Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $487M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 448,000 | $48.45M | 10.0% | $107.94 | — | — | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 59,800 | $26.51M | 5.4% | $438.11 | — | — | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 306,854 | $24.91M | 5.1% | $81.17 | — | — | 81369Y506 |
| V | VISA INC | 71,264 | $16.92M | 3.5% | $222.13 | +1.0% | — | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 439,600 | $14.82M | 3.0% | $33.71 | — | — | 81369Y605 |
| CME | CME GROUP INC | 75,000 | $13.9M | 2.9% | $144.99 | +14.8% | — | 12572Q105 |
| HYG | ISHARES TR | 152,200 | $11.43M | 2.3% | $75.10 | — | — | 464288513 |
| SBUX | STARBUCKS CORP | 99,461 | $9.853M | 2.0% | $97.18 | +0.1% | — | 855244109 |
| EEM | ISHARES TR | 245,900 | $9.728M | 2.0% | $39.46 | — | — | 464287234 |
| MCD | MCDONALDS CORP | 31,481 | $9.394M | 1.9% | $254.87 | +7.1% | — | 580135101 |
| QQQ | INVESCO QQQ TR | 23,980 | $8.859M | 1.8% | $320.92 | — | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 80,913 | $8.678M | 1.8% | $99.61 | 0.0% | — | 30231G102 |
| GDX | VANECK ETF TRUST | 250,500 | $7.543M | 1.5% | $31.28 | — | — | 92189F106 |
| EMB | ISHARES TR | 82,700 | $7.157M | 1.5% | $86.54 | — | — | 464288281 |
| NVDA | NVIDIA CORPORATION | 15,749 | $6.662M | 1.4% | $20.94 | +58.4% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 19,515 | $6.646M | 1.4% | $237.99 | +29.1% | — | 594918104 |
| GIS | GENERAL MLS INC | 84,677 | $6.495M | 1.3% | $77.49 | 0.0% | — | 370334104 |
| TJX | TJX COS INC NEW | 76,512 | $6.487M | 1.3% | $73.58 | +3.5% | — | 872540109 |
| JPM | JPMORGAN CHASE & CO | 44,282 | $6.44M | 1.3% | $129.66 | 0.0% | — | 46625H100 |
| ULTA | ULTA BEAUTY INC | 13,416 | $6.314M | 1.3% | $491.71 | -0.4% | — | 90384S303 |
| ROST | ROSS STORES INC | 45,006 | $5.047M | 1.0% | $102.18 | 0.0% | — | 778296103 |
| GE | GENERAL ELECTRIC CO | 38,581 | $4.238M | 0.9% | $65.66 | +21.6% | — | 369604301 |
| AAPL | APPLE INC | 20,231 | $3.924M | 0.8% | $145.04 | +18.6% | — | 037833100 |
| HUM | HUMANA INC | 8,653 | $3.869M | 0.8% | $485.79 | +0.5% | — | 444859102 |
| SMH | VANECK ETF TRUST | 24,296 | $3.699M | 0.8% | $192.31 | — | — | 92189F676 |
| XYL | XYLEM INC | 30,113 | $3.391M | 0.7% | $101.90 | +0.6% | — | 98419M100 |
| PSA | PUBLIC STORAGE | 10,559 | $3.082M | 0.6% | $261.06 | -0.0% | — | 74460D109 |
| HON | HONEYWELL INTL INC | 14,327 | $2.973M | 0.6% | $176.12 | -0.3% | — | 438516106 |
| IWM | ISHARES TR | 15,600 | $2.921M | 0.6% | $187.24 | — | — | 464287655 |
| PEP | PEPSICO INC | 15,389 | $2.85M | 0.6% | $166.66 | +2.3% | — | 713448108 |
| CDW | CDW CORP | 15,208 | $2.791M | 0.6% | $170.28 | -0.8% | — | 12514G108 |
| EWZ | ISHARES INC | 83,900 | $2.721M | 0.6% | $32.43 | — | — | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 15,844 | $2.647M | 0.5% | $144.60 | 0.0% | — | 237194105 |
| PAYX | PAYCHEX INC | 22,659 | $2.535M | 0.5% | $102.34 | -1.3% | — | 704326107 |
