Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,739,329 | $73.55M | 5.2% | $19.67 | $19.94 | -1.3% | CBOE VEST FD DEP | 33740U703 |
| IWN | ISHARES TR | 457,126 | $63.39M | 4.5% | $138.67 | $151.07 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 380,138 | $49.39M | 3.5% | $129.93 | $93.64 | +36.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 385,665 | $44.89M | 3.2% | $116.39 * | $39.07 | +179.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 220,634 | $39.6M | 2.8% | $179.49 * | $75.42 | +109.8% | COM | 166764100 |
| NVS | NOVARTIS AG | 418,688 | $37.98M | 2.7% | $90.72 | $82.91 | +9.4% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 324,012 | $35.74M | 2.5% | $110.30 * | $50.26 | +97.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 142,934 | $34.28M | 2.4% | $239.82 * | $112.59 | +108.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 60,718 | $29.54M | 2.1% | $486.49 * | $247.23 | +81.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 174,466 | $28.2M | 2.0% | $161.61 * | $69.23 | +109.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 273,798 | $27.71M | 1.9% | $101.21 * | $64.87 | +35.9% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 328,012 | $27.53M | 1.9% | $83.92 * | $49.47 | +52.2% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 193,695 | $26.27M | 1.8% | $135.60 * | $103.19 | +22.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 252,208 | $26.25M | 1.8% | $104.08 * | $51.06 | +82.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 268,740 | $25.52M | 1.8% | $94.95 * | $77.73 | +9.0% | COM | 025537101 |
| SO | SOUTHERN CO | 356,520 | $25.46M | 1.8% | $71.41 * | $37.64 | +70.1% | COM | 842587107 |
| AMGN | AMGEN INC | 95,714 | $25.14M | 1.8% | $262.64 * | $175.97 | +35.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,861 | $24.92M | 1.7% | $102.59 * | $57.78 | +70.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 260,473 | $24.27M | 1.7% | $93.19 * | $47.29 | +75.7% | COM | 126650100 |
| KR | KROGER CO | 533,074 | $23.76M | 1.7% | $44.58 * | $20.87 | +99.8% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 119,136 | $22.34M | 1.6% | $187.49 * | $80.37 | +120.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 119,092 | $21.52M | 1.5% | $180.66 * | $58.02 | +182.0% | COM | 713448108 |
| SRE | SEMPRA | 134,378 | $20.77M | 1.5% | $154.54 * | $60.63 | +15.7% | COM | 816851109 |
| MRK | MERCK & CO INC | 187,052 | $20.75M | 1.5% | $110.95 * | $64.31 | +57.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 258,752 | $19.89M | 1.4% | $76.87 * | $41.47 | +75.7% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 499,953 | $19.7M | 1.4% | $39.40 * | $39.56 | -18.6% | COM | 92343V104 |
| KO | COCA COLA CO | 308,581 | $19.63M | 1.4% | $63.61 * | $40.24 | +44.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 129,307 | $19.6M | 1.4% | $151.56 * | $63.80 | +120.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,390 | $19.3M | 1.4% | $127.50 * | $115.30 | +7.7% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 215,565 | $19.02M | 1.3% | $88.23 | $106.97 | -18.1% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 1,586,956 | $18.9M | 1.3% | $11.91 * | $10.22 | +2.8% | ORD | G0250X107 |
| V | VISA INC | 88,330 | $18.35M | 1.3% | $207.76 * | $74.63 | +172.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,605 | $18.22M | 1.3% | $37.36 | $47.13 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 162,852 | $17.9M | 1.3% | $109.94 * | $45.92 | +123.6% | COM | 747525103 |
| SJM | SMUCKER J M CO | 112,877 | $17.89M | 1.3% | $158.46 * | $94.18 | +51.2% | COM NEW | 832696405 |
