Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $3.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 9,129,161 | $925M | 23.6% | $98.82 | — | ETP | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,517,395 | $202M | 5.1% | $60.08 | — | ETP | 46434G103 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 208,950 | $110M | 2.8% | $235.39 | — | ETP | 922908363 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,154,495 | $103M | 2.6% | $50.65 | — | ETP | 92647N527 |
| XOM | EXXON MOBIL CORP | 822,189 | $96.38M | 2.5% | $96.74 | +13.7% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC | 449,905 | $88.85M | 2.3% | $110.27 | +62.0% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 202,489 | $82.05M | 2.1% | $242.69 | +45.3% | Common Stock | 437076102 |
| AAPL | APPLE INC | 344,070 | $80.17M | 2.0% | $152.80 | +45.3% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 436,761 | $75.34M | 1.9% | $143.27 | +10.3% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 172,385 | $74.18M | 1.9% | $278.35 | +52.0% | Common Stock | 594918104 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,127,975 | $71.06M | 1.8% | $45.99 | — | ETP | 922042775 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,162,072 | $71.01M | 1.8% | $55.56 | — | ETP | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 431,481 | $69.93M | 1.8% | $107.70 | +41.7% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 570,149 | $69.24M | 1.8% | $93.03 | +26.9% | Common Stock | 67066G104 |
| MO | ALTRIA GROUP INC | 1,318,459 | $67.29M | 1.7% | $33.60 | +35.5% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 502,549 | $61.01M | 1.6% | $69.25 | +58.6% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE CO/THE | 333,635 | $57.79M | 1.5% | $107.10 | +53.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 320,222 | $54.45M | 1.4% | $131.72 | +23.7% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO | 257,734 | $54.35M | 1.4% | $124.48 | +64.7% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 966,471 | $51.44M | 1.3% | $31.70 | +47.6% | Common Stock | 17275R102 |
| MRK | MERCK & CO. INC. | 390,520 | $44.35M | 1.1% | $58.30 | +93.8% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 68,427 | $40.01M | 1.0% | $330.61 | +65.8% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 214,297 | $39.93M | 1.0% | $128.07 | +42.5% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 264,887 | $39.01M | 1.0% | $139.50 | +0.3% | Common Stock | 166764100 |
| WMT | WALMART INC | 404,098 | $32.63M | 0.8% | $51.63 | +40.4% | Common Stock | 931142103 |
| CNQ | CANADIAN NATURAL RESOURCES | 952,807 | $31.64M | 0.8% | $30.88 | +7.3% | Common Stock | 136385101 |
| META | META PLATFORMS INC-CLASS A | 50,843 | $29.1M | 0.7% | $217.11 | +135.9% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 168,061 | $28.58M | 0.7% | $111.83 | +53.1% | Common Stock | 747525103 |
| VXF | MFC VANGUARD EXTD MKT ETF | 154,607 | $28.14M | 0.7% | $96.25 | — | ETP | 922908652 |
| — | TRUECAR INC | 7,962,245 | $27.47M | 0.7% | $14.18 | — | Common Stock | 89785L107 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 214,175 | $27.46M | 0.7% | $89.75 | — | ETP | 921946406 |
| LOW | LOWE'S COS INC | 97,588 | $26.43M | 0.7% | $141.33 | +67.1% | Common Stock | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 252,538 | $26.22M | 0.7% | $70.81 | +39.7% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 43,492 | $25.42M | 0.6% | $273.18 | +89.0% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 64,416 | $25.19M | 0.6% | $216.55 | +56.4% | Common Stock | 149123101 |
| KO | COCA-COLA CO/THE | 346,007 | $24.86M | 0.6% | $44.74 | +46.8% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 168,638 | $23.99M | 0.6% | $110.93 | +21.0% | Common Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE-CL B | 175,117 | $23.88M | 0.6% | $123.11 | -2.1% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 82,783 | $22.91M | 0.6% | $232.31 | +9.1% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC-CL A | 133,182 | $22.09M | 0.6% | $114.84 | +45.2% | Common Stock | 02079K305 |
| LLY | ELI LILLY & CO | 24,846 | $22.01M | 0.6% | $164.27 | +442.0% | Common Stock | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 257,047 | $20.23M | 0.5% | $80.28 | — | ETP | 921937827 |
| ACN | ACCENTURE PLC-CL A | 56,730 | $20.05M | 0.5% | $286.14 | +12.8% | Common Stock | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,852 | $19.76M | 0.5% | $48.55 | -10.1% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 41,797 | $19.24M | 0.5% | $323.09 | +36.9% | Common Stock | 084670702 |
