Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 1,266,710 | $32.16M | 7.6% | $33.85 | -30.0% | Common stock | 98980F104 |
| AAPL | APPLE, INC. | 106,304 | $20.62M | 4.9% | $103.29 | +66.6% | Common stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 275,618 | $19.43M | 4.6% | $79.16 | — | Exchange traded fund | 464287309 |
| SPY | SPDR S&P 500 ETF | 27,181 | $12.09M | 2.9% | $417.18 | — | Exchange traded fund | 78462F103 |
| — | BROADCOM INC COM | 11,026 | $9.565M | 2.3% | $419.55 | — | Common stock | 11135f101 |
| MSFT | MICROSOFT CORP | 26,610 | $9.062M | 2.2% | $230.01 | +33.6% | Common stock | 594918104 |
| AMZN | AMAZON.COM INC | 67,874 | $8.848M | 2.1% | $122.71 | -6.9% | Common stock | 023135106 |
| PEP | PEPSICO INC | 33,417 | $6.189M | 1.5% | $116.20 | +46.8% | Common stock | 713448108 |
| — | JPMORGAN CHASE & CO | 41,658 | $6.059M | 1.4% | $123.65 | — | Common stock | 46625h100 |
| SNA | SNAP ON INC | 20,607 | $5.939M | 1.4% | $158.53 | +52.4% | Common stock | 833034101 |
| TXN | TEXAS INSTRUMENTS INC | 32,517 | $5.854M | 1.4% | $134.01 | +18.7% | Common stock | 882508104 |
| NRG | NRG ENERGY INC | 154,989 | $5.795M | 1.4% | $32.33 | -0.7% | Common stock | 629377508 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,993 | $5.77M | 1.4% | $92.98 | +45.6% | Common stock | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 148,733 | $5.738M | 1.4% | $23.57 | +44.0% | Common stock | 460690100 |
| — | NETAPP INC | 74,615 | $5.701M | 1.4% | $61.69 | — | Common stock | 64110d104 |
| MS | MORGAN STANLEY | 66,611 | $5.689M | 1.4% | $58.28 | +34.5% | Common stock | 617446448 |
| KO | COCA-COLA CO | 91,934 | $5.539M | 1.3% | $49.47 | +16.0% | Common stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 32,765 | $5.423M | 1.3% | $136.06 | +9.4% | Common stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,887 | $5.337M | 1.3% | $100.98 | +16.9% | Common stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,718 | $5.327M | 1.3% | $148.48 | +4.1% | Common stock | 911312106 |
| CMI | CUMMINS INC | 21,687 | $5.317M | 1.3% | $192.60 | +10.6% | Common stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 11,539 | $5.312M | 1.3% | $355.69 | +21.3% | Common stock | 539830109 |
| PKG | PACKAGING CORP AMERICA | 39,304 | $5.194M | 1.2% | $114.21 | +8.7% | Common stock | 695156109 |
| SJM | SMUCKER J M CO | 34,861 | $5.148M | 1.2% | $98.96 | +40.0% | Common stock | 832696405 |
| — | ABBVIE INC | 37,734 | $5.084M | 1.2% | $107.61 | — | Common stock | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 136,340 | $5.07M | 1.2% | $41.54 | — | Common stock | 92343v104 |
| GLW | CORNING INC | 144,274 | $5.055M | 1.2% | $33.44 | -8.5% | Common stock | 219350105 |
| CVX | CHEVRON CORP | 31,888 | $5.018M | 1.2% | $80.88 | +77.1% | Common stock | 166764100 |
| — | ALTRIA GROUP INC | 110,518 | $5.008M | 1.2% | $47.30 | — | Common stock | 02209s103 |
| DOW | DOW INC | 93,417 | $4.975M | 1.2% | $41.58 | +8.8% | Common stock | 260557103 |
| — | ALLY FINANCIAL INC | 182,041 | $4.917M | 1.2% | $25.49 | — | Common stock | 02005n100 |
