CIK: 0001080369 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $1,522,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,940,265 | $84,873 | 5.6% | $19.28 | — | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 337,981 | $65,558 | 4.3% | $93.64 | +83.7% | COM | 037833100 |
| IJJ | ISHARES TR | 396,887 | $42,518 | 2.8% | $102.90 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 124,204 | $42,296 | 2.8% | $112.59 | +172.9% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 357,674 | $41,705 | 2.7% | $39.07 | +181.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 213,063 | $33,525 | 2.2% | $75.42 | +89.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 304,410 | $32,648 | 2.1% | $50.26 | +98.2% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,352 | $30,482 | 2.0% | $117.25 | +13.2% | COM | 98956P102 |
| GSK | GSK PLC | 828,096 | $29,513 | 1.9% | $35.54 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 237,644 | $28,446 | 1.9% | $106.13 | +7.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,856 | $28,028 | 1.8% | $58.36 | +79.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 59,683 | $27,477 | 1.8% | $247.23 | +74.5% | COM | 539830109 |
| IJS | ISHARES TR | 288,595 | $27,442 | 1.8% | $93.64 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 279,037 | $27,240 | 1.8% | $65.20 | +29.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 730,983 | $27,185 | 1.8% | $37.32 | -16.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 198,770 | $25,912 | 1.7% | $117.51 | -2.8% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 152,491 | $25,890 | 1.7% | $187.30 | 0.0% | COM | 256677105 |
| SO | SOUTHERN CO | 365,297 | $25,662 | 1.7% | $38.24 | +70.7% | COM | 842587107 |
| KR | KROGER CO | 536,633 | $25,222 | 1.7% | $20.87 | +115.6% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 325,816 | $24,710 | 1.6% | $49.47 | +32.3% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 272,536 | $24,011 | 1.6% | $81.30 | -2.4% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 237,178 | $23,934 | 1.6% | $83.18 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 283,501 | $23,871 | 1.6% | $77.93 | +2.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 245,158 | $23,383 | 1.5% | $51.06 | +73.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 171,192 | $23,065 | 1.5% | $69.23 | +93.1% | COM | 00287Y109 |
| SRE | SEMPRA | 155,733 | $22,673 | 1.5% | $61.87 | +11.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 432,762 | $22,413 | 1.5% | $58.32 | -18.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 118,827 | $22,009 | 1.4% | $58.02 | +194.0% | COM | 713448108 |
| META | META PLATFORMS INC | 76,351 | $21,911 | 1.4% | $231.85 | +5.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 97,833 | $21,721 | 1.4% | $176.62 | +21.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 199,037 | $21,703 | 1.4% | $103.44 | +3.2% | COM | 020002101 |
| V | VISA INC | 89,580 | $21,274 | 1.4% | $77.00 | +191.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 180,084 | $20,780 | 1.4% | $64.31 | +62.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 118,330 | $20,549 | 1.3% | $80.37 | +108.7% | COM | 89417E109 |
| WMT | WALMART INC | 127,048 | $19,969 | 1.3% | $20.74 | +136.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 166,460 | $19,815 | 1.3% | $46.86 | +131.1% | COM | 747525103 |
| — | BARRICK GOLD CORP | 1,162,879 | $19,688 | 1.3% | $18.20 | — | COM | 067901108 |
| KO | COCA COLA CO | 325,995 | $19,631 | 1.3% | $41.07 | +39.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 272,894 | $18,865 | 1.2% | $48.22 | +33.3% | COM | 126650100 |
| EVRG | EVERGY INC | 307,585 | $17,969 | 1.2% | $56.82 | -5.1% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 75,111 | $16,607 | 1.1% | $20.29 | +115.6% | COM | 892356106 |
| — | AMCOR PLC | 1,642,143 | $16,389 | 1.1% | $10.21 | -8.5% | ORD | G0250X107 |
| INGR | INGREDION INC | 150,118 | $15,905 | 1.0% | $86.09 | +23.5% | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP | 73,659 | $15,848 | 1.0% | $184.92 | +10.6% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 543,333 | $15,480 | 1.0% | $45.72 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 372,357 | $15,471 | 1.0% | $35.45 | +3.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 196,655 | $15,156 | 1.0% | $52.39 | +38.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 20,904 | $15,020 | 1.0% | $353.18 | +117.1% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 50,189 | $14,977 | 1.0% | $81.50 | +235.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 238,760 | $14,949 | 1.0% | $30.33 | +88.3% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 261,132 | $14,801 | 1.0% | $50.45 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 157,494 | $14,236 | 0.9% | $84.24 | -4.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 309,824 | $14,035 | 0.9% | $31.02 | +17.9% | COM | 02209S103 |
