Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $3.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 4,434,862 | $430M | 10.9% | $96.22 | — | ETP | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,448,709 | $238M | 6.0% | $60.08 | — | ETP | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,098,351 | $126M | 3.2% | $96.74 | +13.8% | Common Stock | 30231G102 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,305,226 | $106M | 2.7% | $50.65 | — | ETP | 92647N527 |
| ABBV | ABBVIE INC | 612,263 | $105M | 2.7% | $110.27 | +42.5% | Common Stock | 00287Y109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 199,185 | $99.62M | 2.5% | $221.07 | — | ETP | 922908363 |
| AVGO | BROADCOM INC | 59,188 | $95.03M | 2.4% | $49.23 | +179.7% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 210,208 | $93.95M | 2.4% | $278.35 | +49.9% | Common Stock | 594918104 |
| HD | HOME DEPOT INC | 266,538 | $91.75M | 2.3% | $242.69 | +35.0% | Common Stock | 437076102 |
| AAPL | APPLE INC | 411,187 | $86.6M | 2.2% | $152.80 | +21.1% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 699,720 | $86.44M | 2.2% | $93.03 | +8.6% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 581,749 | $85.03M | 2.2% | $107.70 | +31.3% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 1,774,668 | $80.84M | 2.0% | $33.60 | +16.4% | Common Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO/THE | 447,628 | $73.82M | 1.9% | $107.10 | +46.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 423,731 | $69.89M | 1.8% | $131.72 | +23.2% | Common Stock | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 662,761 | $67.16M | 1.7% | $69.25 | +31.8% | Common Stock | 718172109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,128,248 | $66.79M | 1.7% | $55.40 | — | ETP | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 329,354 | $66.62M | 1.7% | $124.48 | +52.0% | Common Stock | 46625H100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,135,351 | $66.58M | 1.7% | $45.99 | — | ETP | 922042775 |
| MRK | MERCK & CO. INC. | 511,448 | $63.32M | 1.6% | $58.30 | +108.8% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 1,297,924 | $61.66M | 1.6% | $31.70 | +42.9% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 362,128 | $56.64M | 1.4% | $139.50 | +6.4% | Common Stock | 166764100 |
| AMZN | AMAZON.COM INC | 258,769 | $50.01M | 1.3% | $128.07 | +43.4% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 98,041 | $49.93M | 1.3% | $330.61 | +43.1% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 232,768 | $46.36M | 1.2% | $111.83 | +63.1% | Common Stock | 747525103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,261,706 | $44.94M | 1.1% | $30.88 | +14.7% | Common Stock | 136385101 |
| WMT | WALMART INC | 537,978 | $36.43M | 0.9% | $51.63 | +20.0% | Common Stock | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 330,387 | $32.06M | 0.8% | $70.81 | +25.8% | Common Stock | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 231,888 | $31.73M | 0.8% | $123.11 | +5.6% | Common Stock | 911312106 |
| META | META PLATFORMS INC-CLASS A | 62,360 | $31.44M | 0.8% | $217.11 | +122.6% | Common Stock | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 223,090 | $30.83M | 0.8% | $110.93 | +12.9% | Common Stock | 494368103 |
| GOOGL | ALPHABET INC-CL A | 165,585 | $30.16M | 0.8% | $114.84 | +45.7% | Common Stock | 02079K305 |
| KO | COCA-COLA CO/THE | 468,712 | $29.83M | 0.8% | $44.74 | +31.6% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 85,128 | $28.36M | 0.7% | $216.55 | +56.4% | Common Stock | 149123101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 363,769 | $27.9M | 0.7% | $80.28 | — | ETP | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 58,861 | $27.49M | 0.7% | $273.18 | +61.6% | Common Stock | 539830109 |
| LLY | ELI LILLY & CO | 30,242 | $27.38M | 0.7% | $164.27 | +381.5% | Common Stock | 532457108 |
| LOW | LOWE'S COS INC | 123,364 | $27.2M | 0.7% | $141.33 | +56.6% | Common Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 171,795 | $26.93M | 0.7% | $119.32 | +28.7% | Common Stock | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 109,103 | $26.04M | 0.7% | $232.31 | +1.9% | Common Stock | 053015103 |
| GOOG | ALPHABET INC-CL C | 140,477 | $25.77M | 0.7% | $115.31 | +46.5% | Common Stock | 02079K107 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 215,806 | $25.59M | 0.6% | $89.75 | — | ETP | 921946406 |
| VXF | MFC VANGUARD EXTD MKT ETF | 149,225 | $25.19M | 0.6% | $93.15 | — | ETP | 922908652 |
| — | TRUECAR INC | 7,962,245 | $24.92M | 0.6% | $14.18 | — | Common Stock | 89785L107 |
| COP | CONOCOPHILLIPS | 210,991 | $24.13M | 0.6% | $100.83 | +14.4% | Common Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,113 | $23.59M | 0.6% | $48.55 | -15.5% | Common Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO | 93,358 | $21.62M | 0.5% | $159.40 | +42.6% | Common Stock | 025816109 |
| ACN | ACCENTURE PLC-CL A | 69,225 | $21M | 0.5% | $286.14 | +4.6% | Common Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 51,093 | $20.78M | 0.5% | $323.09 | +26.5% | Common Stock | 084670702 |
| SBUX | STARBUCKS CORP | 236,054 | $18.38M | 0.5% | $75.63 | +3.2% | Common Stock | 855244109 |
| MMM | 3M CO | 156,269 | $15.97M | 0.4% | $103.75 | -9.1% | Common Stock | 88579Y101 |
| TSLA | TESLA INC | 78,014 | $15.44M | 0.4% | $268.36 | -34.9% | Common Stock | 88160R101 |