| — | ALPHABET INC CAP STOCK CL A | 40,981 | $4.905M | 1.2% | $184.78 | — | Common stock | 02079k305 |
| BBY | BEST BUY INC | 59,562 | $4.881M | 1.2% | $80.05 | -18.0% | Common stock | 086516101 |
| STT | STATE STREET CORP | 66,336 | $4.855M | 1.2% | $61.49 | +6.7% | Common stock | 857477103 |
| — | DUKE ENERGY CORP | 54,071 | $4.852M | 1.2% | $93.31 | — | Common stock | 26441c204 |
| GILD | GILEAD SCIENCES INC | 62,813 | $4.841M | 1.2% | $69.67 | +4.2% | Common stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,655 | $4.774M | 1.1% | $47.36 | +24.4% | Common stock | 110122108 |
| EMN | EASTMAN CHEM CO | 55,462 | $4.643M | 1.1% | $76.56 | -4.4% | Common stock | 277432100 |
| — | REGIONS FINANCIAL CORP | 253,757 | $4.522M | 1.1% | $20.15 | — | Common stock | 7591ep100 |
| AMGN | AMGEN INC | 20,305 | $4.508M | 1.1% | $198.65 | +7.5% | Common stock | 031162100 |
| — | EOG RESOURCES INC | 39,076 | $4.472M | 1.1% | $96.96 | — | Common stock | 26875p101 |
| — | CLEARWAY ENERGY INC CL C | 154,789 | $4.421M | 1.1% | $27.02 | — | Common stock | 18539c204 |
| META | META PLATFORMS, INC. | 15,358 | $4.407M | 1.0% | $171.87 | +42.6% | Common stock | 30303M102 |
| CAG | CONAGRA FOODS INC | 128,508 | $4.333M | 1.0% | $26.95 | +16.5% | Common stock | 205887102 |
| OGE | OGE ENERGY CORP | 119,128 | $4.278M | 1.0% | $40.35 | -8.7% | Common stock | 670837103 |
| PFE | PFIZER INC | 113,601 | $4.167M | 1.0% | $31.20 | +6.5% | Common stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4.142M | 1.0% | $497809.40 | 0.0% | Common stock | 084670108 |
| — | AT&T INC | 242,878 | $3.874M | 0.9% | $19.63 | — | Common stock | 00206r102 |
| ZION | ZIONS BANCORPORATION | 141,398 | $3.798M | 0.9% | $27.74 | 0.0% | Common stock | 989701107 |
| HD | HOME DEPOT INC | 11,361 | $3.529M | 0.8% | $267.64 | +3.3% | Common stock | 437076102 |
| PYPL | PAYPAL HOLDINGS, INC. | 33,276 | $2.221M | 0.5% | $86.55 | -21.4% | Common stock | 70450Y103 |
| WEST | WESTROCK COFFEE CO. | 194,347 | $2.113M | 0.5% | $11.59 | 0.0% | Common stock | 96145W103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,973 | $2.081M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| NVDA | NVIDIA CORP. | 4,593 | $1.943M | 0.5% | $19.34 | +71.5% | Common stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,902 | $1.943M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| NFLX | NETFLIX, INC. | 3,967 | $1.747M | 0.4% | $49.36 | -25.4% | Common stock | 64110L106 |
| GOOG | ALPHABET, INC. - CLASS C | 13,593 | $1.644M | 0.4% | $109.95 | +4.5% | Common stock | 02079K107 |
| — | VISA INC CL A | 6,309 | $1.498M | 0.4% | $212.74 | — | Common stock | 92826c839 |
| — | MERCK & CO INC | 12,213 | $1.412M | 0.3% | $77.02 | — | Common stock | 58933y105 |
| LLY | ELI LILLY & CO | 2,971 | $1.393M | 0.3% | $248.65 | +65.5% | Common stock | 532457108 |
| TSLA | TESLA, INC. | 5,159 | $1.35M | 0.3% | $215.38 | -7.2% | Common stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 3,290 | $1.345M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | MASTERCARD INC CL A | 3,346 | $1.316M | 0.3% | $346.08 | — | Common stock | 57636q104 |
