CIK: 0000740272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $542,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 867,900 | $55,424 | 10.2% | $64.25 | — | SPONSORED ADS | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing | 217,655 | $42,985 | 7.9% | $114.82 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 980,650 | $42,747 | 7.9% | $79.25 | — | SPONSORED ADS | 783513203 |
| ICLR | Icon Plc | 183,994 | $38,585 | 7.1% | $264.70 | -11.8% | SHS | G4705A100 |
| JPM | JPMorgan Chase & Co. | 43,416 | $10,407 | 1.9% | $94.64 | +141.0% | COM | 46625H100 |
| C | Citigroup Inc | 121,539 | $8,555 | 1.6% | $43.27 | +51.1% | COM NEW | 172967424 |
| MET | Metlife Inc | 102,826 | $8,419 | 1.6% | $33.64 | +139.7% | COM | 59156R108 |
| COF | Capital One Financial Corp. | 44,024 | $7,850 | 1.4% | $96.34 | +77.2% | COM | 14040H105 |
| STT | State Street Corp. | 75,960 | $7,455 | 1.4% | $59.09 | +54.4% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co. | 128,187 | $7,250 | 1.3% | $48.19 | +9.1% | COM | 110122108 |
| SPG | Simon Property Group Inc. | 41,595 | $7,163 | 1.3% | $100.27 | +65.2% | COM | 828806109 |
| JNJ | Johnson & Johnson | 48,987 | $7,085 | 1.3% | $100.95 | +48.2% | SHS | 478160104 |
| ABBV | Abbvie Inc | 39,324 | $6,988 | 1.3% | $91.33 | +94.3% | COM | 00287Y109 |
| FISV | Fiserv Inc. | 33,776 | $6,938 | 1.3% | $103.86 | +96.6% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 117,143 | $6,935 | 1.3% | $33.40 | +65.8% | COM | 17275R102 |
| SNA | Snap-on Inc. | 19,984 | $6,784 | 1.3% | $145.90 | +124.4% | COM | 833034101 |
| MTB | M & T Bank Corp | 35,630 | $6,699 | 1.2% | $120.86 | +59.0% | COM | 55261F104 |
| IBM | International Business Machines Corp. | 30,098 | $6,616 | 1.2% | $109.64 | +97.3% | COM | 459200101 |
| KHC | Kraft Heinz Co | 210,753 | $6,472 | 1.2% | $30.77 | -0.3% | COM | 500754106 |
| LMT | Lockheed Martin Corp. | 13,280 | $6,453 | 1.2% | $381.62 | +38.1% | COM | 539830109 |
| DOV | Dover Corp. | 34,082 | $6,394 | 1.2% | $99.89 | +93.3% | COM | 260003108 |
| EMR | Emerson Electric Co. | 51,224 | $6,348 | 1.2% | $79.53 | +49.7% | COM | 291011104 |
| CFG | Citizens Financial Group Inc | 143,726 | $6,289 | 1.2% | $28.25 | +50.3% | COM | 174610105 |
| HD | Home Depot Inc. | 16,080 | $6,255 | 1.2% | $260.10 | +52.7% | COM | 437076102 |
| CMCSA | Comcast Corp | 165,988 | $6,230 | 1.1% | $34.39 | +16.3% | CL A | 20030N101 |
| HUBB | Hubbell Inc. | 14,820 | $6,208 | 1.1% | $165.04 | +166.4% | COM | 443510607 |
| NUE | Nucor Corp. | 53,173 | $6,206 | 1.1% | $131.30 | +7.3% | COM | 670346105 |
| UDR | UDR Inc | 141,323 | $6,135 | 1.1% | $38.50 | +9.9% | COM | 902653104 |
| ACN | ACCENTURE PLC-CL A | 17,434 | $6,133 | 1.1% | $298.26 | +18.9% | SHS CLASS A | G1151C101 |
| AFL | Aflac Inc. | 58,598 | $6,061 | 1.1% | $50.40 | +111.2% | COM | 001055102 |