| EBAY | EBAY INC. | 54,632 | $2.442M | 0.5% | $42.20 | +0.1% | — | 278642103 |
| PLD | PROLOGIS INC. | 19,893 | $2.439M | 0.5% | $112.84 | 0.0% | — | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 5,209 | $2.398M | 0.5% | $431.49 | 0.0% | — | 539830109 |
| GOOG | ALPHABET INC | 19,508 | $2.36M | 0.5% | $96.24 | +19.4% | — | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,500 | $2.274M | 0.5% | $16.89 | -17.3% | — | 76954A103 |
| TMUS | T-MOBILE US INC | 15,867 | $2.204M | 0.5% | $137.17 | -1.2% | — | 872590104 |
| CVS | CVS HEALTH CORP | 31,586 | $2.184M | 0.4% | $80.89 | -20.5% | — | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,888 | $2.172M | 0.4% | $454.30 | -2.6% | — | 036752103 |
| YUM | YUM BRANDS INC | 15,050 | $2.085M | 0.4% | $120.41 | +7.0% | — | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 6,733 | $2.078M | 0.4% | $274.59 | +1.9% | — | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 11,223 | $2.062M | 0.4% | $165.20 | +2.3% | — | 571903202 |
| ADSK | AUTODESK INC | 9,737 | $1.992M | 0.4% | $200.80 | -0.4% | — | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 4,140 | $1.99M | 0.4% | $474.24 | -2.0% | — | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,035 | $1.973M | 0.4% | $395.00 | +2.0% | — | 00724F101 |
| IT | GARTNER INC | 5,417 | $1.898M | 0.4% | $327.40 | -0.5% | — | 366651107 |
| — | BUNGE LIMITED | 20,090 | $1.895M | 0.4% | $94.33 | — | — | G16962105 |
| FXI | ISHARES TR | 69,495 | $1.89M | 0.4% | $29.66 | — | — | 464287184 |
| LW | LAMB WESTON HLDGS INC | 16,017 | $1.841M | 0.4% | $106.00 | 0.0% | — | 513272104 |
| CL | COLGATE PALMOLIVE CO | 23,701 | $1.826M | 0.4% | $70.57 | +3.3% | — | 194162103 |
| BA | BOEING CO | 8,557 | $1.807M | 0.4% | $184.85 | +12.4% | — | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 7,046 | $1.8M | 0.4% | $104.05 | 0.0% | — | 697435105 |
| NFLX | NETFLIX INC | 4,078 | $1.796M | 0.4% | $22.21 | +65.8% | — | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,263 | $1.796M | 0.4% | $55.71 | +2.1% | — | 61174X109 |
| EG | EVEREST RE GROUP LTD | 5,024 | $1.718M | 0.4% | $345.80 | 0.0% | — | G3223R108 |
| GOOGL | ALPHABET INC | 14,331 | $1.715M | 0.4% | $111.08 | +2.8% | — | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,590 | $1.7M | 0.3% | $59.38 | -0.7% | — | 110122108 |
| DLTR | DOLLAR TREE INC | 11,834 | $1.698M | 0.3% | $147.54 | -0.3% | — | 256746108 |
| CSCO | CISCO SYS INC | 32,659 | $1.69M | 0.3% | $43.31 | +5.1% | — | 17275R102 |
| LIN | LINDE PLC | 4,431 | $1.689M | 0.3% | $352.90 | 0.0% | — | G54950103 |
| ALB | ALBEMARLE CORP | 7,219 | $1.61M | 0.3% | $196.03 | 0.0% | — | 012653101 |
| IYR | ISHARES TR | 18,300 | $1.584M | 0.3% | $86.56 | — | — | 464287739 |
| MAA | MID-AMER APT CMNTYS INC | 10,188 | $1.547M | 0.3% | $142.30 | -4.9% | — | 59522J103 |
| GM | GENERAL MTRS CO | 40,094 | $1.546M | 0.3% | $33.63 | 0.0% | — | 37045V100 |
| CB | CHUBB LIMITED | 7,936 | $1.528M | 0.3% | $191.69 | -1.0% | — | H1467J104 |
| MA | MASTERCARD INCORPORATED | 3,879 | $1.526M | 0.3% | $356.22 | +3.8% | — | 57636Q104 |