| WMT | WALMART INC | 125,554 | $17.8M | 1.3% | $141.79 * | $20.74 | +119.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 76,589 | $17.23M | 1.2% | $224.97 * | $20.29 | +110.4% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 199,131 | $17.1M | 1.2% | $85.85 * | $52.39 | +47.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 271,607 | $16.65M | 1.2% | $61.32 * | $63.14 | -16.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 21,292 | $15.36M | 1.1% | $721.49 | $353.18 | +103.2% | COM | 75886F107 |
| CMA | COMERICA INC | 228,507 | $15.28M | 1.1% | $66.85 * | $59.37 | -3.8% | COM | 200340107 |
| INGR | INGREDION INC | 151,812 | $14.87M | 1.0% | $97.93 | $86.09 | +13.8% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,527 | $14.43M | 1.0% | $61.27 * | $30.33 | +82.6% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 140,832 | $13.53M | 0.9% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| EVRG | EVERGY INC | 211,346 | $13.3M | 0.9% | $62.93 * | $58.26 | -5.1% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 81,473 | $12.87M | 0.9% | $157.94 * | $139.34 | +0.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 47,966 | $12.64M | 0.9% | $263.53 * | $71.83 | +242.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 47,693 | $11.83M | 0.8% | $248.11 * | $174.06 | +33.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 138,936 | $11.67M | 0.8% | $84.00 | $125.72 | -33.2% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 340,626 | $11.18M | 0.8% | $32.81 * | $32.25 | -9.9% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,005 | $11.02M | 0.8% | $550.69 | $79.76 | +584.3% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 225,081 | $10.29M | 0.7% | $45.71 * | $28.94 | +24.4% | COM | 02209S103 |
| — | HANESBRANDS INC | 1,603,356 | $10.2M | 0.7% | $6.36 | $9.90 | — | COM | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 119,672 | $9.296M | 0.7% | $77.68 * | $19.77 | +96.4% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 100,701 | $8.808M | 0.6% | $87.47 * | $17.96 | +143.5% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 112,798 | $8.767M | 0.6% | $77.72 * | $90.77 | -21.8% | SHS | G5960L103 |
| DVY | ISHARES TR | 66,843 | $8.061M | 0.6% | $120.60 | $107.30 | +12.4% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 70,187 | $7.999M | 0.6% | $113.96 | $95.45 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| — | HILLENBRAND INC | 180,232 | $7.691M | 0.5% | $42.67 | $40.74 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 24,001 | $7.581M | 0.5% | $315.86 * | $94.24 | +210.5% | COM | 437076102 |
| MMM | 3M CO | 62,864 | $7.539M | 0.5% | $119.92 * | $96.43 | -7.0% | COM | 88579Y101 |
| SNY | SANOFI | 153,213 | $7.42M | 0.5% | $48.43 | $43.44 | +11.5% | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,040 | $7.253M | 0.5% | $84.30 | $99.56 | -15.3% | COM | 00971T101 |
| INTC | INTEL CORP | 261,912 | $6.922M | 0.5% | $26.43 * | $28.17 | -9.5% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,136 | $6.786M | 0.5% | $47.41 | $50.97 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 49,599 | $5.969M | 0.4% | $120.34 | $265.62 | -55.0% | CL A | 30303M102 |