| GPC | Genuine Parts Co. | 51,847 | $6,054 | 1.1% | $102.46 | +17.3% | COM | 372460105 |
| — | Interpublic Group Of Cos. Inc. | 215,983 | $6,052 | 1.1% | $26.50 | +7.6% | COM | 460690100 |
| MDT | Medtronic Plc | 75,198 | $6,007 | 1.1% | $82.07 | +2.2% | SHS | G5960L103 |
| XEL | Xcel Energy Inc. | 88,213 | $5,956 | 1.1% | $58.41 | +10.3% | COM | 98389B100 |
| URI | United Rentals Inc. | 8,327 | $5,866 | 1.1% | $393.92 | +104.3% | COM | 911363109 |
| DUK | Duke Energy Corp. | 54,406 | $5,862 | 1.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| UNH | Unitedhealth Group Inc | 11,524 | $5,830 | 1.1% | $292.31 | +89.1% | COM | 91324P102 |
| STZ | Constellation Brands Inc | 25,779 | $5,697 | 1.1% | $198.88 | +16.3% | CL A | 21036P108 |
| AEP | American Electric Power Company Inc. | 60,878 | $5,615 | 1.0% | $84.57 | +10.1% | COM | 025537101 |
| HCA | HCA Healthcare Inc | 18,660 | $5,601 | 1.0% | $193.31 | +79.1% | COM | 40412C101 |
| WBD | Warner Bros. Discovery Inc | 520,449 | $5,501 | 1.0% | $16.95 | -45.2% | COM SER A | 934423104 |
| MPC | Marathon Petroleum Corp | 38,881 | $5,424 | 1.0% | $69.42 | +114.4% | COM | 56585A102 |
| OKE | Oneok Inc. | 53,610 | $5,382 | 1.0% | $81.49 | +18.8% | COM | 682680103 |
| DG | Dollar General Corp. | 69,626 | $5,279 | 1.0% | $129.36 | -40.6% | COM | 256677105 |
| — | Berry Global Group Inc | 80,641 | $5,215 | 1.0% | $52.02 | — | COM | 08579W103 |
| COR | Cencora, Inc | 22,335 | $5,018 | 0.9% | $228.79 | +1.9% | COM | 03073E105 |
| COP | Conoco Phillips | 50,302 | $4,988 | 0.9% | $60.50 | +69.1% | COM | 20825C104 |
| EOG | EOG Resources Inc. | 40,503 | $4,965 | 0.9% | $115.11 | +7.1% | COM | 26875P101 |
| SJM | J.M. Smucker Co. | 44,209 | $4,868 | 0.9% | $106.41 | +3.3% | COM NEW | 832696405 |
| CVS | CVS Health Corp | 105,791 | $4,749 | 0.9% | $60.57 | -11.4% | COM | 126650100 |
| HSY | Hershey Company | 26,467 | $4,482 | 0.8% | $179.22 | -3.5% | COM | 427866108 |
| INTC | Intel Corp. | 205,035 | $4,111 | 0.8% | $30.64 | -26.4% | COM | 458140100 |
| HSIC | Henry Schein Inc. | 40,749 | $2,820 | 0.5% | $67.23 | +6.8% | COM | 806407102 |
| LOW | Lowe`s Cos. Inc. | 10,907 | $2,692 | 0.5% | $40.69 | +542.7% | COM | 548661107 |
| MCD | McDonald`s Corp | 8,975 | $2,602 | 0.5% | $91.28 | +217.9% | COM | 580135101 |
| AAPL | APPLE INC | 10,248 | $2,566 | 0.5% | $82.06 | +185.8% | COM | 037833100 |
| V | Visa Inc | 6,810 | $2,152 | 0.4% | $55.78 | +434.8% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 9,299 | $1,771 | 0.3% | $114.50 | +53.4% | CAP STK CL C | 02079K107 |
| BLK | Blackrock Inc. | 1,655 | $1,697 | 0.3% | $840.24 | +17.9% | COM | 09290D101 |
| PEP | PepsiCo Inc | 9,571 | $1,455 | 0.3% | $67.82 | +130.8% | COM | 713448108 |
| LRCX | Lam Research Corp. | 18,050 | $1,304 | 0.2% | $76.11 | -1.5% | COM | 512807306 |
