Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $514M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 215,441 | $23.47M | 4.6% | $110.66 | — | — | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 199,853 | $18.87M | 3.7% | $87.34 | — | — | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 87,680 | $17.56M | 3.4% | $148.97 | +16.5% | — | 46625H100 |
| CME | CME GROUP INC | 75,000 | $16.15M | 3.1% | $144.99 | +36.0% | — | 12572Q105 |
| AAPL | APPLE INC | 91,232 | $15.64M | 3.0% | $180.25 | 0.0% | — | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 362,000 | $15.25M | 3.0% | $39.73 | — | — | 81369Y605 |
| KRE | SPDR SER TR | 292,363 | $14.7M | 2.9% | $47.59 | — | — | 78464A698 |
| EEM | ISHARES TR | 357,725 | $14.7M | 2.9% | $39.82 | — | — | 464287234 |
| GOOG | ALPHABET INC | 94,798 | $14.43M | 2.8% | $133.97 | +6.9% | — | 02079K107 |
| GOOGL | ALPHABET INC | 94,887 | $14.32M | 2.8% | $140.78 | +0.9% | — | 02079K305 |
| EMB | ISHARES TR | 158,947 | $14.25M | 2.8% | $89.26 | — | — | 464288281 |
| XOM | EXXON MOBIL CORP | 90,658 | $10.54M | 2.0% | $98.09 | 0.0% | — | 30231G102 |
| HYG | ISHARES TR | 115,678 | $8.992M | 1.7% | $75.03 | — | — | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 16,700 | $8.735M | 1.7% | $523.05 | — | — | 78462F103 |
| GDX | VANECK ETF TRUST | 240,953 | $7.619M | 1.5% | $31.36 | — | — | 92189F106 |
| TJX | TJX COS INC NEW | 73,906 | $7.496M | 1.5% | $94.62 | 0.0% | — | 872540109 |
| LLY | ELI LILLY & CO | 9,550 | $7.43M | 1.4% | $702.49 | 0.0% | — | 532457108 |
| IYR | ISHARES TR | 65,141 | $5.856M | 1.1% | $90.88 | — | — | 464287739 |
| SLV | ISHARES SILVER TR | 232,900 | $5.298M | 1.0% | $22.38 | — | — | 46428Q109 |
| BA | BOEING CO | 24,590 | $4.746M | 0.9% | $212.03 | -3.1% | — | 097023105 |
| COR | CENCORA INC | 18,487 | $4.492M | 0.9% | $220.37 | +2.7% | — | 03073E105 |
| TSLA | TESLA INC | 25,497 | $4.482M | 0.9% | $198.00 | -1.3% | — | 88160R101 |
| WMT | WALMART INC | 71,817 | $4.321M | 0.8% | $56.04 | 0.0% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,825 | $4.268M | 0.8% | $556.87 | +26.9% | — | 22160K105 |
| IWM | ISHARES TR | 19,900 | $4.185M | 0.8% | $210.30 | — | — | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 28,348 | $4.125M | 0.8% | $131.56 | +2.8% | — | 00846U101 |
| MA | MASTERCARD INCORPORATED | 8,313 | $4.003M | 0.8% | $413.32 | +9.5% | — | 57636Q104 |
| FDX | FEDEX CORP | 12,314 | $3.568M | 0.7% | $240.80 | -0.4% | — | 31428X106 |
| EWZ | ISHARES INC | 108,300 | $3.511M | 0.7% | $34.36 | — | — | 464286400 |
| — | TE CONNECTIVITY LTD | 24,168 | $3.51M | 0.7% | $144.25 | — | — | H84989104 |
| GE | GENERAL ELECTRIC CO | 19,691 | $3.456M | 0.7% | $74.46 | +56.3% | — | 369604301 |
| ARKK | ARK ETF TR | 67,479 | $3.379M | 0.7% | $50.07 | — | — | 00214Q104 |
| HUM | HUMANA INC | 9,453 | $3.278M | 0.6% | $403.22 | -8.3% | — | 444859102 |