| MRNA | MODERNA INC | 12,503 | $1.519M | 0.3% | $164.60 | -19.0% | — | 60770K107 |
| DIS | DISNEY WALT CO | 16,946 | $1.513M | 0.3% | $92.55 | 0.0% | — | 254687106 |
| AVGO | BROADCOM INC | 1,688 | $1.464M | 0.3% | $68.73 | 0.0% | — | 11135F101 |
| PCAR | PACCAR INC | 16,658 | $1.393M | 0.3% | $66.51 | 0.0% | — | 693718108 |
| HPQ | HP INC | 45,071 | $1.384M | 0.3% | $27.12 | 0.0% | — | 40434L105 |
| GWW | GRAINGER W W INC | 1,752 | $1.382M | 0.3% | $593.50 | +13.4% | — | 384802104 |
| NDAQ | NASDAQ INC | 27,655 | $1.379M | 0.3% | $52.14 | 0.0% | — | 631103108 |
| ALL | ALLSTATE CORP | 12,645 | $1.379M | 0.3% | $112.67 | -5.2% | — | 020002101 |
| PODD | INSULET CORP | 4,647 | $1.34M | 0.3% | $301.18 | +0.8% | — | 45784P101 |
| — | KELLOGG CO | 19,849 | $1.338M | 0.3% | $57.79 | +0.9% | — | 487836108 |
| KR | KROGER CO | 28,227 | $1.327M | 0.3% | $42.29 | +6.4% | — | 501044101 |
| MET | METLIFE INC | 22,845 | $1.291M | 0.3% | $57.10 | -10.3% | — | 59156R108 |
| TXN | TEXAS INSTRS INC | 7,131 | $1.284M | 0.3% | $159.07 | 0.0% | — | 882508104 |
| WRB | BERKLEY W R CORP | 21,511 | $1.281M | 0.3% | $37.50 | -2.3% | — | 084423102 |
| QCOM | QUALCOMM INC | 10,687 | $1.272M | 0.3% | $113.20 | -4.3% | — | 747525103 |
| ORCL | ORACLE CORP | 10,460 | $1.246M | 0.3% | $100.39 | 0.0% | — | 68389X105 |
| SYY | SYSCO CORP | 16,394 | $1.216M | 0.2% | $70.96 | -3.4% | — | 871829107 |
| DE | DEERE & CO | 2,992 | $1.212M | 0.2% | $367.88 | 0.0% | — | 244199105 |
| NTAP | NETAPP INC | 15,637 | $1.195M | 0.2% | $63.79 | 0.0% | — | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,536 | $1.177M | 0.2% | $17.60 | 0.0% | — | 42250P103 |
| HAL | HALLIBURTON CO | 35,639 | $1.176M | 0.2% | $34.65 | -14.3% | — | 406216101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,069 | $1.108M | 0.2% | $23.54 | — | — | 29670E107 |
| EXR | EXTRA SPACE STORAGE INC | 7,318 | $1.089M | 0.2% | $133.72 | 0.0% | — | 30225T102 |
| — | JUNIPER NETWORKS INC | 34,725 | $1.088M | 0.2% | $31.33 | — | — | 48203R104 |
| KMB | KIMBERLY-CLARK CORP | 7,866 | $1.086M | 0.2% | $122.23 | +2.9% | — | 494368103 |
| NVR | NVR INC | 170 | $1.08M | 0.2% | $5820.19 | 0.0% | — | 62944T105 |
| XBI | SPDR SER TR | 12,644 | $1.052M | 0.2% | $86.83 | — | — | 78464A870 |
| NOW | SERVICENOW INC | 1,868 | $1.05M | 0.2% | $85.20 | +17.3% | — | 81762P102 |
| CUBE | CUBESMART | 23,452 | $1.047M | 0.2% | $45.00 | — | — | 229663109 |
| AES | AES CORP | 50,271 | $1.042M | 0.2% | $20.90 | -6.7% | — | 00130H105 |
| GPC | GENUINE PARTS CO | 6,154 | $1.041M | 0.2% | $156.55 | -3.4% | — | 372460105 |
| HGV | HILTON GRAND VACATIONS INC | 22,267 | $1.012M | 0.2% | $44.63 | 0.0% | — | 43283X105 |
| OKE | ONEOK INC NEW | 16,030 | $989K | 0.2% | $55.24 | -2.0% | — | 682680103 |
| OMC | OMNICOM GROUP INC | 10,280 | $978K | 0.2% | $84.87 | 0.0% | — | 681919106 |
| BITO | PROSHARES TR | 55,942 | $950K | 0.2% | $17.52 | — | — | 74347G440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,347 | $943K | 0.2% | $78.06 | 0.0% | — | 538034109 |
