Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $403M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 159,693 | $33.13M | 8.2% | $174.45 | 0.0% | — | 88160R101 |
| EEM | ISHARES TR | 606,300 | $23.93M | 5.9% | $39.46 | — | — | 464287234 |
| AAPL | APPLE INC | 127,458 | $21.02M | 5.2% | $145.04 | +0.3% | — | 037833100 |
| FXI | ISHARES TR | 636,900 | $18.81M | 4.7% | $29.66 | — | — | 464287184 |
| NVDA | NVIDIA CORPORATION | 60,986 | $16.94M | 4.2% | $20.94 | +3.3% | — | 67066G104 |
| GOOG | ALPHABET INC | 157,428 | $16.37M | 4.1% | $96.24 | -0.4% | — | 02079K107 |
| ARKK | ARK ETF TR | 397,100 | $16.02M | 4.0% | $38.56 | — | — | 00214Q104 |
| CME | CME GROUP INC | 75,000 | $14.36M | 3.6% | $144.99 | +11.7% | — | 12572Q105 |
| QQQ | INVESCO QQQ TR | 44,706 | $14.35M | 3.6% | $320.92 | — | — | 46090E103 |
| META | META PLATFORMS INC | 65,359 | $13.85M | 3.4% | $116.61 | +45.0% | — | 30303M102 |
| BA | BOEING CO | 57,242 | $12.16M | 3.0% | $184.85 | +12.4% | — | 097023105 |
| MSFT | MICROSOFT CORP | 31,112 | $8.97M | 2.2% | $237.99 | +4.8% | — | 594918104 |
| AMZN | AMAZON COM INC | 78,850 | $8.144M | 2.0% | $99.32 | -2.7% | — | 023135106 |
| LQD | ISHARES TR | 73,300 | $8.034M | 2.0% | $106.93 | — | — | 464287242 |
| MRNA | MODERNA INC | 39,877 | $6.124M | 1.5% | $164.60 | +0.2% | — | 60770K107 |
| SLV | ISHARES SILVER TR | 274,000 | $6.061M | 1.5% | $18.40 | — | — | 46428Q109 |
| V | VISA INC | 25,040 | $5.646M | 1.4% | $217.85 | 0.0% | — | 92826C839 |
| TGT | TARGET CORP | 33,760 | $5.592M | 1.4% | $148.63 | 0.0% | — | 87612E106 |
| TJX | TJX COS INC NEW | 67,329 | $5.276M | 1.3% | $73.23 | +3.3% | — | 872540109 |
| SMH | VANECK ETF TRUST | 19,208 | $5.055M | 1.3% | $202.92 | — | — | 92189F676 |
| MCD | MCDONALDS CORP | 16,144 | $4.514M | 1.1% | $237.56 | +5.5% | — | 580135101 |
| GE | GENERAL ELECTRIC CO | 44,909 | $4.293M | 1.1% | $65.66 | +0.4% | — | 369604301 |
| BITO | PROSHARES TR | 243,702 | $4.27M | 1.1% | $17.52 | — | — | 74347G440 |
| GDX | VANECK ETF TRUST | 131,200 | $4.244M | 1.1% | $32.35 | — | — | 92189F106 |
| SBUX | STARBUCKS CORP | 40,696 | $4.238M | 1.1% | $97.06 | 0.0% | — | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $3.725M | 0.9% | $409.34 | — | — | 78462F103 |
| CVS | CVS HEALTH CORP | 45,608 | $3.389M | 0.8% | $80.89 | -7.0% | — | 126650100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 206,100 | $3.19M | 0.8% | $16.89 | 0.0% | — | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC | 24,614 | $3.128M | 0.8% | $135.21 | -0.4% | — | 693475105 |
| DG | DOLLAR GEN CORP NEW | 13,658 | $2.874M | 0.7% | $212.09 | 0.0% | — | 256677105 |
| CI | THE CIGNA GROUP | 9,668 | $2.47M | 0.6% | $276.18 | 0.0% | — | 125523100 |
| YUM | YUM BRANDS INC | 18,034 | $2.382M | 0.6% | $120.41 | +1.1% | — | 988498101 |
| PYPL | PAYPAL HLDGS INC | 29,352 | $2.229M | 0.6% | $88.47 | -13.1% | — | 70450Y103 |
| NFLX | NETFLIX INC | 5,987 | $2.068M | 0.5% | $22.21 | +49.0% | — | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,653 | $2.054M | 0.5% | $356.22 | +0.3% | — | 57636Q104 |
| HUM | HUMANA INC | 3,931 | $1.908M | 0.5% | $482.96 | -0.9% | — | 444859102 |
| ABT | ABBOTT LABS | 18,026 | $1.825M | 0.5% | $100.00 | 0.0% | — | 002824100 |
| NKE | NIKE INC | 12,670 | $1.554M | 0.4% | $116.69 | 0.0% | — | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 837 | $1.43M | 0.4% | $29.88 | +5.2% | — | 169656105 |
