Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 687,481 | $28.64M | 7.6% | $44.16 | -3.8% | Common stock | 98980F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 273,568 | $15.83M | 4.2% | $79.16 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 110,821 | $15.31M | 4.1% | $103.29 | +49.4% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 28,789 | $10.33M | 2.8% | $417.18 | — | Exchange traded fund | 78462F103 |
| AMZN | AMAZON.COM INC | 61,735 | $6.976M | 1.9% | $124.77 | +1.3% | Common stock | 023135106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,928 | $5.882M | 1.6% | $92.98 | +62.4% | Common stock | 59522J103 |
| — | REGIONS FINANCIAL CORP | 289,160 | $5.804M | 1.5% | $20.23 | — | Common stock | 7591ep100 |
| MSFT | MICROSOFT CORP | 24,881 | $5.794M | 1.5% | $226.91 | +13.2% | Common stock | 594918104 |
| PEP | PEPSICO INC | 34,755 | $5.674M | 1.5% | $116.20 | +32.9% | Common stock | 713448108 |
| — | EOG RESOURCES INC | 50,094 | $5.597M | 1.5% | $96.96 | — | Common stock | 26875p101 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,183 | $5.345M | 1.4% | $46.95 | +32.7% | Common stock | 110122108 |
| MS | MORGAN STANLEY | 67,576 | $5.339M | 1.4% | $57.58 | +30.7% | Common stock | 617446448 |
| SJM | SMUCKER J M CO | 38,342 | $5.269M | 1.4% | $98.96 | +22.5% | Common stock | 832696405 |
| JNJ | JOHNSON & JOHNSON | 32,255 | $5.269M | 1.4% | $135.70 | +12.7% | Common stock | 478160104 |
| CMI | CUMMINS INC | 25,326 | $5.154M | 1.4% | $192.60 | +1.9% | Common stock | 231021106 |
| FHN | FIRST HORIZON NATL CORP | 224,703 | $5.146M | 1.4% | $15.59 | +28.7% | Common stock | 320517105 |
| TXN | TEXAS INSTRUMENTS INC | 32,722 | $5.065M | 1.3% | $133.39 | +13.7% | Common stock | 882508104 |
| — | ABBVIE INC | 37,635 | $5.051M | 1.3% | $105.76 | — | Common stock | 00287y109 |
| KO | COCA-COLA CO | 88,103 | $4.939M | 1.3% | $48.89 | +14.7% | Common stock | 191216100 |
| CVX | CHEVRON CORP | 34,346 | $4.934M | 1.3% | $80.88 | +64.2% | Common stock | 166764100 |
| WSO | WATSCO INC | 19,063 | $4.908M | 1.3% | $288.48 | -6.1% | Common stock | 942622200 |
| AMGN | AMGEN INC | 21,437 | $4.832M | 1.3% | $198.65 | +9.7% | Common stock | 031162100 |
| STT | STATE STREET CORP | 79,373 | $4.828M | 1.3% | $61.49 | -1.3% | Common stock | 857477103 |
| — | DUKE ENERGY CORP | 51,703 | $4.809M | 1.3% | $92.60 | — | Common stock | 26441c204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,398 | $4.8M | 1.3% | $100.50 | +15.1% | Common stock | 459200101 |
| — | BROADCOM INC COM | 10,792 | $4.791M | 1.3% | $411.18 | — | Common stock | 11135f101 |
| NRG | NRG ENERGY INC | 125,066 | $4.786M | 1.3% | $32.87 | +11.0% | Common stock | 629377508 |
| — | JPMORGAN CHASE & CO | 45,718 | $4.777M | 1.3% | $123.65 | — | Common stock | 46625h100 |
| CAG | CONAGRA FOODS INC | 145,407 | $4.745M | 1.3% | $26.95 | +7.8% | Common stock | 205887102 |
| SNA | SNAP ON INC | 23,465 | $4.725M | 1.3% | $158.53 | +24.4% | Common stock | 833034101 |
| — | ALPHABET INC CAP STOCK CL A | 49,127 | $4.699M | 1.3% | $184.78 | — | Common stock | 02079k305 |
| — | ALTRIA GROUP INC | 115,175 | $4.652M | 1.2% | $47.36 | — | Common stock | 02209s103 |