| GOOG | ALPHABET INC-CL C | 114,623 | $19.16M | 0.5% | $115.31 | +45.9% | Common Stock | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 66,800 | $18.12M | 0.5% | $159.40 | +53.8% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 180,608 | $17.61M | 0.4% | $75.63 | +9.5% | Common Stock | 855244109 |
| VLO | VALERO ENERGY CORP | 129,685 | $17.51M | 0.4% | $119.32 | +16.8% | Common Stock | 91913Y100 |
| MMM | 3M CO | 126,364 | $17.27M | 0.4% | $103.75 | +14.8% | Common Stock | 88579Y101 |
| COP | CONOCOPHILLIPS | 160,234 | $16.87M | 0.4% | $100.83 | +4.2% | Common Stock | 20825C104 |
| TSLA | TESLA INC | 64,291 | $16.82M | 0.4% | $268.36 | -15.0% | Common Stock | 88160R101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 186,413 | $15.14M | 0.4% | $82.86 | — | ETP | 92206C813 |
| VCIT | VANGUARD INT-TERM CORPORATE | 178,020 | $14.91M | 0.4% | $21.98 | — | ETP | 92206C870 |
| VCSH | VANGUARD S/T CORP BOND ETF | 185,805 | $14.76M | 0.4% | $76.56 | — | ETP | 92206C409 |
| GILD | GILEAD SCIENCES INC | 166,630 | $13.97M | 0.4% | $69.27 | +5.5% | Common Stock | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 45,523 | $11.93M | 0.3% | $207.12 | +14.6% | Common Stock | 452308109 |
| TGT | TARGET CORP | 75,715 | $11.8M | 0.3% | $115.21 | +22.4% | Common Stock | 87612E106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 173,050 | $11.2M | 0.3% | $53.52 | — | ETP | 921909768 |
| V | VISA INC-CLASS A SHARES | 38,115 | $10.48M | 0.3% | $208.22 | +28.6% | Common Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,779 | $10.44M | 0.3% | $72.64 | — | ETP | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET | 129,456 | $9.723M | 0.2% | $78.58 | — | ETP | 921937835 |
| BBY | BEST BUY CO INC | 92,237 | $9.528M | 0.2% | $66.25 | +26.6% | Common Stock | 086516101 |
| MA | MASTERCARD INC - A | 19,190 | $9.476M | 0.2% | $349.80 | +32.0% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 10,340 | $9.167M | 0.2% | $500.32 | +72.3% | Common Stock | 22160K105 |
| YUM | YUM! BRANDS INC | 53,068 | $7.414M | 0.2% | $116.63 | +10.9% | Common Stock | 988498101 |
| HPQ | HP INC | 199,095 | $7.142M | 0.2% | $22.41 | +48.3% | Common Stock | 40434L105 |
| NFLX | NETFLIX INC | 10,014 | $7.103M | 0.2% | $26.81 | +149.5% | Common Stock | 64110L106 |
| IMO | IMPERIAL OIL LTD | 98,539 | $6.933M | 0.2% | $46.24 | +47.6% | Common Stock | 453038408 |
| MSCI | MSCI INC | 11,214 | $6.537M | 0.2% | $486.44 | +9.6% | Common Stock | 55354G100 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 22,608 | $6.402M | 0.2% | $142.35 | — | ETP | 922908769 |
| ORCL | ORACLE CORP | 36,801 | $6.271M | 0.2% | $67.86 | +110.8% | Common Stock | 68389X105 |
| BAC | BANK OF AMERICA CORP | 158,024 | $6.27M | 0.2% | $30.77 | +26.0% | Common Stock | 060505104 |
| CRM | SALESFORCE INC | 22,681 | $6.208M | 0.2% | $184.28 | +37.7% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 37,563 | $6.163M | 0.2% | $97.79 | +55.4% | Common Stock | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 57,848 | $6.013M | 0.2% | $90.55 | +2.7% | Common Stock | 68902V107 |
| CLX | CLOROX COMPANY | 36,426 | $5.934M | 0.2% | $133.24 | +6.0% | Common Stock | 189054109 |
| MAS | MASCO CORP | 70,146 | $5.888M | 0.2% | $47.49 | +55.9% | Common Stock | 574599106 |
| AMP | AMERIPRISE FINANCIAL INC | 12,439 | $5.844M | 0.1% | $419.72 | +1.6% | Common Stock | 03076C106 |
| RY | ROYAL BANK OF CANADA | 46,510 | $5.805M | 0.1% | $86.50 | +32.7% | Common Stock | 780087102 |
| NXPI | NXP SEMICONDUCTORS NV | 23,381 | $5.612M | 0.1% | $219.46 | +11.2% | Common Stock | N6596X109 |
| MPC | MARATHON PETROLEUM CORP | 34,366 | $5.599M | 0.1% | $149.22 | +9.9% | Common Stock | 56585A102 |
| CVE | CENOVUS ENERGY INC | 328,989 | $5.502M | 0.1% | $16.43 | +9.0% | Common Stock | 15135U109 |
| ADBE | ADOBE INC | 10,452 | $5.412M | 0.1% | $431.74 | +27.0% | Common Stock | 00724F101 |
| LIN | LINDE PLC | 11,329 | $5.402M | 0.1% | $334.39 | +34.0% | Common Stock | G54950103 |
| HSY | HERSHEY CO/THE | 27,955 | $5.361M | 0.1% | $184.03 | +1.1% | Common Stock | 427866108 |
| CRH | CRH PLC | 58,166 | $5.302M | 0.1% | $54.36 | +52.4% | Common Stock | G25508105 |
| TROW | T ROWE PRICE GROUP INC | 47,326 | $5.155M | 0.1% | $97.29 | +5.0% | Common Stock | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,041 | $5.13M | 0.1% | $117.21 | +2.6% | Common Stock | 302130109 |
| MCD | MCDONALD'S CORP | 16,754 | $5.102M | 0.1% | $196.66 | +35.6% | Common Stock | 580135101 |
| GE | GENERAL ELECTRIC | 25,733 | $4.853M | 0.1% | $57.46 | +192.3% | Common Stock | 369604301 |
| ABT | ABBOTT LABORATORIES | 41,188 | $4.696M | 0.1% | $100.35 | +6.7% | Common Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,956 | $4.688M | 0.1% | $57.98 | — | ETP | 464287309 |
| IBM | INTL BUSINESS MACHINES CORP | 21,163 | $4.679M | 0.1% | $111.69 | +69.2% | Common Stock | 459200101 |