| GSK | GSK PLC | 138,666 | $4.873M | 0.3% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 39,234 | $4.245M | 0.3% | $108.21 | $83.20 | +30.1% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 18,867 | $4.156M | 0.3% | $220.30 * | $49.85 | +312.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,565 | $3.578M | 0.3% | $151.85 | $119.90 | +26.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 16,179 | $3.448M | 0.2% | $213.11 * | $26.27 | +35.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 10,326 | $2.498M | 0.2% | $241.90 * | $54.36 | -11.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 51,263 | $2.315M | 0.2% | $45.15 * | $13.57 | +10.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,431 | $1.695M | 0.1% | $382.45 | $436.88 | -12.5% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 19,644 | $1.584M | 0.1% | $80.61 * | $36.01 | +116.0% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 9,080 | $1.575M | 0.1% | $173.51 * | $119.31 | +33.4% | COM | 372460105 |
| UMH | UMH PPTYS INC | 96,368 | $1.552M | 0.1% | $16.10 | $15.64 | — | COM | 903002103 |
| — | PROSHARES TR | 84,588 | $1.427M | 0.1% | $16.87 | $18.36 | — | ULTRAPRO SHORT S | 74347B110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $1.418M | 0.1% | $308.90 | $294.47 | +4.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 19,868 | $1.312M | 0.1% | $66.02 * | $16.25 | +35.4% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,057 | $1.286M | 0.1% | $254.30 * | $223.48 | +7.9% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 21,785 | $1.21M | 0.1% | $55.56 * | $12.70 | +9.4% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,196 | $1.123M | 0.1% | $351.34 | $414.17 | -15.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,694 | $1.035M | 0.1% | $384.21 | $451.67 | -14.9% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 9,823 | $976K | 0.1% | $99.32 * | $100.98 | -4.5% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 5,680 | $964K | 0.1% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $930K | 0.1% | $530.18 * | $98.22 | +411.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 10,399 | $872K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| USMV | ISHARES TR | 11,873 | $856K | 0.1% | $72.10 | $61.98 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 19,755 | $850K | 0.1% | $43.03 * | $43.89 | -16.7% | COM | 89832Q109 |
| SHEL | SHELL PLC | 13,610 | $775K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 4,498 | $706K | 0.0% | $156.99 * | $178.27 | -22.0% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 4,415 | $693K | 0.0% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| EGP | EASTGROUP PPTYS INC | 4,486 | $664K | 0.0% | $148.06 | $152.84 | — | COM | 277276101 |
| OKE | ONEOK INC NEW | 10,013 | $658K | 0.0% | $65.70 * | $52.98 | +5.9% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 4,557 | $617K | 0.0% | $135.34 | $108.34 | +24.9% | ADR | 670100205 |
| AFL | AFLAC INC | 8,501 | $612K | 0.0% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 9,914 | $598K | 0.0% | $60.36 | $41.05 | +47.1% | US QTLY DIV GRT | 97717X669 |
| CRC | CALIFORNIA RES CORP | 13,717 | $597K | 0.0% | $43.51 * | $38.94 | +2.5% | COM STOCK | 13057Q305 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,297 | $585K | 0.0% | $92.85 * | $37.69 | +123.7% | COM | 039483102 |
| DIS | DISNEY WALT CO | 6,692 | $581K | 0.0% | $86.89 * | $76.28 | +11.3% | COM | 254687106 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,848,404 | $561K | 0.0% | $0.20 | $3.85 | — | COM | 68559A109 |
| ATEN | A10 NETWORKS INC | 31,896 | $530K | 0.0% | $16.63 * | $13.64 | +16.0% | COM | 002121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,647 | $514K | 0.0% | $140.89 | $120.71 | +15.1% | CL B | 913903100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,163 | $511K | 0.0% | $45.76 | $42.54 | — | COM | 637417106 |
