CIK: 0001134813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 467,400 | $34 | 10.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 435,600 | $17 | 4.8% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 579,700 | $15 | 4.4% | $0.10 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 75,000 | $15 | 4.3% | $144.99 | +24.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 25,329 | $10 | 3.0% | $418.46 | -0.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 39,510 | $7 | 2.1% | $174.68 | -0.5% | COM | 438516106 |
| WMT | WALMART INC | 44,581 | $7 | 2.1% | $51.81 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 24,684 | $7 | 1.9% | $254.87 | +5.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 18,907 | $6 | 1.7% | $293.76 | +3.6% | SHS CLASS A | G1151C101 |
| KRE | SPDR SER TR | 130,900 | $5 | 1.6% | $0.04 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 93,178 | $5 | 1.5% | $65.14 | -1.1% | COM | 65339F101 |
| TSLA | TESLA INC | 21,195 | $5 | 1.5% | $256.88 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,909 | $5 | 1.4% | $354.77 | 0.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 49,096 | $4 | 1.3% | $97.18 | -4.9% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 23,467 | $4 | 1.3% | $199.88 | 0.0% | COM | 74762E102 |
| MRNA | MODERNA INC | 36,086 | $4 | 1.1% | $129.93 | -14.1% | COM | 60770K107 |
| ADBE | ADOBE INC | 7,052 | $4 | 1.0% | $450.46 | +16.5% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 23,494 | $3 | 1.0% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| HUM | HUMANA INC | 6,865 | $3 | 1.0% | $485.79 | -6.0% | COM | 444859102 |
| KO | COCA COLA CO | 51,046 | $3 | 0.8% | $55.72 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 10,630 | $3 | 0.8% | $246.77 | 0.0% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 42,414 | $3 | 0.8% | $56.94 | +1.8% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,917 | $3 | 0.8% | $415.80 | 0.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 29,281 | $3 | 0.8% | $73.58 | +16.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 22,243 | $2 | 0.7% | $112.86 | +0.1% | COM | 74340W103 |
| — | BLACKROCK INC | 3,802 | $2 | 0.7% | $0.65 | — | COM | 09247X101 |
| HWM | HOWMET AEROSPACE INC | 52,365 | $2 | 0.7% | $48.38 | 0.0% | COM | 443201108 |
| MET | METLIFE INC | 37,998 | $2 | 0.7% | $57.46 | +1.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 16,117 | $2 | 0.7% | $129.66 | +9.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 11,486 | $2 | 0.7% | $213.47 | 0.0% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 67,609 | $2 | 0.7% | $33.70 | 0.0% | COM | 337932107 |
| CAT | CATERPILLAR INC | 8,374 | $2 | 0.7% | $261.47 | 0.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 8,766 | $2 | 0.6% | $258.69 | +1.4% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,538 | $2 | 0.6% | $83.60 | +4.2% | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,126 | $2 | 0.6% | $75.02 | -0.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 14,895 | $2 | 0.6% | $118.11 | +3.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 19,054 | $2 | 0.6% | $116.39 | 0.0% | COM | 87612E106 |
| HPQ | HP INC | 74,412 | $2 | 0.6% | $27.45 | +1.8% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 26,748 | $2 | 0.5% | $70.61 | +0.4% | COM | 194162103 |
| CDW | CDW CORP | 9,120 | $2 | 0.5% | $170.28 | +13.5% | COM | 12514G108 |
| PEP | PEPSICO INC | 10,767 | $2 | 0.5% | $166.66 | +0.3% | COM | 713448108 |
| SYY | SYSCO CORP | 27,324 | $2 | 0.5% | $69.39 | -3.4% | COM | 871829107 |
| MMM | 3M CO | 17,909 | $2 | 0.5% | $79.05 | +0.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 13,399 | $2 | 0.5% | $120.41 | +4.3% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 11,564 | $2 | 0.5% | $150.91 | -4.3% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2 | 0.5% | $532.21 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,731 | $2 | 0.5% | $144.86 | +0.6% | COM | 166764100 |
