Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 551,236 | $37.72M | 7.5% | $73.79 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 213,774 | $36.6M | 7.3% | $142.52 | +27.2% | Common stock | 037833100 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 2,230,972 | $36.59M | 7.2% | $28.05 | -27.1% | Common stock | 98980F104 |
| SPY | SPDR S&P 500 ETF | 57,362 | $24.52M | 4.9% | $422.60 | — | Exchange traded fund | 78462F103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 75,770 | $9.748M | 1.9% | $112.11 | +17.2% | Common stock | 59522J103 |
| META | META PLATFORMS, INC. | 32,194 | $9.665M | 1.9% | $238.46 | +25.5% | Common stock | 30303M102 |
| AMZN | AMAZON.COM INC | 67,980 | $8.642M | 1.7% | $122.71 | +9.2% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 27,160 | $8.576M | 1.7% | $231.93 | +40.0% | Common stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 16 | $8.504M | 1.7% | $518399.16 | +4.0% | Common stock | 084670108 |
| — | BROADCOM INC COM | 7,350 | $6.105M | 1.2% | $419.55 | — | Common stock | 11135f101 |
| — | ABBVIE INC | 40,701 | $6.067M | 1.2% | $110.63 | — | Common stock | 00287y109 |
| PKG | PACKAGING CORP AMERICA | 38,583 | $5.924M | 1.2% | $114.21 | +19.7% | Common stock | 695156109 |
| — | JPMORGAN CHASE & CO | 39,584 | $5.741M | 1.1% | $123.65 | — | Common stock | 46625h100 |
| AMGN | AMGEN INC | 21,201 | $5.698M | 1.1% | $200.06 | +15.9% | Common stock | 031162100 |
| — | ALPHABET INC CAP STOCK CL A | 41,537 | $5.436M | 1.1% | $184.06 | — | Common stock | 02079k305 |
| MS | MORGAN STANLEY | 66,068 | $5.396M | 1.1% | $58.28 | +37.8% | Common stock | 617446448 |
| CVX | CHEVRON CORP | 31,821 | $5.366M | 1.1% | $80.88 | +80.2% | Common stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,749 | $5.296M | 1.0% | $100.98 | +30.5% | Common stock | 459200101 |
| PEP | PEPSICO INC | 31,176 | $5.282M | 1.0% | $116.20 | +43.9% | Common stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,291 | $5.185M | 1.0% | $136.33 | +12.4% | Common stock | 478160104 |
| HD | HOME DEPOT INC | 17,074 | $5.159M | 1.0% | $279.46 | +8.4% | Common stock | 437076102 |
| ZION | ZIONS BANCORPORATION | 147,072 | $5.131M | 1.0% | $28.01 | +24.5% | Common stock | 989701107 |
| TXN | TEXAS INSTRUMENTS INC | 31,997 | $5.088M | 1.0% | $134.01 | +18.6% | Common stock | 882508104 |
| — | EOG RESOURCES INC | 38,687 | $4.904M | 1.0% | $96.96 | — | Common stock | 26875p101 |
| — | AT&T INC | 323,888 | $4.865M | 1.0% | $18.48 | — | Common stock | 00206r102 |
| CMI | CUMMINS INC | 21,233 | $4.851M | 1.0% | $192.60 | +18.7% | Common stock | 231021106 |
| — | NETAPP INC | 63,742 | $4.837M | 1.0% | $61.69 | — | Common stock | 64110d104 |
| NRG | NRG ENERGY INC | 125,488 | $4.834M | 1.0% | $32.33 | +11.5% | Common stock | 629377508 |
| — | ALLY FINANCIAL INC | 179,522 | $4.79M | 0.9% | $25.49 | — | Common stock | 02005n100 |
| KO | COCA-COLA CO | 85,480 | $4.785M | 0.9% | $49.47 | +12.7% | Common stock | 191216100 |
| DOW | DOW INC | 91,840 | $4.735M | 0.9% | $41.58 | +11.4% | Common stock | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 11,374 | $4.652M | 0.9% | $355.69 | +16.7% | Common stock | 539830109 |
| GILD | GILEAD SCIENCES INC | 61,882 | $4.637M | 0.9% | $69.67 | +1.5% | Common stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,731 | $4.628M | 0.9% | $47.81 | +13.7% | Common stock | 110122108 |