| TGT | TARGET CORP | 101,562 | $15.04M | 0.4% | $115.21 | +28.4% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC | 218,159 | $14.97M | 0.4% | $69.27 | -8.9% | Common Stock | 375558103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 188,611 | $14.57M | 0.4% | $76.56 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 182,280 | $14.57M | 0.4% | $21.98 | — | ETP | 92206C870 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 188,316 | $14.29M | 0.4% | $82.86 | — | ETP | 92206C813 |
| ITW | ILLINOIS TOOL WORKS | 56,343 | $13.35M | 0.3% | $207.12 | +14.3% | Common Stock | 452308109 |
| V | VISA INC-CLASS A SHARES | 45,429 | $11.92M | 0.3% | $208.22 | +30.1% | Common Stock | 92826C839 |
| YUM | YUM! BRANDS INC | 81,830 | $10.84M | 0.3% | $116.63 | +14.3% | Common Stock | 988498101 |
| BBY | BEST BUY CO INC | 128,574 | $10.84M | 0.3% | $66.25 | +10.5% | Common Stock | 086516101 |
| COST | COSTCO WHOLESALE CORP | 12,623 | $10.73M | 0.3% | $500.32 | +54.7% | Common Stock | 22160K105 |
| MA | MASTERCARD INC - A | 23,453 | $10.35M | 0.3% | $349.80 | +29.1% | Common Stock | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,779 | $9.718M | 0.2% | $72.64 | — | ETP | 46432F842 |
| VXUS | VANGUARD TOTAL INTL STOCK | 160,245 | $9.663M | 0.2% | $52.63 | — | ETP | 921909768 |
| IMO | IMPERIAL OIL LTD | 137,877 | $9.401M | 0.2% | $46.24 | +42.7% | Common Stock | 453038408 |
| HPQ | HP INC | 266,280 | $9.325M | 0.2% | $22.41 | +32.6% | Common Stock | 40434L105 |
| CRH | CRH PLC | 115,467 | $8.606M | 0.2% | $54.36 | +44.2% | Common Stock | G25508105 |
| BND | VANGUARD TOTAL BOND MARKET | 118,553 | $8.542M | 0.2% | $78.90 | — | ETP | 921937835 |
| CVE | CENOVUS ENERGY INC | 427,405 | $8.401M | 0.2% | $16.43 | +17.6% | Common Stock | 15135U109 |
| NFLX | NETFLIX INC | 12,231 | $8.254M | 0.2% | $26.81 | +133.0% | Common Stock | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 70,152 | $8.089M | 0.2% | $97.29 | +8.8% | Common Stock | 74144T108 |
| BAC | BANK OF AMERICA CORP | 196,333 | $7.808M | 0.2% | $30.77 | +19.7% | Common Stock | 060505104 |
| ABT | ABBOTT LABORATORIES | 72,746 | $7.559M | 0.2% | $100.35 | +2.6% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 45,888 | $7.443M | 0.2% | $97.79 | +64.5% | Common Stock | 007903107 |
| ADBE | ADOBE INC | 12,933 | $7.185M | 0.2% | $431.74 | +12.2% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC | 27,674 | $7.115M | 0.2% | $184.28 | +43.6% | Common Stock | 79466L302 |
| MSCI | MSCI INC | 13,606 | $6.555M | 0.2% | $486.44 | 0.0% | Common Stock | 55354G100 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 24,457 | $6.542M | 0.2% | $142.35 | — | ETP | 922908769 |
| ORCL | ORACLE CORP | 44,978 | $6.351M | 0.2% | $67.86 | +80.2% | Common Stock | 68389X105 |
| MAS | MASCO CORP | 95,188 | $6.346M | 0.2% | $47.49 | +44.3% | Common Stock | 574599106 |
| OC | OWENS CORNING | 36,118 | $6.274M | 0.2% | $112.88 | +53.4% | Common Stock | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,059 | $6.116M | 0.2% | $524.47 | +8.6% | Common Stock | 883556102 |
| LIN | LINDE PLC | 13,813 | $6.061M | 0.2% | $334.39 | +28.8% | Common Stock | G54950103 |
| WFC | WELLS FARGO & CO | 101,703 | $6.04M | 0.2% | $40.11 | +41.8% | Common Stock | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 22,056 | $5.935M | 0.2% | $217.98 | +14.7% | Common Stock | N6596X109 |
| AMAT | APPLIED MATERIALS INC | 23,893 | $5.639M | 0.1% | $91.10 | +132.1% | Common Stock | 038222105 |
| RY | ROYAL BANK OF CANADA | 52,146 | $5.552M | 0.1% | $86.50 | +18.9% | Common Stock | 780087102 |
| MPC | MARATHON PETROLEUM CORP | 30,585 | $5.306M | 0.1% | $147.39 | +21.8% | Common Stock | 56585A102 |
| MCD | MCDONALD'S CORP | 20,658 | $5.264M | 0.1% | $196.66 | +29.7% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO/THE | 52,367 | $5.2M | 0.1% | $103.05 | +2.4% | Common Stock | 254687106 |
| GE | GENERAL ELECTRIC CO | 31,357 | $4.985M | 0.1% | $57.46 | +174.9% | Common Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 118,286 | $4.878M | 0.1% | $39.31 | -7.2% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 25,027 | $4.869M | 0.1% | $112.99 | +55.9% | Common Stock | 882508104 |
| HSY | HERSHEY CO/THE | 26,231 | $4.822M | 0.1% | $183.90 | 0.0% | Common Stock | 427866108 |
| AMGN | AMGEN INC | 15,345 | $4.795M | 0.1% | $154.65 | +80.6% | Common Stock | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 49,237 | $4.74M | 0.1% | $90.11 | +4.0% | Common Stock | 68902V107 |
| DHR | DANAHER CORP | 18,734 | $4.681M | 0.1% | $224.08 | +11.7% | Common Stock | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 115,374 | $4.518M | 0.1% | $36.90 | +0.6% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 160,408 | $4.488M | 0.1% | $34.82 | -28.9% | Common Stock | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC | 10,486 | $4.48M | 0.1% | $418.45 | 0.0% | Common Stock | 03076C106 |
| IBM | INTL BUSINESS MACHINES CORP | 25,739 | $4.452M | 0.1% | $111.69 | +48.5% | Common Stock | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,993 | $4.256M | 0.1% | $55.54 | — | ETP | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 58,072 | $4.221M | 0.1% | $71.78 | -3.2% | Common Stock | 90353T100 |
| NEE | NEXTERA ENERGY INC | 57,148 | $4.047M | 0.1% | $66.71 | +1.3% | Common Stock | 65339F101 |
| CLX | CLOROX COMPANY | 29,582 | $4.037M | 0.1% | $131.40 | 0.0% | Common Stock | 189054109 |
| MU | MICRON TECHNOLOGY INC | 30,368 | $3.994M | 0.1% | $66.74 | +87.6% | Common Stock | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 31,703 | $3.956M | 0.1% | $116.51 | 0.0% | Common Stock | 302130109 |
| UNP | UNION PACIFIC CORP | 17,393 | $3.935M | 0.1% | $151.44 | +48.9% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,288 | $3.905M | 0.1% | $160.51 | +14.5% | Common Stock | 438516106 |
| T | AT&T INC | 201,730 | $3.855M | 0.1% | $15.65 | +3.3% | Common Stock | 00206R102 |
