Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.465B (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 | 3,941,381 | $83.75M | 5.7% | $21.25 | $19.95 | +6.5% | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 334,370 | $57.25M | 3.9% | $171.21 | $93.64 | +80.9% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 348,136 | $52.69M | 3.6% | $151.34 * | $39.07 | +269.3% | COM | 56585A102 |
| IJJ | ISHARES TR | 402,826 | $40.66M | 2.8% | $100.93 | $106.71 | -5.4% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 121,100 | $38.24M | 2.6% | $315.75 | $112.59 | +175.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 211,027 | $35.58M | 2.4% | $168.62 * | $75.42 | +102.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 300,408 | $35.32M | 2.4% | $117.58 * | $50.26 | +116.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 234,778 | $30.72M | 2.1% | $130.86 | $106.13 | +22.4% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 817,031 | $29.62M | 2.0% | $36.25 | $35.23 | +2.9% | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 239,825 | $28.81M | 2.0% | $120.15 * | $51.06 | +117.6% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,675 | $27.03M | 1.8% | $110.02 * | $58.36 | +83.5% | COM | 45866F104 |
| IJS | ISHARES TR | 294,446 | $26.27M | 1.8% | $89.22 | $97.44 | -8.4% | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 96,959 | $26.06M | 1.8% | $268.76 * | $176.62 | +41.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 278,567 | $25.79M | 1.8% | $92.58 * | $65.20 | +28.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 198,561 | $25.24M | 1.7% | $127.12 | $117.51 | +8.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 169,210 | $25.22M | 1.7% | $149.06 * | $69.23 | +98.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 760,463 | $24.65M | 1.7% | $32.41 * | $37.00 | -24.8% | COM | 92343V104 |
| NVS | NOVARTIS AG | 236,835 | $24.12M | 1.6% | $101.86 | $82.99 | +22.7% | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 526,365 | $23.55M | 1.6% | $44.75 * | $20.87 | +104.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,395 | $23.27M | 1.6% | $112.22 * | $117.25 | -6.2% | COM | 98956P102 |
| SO | SOUTHERN CO | 359,248 | $23.25M | 1.6% | $64.72 * | $38.24 | +56.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 201,350 | $22.43M | 1.5% | $111.41 * | $103.44 | +2.8% | COM | 020002101 |
| META | META PLATFORMS INC | 74,118 | $22.25M | 1.5% | $300.21 | $231.85 | +28.6% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 289,329 | $21.76M | 1.5% | $75.22 * | $77.86 | -11.3% | COM | 025537101 |
| SRE | SEMPRA | 315,038 | $21.43M | 1.5% | $68.03 * | $64.27 | -1.5% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 272,443 | $21.35M | 1.5% | $78.36 * | $81.30 | -9.7% | SHS | G5960L103 |
| V | VISA INC | 88,770 | $20.42M | 1.4% | $230.01 | $77.00 | +193.7% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 452,288 | $20.2M | 1.4% | $44.67 * | $57.70 | -30.7% | COM | 25746U109 |
| WMT | WALMART INC | 124,401 | $19.9M | 1.4% | $159.93 * | $20.74 | +150.6% | COM | 931142103 |
| PEP | PEPSICO INC | 117,380 | $19.89M | 1.4% | $169.44 * | $58.02 | +170.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 277,236 | $19.36M | 1.3% | $69.82 * | $48.48 | +31.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 117,198 | $19.14M | 1.3% | $163.31 * | $80.37 | +95.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 166,289 | $18.47M | 1.3% | $111.06 * | $46.86 | +125.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 177,747 | $18.3M | 1.2% | $102.95 * | $64.31 | +49.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 323,521 | $18.11M | 1.2% | $55.98 * | $41.07 | +27.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 105,592 | $17.36M | 1.2% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 1,178,796 | $17.15M | 1.2% | $14.55 | $18.15 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 20,479 | $16.85M | 1.2% | $822.96 | $353.18 | +131.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 377,227 | $16.73M | 1.1% | $44.34 * | $35.52 | +16.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 74,417 | $16.44M | 1.1% | $220.97 * | $185.18 | +13.9% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 152,199 | $16.1M | 1.1% | $105.80 * | $187.30 | -46.3% | COM | 256677105 |