| PPG | PPG INDS INC | 21,993 | $3.187M | 0.6% | $135.93 | 0.0% | — | 693506107 |
| IDXX | IDEXX LABS INC | 5,574 | $3.01M | 0.6% | $531.52 | +2.8% | — | 45168D104 |
| — | BLACKROCK INC | 3,375 | $2.814M | 0.5% | $833.78 | — | — | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,684 | $2.635M | 0.5% | $17.25 | -16.5% | — | 76954A103 |
| COIN | COINBASE GLOBAL INC | 9,722 | $2.577M | 0.5% | $93.65 | +92.2% | — | 19260Q107 |
| CTAS | CINTAS CORP | 3,593 | $2.468M | 0.5% | $131.70 | +15.2% | — | 172908105 |
| CL | COLGATE PALMOLIVE CO | 27,282 | $2.457M | 0.5% | $75.18 | +8.2% | — | 194162103 |
| HON | HONEYWELL INTL INC | 11,863 | $2.435M | 0.5% | $178.50 | +1.3% | — | 438516106 |
| MET | METLIFE INC | 31,946 | $2.368M | 0.5% | $60.83 | +8.5% | — | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 4,779 | $2.364M | 0.5% | $488.97 | 0.0% | — | 91324P102 |
| XBI | SPDR SER TR | 24,596 | $2.334M | 0.5% | $94.89 | — | — | 78464A870 |
| MPWR | MONOLITHIC PWR SYS INC | 3,315 | $2.246M | 0.4% | $560.21 | +17.4% | — | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,523 | $2.245M | 0.4% | $21.96 | — | — | 931427108 |
| GPC | GENUINE PARTS CO | 14,097 | $2.184M | 0.4% | $145.94 | -5.8% | — | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 37,190 | $2.143M | 0.4% | $47.48 | +10.9% | — | 064058100 |
| SYY | SYSCO CORP | 26,378 | $2.141M | 0.4% | $71.80 | +3.9% | — | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 29,038 | $2.136M | 0.4% | $76.54 | 0.0% | — | 682189105 |
| NVR | NVR INC | 263 | $2.13M | 0.4% | $7055.51 | +5.3% | — | 62944T105 |
| NOW | SERVICENOW INC | 2,790 | $2.127M | 0.4% | $140.10 | +8.1% | — | 81762P102 |
| GWW | GRAINGER W W INC | 2,079 | $2.115M | 0.4% | $917.50 | 0.0% | — | 384802104 |
| CLX | CLOROX CO DEL | 13,459 | $2.061M | 0.4% | $140.13 | 0.0% | — | 189054109 |
| ENPH | ENPHASE ENERGY INC | 16,842 | $2.038M | 0.4% | $106.06 | +10.0% | — | 29355A107 |
| ALB | ALBEMARLE CORP | 15,323 | $2.019M | 0.4% | $142.12 | -16.4% | — | 012653101 |
| ABT | ABBOTT LABS | 17,724 | $2.015M | 0.4% | $103.19 | +7.4% | — | 002824100 |
| CBRE | CBRE GROUP INC | 20,703 | $2.013M | 0.4% | $89.80 | 0.0% | — | 12504L109 |
| NTAP | NETAPP INC | 19,138 | $2.009M | 0.4% | $67.78 | +31.7% | — | 64110D104 |
| BIIB | BIOGEN INC | 9,269 | $1.999M | 0.4% | $241.97 | -3.2% | — | 09062X103 |
| ADSK | AUTODESK INC | 7,673 | $1.998M | 0.4% | $238.91 | +5.9% | — | 052769106 |
| PGR | PROGRESSIVE CORP | 9,603 | $1.986M | 0.4% | $157.25 | +8.5% | — | 743315103 |
| FE | FIRSTENERGY CORP | 50,524 | $1.951M | 0.4% | $34.64 | 0.0% | — | 337932107 |
| — | ARISTA NETWORKS INC | 6,701 | $1.943M | 0.4% | $266.48 | — | — | 040413106 |
| CVX | CHEVRON CORP NEW | 11,723 | $1.849M | 0.4% | $140.51 | -1.1% | — | 166764100 |
| CCL | CARNIVAL CORP | 112,995 | $1.846M | 0.4% | $15.96 | +1.9% | — | 143658300 |
