CIK: 0001021249 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $3,067,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 2,953,780 | $286,221 | 9.3% | $98.82 | — | ETP | 464287226 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 203,358 | $109,571 | 3.6% | $235.39 | — | ETP | 922908363 |
| AVGO | BROADCOM INC | 439,663 | $101,931 | 3.3% | $143.27 | +27.6% | Common Stock | 11135F101 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,154,495 | $99,021 | 3.2% | $50.65 | — | ETP | 92647N527 |
| XOM | EXXON MOBIL CORP | 821,426 | $88,361 | 2.9% | $96.74 | +16.1% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 349,900 | $87,622 | 2.9% | $154.17 | +52.1% | Common Stock | 037833100 |
| ABBV | ABBVIE INC | 449,905 | $79,948 | 2.6% | $110.27 | +60.9% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 202,191 | $78,650 | 2.6% | $242.69 | +63.7% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP | 568,866 | $76,393 | 2.5% | $93.03 | +48.1% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 171,841 | $72,431 | 2.4% | $278.35 | +51.7% | Common Stock | 594918104 |
| MO | ALTRIA GROUP INC | 1,318,326 | $68,935 | 2.2% | $33.60 | +45.3% | Common Stock | 02209S103 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,122,297 | $64,431 | 2.1% | $45.99 | — | ETP | 922042775 |
| JNJ | JOHNSON & JOHNSON | 443,687 | $64,166 | 2.1% | $108.85 | +37.4% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 266,087 | $63,784 | 2.1% | $127.73 | +78.5% | Common Stock | 46625H100 |
| CNQ | CANADIAN NATURAL RESOURCES | 952,807 | $60,690 | 2.0% | $30.88 | +5.1% | Common Stock | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL | 502,549 | $60,482 | 2.0% | $69.25 | +74.1% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE CO/THE | 345,175 | $57,869 | 1.9% | $109.06 | +52.0% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 965,816 | $57,176 | 1.9% | $31.70 | +74.7% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 320,475 | $48,731 | 1.6% | $131.72 | +18.8% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 216,034 | $47,396 | 1.5% | $128.07 | +59.7% | Common Stock | 023135106 |
| MRK | MERCK & CO. INC. | 390,520 | $38,849 | 1.3% | $58.30 | +69.3% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 264,529 | $38,314 | 1.2% | $139.50 | +4.3% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 71,940 | $36,392 | 1.2% | $341.46 | +61.9% | Common Stock | 91324P102 |
| — | TRUECAR INC | 7,962,245 | $29,699 | 1.0% | $14.18 | — | Common Stock | 89785L107 |
| META | META PLATFORMS INC-CLASS A | 50,473 | $29,552 | 1.0% | $217.11 | +169.3% | Common Stock | 30303M102 |
| VXF | MFC VANGUARD EXTD MKT ETF | 149,282 | $28,361 | 0.9% | $96.25 | — | ETP | 922908652 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 211,676 | $27,008 | 0.9% | $89.75 | — | ETP | 921946406 |
| TSLA | TESLA INC | 64,194 | $25,924 | 0.8% | $268.36 | +19.9% | Common Stock | 88160R101 |
| QCOM | QUALCOMM INC | 168,061 | $25,818 | 0.8% | $111.83 | +42.6% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC-CL A | 131,554 | $24,903 | 0.8% | $114.84 | +51.6% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 82,621 | $24,186 | 0.8% | $232.31 | +23.9% | Common Stock | 053015103 |
| LOW | LOWE'S COS INC | 97,588 | $24,085 | 0.8% | $141.33 | +85.0% | Common Stock | 548661107 |
| WMT | WALMART INC | 264,687 | $23,914 | 0.8% | $51.63 | +66.2% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 64,017 | $23,223 | 0.8% | $216.55 | +76.3% | Common Stock | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 252,925 | $22,993 | 0.7% | $70.81 | +31.4% | Common Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 168,864 | $22,128 | 0.7% | $110.93 | +17.3% | Common Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE-CL B | 175,117 | $22,082 | 0.7% | $123.11 | -0.6% | Common Stock | 911312106 |
| GOOG | ALPHABET INC-CL C | 114,623 | $21,829 | 0.7% | $115.31 | +52.3% | Common Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,185 | $21,503 | 0.7% | $48.55 | +8.3% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 43,450 | $21,114 | 0.7% | $273.18 | +93.0% | Common Stock | 539830109 |
| ACN | ACCENTURE PLC-CL A | 56,615 | $19,917 | 0.6% | $286.14 | +24.0% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 66,800 | $19,826 | 0.6% | $159.40 | +77.9% | Common Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,293 | $19,171 | 0.6% | $324.71 | +42.2% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 24,729 | $19,091 | 0.6% | $164.27 | +399.9% | Common Stock | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 241,217 | $18,639 | 0.6% | $80.28 | — | ETP | 921937827 |
| SBUX | STARBUCKS CORP | 180,645 | $16,484 | 0.5% | $75.63 | +24.2% | Common Stock | 855244109 |
| MMM | 3M CO | 126,364 | $16,312 | 0.5% | $103.75 | +23.7% | Common Stock | 88579Y101 |