| IJR | ISHARES TR | 5,283 | $500K | 0.0% | $94.64 | $113.34 | -16.5% | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 824 | $493K | 0.0% | $598.58 | $401.97 | +48.9% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 1,899 | $468K | 0.0% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,918 | $466K | 0.0% | $94.74 * | $88.17 | -5.9% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 3,086 | $457K | 0.0% | $148.11 | $121.75 | +20.6% | COM | 29084Q100 |
| LTC | LTC PPTYS INC | 12,811 | $455K | 0.0% | $35.53 | $40.69 | — | COM | 502175102 |
| HAL | HALLIBURTON CO | 11,520 | $453K | 0.0% | $39.35 * | $20.36 | +80.6% | COM | 406216101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,236 | $453K | 0.0% | $44.26 * | $45.72 | -8.2% | COM | 501242101 |
| NMIH | NMI HLDGS INC | 21,582 | $451K | 0.0% | $20.90 | $18.41 | +13.5% | CL A | 629209305 |
| SHY | ISHARES TR | 5,525 | $448K | 0.0% | $81.17 | $85.77 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| FLEX | FLEX LTD | 20,094 | $431K | 0.0% | $21.46 * | $12.45 | +29.9% | ORD | Y2573F102 |
| LSTR | LANDSTAR SYS INC | 2,601 | $424K | 0.0% | $162.90 | $178.02 | — | COM | 515098101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,583 | $423K | 0.0% | $75.83 * | $64.50 | +10.9% | COM | 416515104 |
| NHI | NATIONAL HEALTH INVS INC | 8,039 | $420K | 0.0% | $52.22 | $60.59 | — | COM | 63633D104 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $406K | 0.0% | $176.65 * | $145.72 | +10.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 878 | $401K | 0.0% | $456.60 * | $488.96 | -10.4% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 3,768 | $394K | 0.0% | $104.57 | $122.08 | -14.3% | COM | 042735100 |
| MNSO | MINISO GROUP HLDG LTD | 36,685 | $394K | 0.0% | $10.73 | $6.70 | +60.1% | SPONSORED ADS | 66981J102 |
| UPS | UNITED PARCEL SERVICE INC | 2,264 | $394K | 0.0% | $173.84 * | $167.22 | -10.8% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 4,807 | $391K | 0.0% | $81.44 * | $92.63 | -21.8% | COM | 277432100 |
| IWF | ISHARES TR | 1,818 | $389K | 0.0% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| MOH | MOLINA HEALTHCARE INC | 1,179 | $389K | 0.0% | $330.22 | $297.41 | +11.0% | COM | 60855R100 |
| INMD | INMODE LTD | 10,901 | $389K | 0.0% | $35.70 | $26.89 | +32.8% | SHS | M5425M103 |
| YUMC | YUM CHINA HLDGS INC | 7,026 | $384K | 0.0% | $54.65 | $52.62 | +3.8% | COM | 98850P109 |
| ORCL | ORACLE CORP | 4,684 | $383K | 0.0% | $81.74 * | $27.93 | +182.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 6,076 | $374K | 0.0% | $61.51 * | $54.38 | +0.1% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,312 | $365K | 0.0% | $278.09 | $196.31 | +41.7% | COM | 91307C102 |
| MDU | MDU RES GROUP INC | 11,847 | $359K | 0.0% | $30.34 * | $9.19 | +15.3% | COM | 552690109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,396 | $358K | 0.0% | $256.41 | $343.18 | -25.3% | CL A | 989207105 |
| ABT | ABBOTT LABS | 3,257 | $358K | 0.0% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| DOX | AMDOCS LTD | 3,874 | $352K | 0.0% | $90.90 * | $68.63 | +24.0% | SHS | G02602103 |
| BBY | BEST BUY INC | 4,357 | $349K | 0.0% | $80.21 * | $91.47 | -24.1% | COM | 086516101 |
| TX | TERNIUM SA | 11,408 | $349K | 0.0% | $30.56 | $40.84 | -25.2% | SPONSORED ADS | 880890108 |
| SCHD | SCHWAB STRATEGIC TR | 4,607 | $348K | 0.0% | $75.54 * | $25.95 | -3.0% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 1,419 | $344K | 0.0% | $242.29 * | $205.83 | +9.6% | COM | 231021106 |
| ENSG | ENSIGN GROUP INC | 3,604 | $341K | 0.0% | $94.61 | $79.59 | +18.2% | COM | 29358P101 |