| KLAC | KLA CORP | 3,525 | $2 | 0.5% | $449.58 | +4.4% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 14,436 | $2 | 0.5% | $65.66 | +35.0% | COM NEW | 369604301 |
| UDR | UDR INC | 44,564 | $2 | 0.5% | $36.13 | 0.0% | COM | 902653104 |
| PPG | PPG INDS INC | 12,253 | $2 | 0.5% | $132.87 | +0.1% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 16,670 | $2 | 0.4% | $105.63 | -8.5% | COM | 513272104 |
| CSCO | CISCO SYS INC | 28,379 | $2 | 0.4% | $43.31 | +16.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,882 | $2 | 0.4% | $211.15 | 0.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 21,777 | $2 | 0.4% | $80.89 | -20.2% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,044 | $2 | 0.4% | $102.71 | +0.5% | COM | 828806109 |
| CLX | CLOROX CO DEL | 11,406 | $1 | 0.4% | $142.55 | -1.9% | COM | 189054109 |
| AES | AES CORP | 97,660 | $1 | 0.4% | $19.01 | -10.6% | COM | 00130H105 |
| PH | PARKER-HANNIFIN CORP | 3,767 | $1 | 0.4% | $391.41 | 0.0% | COM | 701094104 |
| GWW | GRAINGER W W INC | 2,091 | $1 | 0.4% | $612.15 | +15.7% | COM | 384802104 |
| KRG | KITE RLTY GROUP TR | 67,410 | $1 | 0.4% | $0.02 | — | COM NEW | 49803T300 |
| FISV | FISERV INC | 12,771 | $1 | 0.4% | $123.15 | 0.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 13,623 | $1 | 0.4% | $164.40 | -13.8% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 38,609 | $1 | 0.4% | $39.01 | 0.0% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 2,674 | $1 | 0.4% | $506.78 | 0.0% | COM | 532457108 |
| INCY | INCYTE CORP | 24,561 | $1 | 0.4% | $68.88 | -8.5% | COM | 45337C102 |
| FOXA | FOX CORP | 44,224 | $1 | 0.4% | $31.87 | 0.0% | CL A COM | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,445 | $1 | 0.4% | $339.06 | +1.9% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 9,718 | $1 | 0.4% | $127.08 | +10.5% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 10,841 | $1 | 0.4% | $124.66 | -0.3% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 6,404 | $1 | 0.4% | $195.76 | 0.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 6,179 | $1 | 0.4% | $206.15 | 0.0% | COM | 907818108 |
| COR | CENCORA INC | 6,781 | $1 | 0.4% | $180.98 | 0.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 10,122 | $1 | 0.4% | $85.78 | +20.5% | COM | 718546104 |
| ADSK | AUTODESK INC | 5,866 | $1 | 0.4% | $200.80 | +4.6% | COM | 052769106 |
| BITO | PROSHARES TR | 86,195 | $1 | 0.3% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| PODD | INSULET CORP | 7,384 | $1 | 0.3% | $272.54 | -17.8% | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC | 2,676 | $1 | 0.3% | $454.30 | -3.9% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,229 | $1 | 0.3% | $135.05 | 0.0% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 4,294 | $1 | 0.3% | $299.32 | 0.0% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 41,283 | $1 | 0.3% | $27.13 | 0.0% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 3,763 | $1 | 0.3% | $312.30 | 0.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,416 | $1 | 0.3% | $245.54 | -13.3% | CL A | 78410G104 |
| NTAP | NETAPP INC | 13,986 | $1 | 0.3% | $63.79 | +15.2% | COM | 64110D104 |
| KVUE | KENVUE INC | 52,658 | $1 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| HCA | HCA HEALTHCARE INC | 4,227 | $1 | 0.3% | $268.37 | 0.0% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 11,154 | $1 | 0.3% | $99.47 | -9.1% | COM | 22822V101 |
| MSCI | MSCI INC | 1,877 | $1 | 0.3% | $510.96 | 0.0% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 5,641 | $1 | 0.3% | $196.03 | -2.4% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 9,799 | $1 | 0.3% | $80.71 | +12.9% | COM | 291011104 |