| OC | OWENS CORNING | 26,032 | $4.595M | 0.1% | $112.88 | +49.2% | Common Stock | 690742101 |
| WFC | WELLS FARGO & CO | 79,973 | $4.518M | 0.1% | $40.11 | +36.7% | Common Stock | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 22,557 | $4.479M | 0.1% | $197.54 | 0.0% | Common Stock | 31488V107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,137 | $4.362M | 0.1% | $39.31 | -2.3% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 20,968 | $4.331M | 0.1% | $112.99 | +70.8% | Common Stock | 882508104 |
| DHR | DANAHER CORP | 15,047 | $4.183M | 0.1% | $224.08 | +17.1% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO/THE | 42,434 | $4.082M | 0.1% | $103.05 | -12.1% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 12,585 | $4.055M | 0.1% | $154.65 | +102.5% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC | 47,191 | $3.989M | 0.1% | $66.71 | +12.2% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORP-CLASS A | 92,523 | $3.865M | 0.1% | $36.90 | +2.3% | Common Stock | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 19,083 | $3.856M | 0.1% | $91.10 | +122.1% | Common Stock | 038222105 |
| PFE | PFIZER INC | 131,382 | $3.802M | 0.1% | $34.82 | -23.4% | Common Stock | 717081103 |
| RTX | RTX CORP | 30,280 | $3.669M | 0.1% | $86.39 | +28.6% | Common Stock | 75513E101 |
| TD | TORONTO-DOMINION BANK | 57,472 | $3.634M | 0.1% | $57.80 | +2.3% | Common Stock | 891160509 |
| T | AT&T INC | 164,613 | $3.621M | 0.1% | $15.65 | +20.0% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 47,810 | $3.593M | 0.1% | $71.78 | -1.9% | Common Stock | 90353T100 |
| UNP | UNION PACIFIC CORP | 14,272 | $3.518M | 0.1% | $151.44 | +54.9% | Common Stock | 907818108 |
| PGR | PROGRESSIVE CORP | 13,805 | $3.503M | 0.1% | $109.69 | +95.2% | Common Stock | 743315103 |
| UBS | UBS GROUP AG-REG | 110,504 | $3.403M | 0.1% | $19.24 | +56.2% | Common Stock | H42097107 |
| SHOP | SHOPIFY INC - CLASS A | 39,917 | $3.198M | 0.1% | $47.65 | +44.9% | Common Stock | 82509L107 |
| HON | HONEYWELL INTERNATIONAL INC | 15,016 | $3.104M | 0.1% | $160.51 | +17.3% | Common Stock | 438516106 |
| MS | MORGAN STANLEY | 29,636 | $3.089M | 0.1% | $73.27 | +32.3% | Common Stock | 617446448 |
| TJX | TJX COMPANIES INC | 25,251 | $2.968M | 0.1% | $63.11 | +78.6% | Common Stock | 872540109 |
| ENB | ENBRIDGE INC | 70,371 | $2.859M | 0.1% | $33.82 | +5.0% | Common Stock | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,626 | $2.818M | 0.1% | $43.40 | +81.6% | Common Stock | 101137107 |
| C | CITIGROUP INC | 44,310 | $2.774M | 0.1% | $43.20 | +37.6% | Common Stock | 172967424 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 13,655 | $2.705M | 0.1% | $86.91 | — | ETP | 921908844 |
| PLD | PROLOGIS INC | 21,332 | $2.694M | 0.1% | $116.30 | +1.5% | REIT | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 25,787 | $2.674M | 0.1% | $66.74 | +55.8% | Common Stock | 595112103 |
| ADI | ANALOG DEVICES INC | 11,562 | $2.661M | 0.1% | $154.85 | +42.2% | Common Stock | 032654105 |
| MDT | MEDTRONIC PLC | 29,425 | $2.649M | 0.1% | $87.23 | -7.3% | Common Stock | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,642 | $2.621M | 0.1% | $77.11 | +5.6% | Common Stock | 13646K108 |
| AMT | AMERICAN TOWER CORP | 10,998 | $2.558M | 0.1% | $210.49 | +0.1% | REIT | 03027X100 |
| NKE | NIKE INC -CL B | 28,916 | $2.556M | 0.1% | $108.41 | -29.9% | Common Stock | 654106103 |
| BX | BLACKSTONE INC | 16,605 | $2.543M | 0.1% | $97.94 | +36.5% | Common Stock | 09260D107 |
| MRSH | MARSH & MCLENNAN COS | 11,302 | $2.521M | 0.1% | $158.99 | +36.4% | Common Stock | 571748102 |
| BN | BROOKFIELD CORP | 46,629 | $2.477M | 0.1% | $22.12 | +41.4% | Common Stock | 11271J107 |
| FISV | FISERV INC | 13,553 | $2.435M | 0.1% | $100.81 | +63.6% | Common Stock | 337738108 |
| TMUS | T-MOBILE US INC | 11,652 | $2.405M | 0.1% | $129.24 | +45.0% | Common Stock | 872590104 |
| SO | SOUTHERN CO/THE | 25,835 | $2.33M | 0.1% | $64.25 | +27.0% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,371 | $2.311M | 0.1% | $59.05 | +13.8% | Common Stock | 609207105 |
| INTC | INTEL CORP | 97,315 | $2.283M | 0.1% | $36.20 | -31.2% | Common Stock | 458140100 |
| SCHW | SCHWAB (CHARLES) CORP | 34,643 | $2.245M | 0.1% | $63.83 | +1.1% | Common Stock | 808513105 |
| BNS | BANK OF NOVA SCOTIA | 39,789 | $2.168M | 0.1% | $56.24 | -18.7% | Common Stock | 064149107 |
| DUK | DUKE ENERGY CORP | 18,630 | $2.148M | 0.1% | $92.14 | +15.0% | Common Stock | 26441C204 |
| BMO | BANK OF MONTREAL | 23,798 | $2.147M | 0.1% | $95.80 | -15.3% | Common Stock | 063671101 |