| — | VERTIV HOLDINGS CO CL A | 50,269 | $1.245M | 0.3% | $22.28 | — | Common stock | 92537n108 |
| PANW | PALO ALTO NETWORKS INC | 4,864 | $1.243M | 0.3% | $76.46 | +36.1% | Common stock | 697435105 |
| — | BLACKSTONE SECD LENDING FUND C | 40,651 | $1.133M | 0.3% | $22.74 | — | Common stock | 09261x102 |
| — | CHENIERE ENERGY INC | 6,958 | $1.06M | 0.3% | $152.04 | — | Common stock | 16411r208 |
| XOM | EXXON MOBIL CORP. | 9,571 | $1.026M | 0.2% | $76.43 | +30.3% | Common stock | 30231G102 |
| TMUS | T-MOBILE US INC | 7,218 | $1.003M | 0.2% | $127.69 | +6.2% | Common stock | 872590104 |
| — | NEXTERA ENERGY INC | 12,768 | $947K | 0.2% | $90.15 | — | Common stock | 65339f101 |
| PG | PROCTER & GAMBLE CO | 6,188 | $939K | 0.2% | $128.24 | +10.2% | Common stock | 742718109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,477 | $938K | 0.2% | $67.67 | — | Exchange traded fund | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,750 | $938K | 0.2% | $285.62 | +14.3% | Common stock | 084670702 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,701 | $900K | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| GEL | GENESIS ENERGY LP | 93,905 | $897K | 0.2% | $9.55 | — | Common stock | 371927104 |
| LOW | LOWES COS INC | 3,826 | $864K | 0.2% | $149.42 | +32.4% | Common stock | 548661107 |
| — | VERTEX PHARMACEUTICALS INC | 2,452 | $863K | 0.2% | $241.28 | — | Common stock | 92532f100 |
| FISV | FISERV INC | 6,568 | $829K | 0.2% | $103.71 | +13.5% | Common stock | 337738108 |
| NVO | NOVO NORDISK A/S | 5,085 | $823K | 0.2% | $112.85 | — | Common stock | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON | 4,316 | $813K | 0.2% | $145.12 | — | Common stock | 502441306 |
| GLD | SPDR GOLD ETF | 4,500 | $802K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| — | SERVICENOW INC | 1,338 | $752K | 0.2% | $444.43 | — | Common stock | 81762p102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 345 | $738K | 0.2% | $23.43 | +68.8% | Common stock | 169656105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,591 | $735K | 0.2% | $265.64 | +46.2% | Common stock | 573284106 |
| — | SALESFORCE.COM INC | 3,425 | $724K | 0.2% | $199.97 | — | Common stock | 79466l302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $720K | 0.2% | $74.36 | — | Exchange traded fund | 92206C680 |
| DIS | DISNEY WALT CO DISNEY | 8,024 | $716K | 0.2% | $98.50 | -6.0% | Common stock | 254687106 |
| — | O'REILLY AUTOMOTIVE INC | 738 | $705K | 0.2% | $704.18 | — | Common stock | 67103h107 |
| — | WASTE MANAGEMENT INC | 4,034 | $700K | 0.2% | $134.51 | — | Common stock | 94106l109 |
| DAL | DELTA AIR LINES INC | 14,637 | $696K | 0.2% | $36.08 | -0.5% | Common stock | 247361702 |
| — | CONOCOPHILLIPS | 6,621 | $687K | 0.2% | $100.07 | — | Common stock | 20825c104 |
| — | MONSTER BEVERAGE CORP | 11,737 | $674K | 0.2% | $70.46 | — | Common stock | 61174x109 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,393 | $670K | 0.2% | $412.39 | +12.7% | Common stock | 91324P102 |
