CIK: 0001538853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $558,503 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,000 | $27,824 | 5.0% | $378.76 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 64,387 | $17,089 | 3.1% | $240.33 | +4.1% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 42,375 | $16,767 | 3.0% | $359.04 | 0.0% | COM | 22160K105 |
| TU | TELUS CORPORATION | 245,920 | $11,018 | 2.0% | $18.76 | +15.6% | COM | 87971M103 |
| XLF | SELECT SECTOR SPDR TR | 284,380 | $10,434 | 1.9% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 36,687 | $10,120 | 1.8% | $229.29 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $10,011 | 1.8% | $319.66 | +15.4% | Call | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 283,327 | $9,707 | 1.7% | $17.08 | — | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 24,262 | $9,513 | 1.7% | $207.38 | +6.7% | COM | 03027X100 |
| HUM | HUMANA INC | 20,753 | $9,187 | 1.6% | $416.32 | +0.4% | COM | 444859102 |
| BIO | BIO RAD LABS INC | 13,146 | $8,470 | 1.5% | $570.80 | +6.6% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,379 | $8,036 | 1.4% | $277.09 | +17.9% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 17,060 | $7,696 | 1.4% | $138.58 | 0.0% | COM | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 211,581 | $7,503 | 1.3% | $34.77 | — | ADS | 89677Q107 |
| XRT | SPDR SER TR | 72,590 | $7,058 | 1.3% | $97.23 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SER TR | 105,062 | $6,885 | 1.2% | $95.32 | — | S&P REGL BKG | 78464A698 |
| — | LINDE PLC | 21,944 | $6,344 | 1.1% | $289.10 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 74,590 | $5,801 | 1.0% | $64.32 | -0.3% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 41,664 | $5,784 | 1.0% | $43.72 | +1.7% | COM NEW | 026874784 |
| OPTU | ALTICE USA INC | 94,522 | $5,599 | 1.0% | $31.75 | +10.2% | CL A | 02156K103 |
| MS | MORGAN STANLEY | 19,903 | $5,322 | 1.0% | $44.40 | +66.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 17,984 | $5,199 | 0.9% | $121.73 | +9.4% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,255 | $5,173 | 0.9% | $465.84 | +0.0% | COM | 883556102 |
| VOYA | VOYA FINANCIAL INC | 41,404 | $5,159 | 0.9% | $47.52 | +26.9% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 78,179 | $5,080 | 0.9% | $18.60 | +44.5% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 60,060 | $5,080 | 0.9% | $71.41 | +1.8% | COM | 025537101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 275,130 | $5,024 | 0.9% | $18.26 | — | SPONSORED ADS | 48214T305 |
| TIMB | TIM S A | 217,958 | $5,022 | 0.9% | $16.49 | — | SPONSORED ADR | 88706T108 |
| XLB | SELECT SECTOR SPDR TR | 60,960 | $5,018 | 0.9% | $80.52 | — | SBI MATERIALS | 81369Y100 |
| ICLR | ICON PLC | 23,748 | $4,909 | 0.9% | $200.26 | +7.8% | SHS | G4705A100 |
| KMB | KIMBERLY-CLARK CORP | 36,696 | $4,909 | 0.9% | $113.68 | -1.1% | COM | 494368103 |
| KLAC | KLA CORP | 14,874 | $4,823 | 0.9% | $304.93 | 0.0% | COM NEW | 482480100 |
| CPB | CAMPBELL SOUP CO | 105,576 | $4,813 | 0.9% | $41.14 | +0.1% | COM | 134429109 |
| BRKR | BRUKER CORP | 61,795 | $4,695 | 0.8% | $68.76 | 0.0% | COM | 116794108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,560 | $4,619 | 0.8% | $591.84 | 0.0% | COM | 016255101 |
| PAYX | PAYCHEX INC | 42,721 | $4,584 | 0.8% | $86.75 | +1.8% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 12,786 | $4,532 | 0.8% | $330.71 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 31,325 | $4,422 | 0.8% | $41.04 | 0.0% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,659 | $4,259 | 0.8% | $145.57 | +3.1% | COM | 22822V101 |
| STT | STATE STR CORP | 17,558 | $4,154 | 0.7% | $72.44 | 0.0% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 154,702 | $4,107 | 0.7% | $20.43 | 0.0% | COM | 969457100 |
| FLNG | FLEX LNG LTD | 304,140 | $4,030 | 0.7% | $7.34 | 0.0% | SHS | G35947202 |
| XPO | XPO LOGISTICS INC | 17,570 | $3,931 | 0.7% | $48.84 | 0.0% | COM | 983793100 |