| EVRG | EVERGY INC | 314,012 | $15.92M | 1.1% | $50.70 * | $56.70 | -18.9% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 157,982 | $15.26M | 1.0% | $96.57 * | $84.24 | +10.0% | COM | 291011104 |
| — | AMCOR PLC | 1,647,097 | $15.09M | 1.0% | $9.16 * | $10.21 | -18.0% | ORD | G0250X107 |
| TSCO | TRACTOR SUPPLY CO | 73,960 | $15.02M | 1.0% | $203.05 * | $20.29 | +92.6% | COM | 892356106 |
| INGR | INGREDION INC | 149,211 | $14.68M | 1.0% | $98.40 | $86.09 | +14.3% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 267,291 | $14.67M | 1.0% | $54.90 * | $50.63 | +5.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 195,709 | $14.67M | 1.0% | $74.94 * | $52.39 | +32.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 35,373 | $14.47M | 1.0% | $408.96 * | $247.23 | +55.5% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,006 | $14.13M | 1.0% | $72.07 * | $49.47 | +34.2% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 238,235 | $13.56M | 0.9% | $56.91 * | $30.33 | +74.5% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 314,784 | $13.24M | 0.9% | $42.05 * | $31.10 | +13.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 589,339 | $13.11M | 0.9% | $22.24 | $43.89 | — | COM | 931427108 |
| INTC | INTEL CORP | 359,986 | $12.8M | 0.9% | $35.55 | $28.08 | +24.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 47,118 | $12.41M | 0.8% | $263.44 * | $81.50 | +206.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,871 | $9.552M | 0.7% | $506.17 | $79.76 | +530.2% | COM | 883556102 |
| QUAL | ISHARES TR | 72,264 | $9.524M | 0.7% | $131.79 | $96.52 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 119,064 | $9.352M | 0.6% | $78.55 * | $19.77 | +98.6% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 29,765 | $8.994M | 0.6% | $302.16 * | $130.82 | +118.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 99,021 | $8.951M | 0.6% | $90.39 * | $17.96 | +151.6% | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 283,532 | $8.906M | 0.6% | $31.41 | $34.08 | -7.8% | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 153,605 | $8.239M | 0.6% | $53.64 | $43.44 | +23.5% | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 54,266 | $7.915M | 0.5% | $145.86 * | $63.80 | +116.0% | COM | 742718109 |
| EOG | EOG RES INC | 62,109 | $7.873M | 0.5% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| DVY | ISHARES TR | 69,141 | $7.442M | 0.5% | $107.64 | $107.52 | +0.1% | SELECT DIVID ETF | 464287168 |
| — | HILLENBRAND INC | 173,352 | $7.335M | 0.5% | $42.31 | $40.74 | — | COM | 431571108 |
| SCHO | SCHWAB STRATEGIC TR | 110,949 | $5.313M | 0.4% | $47.89 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 17,474 | $4.758M | 0.3% | $272.31 * | $27.39 | +65.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 41,969 | $4.336M | 0.3% | $103.32 | $84.74 | +21.9% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 18,717 | $4.311M | 0.3% | $230.31 * | $49.85 | +338.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,488 | $3.65M | 0.2% | $155.38 | $120.39 | +29.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,433 | $2.602M | 0.2% | $249.36 * | $54.36 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 46,797 | $2.368M | 0.2% | $50.60 * | $13.57 | +24.3% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 18,598 | $1.704M | 0.1% | $91.63 * | $36.01 | +147.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,285 | $1.501M | 0.1% | $350.30 | $294.47 | +19.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,786 | $1.487M | 0.1% | $392.70 | $409.65 | -4.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.444M | 0.1% | $427.47 | $437.10 | -2.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 19,853 | $1.444M | 0.1% | $72.72 * | $12.70 | +43.2% | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 116,298 | $1.39M | 0.1% | $11.95 | $16.62 | — | ULTRAPRO SHORT S | 74347B110 |
