Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.523B (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 | 3,940,265 | $84.87M | 5.6% | $21.54 | $19.95 | +8.0% | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 337,981 | $65.56M | 4.3% | $193.97 | $93.64 | +104.6% | COM | 037833100 |
| IJJ | ISHARES TR | 396,887 | $42.52M | 2.8% | $107.13 | $106.70 | +0.4% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 124,204 | $42.3M | 2.8% | $340.54 | $112.59 | +196.8% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 357,674 | $41.7M | 2.7% | $116.60 * | $39.07 | +183.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 213,063 | $33.53M | 2.2% | $157.35 * | $75.42 | +87.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 304,410 | $32.65M | 2.1% | $107.25 * | $50.26 | +95.6% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,352 | $30.48M | 2.0% | $145.60 * | $117.25 | +21.4% | COM | 98956P102 |
| GSK | GSK PLC | 828,096 | $29.51M | 1.9% | $35.64 | $35.23 | +1.2% | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 237,644 | $28.45M | 1.9% | $119.70 | $106.13 | +11.9% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,856 | $28.03M | 1.8% | $113.08 * | $58.36 | +87.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 59,683 | $27.48M | 1.8% | $460.38 * | $247.23 | +73.9% | COM | 539830109 |
| IJS | ISHARES TR | 288,595 | $27.44M | 1.8% | $95.09 | $97.49 | -2.5% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 279,037 | $27.24M | 1.8% | $97.62 * | $65.20 | +34.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 730,983 | $27.19M | 1.8% | $37.19 * | $37.32 | -15.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 198,770 | $25.91M | 1.7% | $130.36 | $117.51 | +10.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 152,491 | $25.89M | 1.7% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| SO | SOUTHERN CO | 365,297 | $25.66M | 1.7% | $70.25 * | $38.24 | +68.0% | COM | 842587107 |
| KR | KROGER CO | 536,633 | $25.22M | 1.7% | $47.00 * | $20.87 | +113.0% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 325,816 | $24.71M | 1.6% | $75.84 * | $49.47 | +40.1% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 272,536 | $24.01M | 1.6% | $88.10 * | $81.30 | +0.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 237,178 | $23.93M | 1.6% | $100.91 | $82.99 | +21.6% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 283,501 | $23.87M | 1.6% | $84.20 * | $77.93 | -1.8% | COM | 025537101 |
| PSX | PHILLIPS 66 | 245,158 | $23.38M | 1.5% | $95.38 * | $51.06 | +71.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 171,192 | $23.06M | 1.5% | $134.73 * | $69.23 | +77.6% | COM | 00287Y109 |
| SRE | SEMPRA | 155,733 | $22.67M | 1.5% | $145.59 * | $61.87 | +7.7% | COM | 816851109 |
| D | DOMINION ENERGY INC | 432,762 | $22.41M | 1.5% | $51.79 * | $58.32 | -21.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 118,827 | $22.01M | 1.4% | $185.22 * | $58.02 | +193.1% | COM | 713448108 |
| META | META PLATFORMS INC | 76,351 | $21.91M | 1.4% | $286.98 | $231.85 | +22.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 97,833 | $21.72M | 1.4% | $222.02 * | $176.62 | +16.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 199,037 | $21.7M | 1.4% | $109.04 * | $103.44 | -0.2% | COM | 020002101 |
| V | VISA INC | 89,580 | $21.27M | 1.4% | $237.48 | $77.00 | +202.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 180,084 | $20.78M | 1.4% | $115.39 * | $64.31 | +66.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 118,330 | $20.55M | 1.3% | $173.66 * | $80.37 | +106.4% | COM | 89417E109 |
| WMT | WALMART INC | 127,048 | $19.97M | 1.3% | $157.18 * | $20.74 | +145.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 166,460 | $19.82M | 1.3% | $119.04 * | $46.86 | +140.4% | COM | 747525103 |
| — | BARRICK GOLD CORP | 1,162,879 | $19.69M | 1.3% | $16.93 | $18.20 | — | COM | 067901108 |
| KO | COCA COLA CO | 325,995 | $19.63M | 1.3% | $60.22 * | $41.07 | +36.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 272,894 | $18.87M | 1.2% | $69.13 * | $48.22 | +29.8% | COM | 126650100 |