| SEI | Solaris Oilfield Infrastructure Inc | 42,533 | $1,224 | 0.2% | $9.42 | +107.3% | COM CL A | 83418M103 |
| GOOGL | Alphabet Inc | 6,373 | $1,206 | 0.2% | $133.35 | +30.6% | CAP STK CL C | 02079K305 |
| QCOM | Qualcomm Inc. | 7,614 | $1,170 | 0.2% | $91.65 | +74.1% | COM | 747525103 |
| SLM | SLM CORP | 42,365 | $1,168 | 0.2% | $14.54 | +70.1% | COM | 78442P106 |
| HOMB | Home Bancshares Inc | 40,486 | $1,146 | 0.2% | $24.87 | +16.1% | COM | 436893200 |
| BX | Blackstone Inc | 6,444 | $1,111 | 0.2% | $33.70 | +400.8% | COM | 09260D107 |
| PB | Prosperity Bancshares Inc. | 14,157 | $1,067 | 0.2% | $74.22 | 0.0% | COM | 743606105 |
| CW | Curtiss-Wright Corp. | 2,656 | $943 | 0.2% | $208.02 | +72.7% | COM | 231561101 |
| NMIH | NMI Holdings Inc | 25,568 | $940 | 0.2% | $26.63 | +45.9% | CL A | 629209305 |
| EVR | Evercore Inc | 3,225 | $894 | 0.2% | $81.32 | +243.5% | CLASS A | 29977A105 |
| KNX | Knight-Swift Transportation Holdings Inc | 16,667 | $884 | 0.2% | $46.10 | +16.0% | CL A | 499049104 |
| ALG | Alamo Group Inc. | 4,666 | $867 | 0.2% | $142.98 | +29.6% | COM | 011311107 |
| NRG | NRG Energy Inc. | 9,591 | $865 | 0.2% | $35.21 | +159.1% | COM NEW | 629377508 |
| ASO | Academy Sports and Outdoors Inc | 14,969 | $861 | 0.2% | $53.03 | -1.7% | COM | 00402L107 |
| PRGS | Progress Software Corp. | 13,068 | $851 | 0.2% | $48.29 | +38.3% | COM | 743312100 |
| WCC | Wesco International Inc. | 4,552 | $824 | 0.2% | $157.61 | +18.7% | COM | 95082P105 |
| NVDA | NVIDIA Corp | 6,000 | $806 | 0.1% | $95.47 | +44.3% | COM | 67066G104 |
| GTLS | Chart Industries Inc | 4,131 | $788 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| VVV | Valvoline Inc | 21,582 | $781 | 0.1% | $30.43 | +31.5% | COM | 92047W101 |
| MMS | Maximus Inc. | 10,398 | $776 | 0.1% | $78.39 | +4.1% | COM | 577933104 |
| ENS | Enersys | 8,325 | $769 | 0.1% | $78.94 | +21.9% | COM | 29275Y102 |
| OSBC | Old Second Bancorporation Inc. | 42,633 | $758 | 0.1% | $14.99 | +13.8% | COM | 680277100 |
| IBCP | Independent Bank Corporation (Ionia MI) | 21,628 | $753 | 0.1% | $23.35 | +45.5% | COM | 453838609 |
| RRX | Regal Rexnord Corp | 4,790 | $743 | 0.1% | $136.37 | +23.9% | COM | 758750103 |
| PRG | PROG Holdings Inc | 17,006 | $719 | 0.1% | $44.53 | +1.7% | COM NPV | 74319R101 |
| CVX | Chevron Corp. | 4,699 | $681 | 0.1% | $82.14 | +77.1% | COM | 166764100 |
| J | Jacobs Solutions | 5,075 | $678 | 0.1% | $115.30 | +18.2% | COM | 46982L108 |
| HR | Healthcare Realty Trust Inc | 39,185 | $664 | 0.1% | $16.77 | — | CL A COM | 42226K105 |
| NGVT | Ingevity Corp | 16,150 | $658 | 0.1% | $52.56 | -20.8% | COM | 45688C107 |
| — | LXP Industrial Trust | 78,884 | $641 | 0.1% | $8.91 | — | COM | 529043101 |
| CACI | Caci International Inc. | 1,579 | $638 | 0.1% | $282.80 | +72.3% | CL A | 127190304 |
| NEE | NextEra Energy Inc | 8,600 | $617 | 0.1% | $55.12 | +36.1% | COM | 65339F101 |