| MKL | MARKEL CORP | 3,230 | $3,833 | 0.7% | $1198.75 | 0.0% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 55,961 | $3,828 | 0.7% | $32.32 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 10,425 | $3,806 | 0.7% | $350.74 | +3.3% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 28,605 | $3,770 | 0.7% | $38.79 | 0.0% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 39,130 | $3,766 | 0.7% | $85.51 | 0.0% | COM | 291011104 |
| FTV | FORTIVE CORP | 53,578 | $3,737 | 0.7% | $52.84 | 0.0% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 44,581 | $3,627 | 0.6% | $73.43 | 0.0% | COM | 194162103 |
| AFL | AFLAC INC | 67,530 | $3,624 | 0.6% | $49.03 | 0.0% | COM | 001055102 |
| — | BLACKROCK INC | 4,140 | $3,623 | 0.6% | $875.12 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 42,015 | $3,581 | 0.6% | $81.89 | 0.0% | COM | 171340102 |
| V | VISA INC | 15,300 | $3,577 | 0.6% | $200.44 | +10.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 14,509 | $3,543 | 0.6% | $235.81 | -3.4% | COM | 79466L302 |
| — | SHAW COMMUNICATIONS INC | 59,060 | $3,418 | 0.6% | $17.81 | — | CL B CONV | 82028K200 |
| USB | US BANCORP DEL | 23,134 | $3,397 | 0.6% | $47.72 | 0.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 41,353 | $3,381 | 0.6% | $64.43 | +11.3% | COM | 68902V107 |
| GFI | GOLD FIELDS LTD | 375,823 | $3,345 | 0.6% | $8.90 | — | SPONSORED ADR | 38059T106 |
| HON | HONEYWELL INTL INC | 14,693 | $3,223 | 0.6% | $179.86 | +6.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,812 | $3,112 | 0.6% | $284.35 | +12.3% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 8,331 | $3,082 | 0.6% | $242.01 | +38.0% | COM | 159864107 |
| XLE | SELECT SECTOR SPDR TR | 56,040 | $3,019 | 0.5% | $53.87 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 29,420 | $3,015 | 0.5% | $81.79 | 0.0% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,123 | $2,983 | 0.5% | $40.79 | — | SHS CL A | G5480U104 |
| WFC | WELLS FARGO CO NEW | 64,884 | $2,938 | 0.5% | $31.62 | +26.4% | COM | 949746101 |
| NKE | NIKE INC | 18,591 | $2,873 | 0.5% | $125.67 | 0.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 47,084 | $2,614 | 0.5% | $46.72 | +0.7% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,109 | $2,613 | 0.5% | $53.89 | 0.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 71,650 | $2,607 | 0.5% | $29.38 | +3.0% | COM | 205887102 |
| NRG | NRG ENERGY INC | 64,594 | $2,604 | 0.5% | $31.74 | 0.0% | COM NEW | 629377508 |
| LNTH | LANTHEUS HLDGS INC | 90,900 | $2,512 | 0.4% | $22.95 | 0.0% | COM | 516544103 |
| — | KELLOGG CO | 38,931 | $2,505 | 0.4% | $51.56 | 0.0% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TR | 30,720 | $2,487 | 0.4% | $80.96 | — | COMMUNICATION | 81369Y852 |
| LIVN | LIVANOVA PLC | 29,231 | $2,459 | 0.4% | $56.87 | +44.8% | SHS | G5509L101 |
| EQR | EQUITY RESIDENTIAL | 31,890 | $2,456 | 0.4% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,798 | $2,438 | 0.4% | $52.17 | +1.3% | COM | 744573106 |
| KO | COCA COLA CO | 44,970 | $2,434 | 0.4% | $47.27 | 0.0% | COM | 191216100 |
| HAS | HASBRO INC | 25,700 | $2,429 | 0.4% | $79.64 | 0.0% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 46,860 | $2,428 | 0.4% | $52.04 | 0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 41,160 | $2,350 | 0.4% | $52.20 | 0.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 38,520 | $2,347 | 0.4% | $50.59 | +4.6% | COM | 370334104 |
| ARKK | ARK ETF TR | 17,660 | $2,310 | 0.4% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| NI | NISOURCE INC | 91,340 | $2,238 | 0.4% | $21.80 | 0.0% | COM | 65473P105 |
| CGNT | COGNYTE SOFTWARE LTD | 88,140 | $2,159 | 0.4% | $24.74 | 0.0% | ORD SHS | M25133105 |
| TNDM | TANDEM DIABETES CARE INC | 21,853 | $2,128 | 0.4% | $98.30 | -9.3% | COM NEW | 875372203 |
| BLFS | BIOLIFE SOLUTIONS INC | 44,789 | $1,994 | 0.4% | $36.76 | -4.2% | COM NEW | 09062W204 |
| — | BROOKFIELD RENEWABLE CORP | 47,188 | $1,979 | 0.4% | $44.56 | — | CL A SUB VTG | 11284V105 |
| BKNG | BOOKING HOLDINGS INC | 905 | $1,979 | 0.4% | $2185.19 | +5.1% | COM | 09857L108 |
| CYRX | CRYOPORT INC | 31,299 | $1,975 | 0.4% | $52.73 | +6.8% | COM PAR $0.001 | 229050307 |