| LMT | LOCKHEED MARTIN CORP | 11,969 | $4.623M | 1.2% | $355.69 | +7.1% | Common stock | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 179,988 | $4.607M | 1.2% | $23.57 | +5.4% | Common stock | 460690100 |
| — | NETAPP INC | 73,086 | $4.521M | 1.2% | $61.54 | — | Common stock | 64110d104 |
| — | CLEARWAY ENERGY INC CL C | 141,756 | $4.515M | 1.2% | $26.45 | — | Common stock | 18539c204 |
| — | FIDELITY NATIONAL FINANCIAL IN | 123,450 | $4.469M | 1.2% | $49.03 | — | Common stock | 31620r303 |
| OGE | OGE ENERGY CORP | 122,465 | $4.465M | 1.2% | $40.35 | 0.0% | Common stock | 670837103 |
| LEG | LEGGETT & PLATT INC | 133,302 | $4.429M | 1.2% | $39.63 | -4.1% | Common stock | 524660107 |
| GLW | CORNING INC | 149,548 | $4.34M | 1.2% | $33.52 | -8.3% | Common stock | 219350105 |
| PFE | PFIZER INC | 99,126 | $4.338M | 1.2% | $29.67 | +36.2% | Common stock | 717081103 |
| BBY | BEST BUY INC | 68,016 | $4.308M | 1.1% | $81.30 | -22.8% | Common stock | 086516101 |
| TNL | TRAVEL PLUS LEISURE CO | 119,431 | $4.075M | 1.1% | $43.71 | -16.5% | Common stock | 894164102 |
| DOW | DOW INC | 90,897 | $3.993M | 1.1% | $41.46 | 0.0% | Common stock | 260557103 |
| HAS | HASBRO INC | 59,153 | $3.988M | 1.1% | $76.91 | -11.7% | Common stock | 418056107 |
| — | VERIZON COMMUNICATIONS INC | 100,368 | $3.811M | 1.0% | $56.03 | — | Common stock | 92343v104 |
| EMN | EASTMAN CHEM CO | 52,630 | $3.74M | 1.0% | $77.66 | +1.2% | Common stock | 277432100 |
| IP | INTERNATIONAL PAPER CO | 112,669 | $3.571M | 1.0% | $39.25 | -10.8% | Common stock | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $3.252M | 0.9% | $366657.40 | +16.8% | Common stock | 084670108 |
| PYPL | PAYPAL HOLDINGS, INC. | 34,195 | $2.943M | 0.8% | $86.55 | +2.2% | Common stock | 70450Y103 |
| — | META PLATFORMS INC CL A | 17,037 | $2.312M | 0.6% | $242.93 | — | Common stock | 30303m102 |
| SDY | SPDR S&P DIVIDEND ETF | 16,642 | $1.856M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| GOOG | ALPHABET, INC. - CLASS C | 18,955 | $1.822M | 0.5% | $110.20 | +0.6% | Common stock | 02079K107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 27,948 | $1.679M | 0.4% | $73.19 | — | Exchange traded fund | 92206C714 |
| TMUS | T-MOBILE US INC | 12,280 | $1.648M | 0.4% | $127.69 | +6.2% | Common stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,775 | $1.592M | 0.4% | $115.17 | — | Exchange traded fund | 921908844 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,806 | $1.586M | 0.4% | $208.95 | — | Exchange traded fund | 92206C599 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 25,992 | $1.413M | 0.4% | $74.36 | — | Exchange traded fund | 92206C680 |
| TSLA | TESLA, INC. | 5,225 | $1.386M | 0.4% | $270.96 | +3.1% | Common stock | 88160R101 |
| — | MERCK & CO INC | 15,051 | $1.299M | 0.3% | $77.02 | — | Common stock | 58933y105 |
| LLY | ELI LILLY & CO | 3,981 | $1.288M | 0.3% | $248.65 | +23.9% | Common stock | 532457108 |
| — | NEXTERA ENERGY INC | 15,263 | $1.196M | 0.3% | $90.15 | — | Common stock | 65339f101 |
| — | VISA INC CL A | 6,318 | $1.122M | 0.3% | $207.13 | — | Common stock | 92826c839 |
| — | VERTEX PHARMACEUTICALS INC | 3,745 | $1.085M | 0.3% | $241.28 | — | Common stock | 92532f100 |
| — | MASTERCARD INC CL A | 3,772 | $1.072M | 0.3% | $338.00 | — | Common stock | 57636q104 |