| SPGI | S&P GLOBAL INC | 4,073 | $1.404M | 0.3% | $345.26 | -0.5% | — | 78409V104 |
| HON | HONEYWELL INTL INC | 7,263 | $1.388M | 0.3% | $176.65 | 0.0% | — | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1.365M | 0.3% | $478.30 | -4.4% | — | 91324P102 |
| CSCO | CISCO SYS INC | 25,269 | $1.321M | 0.3% | $42.67 | +5.1% | — | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,870 | $1.32M | 0.3% | $462.50 | -1.6% | — | 036752103 |
| IDXX | IDEXX LABS INC | 2,535 | $1.268M | 0.3% | $444.34 | +7.7% | — | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 16,716 | $1.256M | 0.3% | $69.59 | 0.0% | — | 194162103 |
| HAL | HALLIBURTON CO | 38,834 | $1.229M | 0.3% | $34.65 | 0.0% | — | 406216101 |
| KO | COCA COLA CO | 19,757 | $1.226M | 0.3% | $55.41 | 0.0% | — | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,337 | $1.21M | 0.3% | $160.00 | 0.0% | — | 025816109 |
| — | BLACKROCK INC | 1,780 | $1.191M | 0.3% | $676.14 | — | — | 09247X101 |
| PFE | PFIZER INC | 29,013 | $1.184M | 0.3% | $37.15 | -1.6% | — | 717081103 |
| CF | CF INDS HLDGS INC | 16,227 | $1.176M | 0.3% | $83.49 | -8.5% | — | 125269100 |
| XYL | XYLEM INC | 11,124 | $1.165M | 0.3% | $100.91 | 0.0% | — | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 75,395 | $1.138M | 0.3% | $13.62 | +4.5% | — | 934423104 |
| NOW | SERVICENOW INC | 2,381 | $1.106M | 0.3% | $85.20 | +2.2% | — | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,836 | $1.101M | 0.3% | $36.42 | — | — | 931427108 |
| MET | METLIFE INC | 18,936 | $1.097M | 0.3% | $58.32 | +5.9% | — | 59156R108 |
| PAYX | PAYCHEX INC | 9,068 | $1.039M | 0.3% | $104.30 | 0.0% | — | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,188 | $1.029M | 0.3% | $101.94 | 0.0% | — | 828806109 |
| PEP | PEPSICO INC | 5,551 | $1.012M | 0.3% | $159.74 | -0.6% | — | 713448108 |
| ALLE | ALLEGION PLC | 9,344 | $997K | 0.2% | $108.07 | 0.0% | — | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 5,870 | $975K | 0.2% | $161.79 | 0.0% | — | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 5,228 | $962K | 0.2% | $175.88 | 0.0% | — | G8994E103 |
| GPC | GENUINE PARTS CO | 5,649 | $945K | 0.2% | $157.02 | -1.3% | — | 372460105 |
| WAT | WATERS CORP | 3,036 | $940K | 0.2% | $323.46 | 0.0% | — | 941848103 |
| COIN | COINBASE GLOBAL INC | 13,600 | $919K | 0.2% | $59.88 | 0.0% | — | 19260Q107 |
| ZTS | ZOETIS INC | 5,440 | $905K | 0.2% | $159.02 | 0.0% | — | 98978V103 |
| PSA | PUBLIC STORAGE | 2,772 | $838K | 0.2% | $261.42 | -0.3% | — | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 24,000 | $838K | 0.2% | $36.09 | 0.0% | — | 247361702 |
| TMUS | T-MOBILE US INC | 5,757 | $834K | 0.2% | $139.96 | 0.0% | — | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $828K | 0.2% | $667.25 | +12.4% | — | 75886F107 |
| AIZ | ASSURANT INC | 6,693 | $804K | 0.2% | $122.87 | -3.1% | — | 04621X108 |
| EBAY | EBAY INC. | 18,031 | $800K | 0.2% | $42.13 | +2.8% | — | 278642103 |
| PM | PHILIP MORRIS INTL INC | 8,115 | $789K | 0.2% | $86.95 | 0.0% | — | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,706 | $773K | 0.2% | $76.98 | -3.4% | — | 039483102 |
| PSX | PHILLIPS 66 | 7,374 | $748K | 0.2% | $83.27 | +10.1% | — | 718546104 |
| MCK | MCKESSON CORP | 2,019 | $719K | 0.2% | $356.15 | 0.0% | — | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,476 | $708K | 0.2% | $255.40 | 0.0% | — | 620076307 |