| RTX | RTX CORP | 37,028 | $3.717M | 0.1% | $86.39 | +15.9% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 119,025 | $3.686M | 0.1% | $36.20 | -10.2% | Common Stock | 458140100 |
| UBS | UBS GROUP AG-REG | 124,237 | $3.657M | 0.1% | $19.24 | +54.5% | Common Stock | H42097107 |
| TD | TORONTO-DOMINION BANK | 66,403 | $3.65M | 0.1% | $57.80 | -2.0% | Common Stock | 891160509 |
| ETN | EATON CORP PLC | 11,389 | $3.571M | 0.1% | $176.91 | +79.4% | Common Stock | G29183103 |
| MS | MORGAN STANLEY | 36,708 | $3.568M | 0.1% | $73.27 | +23.9% | Common Stock | 617446448 |
| TJX | TJX COMPANIES INC | 31,636 | $3.483M | 0.1% | $63.11 | +56.3% | Common Stock | 872540109 |
| PGR | PROGRESSIVE CORP | 16,674 | $3.463M | 0.1% | $109.69 | +75.7% | Common Stock | 743315103 |
| C | CITIGROUP INC | 54,056 | $3.43M | 0.1% | $43.20 | +35.9% | Common Stock | 172967424 |
| ADI | ANALOG DEVICES INC | 14,062 | $3.21M | 0.1% | $154.85 | +34.1% | Common Stock | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,921 | $3.151M | 0.1% | $43.40 | +68.6% | Common Stock | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 42,304 | $3.117M | 0.1% | $63.83 | +13.3% | Common Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS | 14,128 | $2.977M | 0.1% | $158.99 | +25.9% | Common Stock | 571748102 |
| SHOP | SHOPIFY INC - CLASS A | 44,798 | $2.961M | 0.1% | $47.65 | +39.2% | Common Stock | 82509L107 |
| BA | BOEING CO/THE | 16,243 | $2.956M | 0.1% | $164.71 | +8.2% | Common Stock | 097023105 |
| PLD | PROLOGIS INC | 26,120 | $2.934M | 0.1% | $116.30 | -10.2% | REIT | 74340W103 |
| MDT | MEDTRONIC PLC | 37,198 | $2.928M | 0.1% | $87.23 | -10.5% | Common Stock | G5960L103 |
| CB | CHUBB LTD | 11,269 | $2.874M | 0.1% | $198.04 | +27.6% | Common Stock | H1467J104 |
| ENB | ENBRIDGE INC | 78,412 | $2.79M | 0.1% | $33.82 | -4.3% | Common Stock | 29250N105 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 15,089 | $2.754M | 0.1% | $86.91 | — | ETP | 921908844 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,532 | $2.72M | 0.1% | $77.11 | +4.3% | Common Stock | 13646K108 |
| NKE | NIKE INC -CL B | 35,630 | $2.685M | 0.1% | $108.41 | -17.3% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER CORP | 13,406 | $2.606M | 0.1% | $210.49 | -16.3% | REIT | 03027X100 |
| TMUS | T-MOBILE US INC | 14,374 | $2.532M | 0.1% | $129.24 | +26.6% | Common Stock | 872590104 |
| BX | BLACKSTONE INC | 20,309 | $2.514M | 0.1% | $97.94 | +20.3% | Common Stock | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 38,154 | $2.497M | 0.1% | $59.05 | +10.3% | Common Stock | 609207105 |
| FISV | FISERV INC | 16,534 | $2.464M | 0.1% | $100.81 | +50.2% | Common Stock | 337738108 |
| SO | SOUTHERN CO/THE | 30,600 | $2.374M | 0.1% | $64.25 | +11.7% | Common Stock | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 19,998 | $2.363M | 0.1% | $108.81 | +11.3% | Common Stock | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,900 | $2.312M | 0.1% | $62.12 | 0.0% | Common Stock | 169656105 |
| BMO | BANK OF MONTREAL | 27,325 | $2.294M | 0.1% | $95.80 | -10.9% | Common Stock | 063671101 |
| DUK | DUKE ENERGY CORP | 22,743 | $2.28M | 0.1% | $92.14 | +2.3% | Common Stock | 26441C204 |
| ZTS | ZOETIS INC | 12,971 | $2.249M | 0.1% | $167.99 | -2.8% | Common Stock | 98978V103 |
| BN | BROOKFIELD CORP | 52,657 | $2.19M | 0.1% | $22.12 | +24.6% | Common Stock | 11271J107 |
| WM | WASTE MANAGEMENT INC | 10,162 | $2.168M | 0.1% | $118.71 | +70.9% | Common Stock | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,743 | $2.155M | 0.1% | $103.04 | +27.9% | Common Stock | 45866F104 |
| APH | AMPHENOL CORP-CL A | 31,980 | $2.154M | 0.1% | $48.76 | +27.6% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORP | 36,041 | $2.129M | 0.1% | $82.64 | -29.2% | Common Stock | 126650100 |
| EOG | EOG RESOURCES INC | 16,407 | $2.065M | 0.1% | $110.81 | +10.2% | Common Stock | 26875P101 |
| BNS | BANK OF NOVA SCOTIA | 44,884 | $2.053M | 0.1% | $56.24 | -21.9% | Common Stock | 064149107 |
| SLB | SCHLUMBERGER LTD | 42,014 | $1.982M | 0.1% | $42.19 | +9.0% | Common Stock | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 39,978 | $1.943M | 0.0% | $37.88 | +30.2% | Common Stock | 35671D857 |
| MFC | MANULIFE FINANCIAL CORP | 71,535 | $1.905M | 0.0% | $19.49 | +28.3% | Common Stock | 56501R106 |
| SU | SUNCOR ENERGY INC | 49,223 | $1.876M | 0.0% | $31.20 | +17.8% | Common Stock | 867224107 |
| ABNB | AIRBNB INC-CLASS A | 12,280 | $1.862M | 0.0% | $137.11 | +11.5% | Common Stock | 009066101 |
| PYPL | PAYPAL HOLDINGS INC | 31,276 | $1.815M | 0.0% | $82.09 | -22.7% | Common Stock | 70450Y103 |
| ILMN | ILLUMINA INC | 17,166 | $1.792M | 0.0% | $112.18 | 0.0% | Common Stock | 452327109 |
| CSX | CSX CORP | 53,562 | $1.792M | 0.0% | $29.82 | +11.1% | Common Stock | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 16,267 | $1.737M | 0.0% | $115.08 | — | ETP | 464287176 |
| FERG1GBX | FERGUSON PLC | 16,526 | $1.707M | 0.0% | $105.24 | — | Common Stock | G3421J106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 35,469 | $1.687M | 0.0% | $42.26 | +8.4% | Common Stock | 136069101 |
| EMR | EMERSON ELECTRIC CO | 15,256 | $1.681M | 0.0% | $62.48 | +72.0% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 | 11,878 | $1.677M | 0.0% | $68.40 | +104.1% | Common Stock | 718546104 |
| USB | US BANCORP | 42,056 | $1.67M | 0.0% | $47.15 | -19.9% | Common Stock | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,693 | $1.663M | 0.0% | $115.46 | +27.0% | Common Stock | 693475105 |
| ALC | ALCON INC | 18,131 | $1.619M | 0.0% | $73.93 | +14.8% | Common Stock | H01301128 |