| VOO | VANGUARD S&P 500 ETF | 3,246 | $1.071M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| SBUX | STARBUCKS CORP | 12,368 | $1.042M | 0.3% | $82.33 | -4.8% | Common stock | 855244109 |
| GEL | GENESIS ENERGY LP | 112,647 | $1.036M | 0.3% | $9.55 | — | Common stock | 371927104 |
| PANW | PALO ALTO NETWORKS INC | 6,004 | $984K | 0.3% | $76.46 | +13.3% | Common stock | 697435105 |
| — | BLACKSTONE SECD LENDING FUND C | 41,511 | $944K | 0.3% | $22.74 | — | Common stock | 09261x102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,237 | $907K | 0.2% | $67.28 | — | Exchange traded fund | 92189F700 |
| DHR | DANAHER CORP | 3,466 | $895K | 0.2% | $198.68 | +21.1% | Common stock | 235851102 |
| NFLX | NETFLIX, INC. | 3,746 | $882K | 0.2% | $50.46 | -56.0% | Common stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,741 | $879K | 0.2% | $412.39 | +20.1% | Common stock | 91324P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,664 | $863K | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| KNOP | KNOT OFFSHORE PARTNERS, LP | 60,039 | $839K | 0.2% | $9.39 | +60.9% | Common stock | Y48125101 |
| XOM | EXXON MOBIL CORP. | 9,571 | $836K | 0.2% | $76.43 | +6.4% | Common stock | 30231G102 |
| — | CENTENE CORP | 10,743 | $836K | 0.2% | $63.67 | — | Common stock | 15135b101 |
| PG | PROCTER & GAMBLE CO | 6,571 | $830K | 0.2% | $116.83 | +11.8% | Common stock | 742718109 |
| — | CONOCOPHILLIPS | 8,067 | $829K | 0.2% | $100.02 | — | Common stock | 20825c104 |
| — | EXELON CORP | 21,456 | $803K | 0.2% | $40.90 | — | Common stock | 30161n101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,291 | $798K | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| — | ISHARES CORE MSCI EAFE | 14,994 | $790K | 0.2% | $72.07 | — | Exchange traded fund | 46432f842 |
| — | AT&T INC | 50,960 | $782K | 0.2% | $24.68 | — | Common stock | 00206r102 |
| — | WASTE MANAGEMENT INC | 4,619 | $740K | 0.2% | $134.51 | — | Common stock | 94106l109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 31,086 | $739K | 0.2% | $25.62 | — | Common stock | 293792107 |
| — | GOLDMAN SACHS GROUP INC | 2,483 | $728K | 0.2% | $269.08 | — | Common stock | 38141g104 |
| FISV | FISERV INC | 7,711 | $722K | 0.2% | $103.51 | -1.5% | Common stock | 337738108 |
| — | MONSTER BEVERAGE CORP | 8,293 | $722K | 0.2% | $79.61 | — | Common stock | 61174x109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 480 | $721K | 0.2% | $23.43 | +32.3% | Common stock | 169656105 |
| — | ENBRIDGE INC | 19,314 | $716K | 0.2% | $38.18 | — | Common stock | 29250n105 |
| LOW | LOWES COS INC | 3,802 | $715K | 0.2% | $137.92 | +32.2% | Common stock | 548661107 |
| — | KINDER MORGAN INC | 42,553 | $708K | 0.2% | $18.65 | — | Common stock | 49456b101 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,097 | $700K | 0.2% | $86.74 | +0.4% | Common stock | 025537101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,266 | $699K | 0.2% | $38.49 | +135.1% | Common stock | 125269100 |
| GLD | SPDR GOLD ETF | 4,500 | $696K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| HD | HOME DEPOT INC | 2,450 | $676K | 0.2% | $230.31 | +17.5% | Common stock | 437076102 |