| UMH | UMH PPTYS INC | 96,368 | $1.351M | 0.1% | $14.02 | $15.64 | — | COM | 903002103 |
| SCHV | SCHWAB STRATEGIC TR | 18,739 | $1.208M | 0.1% | $64.46 * | $16.25 | +32.2% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 4,599 | $1.189M | 0.1% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| IVV | ISHARES TR | 2,554 | $1.097M | 0.1% | $429.43 | $449.78 | -4.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,051 | $930K | 0.1% | $131.85 | $105.57 | +24.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 12,088 | $928K | 0.1% | $76.75 * | $56.80 | +28.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 6,349 | $917K | 0.1% | $144.38 * | $119.31 | +13.1% | COM | 372460105 |
| GLD | SPDR GOLD TR | 5,229 | $897K | 0.1% | $171.45 | $167.99 | +2.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $832K | 0.1% | $504.19 * | $123.53 | +290.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 9,114 | $829K | 0.1% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| USMV | ISHARES TR | 11,394 | $825K | 0.1% | $72.38 | $61.98 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 6,938 | $801K | 0.1% | $115.39 * | $100.98 | +11.7% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $753K | 0.1% | $564.82 * | $482.17 | +13.1% | COM | 22160K105 |
| SHEL | SHELL PLC | 11,167 | $719K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 8,341 | $713K | 0.0% | $85.53 * | $79.32 | -0.2% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 4,465 | $681K | 0.0% | $152.44 * | $150.59 | -2.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,294 | $563K | 0.0% | $435.09 * | $21.62 | +101.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 6,752 | $547K | 0.0% | $81.05 * | $76.95 | +2.9% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 8,460 | $537K | 0.0% | $63.49 | $41.05 | +54.7% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 5,440 | $513K | 0.0% | $94.33 | $112.69 | -16.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,834 | $512K | 0.0% | $105.92 * | $31.13 | +231.6% | COM | 68389X105 |
| IWF | ISHARES TR | 1,818 | $484K | 0.0% | $265.99 * | $73.64 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,402 | $483K | 0.0% | $75.42 * | $44.49 | +56.5% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 15,431 | $473K | 0.0% | $30.66 * | $30.62 | -6.5% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,494 | $466K | 0.0% | $133.28 | $120.78 | +10.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $454K | 0.0% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| CPT | CAMDEN PPTY TR | 4,768 | $451K | 0.0% | $94.58 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 6,007 | $444K | 0.0% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| CMI | CUMMINS INC | 1,840 | $420K | 0.0% | $228.46 * | $213.36 | +1.8% | COM | 231021106 |
| MMM | 3M CO | 4,134 | $387K | 0.0% | $93.62 * | $93.54 | -21.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 719 | $386K | 0.0% | $536.93 | $337.77 | +56.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,718 | $385K | 0.0% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,049 | $380K | 0.0% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 2,563 | $367K | 0.0% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| XCEM | COLUMBIA ETF TR II | 13,061 | $358K | 0.0% | $27.42 | $25.87 | +6.0% | EM CORE EX ETF | 19762B202 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $357K | 0.0% | $196.56 * | $151.70 | +26.7% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $356K | 0.0% | $196.93 * | $255.22 | -26.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $353K | 0.0% | $155.75 * | $145.89 | -0.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,265 | $353K | 0.0% | $155.87 * | $166.82 | -17.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,841 | $349K | 0.0% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,496 | $318K | 0.0% | $212.35 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $317K | 0.0% | $140.30 * | $114.49 | +14.0% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 1,589 | $312K | 0.0% | $196.41 | $222.37 | -13.3% | COM | 879369106 |