| ZTS | ZOETIS INC | 5,404 | $1 | 0.3% | $169.85 | +4.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,098 | $1 | 0.3% | $59.38 | -8.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 3,469 | $1 | 0.3% | $261.06 | -2.8% | COM | 74460D109 |
| RTX | RTX CORPORATION | 12,597 | $1 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| L | LOEWS CORP | 14,317 | $1 | 0.3% | $61.86 | 0.0% | COM | 540424108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,492 | $1 | 0.3% | $81.03 | 0.0% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 8,247 | $1 | 0.3% | $116.99 | 0.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,779 | $1 | 0.3% | $80.36 | 0.0% | COM | 28176E108 |
| ROL | ROLLINS INC | 23,631 | $1 | 0.3% | $37.62 | +4.1% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,152 | $1 | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 2,217 | $1 | 0.3% | $356.22 | +11.2% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 20,164 | $1 | 0.2% | $41.82 | 0.0% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 18,654 | $1 | 0.2% | $55.45 | -6.7% | COM | 517834107 |
| EPAM | EPAM SYS INC | 3,298 | $1 | 0.2% | $251.19 | -1.6% | COM | 29414B104 |
| PTC | PTC INC | 5,928 | $1 | 0.2% | $143.02 | 0.0% | COM | 69370C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,928 | $1 | 0.2% | $0.02 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,002 | $1 | 0.2% | $260.27 | +6.6% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 3,482 | $1 | 0.2% | $104.05 | +13.7% | COM | 697435105 |
| VRSN | VERISIGN INC | 3,931 | $1 | 0.2% | $205.84 | 0.0% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 7,471 | $1 | 0.2% | $147.54 | -9.2% | COM | 256746108 |
| C | CITIGROUP INC | 19,332 | $1 | 0.2% | $41.18 | -1.7% | COM NEW | 172967424 |
| TER | TERADYNE INC | 7,788 | $1 | 0.2% | $104.39 | 0.0% | COM | 880770102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,241 | $1 | 0.2% | $0.02 | — | COM | 29670E107 |
| GLW | CORNING INC | 24,954 | $1 | 0.2% | $30.61 | +0.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 7,850 | $1 | 0.2% | $84.29 | 0.0% | COM | 744320102 |
| ABR | ARBOR REALTY TRUST INC | 49,072 | $1 | 0.2% | $0.01 | — | COM | 038923108 |
| — | LAM RESEARCH CORP | 1,187 | $1 | 0.2% | $0.64 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 24,153 | $1 | 0.2% | $28.36 | +8.0% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 6,017 | $1 | 0.2% | $129.82 | 0.0% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 5,750 | $1 | 0.2% | $142.30 | -7.7% | COM | 59522J103 |
| HSY | HERSHEY CO | 3,630 | $1 | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| AOS | SMITH A O CORP | 10,958 | $1 | 0.2% | $66.40 | +2.5% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 4,723 | $1 | 0.2% | $121.17 | +9.4% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 21,344 | $1 | 0.2% | $37.40 | -2.3% | COM | 81211K100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,823 | $1 | 0.2% | $69.20 | +0.3% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 7,695 | $1 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,430 | $1 | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| H | HYATT HOTELS CORP | 6,029 | $1 | 0.2% | $112.68 | 0.0% | COM CL A | 448579102 |
| BAC | BANK AMERICA CORP | 23,056 | $1 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| REXR | REXFORD INDL RLTY INC | 12,744 | $1 | 0.2% | $0.05 | — | COM | 76169C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,594 | $1 | 0.2% | $124.17 | 0.0% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 566 | $1 | 0.2% | $1351.97 | -9.4% | COM | 592688105 |
| FOX | FOX CORP | 21,402 | $1 | 0.2% | $29.63 | 0.0% | CL B COM | 35137L204 |
| GL | GLOBE LIFE INC | 5,661 | $1 | 0.2% | $109.50 | 0.0% | COM | 37959E102 |