| ASGN | ASGN Inc | 7,128 | $594 | 0.1% | $83.50 | +9.4% | COM | 00191U102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 5,323 | $584 | 0.1% | $80.50 | +23.6% | COM | 681116109 |
| AGM | Federal Agricultural Mortgage Corp. | 2,794 | $550 | 0.1% | $154.70 | +23.5% | CLASS A | 313148306 |
| IOSP | Innospec Inc | 4,923 | $542 | 0.1% | $72.28 | +54.4% | COM | 45768S105 |
| FOXF | Fox Factory Holding Corp | 17,884 | $541 | 0.1% | $41.73 | -17.4% | COM | 35138V102 |
| NNN | NNN REIT Inc | 13,200 | $539 | 0.1% | $17.68 | — | COM | 637417106 |
| WKC | World Kinect Corp | 18,990 | $522 | 0.1% | $30.48 | -5.9% | COM | 981475106 |
| CI | Cigna Group/The | 1,883 | $520 | 0.1% | $277.73 | +12.1% | COM | 125523100 |
| STAG | STAG Industrial Inc | 15,186 | $514 | 0.1% | $35.14 | — | COM | 85254J102 |
| AMZN | Amazon.com Inc. | 2,249 | $493 | 0.1% | $140.18 | +45.9% | COM | 023135106 |
| BC | Brunswick Corp. | 7,574 | $490 | 0.1% | $71.80 | +5.9% | COM | 117043109 |
| MRK | Merck & Co Inc | 4,849 | $482 | 0.1% | $99.84 | -1.1% | COM | 58933Y105 |
| NVST | Envista Holdings Corp | 24,931 | $481 | 0.1% | $29.02 | -31.9% | COM | 29415F104 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,310 | $463 | 0.1% | $98.93 | -10.4% | COM | 800422107 |
| HWC | Hancock Whitney Corp. | 7,932 | $434 | 0.1% | $48.03 | +15.2% | COM | 410120109 |
| JCI | Johnson Controls International plc | 5,300 | $418 | 0.1% | $50.71 | +56.3% | COM | G51502105 |
| APLE | Apple Hospitality REIT Inc | 27,079 | $416 | 0.1% | $16.71 | — | COM | 03784Y200 |
| DLX | Deluxe Corp. | 18,384 | $415 | 0.1% | $30.47 | -35.1% | COM | 248019101 |
| — | ChampionX Corporation | 15,150 | $412 | 0.1% | $20.96 | — | COM | 15872M104 |
| ABCB | Ameris Bancorp | 5,597 | $350 | 0.1% | $43.97 | +46.9% | COM | 03076K108 |
| SIGI | Selective Insurance Group Inc. | 3,654 | $342 | 0.1% | $47.42 | +96.8% | COM | 816300107 |
| JLL | Jones Lang Lasalle Inc. | 1,332 | $337 | 0.1% | $154.75 | +72.2% | COM | 48020Q107 |
| MGRC | McGrath Rentcorp | 3,012 | $337 | 0.1% | $106.15 | +8.1% | COM | 580589109 |
| PFE | Pfizer Inc. | 10,748 | $285 | 0.1% | $30.46 | -17.5% | COM | 717081103 |
| SAM | Boston Beer Co. Inc. | 913 | $274 | 0.1% | $420.11 | -28.2% | CL A | 100557107 |
| AVA | Avista Corp. | 7,322 | $268 | 0.0% | $34.87 | +1.6% | COM | 05379B107 |
| VZ | Verizon Communications Inc | 6,255 | $250 | 0.0% | $38.03 | +3.6% | COM | 92343V104 |
| MATV | Mativ Holdings Inc | 22,333 | $243 | 0.0% | $26.55 | -50.4% | COM | 808541106 |
| PDM | Piedmont Office Realty Trust Inc | 25,550 | $234 | 0.0% | $10.06 | — | COM CL A | 720190206 |
| CCI | Crown Castle Inc. | 2,560 | $232 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| LHX | L3Harris Technologies Inc | 1,100 | $231 | 0.0% | $166.95 | +40.5% | COM | 502431109 |