| EVRG | EVERGY INC | 307,585 | $17.97M | 1.2% | $58.42 * | $56.82 | -7.7% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 75,111 | $16.61M | 1.1% | $221.10 * | $20.29 | +108.7% | COM | 892356106 |
| — | AMCOR PLC | 1,642,143 | $16.39M | 1.1% | $9.98 * | $10.21 | -11.8% | ORD | G0250X107 |
| INGR | INGREDION INC | 150,118 | $15.9M | 1.0% | $105.95 | $86.09 | +23.1% | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP | 73,659 | $15.85M | 1.0% | $215.15 * | $184.92 | +10.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 543,333 | $15.48M | 1.0% | $28.49 | $45.72 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 372,357 | $15.47M | 1.0% | $41.55 * | $35.45 | +8.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 196,655 | $15.16M | 1.0% | $77.07 * | $52.39 | +34.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 20,904 | $15.02M | 1.0% | $718.54 | $353.18 | +102.3% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 50,189 | $14.98M | 1.0% | $298.41 * | $81.50 | +245.4% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 238,760 | $14.95M | 1.0% | $62.61 * | $30.33 | +90.2% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 261,132 | $14.8M | 1.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 157,494 | $14.24M | 0.9% | $90.39 * | $84.24 | +2.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 309,824 | $14.04M | 0.9% | $45.30 * | $31.02 | +19.9% | COM | 02209S103 |
| INTC | INTEL CORP | 358,577 | $11.99M | 0.8% | $33.44 | $28.08 | +16.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,353 | $10.1M | 0.7% | $521.75 | $79.76 | +549.2% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 119,964 | $9.941M | 0.7% | $82.87 * | $19.77 | +109.5% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 72,029 | $9.715M | 0.6% | $134.87 | $96.52 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| — | HILLENBRAND INC | 178,069 | $9.131M | 0.6% | $51.28 | $40.74 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 29,300 | $9.102M | 0.6% | $310.64 * | $128.09 | +128.0% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 257,744 | $8.557M | 0.6% | $33.20 | $34.19 | -2.9% | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 56,092 | $8.511M | 0.6% | $151.74 * | $63.80 | +123.3% | COM | 742718109 |
| SNY | SANOFI | 155,159 | $8.363M | 0.5% | $53.90 | $43.44 | +24.1% | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 80,349 | $8.042M | 0.5% | $100.09 * | $93.54 | -17.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 99,021 | $8.038M | 0.5% | $81.17 * | $17.96 | +126.0% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 68,912 | $7.808M | 0.5% | $113.30 | $107.52 | +5.4% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 111,590 | $5.363M | 0.4% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 17,171 | $4.859M | 0.3% | $282.96 * | $27.04 | +74.4% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 18,845 | $4.714M | 0.3% | $250.16 * | $49.85 | +373.1% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 40,995 | $4.348M | 0.3% | $106.07 | $84.20 | +26.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,087 | $3.912M | 0.3% | $162.43 | $120.39 | +34.9% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,381 | $2.715M | 0.2% | $261.49 * | $54.36 | -3.8% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 48,755 | $2.553M | 0.2% | $52.37 * | $13.57 | +28.6% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 18,817 | $1.886M | 0.1% | $100.23 * | $36.01 | +170.3% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 20,612 | $1.545M | 0.1% | $74.95 * | $12.70 | +47.6% | US LCAP GR ETF | 808524300 |
| UMH | UMH PPTYS INC | 96,368 | $1.54M | 0.1% | $15.98 | $15.64 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $1.463M | 0.1% | $341.00 | $294.47 | +15.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $1.457M | 0.1% | $443.33 | $436.88 | +1.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,568 | $1.453M | 0.1% | $407.28 | $409.69 | -0.6% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 7,869 | $1.332M | 0.1% | $169.23 * | $119.31 | +31.7% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 18,966 | $1.272M | 0.1% | $67.09 * | $16.25 | +37.6% | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 116,298 | $1.24M | 0.1% | $10.66 | $16.62 | — | ULTRAPRO SHORT S | 74347B110 |