| CNI | CANADIAN NATL RAILWAY CO | 17,839 | $2.089M | 0.1% | $108.81 | +4.1% | Common Stock | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,789 | $2.054M | 0.1% | $103.04 | +47.2% | Common Stock | 45866F104 |
| BA | BOEING CO/THE | 13,406 | $2.038M | 0.1% | $164.71 | +4.1% | Common Stock | 097023105 |
| ZTS | ZOETIS INC | 10,388 | $2.03M | 0.1% | $167.99 | +7.9% | Common Stock | 98978V103 |
| KKR | KKR & CO INC | 15,494 | $2.023M | 0.1% | $117.42 | 0.0% | Common Stock | 48251W104 |
| PYPL | PAYPAL HOLDINGS INC | 24,783 | $1.934M | 0.0% | $82.09 | -18.7% | Common Stock | 70450Y103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,191 | $1.913M | 0.0% | $42.26 | +22.8% | Common Stock | 136069101 |
| CVS | CVS HEALTH CORP | 29,505 | $1.855M | 0.0% | $82.64 | -33.2% | Common Stock | 126650100 |
| MFC | MANULIFE FINANCIAL CORP | 61,195 | $1.809M | 0.0% | $19.49 | +37.9% | Common Stock | 56501R106 |
| APH | AMPHENOL CORP-CL A | 27,056 | $1.763M | 0.0% | $48.76 | +31.4% | Common Stock | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,005 | $1.729M | 0.0% | $62.12 | -10.9% | Common Stock | 169656105 |
| TIP | ISHARES TIPS BOND ETF | 15,621 | $1.726M | 0.0% | $115.08 | — | ETP | 464287176 |
| WELL | WELLTOWER INC | 13,183 | $1.688M | 0.0% | $79.50 | +43.2% | REIT | 95040Q104 |
| RBA | RB GLOBAL INC | 18,413 | $1.685M | 0.0% | $74.94 | +8.3% | Common Stock | 74935Q107 |
| EOG | EOG RESOURCES INC | 13,515 | $1.661M | 0.0% | $110.81 | +8.7% | Common Stock | 26875P101 |
| TRP | TC ENERGY CORP | 34,730 | $1.651M | 0.0% | $42.51 | -2.8% | Common Stock | 87807B107 |
| ALC | ALCON INC | 16,525 | $1.646M | 0.0% | $73.93 | +26.8% | Common Stock | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 32,725 | $1.634M | 0.0% | $37.88 | +16.8% | Common Stock | 35671D857 |
| CARR | CARRIER GLOBAL CORP | 20,125 | $1.62M | 0.0% | $41.74 | +64.2% | Common Stock | 14448C104 |
| USB | US BANCORP | 34,379 | $1.572M | 0.0% | $47.15 | -12.8% | Common Stock | 902973304 |
| SU | SUNCOR ENERGY INC | 42,012 | $1.551M | 0.0% | $31.20 | +18.9% | Common Stock | 867224107 |
| CSX | CSX CORP | 43,874 | $1.515M | 0.0% | $29.82 | +11.4% | Common Stock | 126408103 |
| SLB | SCHLUMBERGER LTD | 34,464 | $1.446M | 0.0% | $42.19 | +1.2% | Common Stock | 806857108 |
| NEM | NEWMONT CORP | 26,291 | $1.405M | 0.0% | $51.43 | -5.9% | Common Stock | 651639106 |
| WMB | WILLIAMS COS INC | 30,356 | $1.386M | 0.0% | $29.83 | +40.0% | Common Stock | 969457100 |
| ILMN | ILLUMINA INC | 10,418 | $1.359M | 0.0% | $112.18 | +10.0% | Common Stock | 452327109 |
| EMR | EMERSON ELECTRIC CO | 12,398 | $1.356M | 0.0% | $62.48 | +68.2% | Common Stock | 291011104 |
| AEP | AMERICAN ELECTRIC POWER | 13,137 | $1.348M | 0.0% | $83.50 | +11.4% | Common Stock | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 30,600 | $1.309M | 0.0% | $37.65 | +5.1% | Common Stock | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 16,130 | $1.299M | 0.0% | $50.08 | +51.5% | Common Stock | 008474108 |
| AFL | AFLAC INC | 11,523 | $1.288M | 0.0% | $59.00 | +67.4% | Common Stock | 001055102 |
| SRE | SEMPRA | 15,346 | $1.283M | 0.0% | $66.61 | +14.7% | Common Stock | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 17,726 | $1.274M | 0.0% | $40.80 | +56.5% | Common Stock | 064058100 |
| ABNB | AIRBNB INC-CLASS A | 10,032 | $1.272M | 0.0% | $137.11 | -5.4% | Common Stock | 009066101 |
| CCI | CROWN CASTLE INC | 10,379 | $1.231M | 0.0% | $138.09 | -26.1% | REIT | 22822V101 |
| PCAR | PACCAR INC | 12,380 | $1.222M | 0.0% | $55.72 | +65.5% | Common Stock | 693718108 |
| GM | GENERAL MOTORS CO | 26,818 | $1.203M | 0.0% | $35.71 | +27.9% | Common Stock | 37045V100 |
| MET | METLIFE INC | 14,470 | $1.193M | 0.0% | $57.15 | +25.8% | Common Stock | 59156R108 |
| SE | SEA LTD-ADR | 12,471 | $1.176M | 0.0% | $46.02 | — | ADR | 81141R100 |
| — | BARRICK GOLD CORP | 58,794 | $1.169M | 0.0% | $17.31 | — | Common Stock | 067901108 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,983 | $1.163M | 0.0% | $52.84 | +30.5% | Common Stock | G51502105 |
| AVTR | AVANTOR INC | 44,498 | $1.151M | 0.0% | $24.55 | 0.0% | Common Stock | 05352A100 |
| OKE | ONEOK INC | 12,603 | $1.149M | 0.0% | $58.59 | +39.1% | Common Stock | 682680103 |
| SLF | SUN LIFE FINANCIAL INC | 19,798 | $1.148M | 0.0% | $49.47 | +5.6% | Common Stock | 866796105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,560 | $1.139M | 0.0% | $53.75 | +34.4% | Common Stock | 026874784 |
| O | REALTY INCOME CORP | 17,927 | $1.137M | 0.0% | $54.42 | +1.1% | REIT | 756109104 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,395 | $1.122M | 0.0% | $83.21 | -7.9% | Common Stock | 31620M106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 65,002 | $1.121M | 0.0% | $9.75 | +60.3% | Common Stock | D18190898 |