| RSG | REPUBLIC SERVICES INC | 4,222 | $647K | 0.2% | $94.93 | +45.9% | Common stock | 760759100 |
| — | FEDEX CORP | 2,605 | $646K | 0.2% | $198.27 | — | Common stock | 31428x106 |
| — | QUANTA SERVICES INC | 3,272 | $643K | 0.2% | $98.18 | — | Common stock | 74762e102 |
| AZN | ASTRAZENECA PLC | 8,782 | $629K | 0.1% | $66.34 | — | Common stock | 046353108 |
| APH | AMPHENOL CORP CL A | 7,223 | $614K | 0.1% | $31.25 | +21.5% | Common stock | 032095101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,030 | $614K | 0.1% | $70.87 | — | Exchange traded fund | 78464A698 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,733 | $613K | 0.1% | $49.35 | — | Exchange traded fund | 25434V401 |
| ACN | ACCENTURE PLC | 1,951 | $602K | 0.1% | $307.32 | -9.0% | Common stock | G1151C101 |
| SAP | SAP SE | 4,383 | $600K | 0.1% | $101.48 | — | Common stock | 803054204 |
| SO | SOUTHERN CO | 8,487 | $596K | 0.1% | $50.74 | +28.7% | Common stock | 842587107 |
| SBUX | STARBUCKS CORP. | 5,991 | $594K | 0.1% | $82.33 | +18.1% | Common stock | 855244109 |
| ADSK | AUTODESK INC | 2,894 | $592K | 0.1% | $204.39 | -2.2% | Common stock | 052769106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $592K | 0.1% | $73.19 | — | Exchange traded fund | 92206C714 |
| — | IQVIA HOLDINGS INC | 2,627 | $590K | 0.1% | $269.17 | — | Common stock | 46266c105 |
| SLB | SCHLUMBERGER LTD | 11,867 | $583K | 0.1% | $37.24 | +19.5% | Common stock | 806857108 |
| — | GOLDMAN SACHS GROUP INC | 1,788 | $577K | 0.1% | $269.08 | — | Common stock | 38141g104 |
| — | CENTENE CORP | 8,525 | $575K | 0.1% | $63.67 | — | Common stock | 15135b101 |
| — | KKR & CO INC CL A | 10,262 | $575K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | CANADIAN PACIFIC KANSAS CITY C | 7,032 | $568K | 0.1% | $80.79 | — | Common stock | 13646k108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,804 | $567K | 0.1% | $47.61 | +23.2% | Common stock | G25839104 |
| — | CISCO SYSTEMS INC | 10,532 | $545K | 0.1% | $50.14 | — | Common stock | 17275r102 |
| — | SKYWORKS SOLUTIONS INC | 4,823 | $534K | 0.1% | $144.60 | — | Common stock | 83088m102 |
| VOYA | VOYA FINANCIAL INC | 7,329 | $526K | 0.1% | $51.68 | +30.5% | Common stock | 929089100 |
| COST | COSTCO WHOLESALE CORP. | 968 | $521K | 0.1% | $416.06 | +17.1% | Common stock | 22160K105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $518K | 0.1% | $208.95 | — | Exchange traded fund | 92206C599 |
| — | ENERGY TRANSFER LP | 40,784 | $518K | 0.1% | $10.07 | — | Common stock | 29273v100 |
| BAESY | BAE SYSTEMS PLC | 10,923 | $515K | 0.1% | $47.14 | — | Common stock | 05523R107 |
| GNRC | GENERAC HOLDINGS INC | 3,339 | $498K | 0.1% | $115.68 | -1.5% | Common stock | 368736104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,775 | $496K | 0.1% | $72.66 | +22.9% | Common stock | 754730109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,757 | $469K | 0.1% | $39.40 | +66.4% | Common stock | 125269100 |
| NSRGY | NESTLE SA | 3,898 | $469K | 0.1% | $115.80 | — | Common stock | 641069406 |
| HTHIY | HITACHI LTD. | 3,785 | $466K | 0.1% | $101.42 | — | Common stock | 433578507 |