| EMR | EMERSON ELEC CO | 10,339 | $935K | 0.2% | $80.71 | -0.8% | — | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,021 | $910K | 0.2% | $103.33 | 0.0% | — | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,374 | $900K | 0.2% | $162.87 | -4.7% | — | 49338L103 |
| PSX | PHILLIPS 66 | 9,384 | $895K | 0.2% | $84.40 | +4.9% | — | 718546104 |
| MKTX | MARKETAXESS HLDGS INC | 3,420 | $894K | 0.2% | $298.14 | -3.9% | — | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,094 | $887K | 0.2% | $141.31 | 0.0% | — | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,736 | $887K | 0.2% | $75.65 | -8.4% | — | 039483102 |
| CCL | CARNIVAL CORP | 46,183 | $870K | 0.2% | $10.87 | +7.6% | — | 143658300 |
| NEE | NEXTERA ENERGY INC | 11,713 | $869K | 0.2% | $70.18 | -0.3% | — | 65339F101 |
| BBWI | BATH & BODY WORKS INC | 22,948 | $861K | 0.2% | $35.73 | -5.2% | — | 070830104 |
| FICO | FAIR ISAAC CORP | 1,060 | $858K | 0.2% | $749.78 | 0.0% | — | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 14,626 | $848K | 0.2% | $56.48 | 0.0% | — | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,707 | $830K | 0.2% | $59.34 | 0.0% | — | 192446102 |
| SNPS | SYNOPSYS INC | 1,874 | $816K | 0.2% | $402.78 | 0.0% | — | 871607107 |
| WAT | WATERS CORP | 3,044 | $811K | 0.2% | $323.46 | -14.0% | — | 941848103 |
| KRG | KITE RLTY GROUP TR | 36,119 | $807K | 0.2% | $22.34 | — | — | 49803T300 |
| GLW | CORNING INC | 23,001 | $806K | 0.2% | $30.60 | 0.0% | — | 219350105 |
| ABBV | ABBVIE INC | 5,955 | $802K | 0.2% | $133.70 | 0.0% | — | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 10,989 | $802K | 0.2% | $68.54 | 0.0% | — | 609207105 |
| PFE | PFIZER INC | 21,762 | $798K | 0.2% | $37.15 | -10.6% | — | 717081103 |
| T | AT&T INC | 50,024 | $798K | 0.2% | $14.79 | 0.0% | — | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,555 | $781K | 0.2% | $203.27 | 0.0% | — | 053015103 |
| EA | ELECTRONIC ARTS INC | 5,961 | $773K | 0.2% | $124.94 | 0.0% | — | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,309 | $767K | 0.2% | $266.41 | -14.5% | — | 78410G104 |
| — | TE CONNECTIVITY LTD | 5,458 | $765K | 0.2% | $140.16 | — | — | H84989104 |
| EQIX | EQUINIX INC | 961 | $753K | 0.2% | $692.48 | 0.0% | — | 29444U700 |
| NTST | NETSTREIT CORP | 42,094 | $752K | 0.2% | $17.86 | — | — | 64119V303 |
| DXCM | DEXCOM INC | 5,822 | $748K | 0.2% | $115.70 | +4.5% | — | 252131107 |
| DG | DOLLAR GEN CORP NEW | 4,394 | $746K | 0.2% | $212.09 | -11.7% | — | 256677105 |
| CBRE | CBRE GROUP INC | 9,184 | $741K | 0.2% | $81.70 | -8.4% | — | 12504L109 |
| COIN | COINBASE GLOBAL INC | 10,301 | $737K | 0.2% | $59.88 | -0.4% | — | 19260Q107 |
| KEY | KEYCORP | 78,590 | $726K | 0.1% | $9.00 | 0.0% | — | 493267108 |
| AMAT | APPLIED MATLS INC | 5,022 | $726K | 0.1% | $114.63 | +6.7% | — | 038222105 |
| VRSK | VERISK ANALYTICS INC | 3,207 | $725K | 0.1% | $206.53 | 0.0% | — | 92345Y106 |
| — | PLAYA HOTELS & RESORTS NV | 87,079 | $709K | 0.1% | $8.14 | — | — | N70544106 |