| BDX | BECTON DICKINSON & CO | 4,599 | $1.214M | 0.1% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| IVV | ISHARES TR | 2,624 | $1.17M | 0.1% | $445.71 | $449.78 | -0.9% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 15,986 | $1.116M | 0.1% | $69.80 * | $56.80 | +16.4% | COM | 001055102 |
| GLD | SPDR GOLD TR | 5,548 | $989K | 0.1% | $178.27 | $167.99 | +6.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $887K | 0.1% | $480.64 * | $123.53 | +271.2% | COM | 91324P102 |
| USMV | ISHARES TR | 11,333 | $842K | 0.1% | $74.33 | $61.98 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 6,751 | $817K | 0.1% | $120.97 | $104.53 | +14.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,467 | $775K | 0.1% | $173.42 * | $150.59 | +10.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $763K | 0.1% | $538.36 * | $482.17 | +7.6% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 7,563 | $745K | 0.0% | $98.52 * | $100.98 | -4.8% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 4,557 | $737K | 0.0% | $161.83 | $108.34 | +49.4% | ADR | 670100205 |
| SHEL | SHELL PLC | 12,137 | $733K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $693K | 0.0% | $151.86 * | $177.74 | -22.9% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 3,842 | $667K | 0.0% | $173.60 | $152.99 | — | COM | 277276101 |
| DGRW | WISDOMTREE TR | 9,305 | $620K | 0.0% | $66.66 | $41.05 | +62.4% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 4,934 | $588K | 0.0% | $119.09 * | $31.13 | +271.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,512 | $581K | 0.0% | $89.29 * | $76.71 | +13.7% | COM | 254687106 |
| CRC | CALIFORNIA RES CORP | 12,522 | $567K | 0.0% | $45.29 * | $38.93 | +8.2% | COM STOCK | 13057Q305 |
| NVDA | NVIDIA CORPORATION | 1,303 | $551K | 0.0% | $423.05 * | $21.62 | +95.5% | COM | 67066G104 |
| IJR | ISHARES TR | 5,374 | $536K | 0.0% | $99.65 | $112.85 | -11.7% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 5,621 | $532K | 0.0% | $94.57 * | $41.47 | +118.7% | COM | 14149Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,434 | $501K | 0.0% | $59.45 * | $45.72 | +24.2% | COM | 501242101 |
| IWF | ISHARES TR | 1,818 | $500K | 0.0% | $275.18 * | $73.64 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,167 | $500K | 0.0% | $157.77 | $120.71 | +29.2% | CL B | 913903100 |
| TFC | TRUIST FINL CORP | 16,389 | $497K | 0.0% | $30.35 * | $43.89 | -39.5% | COM | 89832Q109 |
| ARW | ARROW ELECTRS INC | 3,419 | $490K | 0.0% | $143.23 | $122.03 | +17.4% | COM | 042735100 |
| OKE | ONEOK INC NEW | 7,910 | $488K | 0.0% | $61.72 * | $52.98 | +2.4% | COM | 682680103 |
| EME | EMCOR GROUP INC | 2,514 | $465K | 0.0% | $184.78 | $121.75 | +50.8% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 2,385 | $459K | 0.0% | $192.54 | $178.02 | — | COM | 515098101 |
| TX | TERNIUM SA | 10,842 | $430K | 0.0% | $39.65 | $40.82 | -2.9% | SPONSORED ADS | 880890108 |
| NHI | NATIONAL HEALTH INVS INC | 8,066 | $423K | 0.0% | $52.42 | $60.59 | — | COM | 63633D104 |
| NSC | NORFOLK SOUTHN CORP | 1,859 | $422K | 0.0% | $226.76 * | $255.22 | -16.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,273 | $407K | 0.0% | $179.25 * | $166.82 | -6.0% | CL B | 911312106 |
| FLEX | FLEX LTD | 14,310 | $396K | 0.0% | $27.64 * | $12.45 | +67.3% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,223 | $395K | 0.0% | $75.56 * | $37.69 | +84.1% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,440 | $392K | 0.0% | $72.02 * | $64.55 | +6.5% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $388K | 0.0% | $165.52 * | $145.89 | +5.1% | COM | 478160104 |
| MNSO | MINISO GROUP HLDG LTD | 22,556 | $383K | 0.0% | $16.99 | $6.70 | +153.5% | SPONSORED ADS | 66981J102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,104 | $382K | 0.0% | $93.18 * | $88.17 | -5.2% | COM | 22410J106 |
| HAL | HALLIBURTON CO | 11,506 | $380K | 0.0% | $32.99 * | $21.01 | +48.0% | COM | 406216101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,277 | $379K | 0.0% | $166.63 | $104.61 | +59.3% | COM | 70959W103 |