| GM | GENERAL MOTORS CO | 34,495 | $1.603M | 0.0% | $35.71 | +24.3% | Common Stock | 37045V100 |
| STLA | STELLANTIS NV | 80,493 | $1.592M | 0.0% | $14.80 | — | Common Stock | N82405106 |
| WMB | WILLIAMS COS INC | 37,367 | $1.588M | 0.0% | $29.83 | +26.4% | Common Stock | 969457100 |
| CARR | CARRIER GLOBAL CORP | 24,895 | $1.57M | 0.0% | $41.74 | +44.2% | Common Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,168 | $1.546M | 0.0% | $103.14 | +33.0% | Common Stock | 14040H105 |
| PSTG | PURE STORAGE INC - CLASS A | 23,931 | $1.537M | 0.0% | $45.21 | +28.0% | Common Stock | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,571 | $1.531M | 0.0% | $69.58 | +27.3% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 10,362 | $1.506M | 0.0% | $112.51 | +20.7% | Common Stock | 778296103 |
| PCAR | PACCAR INC | 14,515 | $1.494M | 0.0% | $55.72 | +86.0% | Common Stock | 693718108 |
| TFC | TRUIST FINANCIAL CORP | 37,523 | $1.458M | 0.0% | $37.65 | -7.2% | Common Stock | 89832Q109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 15,013 | $1.452M | 0.0% | $86.70 | +0.8% | Common Stock | H50430232 |
| WELL | WELLTOWER INC | 13,857 | $1.445M | 0.0% | $79.50 | +19.5% | REIT | 95040Q104 |
| TRP | TC ENERGY CORP | 38,050 | $1.442M | 0.0% | $42.51 | -16.6% | Common Stock | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,749 | $1.441M | 0.0% | $63.41 | +37.8% | Common Stock | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP | 23,668 | $1.417M | 0.0% | $40.80 | +36.6% | Common Stock | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,880 | $1.402M | 0.0% | $53.75 | +37.1% | Common Stock | 026874784 |
| AEP | AMERICAN ELECTRIC POWER | 15,762 | $1.383M | 0.0% | $83.50 | -1.1% | Common Stock | 025537101 |
| CPRT | COPART INC | 25,458 | $1.379M | 0.0% | $44.63 | +22.3% | Common Stock | 217204106 |
| F | FORD MOTOR CO | 106,357 | $1.334M | 0.0% | $10.51 | +5.9% | Common Stock | 345370860 |
| AFL | AFLAC INC | 14,902 | $1.331M | 0.0% | $59.00 | +40.8% | Common Stock | 001055102 |
| MET | METLIFE INC | 18,481 | $1.297M | 0.0% | $57.15 | +19.2% | Common Stock | 59156R108 |
| OKE | ONEOK INC | 15,608 | $1.273M | 0.0% | $58.59 | +26.2% | Common Stock | 682680103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,837 | $1.27M | 0.0% | $84.39 | +26.5% | Common Stock | 744320102 |
| NEM | NEWMONT CORP | 30,146 | $1.262M | 0.0% | $51.43 | -23.0% | Common Stock | 651639106 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,964 | $1.261M | 0.0% | $52.84 | +24.6% | Common Stock | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 18,884 | $1.235M | 0.0% | $50.08 | +26.9% | Common Stock | 008474108 |
| CCI | CROWN CASTLE INC | 12,630 | $1.234M | 0.0% | $138.09 | -35.0% | REIT | 22822V101 |
| SRE | SEMPRA | 16,203 | $1.232M | 0.0% | $66.61 | +5.1% | Common Stock | 816851109 |
| DXCM | DEXCOM INC | 10,847 | $1.23M | 0.0% | $102.79 | +23.0% | Common Stock | 252131107 |
| FIS | FIDELITY NATIONAL INFO SERV | 16,286 | $1.227M | 0.0% | $83.21 | -14.1% | Common Stock | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,811 | $1.219M | 0.0% | $83.25 | 0.0% | Common Stock | 09061G101 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 312,095 | $1.186M | 0.0% | $16.59 | -68.8% | Common Stock | 753018100 |
| SLF | SUN LIFE FINANCIAL INC | 24,095 | $1.181M | 0.0% | $49.47 | +2.6% | Common Stock | 866796105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 73,732 | $1.177M | 0.0% | $9.75 | +60.8% | Common Stock | D18190898 |
| D | DOMINION ENERGY INC | 23,554 | $1.154M | 0.0% | $64.10 | -26.5% | Common Stock | 25746U109 |
| O | REALTY INCOME CORP | 21,783 | $1.151M | 0.0% | $54.42 | -10.6% | REIT | 756109104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,927 | $1.13M | 0.0% | $58.29 | +6.4% | Common Stock | 674599105 |
| KMI | KINDER MORGAN INC | 56,550 | $1.124M | 0.0% | $15.32 | +15.8% | Common Stock | 49456B101 |
| CTVA | CORTEVA INC | 20,641 | $1.113M | 0.0% | $54.66 | -1.1% | Common Stock | 22052L104 |
| RPM | RPM INTERNATIONAL INC | 10,335 | $1.113M | 0.0% | $101.33 | +9.3% | Common Stock | 749685103 |
| IR | INGERSOLL-RAND INC | 11,931 | $1.084M | 0.0% | $66.73 | +37.5% | Common Stock | 45687V106 |
| GGG | GRACO INC | 13,645 | $1.082M | 0.0% | $76.76 | +6.5% | Common Stock | 384109104 |
| MNST | MONSTER BEVERAGE CORP | 21,532 | $1.076M | 0.0% | $47.49 | +11.6% | Common Stock | 61174X109 |
| DOW | DOW INC | 20,273 | $1.075M | 0.0% | $47.95 | +6.8% | Common Stock | 260557103 |
| FAST | FASTENAL CO | 17,067 | $1.072M | 0.0% | $17.74 | +83.8% | Common Stock | 311900104 |
| — | BARRICK GOLD CORP | 63,985 | $1.067M | 0.0% | $17.31 | — | Common Stock | 067901108 |
| FTNT | FORTINET INC | 17,643 | $1.063M | 0.0% | $59.67 | +4.2% | Common Stock | 34959E109 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,527 | $1.062M | 0.0% | $77.71 | +19.0% | Common Stock | G0450A105 |
| SYY | SYSCO CORP | 14,388 | $1.027M | 0.0% | $55.76 | +27.6% | Common Stock | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,635 | $1.02M | 0.0% | $36.49 | +25.4% | Common Stock | 31620R303 |
| PCG | P G & E CORP | 57,683 | $1.007M | 0.0% | $15.68 | +11.1% | Common Stock | 69331C108 |
| GIS | GENERAL MILLS INC | 15,895 | $1.006M | 0.0% | $50.95 | +26.5% | Common Stock | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,771 | $1.004M | 0.0% | $60.78 | +8.7% | Common Stock | 192446102 |
| NVT | NVENT ELECTRIC PLC | 12,943 | $992K | 0.0% | $36.90 | +106.5% | Common Stock | G6700G107 |
| SE | SEA LTD-ADR | 13,819 | $987K | 0.0% | $46.02 | — | ADR | 81141R100 |
| KR | KROGER CO | 19,741 | $986K | 0.0% | $39.98 | +30.1% | Common Stock | 501044101 |