| EME | EMCOR GROUP INC | 1,455 | $306K | 0.0% | $210.39 | $121.75 | +71.8% | COM | 29084Q100 |
| SHY | ISHARES TR | 3,742 | $303K | 0.0% | $80.97 | $85.72 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $300K | 0.0% | $58.79 | $64.39 | -8.7% | S&P500 LOW VOL | 46138E354 |
| HNI | HNI CORP | 8,397 | $291K | 0.0% | $34.63 | $30.80 | +12.5% | COM | 404251100 |
| FN | FABRINET | 1,728 | $288K | 0.0% | $166.62 | $138.67 | +20.2% | SHS | G3323L100 |
| BBY | BEST BUY INC | 4,135 | $287K | 0.0% | $69.47 * | $89.19 | -30.0% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 4,056 | $287K | 0.0% | $70.76 * | $25.91 | -9.0% | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 2,649 | $278K | 0.0% | $104.87 * | $167.78 | -43.8% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,915 | $278K | 0.0% | $70.91 * | $64.55 | +5.5% | COM | 416515104 |
| LSTR | LANDSTAR SYS INC | 1,524 | $270K | 0.0% | $176.94 | $178.02 | — | COM | 515098101 |
| ABT | ABBOTT LABS | 2,777 | $269K | 0.0% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,635 | $267K | 0.0% | $73.48 | $69.98 | +5.0% | COM | 859241101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $267K | 0.0% | $154.61 | $97.98 | +54.9% | COM | 03820C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,654 | $261K | 0.0% | $71.37 | $67.28 | +6.1% | COM | 05550J101 |
| CALM | CAL MAINE FOODS INC | 5,365 | $260K | 0.0% | $48.42 * | $40.24 | +4.8% | COM NEW | 128030202 |
| NFG | NATIONAL FUEL GAS CO | 4,984 | $259K | 0.0% | $51.91 | $52.65 | -1.4% | COM | 636180101 |
| — | CONSOL ENERGY INC NEW | 2,437 | $256K | 0.0% | $104.91 | $104.91 | — | COM | 20854L108 |
| BRC | BRADY CORP | 4,651 | $255K | 0.0% | $54.92 * | $49.66 | +6.7% | CL A | 104674106 |
| TFC | TRUIST FINL CORP | 8,812 | $252K | 0.0% | $28.61 * | $43.89 | -42.0% | COM | 89832Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,314 | $251K | 0.0% | $75.66 | $75.66 | — | COM | 45781V101 |
| MOH | MOLINA HEALTHCARE INC | 760 | $249K | 0.0% | $327.89 | $297.31 | +10.3% | COM | 60855R100 |
| — | ARCH RESOURCES INC | 1,450 | $247K | 0.0% | $170.66 | $170.66 | — | CL A | 03940R107 |
| — | ENCORE WIRE CORP | 1,355 | $247K | 0.0% | $182.46 | $182.46 | — | COM | 292562105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,694 | $246K | 0.0% | $145.50 | $148.98 | -2.3% | COM | 45765U103 |
| CAT | CATERPILLAR INC | 891 | $243K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 7,954 | $243K | 0.0% | $30.57 * | $31.63 | -7.9% | COM | 87165B103 |
| RHI | ROBERT HALF INC | 3,277 | $240K | 0.0% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| BCC | BOISE CASCADE CO DEL | 2,323 | $239K | 0.0% | $103.04 * | $92.96 | +0.3% | COM | 09739D100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,496 | $239K | 0.0% | $20.78 | $20.78 | — | COM | 11120U105 |
| OGE | OGE ENERGY CORP | 7,134 | $238K | 0.0% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| CLBT | CELLEBRITE DI LTD | 30,815 | $236K | 0.0% | $7.65 | $7.51 | +1.9% | ORDINARY SHARES | M2197Q107 |
| SIG | SIGNET JEWELERS LIMITED | 3,255 | $234K | 0.0% | $71.81 * | $72.01 | -3.2% | SHS | G81276100 |
| MAA | MID-AMER APT CMNTYS INC | 1,815 | $234K | 0.0% | $128.65 * | $177.74 | -34.1% | COM | 59522J103 |
| — | ALLETE INC | 4,412 | $233K | 0.0% | $52.80 | $52.80 | — | COM NEW | 018522300 |
| NEE | NEXTERA ENERGY INC | 4,006 | $230K | 0.0% | $57.29 * | $75.77 | -29.3% | COM | 65339F101 |
| ATEN | A10 NETWORKS INC | 15,152 | $228K | 0.0% | $15.03 * | $13.65 | +6.0% | COM | 002121101 |
| WSO | WATSCO INC | 601 | $227K | 0.0% | $377.72 | $361.55 | +4.5% | COM | 942622200 |
| BDC | BELDEN INC | 2,333 | $225K | 0.0% | $96.55 | $92.98 | +3.4% | COM | 077454106 |
| OGS | ONE GAS INC | 3,294 | $225K | 0.0% | $68.28 | $75.57 | -9.6% | COM | 68235P108 |
| AFYA | AFYA LTD | 14,145 | $223K | 0.0% | $15.80 | $15.20 | +2.6% | CL A COM | G01125106 |
| DLB | DOLBY LABORATORIES INC | 2,816 | $223K | 0.0% | $79.26 * | $80.21 | -5.3% | COM CL A | 25659T107 |
| AGCO | AGCO CORP | 1,883 | $223K | 0.0% | $118.28 * | $105.37 | +6.8% | COM | 001084102 |