| DTE | DTE ENERGY CO | 6,372 | $698K | 0.2% | $101.08 | 0.0% | — | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 16,565 | $678K | 0.2% | $39.99 | 0.0% | — | 35671D857 |
| CBRE | CBRE GROUP INC | 9,224 | $672K | 0.2% | $81.70 | 0.0% | — | 12504L109 |
| INCY | INCYTE CORP | 9,272 | $670K | 0.2% | $78.23 | 0.0% | — | 45337C102 |
| KR | KROGER CO | 13,462 | $665K | 0.2% | $39.31 | +9.1% | — | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 4,745 | $656K | 0.2% | $143.24 | 0.0% | — | 00846U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,689 | $651K | 0.2% | $384.12 | -7.5% | — | 00724F101 |
| MTB | M & T BK CORP | 5,413 | $647K | 0.2% | $141.74 | -7.3% | — | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 241 | $639K | 0.2% | $2394.16 | 0.0% | — | 09857L108 |
| IT | GARTNER INC | 1,949 | $635K | 0.2% | $330.57 | 0.0% | — | 366651107 |
| HYG | ISHARES TR | 8,411 | $635K | 0.2% | $75.50 | — | — | 464288513 |
| DOV | DOVER CORP | 4,164 | $633K | 0.2% | $135.45 | +4.6% | — | 260003108 |
| — | KELLOGG CO | 9,434 | $632K | 0.2% | $57.22 | 0.0% | — | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 2,196 | $628K | 0.2% | $264.08 | -1.0% | — | G1151C101 |
| DHR | DANAHER CORPORATION | 2,468 | $622K | 0.2% | $224.08 | 0.0% | — | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,703 | $617K | 0.2% | $217.74 | 0.0% | — | 369550108 |
| JKHY | HENRY JACK & ASSOC INC | 4,007 | $604K | 0.1% | $160.56 | 0.0% | — | 426281101 |
| WMT | WALMART INC | 4,034 | $595K | 0.1% | $44.92 | +1.9% | — | 931142103 |
| NRG | NRG ENERGY INC | 17,263 | $592K | 0.1% | $36.49 | -15.4% | — | 629377508 |
| AES | AES CORP | 24,513 | $590K | 0.1% | $22.36 | 0.0% | — | 00130H105 |
| ULTA | ULTA BEAUTY INC | 1,075 | $587K | 0.1% | $513.25 | 0.0% | — | 90384S303 |
| ALL | ALLSTATE CORP | 5,258 | $583K | 0.1% | $120.96 | -2.3% | — | 020002101 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $579K | 0.1% | $147.89 | 0.0% | — | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,163 | $565K | 0.1% | $286.85 | -9.0% | — | 78410G104 |
| FE | FIRSTENERGY CORP | 13,773 | $552K | 0.1% | $35.85 | 0.0% | — | 337932107 |
| ROL | ROLLINS INC | 14,623 | $549K | 0.1% | $34.75 | 0.0% | — | 775711104 |
| CNC | CENTENE CORP DEL | 8,651 | $547K | 0.1% | $76.52 | -7.2% | — | 15135B101 |
| GWW | GRAINGER W W INC | 793 | $546K | 0.1% | $497.34 | +25.0% | — | 384802104 |
| TRGP | TARGA RES CORP | 7,406 | $540K | 0.1% | $69.15 | 0.0% | — | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,597 | $534K | 0.1% | $295.03 | 0.0% | — | 016255101 |
| BAC | BANK AMERICA CORP | 18,580 | $531K | 0.1% | $30.57 | 0.0% | — | 060505104 |
| CDW | CDW CORP | 2,709 | $528K | 0.1% | $176.91 | +7.0% | — | 12514G108 |
| TFC | TRUIST FINL CORP | 15,226 | $519K | 0.1% | $37.29 | 0.0% | — | 89832Q109 |
| PODD | INSULET CORP | 1,622 | $517K | 0.1% | $296.41 | 0.0% | — | 45784P101 |
| EL | LAUDER ESTEE COS INC | 2,078 | $512K | 0.1% | $240.71 | 0.0% | — | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 8,412 | $507K | 0.1% | $60.72 | 0.0% | — | G51502105 |
| HST | HOST HOTELS & RESORTS INC | 29,914 | $493K | 0.1% | $14.61 | -0.4% | — | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 1,581 | $481K | 0.1% | $306.27 | -3.7% | — | 70432V102 |