| UPS | UNITED PARCEL SERVICE INC | 3,825 | $686K | 0.1% | $154.55 | 0.0% | — | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,336 | $685K | 0.1% | $255.40 | +8.9% | — | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 5,386 | $678K | 0.1% | $135.21 | -18.3% | — | 693475105 |
| AIZ | ASSURANT INC | 5,344 | $672K | 0.1% | $122.87 | -3.0% | — | 04621X108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,790 | $668K | 0.1% | $56.56 | 0.0% | — | G7997R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,771 | $667K | 0.1% | $48.44 | — | — | 36467J108 |
| RHI | ROBERT HALF INTL INC | 8,851 | $666K | 0.1% | $71.37 | 0.0% | — | 770323103 |
| NOC | NORTHROP GRUMMAN CORP | 1,461 | $666K | 0.1% | $433.83 | 0.0% | — | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,229 | $664K | 0.1% | $443.56 | +4.9% | — | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,656 | $653K | 0.1% | $101.94 | -7.4% | — | 828806109 |
| EPAM | EPAM SYS INC | 2,842 | $639K | 0.1% | $251.85 | 0.0% | — | 29414B104 |
| AMGN | AMGEN INC | 2,833 | $629K | 0.1% | $213.65 | 0.0% | — | 031162100 |
| CMS | CMS ENERGY CORP | 10,667 | $627K | 0.1% | $55.52 | 0.0% | — | 125896100 |
| BIIB | BIOGEN INC | 2,198 | $626K | 0.1% | $297.86 | 0.0% | — | 09062X103 |
| CLX | CLOROX CO DEL | 3,926 | $624K | 0.1% | $147.59 | 0.0% | — | 189054109 |
| INCY | INCYTE CORP | 9,951 | $619K | 0.1% | $77.45 | -13.7% | — | 45337C102 |
| WBD | WARNER BROS DISCOVERY INC | 49,242 | $617K | 0.1% | $13.62 | -4.7% | — | 934423104 |
| ABR | ARBOR REALTY TRUST INC | 41,351 | $613K | 0.1% | $12.59 | — | — | 038923108 |
| — | LAM RESEARCH CORP | 949 | $610K | 0.1% | $642.78 | — | — | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 18,083 | $606K | 0.1% | $27.60 | +0.8% | — | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,332 | $597K | 0.1% | $90.38 | 0.0% | — | 12541W209 |
| — | BLACKROCK INC | 848 | $586K | 0.1% | $676.14 | — | — | 09247X101 |
| ADAM | NEW YORK MTG TR INC | 57,896 | $574K | 0.1% | $9.91 | — | — | 649604840 |
| REXR | REXFORD INDL RLTY INC | 10,629 | $555K | 0.1% | $52.22 | — | — | 76169C100 |
| KLAC | KLA CORP | 1,137 | $551K | 0.1% | $407.84 | 0.0% | — | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $550K | 0.1% | $29.88 | +32.4% | — | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 11,542 | $549K | 0.1% | $36.09 | -0.6% | — | 247361702 |
| CVX | CHEVRON CORP NEW | 3,487 | $549K | 0.1% | $143.24 | 0.0% | — | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,032 | $547K | 0.1% | $286.75 | 0.0% | — | 83417M104 |
| PECO | PHILLIPS EDISON & CO INC | 15,344 | $523K | 0.1% | $34.08 | — | — | 71844V201 |
| CAG | CONAGRA BRANDS INC | 15,481 | $522K | 0.1% | $31.65 | -0.8% | — | 205887102 |
| NI | NISOURCE INC | 19,013 | $520K | 0.1% | $25.49 | 0.0% | — | 65473P105 |
| CMI | CUMMINS INC | 2,096 | $514K | 0.1% | $218.27 | -2.4% | — | 231021106 |
| REG | REGENCY CTRS CORP | 8,325 | $514K | 0.1% | $53.31 | 0.0% | — | 758849103 |