| RTX | RTX Corp | 1,980 | $229 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| MSFT | Microsoft Corporation | 533 | $225 | 0.0% | $357.67 | +18.1% | COM | 594918104 |
| ABNB | Airbnb Inc | 1,631 | $214 | 0.0% | $129.65 | +3.9% | COM CL A | 009066101 |
| ONB | Old National Bancorp | 9,843 | $214 | 0.0% | $15.46 | +34.7% | COM | 680033107 |
| CLH | Clean Harbors Inc. | 927 | $213 | 0.0% | $164.14 | +51.3% | COM | 184496107 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 233 | $212 | 0.0% | $1334.36 | — | COM | 796050888 |
| CTRA | Coterra Energy Inc | 8,086 | $207 | 0.0% | $22.85 | +4.7% | COM | 127097103 |
| EPD | Enterprise Products Partners L P | 6,400 | $201 | 0.0% | $30.02 | — | COM | 293792107 |
| KB | KB Financial Group Inc | 3,472 | $198 | 0.0% | $42.12 | — | SPONSORED ADR | 48241A105 |
| NOC | Northrop Grumman Corp. | 406 | $191 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| DE | Deere & Co. | 429 | $182 | 0.0% | $344.74 | +20.1% | COM | 244199105 |
| — | CNH Industrial NV | 15,930 | $180 | 0.0% | $10.13 | — | SHS | NL0010545 |
| SBRA | Sabra Healthcare REIT Inc | 10,177 | $176 | 0.0% | $4.58 | — | COM | 78573L106 |
| FNB | F.N.B. Corp. | 11,860 | $175 | 0.0% | $10.12 | +46.3% | COM | 302520101 |
| — | SouthState Corporation | 1,635 | $163 | 0.0% | $81.79 | — | COM | 840441109 |
| HELE | Helen of Troy Ltd | 2,540 | $152 | 0.0% | $134.39 | -50.5% | COM | G4388N106 |
| NXPI | NXP Semiconductors NV | 650 | $135 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| AMN | AMN Healthcare Services Inc. | 5,385 | $129 | 0.0% | $75.97 | -58.2% | COM | 001744101 |
| EFSC | Enterprise Financial Services Corp. | 2,152 | $121 | 0.0% | $36.72 | +48.5% | COM | 293712105 |
| ZBRA | Zebra Technologies Corp. | 302 | $117 | 0.0% | $317.32 | +22.1% | CL A | 989207105 |
| LYB | LyondellBasell Industries NV | 1,400 | $104 | 0.0% | $69.02 | +9.7% | SHS - A - | N53745100 |
| XOM | Exxon Mobil Corp. | 560 | $60 | 0.0% | $70.86 | +58.6% | COM | 30231G102 |
| HPQ | HP Inc | 1,800 | $59 | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| TGT | Target Corp | 400 | $54 | 0.0% | $147.67 | -7.4% | COM | 87612E106 |
| STWD | Starwood Property Trust Inc | 2,800 | $53 | 0.0% | $20.38 | — | COM | 85571B105 |
| FSLR | First Solar Inc | 300 | $53 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| ET | Energy Transfer LP | 2,600 | $51 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| AMD | Advanced Micro Devices Inc. | 400 | $48 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| BSX | Boston Scientific Corp. | 400 | $36 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| AMAT | Applied Materials Inc. | 200 | $33 | 0.0% | $180.39 | -0.7% | COM | 038222105 |
| MA | Mastercard Incorporated | 50 | $26 | 0.0% | $451.62 | +14.0% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. | 50 | $23 | 0.0% | $408.62 | +13.0% | CL A | 084670702 |