| — | ALTRIA GROUP INC | 109,533 | $4.606M | 0.9% | $47.30 | — | Common stock | 02209s103 |
| — | DUKE ENERGY CORP | 52,040 | $4.593M | 0.9% | $93.31 | — | Common stock | 26441c204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,940 | $4.511M | 0.9% | $148.48 | +2.1% | Common stock | 911312106 |
| PFE | PFIZER INC | 133,806 | $4.438M | 0.9% | $31.10 | -1.7% | Common stock | 717081103 |
| STT | STATE STREET CORP | 65,377 | $4.378M | 0.9% | $61.49 | +5.5% | Common stock | 857477103 |
| — | REGIONS FINANCIAL CORP | 253,533 | $4.361M | 0.9% | $20.15 | — | Common stock | 7591ep100 |
| GLW | CORNING INC | 142,189 | $4.332M | 0.9% | $33.44 | -8.2% | Common stock | 219350105 |
| — | VERIZON COMMUNICATIONS INC | 132,610 | $4.298M | 0.9% | $41.54 | — | Common stock | 92343v104 |
| SJM | SMUCKER J M CO | 34,453 | $4.235M | 0.8% | $98.96 | +31.2% | Common stock | 832696405 |
| EMN | EASTMAN CHEM CO | 54,738 | $4.199M | 0.8% | $76.56 | -1.5% | Common stock | 277432100 |
| SNA | SNAP ON INC | 16,394 | $4.181M | 0.8% | $158.53 | +60.0% | Common stock | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 144,239 | $4.134M | 0.8% | $23.57 | +28.4% | Common stock | 460690100 |
| BBY | BEST BUY INC | 58,449 | $4.06M | 0.8% | $80.05 | -14.2% | Common stock | 086516101 |
| OGE | OGE ENERGY CORP | 118,397 | $3.946M | 0.8% | $40.35 | -13.2% | Common stock | 670837103 |
| SDY | SPDR S&P DIVIDEND ETF | 34,172 | $3.93M | 0.8% | $107.06 | — | Exchange traded fund | 78464A763 |
| CAG | CONAGRA FOODS INC | 138,883 | $3.808M | 0.8% | $26.96 | +0.4% | Common stock | 205887102 |
| — | CLEARWAY ENERGY INC CL C | 175,665 | $3.717M | 0.7% | $26.32 | — | Common stock | 18539c204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,918 | $3.716M | 0.7% | $135.37 | — | Exchange traded fund | 921908844 |
| GOOG | ALPHABET, INC. - CLASS C | 27,186 | $3.584M | 0.7% | $119.50 | +8.0% | Common stock | 02079K107 |
| WEST | WESTROCK COFFEE CO. | 388,694 | $3.444M | 0.7% | $11.00 | -5.4% | Common stock | 96145W103 |
| NFLX | NETFLIX, INC. | 8,234 | $3.109M | 0.6% | $45.75 | -7.3% | Common stock | 64110L106 |
| TSLA | TESLA, INC. | 10,488 | $2.624M | 0.5% | $236.47 | +8.6% | Common stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 6,604 | $2.594M | 0.5% | $351.03 | — | Exchange traded fund | 922908363 |
| — | NVIDIA CORP | 5,302 | $2.306M | 0.5% | $435.00 | — | Common stock | 67066g104 |
| XOM | EXXON MOBIL CORP. | 19,298 | $2.269M | 0.4% | $88.82 | +13.7% | Common stock | 30231G102 |
| NVO | NOVO NORDISK A/S | 21,518 | $1.957M | 0.4% | $96.11 | — | Common stock | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 5,500 | $1.927M | 0.4% | $320.19 | +10.8% | Common stock | 084670702 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 22,954 | $1.807M | 0.4% | $73.19 | — | Exchange traded fund | 92189F700 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 53,640 | $1.779M | 0.4% | $35.73 | — | Exchange traded fund | 81369Y605 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 59,302 | $1.623M | 0.3% | $21.35 | 0.0% | Common stock | 09261X102 |
| GLD | SPDR GOLD ETF | 9,000 | $1.543M | 0.3% | $165.72 | — | Exchange traded fund | 78463V107 |
| LLY | ELI LILLY & CO | 2,802 | $1.505M | 0.3% | $248.65 | +103.8% | Common stock | 532457108 |
| UNH | UNITEDHEALTH GROUP, INC. | 2,784 | $1.404M | 0.3% | $441.15 | +6.5% | Common stock | 91324P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,354 | $1.393M | 0.3% | $71.40 | — | Exchange traded fund | 92206C680 |