| COP | CONOCOPHILLIPS | 162,762 | $16,141 | 0.5% | $100.85 | +1.4% | Common Stock | 20825C104 |
| VLO | VALERO ENERGY CORP | 129,685 | $15,898 | 0.5% | $119.32 | +8.2% | Common Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 166,630 | $15,392 | 0.5% | $69.27 | +25.6% | Common Stock | 375558103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 185,943 | $14,505 | 0.5% | $76.56 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 179,413 | $14,401 | 0.5% | $21.98 | — | ETP | 92206C870 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 189,350 | $14,160 | 0.5% | $82.73 | — | ETP | 92206C813 |
| IMO | IMPERIAL OIL LTD | 98,539 | $12,529 | 0.4% | $46.24 | +52.1% | Common Stock | 453038408 |
| V | VISA INC-CLASS A SHARES | 38,648 | $12,214 | 0.4% | $209.46 | +42.4% | Common Stock | 92826C839 |
| RY | ROYAL BANK OF CANADA | 46,510 | $11,570 | 0.4% | $86.50 | +42.7% | Common Stock | 780087102 |
| ITW | ILLINOIS TOOL WORKS | 45,523 | $11,543 | 0.4% | $207.12 | +24.2% | Common Stock | 452308109 |
| CVE | CENOVUS ENERGY INC | 328,989 | $10,289 | 0.3% | $16.43 | -4.7% | Common Stock | 15135U109 |
| TGT | TARGET CORP | 75,715 | $10,235 | 0.3% | $115.21 | +18.6% | Common Stock | 87612E106 |
| MA | MASTERCARD INC - A | 19,057 | $10,035 | 0.3% | $349.80 | +47.1% | Common Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 164,513 | $9,695 | 0.3% | $53.52 | — | ETP | 921909768 |
| COST | COSTCO WHOLESALE CORP | 10,291 | $9,429 | 0.3% | $500.32 | +84.4% | Common Stock | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET | 129,456 | $9,309 | 0.3% | $78.58 | — | ETP | 921937835 |
| NFLX | NETFLIX INC | 10,014 | $8,926 | 0.3% | $26.81 | +207.1% | Common Stock | 64110L106 |
| SHOP | SHOPIFY INC - CLASS A | 39,917 | $8,765 | 0.3% | $47.65 | +104.1% | Common Stock | 82509L107 |
| BBY | BEST BUY CO INC | 92,610 | $7,946 | 0.3% | $66.25 | +29.6% | Common Stock | 086516101 |
| CRM | SALESFORCE INC | 22,585 | $7,551 | 0.2% | $184.28 | +71.9% | Common Stock | 79466L302 |
| YUM | YUM! BRANDS INC | 53,068 | $7,120 | 0.2% | $116.63 | +13.4% | Common Stock | 988498101 |
| BAC | BANK OF AMERICA CORP | 155,923 | $6,853 | 0.2% | $30.77 | +39.2% | Common Stock | 060505104 |
| MSCI | MSCI INC | 11,214 | $6,729 | 0.2% | $486.44 | +21.6% | Common Stock | 55354G100 |
| AMP | AMERIPRISE FINANCIAL INC | 12,439 | $6,623 | 0.2% | $419.72 | +25.4% | Common Stock | 03076C106 |
| HPQ | HP INC | 199,976 | $6,525 | 0.2% | $22.41 | +52.6% | Common Stock | 40434L105 |
| TD | TORONTO-DOMINION BANK | 57,472 | $6,313 | 0.2% | $57.80 | -2.9% | Common Stock | 891160509 |
| ENB | ENBRIDGE INC | 70,371 | $6,162 | 0.2% | $33.82 | +15.9% | Common Stock | 29250N105 |
| ORCL | ORACLE CORP | 36,941 | $6,156 | 0.2% | $67.86 | +159.1% | Common Stock | 68389X105 |
| CLX | CLOROX COMPANY | 36,426 | $5,916 | 0.2% | $133.24 | +18.1% | Common Stock | 189054109 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 19,408 | $5,625 | 0.2% | $142.35 | — | ETP | 922908769 |
| KO | COCA-COLA CO/THE | 90,120 | $5,611 | 0.2% | $44.74 | +41.0% | Common Stock | 191216100 |
| BN | BROOKFIELD CORP | 46,629 | $5,529 | 0.2% | $22.12 | +69.1% | Common Stock | 11271J107 |
| WFC | WELLS FARGO & CO | 78,455 | $5,511 | 0.2% | $40.11 | +66.2% | Common Stock | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 47,326 | $5,352 | 0.2% | $97.29 | +12.1% | Common Stock | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 57,371 | $5,313 | 0.2% | $90.55 | +8.6% | Common Stock | 68902V107 |
| MAS | MASCO CORP | 70,146 | $5,090 | 0.2% | $47.49 | +65.1% | Common Stock | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV | 23,381 | $4,860 | 0.2% | $219.46 | +1.4% | Common Stock | N6596X109 |
| MCD | MCDONALD'S CORP | 16,633 | $4,822 | 0.2% | $196.66 | +47.6% | Common Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,166 | $4,789 | 0.2% | $57.98 | — | ETP | 464287309 |
| BMO | BANK OF MONTREAL | 23,798 | $4,766 | 0.2% | $95.80 | -5.0% | Common Stock | 063671101 |
| MPC | MARATHON PETROLEUM CORP | 34,133 | $4,762 | 0.2% | $149.22 | -0.3% | Common Stock | 56585A102 |
| HSY | HERSHEY CO/THE | 27,955 | $4,734 | 0.2% | $184.03 | -6.1% | Common Stock | 427866108 |
| LIN | LINDE PLC | 11,238 | $4,705 | 0.2% | $334.39 | +34.2% | Common Stock | G54950103 |
| DIS | WALT DISNEY CO/THE | 41,903 | $4,666 | 0.2% | $103.05 | +0.5% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 21,163 | $4,652 | 0.2% | $111.69 | +93.7% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 40,666 | $4,600 | 0.1% | $100.35 | +12.9% | Common Stock | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,642 | $4,577 | 0.1% | $77.11 | -0.9% | Common Stock | 13646K108 |
| ADBE | ADOBE INC | 10,255 | $4,560 | 0.1% | $431.74 | +14.7% | Common Stock | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 37,463 | $4,525 | 0.1% | $97.79 | +47.1% | Common Stock | 007903107 |