| — | PLAYA HOTELS & RESORTS NV | 84,910 | $1 | 0.2% | $0.01 | — | SHS | N70544106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $1 | 0.2% | $31.89 | +22.3% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 64,300 | $1 | 0.2% | $0.01 | — | COM NEW | 64828T201 |
| NVR | NVR INC | 100 | $1 | 0.2% | $5820.19 | +6.7% | COM | 62944T105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,572 | $1 | 0.2% | $74.17 | 0.0% | COM | 98311A105 |
| MCK | MCKESSON CORP | 1,312 | $1 | 0.2% | $370.00 | +12.6% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 11,647 | $1 | 0.2% | $52.14 | -6.0% | COM | 631103108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,912 | $1 | 0.2% | $0.02 | — | COM | 875465106 |
| IDXX | IDEXX LABS INC | 1,284 | $1 | 0.2% | $498.67 | 0.0% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 9,513 | $1 | 0.2% | $62.06 | +1.5% | CL B | 115637209 |
| PHM | PULTE GROUP INC | 7,395 | $1 | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 7,667 | $1 | 0.2% | $69.90 | 0.0% | COM | 665859104 |
| IQV | IQVIA HLDGS INC | 2,572 | $1 | 0.1% | $217.13 | 0.0% | COM | 46266C105 |
| MRK | MERCK & CO INC | 4,861 | $1 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| HGV | HILTON GRAND VACATIONS INC | 11,964 | $0 | 0.1% | $44.63 | -1.3% | COM | 43283X105 |
| DTE | DTE ENERGY CO | 4,782 | $0 | 0.1% | $99.78 | -1.0% | COM | 233331107 |
| MCO | MOODYS CORP | 1,500 | $0 | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| AAPL | APPLE INC | 2,766 | $0 | 0.1% | $145.04 | +25.0% | COM | 037833100 |
| PCAR | PACCAR INC | 5,532 | $0 | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| NEM | NEWMONT CORP | 12,642 | $0 | 0.1% | $38.34 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 4,380 | $0 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 23,800 | $0 | 0.1% | $0.02 | — | COM | 85571B105 |
| MTCH | MATCH GROUP INC NEW | 11,731 | $0 | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| ECL | ECOLAB INC | 2,635 | $0 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,554 | $0 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,941 | $0 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 15,969 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | TE CONNECTIVITY LTD | 3,482 | $0 | 0.1% | $0.14 | — | SHS | H84989104 |
| KR | KROGER CO | 9,359 | $0 | 0.1% | $42.29 | +5.5% | COM | 501044101 |
| NUE | NUCOR CORP | 2,621 | $0 | 0.1% | $144.04 | +10.7% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 13,301 | $0 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| VTR | VENTAS INC | 9,529 | $0 | 0.1% | $41.54 | 0.0% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 6,837 | $0 | 0.1% | $59.47 | 0.0% | COM | 30040W108 |
| ETSY | ETSY INC | 6,149 | $0 | 0.1% | $78.87 | 0.0% | COM | 29786A106 |
| EQT | EQT CORP | 9,606 | $0 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| GEN | GEN DIGITAL INC | 21,991 | $0 | 0.1% | $18.62 | 0.0% | COM | 668771108 |
| DVA | DAVITA INC | 4,090 | $0 | 0.1% | $102.00 | 0.0% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 7,908 | $0 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| BALL | BALL CORP | 7,292 | $0 | 0.1% | $52.75 | 0.0% | COM | 058498106 |
| MPWR | MONOLITHIC PWR SYS INC | 781 | $0 | 0.1% | $443.56 | +13.2% | COM | 609839105 |
| CMI | CUMMINS INC | 1,580 | $0 | 0.1% | $218.27 | +4.7% | COM | 231021106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,630 | $0 | 0.1% | $16.89 | +38.3% | COM CL A | 76954A103 |
| — | DISCOVER FINL SVCS | 4,011 | $0 | 0.1% | $0.09 | — | COM | 254709108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,641 | $0 | 0.1% | $0.01 | — | COM | 252784301 |
| NTST | NETSTREIT CORP | 21,807 | $0 | 0.1% | $0.02 | — | COM | 64119V303 |