| ETN | EATON CORP PLC | 2,786 | $477K | 0.1% | $160.16 | 0.0% | — | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 15,784 | $476K | 0.1% | $27.57 | +3.7% | — | 962166104 |
| DPZ | DOMINOS PIZZA INC | 1,435 | $473K | 0.1% | $319.08 | 0.0% | — | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,336 | $463K | 0.1% | $301.94 | -3.9% | — | 955306105 |
| ENPH | ENPHASE ENERGY INC | 2,192 | $461K | 0.1% | $216.60 | 0.0% | — | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,834 | $458K | 0.1% | $169.76 | 0.0% | — | 49338L103 |
| AMAT | APPLIED MATLS INC | 3,702 | $455K | 0.1% | $111.90 | 0.0% | — | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,991 | $454K | 0.1% | $82.04 | 0.0% | — | 025537101 |
| AAP | ADVANCE AUTO PARTS INC | 3,705 | $451K | 0.1% | $159.49 | -18.0% | — | 00751Y106 |
| VTR | VENTAS INC | 10,119 | $439K | 0.1% | $43.58 | 0.0% | — | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 11,723 | $437K | 0.1% | $32.08 | 0.0% | — | 460690100 |
| MPC | MARATHON PETE CORP | 3,239 | $437K | 0.1% | $117.57 | 0.0% | — | 56585A102 |
| QCOM | QUALCOMM INC | 3,408 | $435K | 0.1% | $123.63 | -5.8% | — | 747525103 |
| SYY | SYSCO CORP | 5,538 | $428K | 0.1% | $75.73 | -6.7% | — | 871829107 |
| IQV | IQVIA HLDGS INC | 2,128 | $423K | 0.1% | $213.73 | 0.0% | — | 46266C105 |
| DLTR | DOLLAR TREE INC | 2,908 | $417K | 0.1% | $148.81 | -2.5% | — | 256746108 |
| DXCM | DEXCOM INC | 3,390 | $394K | 0.1% | $111.94 | 0.0% | — | 252131107 |
| TECH | BIO-TECHNE CORP | 5,294 | $393K | 0.1% | $76.02 | 0.0% | — | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 2,920 | $392K | 0.1% | $116.26 | 0.0% | — | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 2,595 | $392K | 0.1% | $162.54 | -12.9% | — | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,862 | $383K | 0.1% | $64.83 | 0.0% | — | V7780T103 |
| RMD | RESMED INC | 1,721 | $377K | 0.1% | $211.24 | 0.0% | — | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $373K | 0.1% | $558.70 | 0.0% | — | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 12,105 | $368K | 0.1% | $34.37 | 0.0% | — | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,035 | $357K | 0.1% | $176.65 | 0.0% | — | 445658107 |
| OKE | ONEOK INC NEW | 5,544 | $352K | 0.1% | $57.32 | 0.0% | — | 682680103 |
| CMI | CUMMINS INC | 1,426 | $341K | 0.1% | $220.78 | +3.2% | — | 231021106 |
| UNP | UNION PAC CORP | 1,686 | $339K | 0.1% | $189.39 | 0.0% | — | 907818108 |
| PH | PARKER-HANNIFIN CORP | 991 | $333K | 0.1% | $275.48 | +16.2% | — | 701094104 |
| BBWI | BATH & BODY WORKS INC | 8,960 | $328K | 0.1% | $38.62 | 0.0% | — | 070830104 |
| H | HYATT HOTELS CORP | 2,907 | $325K | 0.1% | $108.15 | 0.0% | — | 448579102 |
| XBI | SPDR SER TR | 4,202 | $320K | 0.1% | $94.11 | — | — | 78464A870 |
| ABR | ARBOR REALTY TRUST INC | 27,670 | $318K | 0.1% | $11.49 | — | — | 038923108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,565 | $316K | 0.1% | $61.50 | 0.0% | — | 110122108 |
| IRT | INDEPENDENCE RLTY TR INC | 19,670 | $315K | 0.1% | $16.01 | — | — | 45378A106 |
| MOH | MOLINA HEALTHCARE INC | 1,176 | $315K | 0.1% | $287.39 | 0.0% | — | 60855R100 |
| IRM | IRON MTN INC DEL | 5,934 | $314K | 0.1% | $44.56 | +6.0% | — | 46284V101 |
| — | SITE CTRS CORP | 25,074 | $308K | 0.1% | $12.28 | — | — | 82981J109 |
| PRU | PRUDENTIAL FINL INC | 3,699 | $306K | 0.1% | $82.68 | 0.0% | — | 744320102 |