| CF | CF INDS HLDGS INC | 7,387 | $513K | 0.1% | $83.49 | -21.5% | — | 125269100 |
| PNR | PENTAIR PLC | 7,929 | $512K | 0.1% | $55.91 | 0.0% | — | G7S00T104 |
| KHC | KRAFT HEINZ CO | 14,070 | $499K | 0.1% | $33.58 | 0.0% | — | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,749 | $493K | 0.1% | $64.83 | +18.8% | — | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 12,633 | $487K | 0.1% | $32.22 | +5.4% | — | 460690100 |
| AOS | SMITH A O CORP | 6,689 | $487K | 0.1% | $65.36 | 0.0% | — | 831865209 |
| VLO | VALERO ENERGY CORP | 4,005 | $470K | 0.1% | $107.19 | 0.0% | — | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $465K | 0.1% | $275.92 | 0.0% | — | 773903109 |
| TRGP | TARGA RES CORP | 6,114 | $465K | 0.1% | $69.15 | -1.0% | — | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 6,218 | $465K | 0.1% | $68.76 | 0.0% | — | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,709 | $460K | 0.1% | $9.47 | 0.0% | — | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,765 | $459K | 0.1% | $80.10 | 0.0% | — | 459506101 |
| MMM | 3M CO | 4,533 | $454K | 0.1% | $77.55 | 0.0% | — | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 17,161 | $448K | 0.1% | $31.45 | -22.2% | — | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,879 | $441K | 0.1% | $217.63 | 0.0% | — | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 2,593 | $434K | 0.1% | $160.56 | -6.4% | — | 426281101 |
| MCK | MCKESSON CORP | 1,012 | $432K | 0.1% | $356.15 | +6.6% | — | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,898 | $432K | 0.1% | $51.49 | 0.0% | — | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 7,465 | $423K | 0.1% | $50.45 | 0.0% | — | 808513105 |
| ARKK | ARK ETF TR | 9,517 | $420K | 0.1% | $38.56 | — | — | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,776 | $418K | 0.1% | $96.72 | 0.0% | — | 83088M102 |
| MPC | MARATHON PETE CORP | 3,473 | $405K | 0.1% | $117.05 | -6.1% | — | 56585A102 |
| CI | THE CIGNA GROUP | 1,419 | $398K | 0.1% | $276.18 | -10.2% | — | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $383K | 0.1% | $1470.73 | -4.4% | — | 592688105 |
| PYPL | PAYPAL HLDGS INC | 5,724 | $382K | 0.1% | $88.47 | -23.1% | — | 70450Y103 |
| MHK | MOHAWK INDS INC | 3,633 | $375K | 0.1% | $98.01 | 0.0% | — | 608190104 |
| ZTS | ZOETIS INC | 2,138 | $368K | 0.1% | $159.02 | +5.7% | — | 98978V103 |
| JBGS | JBG SMITH PPTYS | 24,240 | $365K | 0.1% | $15.06 | — | — | 46590V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $364K | 0.1% | $301.94 | +17.5% | — | 955306105 |
| VICI | VICI PPTYS INC | 11,530 | $362K | 0.1% | $27.60 | 0.0% | — | 925652109 |
| FSLR | FIRST SOLAR INC | 1,892 | $360K | 0.1% | $198.09 | 0.0% | — | 336433107 |
| NWSA | NEWS CORP NEW | 18,424 | $359K | 0.1% | $17.78 | 0.0% | — | 65249B109 |
| JNJ | JOHNSON & JOHNSON | 2,149 | $356K | 0.1% | $147.89 | +0.7% | — | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,929 | $355K | 0.1% | $69.00 | -3.2% | — | 416515104 |
| ROL | ROLLINS INC | 8,298 | $355K | 0.1% | $34.75 | +13.1% | — | 775711104 |