| GNTX | GENTEX CORP | 6,819 | $222K | 0.0% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| BC | BRUNSWICK CORP | 2,805 | $222K | 0.0% | $79.00 * | $77.84 | -3.8% | COM | 117043109 |
| ACI | ALBERTSONS COS INC | 9,671 | $220K | 0.0% | $22.75 * | $20.83 | +2.0% | COMMON STOCK | 013091103 |
| BKH | BLACK HILLS CORP | 4,281 | $217K | 0.0% | $50.59 * | $50.50 | -10.4% | COM | 092113109 |
| MA | MASTERCARD INCORPORATED | 546 | $216K | 0.0% | $396.00 | $369.85 | +5.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,886 | $216K | 0.0% | $27.38 * | $26.66 | -2.9% | COM | 060505104 |
| MHO | M/I HOMES INC | 2,568 | $216K | 0.0% | $84.04 | $92.44 | -9.1% | COM | 55305B101 |
| KFRC | KFORCE INC | 3,578 | $213K | 0.0% | $59.66 | $60.90 | -2.0% | COM | 493732101 |
| SNA | SNAP ON INC | 836 | $213K | 0.0% | $255.06 * | $253.68 | -5.3% | COM | 833034101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,584 | $212K | 0.0% | $24.72 * | $25.57 | -8.0% | COM | 928298108 |
| WGO | WINNEBAGO INDS INC | 3,546 | $211K | 0.0% | $59.45 | $64.82 | -8.3% | COM | 974637100 |
| OXM | OXFORD INDS INC | 2,190 | $211K | 0.0% | $96.13 | $101.46 | -5.3% | COM | 691497309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,559 | $210K | 0.0% | $59.06 * | $57.16 | +0.5% | COM | 01973R101 |
| CRC | CALIFORNIA RES CORP | 3,749 | $210K | 0.0% | $56.01 * | $38.93 | +34.5% | COM STOCK | 13057Q305 |
| G | GENPACT LIMITED | 5,783 | $209K | 0.0% | $36.20 * | $32.10 | +9.3% | SHS | G3922B107 |
| GEN | GEN DIGITAL INC | 11,836 | $209K | 0.0% | $17.68 * | $18.62 | -9.1% | COM | 668771108 |
| MTH | MERITAGE HOMES CORP | 1,708 | $209K | 0.0% | $122.39 * | $68.73 | -11.0% | COM | 59001A102 |
| MEDP | MEDPACE HLDGS INC | 860 | $208K | 0.0% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| PLXS | PLEXUS CORP | 2,196 | $204K | 0.0% | $92.98 | $96.88 | -4.0% | COM | 729132100 |
| IEX | IDEX CORP | 981 | $204K | 0.0% | $208.02 * | $210.26 | -4.1% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 1,342 | $204K | 0.0% | $152.03 * | $32.50 | -6.4% | COM | 88162G103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,880 | $204K | 0.0% | $52.58 | $58.57 | -10.2% | COM | 743312100 |
| HAL | HALLIBURTON CO | 5,036 | $204K | 0.0% | $40.50 * | $21.01 | +82.5% | COM | 406216101 |
| SANM | SANMINA CORPORATION | 3,744 | $203K | 0.0% | $54.28 | $56.24 | -3.5% | COM | 801056102 |
| ACM | AECOM | 2,438 | $202K | 0.0% | $83.04 * | $84.14 | -3.7% | COM | 00766T100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,175 | $202K | 0.0% | $63.72 | $67.15 | -5.1% | COM | 830830105 |
| — | THE ODP CORP | 4,378 | $202K | 0.0% | $46.15 | $46.15 | — | COM | 88337F105 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $202K | 0.0% | $33.54 | $34.08 | — | COMMON STOCK | 71844V201 |
| GOLF | ACUSHNET HLDGS CORP | 3,795 | $201K | 0.0% | $53.04 | $56.20 | -5.6% | COM | 005098108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,234 | $201K | 0.0% | $163.05 | $175.88 | -7.3% | COM NEW | 054540208 |
| ATKR | ATKORE INC | 1,346 | $201K | 0.0% | $149.19 * | $145.61 | -1.2% | COM | 047649108 |
| YUM | YUM BRANDS INC | 1,604 | $200K | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| — | ENERPLUS CORP | 10,673 | $188K | 0.0% | $17.63 | $17.63 | — | COM | 292766102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,321 | $186K | 0.0% | $9.63 | $9.80 | -1.7% | COM CL A | 46333X108 |
| RES | RPC INC | 19,594 | $175K | 0.0% | $8.94 * | $7.78 | +7.3% | COM | 749660106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,564 | $173K | 0.0% | $10.45 | $12.72 | -17.8% | SHS | M9T951109 |
| — | POINT BIOPHARMA GLOBAL INC | 24,056 | $160K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,088 | $130K | 0.0% | $8.61 | $13.83 | -37.8% | COM CL A | G68707101 |
| FULT | FULTON FINL CORP PA | 10,200 | $124K | 0.0% | $12.11 * | $11.84 | -6.4% | COM | 360271100 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,219 | $103K | 0.0% | $9.20 | $9.20 | — | COM CL A | 10806B100 |
| ICL | ICL GROUP LTD | 16,078 | $89,233 | 0.0% | $5.55 | $6.03 | -8.0% | SHS | M53213100 |
| — | SHARECARE INC | 10,933 | $10,282 | 0.0% | $0.94 | $1.92 | — | COM CL A | 81948W104 |