| — | SERVICENOW INC | 1,787 | $675K | 0.2% | $444.11 | — | Common stock | 81762p102 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,516 | $672K | 0.2% | $284.56 | 0.0% | Common stock | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,716 | $664K | 0.2% | $70.37 | +36.7% | Common stock | 754730109 |
| — | O'REILLY AUTOMOTIVE INC | 933 | $657K | 0.2% | $704.18 | — | Common stock | 67103h107 |
| RSG | REPUBLIC SERVICES INC | 4,830 | $657K | 0.2% | $94.93 | +41.0% | Common stock | 760759100 |
| — | CHENIERE ENERGY INC | 3,832 | $636K | 0.2% | $146.93 | — | Common stock | 16411r208 |
| — | ENERGY TRANSFER LP | 57,318 | $632K | 0.2% | $10.07 | — | Common stock | 29273v100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,954 | $629K | 0.2% | $265.64 | +24.8% | Common stock | 573284106 |
| NVO | NOVO NORDISK A/S | 6,211 | $619K | 0.2% | $111.39 | — | Common stock | 670100205 |
| VOYA | VOYA FINANCIAL INC | 10,066 | $609K | 0.2% | $51.68 | +10.2% | Common stock | 929089100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,848 | $591K | 0.2% | $71.58 | — | Common stock | 13645t100 |
| — | VISTRA ENERGY CORP | 28,071 | $589K | 0.2% | $18.23 | — | Common stock | 92840m102 |
| ACN | ACCENTURE PLC | 2,279 | $586K | 0.2% | $308.08 | -10.8% | Common stock | G1151C101 |
| — | FEDEX CORP | 3,921 | $584K | 0.2% | $198.27 | — | Common stock | 31428x106 |
| ADSK | AUTODESK INC | 3,105 | $580K | 0.2% | $205.54 | -1.7% | Common stock | 052769106 |
| — | VODAFONE GROUP PLC SPNSR ADR N | 50,912 | $577K | 0.2% | $16.42 | — | Common stock | 92857w308 |
| SLB | SCHLUMBERGER LTD | 15,918 | $572K | 0.2% | $35.90 | -6.9% | Common stock | 806857108 |
| — | METLIFE INC | 9,285 | $565K | 0.2% | $50.40 | — | Common stock | 59156r108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,201 | $563K | 0.2% | $65.02 | — | Exchange traded fund | 922042874 |
| — | IQVIA HOLDINGS INC | 3,048 | $553K | 0.1% | $277.93 | — | Common stock | 46266c105 |
| AZN | ASTRAZENECA PLC | 9,746 | $534K | 0.1% | $66.34 | — | Common stock | 046353108 |
| — | QUANTA SERVICES INC | 4,100 | $522K | 0.1% | $98.18 | — | Common stock | 74762e102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,912 | $513K | 0.1% | $254.52 | — | Common stock | 339041105 |
| XPO | XPO LOGISTICS INC | 11,181 | $498K | 0.1% | $33.31 | -6.5% | Common stock | 983793100 |
| — | KKR & CO INC CL A | 11,478 | $494K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | SKYWORKS SOLUTIONS INC | 5,755 | $491K | 0.1% | $145.97 | — | Common stock | 83088m102 |
| APH | AMPHENOL CORP CL A | 7,297 | $489K | 0.1% | $29.69 | +18.6% | Common stock | 032095101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,592 | $489K | 0.1% | $49.35 | — | Exchange traded fund | 25434V401 |
| SO | SOUTHERN CO | 7,004 | $477K | 0.1% | $47.73 | +40.2% | Common stock | 842587107 |
| — | CENTERPOINT ENERGY INC | 16,866 | $476K | 0.1% | $28.91 | — | Common stock | 15189t107 |
| COST | COSTCO WHOLESALE CORP. | 998 | $471K | 0.1% | $414.48 | +20.2% | Common stock | 22160K105 |
| — | MPLX LP | 14,440 | $434K | 0.1% | $33.05 | — | Common stock | 55336v100 |
| DEO | DIAGEO PLC | 2,495 | $430K | 0.1% | $202.55 | — | Common stock | 25243Q205 |
| — | AMERICAN TOWER REIT | 1,979 | $425K | 0.1% | $245.30 | — | Common stock | 03027x100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,532 | $409K | 0.1% | $134.55 | +19.3% | Common stock | 911312106 |