| ROST | ROSS STORES INC | 12,211 | $1.792M | 0.3% | $124.54 | +12.7% | — | 778296103 |
| MAS | MASCO CORP | 22,670 | $1.788M | 0.3% | $66.67 | +4.6% | — | 574599106 |
| KO | COCA COLA CO | 29,223 | $1.788M | 0.3% | $55.72 | +1.8% | — | 191216100 |
| ALL | ALLSTATE CORP | 10,122 | $1.751M | 0.3% | $151.93 | 0.0% | — | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.749M | 0.3% | $3067.93 | +14.4% | — | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.718M | 0.3% | $40.11 | +27.5% | — | 169656105 |
| DOW | DOW INC | 29,406 | $1.703M | 0.3% | $48.96 | 0.0% | — | 260557103 |
| MDLZ | MONDELEZ INTL INC | 24,250 | $1.698M | 0.3% | $67.68 | +1.8% | — | 609207105 |
| MCK | MCKESSON CORP | 2,999 | $1.61M | 0.3% | $420.06 | +19.9% | — | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 44,727 | $1.606M | 0.3% | $29.29 | +9.0% | — | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 43,238 | $1.59M | 0.3% | $36.47 | — | — | 02665T306 |
| SHW | SHERWIN WILLIAMS CO | 4,547 | $1.579M | 0.3% | $313.46 | 0.0% | — | 824348106 |
| GL | GLOBE LIFE INC | 13,497 | $1.571M | 0.3% | $120.45 | 0.0% | — | 37959E102 |
| V | VISA INC | 5,585 | $1.559M | 0.3% | $242.67 | +12.2% | — | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 14,079 | $1.5M | 0.3% | $99.79 | 0.0% | — | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,975 | $1.492M | 0.3% | $226.48 | +3.4% | — | 053015103 |
| AOS | SMITH A O CORP | 16,489 | $1.475M | 0.3% | $73.13 | +9.0% | — | 831865209 |
| HPQ | HP INC | 48,231 | $1.458M | 0.3% | $27.39 | -0.3% | — | 40434L105 |
| AZO | AUTOZONE INC | 462 | $1.456M | 0.3% | $2593.50 | +10.2% | — | 053332102 |
| PM | PHILIP MORRIS INTL INC | 15,856 | $1.453M | 0.3% | $84.95 | 0.0% | — | 718172109 |
| VLO | VALERO ENERGY CORP | 8,086 | $1.38M | 0.3% | $135.69 | 0.0% | — | 91913Y100 |
| XEL | XCEL ENERGY INC | 25,531 | $1.372M | 0.3% | $53.35 | 0.0% | — | 98389B100 |
| PODD | INSULET CORP | 7,765 | $1.331M | 0.3% | $203.04 | -8.2% | — | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 25,478 | $1.317M | 0.3% | $49.62 | 0.0% | — | 517834107 |
| VRSN | VERISIGN INC | 6,949 | $1.317M | 0.3% | $206.25 | -5.5% | — | 92343E102 |
| NUE | NUCOR CORP | 6,501 | $1.287M | 0.3% | $177.23 | 0.0% | — | 670346105 |
| AMAT | APPLIED MATLS INC | 6,165 | $1.271M | 0.2% | $130.90 | +37.8% | — | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,867 | $1.257M | 0.2% | $390.78 | 0.0% | — | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 42,888 | $1.252M | 0.2% | $27.06 | +9.6% | — | 844741108 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,614 | $1.191M | 0.2% | $14.77 | — | — | 78573L106 |
| HAL | HALLIBURTON CO | 30,223 | $1.191M | 0.2% | $35.77 | -4.6% | — | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 15,367 | $1.183M | 0.2% | $71.78 | 0.0% | — | 90353T100 |