| INTC | INTEL CORP | 358,577 | $11,991 | 0.8% | $28.08 | +9.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,353 | $10,097 | 0.7% | $79.76 | +571.1% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 119,964 | $9,941 | 0.7% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 72,029 | $9,715 | 0.6% | $97.70 | — | MSCI USA QLT FCT | 46432F339 |
| — | HILLENBRAND INC | 178,069 | $9,131 | 0.6% | $40.74 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 29,300 | $9,102 | 0.6% | $128.09 | +115.8% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 257,744 | $8,557 | 0.6% | $33.20 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 56,092 | $8,511 | 0.6% | $63.80 | +121.5% | COM | 742718109 |
| SNY | SANOFI | 155,159 | $8,363 | 0.5% | $44.82 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 80,349 | $8,042 | 0.5% | $93.54 | -17.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 99,021 | $8,038 | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 68,912 | $7,808 | 0.5% | $109.62 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 111,590 | $5,363 | 0.4% | $48.79 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 17,171 | $4,859 | 0.3% | $160.86 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 18,845 | $4,714 | 0.3% | $49.85 | +340.6% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 40,995 | $4,348 | 0.3% | $83.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,087 | $3,912 | 0.3% | $121.59 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,381 | $2,715 | 0.2% | $274.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 48,755 | $2,553 | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 18,817 | $1,886 | 0.1% | $36.01 | +153.6% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 20,612 | $1,545 | 0.1% | $67.85 | — | US LCAP GR ETF | 808524300 |
| UMH | UMH PPTYS INC | 96,368 | $1,540 | 0.1% | $15.64 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $1,463 | 0.1% | $294.47 | +10.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $1,457 | 0.1% | $445.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,568 | $1,453 | 0.1% | $417.04 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 7,869 | $1,332 | 0.1% | $119.31 | +26.8% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 18,966 | $1,272 | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 116,298 | $1,240 | 0.1% | $16.62 | — | ULTRAPRO SHORT S | 74347B110 |
| BDX | BECTON DICKINSON & CO | 4,599 | $1,214 | 0.1% | $223.48 | +8.3% | COM | 075887109 |
| IVV | ISHARES TR | 2,624 | $1,170 | 0.1% | $463.45 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 15,986 | $1,116 | 0.1% | $56.80 | +11.3% | COM | 001055102 |
| GLD | SPDR GOLD TR | 5,548 | $989 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $887 | 0.1% | $123.53 | +276.3% | COM | 91324P102 |
| USMV | ISHARES TR | 11,333 | $842 | 0.1% | $62.52 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 6,751 | $817 | 0.1% | $104.53 | +9.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,467 | $775 | 0.1% | $150.59 | +5.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $763 | 0.1% | $482.17 | +1.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 7,563 | $745 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 4,557 | $737 | 0.0% | $111.98 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 12,137 | $733 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $693 | 0.0% | $177.74 | -23.8% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 3,842 | $667 | 0.0% | $152.99 | — | COM | 277276101 |
| DGRW | WISDOMTREE TR | 9,305 | $620 | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 4,934 | $588 | 0.0% | $31.13 | +222.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,512 | $581 | 0.0% | $76.71 | +20.6% | COM | 254687106 |
| CRC | CALIFORNIA RES CORP | 12,522 | $567 | 0.0% | $38.93 | -3.5% | COM STOCK | 13057Q305 |
| NVDA | NVIDIA CORPORATION | 1,303 | $551 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| IJR | ISHARES TR | 5,374 | $536 | 0.0% | $113.11 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 5,621 | $532 | 0.0% | $41.47 | +94.3% | COM | 14149Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,434 | $501 | 0.0% | $45.72 | +7.4% | COM | 501242101 |