| FTNT | FORTINET INC | 14,444 | $1.12M | 0.0% | $59.67 | +14.5% | Common Stock | 34959E109 |
| D | DOMINION ENERGY INC | 19,240 | $1.112M | 0.0% | $64.10 | -20.2% | Common Stock | 25746U109 |
| CPRT | COPART INC | 20,971 | $1.099M | 0.0% | $44.63 | +16.4% | Common Stock | 217204106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,086 | $1.06M | 0.0% | $36.49 | +41.1% | Common Stock | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 28,458 | $1.059M | 0.0% | $30.69 | 0.0% | Common Stock | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,902 | $1.036M | 0.0% | $63.41 | +24.9% | Common Stock | 595017104 |
| PSTG | PURE STORAGE INC - CLASS A | 20,373 | $1.024M | 0.0% | $45.21 | +25.0% | Common Stock | 74624M102 |
| KMI | KINDER MORGAN INC | 46,066 | $1.018M | 0.0% | $15.32 | +29.7% | Common Stock | 49456B101 |
| STLA | STELLANTIS NV | 72,233 | $998K | 0.0% | $14.80 | — | Common Stock | N82405106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,144 | $994K | 0.0% | $67.45 | +13.2% | Common Stock | 744573106 |
| PCG | P G & E CORP | 49,540 | $979K | 0.0% | $15.68 | +18.1% | Common Stock | 69331C108 |
| KVUE | KENVUE INC | 42,291 | $978K | 0.0% | $20.85 | -5.8% | Common Stock | 49177J102 |
| GIS | GENERAL MILLS INC | 13,000 | $960K | 0.0% | $50.95 | +28.9% | Common Stock | 370334104 |
| XEL | XCEL ENERGY INC | 14,610 | $954K | 0.0% | $62.95 | -10.1% | Common Stock | 98389B100 |
| DT | DYNATRACE INC | 17,793 | $951K | 0.0% | $42.50 | +12.0% | Common Stock | 268150109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,362 | $945K | 0.0% | $46.12 | — | REIT | 36467J108 |
| FAST | FASTENAL CO | 13,113 | $937K | 0.0% | $17.74 | +85.5% | Common Stock | 311900104 |
| DOW | DOW INC | 16,992 | $928K | 0.0% | $47.95 | -0.1% | Common Stock | 260557103 |
| GGG | GRACO INC | 10,589 | $927K | 0.0% | $76.76 | +4.7% | Common Stock | 384109104 |
| USFD | US FOODS HOLDING CORP | 15,042 | $925K | 0.0% | $40.65 | +37.7% | Common Stock | 912008109 |
| KR | KROGER CO | 16,118 | $924K | 0.0% | $39.98 | +30.4% | Common Stock | 501044101 |
| CTVA | CORTEVA INC | 15,685 | $922K | 0.0% | $54.66 | -1.6% | Common Stock | 22052L104 |
| F | FORD MOTOR CO | 86,993 | $919K | 0.0% | $10.51 | -0.7% | Common Stock | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,994 | $916K | 0.0% | $42.77 | +38.0% | Common Stock | 962879102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,765 | $908K | 0.0% | $60.78 | +19.9% | Common Stock | 192446102 |
| CNC | CENTENE CORP | 12,051 | $907K | 0.0% | $80.91 | -9.4% | Common Stock | 15135B101 |
| WPC | WP CAREY INC | 14,483 | $902K | 0.0% | $56.40 | — | REIT | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,588 | $898K | 0.0% | $64.52 | — | REIT | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,536 | $893K | 0.0% | $69.58 | +4.4% | Common Stock | 28176E108 |
| EXC | EXELON CORP | 21,990 | $892K | 0.0% | $40.22 | -11.1% | Common Stock | 30161N101 |
| MNST | MONSTER BEVERAGE CORP | 17,023 | $888K | 0.0% | $47.49 | +4.3% | Common Stock | 61174X109 |
| EQH | EQUITABLE HOLDINGS INC | 20,675 | $869K | 0.0% | $32.73 | +21.8% | Common Stock | 29452E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,343 | $868K | 0.0% | $83.25 | +0.4% | Common Stock | 09061G101 |
| KDP | KEURIG DR PEPPER INC | 22,948 | $860K | 0.0% | $32.93 | +2.1% | Common Stock | 49271V100 |
| PBA | PEMBINA PIPELINE CORP | 20,635 | $851K | 0.0% | $32.93 | +13.1% | Common Stock | 706327103 |
| TTEK | TETRA TECH INC | 17,769 | $838K | 0.0% | $44.50 | 0.0% | Common Stock | 88162G103 |
| SYY | SYSCO CORP | 10,488 | $819K | 0.0% | $55.76 | +29.4% | Common Stock | 871829107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,340 | $810K | 0.0% | $59.30 | +18.2% | Common Stock | 71377A103 |
| TECK | TECK RESOURCES LTD-CLS B | 15,453 | $807K | 0.0% | $40.18 | +18.5% | Common Stock | 878742204 |
| CUBE | CUBESMART | 14,921 | $803K | 0.0% | $45.67 | — | REIT | 229663109 |
| NTR | NUTRIEN LTD | 16,437 | $790K | 0.0% | $79.15 | -41.7% | Common Stock | 67077M108 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,282 | $779K | 0.0% | $36.78 | — | REIT | 02665T306 |
| GLW | CORNING INC | 17,093 | $772K | 0.0% | $30.97 | +31.9% | Common Stock | 219350105 |
| DAL | DELTA AIR LINES INC | 15,038 | $764K | 0.0% | $37.44 | +14.5% | Common Stock | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,757 | $761K | 0.0% | $58.29 | -5.0% | Common Stock | 674599105 |
| CMS | CMS ENERGY CORP | 10,726 | $758K | 0.0% | $53.74 | +17.3% | Common Stock | 125896100 |
| NVT | NVENT ELECTRIC PLC | 10,735 | $754K | 0.0% | $36.90 | +84.0% | Common Stock | G6700G107 |
| ON | ON SEMICONDUCTOR | 10,303 | $748K | 0.0% | $83.66 | -13.0% | Common Stock | 682189105 |