| CNC | CENTENE CORP | 14,729 | $977K | 0.0% | $80.91 | -10.1% | Common Stock | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 11,999 | $966K | 0.0% | $29.88 | +5.6% | Common Stock | 26614N102 |
| USFD | US FOODS HOLDING CORP | 18,171 | $963K | 0.0% | $40.65 | +29.4% | Common Stock | 912008109 |
| EQH | EQUITABLE HOLDINGS INC | 23,499 | $960K | 0.0% | $32.73 | +15.4% | Common Stock | 29452E101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,696 | $957K | 0.0% | $64.52 | — | REIT | 29472R108 |
| ACM | AECOM | 10,761 | $948K | 0.0% | $83.01 | +7.9% | Common Stock | 00766T100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 20,837 | $942K | 0.0% | $46.12 | — | REIT | 36467J108 |
| EXC | EXELON CORP | 27,195 | $941K | 0.0% | $40.22 | -13.6% | Common Stock | 30161N101 |
| BKR | BAKER HUGHES CO | 26,689 | $939K | 0.0% | $30.36 | +4.3% | Common Stock | 05722G100 |
| WPC | WP CAREY INC | 17,046 | $938K | 0.0% | $56.40 | — | REIT | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 27,951 | $934K | 0.0% | $32.93 | -4.2% | Common Stock | 49271V100 |
| IRM | IRON MOUNTAIN INC | 10,354 | $928K | 0.0% | $68.03 | +12.7% | REIT | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,648 | $925K | 0.0% | $42.77 | +23.7% | Common Stock | 962879102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 10,483 | $921K | 0.0% | $67.67 | +19.7% | Common Stock | 05550J101 |
| OVV | OVINTIV INC | 19,603 | $919K | 0.0% | $39.56 | +27.3% | Common Stock | 69047Q102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,094 | $912K | 0.0% | $77.53 | -25.6% | Common Stock | 039483102 |
| AMH | AMERICAN HOMES 4 RENT- A | 24,493 | $910K | 0.0% | $36.78 | — | REIT | 02665T306 |
| NTR | NUTRIEN LTD | 17,853 | $909K | 0.0% | $79.15 | -34.5% | Common Stock | 67077M108 |
| KVUE | KENVUE INC | 48,968 | $890K | 0.0% | $20.85 | -12.8% | Common Stock | 49177J102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,982 | $883K | 0.0% | $67.45 | 0.0% | Common Stock | 744573106 |
| HWM | HOWMET AEROSPACE INC | 11,313 | $878K | 0.0% | $49.03 | +53.8% | Common Stock | 443201108 |
| XEL | XCEL ENERGY INC | 16,275 | $869K | 0.0% | $62.95 | -18.4% | Common Stock | 98389B100 |
| HAL | HALLIBURTON CO | 25,614 | $865K | 0.0% | $35.42 | -0.3% | Common Stock | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,716 | $862K | 0.0% | $32.89 | +7.2% | Common Stock | 375916103 |
| CSGP | COSTAR GROUP INC | 11,455 | $849K | 0.0% | $82.74 | +2.4% | Common Stock | 22160N109 |
| ALLY | ALLY FINANCIAL INC | 21,332 | $846K | 0.0% | $26.06 | +41.4% | Common Stock | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,811 | $843K | 0.0% | $14.41 | +22.3% | Common Stock | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 11,451 | $839K | 0.0% | $52.93 | +33.7% | Common Stock | 27579R104 |
| TECK | TECK RESOURCES LTD-CLS B | 17,472 | $837K | 0.0% | $40.18 | +22.5% | Common Stock | 878742204 |
| DT | DYNATRACE INC | 18,707 | $837K | 0.0% | $42.50 | +8.4% | Common Stock | 268150109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,710 | $835K | 0.0% | $70.09 | +16.1% | Common Stock | 36266G107 |
| FTV | FORTIVE CORP | 11,211 | $831K | 0.0% | $52.24 | +10.3% | Common Stock | 34959J108 |
| DAL | DELTA AIR LINES INC | 17,410 | $826K | 0.0% | $37.44 | +30.4% | Common Stock | 247361702 |
| ON | ON SEMICONDUCTOR | 11,895 | $815K | 0.0% | $83.66 | -16.1% | Common Stock | 682189105 |
| PBA | PEMBINA PIPELINE CORP | 21,976 | $815K | 0.0% | $32.93 | +3.1% | Common Stock | 706327103 |
| SCI | SERVICE CORP INTERNATIONAL | 11,432 | $813K | 0.0% | $63.04 | +12.6% | Common Stock | 817565104 |
| DVN | DEVON ENERGY CORP | 17,049 | $808K | 0.0% | $52.97 | -10.8% | Common Stock | 25179M103 |
| CUBE | CUBESMART | 17,806 | $804K | 0.0% | $45.67 | — | REIT | 229663109 |
| GLW | CORNING INC | 20,470 | $795K | 0.0% | $30.97 | +8.7% | Common Stock | 219350105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,923 | $788K | 0.0% | $59.30 | +17.5% | Common Stock | 71377A103 |
| CCJ | CAMECO CORP | 15,988 | $787K | 0.0% | $28.17 | +79.3% | Common Stock | 13321L108 |
| FITB | FIFTH THIRD BANCORP | 21,180 | $773K | 0.0% | $30.01 | +14.3% | Common Stock | 316773100 |
| QSR | RESTAURANT BRANDS INTERN | 10,954 | $772K | 0.0% | $71.81 | -0.5% | Common Stock | 76131D103 |
| COHR | COHERENT CORP | 10,651 | $772K | 0.0% | $36.60 | +64.3% | Common Stock | 19247G107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 17,121 | $763K | 0.0% | $55.00 | — | REIT | 76169C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,634 | $755K | 0.0% | $17.92 | — | REIT | 035710839 |
| EBAY | EBAY INC | 14,010 | $753K | 0.0% | $44.40 | +14.2% | Common Stock | 278642103 |
| AR | ANTERO RESOURCES CORP | 22,832 | $745K | 0.0% | $31.70 | +3.2% | Common Stock | 03674X106 |
| KHC | KRAFT HEINZ CO/THE | 22,982 | $740K | 0.0% | $32.67 | -0.4% | Common Stock | 500754106 |
| CMS | CMS ENERGY CORP | 12,430 | $740K | 0.0% | $53.74 | +7.2% | Common Stock | 125896100 |
| WTRG | ESSENTIAL UTILITIES INC | 19,773 | $738K | 0.0% | $44.17 | -16.0% | Common Stock | 29670G102 |
| UNM | UNUM GROUP | 14,257 | $729K | 0.0% | $36.59 | +41.4% | Common Stock | 91529Y106 |
| — | SKECHERS USA INC-CL A | 10,490 | $725K | 0.0% | $62.34 | — | Common Stock | 830566105 |
| ARMK | ARAMARK | 20,983 | $714K | 0.0% | $26.47 | +20.1% | Common Stock | 03852U106 |
| VICI | VICI PROPERTIES INC | 24,699 | $707K | 0.0% | $27.32 | -4.6% | REIT | 925652109 |
| LNT | ALLIANT ENERGY CORP | 13,734 | $699K | 0.0% | $47.84 | -0.3% | Common Stock | 018802108 |
| FHN | FIRST HORIZON CORP | 44,062 | $695K | 0.0% | $17.92 | -20.0% | Common Stock | 320517105 |