| — | VISA INC CL A | 6,014 | $1.383M | 0.3% | $212.74 | — | Common stock | 92826c839 |
| — | VERTIV HOLDINGS CO CL A | 35,457 | $1.319M | 0.3% | $22.28 | — | Common stock | 92537n108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 8,632 | $1.304M | 0.3% | $148.12 | — | Common stock | 502441306 |
| — | MASTERCARD INC CL A | 3,271 | $1.295M | 0.3% | $346.08 | — | Common stock | 57636q104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 30,324 | $1.267M | 0.3% | $56.20 | — | Exchange traded fund | 78464A698 |
| AZN | ASTRAZENECA PLC | 18,070 | $1.224M | 0.2% | $67.05 | — | Common stock | 046353108 |
| ACN | ACCENTURE PLC | 3,980 | $1.222M | 0.2% | $305.81 | -0.5% | Common stock | G1151C101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,552 | $1.189M | 0.2% | $47.95 | — | Exchange traded fund | 25434V401 |
| SAP | SAP SE | 8,882 | $1.149M | 0.2% | $115.58 | — | Common stock | 803054204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,096 | $1.14M | 0.2% | $69.93 | — | Exchange traded fund | 92206C714 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 18,144 | $1.134M | 0.2% | $53.50 | +10.4% | Common stock | G25839104 |
| SBUX | STARBUCKS CORP. | 12,008 | $1.096M | 0.2% | $87.40 | +5.8% | Common stock | 855244109 |
| COST | COSTCO WHOLESALE CORP. | 1,936 | $1.094M | 0.2% | $474.13 | +12.2% | Common stock | 22160K105 |
| — | CHENIERE ENERGY INC | 6,578 | $1.092M | 0.2% | $152.04 | — | Common stock | 16411r208 |
| BAESY | BAE SYSTEMS PLC | 21,846 | $1.08M | 0.2% | $48.30 | — | Common stock | 05523R107 |
| PANW | PALO ALTO NETWORKS INC | 4,456 | $1.045M | 0.2% | $76.46 | +54.8% | Common stock | 697435105 |
| — | MERCK & CO INC | 9,751 | $1.004M | 0.2% | $77.02 | — | Common stock | 58933y105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 5,248 | $1.001M | 0.2% | $199.84 | — | Exchange traded fund | 92206C599 |
| PG | PROCTER & GAMBLE CO. | 6,792 | $991K | 0.2% | $129.65 | +11.2% | Common stock | 742718109 |
| GEL | GENESIS ENERGY LP | 92,391 | $953K | 0.2% | $9.55 | — | Common stock | 371927104 |
| HTHIY | HITACHI LTD. | 7,570 | $942K | 0.2% | $112.93 | — | Common stock | 433578507 |
| NSRGY | NESTLE SA | 7,942 | $899K | 0.2% | $114.46 | — | Common stock | 641069406 |
| TMUS | T-MOBILE US INC | 6,338 | $888K | 0.2% | $127.69 | +4.8% | Common stock | 872590104 |
| RY | ROYAL BANK OF CANADA | 9,722 | $850K | 0.2% | $93.70 | -0.7% | Common stock | 780087102 |
| STLA | STELLANTIS NV | 44,266 | $847K | 0.2% | $17.65 | — | Common stock | N82405106 |
| ADBE | ADOBE, INC. | 1,650 | $841K | 0.2% | $505.18 | +3.8% | Common stock | 00724F101 |
| FSK | FS KKR CAPITAL CORP. | 41,804 | $823K | 0.2% | $12.46 | +11.3% | Common stock | 302635206 |
| MCD | MCDONALD'S CORP. | 3,084 | $813K | 0.2% | $251.34 | +7.2% | Common stock | 580135101 |
| — | VERTEX PHARMACEUTICALS INC | 2,335 | $812K | 0.2% | $241.28 | — | Common stock | 92532f100 |
| MSBHF | MITSUBISHI CORP ORD | 16,600 | $793K | 0.2% | $15.16 | +9.2% | Common stock | J43830116 |
| LRLCY | L'OREAL SA | 9,490 | $786K | 0.2% | $77.06 | — | Common stock | 502117203 |
| DEO | DIAGEO PLC | 5,254 | $784K | 0.2% | $173.78 | — | Common stock | 25243Q205 |
| GRMN | GARMIN LTD. | 7,442 | $783K | 0.2% | $104.19 | -3.5% | Common stock | H2906T109 |
| DE | DEERE & CO. | 2,072 | $782K | 0.2% | $365.28 | +8.9% | Common stock | 244199105 |