| OC | OWENS CORNING | 25,972 | $4,424 | 0.1% | $112.88 | +65.5% | Common Stock | 690742101 |
| BNS | BANK OF NOVA SCOTIA | 39,789 | $4,408 | 0.1% | $56.24 | -8.2% | Common Stock | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 39,041 | $4,325 | 0.1% | $117.21 | +0.2% | Common Stock | 302130109 |
| GE | GENERAL ELECTRIC | 25,483 | $4,250 | 0.1% | $57.46 | +208.3% | Common Stock | 369604301 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,191 | $4,071 | 0.1% | $42.26 | +45.7% | Common Stock | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 21,155 | $3,967 | 0.1% | $112.99 | +70.9% | Common Stock | 882508104 |
| FERG | FERGUSON ENTERPRISES INC | 22,557 | $3,915 | 0.1% | $197.54 | -1.5% | Common Stock | 31488V107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,618 | $3,904 | 0.1% | $39.31 | +0.2% | Common Stock | 92343V104 |
| MFC | MANULIFE FINANCIAL CORP | 59,529 | $3,773 | 0.1% | $19.49 | +59.0% | Common Stock | 56501R106 |
| T | AT&T INC | 164,613 | $3,748 | 0.1% | $15.65 | +37.5% | Common Stock | 00206R102 |
| CNI | CANADIAN NATL RAILWAY CO | 17,839 | $3,737 | 0.1% | $108.81 | -1.8% | Common Stock | 136375102 |
| MS | MORGAN STANLEY | 28,503 | $3,583 | 0.1% | $73.27 | +63.1% | Common Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 46,619 | $3,526 | 0.1% | $41.43 | +40.6% | Common Stock | 69608A108 |
| RTX | RTX CORP | 30,280 | $3,504 | 0.1% | $86.39 | +36.9% | Common Stock | 75513E101 |
| PFE | PFIZER INC | 131,382 | $3,486 | 0.1% | $34.82 | -27.9% | Common Stock | 717081103 |
| CRH | CRH PLC | 58,166 | $3,437 | 0.1% | $54.36 | +75.3% | Common Stock | G25508105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 50,191 | $3,404 | 0.1% | $81.72 | 0.0% | Common Stock | H50430232 |
| HON | HONEYWELL INTERNATIONAL INC | 15,016 | $3,392 | 0.1% | $160.51 | +26.8% | Common Stock | 438516106 |
| NEE | NEXTERA ENERGY INC | 47,191 | $3,383 | 0.1% | $66.71 | +12.5% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 14,738 | $3,383 | 0.1% | $224.08 | +8.9% | Common Stock | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 89,674 | $3,365 | 0.1% | $36.90 | +8.4% | Common Stock | 20030N101 |
| PGR | PROGRESSIVE CORP | 13,632 | $3,266 | 0.1% | $109.69 | +111.5% | Common Stock | 743315103 |
| TRP | TC ENERGY CORP | 33,927 | $3,262 | 0.1% | $42.51 | +7.2% | Common Stock | 87807B107 |
| UNP | UNION PACIFIC CORP | 14,272 | $3,255 | 0.1% | $151.44 | +52.0% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 12,445 | $3,244 | 0.1% | $154.65 | +85.0% | Common Stock | 031162100 |
| AMAT | APPLIED MATERIALS INC | 19,083 | $3,103 | 0.1% | $91.10 | +96.7% | Common Stock | 038222105 |
| SU | SUNCOR ENERGY INC | 42,012 | $3,094 | 0.1% | $31.20 | +19.7% | Common Stock | 867224107 |
| TJX | TJX COMPANIES INC | 25,607 | $3,094 | 0.1% | $63.87 | +84.3% | Common Stock | 872540109 |
| C | CITIGROUP INC | 43,745 | $3,079 | 0.1% | $43.20 | +51.3% | Common Stock | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 33,626 | $3,003 | 0.1% | $43.40 | +102.8% | Common Stock | 101137107 |
| BA | BOEING CO/THE | 16,926 | $2,996 | 0.1% | $163.09 | -3.8% | Common Stock | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 47,810 | $2,884 | 0.1% | $71.78 | -0.5% | Common Stock | 90353T100 |
| BX | BLACKSTONE INC | 16,605 | $2,863 | 0.1% | $97.94 | +72.3% | Common Stock | 09260D107 |
| UBS | UBS GROUP AG-REG | 110,504 | $2,769 | 0.1% | $19.24 | +64.8% | Common Stock | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 15,012 | $2,732 | 0.1% | $188.91 | 0.0% | Common Stock | 697435105 |
| FISV | FISERV INC | 13,208 | $2,713 | 0.1% | $100.81 | +102.5% | Common Stock | 337738108 |
| ANET | ARISTA NETWORKS INC | 23,780 | $2,628 | 0.1% | $102.84 | 0.0% | Common Stock | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 16,130 | $2,604 | 0.1% | $50.08 | +62.0% | Common Stock | 008474108 |
| SCHW | SCHWAB (CHARLES) CORP | 34,643 | $2,564 | 0.1% | $63.83 | +15.6% | Common Stock | 808513105 |
| TMUS | T-MOBILE US INC | 11,316 | $2,498 | 0.1% | $129.24 | +72.9% | Common Stock | 872590104 |
| SLF | SUN LIFE FINANCIAL INC | 19,798 | $2,425 | 0.1% | $49.47 | +19.3% | Common Stock | 866796105 |
| ADI | ANALOG DEVICES INC | 11,411 | $2,424 | 0.1% | $154.85 | +40.0% | Common Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 11,302 | $2,401 | 0.1% | $158.99 | +37.0% | Common Stock | 571748102 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 12,214 | $2,392 | 0.1% | $86.91 | — | ETP | 921908844 |
| RBA | RB GLOBAL INC | 18,413 | $2,387 | 0.1% | $74.94 | +19.4% | Common Stock | 74935Q107 |
| MDT | MEDTRONIC PLC | 29,425 | $2,350 | 0.1% | $87.23 | -3.9% | Common Stock | G5960L103 |
| KKR | KKR & CO INC | 15,494 | $2,292 | 0.1% | $117.42 | +24.2% | Common Stock | 48251W104 |
| PLD | PROLOGIS INC | 21,332 | $2,255 | 0.1% | $116.30 | -5.3% | REIT | 74340W103 |
| LRCX | LAM RESEARCH CORP | 30,155 | $2,178 | 0.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| MU | MICRON TECHNOLOGY INC | 25,787 | $2,170 | 0.1% | $66.74 | +51.7% | Common Stock | 595112103 |
| TIP | ISHARES TIPS BOND ETF | 20,201 | $2,152 | 0.1% | $113.15 | — | ETP | 464287176 |
| SO | SOUTHERN CO/THE | 25,835 | $2,127 | 0.1% | $64.25 | +31.5% | Common Stock | 842587107 |
| NKE | NIKE INC -CL B | 28,057 | $2,123 | 0.1% | $108.41 | -29.5% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 24,216 | $2,067 | 0.1% | $82.09 | +2.2% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP | 18,495 | $1,993 | 0.1% | $92.14 | +18.1% | Common Stock | 26441C204 |
| AMT | AMERICAN TOWER CORP | 10,817 | $1,984 | 0.1% | $210.49 | -5.8% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,187 | $1,965 | 0.1% | $104.65 | +49.3% | Common Stock | 45866F104 |
| INTC | INTEL CORP | 97,315 | $1,951 | 0.1% | $36.20 | -37.7% | Common Stock | 458140100 |
| APH | AMPHENOL CORP-CL A | 27,848 | $1,934 | 0.1% | $49.34 | +40.5% | Common Stock | 032095101 |
| — | BARRICK GOLD CORP | 58,794 | $1,881 | 0.1% | $17.31 | — | Common Stock | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,371 | $1,874 | 0.1% | $59.05 | +7.7% | Common Stock | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,033 | $1,871 | 0.1% | $62.06 | -2.9% | Common Stock | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,994 | $1,741 | 0.1% | $42.77 | +44.0% | Common Stock | 962879102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,348 | $1,709 | 0.1% | $156.00 | 0.0% | Common Stock | 03769M106 |
| WELL | WELLTOWER INC | 13,488 | $1,700 | 0.1% | $80.61 | +59.6% | REIT | 95040Q104 |
| ZTS | ZOETIS INC | 10,388 | $1,693 | 0.1% | $167.99 | +5.0% | Common Stock | 98978V103 |
| USB | US BANCORP | 35,088 | $1,678 | 0.1% | $47.14 | -1.1% | Common Stock | 902973304 |
| EOG | EOG RESOURCES INC | 13,112 | $1,607 | 0.1% | $110.81 | +11.3% | Common Stock | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 20,635 | $1,573 | 0.1% | $32.93 | +19.3% | Common Stock | 706327103 |
| EMR | EMERSON ELECTRIC CO | 12,398 | $1,536 | 0.1% | $62.48 | +90.5% | Common Stock | 291011104 |
| CCJ | CAMECO CORP | 14,431 | $1,531 | 0.0% | $28.17 | +92.8% | Common Stock | 13321L108 |
| WMB | WILLIAMS COS INC | 28,097 | $1,521 | 0.0% | $29.83 | +73.4% | Common Stock | 969457100 |
| NTR | NUTRIEN LTD | 16,437 | $1,517 | 0.0% | $79.15 | -41.9% | Common Stock | 67077M108 |
| ICL | ICL GROUP LTD | 21,780 | $1,432 | 0.0% | $4.47 | 0.0% | Common Stock | M53213100 |
| GM | GENERAL MOTORS CO | 26,818 | $1,429 | 0.0% | $35.71 | +44.9% | Common Stock | 37045V100 |
| CSX | CSX CORP | 43,874 | $1,416 | 0.0% | $29.82 | +13.0% | Common Stock | 126408103 |
| BAM | BROOKFIELD ASSET MGMT-A | 12,379 | $1,385 | 0.0% | $31.04 | +67.9% | Common Stock | 113004105 |
| ILMN | ILLUMINA INC | 10,294 | $1,376 | 0.0% | $112.18 | +26.9% | Common Stock | 452327109 |
| FTNT | FORTINET INC | 14,444 | $1,365 | 0.0% | $59.67 | +49.1% | Common Stock | 34959E109 |
| BK | BANK OF NEW YORK MELLON CORP | 17,726 | $1,362 | 0.0% | $40.80 | +85.1% | Common Stock | 064058100 |
| EXE | EXPAND ENERGY CORP | 13,523 | $1,346 | 0.0% | $89.24 | 0.0% | Common Stock | 165167735 |
| SRE | SEMPRA | 15,162 | $1,330 | 0.0% | $66.61 | +26.6% | Common Stock | 816851109 |
| CARR | CARRIER GLOBAL CORP | 19,481 | $1,330 | 0.0% | $41.74 | +78.2% | Common Stock | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 30,600 | $1,327 | 0.0% | $37.65 | +12.4% | Common Stock | 89832Q109 |
| CVS | CVS HEALTH CORP | 29,505 | $1,324 | 0.0% | $82.64 | -35.1% | Common Stock | 126650100 |
| SE | SEA LTD-ADR | 12,471 | $1,323 | 0.0% | $46.02 | — | ADR | 81141R100 |
| SLB | SCHLUMBERGER LTD | 34,464 | $1,321 | 0.0% | $42.19 | -4.0% | Common Stock | 806857108 |
| ABNB | AIRBNB INC-CLASS A | 10,032 | $1,318 | 0.0% | $137.11 | -1.8% | Common Stock | 009066101 |
| OKE | ONEOK INC | 13,021 | $1,307 | 0.0% | $59.82 | +61.9% | Common Stock | 682680103 |
| KMI | KINDER MORGAN INC | 47,682 | $1,306 | 0.0% | $15.64 | +59.1% | Common Stock | 49456B101 |
| TECK | TECK RESOURCES LTD-CLS B | 15,453 | $1,293 | 0.0% | $40.18 | +16.3% | Common Stock | 878742204 |
| PCAR | PACCAR INC | 12,380 | $1,288 | 0.0% | $55.72 | +86.4% | Common Stock | 693718108 |
| FTS | FORTIS INC | 14,619 | $1,253 | 0.0% | $40.76 | +2.9% | Common Stock | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 32,725 | $1,246 | 0.0% | $37.88 | +16.3% | Common Stock | 35671D857 |
| PSTG | PURE STORAGE INC - CLASS A | 20,142 | $1,237 | 0.0% | $45.21 | +23.2% | Common Stock | 74624M102 |
| DOCU | DOCUSIGN INC | 13,264 | $1,193 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| AFL | AFLAC INC | 11,523 | $1,192 | 0.0% | $59.00 | +80.4% | Common Stock | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,983 | $1,183 | 0.0% | $52.84 | +50.0% | Common Stock | G51502105 |
| CPRT | COPART INC | 20,258 | $1,163 | 0.0% | $44.63 | +27.6% | Common Stock | 217204106 |
| AEP | AMERICAN ELECTRIC POWER | 12,506 | $1,153 | 0.0% | $83.50 | +11.5% | Common Stock | 025537101 |
| ALC | ALCON INC | 16,525 | $1,149 | 0.0% | $73.93 | +21.5% | Common Stock | H01301128 |
| MET | METLIFE INC | 13,771 | $1,128 | 0.0% | $57.15 | +41.1% | Common Stock | 59156R108 |
| O | REALTY INCOME CORP | 20,564 | $1,098 | 0.0% | $54.43 | +0.1% | REIT | 756109104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,897 | $1,085 | 0.0% | $53.75 | +36.3% | Common Stock | 026874784 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,395 | $1,082 | 0.0% | $83.21 | +0.9% | Common Stock | 31620M106 |
| USFD | US FOODS HOLDING CORP | 15,909 | $1,073 | 0.0% | $42.01 | +56.2% | Common Stock | 912008109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 65,002 | $1,040 | 0.0% | $9.75 | +71.6% | Common Stock | D18190898 |
| D | DOMINION ENERGY INC | 19,240 | $1,036 | 0.0% | $64.10 | -15.7% | Common Stock | 25746U109 |
| DT | DYNATRACE INC | 18,918 | $1,028 | 0.0% | $43.22 | +26.2% | Common Stock | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,536 | $1,002 | 0.0% | $69.58 | +0.6% | Common Stock | 28176E108 |
| PCG | P G & E CORP | 49,540 | $1,000 | 0.0% | $15.68 | +28.5% | Common Stock | 69331C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,732 | $991 | 0.0% | $68.34 | +24.8% | Common Stock | 744573106 |
| KR | KROGER CO | 16,118 | $986 | 0.0% | $39.98 | +43.4% | Common Stock | 501044101 |
| FLEX | FLEX LTD | 25,573 | $982 | 0.0% | $37.01 | 0.0% | Common Stock | Y2573F102 |
| FAST | FASTENAL CO | 13,631 | $980 | 0.0% | $18.52 | +106.0% | Common Stock | 311900104 |
| NEM | NEWMONT CORP | 26,291 | $979 | 0.0% | $51.43 | -13.2% | Common Stock | 651639106 |
| EQH | EQUITABLE HOLDINGS INC | 20,675 | $975 | 0.0% | $32.73 | +37.7% | Common Stock | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,932 | $951 | 0.0% | $36.49 | +52.6% | Common Stock | 31620R303 |
| RCI | ROGERS COMMUNICATIONS INC-B | 14,917 | $946 | 0.0% | $41.95 | -14.8% | Common Stock | 775109200 |
| AVTR | AVANTOR INC | 44,498 | $938 | 0.0% | $24.55 | -8.4% | Common Stock | 05352A100 |
| GGG | GRACO INC | 11,044 | $931 | 0.0% | $77.11 | +10.5% | Common Stock | 384109104 |
| CCI | CROWN CASTLE INC | 10,222 | $928 | 0.0% | $138.09 | -28.9% | REIT | 22822V101 |
| IR | INGERSOLL-RAND INC | 10,193 | $922 | 0.0% | $99.45 | 0.0% | Common Stock | 45687V106 |
| DAL | DELTA AIR LINES INC | 15,038 | $910 | 0.0% | $37.44 | +55.8% | Common Stock | 247361702 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,765 | $905 | 0.0% | $60.78 | +26.4% | Common Stock | 192446102 |
| KVUE | KENVUE INC | 42,291 | $903 | 0.0% | $20.85 | +4.0% | Common Stock | 49177J102 |
| CTVA | CORTEVA INC | 15,685 | $893 | 0.0% | $54.66 | +6.9% | Common Stock | 22052L104 |
| XEL | XCEL ENERGY INC | 13,030 | $880 | 0.0% | $62.95 | +2.3% | Common Stock | 98389B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,340 | $874 | 0.0% | $59.30 | +42.3% | Common Stock | 71377A103 |
| F | FORD MOTOR CO | 86,993 | $861 | 0.0% | $10.51 | -6.1% | Common Stock | 345370860 |
| GLPI | GAMING AND LEISURE PROPERTIE | 17,785 | $857 | 0.0% | $46.12 | — | REIT | 36467J108 |
| MNST | MONSTER BEVERAGE CORP | 16,231 | $853 | 0.0% | $47.49 | +11.6% | Common Stock | 61174X109 |
| BKR | BAKER HUGHES CO | 20,680 | $848 | 0.0% | $30.36 | +29.8% | Common Stock | 05722G100 |
| GIS | GENERAL MILLS INC | 13,000 | $829 | 0.0% | $50.95 | +25.8% | Common Stock | 370334104 |
| EXC | EXELON CORP | 21,990 | $828 | 0.0% | $40.22 | -7.3% | Common Stock | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 37,477 | $826 | 0.0% | $8.53 | — | ADR | 881624209 |
| STLA | STELLANTIS NV | 67,217 | $814 | 0.0% | $14.80 | — | Common Stock | N82405106 |
| GLW | CORNING INC | 17,093 | $812 | 0.0% | $30.97 | +49.7% | Common Stock | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,343 | $811 | 0.0% | $83.25 | -19.5% | Common Stock | 09061G101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,338 | $810 | 0.0% | $27.60 | +151.2% | Common Stock | 47233W109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,139 | $808 | 0.0% | $64.52 | — | REIT | 29472R108 |
| SYY | SYSCO CORP | 10,488 | $802 | 0.0% | $55.76 | +32.6% | Common Stock | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,251 | $801 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| WPC | WP CAREY INC | 14,483 | $789 | 0.0% | $56.40 | — | REIT | 92936U109 |
| GME | GAMESTOP CORP-CLASS A | 25,158 | $788 | 0.0% | $27.94 | -8.2% | Common Stock | 36467W109 |
| UNM | UNUM GROUP | 10,707 | $782 | 0.0% | $36.59 | +88.4% | Common Stock | 91529Y106 |