| BDX | BECTON DICKINSON & CO | 4,750 | $1.175M | 0.2% | $230.65 | 0.0% | — | 075887109 |
| PFE | PFIZER INC | 41,848 | $1.161M | 0.2% | $24.65 | 0.0% | — | 717081103 |
| BAX | BAXTER INTL INC | 26,343 | $1.126M | 0.2% | $33.60 | +15.8% | — | 071813109 |
| PRU | PRUDENTIAL FINL INC | 9,515 | $1.117M | 0.2% | $98.59 | 0.0% | — | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,668 | $1.115M | 0.2% | $422.74 | 0.0% | — | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,818 | $1.11M | 0.2% | $321.44 | 0.0% | — | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,111 | $1.108M | 0.2% | $239.79 | -10.7% | — | 78410G104 |
| PCG | PG&E CORP | 65,320 | $1.095M | 0.2% | $16.58 | 0.0% | — | 69331C108 |
| WM | WASTE MGMT INC DEL | 5,035 | $1.073M | 0.2% | $191.03 | 0.0% | — | 94106L109 |
| CVS | CVS HEALTH CORP | 13,279 | $1.059M | 0.2% | $75.93 | -6.7% | — | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,310 | $1.049M | 0.2% | $186.13 | 0.0% | — | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 49,487 | $1.041M | 0.2% | $17.40 | 0.0% | — | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.039M | 0.2% | $232.42 | +11.0% | — | 369550108 |
| ROL | ROLLINS INC | 22,424 | $1.038M | 0.2% | $37.73 | +14.1% | — | 775711104 |
| NDSN | NORDSON CORP | 3,636 | $998K | 0.2% | $254.03 | 0.0% | — | 655663102 |
| VICI | VICI PPTYS INC | 33,374 | $994K | 0.2% | $26.85 | 0.0% | — | 925652109 |
| EQR | EQUITY RESIDENTIAL | 15,584 | $984K | 0.2% | $56.22 | 0.0% | — | 29476L107 |
| GILD | GILEAD SCIENCES INC | 13,196 | $967K | 0.2% | $71.99 | 0.0% | — | 375558103 |
| CPT | CAMDEN PPTY TR | 9,753 | $960K | 0.2% | $89.80 | 0.0% | — | 133131102 |
| ORCL | ORACLE CORP | 7,560 | $950K | 0.2% | $112.35 | 0.0% | — | 68389X105 |
| MTB | M & T BK CORP | 6,460 | $940K | 0.2% | $125.80 | +3.8% | — | 55261F104 |
| WELL | WELLTOWER INC | 9,978 | $932K | 0.2% | $83.03 | +5.0% | — | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 44,947 | $930K | 0.2% | $17.35 | +4.1% | — | 44107P104 |
| POOL | POOL CORP | 2,229 | $899K | 0.2% | $379.90 | 0.0% | — | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 23,850 | $887K | 0.2% | $32.36 | 0.0% | — | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,906 | $884K | 0.2% | $54.70 | +5.1% | — | 61174X109 |
| EXC | EXELON CORP | 23,383 | $878K | 0.2% | $35.51 | -6.5% | — | 30161N101 |
| CMI | CUMMINS INC | 2,944 | $867K | 0.2% | $232.23 | +6.6% | — | 231021106 |
| CNC | CENTENE CORP DEL | 10,972 | $861K | 0.2% | $72.14 | +7.0% | — | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 6,800 | $857K | 0.2% | $121.93 | — | — | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,239 | $857K | 0.2% | $129.80 | 0.0% | — | 45866F104 |
| VLTO | VERALTO CORP | 9,495 | $842K | 0.2% | $82.23 | 0.0% | — | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,482 | $842K | 0.2% | $66.72 | +11.1% | — | 192446102 |