| — | CONOCOPHILLIPS | 6,527 | $782K | 0.2% | $100.07 | — | Common stock | 20825c104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,988 | $779K | 0.2% | $114.03 | +26.1% | Common stock | 12503M108 |
| ALV | AUTOLIV INC | 8,056 | $777K | 0.2% | $82.19 | +10.0% | Common stock | 052800109 |
| LOW | LOWES COS INC | 3,714 | $772K | 0.2% | $149.42 | +43.8% | Common stock | 548661107 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 8,438 | $757K | 0.2% | $68.65 | +18.1% | Common stock | 03769M106 |
| — | UNILEVER PLC | 15,320 | $757K | 0.1% | $47.00 | — | Common stock | 904767704 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 576 | $726K | 0.1% | $1203.48 | — | Common stock | 796050888 |
| — | SERVICENOW INC | 1,277 | $714K | 0.1% | $444.43 | — | Common stock | 81762p102 |
| — | TOTAL SE | 10,824 | $712K | 0.1% | $58.99 | — | Common stock | 89151E109 |
| SHEL | SHELL PLC | 10,562 | $680K | 0.1% | $59.64 | — | Common stock | 780259305 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2,836 | $664K | 0.1% | $203.01 | +15.3% | Common stock | 127387108 |
| — | SALESFORCE.COM INC | 3,268 | $663K | 0.1% | $199.97 | — | Common stock | 79466l302 |
| TSCDY | TESCO PLC | 68,872 | $662K | 0.1% | $8.97 | — | Common stock | 881575401 |
| SLB | SCHLUMBERGER LTD | 11,334 | $661K | 0.1% | $37.24 | +46.1% | Common stock | 806857108 |
| — | CENTENE CORP | 9,358 | $645K | 0.1% | $64.14 | — | Common stock | 15135b101 |
| — | FEDEX CORP | 2,430 | $644K | 0.1% | $198.27 | — | Common stock | 31428x106 |
| BP | BP PLC | 16,178 | $626K | 0.1% | $34.07 | — | Common stock | 055622104 |
| — | O'REILLY AUTOMOTIVE INC | 682 | $620K | 0.1% | $704.18 | — | Common stock | 67103h107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 338 | $619K | 0.1% | $23.43 | +66.4% | Common stock | 169656105 |
| RELX | RELX PLC SPONSORED ADR | 18,340 | $618K | 0.1% | $30.71 | — | Common stock | 759530108 |
| ADSK | AUTODESK INC | 2,964 | $613K | 0.1% | $204.53 | +2.7% | Common stock | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,204 | $609K | 0.1% | $538.88 | -1.9% | Common stock | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,136 | $605K | 0.1% | $250.61 | +9.7% | Common stock | 009158106 |
| ABBNY | ABB LTD. | 16,970 | $604K | 0.1% | $33.02 | — | Common stock | 000375204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,450 | $595K | 0.1% | $265.64 | +64.2% | Common stock | 573284106 |
| — | KKR & CO INC CL A | 9,623 | $593K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | QUANTA SERVICES INC | 3,145 | $588K | 0.1% | $98.18 | — | Common stock | 74762e102 |
| — | MONSTER BEVERAGE CORP | 10,989 | $582K | 0.1% | $70.46 | — | Common stock | 61174x109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,740 | $578K | 0.1% | $39.40 | +89.5% | Common stock | 125269100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 57,898 | $570K | 0.1% | $8.06 | — | Common stock | 86562M209 |
| SNPS | SYNOPSYS, INC. | 1,242 | $570K | 0.1% | $402.39 | +11.2% | Common stock | 871607107 |
| CI | CIGNA CORP. | 1,988 | $569K | 0.1% | $236.48 | +15.4% | Common stock | 125523100 |
| RACE | FERRARI NV | 1,920 | $567K | 0.1% | $258.26 | +20.2% | Common stock | N3167Y103 |
| ARKK | ARK INNOVATION ETF | 14,080 | $559K | 0.1% | $76.60 | — | Exchange traded fund | 00214Q104 |
| — | GOLDMAN SACHS GROUP INC | 1,725 | $558K | 0.1% | $269.08 | — | Common stock | 38141g104 |
| PSX | PHILLIPS 66 | 4,608 | $554K | 0.1% | $97.35 | +6.1% | Common stock | 718546104 |