| MCD | MCDONALD'S CORP. | 1,542 | $460K | 0.1% | $233.18 | +17.1% | Common stock | 580135101 |
| RY | ROYAL BANK OF CANADA | 4,732 | $452K | 0.1% | $94.42 | +1.1% | Common stock | 780087102 |
| DEO | DIAGEO PLC | 2,590 | $449K | 0.1% | $199.07 | — | Common stock | 25243Q205 |
| — | METLIFE INC | 7,893 | $446K | 0.1% | $51.36 | — | Common stock | 59156r108 |
| LRLCY | L'OREAL SA | 4,720 | $440K | 0.1% | $71.21 | — | Common stock | 502117203 |
| — | VISTRA ENERGY CORP | 16,705 | $439K | 0.1% | $18.23 | — | Common stock | 92840m102 |
| SYK | STRYKER CORP | 1,428 | $436K | 0.1% | $207.21 | +35.8% | Common stock | 863667101 |
| — | ISHARES CORE MSCI EAFE | 6,425 | $434K | 0.1% | $72.07 | — | Exchange traded fund | 46432f842 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,438 | $433K | 0.1% | $25.62 | — | Common stock | 293792107 |
| — | RTX CORPORATION COM | 4,248 | $416K | 0.1% | $75.57 | — | Common stock | 75513e101 |
| ARKK | ARK INNOVATION ETF | 9,333 | $412K | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| DE | DEERE & CO. | 1,003 | $408K | 0.1% | $330.47 | +11.3% | Common stock | 244199105 |
| OMC | OMNICOM GROUP INC | 4,273 | $407K | 0.1% | $58.06 | +46.2% | Common stock | 681919106 |
| KR | KROGER CO | 8,575 | $403K | 0.1% | $42.86 | +5.0% | Common stock | 501044101 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $401K | 0.1% | $11.05 | +14.3% | Common stock | 302635206 |
| DHR | DANAHER CORP | 1,665 | $400K | 0.1% | $198.68 | +5.1% | Common stock | 235851102 |
| — | UNILEVER PLC | 7,660 | $399K | 0.1% | $44.60 | — | Common stock | 904767704 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $399K | 0.1% | $1146.95 | — | Common stock | 796050888 |
| MSBHF | MITSUBISHI CORP ORD | 8,300 | $398K | 0.1% | $13.76 | 0.0% | Common stock | J43830116 |
| STLA | STELLANTIS NV | 22,133 | $388K | 0.1% | $16.18 | — | Common stock | N82405106 |
| GRMN | GARMIN LTD. | 3,694 | $386K | 0.1% | $107.87 | -10.1% | Common stock | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 4,959 | $382K | 0.1% | $66.63 | +9.4% | Common stock | 194162103 |
| PAYX | PAYCHEX INC | 3,401 | $380K | 0.1% | $76.28 | +32.4% | Common stock | 704326107 |
| ADBE | ADOBE, INC. | 762 | $373K | 0.1% | $482.52 | -16.5% | Common stock | 00724F101 |
| — | AES CORP | 17,921 | $372K | 0.1% | $23.36 | — | Common stock | 00130h105 |
| — | PG&E CORP | 21,292 | $368K | 0.1% | $13.95 | — | Common stock | 69331c108 |
| — | PLAINS GP HOLDINGS | 23,406 | $347K | 0.1% | $12.44 | — | Common stock | 72651a207 |
| — | FORTINET INC | 4,586 | $347K | 0.1% | $75.59 | — | Common stock | 34959e109 |
| — | EQUINIX INC | 439 | $344K | 0.1% | $704.40 | — | Common stock | 29444u700 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,485 | $343K | 0.1% | $84.06 | +58.0% | Common stock | 12503M108 |
| BDX | BECTON DICKINSON & CO | 1,299 | $343K | 0.1% | $225.64 | +7.2% | Common stock | 075887109 |
| ALV | AUTOLIV INC | 4,028 | $343K | 0.1% | $73.94 | +9.9% | Common stock | 052800109 |
| — | BLACKROCK INC | 483 | $334K | 0.1% | $617.56 | — | Common stock | 09247x101 |