| INTU | INTUIT | 774 | $355K | 0.1% | $430.92 | 0.0% | — | 461202103 |
| TFC | TRUIST FINL CORP | 11,699 | $355K | 0.1% | $37.29 | -27.8% | — | 89832Q109 |
| LEN | LENNAR CORP | 2,812 | $352K | 0.1% | $105.19 | 0.0% | — | 526057104 |
| MOS | MOSAIC CO NEW | 9,935 | $348K | 0.1% | $35.83 | 0.0% | — | 61945C103 |
| NUE | NUCOR CORP | 2,105 | $345K | 0.1% | $140.25 | 0.0% | — | 670346105 |
| ENPH | ENPHASE ENERGY INC | 1,978 | $331K | 0.1% | $216.60 | -17.5% | — | 29355A107 |
| SLB | SCHLUMBERGER LTD | 6,722 | $330K | 0.1% | $44.51 | 0.0% | — | 806857108 |
| AAT | AMERICAN ASSETS TR INC | 17,046 | $327K | 0.1% | $19.18 | — | — | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,199 | $322K | 0.1% | $8.01 | — | — | 252784301 |
| QRVO | QORVO INC | 3,096 | $316K | 0.1% | $95.99 | 0.0% | — | 74736K101 |
| CCI | CROWN CASTLE INC | 2,745 | $313K | 0.1% | $127.28 | -19.5% | — | 22822V101 |
| AXON | AXON ENTERPRISE INC | 1,531 | $299K | 0.1% | $207.16 | 0.0% | — | 05464C101 |
| EPR | EPR PPTYS | 6,098 | $285K | 0.1% | $46.74 | — | — | 26884U109 |
| C | CITIGROUP INC | 6,079 | $280K | 0.1% | $42.74 | 0.0% | — | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 7,719 | $274K | 0.1% | $35.50 | — | — | 02665T306 |
| PPL | PPL CORP | 10,261 | $272K | 0.1% | $25.15 | 0.0% | — | 69351T106 |
| WYNN | WYNN RESORTS LTD | 2,569 | $271K | 0.1% | $102.31 | +1.9% | — | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 964 | $256K | 0.1% | $230.06 | 0.0% | — | 824348106 |
| SLV | ISHARES SILVER TR | 11,575 | $242K | 0.0% | $18.40 | — | — | 46428Q109 |
| DTE | DTE ENERGY CO | 2,082 | $229K | 0.0% | $101.08 | +0.4% | — | 233331107 |
| AMP | AMERIPRISE FINL INC | 683 | $227K | 0.0% | $296.47 | 0.0% | — | 03076C106 |
| BAX | BAXTER INTL INC | 4,959 | $226K | 0.0% | $40.77 | 0.0% | — | 071813109 |
| BF/B | BROWN FORMAN CORP | 3,370 | $225K | 0.0% | $60.39 | 0.0% | — | 115637209 |
| SEE | SEALED AIR CORP NEW | 5,395 | $216K | 0.0% | $39.98 | 0.0% | — | 81211K100 |
| VFC | V F CORP | 11,313 | $216K | 0.0% | $20.50 | 0.0% | — | 918204108 |
| HOLX | HOLOGIC INC | 2,606 | $211K | 0.0% | $81.72 | 0.0% | — | 436440101 |
| PPG | PPG INDS INC | 1,409 | $209K | 0.0% | $131.68 | 0.0% | — | 693506107 |
| FMC | FMC CORP | 1,996 | $208K | 0.0% | $100.25 | 0.0% | — | 302491303 |
| STLD | STEEL DYNAMICS INC | 1,862 | $203K | 0.0% | $97.72 | 0.0% | — | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 571 | $202K | 0.0% | $295.03 | +7.9% | — | 016255101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,532 | $176K | 0.0% | $11.33 | — | — | 03762U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,347 | $174K | 0.0% | $14.20 | 0.0% | — | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,730 | $164K | 0.0% | $9.25 | — | — | 58463J304 |
| RITM | RITHM CAPITAL CORP | 11,700 | $109K | 0.0% | $7.99 | — | — | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 10,208 | $105K | 0.0% | $10.29 | — | — | 379378201 |
| — | DISH NETWORK CORPORATION | 10,611 | $70,000 | 0.0% | $6.60 | — | — | 25470M109 |