| NWSA | NEWS CORP NEW | 32,132 | $841K | 0.2% | $25.03 | 0.0% | — | 65249B109 |
| BITO | PROSHARES TR | 25,789 | $833K | 0.2% | $32.30 | — | — | 74347G440 |
| AXON | AXON ENTERPRISE INC | 2,642 | $827K | 0.2% | $277.92 | 0.0% | — | 05464C101 |
| — | APTIV PLC | 10,336 | $823K | 0.2% | $79.62 | — | — | G6095L109 |
| BBY | BEST BUY INC | 9,878 | $810K | 0.2% | $69.31 | 0.0% | — | 086516101 |
| NVDA | NVIDIA CORPORATION | 886 | $801K | 0.2% | $46.31 | +56.4% | — | 67066G104 |
| CI | THE CIGNA GROUP | 2,183 | $793K | 0.2% | $280.77 | +13.2% | — | 125523100 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $789K | 0.2% | $58.15 | +5.3% | — | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 13,012 | $786K | 0.2% | $60.40 | 0.0% | — | 891160509 |
| ECL | ECOLAB INC | 3,400 | $785K | 0.2% | $207.94 | 0.0% | — | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 17,581 | $758K | 0.1% | $38.44 | 0.0% | — | 87165B103 |
| EQIX | EQUINIX INC | 915 | $755K | 0.1% | $747.49 | +8.0% | — | 29444U700 |
| FICO | FAIR ISAAC CORP | 596 | $745K | 0.1% | $1006.47 | +24.3% | — | 303250104 |
| MSCI | MSCI INC | 1,324 | $742K | 0.1% | $510.96 | +7.5% | — | 55354G100 |
| GDDY | GODADDY INC | 6,190 | $735K | 0.1% | $111.25 | 0.0% | — | 380237107 |
| INCY | INCYTE CORP | 12,775 | $728K | 0.1% | $67.12 | -10.6% | — | 45337C102 |
| RPM | RPM INTL INC | 6,063 | $721K | 0.1% | $111.21 | 0.0% | — | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 4,460 | $721K | 0.1% | $141.13 | 0.0% | — | 693475105 |
| SKT | TANGER INC | 24,227 | $715K | 0.1% | $23.66 | — | — | 875465106 |
| TFC | TRUIST FINL CORP | 18,335 | $715K | 0.1% | $29.51 | +13.1% | — | 89832Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,588 | $715K | 0.1% | $197.78 | 0.0% | — | 445658107 |
| CINF | CINCINNATI FINL CORP | 5,748 | $714K | 0.1% | $107.61 | 0.0% | — | 172062101 |
| DG | DOLLAR GEN CORP NEW | 4,560 | $712K | 0.1% | $164.40 | -17.0% | — | 256677105 |
| KR | KROGER CO | 12,355 | $706K | 0.1% | $47.33 | 0.0% | — | 501044101 |
| EPAM | EPAM SYS INC | 2,526 | $698K | 0.1% | $294.23 | 0.0% | — | 29414B104 |
| INVH | INVITATION HOMES INC | 19,398 | $691K | 0.1% | $29.98 | +5.1% | — | 46187W107 |
| PSX | PHILLIPS 66 | 4,161 | $680K | 0.1% | $134.98 | 0.0% | — | 718546104 |
| KRG | KITE RLTY GROUP TR | 30,993 | $672K | 0.1% | $21.68 | — | — | 49803T300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,138 | $664K | 0.1% | $83.90 | 0.0% | — | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 3,256 | $648K | 0.1% | $188.48 | 0.0% | — | 70432V102 |
| ADBE | ADOBE INC | 1,262 | $637K | 0.1% | $450.46 | +27.2% | — | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,184 | $632K | 0.1% | $81.03 | +3.8% | — | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $625K | 0.1% | $183.82 | — | — | 81369Y407 |
| APA | APA CORPORATION | 17,883 | $615K | 0.1% | $29.29 | 0.0% | — | 03743Q108 |
| NTRS | NORTHERN TR CORP | 6,898 | $613K | 0.1% | $70.00 | +10.5% | — | 665859104 |
| EA | ELECTRONIC ARTS INC | 4,618 | $613K | 0.1% | $124.66 | +9.1% | — | 285512109 |
| SRE | SEMPRA | 8,488 | $610K | 0.1% | $67.33 | 0.0% | — | 816851109 |
| AIZ | ASSURANT INC | 3,238 | $610K | 0.1% | $169.36 | 0.0% | — | 04621X108 |
| TGT | TARGET CORP | 3,436 | $609K | 0.1% | $142.02 | 0.0% | — | 87612E106 |
| FSLR | FIRST SOLAR INC | 3,592 | $606K | 0.1% | $152.94 | +0.5% | — | 336433107 |
| XYL | XYLEM INC | 4,618 | $597K | 0.1% | $97.38 | +21.4% | — | 98419M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,895 | $594K | 0.1% | $46.06 | — | — | 36467J108 |
| USB | US BANCORP DEL | 12,943 | $579K | 0.1% | $38.64 | 0.0% | — | 902973304 |
| ETSY | ETSY INC | 8,347 | $574K | 0.1% | $73.11 | -1.9% | — | 29786A106 |
| ETN | EATON CORP PLC | 1,829 | $572K | 0.1% | $215.55 | +24.1% | — | G29183103 |
| MTCH | MATCH GROUP INC NEW | 15,749 | $571K | 0.1% | $35.32 | 0.0% | — | 57667L107 |
| TXT | TEXTRON INC | 5,764 | $553K | 0.1% | $77.37 | +11.7% | — | 883203101 |
| — | DAYFORCE INC | 8,135 | $539K | 0.1% | $68.25 | 0.0% | — | 15677J108 |
| MPC | MARATHON PETE CORP | 2,664 | $537K | 0.1% | $164.35 | 0.0% | — | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,563 | $535K | 0.1% | $18.19 | 0.0% | — | G66721104 |
| REXR | REXFORD INDL RLTY INC | 10,615 | $534K | 0.1% | $51.74 | — | — | 76169C100 |
| ABR | ARBOR REALTY TRUST INC | 40,075 | $531K | 0.1% | $13.05 | — | — | 038923108 |
| KMB | KIMBERLY-CLARK CORP | 4,068 | $526K | 0.1% | $114.08 | 0.0% | — | 494368103 |
| MAC | MACERICH CO | 30,301 | $522K | 0.1% | $17.23 | — | — | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 5,527 | $511K | 0.1% | $77.71 | +3.5% | — | G0450A105 |
| PAYX | PAYCHEX INC | 4,123 | $506K | 0.1% | $112.47 | +1.9% | — | 704326107 |
| TSN | TYSON FOODS INC | 8,566 | $503K | 0.1% | $51.35 | 0.0% | — | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $491K | 0.1% | $354.77 | +10.9% | — | 084670702 |
| FOXA | FOX CORP | 15,611 | $488K | 0.1% | $30.66 | -3.1% | — | 35137L105 |
| SMH | VANECK ETF TRUST | 2,151 | $484K | 0.1% | $192.31 | — | — | 92189F676 |
| SNPS | SYNOPSYS INC | 845 | $483K | 0.1% | $511.34 | +7.6% | — | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 507 | $477K | 0.1% | $114.33 | +21.2% | — | 243537107 |
| CASY | CASEYS GEN STORES INC | 1,446 | $460K | 0.1% | $258.89 | +11.8% | — | 147528103 |
| WYNN | WYNN RESORTS LTD | 4,501 | $460K | 0.1% | $97.33 | 0.0% | — | 983134107 |
| HRL | HORMEL FOODS CORP | 13,071 | $456K | 0.1% | $29.77 | 0.0% | — | 440452100 |
| HSY | HERSHEY CO | 2,290 | $445K | 0.1% | $182.08 | 0.0% | — | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 5,211 | $443K | 0.1% | $66.14 | 0.0% | — | 00751Y106 |
| ES | EVERSOURCE ENERGY | 7,391 | $442K | 0.1% | $52.54 | 0.0% | — | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,569 | $431K | 0.1% | $256.94 | 0.0% | — | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,740 | $429K | 0.1% | $133.23 | 0.0% | — | 828806109 |
| CMA | COMERICA INC | 7,773 | $427K | 0.1% | $47.58 | 0.0% | — | 200340107 |
| O | REALTY INCOME CORP | 7,804 | $422K | 0.1% | $46.49 | +4.6% | — | 756109104 |
| SBUX | STARBUCKS CORP | 4,609 | $421K | 0.1% | $88.61 | 0.0% | — | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 918 | $418K | 0.1% | $418.46 | -0.6% | — | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,586 | $417K | 0.1% | $82.96 | 0.0% | — | 36266G107 |
| COP | CONOCOPHILLIPS | 3,120 | $397K | 0.1% | $107.63 | 0.0% | — | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 3,012 | $396K | 0.1% | $120.75 | 0.0% | — | 59522J103 |
| WFC | WELLS FARGO CO NEW | 6,795 | $394K | 0.1% | $50.13 | 0.0% | — | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,658 | $394K | 0.1% | $39.35 | +5.3% | — | 06417N103 |
| VEEV | VEEVA SYS INC | 1,688 | $391K | 0.1% | $196.20 | +10.0% | — | 922475108 |
| EL | LAUDER ESTEE COS INC | 2,526 | $389K | 0.1% | $136.60 | 0.0% | — | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,015 | $382K | 0.1% | $79.41 | -6.0% | — | 12541W209 |
| PK | PARK HOTELS & RESORTS INC | 21,812 | $381K | 0.1% | $15.49 | — | — | 700517105 |
| DVA | DAVITA INC | 2,736 | $378K | 0.1% | $102.00 | +17.6% | — | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 1,664 | $374K | 0.1% | $163.58 | 0.0% | — | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,925 | $371K | 0.1% | $174.46 | 0.0% | — | 759351604 |
| CUZ | COUSINS PPTYS INC | 15,353 | $369K | 0.1% | $24.03 | — | — | 222795502 |
| EBAY | EBAY INC. | 6,967 | $368K | 0.1% | $43.96 | 0.0% | — | 278642103 |
| OVV | OVINTIV INC | 7,041 | $365K | 0.1% | $45.54 | 0.0% | — | 69047Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,734 | $357K | 0.1% | $186.95 | +3.4% | — | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 848 | $348K | 0.1% | $387.49 | 0.0% | — | 60855R100 |
| STT | STATE STR CORP | 4,449 | $344K | 0.1% | $69.56 | 0.0% | — | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $344K | 0.1% | $76.44 | — | — | 81369Y308 |
| PEP | PEPSICO INC | 1,966 | $344K | 0.1% | $160.08 | -1.8% | — | 713448108 |
| GAP | GAP INC | 12,347 | $340K | 0.1% | $19.92 | 0.0% | — | 364760108 |
| DD | DUPONT DE NEMOURS INC | 4,412 | $338K | 0.1% | $28.53 | 0.0% | — | 26614N102 |
| KIM | KIMCO RLTY CORP | 16,864 | $331K | 0.1% | $18.19 | 0.0% | — | 49446R109 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $322K | 0.1% | $267.07 | 0.0% | — | G8994E103 |
| WDAY | WORKDAY INC | 1,180 | $322K | 0.1% | $243.74 | +16.8% | — | 98138H101 |
| NEE | NEXTERA ENERGY INC | 5,000 | $320K | 0.1% | $65.14 | -15.0% | — | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,790 | $316K | 0.1% | $20.01 | — | — | 500472303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,599 | $316K | 0.1% | $120.65 | 0.0% | — | 302130109 |
| EOG | EOG RES INC | 2,472 | $316K | 0.1% | $110.37 | 0.0% | — | 26875P101 |
| FAST | FASTENAL CO | 4,006 | $309K | 0.1% | $33.99 | 0.0% | — | 311900104 |
| HOLX | HOLOGIC INC | 3,944 | $307K | 0.1% | $69.63 | +6.8% | — | 436440101 |
| WING | WINGSTOP INC | 824 | $302K | 0.1% | $216.04 | +44.0% | — | 974155103 |
| CSCO | CISCO SYS INC | 6,002 | $300K | 0.1% | $47.21 | 0.0% | — | 17275R102 |
| NNN | NNN REIT INC | 6,760 | $289K | 0.1% | $42.75 | — | — | 637417106 |
| EMN | EASTMAN CHEM CO | 2,854 | $286K | 0.1% | $81.45 | 0.0% | — | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,117 | $285K | 0.1% | $236.20 | 0.0% | — | 533900106 |
| CF | CF INDS HLDGS INC | 3,304 | $275K | 0.1% | $75.56 | +0.8% | — | 125269100 |
| IT | GARTNER INC | 542 | $258K | 0.1% | $399.48 | +15.2% | — | 366651107 |
| CDW | CDW CORP | 1,004 | $257K | 0.0% | $231.59 | 0.0% | — | 12514G108 |
| NWS | NEWS CORP NEW | 9,400 | $254K | 0.0% | $26.09 | 0.0% | — | 65249B208 |
| AEE | AMEREN CORP | 3,391 | $251K | 0.0% | $70.97 | -5.7% | — | 023608102 |
| BDC | BELDEN INC | 2,660 | $246K | 0.0% | $81.18 | 0.0% | — | 077454106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,756 | $246K | 0.0% | $66.65 | 0.0% | — | 98980L101 |
| TWO | TWO HBRS INVT CORP | 18,330 | $243K | 0.0% | $13.92 | — | — | 90187B804 |
| DHI | D R HORTON INC | 1,451 | $239K | 0.0% | $147.13 | 0.0% | — | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,311 | $239K | 0.0% | $135.05 | +21.4% | — | 913903100 |
| AYI | ACUITY BRANDS INC | 876 | $235K | 0.0% | $241.03 | 0.0% | — | 00508Y102 |
| ALLE | ALLEGION PLC | 1,745 | $235K | 0.0% | $125.31 | 0.0% | — | G0176J109 |
| — | PLAYA HOTELS & RESORTS NV | 23,980 | $233K | 0.0% | $8.14 | — | — | N70544106 |
| TXRH | TEXAS ROADHOUSE INC | 1,493 | $231K | 0.0% | $103.36 | +28.8% | — | 882681109 |
| IP | INTERNATIONAL PAPER CO | 5,808 | $227K | 0.0% | $33.61 | 0.0% | — | 460146103 |
| VRSK | VERISK ANALYTICS INC | 959 | $226K | 0.0% | $237.23 | 0.0% | — | 92345Y106 |
| PKG | PACKAGING CORP AMER | 1,192 | $226K | 0.0% | $165.18 | 0.0% | — | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,763 | $219K | 0.0% | $53.44 | +2.8% | — | 14448C104 |
| EEFT | EURONET WORLDWIDE INC | 1,975 | $217K | 0.0% | $104.90 | 0.0% | — | 298736109 |
| — | CHIMERA INVT CORP | 46,225 | $213K | 0.0% | $4.75 | — | — | 16934Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,390 | $208K | 0.0% | $166.82 | 0.0% | — | 02043Q107 |
| PMT | PENNYMAC MTG INVT TR | 13,471 | $198K | 0.0% | $14.70 | — | — | 70931T103 |
| — | UNITI GROUP INC | 23,288 | $137K | 0.0% | $5.88 | — | — | 91325V108 |
| — | ARCADIUM LITHIUM PLC | 12,689 | $55,000 | 0.0% | $4.33 | — | — | G0508H110 |