| DIS | DISNEY WALT CO DISNEY | 6,782 | $550K | 0.1% | $98.50 | -15.3% | Common stock | 254687106 |
| — | WASTE MANAGEMENT INC | 3,539 | $540K | 0.1% | $134.51 | — | Common stock | 94106l109 |
| — | CISCO SYSTEMS INC | 9,984 | $537K | 0.1% | $50.14 | — | Common stock | 17275r102 |
| — | METLIFE INC | 8,491 | $534K | 0.1% | $52.17 | — | Common stock | 59156r108 |
| — | VISTRA ENERGY CORP | 16,072 | $533K | 0.1% | $18.23 | — | Common stock | 92840m102 |
| NVT | NVENT ELECTRIC PLC | 9,932 | $526K | 0.1% | $46.56 | +12.6% | Common stock | G6700G107 |
| RHHBY | ROCHE HOLDING LTD. | 15,462 | $525K | 0.1% | $36.82 | — | Common stock | 771195104 |
| TRI | THOMSON REUTERS CORP. | 4,272 | $523K | 0.1% | $123.49 | +0.9% | Common stock | 884903808 |
| — | IQVIA HOLDINGS INC | 2,599 | $511K | 0.1% | $269.17 | — | Common stock | 46266c105 |
| — | CANADIAN PACIFIC KANSAS CITY C | 6,846 | $509K | 0.1% | $80.79 | — | Common stock | 13646k108 |
| DAL | DELTA AIR LINES INC | 13,615 | $504K | 0.1% | $36.08 | +17.3% | Common stock | 247361702 |
| PPRUY | KERING SA | 10,892 | $495K | 0.1% | $48.09 | — | Common stock | 492089107 |
| FISV | FISERV INC | 4,331 | $489K | 0.1% | $103.71 | +18.7% | Common stock | 337738108 |
| — | ENERGY TRANSFER LP | 34,738 | $487K | 0.1% | $10.07 | — | Common stock | 29273v100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,828 | $485K | 0.1% | $72.98 | +39.9% | Common stock | 754730109 |
| VOYA | VOYA FINANCIAL INC | 7,223 | $480K | 0.1% | $51.68 | +29.9% | Common stock | 929089100 |
| — | SKYWORKS SOLUTIONS INC | 4,795 | $473K | 0.1% | $144.60 | — | Common stock | 83088m102 |
| RSG | REPUBLIC SERVICES INC | 3,306 | $471K | 0.1% | $94.93 | +52.0% | Common stock | 760759100 |
| CLPBY | COLOPLAST A/S | 44,554 | $471K | 0.1% | $11.54 | — | Common stock | 19624Y200 |
| MPLX | MPLX, LP | 12,780 | $455K | 0.1% | $34.76 | — | Common stock | 55336V100 |
| MDT | MEDTRONIC PLC | 5,790 | $454K | 0.1% | $76.28 | +2.0% | Common stock | G5960L103 |
| INTU | INTUIT, INC. | 884 | $452K | 0.1% | $457.63 | +9.0% | Common stock | 461202103 |
| — | NEXTERA ENERGY INC | 7,804 | $447K | 0.1% | $90.15 | — | Common stock | 65339f101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,261 | $445K | 0.1% | $25.62 | — | Common stock | 293792107 |
| RIO | RIO TINTO PLC | 6,920 | $440K | 0.1% | $66.96 | — | Common stock | 767204100 |
| MSCI | MSCI, INC. | 846 | $434K | 0.1% | $510.96 | 0.0% | Common stock | 55354G100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,090 | $421K | 0.1% | $108.55 | 0.0% | Common stock | 007903107 |
| NGG | NATIONAL GRID PLC | 6,928 | $420K | 0.1% | $64.10 | — | Common stock | 636274409 |
| TS | TENARIS SA | 13,156 | $416K | 0.1% | $31.60 | — | Common stock | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP. | 5,170 | $415K | 0.1% | $76.17 | +7.9% | Common stock | 68902V107 |
| RYDAF | SHELL PLC | 12,874 | $409K | 0.1% | $30.54 | 0.0% | Common stock | G80827101 |
| AIQUY | AIR LIQUIDE SA | 12,132 | $408K | 0.1% | $34.75 | — | Common stock | 009126202 |
| TJX | TJX COMPANIES, INC. | 4,572 | $406K | 0.1% | $85.34 | 0.0% | Common stock | 872540109 |
| WMT | WALMART, INC. | 2,536 | $405K | 0.1% | $51.81 | 0.0% | Common stock | 931142103 |
| ZTS | ZOETIS, INC. | 2,322 | $404K | 0.1% | $176.93 | 0.0% | Common stock | 98978V103 |