| BKR | BAKER HUGHES CO | 20,680 | $748K | 0.0% | $30.36 | +12.4% | Common Stock | 05722G100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,495 | $746K | 0.0% | $77.53 | -25.4% | Common Stock | 039483102 |
| FER | FERROVIAL SE | 17,296 | $743K | 0.0% | $39.98 | 0.0% | Common Stock | N3168P101 |
| FITB | FIFTH THIRD BANCORP | 17,267 | $740K | 0.0% | $30.01 | +28.6% | Common Stock | 316773100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,390 | $724K | 0.0% | $55.00 | — | REIT | 76169C100 |
| EBAY | EBAY INC | 10,799 | $703K | 0.0% | $44.40 | +26.8% | Common Stock | 278642103 |
| CCJ | CAMECO CORP | 14,431 | $689K | 0.0% | $28.17 | +54.1% | Common Stock | 13321L108 |
| ARMK | ARAMARK | 17,484 | $677K | 0.0% | $26.47 | +30.9% | Common Stock | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 37,477 | $675K | 0.0% | $8.53 | — | ADR | 881624209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,540 | $673K | 0.0% | $29.36 | — | REIT | 681936100 |
| FTS | FORTIS INC | 14,619 | $664K | 0.0% | $40.76 | -0.4% | Common Stock | 349553107 |
| UNM | UNUM GROUP | 11,170 | $664K | 0.0% | $36.59 | +48.4% | Common Stock | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,058 | $663K | 0.0% | $17.92 | — | REIT | 035710839 |
| VICI | VICI PROPERTIES INC | 19,847 | $661K | 0.0% | $27.32 | +6.7% | REIT | 925652109 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 302,743 | $654K | 0.0% | $16.59 | -82.7% | Common Stock | 753018100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,493 | $646K | 0.0% | $27.60 | +97.0% | Common Stock | 47233W109 |
| KHC | KRAFT HEINZ CO/THE | 18,367 | $645K | 0.0% | $32.67 | -2.6% | Common Stock | 500754106 |
| ALLY | ALLY FINANCIAL INC | 18,107 | $644K | 0.0% | $26.06 | +45.9% | Common Stock | 02005N100 |
| WTRG | ESSENTIAL UTILITIES INC | 16,409 | $633K | 0.0% | $44.17 | -11.0% | Common Stock | 29670G102 |
| AA | ALCOA CORP | 16,396 | $633K | 0.0% | $49.57 | -32.4% | Common Stock | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,885 | $632K | 0.0% | $14.41 | +27.5% | Common Stock | 42824C109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 11,553 | $631K | 0.0% | $38.93 | +30.5% | Common Stock | 88023U101 |
| OVV | OVINTIV INC | 16,416 | $629K | 0.0% | $39.56 | +9.3% | Common Stock | 69047Q102 |
| HAL | HALLIBURTON CO | 21,366 | $621K | 0.0% | $35.42 | -14.4% | Common Stock | 406216101 |
| RF | REGIONS FINANCIAL CORP | 26,262 | $613K | 0.0% | $19.82 | +3.9% | Common Stock | 7591EP100 |
| NNN | NNN REIT INC | 12,405 | $602K | 0.0% | $36.54 | — | REIT | 637417106 |
| NYT | NEW YORK TIMES CO-A | 10,776 | $600K | 0.0% | $37.88 | +39.5% | Common Stock | 650111107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 14,917 | $600K | 0.0% | $41.95 | -6.7% | Common Stock | 775109200 |
| BAM | BROOKFIELD ASSET MGMT-A | 12,529 | $592K | 0.0% | $31.04 | +29.2% | Common Stock | 113004105 |
| CG | CARLYLE GROUP INC/THE | 13,744 | $592K | 0.0% | $40.69 | -1.3% | Common Stock | 14316J108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 19,660 | $582K | 0.0% | $24.47 | +16.3% | Common Stock | 388689101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 10,605 | $572K | 0.0% | $53.19 | -4.7% | Common Stock | 499049104 |
| FHN | FIRST HORIZON CORP | 36,599 | $568K | 0.0% | $17.92 | -15.2% | Common Stock | 320517105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,029 | $558K | 0.0% | $20.65 | — | REIT | 11120U105 |
| AR | ANTERO RESOURCES CORP | 19,423 | $556K | 0.0% | $31.70 | -10.6% | Common Stock | 03674X106 |
| ORI | OLD REPUBLIC INTL CORP | 15,639 | $554K | 0.0% | $18.96 | +52.8% | Common Stock | 680223104 |
| FLR | FLUOR CORP | 11,433 | $545K | 0.0% | $34.73 | +35.8% | Common Stock | 343412102 |
| KIM | KIMCO REALTY CORP | 23,435 | $544K | 0.0% | $18.18 | +13.8% | REIT | 49446R109 |
| DVN | DEVON ENERGY CORP | 13,844 | $542K | 0.0% | $52.97 | -20.4% | Common Stock | 25179M103 |
| OGE | OGE ENERGY CORP | 13,193 | $541K | 0.0% | $38.09 | +1.9% | Common Stock | 670837103 |
| SW | SMURFIT WESTROCK PLC | 10,832 | $535K | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| WBS | WEBSTER FINANCIAL CORP | 11,364 | $530K | 0.0% | $53.79 | -14.7% | Common Stock | 947890109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,605 | $529K | 0.0% | $31.00 | +13.2% | Common Stock | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,946 | $528K | 0.0% | $10.85 | +23.8% | Common Stock | 446150104 |
| — | UNITED STATES STEEL CORP | 14,917 | $527K | 0.0% | $24.29 | — | Common Stock | 912909108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,806 | $522K | 0.0% | $20.59 | -3.9% | REIT | 42250P103 |
| INVH | INVITATION HOMES INC | 14,747 | $520K | 0.0% | $30.35 | +11.6% | REIT | 46187W107 |