| NMIH | NMI HLDGS INC | 14,664 | $379K | 0.0% | $25.82 | $18.41 | +40.2% | CL A | 629209305 |
| NNN | NNN REIT INC | 8,801 | $377K | 0.0% | $42.79 | $42.54 | — | COM | 637417106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,269 | $375K | 0.0% | $295.83 | $341.17 | -13.3% | CL A | 989207105 |
| LTC | LTC PPTYS INC | 11,326 | $374K | 0.0% | $33.02 | $40.69 | — | COM | 502175102 |
| XCEM | COLUMBIA ETF TR II | 13,061 | $374K | 0.0% | $28.60 | $25.87 | +10.6% | EM CORE EX ETF | 19762B202 |
| MAR | MARRIOTT INTL INC NEW | 2,032 | $373K | 0.0% | $183.69 * | $151.70 | +18.1% | CL A | 571903202 |
| ATEN | A10 NETWORKS INC | 25,495 | $372K | 0.0% | $14.59 * | $13.65 | +2.5% | COM | 002121101 |
| EMN | EASTMAN CHEM CO | 4,273 | $358K | 0.0% | $83.72 * | $92.41 | -17.8% | COM | 277432100 |
| PHM | PULTE GROUP INC | 4,562 | $354K | 0.0% | $77.68 | $48.54 | +57.1% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 428 | $346K | 0.0% | $809.21 | $401.97 | +101.3% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 2,465 | $345K | 0.0% | $140.16 | $161.24 | — | SHS | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 4,723 | $343K | 0.0% | $72.62 * | $25.91 | -6.6% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 3,137 | $342K | 0.0% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| IWN | ISHARES TR | 2,358 | $332K | 0.0% | $140.80 | $151.07 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 3,316 | $328K | 0.0% | $98.85 * | $68.82 | +35.6% | SHS | G02602103 |
| LLY | LILLY ELI & CO | 687 | $322K | 0.0% | $468.80 | $329.89 | +39.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,325 | $321K | 0.0% | $74.20 * | $75.77 | -9.1% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $320K | 0.0% | $62.81 | $64.39 | -2.5% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 3,902 | $316K | 0.0% | $81.08 | $85.72 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 1,545 | $316K | 0.0% | $204.68 * | $161.38 | +21.2% | COM | N6596X109 |
| BBY | BEST BUY INC | 3,835 | $314K | 0.0% | $81.95 * | $90.79 | -19.9% | COM | 086516101 |
| TSN | TYSON FOODS INC | 6,111 | $312K | 0.0% | $51.04 * | $67.25 | -30.5% | CL A | 902494103 |
| CGNX | COGNEX CORP | 5,510 | $309K | 0.0% | $56.02 | $53.05 | +3.5% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,418 | $304K | 0.0% | $125.62 | $116.07 | +8.2% | ORD | M22465104 |
| CMI | CUMMINS INC | 1,231 | $302K | 0.0% | $245.16 * | $205.83 | +12.4% | COM | 231021106 |
| FELE | FRANKLIN ELEC INC | 2,920 | $300K | 0.0% | $102.90 * | $85.73 | +16.6% | COM | 353514102 |
| MOH | MOLINA HEALTHCARE INC | 992 | $299K | 0.0% | $301.24 | $297.31 | +1.3% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 2,649 | $297K | 0.0% | $112.02 * | $167.78 | -40.7% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,324 | $292K | 0.0% | $220.75 | $196.31 | +12.4% | COM | 91307C102 |
| DVA | DAVITA INC | 2,786 | $280K | 0.0% | $100.47 | $99.16 | +1.3% | COM | 23918K108 |
| HELE | HELEN OF TROY LTD | 2,567 | $277K | 0.0% | $108.02 | $100.21 | +7.8% | COM | G4388N106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,224 | $272K | 0.0% | $52.11 | $36.67 | — | COM | 025676206 |
| — | SCIPLAY CORPORATION | 13,801 | $272K | 0.0% | $19.68 | $13.63 | — | CL A | 809087109 |
| ENSG | ENSIGN GROUP INC | 2,841 | $271K | 0.0% | $95.46 | $79.71 | +19.2% | COM | 29358P101 |
| QRVO | QORVO INC | 2,656 | $271K | 0.0% | $102.03 | $106.21 | -3.9% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,953 | $270K | 0.0% | $138.01 * | $108.74 | +23.8% | COM | 12503M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,855 | $269K | 0.0% | $144.83 * | $97.98 | +44.8% | COM | 03820C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,214 | $269K | 0.0% | $121.30 | $104.70 | +14.8% | COM | 477839104 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,384 | $268K | 0.0% | $9.44 | $13.83 | -31.8% | COM CL A | G68707101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,614 | $266K | 0.0% | $40.16 * | $39.12 | -7.4% | COM | 06417N103 |
| CW | CURTISS WRIGHT CORP | 1,439 | $264K | 0.0% | $183.66 | $130.05 | +40.3% | COM | 231561101 |