| WFC | WELLS FARGO & CO. | 9,886 | $404K | 0.1% | $39.17 | +3.9% | Common stock | 949746101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 2,110 | $402K | 0.1% | $184.60 | 0.0% | Common stock | 571748102 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 26,768 | $389K | 0.1% | $15.51 | — | Common stock | 824551105 |
| KR | KROGER CO | 8,494 | $380K | 0.1% | $42.86 | +4.1% | Common stock | 501044101 |
| GNRC | GENERAC HOLDINGS INC | 3,445 | $375K | 0.1% | $115.93 | +6.7% | Common stock | 368736104 |
| — | PLAINS GP HOLDINGS | 22,596 | $364K | 0.1% | $12.44 | — | Common stock | 72651a207 |
| — | TARGA RESOURCES CORP | 4,112 | $352K | 0.1% | $45.82 | — | Common stock | 87612g101 |
| KEX | KIRBY CORP | 4,236 | $351K | 0.1% | $75.09 | +7.7% | Common stock | 497266106 |
| — | BUNGE LIMITED | 3,231 | $350K | 0.1% | $71.93 | — | Common stock | g16962105 |
| ENLAY | ENEL SPA | 55,230 | $336K | 0.1% | $6.41 | — | Common stock | 29265W207 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 28,148 | $336K | 0.1% | $10.81 | +14.2% | Common stock | T6032P102 |
| — | PG&E CORP | 20,529 | $331K | 0.1% | $13.95 | — | Common stock | 69331c108 |
| KDDIY | KDDI CORP. | 21,564 | $330K | 0.1% | $15.20 | — | Common stock | 48667L106 |
| — | EQUINIX INC | 437 | $317K | 0.1% | $704.40 | — | Common stock | 29444u700 |
| — | BLACKROCK INC | 490 | $317K | 0.1% | $617.97 | — | Common stock | 09247x101 |
| PSO | PEARSON PLC SPONS ADR | 29,430 | $310K | 0.1% | $10.33 | — | Common stock | 705015105 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 74,410 | $310K | 0.1% | $4.34 | -6.1% | Common stock | X67925119 |
| — | EXELON CORP | 7,867 | $297K | 0.1% | $40.89 | — | Common stock | 30161n101 |
| — | ARISTA NETWORKS INC | 1,549 | $285K | 0.1% | $183.93 | — | Common stock | 040413106 |
| — | KINDER MORGAN INC | 16,849 | $279K | 0.1% | $18.65 | — | Common stock | 49456b101 |
| — | RTX CORPORATION COM | 3,867 | $278K | 0.1% | $75.57 | — | Common stock | 75513e101 |
| — | ENBRIDGE INC | 8,202 | $272K | 0.1% | $38.18 | — | Common stock | 29250n105 |
| — | PRIMORIS SERVICES CORP | 8,294 | $271K | 0.1% | $32.73 | — | Common stock | 74164f103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,697 | $256K | 0.1% | $89.30 | -5.6% | Common stock | 744320102 |
| STRL | STERLING CONSTRUCTION CO INC | 3,478 | $256K | 0.1% | $69.98 | 0.0% | Common stock | 859241101 |
| HAS | HASBRO INC | 3,827 | $253K | 0.1% | $59.60 | 0.0% | Common stock | 418056107 |
| — | MATCH GROUP INC | 6,078 | $238K | 0.0% | $38.53 | — | Common stock | 57667l107 |
| AEG | AEGON NV | 44,604 | $214K | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| DTE | DTE ENERGY CO | 2,153 | $214K | 0.0% | $89.15 | +10.8% | Common stock | 233331107 |
| — | EXTREME NETWORKS INC | 8,562 | $207K | 0.0% | $24.21 | — | Common stock | 30226d106 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 24,328 | $196K | 0.0% | $7.59 | — | Common stock | 05946K101 |
| — | AES CORP | 10,986 | $167K | 0.0% | $23.36 | — | Common stock | 00130h105 |
| PROSY | PROSUS NV | 28,532 | $167K | 0.0% | $5.84 | — | Common stock | 74365P108 |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 21,998 | $130K | 0.0% | $6.60 | +1.3% | Common stock | 015857105 |
| — | ENERSIS CHILE SA SP ADR | 43,857 | $130K | 0.0% | $3.28 | — | Common stock | 29278d105 |
| SGHC | SUPER GROUP LTD. | 24,054 | $88,760 | 0.0% | $3.44 | -3.5% | Common stock | G8588X103 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 21,606 | $28,866 | 0.0% | $1.36 | — | Common stock | 12803K109 |