| IWF | ISHARES TR | 1,818 | $500 | 0.0% | $303.90 | — | RUS 1000 GRW ETF | 464287614 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,167 | $500 | 0.0% | $120.71 | +14.1% | CL B | 913903100 |
| TFC | TRUIST FINL CORP | 16,389 | $497 | 0.0% | $43.89 | -38.6% | COM | 89832Q109 |
| ARW | ARROW ELECTRS INC | 3,419 | $490 | 0.0% | $122.03 | +2.0% | COM | 042735100 |
| OKE | ONEOK INC NEW | 7,910 | $488 | 0.0% | $52.98 | +2.2% | COM | 682680103 |
| EME | EMCOR GROUP INC | 2,514 | $465 | 0.0% | $121.75 | +36.5% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 2,385 | $459 | 0.0% | $178.02 | — | COM | 515098101 |
| TX | TERNIUM SA | 10,842 | $430 | 0.0% | $34.72 | — | SPONSORED ADS | 880890108 |
| NHI | NATIONAL HEALTH INVS INC | 8,066 | $423 | 0.0% | $60.59 | — | COM | 63633D104 |
| NSC | NORFOLK SOUTHN CORP | 1,859 | $422 | 0.0% | $255.22 | -21.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,273 | $407 | 0.0% | $166.82 | -7.4% | CL B | 911312106 |
| FLEX | FLEX LTD | 14,310 | $396 | 0.0% | $12.45 | +43.3% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,223 | $395 | 0.0% | $37.69 | +83.9% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,440 | $392 | 0.0% | $64.55 | +3.4% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $388 | 0.0% | $145.89 | +2.1% | COM | 478160104 |
| MNSO | MINISO GROUP HLDG LTD | 22,556 | $383 | 0.0% | $7.40 | — | SPONSORED ADS | 66981J102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,104 | $382 | 0.0% | $88.17 | +4.3% | COM | 22410J106 |
| HAL | HALLIBURTON CO | 11,506 | $380 | 0.0% | $21.01 | +41.3% | COM | 406216101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,277 | $379 | 0.0% | $104.61 | +38.7% | COM | 70959W103 |
| NMIH | NMI HLDGS INC | 14,664 | $379 | 0.0% | $18.41 | +31.6% | CL A | 629209305 |
| NNN | NNN REIT INC | 8,801 | $377 | 0.0% | $42.54 | — | COM | 637417106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,269 | $375 | 0.0% | $341.17 | -17.8% | CL A | 989207105 |
| LTC | LTC PPTYS INC | 11,326 | $374 | 0.0% | $40.69 | — | COM | 502175102 |
| XCEM | COLUMBIA ETF TR II | 13,061 | $374 | 0.0% | $26.11 | — | EM CORE EX ETF | 19762B202 |
| MAR | MARRIOTT INTL INC NEW | 2,032 | $373 | 0.0% | $151.70 | +11.4% | CL A | 571903202 |
| ATEN | A10 NETWORKS INC | 25,495 | $372 | 0.0% | $13.65 | +1.5% | COM | 002121101 |
| EMN | EASTMAN CHEM CO | 4,273 | $358 | 0.0% | $92.41 | -20.8% | COM | 277432100 |
| PHM | PULTE GROUP INC | 4,562 | $354 | 0.0% | $48.54 | +36.8% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 428 | $346 | 0.0% | $401.97 | +86.5% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 2,465 | $345 | 0.0% | $161.24 | — | SHS | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 4,723 | $343 | 0.0% | $80.41 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 3,137 | $342 | 0.0% | $118.69 | -14.5% | COM | 002824100 |
| IWN | ISHARES TR | 2,358 | $332 | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 3,316 | $328 | 0.0% | $68.82 | +28.5% | SHS | G02602103 |
| LLY | LILLY ELI & CO | 687 | $322 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,325 | $321 | 0.0% | $75.77 | -7.6% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $320 | 0.0% | $68.55 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 3,902 | $316 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 1,545 | $316 | 0.0% | $161.38 | +4.8% | COM | N6596X109 |
| BBY | BEST BUY INC | 3,835 | $314 | 0.0% | $90.79 | -27.7% | COM | 086516101 |
| TSN | TYSON FOODS INC | 6,111 | $312 | 0.0% | $67.25 | -26.3% | CL A | 902494103 |
| CGNX | COGNEX CORP | 5,510 | $309 | 0.0% | $53.05 | -4.5% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,418 | $304 | 0.0% | $116.07 | +8.5% | ORD | M22465104 |
| CMI | CUMMINS INC | 1,231 | $302 | 0.0% | $205.83 | +3.4% | COM | 231021106 |
| FELE | FRANKLIN ELEC INC | 2,920 | $300 | 0.0% | $85.73 | +6.3% | COM | 353514102 |
| MOH | MOLINA HEALTHCARE INC | 992 | $299 | 0.0% | $297.31 | -3.3% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 2,649 | $297 | 0.0% | $167.78 | -42.5% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,324 | $292 | 0.0% | $196.31 | +12.8% | COM | 91307C102 |
| DVA | DAVITA INC | 2,786 | $280 | 0.0% | $99.16 | -6.4% | COM | 23918K108 |
| HELE | HELEN OF TROY LTD | 2,567 | $277 | 0.0% | $100.21 | -4.5% | COM | G4388N106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,224 | $272 | 0.0% | $36.67 | — | COM | 025676206 |