| — | FRONTIER COMMUNICATIONS PARE | 14,577 | $518K | 0.0% | $24.02 | — | Common Stock | 35909D109 |
| — | SOUTHWESTERN ENERGY CO | 72,778 | $517K | 0.0% | $6.29 | — | Common Stock | 845467109 |
| GME | GAMESTOP CORP-CLASS A | 22,500 | $516K | 0.0% | $28.22 | -19.0% | Common Stock | 36467W109 |
| CNM | CORE & MAIN INC-CLASS A | 11,425 | $507K | 0.0% | $45.99 | +4.2% | Common Stock | 21874C102 |
| PR | PERMIAN RESOURCES CORP | 36,915 | $502K | 0.0% | $14.07 | +4.4% | Common Stock | 71424F105 |
| CFG | CITIZENS FINANCIAL GROUP | 12,225 | $502K | 0.0% | $29.96 | +28.2% | Common Stock | 174610105 |
| WY | WEYERHAEUSER CO | 14,749 | $499K | 0.0% | $32.85 | -10.4% | REIT | 962166104 |
| RRC | RANGE RESOURCES CORP | 16,054 | $494K | 0.0% | $30.68 | +0.9% | Common Stock | 75281A109 |
| PPL | PPL CORP | 14,836 | $491K | 0.0% | $26.03 | +12.3% | Common Stock | 69351T106 |
| EQT | EQT CORP | 13,107 | $480K | 0.0% | $38.19 | -12.6% | Common Stock | 26884L109 |
| EXEL | EXELIXIS INC | 18,500 | $480K | 0.0% | $20.70 | +20.1% | Common Stock | 30161Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,698 | $474K | 0.0% | $4.27 | 0.0% | Common Stock | 550241103 |
| STAG | STAG INDUSTRIAL INC | 12,066 | $472K | 0.0% | $35.52 | — | REIT | 85254J102 |
| GNTX | GENTEX CORP | 15,612 | $464K | 0.0% | $30.01 | +3.5% | Common Stock | 371901109 |
| CGNX | COGNEX CORP | 11,325 | $459K | 0.0% | $51.39 | -18.1% | Common Stock | 192422103 |
| — | SYNOVUS FINANCIAL CORP | 10,204 | $454K | 0.0% | $29.28 | — | Common Stock | 87161C501 |
| MTG | MGIC INVESTMENT CORP | 17,484 | $448K | 0.0% | $13.89 | +73.5% | Common Stock | 552848103 |
| G | GENPACT LTD | 11,204 | $439K | 0.0% | $37.92 | -6.3% | Common Stock | G3922B107 |
| VFC | VF CORP | 21,845 | $436K | 0.0% | $13.12 | +27.6% | Common Stock | 918204108 |
| HR | HEALTHCARE REALTY TRUST INC | 23,964 | $435K | 0.0% | $19.45 | — | REIT | 42226K105 |
| LUV | SOUTHWEST AIRLINES CO | 14,563 | $432K | 0.0% | $35.97 | -25.4% | Common Stock | 844741108 |
| BAX | BAXTER INTERNATIONAL INC | 11,363 | $431K | 0.0% | $59.78 | -40.2% | Common Stock | 071813109 |
| MAT | MATTEL INC | 22,648 | $431K | 0.0% | $22.48 | -18.0% | Common Stock | 577081102 |
| CCL | CARNIVAL CORP | 23,199 | $429K | 0.0% | $12.71 | +33.2% | Common Stock | 143658300 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,759 | $423K | 0.0% | $19.56 | — | REIT | 85571B105 |
| VNO | VORNADO REALTY TRUST | 10,627 | $419K | 0.0% | $23.25 | — | REIT | 929042109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,951 | $418K | 0.0% | $29.26 | +19.4% | Common Stock | 302081104 |
| WBD | WARNER BROS DISCOVERY INC | 50,572 | $417K | 0.0% | $16.89 | -53.7% | Common Stock | 934423104 |
| NOV | NOV INC | 25,897 | $414K | 0.0% | $18.97 | -6.4% | Common Stock | 62955J103 |
| ONB | OLD NATIONAL BANCORP | 22,004 | $411K | 0.0% | $15.54 | +20.5% | Common Stock | 680033107 |
| DBX | DROPBOX INC-CLASS A | 16,116 | $410K | 0.0% | $24.21 | -2.9% | Common Stock | 26210C104 |
| NI | NISOURCE INC | 11,824 | $410K | 0.0% | $25.04 | +22.7% | Common Stock | 65473P105 |
| CLF | CLEVELAND-CLIFFS INC | 31,589 | $403K | 0.0% | $21.66 | -37.3% | Common Stock | 185899101 |
| CADE | CADENCE BANK | 12,524 | $399K | 0.0% | $22.54 | +31.3% | Common Stock | 12740C103 |
| DAR | DARLING INGREDIENTS INC | 10,561 | $392K | 0.0% | $59.58 | -36.7% | Common Stock | 237266101 |
| CNP | CENTERPOINT ENERGY INC | 13,202 | $388K | 0.0% | $27.99 | -3.4% | Common Stock | 15189T107 |
| CNH | CNH INDUSTRIAL NV | 34,871 | $387K | 0.0% | $10.00 | 0.0% | Common Stock | N20944109 |
| KRG | KITE REALTY GROUP TRUST | 14,453 | $384K | 0.0% | $18.43 | — | REIT | 49803T300 |
| — | CHAMPIONX CORP | 12,506 | $377K | 0.0% | $22.05 | — | Common Stock | 15872M104 |
| KEY | KEYCORP | 22,150 | $371K | 0.0% | $9.00 | +65.1% | Common Stock | 493267108 |
| KGC | KINROSS GOLD CORP | 39,315 | $368K | 0.0% | $5.60 | +60.3% | Common Stock | 496902404 |
| MDU | MDU RESOURCES GROUP INC | 13,304 | $365K | 0.0% | $9.62 | +41.9% | Common Stock | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 13,419 | $363K | 0.0% | $28.68 | -11.0% | Common Stock | 24906P109 |
| LNC | LINCOLN NATIONAL CORP | 11,459 | $361K | 0.0% | $23.08 | +24.9% | Common Stock | 534187109 |
| OPCH | OPTION CARE HEALTH INC | 11,407 | $357K | 0.0% | $30.52 | +0.6% | Common Stock | 68404L201 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 10,453 | $357K | 0.0% | $27.71 | — | REIT | 29670E107 |
| — | MARATHON OIL CORP | 13,354 | $356K | 0.0% | $22.68 | — | Common Stock | 565849106 |
| VNT | VONTIER CORP | 10,516 | $355K | 0.0% | $32.54 | +9.2% | Common Stock | 928881101 |