| PAYX | PAYCHEX INC | 3,610 | $405K | 0.1% | $75.97 | +47.6% | Common stock | 704326107 |
| — | CISCO SYSTEMS INC | 10,052 | $403K | 0.1% | $50.36 | — | Common stock | 17275r102 |
| SAP | SAP SE | 4,652 | $378K | 0.1% | $101.48 | — | Common stock | 803054204 |
| DE | DEERE & CO. | 1,126 | $377K | 0.1% | $326.53 | 0.0% | Common stock | 244199105 |
| — | DCP MIDSTREAM PARTNERS, LP | 10,000 | $376K | 0.1% | $37.60 | — | Common stock | 23311P100 |
| ATO | ATMOS ENERGY CORP | 3,689 | $375K | 0.1% | $105.33 | 0.0% | Common stock | 049560105 |
| — | DOMINION ENERGY INC | 5,354 | $370K | 0.1% | $80.71 | — | Common stock | 25746u109 |
| WMB | WILLIAMS COS INC | 12,905 | $369K | 0.1% | $25.58 | +9.0% | Common stock | 969457100 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $368K | 0.1% | $11.05 | +12.8% | Common stock | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 722 | $366K | 0.1% | $551.48 | +0.5% | Common stock | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,203 | $365K | 0.1% | $66.38 | +9.2% | Common stock | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,358 | $356K | 0.1% | $47.55 | -5.1% | Common stock | G25839104 |
| — | CHARTER COMMUNICATIONS INC CL | 1,175 | $356K | 0.1% | $574.32 | — | Common stock | 16119p108 |
| ARKK | ARK INNOVATION ETF | 9,333 | $352K | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| NVDA | NVIDIA CORP. | 2,861 | $347K | 0.1% | $20.31 | -22.3% | Common stock | 67066G104 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,195 | $343K | 0.1% | $72.58 | — | Common stock | 75513e101 |
| NVS | NOVARTIS AG | 4,419 | $336K | 0.1% | $82.39 | — | Common stock | 66987V109 |
| — | AES CORP | 14,836 | $335K | 0.1% | $21.89 | — | Common stock | 00130h105 |
| — | UNILEVER PLC | 7,587 | $333K | 0.1% | $43.89 | — | Common stock | 904767704 |
| — | ENPHASE ENERGY INC | 1,198 | $333K | 0.1% | $143.23 | — | Common stock | 29355a107 |
| — | BLACKROCK INC | 601 | $330K | 0.1% | $614.68 | — | Common stock | 09247x101 |
| — | VERTIV HOLDINGS CO CL A | 33,892 | $329K | 0.1% | $24.01 | — | Common stock | 92537n108 |
| — | NISOURCE INC | 12,891 | $324K | 0.1% | $25.13 | — | Common stock | 65473p105 |
| GILD | GILEAD SCIENCES INC | 5,242 | $324K | 0.1% | $54.44 | +2.4% | Common stock | 375558103 |
| — | TARGA RESOURCES CORP | 5,206 | $314K | 0.1% | $45.82 | — | Common stock | 87612g101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,682 | $309K | 0.1% | $162.16 | +9.9% | Common stock | 053484101 |
| TU | TELUS CORP. | 15,379 | $309K | 0.1% | $24.59 | -9.2% | Common stock | 87971M103 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 4,648 | $292K | 0.1% | $63.70 | — | Common stock | 29472r108 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,447 | $287K | 0.1% | $84.06 | +37.7% | Common stock | 12503M108 |
| SUI | SUN COMMUNITIES INC | 2,113 | $286K | 0.1% | $136.33 | — | Common stock | 866674104 |
| CI | CIGNA CORP. | 1,024 | $284K | 0.1% | $200.18 | +32.3% | Common stock | 125523100 |
| FRT | FEDERAL REALTY OP LP NEW | 3,107 | $280K | 0.1% | $103.51 | -15.6% | Common stock | 313745101 |
| — | SUNRUN INC | 10,054 | $277K | 0.1% | $54.26 | — | Common stock | 86771w105 |
| SHEL | SHELL PLC | 5,574 | $277K | 0.1% | $54.90 | — | Common stock | 780259305 |