| LUV | SOUTHWEST AIRLS CO | 12,138 | $0 | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 3,004 | $0 | 0.1% | $98.74 | +1.7% | COM | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,069 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| ALK | ALASKA AIR GROUP INC | 8,663 | $0 | 0.1% | $45.29 | 0.0% | COM | 011659109 |
| — | SITE CTRS CORP | 25,679 | $0 | 0.1% | $0.01 | — | COM | 82981J109 |
| — | PARAMOUNT GLOBAL | 24,564 | $0 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,299 | $0 | 0.1% | $217.63 | +7.5% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 5,684 | $0 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 1,618 | $0 | 0.1% | $0.18 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 2,429 | $0 | 0.1% | $122.23 | -3.7% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 8,160 | $0 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,248 | $0 | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| TRNO | TERRENO RLTY CORP | 4,975 | $0 | 0.1% | $0.06 | — | COM | 88146M101 |
| HAL | HALLIBURTON CO | 6,802 | $0 | 0.1% | $34.65 | +6.7% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 2,885 | $0 | 0.1% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 6,549 | $0 | 0.1% | $37.53 | 0.0% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 2,027 | $0 | 0.1% | $96.24 | +34.1% | CAP STK CL C | 02079K107 |
| LADR | LADDER CAP CORP | 26,026 | $0 | 0.1% | $0.01 | — | CL A | 505743104 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,356 | $0 | 0.1% | $0.00 | — | COM NEW | 042315507 |
| FMC | FMC CORP | 3,918 | $0 | 0.1% | $89.18 | -12.9% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,453 | $0 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| VNO | VORNADO RLTY TR | 11,294 | $0 | 0.1% | $0.02 | — | SH BEN INT | 929042109 |
| OTIS | OTIS WORLDWIDE CORP | 3,120 | $0 | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 3,339 | $0 | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 12,220 | $0 | 0.1% | $13.33 | — | ISHARES | 46428Q109 |
| — | AMCOR PLC | 27,154 | $0 | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| CASY | CASEYS GEN STORES INC | 915 | $0 | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| BKR | BAKER HUGHES COMPANY | 6,930 | $0 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| CUZ | COUSINS PPTYS INC | 11,895 | $0 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| MUSA | MURPHY USA INC | 689 | $0 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| — | MARATHON OIL CORP | 8,766 | $0 | 0.1% | $0.03 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,036 | $0 | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 2,747 | $0 | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 1,810 | $0 | 0.1% | $127.23 | 0.0% | COM | 74834L100 |
| STAG | STAG INDL INC | 6,319 | $0 | 0.1% | $0.03 | — | COM | 85254J102 |
| VRE | VERIS RESIDENTIAL INC | 13,131 | $0 | 0.1% | $0.02 | — | COM | 554489104 |
| PNR | PENTAIR PLC | 3,293 | $0 | 0.1% | $55.91 | +17.3% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 2,086 | $0 | 0.1% | $98.34 | 0.0% | COM | 172062101 |
| RC | READY CAPITAL CORP | 20,580 | $0 | 0.1% | $0.01 | — | COM | 75574U101 |
| EIX | EDISON INTL | 3,250 | $0 | 0.1% | $62.39 | 0.0% | COM | 281020107 |
| SVC | SERVICE PPTYS TR | 23,569 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 81761L102 |
| PMT | PENNYMAC MTG INVT TR | 13,724 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,812 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,588 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| ESRT | EMPIRE ST RLTY TR INC | 14,159 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| VTRS | VIATRIS INC | 11,006 | $0 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| — | UNITI GROUP INC | 21,513 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |