CIK: 0001058470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $444,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 45,282 | $12,774 | 2.9% | $143.87 | +88.7% | COM | 50212V100 |
| — | EQUITY COMWLTH | 386,421 | $9,626 | 2.2% | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| MA | MASTERCARD INCORPORATED | 19,905 | $8,711 | 2.0% | $166.45 | +171.3% | CL A | 57636Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,900 | $8,346 | 1.9% | $81.86 | +39.9% | COM | 04247X102 |
| ALG | ALAMO GROUP INC | 46,105 | $7,720 | 1.7% | $135.20 | +42.7% | COM | 011311107 |
| TRN | TRINITY INDS INC | 238,403 | $6,969 | 1.6% | $22.15 | +22.5% | COM | 896522109 |
| — | BLACKROCK ESG CAP ALLC TERM | 392,562 | $6,940 | 1.6% | $16.67 | — | SHS BEN INT | 09262F100 |
| — | ARISTA NETWORKS INC | 17,500 | $6,242 | 1.4% | $167.86 | — | COM | 040413106 |
| BLBD | BLUE BIRD CORP | 120,000 | $6,107 | 1.4% | $21.02 | +119.1% | COM | 095306106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $5,945 | 1.3% | $93.87 | — | SPONSORED ADS | 874039100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 460,152 | $5,669 | 1.3% | $12.30 | — | COM | 09253X102 |
| AIR | AAR CORP | 80,000 | $5,636 | 1.3% | $55.53 | +22.1% | COM | 000361105 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5,509 | 1.2% | $17.25 | +83.6% | CL A | 05722G100 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $5,403 | 1.2% | $100.55 | +18.7% | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 25,387 | $5,216 | 1.2% | $84.04 | +125.1% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $5,185 | 1.2% | $294.67 | +74.3% | COM | 036752103 |
| GLNG | GOLAR LNG LTD | 155,000 | $4,906 | 1.1% | $20.49 | +23.0% | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4,841 | 1.1% | $24.79 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 21,230 | $4,774 | 1.1% | $139.05 | +62.2% | COM | 907818108 |
| NKE | NIKE INC | 61,770 | $4,746 | 1.1% | $72.72 | +23.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 9,200 | $4,643 | 1.0% | $314.97 | +53.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,285 | $4,640 | 1.0% | $183.97 | +163.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4,610 | 1.0% | $156.20 | +202.9% | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 350,000 | $4,487 | 1.0% | $12.53 | — | COM | 294600101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,572 | $4,478 | 1.0% | $105.11 | +57.7% | COM | 00790R104 |
| GTLS | CHART INDS INC | 30,795 | $4,313 | 1.0% | $78.20 | +93.0% | COM | 16115Q308 |
| GOOG | ALPHABET INC | 22,300 | $4,114 | 0.9% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 101,590 | $4,065 | 0.9% | $16.24 | +126.8% | COM | 060505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $4,036 | 0.9% | $12.16 | -9.8% | COM | 703481101 |
| GPN | GLOBAL PMTS INC | 41,382 | $3,959 | 0.9% | $152.52 | -29.1% | COM | 37940X102 |
| WWD | WOODWARD INC | 23,000 | $3,942 | 0.9% | $103.80 | +62.4% | COM | 980745103 |
| GVA | GRANITE CONSTR INC | 65,000 | $3,916 | 0.9% | $49.82 | +18.9% | COM | 387328107 |
| MOH | MOLINA HEALTHCARE INC | 13,200 | $3,857 | 0.9% | $302.10 | +12.4% | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $3,744 | 0.8% | $64.76 | +47.2% | COM | 144285103 |
| EBAY | EBAY INC. | 70,561 | $3,717 | 0.8% | $34.16 | +48.5% | COM | 278642103 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $3,648 | 0.8% | $23.86 | +34.7% | COM | 53815P108 |
| SJNK | SPDR SER TR | 146,000 | $3,621 | 0.8% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| TMUS | T-MOBILE US INC | 20,100 | $3,600 | 0.8% | $158.15 | +3.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 14,500 | $3,565 | 0.8% | $246.15 | -8.7% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 125,400 | $3,525 | 0.8% | $30.82 | -12.9% | COM | 844741108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 170,000 | $3,521 | 0.8% | $22.65 | — | SPONSORED ADS A | 98980A105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $3,463 | 0.8% | $214.32 | -19.5% | COM | 91347P105 |
| CX | CEMEX SAB DE CV | 545,000 | $3,423 | 0.8% | $6.31 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 108,325 | $3,393 | 0.8% | $27.56 | 0.0% | COM | 534187109 |
| OGS | ONE GAS INC | 53,157 | $3,337 | 0.8% | $65.69 | -4.5% | COM | 68235P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 103,100 | $3,335 | 0.8% | $35.21 | -0.6% | COM | 440327104 |
| CRM | SALESFORCE INC | 12,900 | $3,305 | 0.7% | $201.68 | +31.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 10,100 | $3,295 | 0.7% | $204.18 | +63.7% | COM | 125523100 |
| FTNT | FORTINET INC | 55,000 | $3,292 | 0.7% | $56.85 | +9.4% | COM | 34959E109 |
| YPF | YPF SOCIEDAD ANONIMA | 170,000 | $3,288 | 0.7% | $11.54 | — | SPON ADR CL D | 984245100 |
| — | CHAMPIONX CORPORATION | 100,000 | $3,276 | 0.7% | $32.09 | — | COM | 15872M104 |
| HUM | HUMANA INC | 8,700 | $3,249 | 0.7% | $487.97 | -32.3% | COM | 444859102 |
| MAS | MASCO CORP | 50,000 | $3,236 | 0.7% | $38.85 | +76.3% | COM | 574599106 |
| — | SKECHERS U S A INC | 47,800 | $3,228 | 0.7% | $40.54 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 30,500 | $3,222 | 0.7% | $99.32 | +12.9% | COM | 688239201 |
| NJR | NEW JERSEY RES CORP | 73,919 | $3,143 | 0.7% | $37.13 | +8.7% | COM | 646025106 |
| AROC | ARCHROCK INC | 150,000 | $3,035 | 0.7% | $10.95 | +70.5% | COM | 03957W106 |
| VOD | VODAFONE GROUP PLC NEW | 337,800 | $2,996 | 0.7% | $8.79 | — | SPONSORED ADR | 92857W308 |
| NOV | NOV INC | 160,000 | $2,958 | 0.7% | $19.88 | -5.7% | COM | 62955J103 |
| EEFT | EURONET WORLDWIDE INC | 28,511 | $2,913 | 0.7% | $104.97 | +4.2% | COM | 298736109 |
| — | EQUITY COMWLTH | 151,754 | $2,912 | 0.7% | $19.19 | — | COM SH BEN INT | 294628102 |
| TEX | TEREX CORP NEW | 52,600 | $2,885 | 0.6% | $41.37 | +43.4% | COM | 880779103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 240,000 | $2,875 | 0.6% | $9.73 | +14.6% | COM | 42330P107 |
| — | MFS HIGH YIELD MUN TR | 832,355 | $2,850 | 0.6% | $3.31 | — | SH BEN INT | 59318E102 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $2,803 | 0.6% | $12.24 | +35.8% | COM | 81619Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 372,039 | $2,727 | 0.6% | $7.27 | — | COM NEW | 641876800 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2,708 | 0.6% | $5.44 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 24,600 | $2,684 | 0.6% | $100.88 | +4.5% | COM | 233331107 |
| — | VECTOR GROUP LTD | 243,300 | $2,662 | 0.6% | $10.50 | — | COM | 92240M108 |
| — | RIVERNORTH CAP AND INCM FD I | 171,638 | $2,626 | 0.6% | $15.89 | — | COM | 76882B108 |
| CDW | CDW CORP | 11,800 | $2,586 | 0.6% | $174.21 | +30.1% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 62,157 | $2,583 | 0.6% | $31.40 | +39.5% | COM | 559222401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,500 | $2,574 | 0.6% | $50.78 | +37.2% | COM | 71377A103 |
| EMN | EASTMAN CHEM CO | 27,000 | $2,570 | 0.6% | $92.66 | 0.0% | COM | 277432100 |
| CSCO | CISCO SYS INC | 53,900 | $2,561 | 0.6% | $45.51 | -0.5% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $2,538 | 0.6% | $173.46 | +7.5% | COM | 679580100 |
| ING | ING GROEP N.V. | 144,100 | $2,533 | 0.6% | $11.87 | — | SPONSORED ADR | 456837103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2,521 | 0.6% | $218.18 | +47.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 8,000 | $2,488 | 0.6% | $217.87 | +28.2% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 65,000 | $2,484 | 0.6% | $30.36 | +21.0% | COM | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $2,484 | 0.6% | $61.41 | +35.1% | COM | 29261A100 |
| CC | CHEMOURS CO | 109,015 | $2,466 | 0.6% | $30.42 | -19.7% | COM | 163851108 |
| GBX | GREENBRIER COS INC | 50,000 | $2,455 | 0.6% | $30.36 | +63.3% | COM | 393657101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,021 | $2,426 | 0.5% | $18.66 | — | COM NEW | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2,418 | 0.5% | $132.99 | +50.5% | COM | 571748102 |
| EVRG | EVERGY INC | 45,300 | $2,388 | 0.5% | $46.12 | +7.9% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 30,000 | $2,338 | 0.5% | $69.41 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 69,500 | $2,335 | 0.5% | $29.65 | +11.7% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2,334 | 0.5% | $112.24 | +7.9% | COM | 136375102 |
| D | DOMINION ENERGY INC | 48,100 | $2,309 | 0.5% | $47.11 | 0.0% | COM | 25746U109 |
| INGR | INGREDION INC | 19,100 | $2,173 | 0.5% | $94.15 | +22.7% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 2,235 | $2,115 | 0.5% | $52.04 | +195.6% | COM | 243537107 |
| GLOB | GLOBANT S A | 11,900 | $2,098 | 0.5% | $163.44 | +7.9% | COM | L44385109 |
| PEGA | PEGASYSTEMS INC | 35,000 | $2,074 | 0.5% | $24.47 | +22.5% | COM | 705573103 |
| V | VISA INC | 7,850 | $2,066 | 0.5% | $79.43 | +241.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $2,063 | 0.5% | $44.21 | +109.2% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 16,100 | $2,059 | 0.5% | $98.68 | +23.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2,052 | 0.5% | $248.93 | +77.4% | COM | 539830109 |
| GSK | GSK PLC | 53,000 | $2,034 | 0.5% | $35.64 | — | SPONSORED ADR | 37733W204 |
| NGVT | INGEVITY CORP | 47,000 | $1,982 | 0.4% | $48.32 | 0.0% | COM | 45688C107 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $1,967 | 0.4% | $44.38 | — | COM | 404030108 |
| GNTX | GENTEX CORP | 58,500 | $1,966 | 0.4% | $27.75 | +24.4% | COM | 371901109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1,963 | 0.4% | $87.80 | +71.9% | COMMON STOCK | 65336K103 |
| — | MFS INVT GRADE MUN TR | 239,953 | $1,884 | 0.4% | $7.57 | — | SH BEN INT | 59318B108 |
| KEY | KEYCORP | 131,000 | $1,863 | 0.4% | $13.21 | +1.5% | COM | 493267108 |
| EXTR | EXTREME NETWORKS | 139,979 | $1,838 | 0.4% | $4.95 | +131.9% | COM | 30226D106 |
| AIZ | ASSURANT INC | 10,300 | $1,719 | 0.4% | $121.17 | +39.5% | COM | 04621X108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,119 | $1,695 | 0.4% | $19.46 | — | COM | 67075A106 |
| — | HAYNES INTL INC | 28,000 | $1,642 | 0.4% | $60.20 | — | COM NEW | 420877201 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1,600 | 0.4% | $24.48 | +54.3% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1,580 | 0.4% | $109.50 | +11.7% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 39,100 | $1,535 | 0.3% | $47.05 | -25.7% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1,440 | 0.3% | $101.19 | -18.8% | COM | 513272104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1,438 | 0.3% | $155.38 | +44.1% | COM | G7496G103 |
| ARMK | ARAMARK | 42,000 | $1,398 | 0.3% | $27.19 | +16.9% | COM | 03852U106 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1,392 | 0.3% | $105.88 | +5.9% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1,382 | 0.3% | $61.52 | -10.9% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 19,400 | $1,356 | 0.3% | $66.22 | +2.1% | COM | 65339F101 |
| NI | NISOURCE INC | 47,151 | $1,353 | 0.3% | $20.28 | +32.7% | COM | 65473P105 |
| WU | WESTERN UN CO | 111,200 | $1,352 | 0.3% | $12.16 | — | COM | 959802109 |
| — | VIRTUS TOTAL RETURN FD INC | 250,085 | $1,345 | 0.3% | $5.38 | — | COM | 92835W107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $1,340 | 0.3% | $5.05 | -20.9% | COM | 88162F105 |
| DAN | DANA INC | 110,000 | $1,302 | 0.3% | $12.76 | -2.8% | COM | 235825205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $1,289 | 0.3% | $70.19 | +39.0% | COM | 416515104 |
| — | ALLETE INC | 20,700 | $1,286 | 0.3% | $60.49 | — | COM NEW | 018522300 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1,286 | 0.3% | $160.00 | +42.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,618 | $1,276 | 0.3% | $72.65 | +13.7% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1,262 | 0.3% | $44.04 | +10.8% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 3,200 | $1,212 | 0.3% | $267.50 | +37.8% | COM | G3223R108 |
| LEA | LEAR CORP | 10,335 | $1,181 | 0.3% | $126.49 | -3.8% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1,177 | 0.3% | $47.86 | -14.3% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 5,638 | $1,175 | 0.3% | $163.07 | +39.3% | COM | 46266C105 |
| — | AVANGRID INC | 32,100 | $1,138 | 0.3% | $51.42 | — | COM | 05351W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1,085 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| AEE | AMEREN CORP | 15,100 | $1,068 | 0.2% | $40.79 | +69.3% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 18,000 | $1,018 | 0.2% | $72.85 | -24.6% | COM | 30040W108 |
| — | BANK AMERICA CORP | 851 | $1,018 | 0.2% | $1173.35 | — | 7.25%CNV PFD L | 060505682 |
| VC | VISTEON CORP | 9,600 | $1,012 | 0.2% | $118.67 | -7.4% | COM NEW | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1,010 | 0.2% | $71.18 | -41.7% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $986 | 0.2% | $84.80 | +3.5% | COM | 209115104 |
| SAM | BOSTON BEER INC | 3,200 | $966 | 0.2% | $345.86 | -17.2% | CL A | 100557107 |
| SR | SPIRE INC | 16,000 | $965 | 0.2% | $69.15 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 9,700 | $951 | 0.2% | $98.50 | +7.1% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 60,939 | $924 | 0.2% | $14.50 | +5.8% | SHS | 38147U107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,100 | $906 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| CLH | CLEAN HARBORS INC | 4,000 | $883 | 0.2% | $209.64 | 0.0% | COM | 184496107 |
| BKH | BLACK HILLS CORP | 15,200 | $822 | 0.2% | $59.48 | -15.5% | COM | 092113109 |
| TTEK | TETRA TECH INC NEW | 4,000 | $791 | 0.2% | $40.77 | 0.0% | COM | 88162G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $767 | 0.2% | $147.01 | -25.2% | SHS USD | G50871105 |
| XEL | XCEL ENERGY INC | 14,400 | $755 | 0.2% | $39.01 | +31.7% | COM | 98389B100 |
| THRM | GENTHERM INC | 14,800 | $741 | 0.2% | $58.05 | -11.0% | COM | 37253A103 |
| AGNC | AGNC INVT CORP | 75,180 | $713 | 0.2% | $9.81 | — | COM | 00123Q104 |
| — | HIGH INCOME SECS FD | 100,993 | $696 | 0.2% | $6.89 | — | SHS BEN INT | 42968F108 |
| CMS | CMS ENERGY CORP | 10,400 | $612 | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| — | WELLS FARGO CO NEW | 500 | $591 | 0.1% | $1114.29 | — | PERP PFD CNV A | 949746804 |
| LEG | LEGGETT & PLATT INC | 42,600 | $486 | 0.1% | $31.01 | -54.5% | COM | 524660107 |
| LAZ | LAZARD INC | 5,925 | $226 | 0.1% | $39.05 | 0.0% | COM | 52110M109 |
| GUSH | DIREXION SHS ETF TR | 6,186 | $220 | 0.0% | $41.65 | — | OIL GAS BL 2X SH | 25460G500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,950 | $195 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| KALU | KAISER ALUMINUM CORP | 2,090 | $184 | 0.0% | $59.13 | +47.0% | COM PAR $0.01 | 483007704 |
| HUN | HUNTSMAN CORP | 5,400 | $123 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $104 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $20 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $16 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| ITT | ITT INC | 70 | $9 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 120 | $9 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| THG | HANOVER INS GROUP INC | 70 | $9 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| CAT | CATERPILLAR INC | 25 | $8 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 70 | $8 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 30 | $7 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| BC | BRUNSWICK CORP | 100 | $7 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $7 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| C | CITIGROUP INC | 110 | $7 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 25 | $7 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 15 | $7 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 30 | $6 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| BALL | BALL CORP | 100 | $6 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 150 | $6 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 45 | $6 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 80 | $5 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| STT | STATE STR CORP | 60 | $4 | 0.0% | $70.53 | 0.0% | COM | 857477103 |