| ETR | ENTERGY CORP | 10,166 | $771 | 0.0% | $69.96 | 0.0% | Common Stock | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 23,889 | $767 | 0.0% | $32.92 | -1.1% | Common Stock | 49271V100 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,282 | $759 | 0.0% | $36.78 | — | REIT | 02665T306 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,351 | $758 | 0.0% | $57.94 | -15.0% | Common Stock | 674599105 |
| KGC | KINROSS GOLD CORP | 39,315 | $753 | 0.0% | $5.60 | +76.0% | Common Stock | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,902 | $740 | 0.0% | $63.41 | +4.6% | Common Stock | 595017104 |
| CNC | CENTENE CORP | 12,051 | $730 | 0.0% | $80.91 | -22.9% | Common Stock | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 17,267 | $730 | 0.0% | $30.01 | +43.0% | Common Stock | 316773100 |
| NVT | NVENT ELECTRIC PLC | 10,578 | $721 | 0.0% | $36.90 | +97.0% | Common Stock | G6700G107 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,088 | $716 | 0.0% | $12.39 | +16.0% | Common Stock | 02376R102 |
| FHN | FIRST HORIZON CORP | 35,394 | $713 | 0.0% | $17.92 | +1.4% | Common Stock | 320517105 |
| TTEK | TETRA TECH INC | 17,769 | $708 | 0.0% | $44.50 | +0.9% | Common Stock | 88162G103 |
| DOW | DOW INC | 17,625 | $707 | 0.0% | $47.77 | -10.1% | Common Stock | 260557103 |
| CG | CARLYLE GROUP INC/THE | 13,744 | $694 | 0.0% | $40.69 | +20.1% | Common Stock | 14316J108 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,915 | $685 | 0.0% | $55.43 | 0.0% | Common Stock | 892356106 |
| AR | ANTERO RESOURCES CORP | 19,423 | $681 | 0.0% | $31.70 | -4.5% | Common Stock | 03674X106 |
| EBAY | EBAY INC | 10,799 | $669 | 0.0% | $44.40 | +40.5% | Common Stock | 278642103 |
| OVV | OVINTIV INC | 16,416 | $665 | 0.0% | $39.56 | +5.3% | Common Stock | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,885 | $659 | 0.0% | $14.41 | +41.9% | Common Stock | 42824C109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 11,553 | $655 | 0.0% | $38.93 | +37.1% | Common Stock | 88023U101 |
| ARMK | ARAMARK | 17,484 | $652 | 0.0% | $26.47 | +44.5% | Common Stock | 03852U106 |
| ALLY | ALLY FINANCIAL INC | 18,107 | $652 | 0.0% | $26.06 | +33.6% | Common Stock | 02005N100 |
| CUBE | CUBESMART | 14,921 | $639 | 0.0% | $45.67 | — | REIT | 229663109 |
| CNM | CORE & MAIN INC-CLASS A | 12,332 | $628 | 0.0% | $46.07 | +2.3% | Common Stock | 21874C102 |
| WBS | WEBSTER FINANCIAL CORP | 11,364 | $628 | 0.0% | $53.79 | +2.1% | Common Stock | 947890109 |
| CNH | CNH INDUSTRIAL NV | 55,187 | $625 | 0.0% | $10.43 | +7.1% | Common Stock | N20944109 |
| SW | SMURFIT WESTROCK PLC | 11,572 | $623 | 0.0% | $44.20 | +11.8% | Common Stock | G8267P108 |
| AA | ALCOA CORP | 16,396 | $619 | 0.0% | $49.57 | -17.3% | Common Stock | 013872106 |
| FER | FERROVIAL SE | 15,866 | $619 | 0.0% | $39.98 | +0.4% | Common Stock | N3168P101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,307 | $617 | 0.0% | $29.36 | — | REIT | 681936100 |
| EXEL | EXELIXIS INC | 18,500 | $616 | 0.0% | $20.70 | +56.8% | Common Stock | 30161Q104 |
| KHC | KRAFT HEINZ CO/THE | 20,048 | $616 | 0.0% | $32.51 | -5.7% | Common Stock | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,058 | $605 | 0.0% | $17.92 | — | REIT | 035710839 |
| EQT | EQT CORP | 13,107 | $604 | 0.0% | $38.19 | +6.5% | Common Stock | 26884L109 |
| WTRG | ESSENTIAL UTILITIES INC | 16,409 | $596 | 0.0% | $44.17 | -12.1% | Common Stock | 29670G102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,589 | $585 | 0.0% | $77.53 | -33.2% | Common Stock | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,946 | $585 | 0.0% | $10.85 | +44.8% | Common Stock | 446150104 |
| HAL | HALLIBURTON CO | 21,366 | $581 | 0.0% | $35.42 | -20.2% | Common Stock | 406216101 |
| VICI | VICI PROPERTIES INC | 19,847 | $580 | 0.0% | $27.32 | +8.0% | REIT | 925652109 |
| CCL | CARNIVAL CORP | 23,199 | $578 | 0.0% | $12.71 | +84.1% | Common Stock | 143658300 |
| RRC | RANGE RESOURCES CORP | 16,054 | $578 | 0.0% | $30.68 | +7.8% | Common Stock | 75281A109 |
| PR | PERMIAN RESOURCES CORP | 40,148 | $577 | 0.0% | $14.10 | +2.8% | Common Stock | 71424F105 |
| FLR | FLUOR CORP | 11,433 | $564 | 0.0% | $34.73 | +51.8% | Common Stock | 343412102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 10,605 | $562 | 0.0% | $53.19 | +0.5% | Common Stock | 499049104 |
| NYT | NEW YORK TIMES CO-A | 10,776 | $561 | 0.0% | $37.88 | +41.9% | Common Stock | 650111107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,390 | $556 | 0.0% | $55.00 | — | REIT | 76169C100 |
| BBWI | BATH & BODY WORKS INC | 14,246 | $552 | 0.0% | $32.00 | 0.0% | Common Stock | 070830104 |
| ORI | OLD REPUBLIC INTL CORP | 15,232 | $551 | 0.0% | $18.96 | +65.9% | Common Stock | 680223104 |
| PAAS | PAN AMERICAN SILVER CORP | 13,156 | $549 | 0.0% | $15.58 | +43.6% | Common Stock | 697900108 |
| CAE | CAE INC | 10,360 | $543 | 0.0% | $21.09 | 0.0% | Common Stock | 124765108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,469 | $542 | 0.0% | $20.65 | — | REIT | 11120U105 |
| OGE | OGE ENERGY CORP | 12,977 | $535 | 0.0% | $38.09 | +9.3% | Common Stock | 670837103 |
| CFG | CITIZENS FINANCIAL GROUP | 12,225 | $535 | 0.0% | $29.96 | +41.7% | Common Stock | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 50,572 | $535 | 0.0% | $16.89 | -45.0% | Common Stock | 934423104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 19,660 | $534 | 0.0% | $24.47 | +18.2% | Common Stock | 388689101 |
| KD | KYNDRYL HOLDINGS INC | 15,283 | $529 | 0.0% | $15.70 | +85.4% | Common Stock | 50155Q100 |
| CNP | CENTERPOINT ENERGY INC | 16,659 | $529 | 0.0% | $28.40 | +5.5% | Common Stock | 15189T107 |
| — | UNITED STATES STEEL CORP | 14,917 | $507 | 0.0% | $24.29 | — | Common Stock | 912909108 |
| — | FRONTIER COMMUNICATIONS PARE | 14,577 | $506 | 0.0% | $24.02 | — | Common Stock | 35909D109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,605 | $500 | 0.0% | $31.00 | +21.4% | Common Stock | G0750C108 |
| RF | REGIONS FINANCIAL CORP | 20,884 | $491 | 0.0% | $19.82 | +18.7% | Common Stock | 7591EP100 |
| LUV | SOUTHWEST AIRLINES CO | 14,563 | $490 | 0.0% | $35.97 | -13.6% | Common Stock | 844741108 |
| PPL | PPL CORP | 14,836 | $482 | 0.0% | $26.03 | +21.8% | Common Stock | 69351T106 |
| NNN | NNN REIT INC | 11,684 | $477 | 0.0% | $36.54 | — | REIT | 637417106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,667 | $473 | 0.0% | $29.26 | +47.8% | Common Stock | 302081104 |
| INVH | INVITATION HOMES INC | 14,747 | $471 | 0.0% | $30.35 | +5.0% | REIT | 46187W107 |
| VFC | VF CORP | 21,845 | $469 | 0.0% | $13.12 | +55.2% | Common Stock | 918204108 |
| KIM | KIMCO REALTY CORP | 20,007 | $469 | 0.0% | $18.18 | +26.1% | REIT | 49446R109 |
| DBX | DROPBOX INC-CLASS A | 15,501 | $466 | 0.0% | $24.21 | +14.0% | Common Stock | 26210C104 |
| WY | WEYERHAEUSER CO | 16,453 | $463 | 0.0% | $32.56 | -7.6% | REIT | 962166104 |
| G | GENPACT LTD | 10,660 | $458 | 0.0% | $37.92 | +9.8% | Common Stock | G3922B107 |
| ONB | OLD NATIONAL BANCORP | 21,060 | $457 | 0.0% | $15.54 | +33.9% | Common Stock | 680033107 |
| DVN | DEVON ENERGY CORP | 13,844 | $453 | 0.0% | $52.97 | -31.2% | Common Stock | 25179M103 |
| VNO | VORNADO REALTY TRUST | 10,627 | $447 | 0.0% | $23.25 | — | REIT | 929042109 |
| FE | FIRSTENERGY CORP | 10,703 | $426 | 0.0% | $39.95 | 0.0% | Common Stock | 337932107 |
| GNTX | GENTEX CORP | 14,583 | $419 | 0.0% | $30.01 | -0.3% | Common Stock | 371901109 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 302,743 | $415 | 0.0% | $16.59 | -87.3% | Common Stock | 753018100 |
| MTG | MGIC INVESTMENT CORP | 17,484 | $415 | 0.0% | $13.89 | +79.9% | Common Stock | 552848103 |
| NI | NISOURCE INC | 11,189 | $411 | 0.0% | $25.04 | +39.1% | Common Stock | 65473P105 |
| CADE | CADENCE BANK | 11,791 | $406 | 0.0% | $22.54 | +50.3% | Common Stock | 12740C103 |
| HR | HEALTHCARE REALTY TRUST INC | 23,964 | $406 | 0.0% | $19.45 | — | REIT | 42226K105 |
| CGNX | COGNEX CORP | 11,325 | $406 | 0.0% | $51.39 | -24.5% | Common Stock | 192422103 |
| STAG | STAG INDUSTRIAL INC | 11,913 | $403 | 0.0% | $35.52 | — | REIT | 85254J102 |
| MAT | MATTEL INC | 22,648 | $402 | 0.0% | $22.48 | -15.9% | Common Stock | 577081102 |
| SLM | SLM CORP | 14,272 | $394 | 0.0% | $15.19 | +62.8% | Common Stock | 78442P106 |
| UGI | UGI CORP | 13,710 | $387 | 0.0% | $35.51 | -26.9% | Common Stock | 902681105 |
| KEY | KEYCORP | 22,150 | $380 | 0.0% | $9.00 | +88.7% | Common Stock | 493267108 |
| CTRA | COTERRA ENERGY INC | 14,811 | $378 | 0.0% | $25.52 | -6.3% | Common Stock | 127097103 |
| NOV | NOV INC | 25,897 | $378 | 0.0% | $18.97 | -17.7% | Common Stock | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,535 | $376 | 0.0% | $20.59 | -2.1% | REIT | 42250P103 |
| VNT | VONTIER CORP | 10,261 | $374 | 0.0% | $32.54 | +13.4% | Common Stock | 928881101 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,560 | $371 | 0.0% | $19.56 | — | REIT | 85571B105 |
| VTRS | VIATRIS INC | 29,559 | $368 | 0.0% | $9.20 | +26.5% | Common Stock | 92556V106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,581 | $367 | 0.0% | $21.81 | +23.5% | Common Stock | 197236102 |
| KRG | KITE REALTY GROUP TRUST | 14,453 | $365 | 0.0% | $18.43 | — | REIT | 49803T300 |
| LNC | LINCOLN NATIONAL CORP | 11,459 | $363 | 0.0% | $23.08 | +35.4% | Common Stock | 534187109 |
| FNB | FNB CORP | 24,524 | $362 | 0.0% | $10.64 | +39.0% | Common Stock | 302520101 |
| DAR | DARLING INGREDIENTS INC | 10,561 | $356 | 0.0% | $59.58 | -36.5% | Common Stock | 237266101 |
| HOMB | HOME BANCSHARES INC | 12,523 | $354 | 0.0% | $22.43 | +28.8% | Common Stock | 436893200 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,475 | $353 | 0.0% | $4.27 | +61.6% | Common Stock | 550241103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 11,183 | $350 | 0.0% | $27.94 | — | REIT | 29670E107 |
| — | ARCADIUM LITHIUM PLC | 68,169 | $350 | 0.0% | $5.13 | — | Common Stock | G0508H110 |
| SMCI | SUPER MICRO COMPUTER INC | 11,450 | $349 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| GAP | GAP INC/THE | 14,456 | $342 | 0.0% | $15.24 | +44.1% | Common Stock | 364760108 |
| — | CHAMPIONX CORP | 12,506 | $340 | 0.0% | $22.05 | — | Common Stock | 15872M104 |
| AM | ANTERO MIDSTREAM CORP | 22,529 | $340 | 0.0% | $8.60 | +65.2% | Common Stock | 03676B102 |
| BAX | BAXTER INTERNATIONAL INC | 11,363 | $331 | 0.0% | $59.78 | -44.9% | Common Stock | 071813109 |
| ROIV | ROIVANT SCIENCES LTD | 27,494 | $325 | 0.0% | $11.01 | +7.4% | Common Stock | G76279101 |
| GEN | GEN DIGITAL INC | 11,840 | $324 | 0.0% | $22.06 | +27.8% | Common Stock | 668771108 |
| MARA | MARA HOLDINGS INC | 19,065 | $320 | 0.0% | $19.03 | +6.3% | Common Stock | 565788106 |
| ALKS | ALKERMES PLC | 10,815 | $311 | 0.0% | $28.28 | +1.6% | Common Stock | G01767105 |
| M | MACY'S INC | 18,229 | $309 | 0.0% | $20.81 | -23.4% | Common Stock | 55616P104 |
| — | AMCOR PLC | 32,682 | $308 | 0.0% | $10.14 | -0.4% | Common Stock | G0250X107 |
| CTRE | CARETRUST REIT INC | 11,002 | $298 | 0.0% | $27.05 | — | REIT | 14174T107 |
| CLF | CLEVELAND-CLIFFS INC | 31,589 | $297 | 0.0% | $21.66 | -44.4% | Common Stock | 185899101 |
| HIMS | HIMS & HERS HEALTH INC | 12,199 | $295 | 0.0% | $24.77 | 0.0% | Common Stock | 433000106 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,054 | $289 | 0.0% | $17.17 | +17.5% | Common Stock | G39108108 |
| MAC | MACERICH CO/THE | 14,160 | $282 | 0.0% | $15.43 | — | REIT | 554382101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 13,859 | $275 | 0.0% | $18.21 | — | REIT | 45378A106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 11,479 | $268 | 0.0% | $21.94 | +18.4% | Common Stock | 559663109 |
| OPCH | OPTION CARE HEALTH INC | 11,407 | $265 | 0.0% | $30.52 | -17.2% | Common Stock | 68404L201 |
| VRRM | VERRA MOBILITY CORP | 10,864 | $263 | 0.0% | $21.15 | +17.2% | Common Stock | 92511U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,060 | $261 | 0.0% | $13.94 | — | REIT | 78573L106 |
| VLY | VALLEY NATIONAL BANCORP | 28,702 | $260 | 0.0% | $10.88 | -10.8% | Common Stock | 919794107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,084 | $259 | 0.0% | $25.28 | 0.0% | Common Stock | G66721104 |
| AROC | ARCHROCK INC | 10,354 | $258 | 0.0% | $15.95 | +39.2% | Common Stock | 03957W106 |
| NWL | NEWELL BRANDS INC | 25,851 | $257 | 0.0% | $8.54 | 0.0% | Common Stock | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 14,682 | $257 | 0.0% | $15.65 | +6.5% | REIT | 44107P104 |
| ADMA | ADMA BIOLOGICS INC | 14,882 | $255 | 0.0% | $18.81 | 0.0% | Common Stock | 000899104 |
| OGN | ORGANON & CO | 17,063 | $255 | 0.0% | $13.13 | +20.0% | Common Stock | 68622V106 |
| FLO | FLOWERS FOODS INC | 12,294 | $254 | 0.0% | $21.71 | -6.0% | Common Stock | 343498101 |
| ASB | ASSOCIATED BANC-CORP | 10,388 | $248 | 0.0% | $23.47 | 0.0% | Common Stock | 045487105 |
| XRAY | DENTSPLY SIRONA INC | 13,073 | $248 | 0.0% | $28.68 | -26.3% | Common Stock | 24906P109 |
| MDU | MDU RESOURCES GROUP INC | 13,304 | $240 | 0.0% | $9.62 | +75.8% | Common Stock | 552690109 |
| FULT | FULTON FINANCIAL CORP | 12,251 | $236 | 0.0% | $15.15 | +23.1% | Common Stock | 360271100 |
| DXC | DXC TECHNOLOGY CO | 11,748 | $235 | 0.0% | $22.09 | -4.5% | Common Stock | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,089 | $233 | 0.0% | $16.37 | +43.3% | Common Stock | 76118Y104 |
| WU | WESTERN UNION CO | 21,932 | $232 | 0.0% | $12.83 | — | Common Stock | 959802109 |
| BGC | BGC GROUP INC-A | 25,339 | $230 | 0.0% | $7.30 | +30.7% | Common Stock | 088929104 |
| IVZ | INVESCO LTD | 12,727 | $222 | 0.0% | $13.06 | +29.8% | Common Stock | G491BT108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,174 | $218 | 0.0% | $16.46 | — | REIT | 03784Y200 |
| LBRT | LIBERTY ENERGY INC | 10,826 | $215 | 0.0% | $19.14 | -3.4% | Common Stock | 53115L104 |
| NVST | ENVISTA HOLDINGS CORP | 11,120 | $215 | 0.0% | $37.27 | -46.9% | Common Stock | 29415F104 |
| GNW | GENWORTH FINANCIAL INC | 30,379 | $212 | 0.0% | $6.07 | +18.2% | Common Stock | 37247D106 |
| FBP | FIRST BANCORP PUERTO RICO | 11,005 | $205 | 0.0% | $15.69 | +24.7% | Common Stock | 318672706 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,188 | $203 | 0.0% | $14.09 | +28.3% | Common Stock | 02553E106 |
| DEI | DOUGLAS EMMETT INC | 10,853 | $201 | 0.0% | $18.56 | — | REIT | 25960P109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 11,539 | $201 | 0.0% | $21.54 | — | REIT | 09257W100 |