| — | SCIPLAY CORPORATION | 13,801 | $272 | 0.0% | $13.63 | — | CL A | 809087109 |
| ENSG | ENSIGN GROUP INC | 2,841 | $271 | 0.0% | $79.71 | +17.5% | COM | 29358P101 |
| QRVO | QORVO INC | 2,656 | $271 | 0.0% | $106.21 | -9.6% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,953 | $270 | 0.0% | $108.74 | +22.2% | COM | 12503M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,855 | $269 | 0.0% | $97.98 | +33.2% | COM | 03820C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,214 | $269 | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,384 | $268 | 0.0% | $13.83 | -26.7% | COM CL A | G68707101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,614 | $266 | 0.0% | $39.12 | -17.4% | COM | 06417N103 |
| CW | CURTISS WRIGHT CORP | 1,439 | $264 | 0.0% | $130.05 | +30.1% | COM | 231561101 |
| MYRG | MYR GROUP INC DEL | 1,894 | $262 | 0.0% | $88.12 | +48.1% | COM | 55405W104 |
| CE | CELANESE CORP DEL | 2,249 | $260 | 0.0% | $129.68 | -19.4% | COM | 150870103 |
| EBAY | EBAY INC. | 5,769 | $258 | 0.0% | $44.85 | -5.8% | COM | 278642103 |
| SON | SONOCO PRODS CO | 4,360 | $257 | 0.0% | $51.10 | +5.7% | COM | 835495102 |
| AGCO | AGCO CORP | 1,952 | $257 | 0.0% | $105.37 | +9.2% | COM | 001084102 |
| AOS | SMITH A O CORP | 3,503 | $255 | 0.0% | $70.26 | -7.0% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 1,771 | $254 | 0.0% | $121.75 | +20.8% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 4,754 | $251 | 0.0% | $71.60 | -34.5% | COM | 27579R104 |
| INMD | INMODE LTD | 6,585 | $246 | 0.0% | $26.89 | +29.9% | SHS | M5425M103 |
| OTTR | OTTER TAIL CORP | 3,095 | $244 | 0.0% | $59.14 | +18.7% | COM | 689648103 |
| SCI | SERVICE CORP INTL | 3,742 | $242 | 0.0% | $66.47 | +0.5% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES INC | 5,536 | $239 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 1,546 | $237 | 0.0% | $126.32 | +9.6% | COM | 760759100 |
| BAX | BAXTER INTL INC | 5,167 | $235 | 0.0% | $60.11 | -32.2% | COM | 071813109 |
| BIIB | BIOGEN INC | 826 | $235 | 0.0% | $205.63 | +44.9% | COM | 09062X103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,427 | $233 | 0.0% | $41.93 | -10.2% | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 4,112 | $232 | 0.0% | $52.62 | +14.6% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 2,475 | $232 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| EG | EVEREST RE GROUP LTD | 674 | $230 | 0.0% | $250.64 | +38.0% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $230 | 0.0% | $203.69 | -11.2% | COM | 502431109 |
| MAS | MASCO CORP | 4,003 | $230 | 0.0% | $59.59 | -16.2% | COM | 574599106 |
| NDSN | NORDSON CORP | 910 | $226 | 0.0% | $205.71 | +4.8% | COM | 655663102 |
| ARCB | ARCBEST CORP | 2,280 | $225 | 0.0% | $72.99 | +20.7% | COM | 03937C105 |
| G | GENPACT LIMITED | 5,958 | $224 | 0.0% | $32.10 | +20.7% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 4,603 | $223 | 0.0% | $54.11 | -16.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,604 | $222 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| DIN | DINE BRANDS GLOBAL INC | 3,812 | $221 | 0.0% | $59.40 | -7.9% | COM | 254423106 |
| SEIC | SEI INVTS CO | 3,673 | $219 | 0.0% | $58.36 | -4.0% | COM | 784117103 |
| BAC | BANK AMERICA CORP | 7,622 | $219 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $218 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 1,461 | $217 | 0.0% | $214.41 | -35.9% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED | 549 | $216 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,302 | $215 | 0.0% | $48.62 | +5.0% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,725 | $214 | 0.0% | $131.62 | +2.2% | SHS USD | G50871105 |
| AZZ | AZZ INC | 4,795 | $208 | 0.0% | $42.45 | -12.0% | COM | 002474104 |
| HII | HUNTINGTON INGALLS INDS INC | 912 | $208 | 0.0% | $196.93 | -0.6% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $206 | 0.0% | $106.49 | +10.9% | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $205 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| CATY | CATHAY GEN BANCORP | 6,260 | $202 | 0.0% | $37.61 | -22.6% | COM | 149150104 |
| ACN | ACCENTURE PLC IRELAND | 650 | $201 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| CR | CRANE COMPANY | 2,249 | $200 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| — | ORBITAL INFRASTRUCTURE GRP I | 71,211 | $152 | 0.0% | $2.14 | — | COM | 68559A208 |
| — | SHARECARE INC | 10,933 | $19 | 0.0% | $1.92 | — | COM CL A | 81948W104 |