| ABBNY | ABB LTD. | 8,485 | $334K | 0.1% | $30.46 | — | Common stock | 000375204 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $333K | 0.1% | $171.96 | +26.6% | Common stock | 127387108 |
| RHHBY | ROCHE HOLDING LTD. | 8,555 | $327K | 0.1% | $39.15 | — | Common stock | 771195104 |
| — | TARGA RESOURCES CORP | 4,293 | $327K | 0.1% | $45.82 | — | Common stock | 87612g101 |
| TSCDY | TESCO PLC | 34,436 | $326K | 0.1% | $8.33 | — | Common stock | 881575401 |
| — | ENBRIDGE INC | 8,736 | $325K | 0.1% | $38.18 | — | Common stock | 29250n105 |
| — | EXELON CORP | 7,960 | $324K | 0.1% | $40.89 | — | Common stock | 30161n101 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $324K | 0.1% | $56.25 | +13.9% | Common stock | 03769M106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,068 | $320K | 0.1% | $226.37 | +17.2% | Common stock | 009158106 |
| SHEL | SHELL PLC | 5,281 | $319K | 0.1% | $54.90 | — | Common stock | 780259305 |
| — | TOTAL SE | 5,412 | $316K | 0.1% | $52.21 | — | Common stock | 89151E109 |
| RACE | FERRARI NV | 960 | $312K | 0.1% | $206.10 | +41.4% | Common stock | N3167Y103 |
| — | BUNGE LIMITED | 3,289 | $310K | 0.1% | $71.93 | — | Common stock | g16962105 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $307K | 0.1% | $27.72 | — | Common stock | 759530108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,618 | $306K | 0.1% | $162.16 | +0.1% | Common stock | 053484101 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 4,575 | $306K | 0.1% | $63.70 | — | Common stock | 29472r108 |
| PPRUY | KERING SA | 5,446 | $300K | 0.1% | $50.75 | — | Common stock | 492089107 |
| — | KINDER MORGAN INC | 17,235 | $297K | 0.1% | $18.65 | — | Common stock | 49456b101 |
| FRT | FEDERAL REALTY OP LP NEW | 3,049 | $295K | 0.1% | $83.53 | 0.0% | Common stock | 313745101 |
| DGII | DIGI INTL INC | 7,466 | $294K | 0.1% | $34.20 | +0.6% | Common stock | 253798102 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $288K | 0.1% | $122.38 | 0.0% | Common stock | 884903808 |
| BP | BP PLC | 8,065 | $285K | 0.1% | $29.39 | — | Common stock | 055622104 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $280K | 0.1% | $24.00 | -5.0% | Common stock | Q98327333 |
| CI | CIGNA CORP. | 994 | $279K | 0.1% | $200.18 | +23.9% | Common stock | 125523100 |
| CLPBY | COLOPLAST A/S | 22,277 | $278K | 0.1% | $12.50 | — | Common stock | 19624Y200 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 532 | $278K | 0.1% | $551.48 | -2.9% | Common stock | 883556102 |
| SUI | SUN COMMUNITIES INC | 2,113 | $276K | 0.1% | $136.33 | — | Common stock | 866674104 |
| SNPS | SYNOPSYS, INC. | 621 | $270K | 0.1% | $357.27 | +12.7% | Common stock | 871607107 |
| NVT | NVENT ELECTRIC PLC | 4,966 | $257K | 0.1% | $40.69 | +5.7% | Common stock | G6700G107 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | 28,949 | $249K | 0.1% | $6.26 | — | Common stock | 86562M209 |
| MDT | MEDTRONIC PLC | 2,780 | $247K | 0.1% | $74.64 | +6.4% | Common stock | G5960L103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,057 | $244K | 0.1% | $89.58 | -10.6% | Common stock | 459506101 |