| GRMN | GARMIN LTD. | 3,432 | $276K | 0.1% | $109.37 | -19.8% | Common stock | H2906T109 |
| OMC | OMNICOM GROUP INC | 4,303 | $272K | 0.1% | $58.06 | +3.8% | Common stock | 681919106 |
| — | EQUINIX INC | 475 | $270K | 0.1% | $698.36 | — | Common stock | 29444u700 |
| — | FORTINET INC | 5,463 | $268K | 0.1% | $97.05 | — | Common stock | 34959e109 |
| DTE | DTE ENERGY CO | 2,308 | $266K | 0.1% | $89.15 | +28.8% | Common stock | 233331107 |
| — | BUNGE LIMITED | 3,138 | $259K | 0.1% | $68.71 | — | Common stock | g16962105 |
| — | NEXTERA ENERGY PARTNERS LP IN | 3,558 | $257K | 0.1% | $70.81 | — | Common stock | 65341b106 |
| STLA | STELLANTIS NV | 21,643 | $256K | 0.1% | $16.13 | — | Common stock | N82405106 |
| SYK | STRYKER CORP | 1,259 | $255K | 0.1% | $203.86 | -0.4% | Common stock | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,090 | $254K | 0.1% | $226.37 | 0.0% | Common stock | 009158106 |
| BHP | BHP GROUP LTD. | 5,028 | $252K | 0.1% | $77.32 | — | Common stock | 088606108 |
| — | DT MIDSTREAM INC COMMON STOCK | 4,711 | $245K | 0.1% | $50.42 | — | Common stock | 23345m107 |
| INTU | INTUIT, INC. | 625 | $242K | 0.1% | $422.65 | 0.0% | Common stock | 461202103 |
| GNRC | GENERAC HOLDINGS INC | 1,362 | $242K | 0.1% | $391.00 | -41.4% | Common stock | 368736104 |
| CVS | CVS HEALTH CORP. | 2,532 | $241K | 0.1% | $81.94 | +7.0% | Common stock | 126650100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,453 | $237K | 0.1% | $171.96 | 0.0% | Common stock | 127387108 |
| ADBE | ADOBE, INC. | 853 | $235K | 0.1% | $504.79 | -25.0% | Common stock | 00724F101 |
| — | TOTAL SE | 4,875 | $230K | 0.1% | $51.30 | — | Common stock | 89151E109 |
| MCD | MCDONALD'S CORP. | 993 | $229K | 0.1% | $226.50 | +4.3% | Common stock | 580135101 |
| BP | BP PLC | 7,999 | $228K | 0.1% | $29.39 | — | Common stock | 055622104 |
| SPGI | S&P GLOBAL, INC. | 698 | $213K | 0.1% | $345.91 | +0.5% | Common stock | 78409V104 |
| NFE | NEW FORTRESS ENERGY LLC CL A R | 4,850 | $212K | 0.1% | $50.18 | 0.0% | Common stock | 644393100 |
| ABT | ABBOTT LABORATORIES | 2,191 | $212K | 0.1% | $110.99 | -9.9% | Common stock | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,466 | $211K | 0.1% | $90.42 | -9.9% | Common stock | 744320102 |
| WEC | WEC ENERGY GROUP, INC. | 2,285 | $204K | 0.1% | $90.74 | 0.0% | Common stock | 92939U106 |
| MSCI | MSCI, INC. | 476 | $201K | 0.1% | $440.45 | 0.0% | Common stock | 55354G100 |
| — | PG&E CORP | 14,014 | $175K | 0.0% | $12.49 | — | Common stock | 69331c108 |
| — | TRICON RESIDENTIAL INC COM NPV | 18,372 | $160K | 0.0% | $8.71 | — | Common stock | 89612W102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 23,092 | $127K | 0.0% | $5.78 | — | Common stock | 86562M209 |
| — | TELLURIAN INC | 52,500 | $125K | 0.0% | $2.85 | — | Common stock | 87968a104 |
| PSO | PEARSON PLC SPONS ADR | 11,758 | $112K | 0.0% | $9.53 | — | Common stock | 705015105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 23,565 | $106K | 0.0% | $4.97 | — | Common stock | 606822104 |
| — | AEGON NV | 25,657 | $102K | 0.0% | $3.98 | — | Common stock | 007924103 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 10,798 | $42,000 | 0.0% | $3.89 | — | Common stock | 225401108 |