| MYRG | MYR GROUP INC DEL | 1,894 | $262K | 0.0% | $138.34 | $88.12 | +57.0% | COM | 55405W104 |
| CE | CELANESE CORP DEL | 2,249 | $260K | 0.0% | $115.80 * | $129.68 | -13.7% | COM | 150870103 |
| EBAY | EBAY INC. | 5,769 | $258K | 0.0% | $44.69 * | $44.85 | -4.8% | COM | 278642103 |
| SON | SONOCO PRODS CO | 4,360 | $257K | 0.0% | $59.02 * | $51.10 | +4.0% | COM | 835495102 |
| AGCO | AGCO CORP | 1,952 | $257K | 0.0% | $131.42 * | $105.37 | +18.4% | COM | 001084102 |
| AOS | SMITH A O CORP | 3,503 | $255K | 0.0% | $72.78 * | $70.26 | -1.0% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 1,771 | $254K | 0.0% | $143.50 | $121.75 | +17.9% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 4,754 | $251K | 0.0% | $52.79 * | $71.60 | -31.6% | COM | 27579R104 |
| INMD | INMODE LTD | 6,585 | $246K | 0.0% | $37.35 | $26.89 | +38.9% | SHS | M5425M103 |
| OTTR | OTTER TAIL CORP | 3,095 | $244K | 0.0% | $78.96 * | $59.14 | +25.2% | COM | 689648103 |
| SCI | SERVICE CORP INTL | 3,742 | $242K | 0.0% | $64.59 | $66.47 | -2.8% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES INC | 5,536 | $239K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 1,546 | $237K | 0.0% | $153.17 * | $126.32 | +17.8% | COM | 760759100 |
| BAX | BAXTER INTL INC | 5,167 | $235K | 0.0% | $45.56 * | $60.11 | -28.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 826 | $235K | 0.0% | $284.85 | $205.63 | +38.5% | COM | 09062X103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,427 | $233K | 0.0% | $36.20 | $41.93 | -13.7% | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 4,112 | $232K | 0.0% | $56.50 | $52.62 | +7.4% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 2,475 | $232K | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| EG | EVEREST RE GROUP LTD | 674 | $230K | 0.0% | $341.86 * | $250.64 | +31.0% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $230K | 0.0% | $195.77 * | $203.69 | -8.7% | COM | 502431109 |
| MAS | MASCO CORP | 4,003 | $230K | 0.0% | $57.38 * | $59.59 | -7.8% | COM | 574599106 |
| NDSN | NORDSON CORP | 910 | $226K | 0.0% | $248.18 * | $205.71 | +16.8% | COM | 655663102 |
| ARCB | ARCBEST CORP | 2,280 | $225K | 0.0% | $98.80 | $72.99 | +33.5% | COM | 03937C105 |
| G | GENPACT LIMITED | 5,958 | $224K | 0.0% | $37.57 * | $32.10 | +13.0% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 4,603 | $223K | 0.0% | $48.34 * | $54.11 | -18.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,604 | $222K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| DIN | DINE BRANDS GLOBAL INC | 3,812 | $221K | 0.0% | $58.03 * | $59.40 | -15.5% | COM | 254423106 |
| SEIC | SEI INVTS CO | 3,673 | $219K | 0.0% | $59.62 * | $58.36 | -1.0% | COM | 784117103 |
| BAC | BANK AMERICA CORP | 7,622 | $219K | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $218K | 0.0% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 1,461 | $217K | 0.0% | $148.79 | $214.41 | -30.6% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED | 549 | $216K | 0.0% | $393.39 | $369.85 | +4.8% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,302 | $215K | 0.0% | $49.98 * | $48.62 | -2.4% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,725 | $214K | 0.0% | $123.97 | $131.62 | -5.8% | SHS USD | G50871105 |
| AZZ | AZZ INC | 4,795 | $208K | 0.0% | $43.46 * | $42.45 | -0.3% | COM | 002474104 |
| HII | HUNTINGTON INGALLS INDS INC | 912 | $208K | 0.0% | $227.60 * | $196.93 | +9.4% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $206K | 0.0% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $205K | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| CATY | CATHAY GEN BANCORP | 6,260 | $202K | 0.0% | $32.19 * | $37.61 | -21.0% | COM | 149150104 |
| ACN | ACCENTURE PLC IRELAND | 650 | $201K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| CR | CRANE COMPANY | 2,249 | $200K | 0.0% | $89.12 | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| — | ORBITAL INFRASTRUCTURE GRP I | 71,211 | $152K | 0.0% | $2.14 | $2.14 | — | COM | 68559A208 |
| — | SHARECARE INC | 10,933 | $19,133 | 0.0% | $1.75 | $1.92 | — | COM CL A | 81948W104 |