| CHT | CHUNGHWA TELECOM CO. LTD. | 6,485 | $242K | 0.1% | $39.10 | — | Common stock | 17133Q502 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,740 | $242K | 0.1% | $89.30 | -17.7% | Common stock | 744320102 |
| DTE | DTE ENERGY CO | 2,166 | $239K | 0.1% | $89.15 | +13.8% | Common stock | 233331107 |
| ATO | ATMOS ENERGY CORP | 2,026 | $236K | 0.1% | $105.33 | +2.9% | Common stock | 049560105 |
| — | MATCH GROUP INC | 5,519 | $231K | 0.1% | $38.47 | — | Common stock | 57667l107 |
| OTIS | OTIS WORLDWIDE CORP. | 2,585 | $230K | 0.1% | $70.16 | +14.9% | Common stock | 68902V107 |
| RIO | RIO TINTO PLC | 3,549 | $227K | 0.1% | $70.12 | — | Common stock | 767204100 |
| CSX | CSX CORP. | 6,477 | $221K | 0.1% | $30.43 | 0.0% | Common stock | 126408103 |
| — | SHOALS TECHNOLOGIES GROUP INC | 8,640 | $221K | 0.1% | $24.44 | — | Common stock | 82489w107 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $221K | 0.1% | $16.49 | — | Common stock | 824551105 |
| NGG | NATIONAL GRID PLC | 3,268 | $220K | 0.1% | $68.00 | — | Common stock | 636274409 |
| PSX | PHILLIPS 66 | 2,304 | $220K | 0.1% | $91.37 | -3.1% | Common stock | 718546104 |
| AIQUY | AIR LIQUIDE SA | 6,066 | $217K | 0.1% | $35.83 | — | Common stock | 009126202 |
| TU | TELUS CORP. | 11,007 | $217K | 0.1% | $20.33 | -1.0% | Common stock | 87971M103 |
| MPLX | MPLX, LP | 6,390 | $217K | 0.1% | $33.94 | — | Common stock | 55336V100 |
| CPXWF | CAPITAL POWER CORP. | 6,589 | $213K | 0.1% | $29.07 | 0.0% | Common stock | 14042M102 |
| SPGI | S&P GLOBAL, INC. | 529 | $212K | 0.1% | $357.76 | 0.0% | Common stock | 78409V104 |
| KEX | KIRBY CORP | 2,747 | $211K | 0.1% | $71.97 | 0.0% | Common stock | 497266106 |
| WFC | WELLS FARGO & CO. | 4,938 | $211K | 0.1% | $37.64 | 0.0% | Common stock | 949746101 |
| INTU | INTUIT, INC. | 442 | $203K | 0.0% | $416.44 | +3.5% | Common stock | 461202103 |
| ENLAY | ENEL SPA | 27,615 | $186K | 0.0% | $6.73 | — | Common stock | 29265W207 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $185K | 0.0% | $9.28 | +40.5% | Common stock | T6032P102 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $182K | 0.0% | $4.61 | 0.0% | Common stock | X67925119 |
| KDDIY | KDDI CORP. | 10,782 | $166K | 0.0% | $15.09 | — | Common stock | 48667L106 |
| PSO | PEARSON PLC SPONS ADR | 14,715 | $154K | 0.0% | $10.13 | — | Common stock | 705015105 |
| — | ENERSIS CHILE SA SP ADR | 37,514 | $125K | 0.0% | $3.33 | — | Common stock | 29278d105 |
| — | AEGON NV | 22,302 | $113K | 0.0% | $4.00 | — | Common stock | 007924103 |
| BBVA | BANCO BBVA PERU SA | 12,164 | $93,420 | 0.0% | $7.13 | — | Common stock | 05946K101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,082 | $84,371 | 0.0% | $6.50 | +14.4% | Common stock | 015857105 |
| SGHC | SUPER GROUP LTD. | 13,488 | $39,115 | 0.0% | $3.54 | 0.0% | Common stock | G8588X103 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 10,104 | $30,039 | 0.0% | $2.97 | — | Common stock | 425166303 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $14,876 | 0.0% | $1.38 | — | Common stock | 12803K109 |