| CELH | CELSIUS HOLDINGS INC | 11,902 | $679K | 0.0% | $54.56 | +38.5% | Common Stock | 15118V207 |
| CG | CARLYLE GROUP INC/THE | 16,826 | $676K | 0.0% | $40.69 | +0.7% | Common Stock | 14316J108 |
| KBR | KBR INC | 10,505 | $674K | 0.0% | $53.76 | +17.7% | Common Stock | 48242W106 |
| — | UNITED STATES STEEL CORP | 17,715 | $670K | 0.0% | $24.29 | — | Common Stock | 912909108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 41,159 | $669K | 0.0% | $8.53 | — | ADR | 881624209 |
| CMA | COMERICA INC | 13,072 | $667K | 0.0% | $47.20 | 0.0% | Common Stock | 200340107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 19,466 | $667K | 0.0% | $29.36 | — | REIT | 681936100 |
| PR | PERMIAN RESOURCES CORP | 41,273 | $667K | 0.0% | $14.07 | +17.8% | Common Stock | 71424F105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,175 | $661K | 0.0% | $63.44 | +10.2% | Common Stock | 34964C106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 13,954 | $661K | 0.0% | $38.93 | +30.0% | Common Stock | 88023U101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,219 | $658K | 0.0% | $27.60 | +54.9% | Common Stock | 47233W109 |
| RHI | ROBERT HALF INC | 10,204 | $653K | 0.0% | $68.60 | 0.0% | Common Stock | 770323103 |
| CNM | CORE & MAIN INC-CLASS A | 13,307 | $651K | 0.0% | $45.99 | +20.8% | Common Stock | 21874C102 |
| RRC | RANGE RESOURCES CORP | 19,324 | $648K | 0.0% | $30.68 | +17.2% | Common Stock | 75281A109 |
| NYT | NEW YORK TIMES CO-A | 12,647 | $648K | 0.0% | $37.88 | +21.7% | Common Stock | 650111107 |
| CGNX | COGNEX CORP | 13,735 | $642K | 0.0% | $51.39 | -15.6% | Common Stock | 192422103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 24,445 | $641K | 0.0% | $24.47 | +12.9% | Common Stock | 388689101 |
| INVH | INVITATION HOMES INC | 17,771 | $638K | 0.0% | $30.35 | +7.5% | REIT | 46187W107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,770 | $637K | 0.0% | $53.19 | -10.1% | Common Stock | 499049104 |
| NNN | NNN REIT INC | 14,858 | $633K | 0.0% | $36.54 | — | REIT | 637417106 |
| ES | EVERSOURCE ENERGY | 11,111 | $630K | 0.0% | $52.02 | +5.6% | Common Stock | 30040W108 |
| DINO | HF SINCLAIR CORP | 11,805 | $630K | 0.0% | $49.82 | +4.5% | Common Stock | 403949100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,849 | $629K | 0.0% | $69.05 | — | Common Stock | 518415104 |
| RF | REGIONS FINANCIAL CORP | 31,130 | $624K | 0.0% | $19.82 | -8.9% | Common Stock | 7591EP100 |
| NOV | NOV INC | 32,468 | $617K | 0.0% | $18.97 | -1.2% | Common Stock | 62955J103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 17,991 | $615K | 0.0% | $31.00 | +10.3% | Common Stock | G0750C108 |
| WBS | WEBSTER FINANCIAL CORP | 13,987 | $610K | 0.0% | $53.79 | -17.2% | Common Stock | 947890109 |
| ORI | OLD REPUBLIC INTL CORP | 19,530 | $603K | 0.0% | $18.96 | +37.1% | Common Stock | 680223104 |
| — | SOUTHWESTERN ENERGY CO | 88,232 | $594K | 0.0% | $6.29 | — | Common Stock | 845467109 |
| HRB | H&R BLOCK INC | 10,903 | $591K | 0.0% | $35.26 | +34.5% | Common Stock | 093671105 |
| FLR | FLUOR CORP | 13,546 | $590K | 0.0% | $34.73 | +19.7% | Common Stock | 343412102 |
| GNTX | GENTEX CORP | 17,447 | $588K | 0.0% | $30.01 | +15.0% | Common Stock | 371901109 |
| BRBR | BELLRING BRANDS INC | 10,284 | $588K | 0.0% | $56.94 | +0.6% | Common Stock | 07831C103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,318 | $585K | 0.0% | $20.65 | — | REIT | 11120U105 |
| FTS | FORTIS INC | 14,989 | $583K | 0.0% | $40.76 | -9.0% | Common Stock | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,642 | $579K | 0.0% | $41.95 | -7.5% | Common Stock | 775109200 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,711 | $576K | 0.0% | $10.85 | +15.7% | Common Stock | 446150104 |
| CLF | CLEVELAND-CLIFFS INC | 37,099 | $571K | 0.0% | $21.66 | -17.3% | Common Stock | 185899101 |
| OGE | OGE ENERGY CORP | 15,749 | $562K | 0.0% | $38.09 | -7.8% | Common Stock | 670837103 |
| CFG | CITIZENS FINANCIAL GROUP | 15,520 | $559K | 0.0% | $29.96 | +9.5% | Common Stock | 174610105 |
| AA | ALCOA CORP | 14,009 | $557K | 0.0% | $52.31 | -27.5% | Common Stock | 013872106 |
| BAM | BROOKFIELD ASSET MGMT-A | 14,352 | $546K | 0.0% | $31.04 | +20.0% | Common Stock | 113004105 |
| CIEN | CIENA CORP | 11,336 | $546K | 0.0% | $44.08 | +7.7% | Common Stock | 171779309 |
| CCL | CARNIVAL CORP | 28,887 | $541K | 0.0% | $12.71 | +21.6% | Common Stock | 143658300 |
| CTRA | COTERRA ENERGY INC | 20,225 | $539K | 0.0% | $25.52 | +2.8% | Common Stock | 127097103 |
| GME | GAMESTOP CORP-CLASS A | 21,501 | $531K | 0.0% | $28.46 | -30.4% | Common Stock | 36467W109 |
| KIM | KIMCO REALTY CORP | 27,273 | $531K | 0.0% | $18.18 | -4.6% | REIT | 49446R109 |
| EXEL | EXELIXIS INC | 23,465 | $527K | 0.0% | $20.70 | +7.2% | Common Stock | 30161Q104 |
| WY | WEYERHAEUSER CO | 18,567 | $527K | 0.0% | $32.85 | -10.4% | REIT | 962166104 |
| VTR | VENTAS INC | 10,200 | $523K | 0.0% | $41.74 | +6.6% | REIT | 92276F100 |
| HR | HEALTHCARE REALTY TRUST INC | 31,655 | $522K | 0.0% | $19.45 | — | REIT | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,562 | $521K | 0.0% | $20.59 | -16.1% | REIT | 42250P103 |
| STAG | STAG INDUSTRIAL INC | 14,236 | $513K | 0.0% | $35.52 | — | REIT | 85254J102 |
| ZION | ZIONS BANCORP NA | 11,780 | $511K | 0.0% | $41.24 | +2.3% | Common Stock | 989701107 |
| LUV | SOUTHWEST AIRLINES CO | 17,835 | $510K | 0.0% | $35.97 | -25.4% | Common Stock | 844741108 |
| — | CHAMPIONX CORP | 15,282 | $508K | 0.0% | $22.05 | — | Common Stock | 15872M104 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,674 | $507K | 0.0% | $47.51 | — | REIT | 32054K103 |