| MAR | MARRIOTT INTL INC NEW | 2,272 | $338K | 0.0% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 2,938 | $337K | 0.0% | $114.80 | $161.24 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 1,216 | $337K | 0.0% | $276.92 | $205.63 | +34.7% | COM | 09062X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,353 | $335K | 0.0% | $40.06 * | $39.12 | -9.3% | COM | 06417N103 |
| G | GENPACT LIMITED | 7,174 | $332K | 0.0% | $46.32 * | $31.95 | +39.0% | SHS | G3922B107 |
| — | SCIPLAY CORPORATION | 20,500 | $330K | 0.0% | $16.08 | $13.63 | — | CL A | 809087109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,851 | $328K | 0.0% | $114.93 | $104.61 | +9.9% | COM | 70959W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $326K | 0.0% | $63.90 | $64.39 | -0.8% | S&P500 LOW VOL | 46138E354 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,537 | $320K | 0.0% | $126.16 | $116.07 | +8.7% | ORD | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,538 | $320K | 0.0% | $126.03 * | $97.98 | +25.3% | COM | 03820C105 |
| WAFD | WASHINGTON FED INC | 9,526 | $320K | 0.0% | $33.55 * | $29.91 | +0.3% | COM | 938824109 |
| PHM | PULTE GROUP INC | 7,011 | $319K | 0.0% | $45.53 * | $48.54 | -8.4% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 3,803 | $318K | 0.0% | $83.60 * | $76.83 | -0.3% | COM | 65339F101 |
| CGNX | COGNEX CORP | 6,739 | $317K | 0.0% | $47.11 * | $53.09 | -13.3% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 4,542 | $314K | 0.0% | $69.14 | $66.44 | +4.1% | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,932 | $308K | 0.0% | $159.31 | $131.62 | +21.0% | SHS USD | G50871105 |
| EWBC | EAST WEST BANCORP INC | 4,665 | $307K | 0.0% | $65.90 * | $71.76 | -16.2% | COM | 27579R104 |
| GOOG | ALPHABET INC | 3,464 | $307K | 0.0% | $88.73 | $112.85 | -22.0% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472 | $306K | 0.0% | $208.21 * | $203.69 | -4.1% | COM | 502431109 |
| CW | CURTISS WRIGHT CORP | 1,822 | $304K | 0.0% | $166.99 | $130.05 | +27.2% | COM | 231561101 |
| FELE | FRANKLIN ELEC INC | 3,813 | $304K | 0.0% | $79.75 * | $85.73 | -10.0% | COM | 353514102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,924 | $304K | 0.0% | $158.03 * | $161.19 | -7.3% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 2,144 | $303K | 0.0% | $141.44 | $121.46 | +16.5% | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 902 | $299K | 0.0% | $331.27 * | $250.64 | +25.8% | COM | G3223R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,544 | $299K | 0.0% | $45.62 | $36.67 | — | COM | 025676206 |
| BAC | BANK AMERICA CORP | 8,953 | $297K | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| AGCO | AGCO CORP | 2,131 | $296K | 0.0% | $138.69 * | $105.03 | +19.7% | COM | 001084102 |
| DIN | DINE BRANDS GLOBAL INC | 4,563 | $295K | 0.0% | $64.60 * | $59.36 | -7.4% | COM | 254423106 |
| TROW | PRICE T ROWE GROUP INC | 2,699 | $294K | 0.0% | $109.06 * | $167.78 | -43.5% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,328 | $292K | 0.0% | $125.47 * | $108.60 | +11.9% | COM | 12503M108 |
| NDSN | NORDSON CORP | 1,198 | $285K | 0.0% | $237.72 * | $205.56 | +11.4% | COM | 655663102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,786 | $284K | 0.0% | $41.85 | $41.94 | -0.2% | COM | 419870100 |
| EBAY | EBAY INC. | 6,830 | $283K | 0.0% | $41.47 * | $44.85 | -12.7% | COM | 278642103 |
| QRVO | QORVO INC | 3,118 | $283K | 0.0% | $90.64 | $106.27 | -14.7% | COM | 74736K101 |
| CXT | CRANE HLDGS CO | 2,755 | $277K | 0.0% | $100.45 * | $31.72 | +6.3% | COM | 224441105 |
| — | BARRICK GOLD CORP | 15,873 | $273K | 0.0% | $17.18 | $19.90 | — | COM | 067901108 |