| CTRA | COTERRA ENERGY INC | 14,811 | $355K | 0.0% | $25.52 | -7.8% | Common Stock | 127097103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,581 | $355K | 0.0% | $21.81 | +1.3% | Common Stock | 197236102 |
| KD | KYNDRYL HOLDINGS INC | 15,283 | $351K | 0.0% | $15.70 | +55.3% | Common Stock | 50155Q100 |
| AM | ANTERO MIDSTREAM CORP | 23,287 | $350K | 0.0% | $8.60 | +55.8% | Common Stock | 03676B102 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,707 | $345K | 0.0% | $11.72 | -9.7% | Common Stock | 02376R102 |
| VTRS | VIATRIS INC | 29,559 | $343K | 0.0% | $9.20 | +17.6% | Common Stock | 92556V106 |
| UGI | UGI CORP | 13,710 | $343K | 0.0% | $35.51 | -32.2% | Common Stock | 902681105 |
| — | AMCOR PLC | 29,661 | $336K | 0.0% | $10.14 | -0.1% | Common Stock | G0250X107 |
| FNB | FNB CORP | 23,654 | $334K | 0.0% | $10.49 | +30.2% | Common Stock | 302520101 |
| OGN | ORGANON & CO | 17,063 | $326K | 0.0% | $13.13 | +50.2% | Common Stock | 68622V106 |
| SLM | SLM CORP | 14,272 | $326K | 0.0% | $15.19 | +41.9% | Common Stock | 78442P106 |
| GEN | GEN DIGITAL INC | 11,840 | $325K | 0.0% | $22.06 | +13.5% | Common Stock | 668771108 |
| GAP | GAP INC/THE | 14,456 | $319K | 0.0% | $15.24 | +39.3% | Common Stock | 364760108 |
| HOMB | HOME BANCSHARES INC | 11,749 | $318K | 0.0% | $22.00 | +20.9% | Common Stock | 436893200 |
| IRT | INDEPENDENCE REALTY TRUST IN | 14,789 | $303K | 0.0% | $18.21 | — | REIT | 45378A106 |
| ALKS | ALKERMES PLC | 10,815 | $303K | 0.0% | $28.28 | -5.7% | Common Stock | G01767105 |
| VRRM | VERRA MOBILITY CORP | 10,864 | $302K | 0.0% | $21.15 | +32.8% | Common Stock | 92511U102 |
| ROIV | ROIVANT SCIENCES LTD | 25,906 | $299K | 0.0% | $10.96 | +3.9% | Common Stock | G76279101 |
| MARA | MARA HOLDINGS INC | 18,430 | $299K | 0.0% | $18.99 | -4.6% | Common Stock | 565788106 |
| CUZ | COUSINS PROPERTIES INC | 10,017 | $295K | 0.0% | $22.33 | — | REIT | 222795502 |
| FLO | FLOWERS FOODS INC | 12,515 | $289K | 0.0% | $21.71 | -4.0% | Common Stock | 343498101 |
| M | MACY'S INC | 18,229 | $286K | 0.0% | $20.81 | -22.0% | Common Stock | 55616P104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 11,479 | $280K | 0.0% | $21.94 | +14.9% | Common Stock | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,060 | $280K | 0.0% | $13.94 | — | REIT | 78573L106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,188 | $273K | 0.0% | $14.09 | +39.1% | Common Stock | 02553E106 |
| AES | AES CORP | 13,587 | $273K | 0.0% | $18.03 | -8.9% | Common Stock | 00130H105 |
| RUN | SUNRUN INC | 14,694 | $265K | 0.0% | $12.66 | +40.4% | Common Stock | 86771W105 |
| WU | WESTERN UNION CO | 21,932 | $262K | 0.0% | $12.83 | — | Common Stock | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 14,682 | $258K | 0.0% | $15.65 | +1.9% | REIT | 44107P104 |
| MAC | MACERICH CO/THE | 14,160 | $258K | 0.0% | $15.43 | — | REIT | 554382101 |
| PAAS | PAN AMERICAN SILVER CORP | 12,078 | $252K | 0.0% | $14.97 | +40.8% | Common Stock | 697900108 |
| VLY | VALLEY NATIONAL BANCORP | 27,673 | $251K | 0.0% | $10.92 | -25.6% | Common Stock | 919794107 |
| DXC | DXC TECHNOLOGY CO | 11,748 | $244K | 0.0% | $22.09 | -9.9% | Common Stock | 23355L106 |
| FBP | FIRST BANCORP PUERTO RICO | 11,256 | $238K | 0.0% | $15.69 | +24.7% | Common Stock | 318672706 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,408 | $235K | 0.0% | $17.02 | 0.0% | Common Stock | G39108108 |
| BGC | BGC GROUP INC-A | 25,339 | $233K | 0.0% | $7.30 | +26.6% | Common Stock | 088929104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,733 | $232K | 0.0% | $13.02 | — | REIT | 58463J304 |
| FULT | FULTON FINANCIAL CORP | 12,715 | $231K | 0.0% | $15.15 | +13.5% | Common Stock | 360271100 |
| COTY | COTY INC-CL A | 24,034 | $226K | 0.0% | $8.42 | +13.2% | Common Stock | 222070203 |
| IVZ | INVESCO LTD | 12,727 | $223K | 0.0% | $13.06 | +18.3% | Common Stock | G491BT108 |
| NVST | ENVISTA HOLDINGS CORP | 11,120 | $220K | 0.0% | $37.27 | -53.3% | Common Stock | 29415F104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 11,539 | $219K | 0.0% | $21.54 | — | REIT | 09257W100 |
| NEOG | NEOGEN CORP | 12,996 | $218K | 0.0% | $22.40 | -26.5% | Common Stock | 640491106 |
| APLE | APPLE HOSPITALITY REIT INC | 14,174 | $210K | 0.0% | $16.46 | — | REIT | 03784Y200 |
| AROC | ARCHROCK INC | 10,354 | $210K | 0.0% | $15.95 | +20.6% | Common Stock | 03957W106 |
| GNW | GENWORTH FINANCIAL INC | 30,379 | $208K | 0.0% | $6.07 | +8.4% | Common Stock | 37247D106 |
| LBRT | LIBERTY ENERGY INC | 10,826 | $207K | 0.0% | $19.14 | +7.9% | Common Stock | 53115L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,089 | $203K | 0.0% | $16.37 | +21.2% | Common Stock | 76118Y104 |
| FLG | NEW YORK COMMUNITY BANCORP | 18,078 | $203K | 0.0% | $10.59 | 0.0% | Common Stock | 649445400 |