| SYF | SYNCHRONY FINANCIAL | 10,366 | $489K | 0.0% | $42.14 | 0.0% | Common Stock | 87165B103 |
| FLS | FLOWSERVE CORP | 10,013 | $482K | 0.0% | $37.04 | +25.8% | Common Stock | 34354P105 |
| — | SYNOVUS FINANCIAL CORP | 11,812 | $475K | 0.0% | $29.28 | — | Common Stock | 87161C501 |
| MUR | MURPHY OIL CORP | 11,358 | $468K | 0.0% | $39.31 | +2.1% | Common Stock | 626717102 |
| KD | KYNDRYL HOLDINGS INC | 17,790 | $468K | 0.0% | $15.70 | +52.6% | Common Stock | 50155Q100 |
| — | MARATHON OIL CORP | 16,272 | $467K | 0.0% | $22.68 | — | Common Stock | 565849106 |
| BAX | BAXTER INTERNATIONAL INC | 13,927 | $466K | 0.0% | $59.78 | -40.6% | Common Stock | 071813109 |
| DAR | DARLING INGREDIENTS INC | 12,637 | $464K | 0.0% | $59.58 | -30.4% | Common Stock | 237266101 |
| MTG | MGIC INVESTMENT CORP | 21,497 | $463K | 0.0% | $13.89 | +49.4% | Common Stock | 552848103 |
| — | FRONTIER COMMUNICATIONS PARE | 17,673 | $463K | 0.0% | $24.02 | — | Common Stock | 35909D109 |
| WBD | WARNER BROS DISCOVERY INC | 62,141 | $462K | 0.0% | $16.89 | -52.6% | Common Stock | 934423104 |
| VVV | VALVOLINE INC | 10,621 | $459K | 0.0% | $41.98 | 0.0% | Common Stock | 92047W101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 12,192 | $456K | 0.0% | $35.06 | +9.9% | Common Stock | G8060N102 |
| FE | FIRSTENERGY CORP | 11,798 | $452K | 0.0% | $36.77 | -1.2% | Common Stock | 337932107 |
| — | EQUITRANS MIDSTREAM CORP | 34,751 | $451K | 0.0% | $9.74 | — | Common Stock | 294600101 |
| MAT | MATTEL INC | 27,187 | $442K | 0.0% | $22.48 | -19.4% | Common Stock | 577081102 |
| IP | INTERNATIONAL PAPER CO | 10,221 | $441K | 0.0% | $31.96 | +19.2% | Common Stock | 460146103 |
| VNT | VONTIER CORP | 11,494 | $439K | 0.0% | $32.54 | +23.9% | Common Stock | 928881101 |
| ONB | OLD NATIONAL BANCORP | 25,235 | $434K | 0.0% | $15.54 | +6.9% | Common Stock | 680033107 |
| G | GENPACT LTD | 13,388 | $431K | 0.0% | $37.92 | -16.8% | Common Stock | G3922B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,741 | $431K | 0.0% | $29.26 | +2.6% | Common Stock | 302081104 |
| KGC | KINROSS GOLD CORP | 51,285 | $427K | 0.0% | $5.60 | +29.2% | Common Stock | 496902404 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,459 | $426K | 0.0% | $18.99 | 0.0% | Common Stock | 565788106 |
| M | MACY'S INC | 22,038 | $423K | 0.0% | $20.81 | -8.2% | Common Stock | 55616P104 |
| OGN | ORGANON & CO | 20,402 | $422K | 0.0% | $13.13 | +42.2% | Common Stock | 68622V106 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,043 | $417K | 0.0% | $19.56 | — | REIT | 85571B105 |
| LNC | LINCOLN NATIONAL CORP | 13,417 | $417K | 0.0% | $23.08 | +19.4% | Common Stock | 534187109 |
| CADE | CADENCE BANK | 14,736 | $417K | 0.0% | $22.54 | +18.2% | Common Stock | 12740C103 |
| DBX | DROPBOX INC-CLASS A | 18,510 | $416K | 0.0% | $24.21 | -5.6% | Common Stock | 26210C104 |
| RBA | RB GLOBAL INC | 21,690 | $408K | 0.0% | $74.94 | 0.0% | Common Stock | 74935Q107 |
| — | APARTMENT INCOME REIT CO | 10,382 | $406K | 0.0% | $39.08 | — | REIT | 03750L109 |
| GAP | GAP INC/THE | 16,980 | $406K | 0.0% | $15.24 | +45.0% | Common Stock | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 13,011 | $403K | 0.0% | $28.01 | +1.1% | Common Stock | 15189T107 |
| SEE | SEALED AIR CORP | 11,533 | $401K | 0.0% | $34.29 | -0.0% | Common Stock | 81211K100 |
| KRG | KITE REALTY GROUP TRUST | 17,781 | $398K | 0.0% | $18.43 | — | REIT | 49803T300 |
| EQT | EQT CORP | 10,647 | $394K | 0.0% | $39.30 | -2.6% | Common Stock | 26884L109 |
| NI | NISOURCE INC | 13,635 | $393K | 0.0% | $25.04 | +7.5% | Common Stock | 65473P105 |
| MDU | MDU RESOURCES GROUP INC | 15,553 | $390K | 0.0% | $9.62 | +36.9% | Common Stock | 552690109 |
| UGI | UGI CORP | 16,933 | $388K | 0.0% | $35.51 | -31.8% | Common Stock | 902681105 |
| FNB | FNB CORP | 28,159 | $385K | 0.0% | $10.49 | +21.8% | Common Stock | 302520101 |
| KEY | KEYCORP | 26,985 | $383K | 0.0% | $9.00 | +48.9% | Common Stock | 493267108 |
| VTRS | VIATRIS INC | 35,975 | $382K | 0.0% | $9.20 | +11.4% | Common Stock | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 15,200 | $379K | 0.0% | $28.68 | 0.0% | Common Stock | 24906P109 |
| UBSI | UNITED BANKSHARES INC | 11,655 | $378K | 0.0% | $30.33 | +9.0% | Common Stock | 909907107 |
| AM | ANTERO MIDSTREAM CORP | 25,444 | $375K | 0.0% | $8.60 | +51.1% | Common Stock | 03676B102 |
| OPCH | OPTION CARE HEALTH INC | 13,522 | $375K | 0.0% | $30.52 | -2.3% | Common Stock | 68404L201 |
| RDN | RADIAN GROUP INC | 11,932 | $371K | 0.0% | $24.57 | +19.7% | Common Stock | 750236101 |
| GEN | GEN DIGITAL INC | 14,824 | $370K | 0.0% | $22.06 | +0.7% | Common Stock | 668771108 |
| VFC | VF CORP | 26,120 | $353K | 0.0% | $13.12 | 0.0% | Common Stock | 918204108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 13,906 | $352K | 0.0% | $21.94 | +16.3% | Common Stock | 559663109 |
| VRRM | VERRA MOBILITY CORP | 12,764 | $347K | 0.0% | $21.15 | +22.0% | Common Stock | 92511U102 |
| WU | WESTERN UNION CO | 28,318 | $346K | 0.0% | $12.83 | — | Common Stock | 959802109 |
| SLM | SLM CORP | 16,643 | $346K | 0.0% | $15.19 | +38.7% | Common Stock | 78442P106 |
| PPL | PPL CORP | 12,511 | $346K | 0.0% | $25.44 | +4.4% | Common Stock | 69351T106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 12,464 | $345K | 0.0% | $27.71 | — | REIT | 29670E107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,222 | $345K | 0.0% | $25.83 | +26.9% | Common Stock | G4474Y214 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,093 | $340K | 0.0% | $21.81 | -20.6% | Common Stock | 197236102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 11,028 | $338K | 0.0% | $30.66 | 0.0% | Common Stock | 934550203 |