| WELL | Welltower Inc. | 150 | $19 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| STX | Seagate Technology Holdings Plc | 200 | $17 | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| BAC | Bank Of America Corp. | 350 | $15 | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| CSL | Carlisle Companies Inc. | 40 | $15 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| PEG | Public Service Enterprise Group Inc. | 150 | $13 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| RPM | RPM International Inc. | 100 | $12 | 0.0% | $110.72 | +19.1% | COM | 749685103 |
| HIG | Hartford Financial Services Group Inc. | 100 | $11 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| AIG | American International Group Inc | 150 | $11 | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| GD | General Dynamics Corp. | 40 | $11 | 0.0% | $284.04 | -0.7% | COM | 369550108 |
| SO | Southern Company | 100 | $8 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| KO | Coca-Cola Co | 100 | $6 | 0.0% | $50.23 | +25.6% | COM | 191216100 |
| MCHP | Microchip Technology Inc. | 100 | $6 | 0.0% | $69.70 | -4.8% | COM | 595017104 |
| AVB | Avalonbay Communities Inc. | 20 | $4 | 0.0% | $182.28 | +18.6% | COM | 053484101 |
| EQR | Equity Residential Properties Trust | 50 | $4 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| PCAR | Paccar Inc. | 33 | $3 | 0.0% | $103.67 | +0.2% | COM | 693718108 |
| MAA | Mid-America Apartment Communities Inc. | 18 | $3 | 0.0% | $126.89 | +17.9% | COM | 59522J103 |
| FFIV | F5 Inc | 11 | $3 | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| JBL | Jabil Inc | 19 | $3 | 0.0% | $133.73 | -2.1% | COM | 466313103 |
| AVY | Avery Dennison Corp. | 14 | $3 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| CPT | Camden Property Trust | 22 | $3 | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| UHS | Universal Health Services Inc. | 14 | $3 | 0.0% | $175.78 | +15.3% | COM | 913903100 |
| RHI | Robert Half Inc | 34 | $2 | 0.0% | $68.60 | +3.9% | COM | 770323103 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2 | 0.0% | $34.25 | — | COM | 681936100 |
| CRUS | Cirrus Logic Inc. | 23 | $2 | 0.0% | $86.38 | +27.2% | COM | 172755100 |
| ARW | Arrow Electronics Inc. | 20 | $2 | 0.0% | $127.81 | -3.4% | COM | 042735100 |
| JAZZ | Jazz Pharmaceuticals plc | 17 | $2 | 0.0% | $112.27 | +5.0% | SHS USD | G50871105 |
| PNW | Pinnacle West Capital Corp. | 24 | $2 | 0.0% | $70.74 | +20.1% | COM | 723484101 |
| CRI | Carters Inc | 37 | $2 | 0.0% | $75.04 | -27.7% | COM | 146229109 |
| OGE | Oge Energy Corp. | 44 | $2 | 0.0% | $35.11 | +18.6% | COM | 670837103 |
| TAP | Molson Coors Beverage Company | 30 | $2 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| INMD | INMODE LTD | 60 | $1 | 0.0% | $28.04 | -36.7% | SHS | M5425M103 |