| WRB | BERKLEY W R CORP | 4,903 | $305K | 0.1% | $40.43 | +2.9% | — | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,081 | $304K | 0.1% | $92.03 | 0.0% | — | 313745101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 197 | $301K | 0.1% | $1501.94 | 0.0% | — | 592688105 |
| MTCH | MATCH GROUP INC NEW | 7,805 | $300K | 0.1% | $42.62 | 0.0% | — | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 1,297 | $293K | 0.1% | $210.96 | 0.0% | — | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $292K | 0.1% | $159.32 | 0.0% | — | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 743 | $291K | 0.1% | $339.53 | 0.0% | — | 57060D108 |
| CCL | CARNIVAL CORP | 28,478 | $289K | 0.1% | $10.36 | 0.0% | — | 143658300 |
| ADSK | AUTODESK INC | 1,375 | $286K | 0.1% | $205.89 | 0.0% | — | 052769106 |
| ALK | ALASKA AIR GROUP INC | 6,765 | $284K | 0.1% | $46.91 | 0.0% | — | 011659109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,137 | $277K | 0.1% | $49.77 | +3.1% | — | 61174X109 |
| TXT | TEXTRON INC | 3,920 | $277K | 0.1% | $71.09 | 0.0% | — | 883203101 |
| SRE | SEMPRA | 1,829 | $276K | 0.1% | $69.76 | 0.0% | — | 816851109 |
| CAG | CONAGRA BRANDS INC | 7,209 | $271K | 0.1% | $31.95 | 0.0% | — | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 1,275 | $270K | 0.1% | $216.72 | 0.0% | — | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 532 | $266K | 0.1% | $415.09 | +8.2% | — | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 3,280 | $257K | 0.1% | $79.03 | 0.0% | — | 21037T109 |
| CRM | SALESFORCE INC | 1,277 | $255K | 0.1% | $166.88 | 0.0% | — | 79466L302 |
| CTAS | CINTAS CORP | 544 | $252K | 0.1% | $99.06 | +8.5% | — | 172908105 |
| GOOGL | ALPHABET INC | 2,379 | $247K | 0.1% | $95.22 | 0.0% | — | 02079K305 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,566 | $246K | 0.1% | $44.20 | — | — | 637417106 |
| NEE | NEXTERA ENERGY INC | 3,186 | $246K | 0.1% | $70.65 | 0.0% | — | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,419 | $243K | 0.1% | $172.02 | 0.0% | — | 89417E109 |
| CUBE | CUBESMART | 5,120 | $237K | 0.1% | $46.29 | — | — | 229663109 |
| EMR | EMERSON ELEC CO | 2,595 | $226K | 0.1% | $82.60 | 0.0% | — | 291011104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,397 | $225K | 0.1% | $41.69 | — | — | 637870106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,218 | $224K | 0.1% | $70.19 | 0.0% | — | 416515104 |
| CB | CHUBB LIMITED | 1,131 | $220K | 0.1% | $202.74 | 0.0% | — | H1467J104 |
| WYNN | WYNN RESORTS LTD | 1,926 | $216K | 0.1% | $101.66 | 0.0% | — | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 941 | $216K | 0.1% | $229.54 | — | — | 50540R409 |
| WHR | WHIRLPOOL CORP | 1,613 | $213K | 0.1% | $142.42 | 0.0% | — | 963320106 |
| CCI | CROWN CASTLE INC | 1,576 | $211K | 0.1% | $145.74 | -19.4% | — | 22822V101 |
| FOX | FOX CORP | 6,582 | $206K | 0.1% | $30.10 | 0.0% | — | 35137L204 |
| RITM | RITHM CAPITAL CORP | 24,400 | $195K | 0.0% | $7.99 | — | — | 64828T201 |
| LADR | LADDER CAP CORP | 20,198 | $191K | 0.0% | $9.46 | — | — | 505743104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,797 | $145K | 0.0% | $7.32 | — | — | 720190206 |
| — | THE NECESSITY RETAIL REIT IN | 20,722 | $130K | 0.0% | $6.27 | — | — | 02607T109 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,001 | $121K | 0.0% | $5.26 | — | — | 042315507 |