| HOMB | HOME BANCSHARES INC | 14,073 | $337K | 0.0% | $22.00 | +7.9% | Common Stock | 436893200 |
| VNO | VORNADO REALTY TRUST | 12,731 | $335K | 0.0% | $23.25 | — | REIT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 18,427 | $331K | 0.0% | $15.65 | +8.5% | REIT | 44107P104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 17,436 | $327K | 0.0% | $18.21 | — | REIT | 45378A106 |
| ALKS | ALKERMES PLC | 13,208 | $318K | 0.0% | $28.28 | -13.3% | Common Stock | G01767105 |
| — | AMCOR PLC | 32,352 | $316K | 0.0% | $10.14 | -9.6% | Common Stock | G0250X107 |
| FLO | FLOWERS FOODS INC | 14,244 | $316K | 0.0% | $21.71 | -1.0% | Common Stock | 343498101 |
| RYN | RAYONIER INC | 10,622 | $309K | 0.0% | $29.09 | — | REIT | 754907103 |
| CAG | CONAGRA BRANDS INC | 10,742 | $305K | 0.0% | $28.75 | -4.8% | Common Stock | 205887102 |
| COTY | COTY INC-CL A | 30,428 | $305K | 0.0% | $8.42 | +27.2% | Common Stock | 222070203 |
| AES | AES CORP | 17,191 | $302K | 0.0% | $18.03 | -3.0% | Common Stock | 00130H105 |
| OTEX | OPEN TEXT CORP | 10,044 | $302K | 0.0% | $30.23 | 0.0% | Common Stock | 683715106 |
| CUZ | COUSINS PROPERTIES INC | 12,678 | $293K | 0.0% | $22.33 | — | REIT | 222795502 |
| — | INTERPUBLIC GROUP OF COS INC | 10,026 | $292K | 0.0% | $27.60 | +4.4% | Common Stock | 460690100 |
| CNX | CNX RESOURCES CORP | 11,895 | $289K | 0.0% | $20.73 | +17.8% | Common Stock | 12653C108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,391 | $287K | 0.0% | $14.09 | +53.2% | Common Stock | 02553E106 |
| BOX | BOX INC - CLASS A | 10,824 | $286K | 0.0% | $26.85 | -0.8% | Common Stock | 10316T104 |
| ROIV | ROIVANT SCIENCES LTD | 26,889 | $284K | 0.0% | $10.96 | 0.0% | Common Stock | G76279101 |
| CC | CHEMOURS CO/THE | 12,542 | $283K | 0.0% | $30.50 | -19.9% | Common Stock | 163851108 |
| CTRE | CARETRUST REIT INC | 11,244 | $282K | 0.0% | $24.41 | — | REIT | 14174T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,906 | $280K | 0.0% | $21.71 | -35.6% | Common Stock | 98980F104 |
| — | ARCADIUM LITHIUM PLC | 82,618 | $278K | 0.0% | $4.27 | — | Common Stock | G0508H110 |
| DXC | DXC TECHNOLOGY CO | 14,333 | $274K | 0.0% | $22.09 | -15.0% | Common Stock | 23355L106 |
| MAC | MACERICH CO/THE | 17,679 | $273K | 0.0% | $15.43 | — | REIT | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,487 | $272K | 0.0% | $32.59 | — | Common Stock | 931427108 |
| PRGO | PERRIGO CO PLC | 10,590 | $272K | 0.0% | $29.89 | -1.7% | Common Stock | G97822103 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,509 | $270K | 0.0% | $13.94 | — | REIT | 78573L106 |
| VLY | VALLEY NATIONAL BANCORP | 37,707 | $263K | 0.0% | $10.92 | -33.1% | Common Stock | 919794107 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,799 | $259K | 0.0% | $12.76 | -4.1% | Common Stock | 382550101 |
| PAAS | PAN AMERICAN SILVER CORP | 12,837 | $255K | 0.0% | $14.97 | +31.6% | Common Stock | 697900108 |
| BGC | BGC GROUP INC-A | 30,409 | $252K | 0.0% | $7.30 | +11.3% | Common Stock | 088929104 |
| NEOG | NEOGEN CORP | 15,940 | $249K | 0.0% | $22.40 | -37.9% | Common Stock | 640491106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,736 | $246K | 0.0% | $14.43 | -24.0% | Common Stock | 703481101 |
| LBRT | LIBERTY ENERGY INC | 11,579 | $242K | 0.0% | $19.14 | +16.6% | Common Stock | 53115L104 |
| PK | PARK HOTELS & RESORTS INC | 15,826 | $237K | 0.0% | $15.27 | — | REIT | 700517105 |
| ASB | ASSOCIATED BANC-CORP | 11,064 | $234K | 0.0% | $16.55 | +19.5% | Common Stock | 045487105 |
| — | WOLFSPEED INC | 10,269 | $234K | 0.0% | $43.51 | — | Common Stock | 977852102 |
| NVST | ENVISTA HOLDINGS CORP | 13,996 | $233K | 0.0% | $37.27 | -49.3% | Common Stock | 29415F104 |
| PENN | PENN ENTERTAINMENT INC | 12,009 | $232K | 0.0% | $23.69 | -28.3% | Common Stock | 707569109 |
| FULT | FULTON FINANCIAL CORP | 13,653 | $232K | 0.0% | $15.15 | 0.0% | Common Stock | 360271100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 13,255 | $231K | 0.0% | $21.54 | — | REIT | 09257W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,796 | $231K | 0.0% | $16.37 | +26.4% | Common Stock | 76118Y104 |
| ABR | ARBOR REALTY TRUST INC | 15,885 | $228K | 0.0% | $14.35 | — | REIT | 038923108 |
| CAE | CAE INC | 12,260 | $228K | 0.0% | $21.33 | -9.2% | Common Stock | 124765108 |
| GNW | GENWORTH FINANCIAL INC | 37,478 | $226K | 0.0% | $6.07 | +2.4% | Common Stock | 37247D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,100 | $225K | 0.0% | $21.71 | 0.0% | Common Stock | 928298108 |
| IVZ | INVESCO LTD | 15,041 | $225K | 0.0% | $13.06 | +9.4% | Common Stock | G491BT108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,408 | $224K | 0.0% | $16.46 | — | REIT | 03784Y200 |
| — | LXP INDUSTRIAL TRUST | 24,262 | $221K | 0.0% | $9.77 | — | REIT | 529043101 |
| FBP | FIRST BANCORP PUERTO RICO | 12,003 | $220K | 0.0% | $15.69 | +6.4% | Common Stock | 318672706 |
| AROC | ARCHROCK INC | 10,424 | $211K | 0.0% | $15.95 | +17.1% | Common Stock | 03957W106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 10,798 | $210K | 0.0% | $36.31 | -33.5% | Common Stock | 25862V105 |
| RUN | SUNRUN INC | 17,631 | $209K | 0.0% | $12.66 | -3.3% | Common Stock | 86771W105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 47,957 | $207K | 0.0% | $13.02 | — | REIT | 58463J304 |
| — | SITE CENTERS CORP | 13,959 | $202K | 0.0% | $14.65 | — | REIT | 82981J109 |
| WEN | WENDY'S CO/THE | 11,928 | $202K | 0.0% | $19.37 | -6.2% | Common Stock | 95058W100 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,722 | $201K | 0.0% | $12.56 | +4.7% | Common Stock | 02376R102 |