| SEIC | SEI INVTS CO | 4,677 | $273K | 0.0% | $58.30 * | $58.36 | -3.9% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $272K | 0.0% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| XCEM | COLUMBIA ETF TR II | 10,661 | $272K | 0.0% | $25.55 | $25.45 | +0.4% | EM CORE EX ETF | 19762B202 |
| INCY | INCYTE CORP | 3,380 | $271K | 0.0% | $80.32 | $75.63 | +6.2% | COM | 45337C102 |
| SON | SONOCO PRODS CO | 4,444 | $270K | 0.0% | $60.71 * | $51.10 | +5.2% | COM | 835495102 |
| AEM | AGNICO EAGLE MINES LTD | 5,174 | $269K | 0.0% | $51.99 * | $48.63 | -0.2% | COM | 008474108 |
| TSN | TYSON FOODS INC | 4,283 | $267K | 0.0% | $62.25 * | $73.38 | -23.6% | CL A | 902494103 |
| MYRG | MYR GROUP INC DEL | 2,865 | $264K | 0.0% | $92.07 | $88.12 | +4.5% | COM | 55405W104 |
| RVTY | PERKINELMER INC | 1,865 | $262K | 0.0% | $140.22 | $179.04 | -22.3% | COM | 714046109 |
| — | HEARTLAND FINL USA INC | 5,552 | $259K | 0.0% | $46.62 | $50.53 | — | COM | 42234Q102 |
| WHR | WHIRLPOOL CORP | 1,826 | $258K | 0.0% | $141.46 | $215.79 | -34.4% | COM | 963320106 |
| DVA | DAVITA INC | 3,444 | $257K | 0.0% | $74.67 | $99.39 | -24.9% | COM | 23918K108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,575 | $254K | 0.0% | $38.65 * | $28.72 | +9.0% | COM CL A | 32055Y201 |
| LDOS | LEIDOS HOLDINGS INC | 2,415 | $254K | 0.0% | $105.19 * | $98.15 | +3.4% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,098 | $253K | 0.0% | $230.68 * | $196.86 | +9.6% | COM | 446413106 |
| CATY | CATHAY GEN BANCORP | 6,178 | $252K | 0.0% | $40.79 * | $37.61 | -1.8% | COM | 149150104 |
| — | LAZARD LTD | 7,210 | $250K | 0.0% | $34.67 | $32.29 | — | SHS A | G54050102 |
| RSG | REPUBLIC SVCS INC | 1,920 | $248K | 0.0% | $128.99 * | $126.52 | -1.6% | COM | 760759100 |
| AOS | SMITH A O CORP | 4,319 | $247K | 0.0% | $57.24 * | $70.53 | -23.2% | COM | 831865209 |
| WMG | WARNER MUSIC GROUP CORP | 6,966 | $244K | 0.0% | $35.02 * | $26.99 | +20.5% | COM CL A | 934550203 |
| DAR | DARLING INGREDIENTS INC | 3,869 | $242K | 0.0% | $62.59 | $69.73 | -10.2% | COM | 237266101 |
| ARCB | ARCBEST CORP | 3,447 | $241K | 0.0% | $70.04 | $72.99 | -5.6% | COM | 03937C105 |
| THG | HANOVER INS GROUP INC | 1,771 | $239K | 0.0% | $135.13 * | $117.45 | +6.9% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 1,115 | $239K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| AZZ | AZZ INC | 5,916 | $238K | 0.0% | $40.20 * | $42.48 | -8.6% | COM | 002474104 |
| MAS | MASCO CORP | 5,010 | $234K | 0.0% | $46.67 * | $59.70 | -26.0% | COM | 574599106 |
| SPTI | SPDR SER TR | 8,194 | $231K | 0.0% | $28.24 | $33.01 | -14.4% | PORTFLI INTRMDIT | 78464A672 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,432 | $231K | 0.0% | $8.74 | $14.19 | -38.4% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $230K | 0.0% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| CE | CELANESE CORP DEL | 2,220 | $227K | 0.0% | $102.24 * | $129.93 | -24.9% | COM | 150870103 |
| YUM | YUM BRANDS INC | 1,765 | $226K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| OTTR | OTTER TAIL CORP | 3,839 | $225K | 0.0% | $58.71 * | $59.10 | -8.0% | COM | 689648103 |
| — | SOUTHSTATE CORPORATION | 2,815 | $215K | 0.0% | $76.36 | $80.02 | — | COM | 840441109 |
| ABCB | AMERIS BANCORP | 4,436 | $209K | 0.0% | $47.14 * | $47.99 | -5.5% | COM | 03076K108 |
| XEL | XCEL ENERGY INC | 2,935 | $206K | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 3,942 | $201K | 0.0% | $50.97 * | $72.83 | -35.1% | COM | 071813109 |
| HELE | HELEN OF TROY LTD | 1,807 | $200K | 0.0% | $110.91 | $97.34 | +13.9% | COM | G4388N106 |
| — | SHARECARE INC | 10,933 | $17,493 | 0.0% | $1.60 | $1.92 | — | COM CL A | 81948W104 |