15.22 | +8.8% | Common Stock | 680033107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,222 | $336K | 0.0% | $25.83 | +18.4% | Common Stock | G4474Y214 |
| CC | CHEMOURS CO/THE | 12,760 | $335K | 0.0% | $30.50 | -13.7% | Common Stock | 163851108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,093 | $331K | 0.0% | $21.81 | -15.7% | Common Stock | 197236102 |
| AES | AES CORP | 18,407 | $330K | 0.0% | $18.03 | -15.6% | Common Stock | 00130H105 |
| CUZ | COUSINS PROPERTIES INC | 13,158 | $316K | 0.0% | $22.33 | — | REIT | 222795502 |
| MAC | MACERICH CO/THE | 18,265 | $315K | 0.0% | $15.43 | — | REIT | 554382101 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,799 | $313K | 0.0% | $12.76 | +2.5% | Common Stock | 382550101 |
| BOX | BOX INC - CLASS A | 10,824 | $307K | 0.0% | $26.85 | 0.0% | Common Stock | 10316T104 |
| PPL | PPL CORP | 11,113 | $306K | 0.0% | $25.30 | -1.3% | Common Stock | 69351T106 |
| — | WOLFSPEED INC | 10,269 | $303K | 0.0% | $43.51 | — | Common Stock | 977852102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 18,108 | $292K | 0.0% | $18.21 | — | REIT | 45378A106 |
| VLY | VALLEY NATIONAL BANCORP | 36,636 | $292K | 0.0% | $11.03 | -19.2% | Common Stock | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,685 | $291K | 0.0% | $13.94 | — | REIT | 78573L106 |
| KGC | KINROSS GOLD CORP | 47,384 | $291K | 0.0% | $5.47 | -0.5% | Common Stock | 496902404 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,936 | $291K | 0.0% | $12.56 | +15.5% | Common Stock | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 13,654 | $290K | 0.0% | $22.25 | -2.0% | Common Stock | 23355L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,148 | $288K | 0.0% | $14.43 | -23.0% | Common Stock | 703481101 |
| CNX | CNX RESOURCES CORP | 11,895 | $282K | 0.0% | $20.73 | +0.2% | Common Stock | 12653C108 |
| VRRM | VERRA MOBILITY CORP | 11,233 | $280K | 0.0% | $20.51 | +10.9% | Common Stock | 92511U102 |
| — | AMCOR PLC | 29,258 | $278K | 0.0% | $10.25 | -14.9% | Common Stock | G0250X107 |
| UCB | UNITED COMMUNITY BANKS/GA | 10,499 | $276K | 0.0% | $25.53 | +5.8% | Common Stock | 90984P303 |
| NVST | ENVISTA HOLDINGS CORP | 12,756 | $273K | 0.0% | $39.06 | -42.0% | Common Stock | 29415F104 |
| IVZ | INVESCO LTD | 16,121 | $267K | 0.0% | $13.06 | +13.3% | Common Stock | G491BT108 |
| NWSA | NEWS CORP - CLASS A | 10,203 | $267K | 0.0% | $19.91 | +25.8% | Common Stock | 65249B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,900 | $267K | 0.0% | $16.37 | +20.7% | Common Stock | 76118Y104 |
| GME | GAMESTOP CORP-CLASS A | 21,109 | $264K | 0.0% | $28.62 | -49.4% | Common Stock | 36467W109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 13,255 | $264K | 0.0% | $21.54 | — | REIT | 09257W100 |
| NEOG | NEOGEN CORP | 16,596 | $262K | 0.0% | $22.40 | -25.2% | Common Stock | 640491106 |
| CTRE | CARETRUST REIT INC | 10,704 | $261K | 0.0% | $24.37 | — | REIT | 14174T107 |
| CAE | CAE INC | 12,260 | $253K | 0.0% | $21.33 | -5.9% | Common Stock | 124765108 |
| PK | PARK HOTELS & RESORTS INC | 14,317 | $250K | 0.0% | $15.30 | — | REIT | 700517105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 37,478 | $241K | 0.0% | $6.07 | +3.1% | Common Stock | 37247D106 |
| ASB | ASSOCIATED BANC-CORP | 11,064 | $238K | 0.0% | $16.55 | +17.4% | Common Stock | 045487105 |
| BGC | BGC GROUP INC-A | 30,409 | $236K | 0.0% | $7.30 | 0.0% | Common Stock | 088929104 |
| APLE | APPLE HOSPITALITY REIT INC | 14,314 | $234K | 0.0% | $16.61 | — | REIT | 03784Y200 |
| LBRT | LIBERTY ENERGY INC | 11,090 | $230K | 0.0% | $19.00 | +4.1% | Common Stock | 53115L104 |
| WEN | WENDY'S CO/THE | 11,928 | $225K | 0.0% | $19.37 | -3.0% | Common Stock | 95058W100 |
| RUN | SUNRUN INC | 16,589 | $219K | 0.0% | $12.69 | +8.3% | Common Stock | 86771W105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 46,006 | $216K | 0.0% | $13.39 | — | REIT | 58463J304 |
| AROC | ARCHROCK INC | 10,865 | $214K | 0.0% | $15.95 | 0.0% | Common Stock | 03957W106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,154 | $213K | 0.0% | $16.04 | +13.4% | Common Stock | G66721104 |
| FBP | FIRST BANCORP PUERTO RICO | 12,003 | $211K | 0.0% | $15.69 | 0.0% | Common Stock | 318672706 |
| LEG | LEGGETT & PLATT INC | 10,979 | $210K | 0.0% | $24.53 | -11.4% | Common Stock | 524660107 |
| NWL | NEWELL BRANDS INC | 26,166 | $210K | 0.0% | $8.75 | -16.7% | Common Stock | 651229106 |
| — | LXP INDUSTRIAL TRUST | 23,284 | $210K | 0.0% | $9.80 | — | REIT | 529043101 |
| DEI | DOUGLAS EMMETT INC | 14,878 | $206K | 0.0% | $13.87 | — | REIT | 25960P109 |
| PAAS | PAN AMERICAN SILVER CORP | 13,673 | $206K | 0.0% | $14.97 | -7.8% | Common Stock | 697900108 |
| TGNA | TEGNA INC | 13,792 | $206K | 0.0% | $20.99 | -29.2% | Common Stock | 87901J105 |
| PENN | PENN ENTERTAINMENT INC | 11,297 | $206K | 0.0% | $24.12 | -14.4% | Common Stock | 707569109 |
| — | SITE CENTERS CORP | 13,959 | $204K | 0.0% | $14.65 | — | REIT | 82981J109 |