| ON | ON SEMICONDUCTOR CORP | 49,261 | $1,885 | 0.3% | $37.27 | +5.3% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 29,463 | $1,840 | 0.3% | $54.62 | 0.0% | CL A | 609207105 |
| VALE | VALE S A | 80,470 | $1,836 | 0.3% | $16.00 | — | SPONSORED ADS | 91912E105 |
| FISV | FISERV INC | 17,061 | $1,823 | 0.3% | $116.26 | 0.0% | COM | 337738108 |
| — | ATI PHYSICAL THERAPY INC | 188,990 | $1,803 | 0.3% | $9.54 | — | COM CL A | 00216W109 |
| XOP | SPDR SER TR | 17,380 | $1,680 | 0.3% | $96.66 | — | S&P OILGAS EXP | 78468R556 |
| NDSN | NORDSON CORP | 7,611 | $1,670 | 0.3% | $201.02 | 0.0% | COM | 655663102 |
| — | NEVRO CORP | 9,615 | $1,594 | 0.3% | $165.78 | — | COM | 64157F103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,352 | $1,590 | 0.3% | $128.83 | +4.5% | COM | 363576109 |
| SE | SEA LTD | 5,780 | $1,587 | 0.3% | $274.57 | — | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127,153 | $1,555 | 0.3% | $12.23 | — | SPONSORED ADR | 71654V408 |
| FIS | FIDELITY NATL INFORMATION SV | 10,649 | $1,508 | 0.3% | $125.22 | +6.5% | COM | 31620M106 |
| SLQT | SELECTQUOTE INC | 77,917 | $1,501 | 0.3% | $24.95 | 0.0% | COM | 816307300 |
| VNET | 21VIANET GROUP INC | 65,153 | $1,495 | 0.3% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| — | VMWARE INC | 9,241 | $1,478 | 0.3% | $159.94 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 25,866 | $1,475 | 0.3% | $46.65 | +5.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 5,001 | $1,460 | 0.3% | $285.76 | -0.2% | COM | 052769106 |
| MLKN | MILLER HERMAN INC | 30,912 | $1,457 | 0.3% | $39.16 | 0.0% | COM | 600544100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,572 | $1,443 | 0.3% | $33.16 | +16.9% | COM CL A | 56600D107 |
| GDDY | GODADDY INC | 16,343 | $1,422 | 0.3% | $83.53 | 0.0% | CL A | 380237107 |
| — | BLACK KNIGHT INC | 17,273 | $1,347 | 0.2% | $77.98 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 5,482 | $1,337 | 0.2% | $228.30 | 0.0% | COM | 231021106 |
| VRSN | VERISIGN INC | 5,829 | $1,327 | 0.2% | $215.84 | 0.0% | COM | 92343E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,721 | $1,326 | 0.2% | $48.12 | 0.0% | COM CL A | G68707101 |
| — | CHINDATA GROUP HLDGS LTD | 81,810 | $1,235 | 0.2% | $15.10 | — | ADS | 16955F107 |
| OGN | ORGANON & CO | 40,500 | $1,226 | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CHE | CHEMED CORP NEW | 2,511 | $1,191 | 0.2% | $472.75 | 0.0% | COM | 16359R103 |
| CX | CEMEX SAB DE CV | 138,368 | $1,162 | 0.2% | $8.40 | — | SPON ADR NEW | 151290889 |
| RNR | RENAISSANCERE HLDGS LTD | 7,791 | $1,159 | 0.2% | $171.33 | -7.2% | COM | G7496G103 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1,138 | 0.2% | $22.76 | — | Call | 71531R109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,221 | $1,077 | 0.2% | $43.15 | +0.6% | COM | 92343V104 |
| PENN | PENN NATL GAMING INC | 13,854 | $1,060 | 0.2% | $86.12 | 0.0% | COM | 707569109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 54,491 | $1,047 | 0.2% | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| IHI | ISHARES TR | 2,844 | $1,027 | 0.2% | $361.11 | — | U.S. MED DVC ETF | 464288810 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,820 | $1,019 | 0.2% | $100.90 | 0.0% | COM | 12769G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 267,603 | $1,014 | 0.2% | $3.60 | -6.5% | COM | 00972D105 |
| HEI/A | HEICO CORP NEW | 8,123 | $1,009 | 0.2% | $125.60 | 0.0% | CL A | 422806208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,124 | $983 | 0.2% | $97.10 | — | COM | G11196105 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,800 | $965 | 0.2% | $89.35 | — | SOLAR ETF | 46138G706 |
| BAC | BK OF AMERICA CORP | 21,765 | $897 | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| — | PERSHING SQUARE TONTINE HLDG | 39,320 | $895 | 0.2% | $22.76 | — | COM CL A | 71531R109 |
| IGV | ISHARES TR | 2,280 | $889 | 0.2% | $341.44 | — | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 564 | $879 | 0.2% | $1468.10 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 5,496 | $855 | 0.2% | $96.60 | +44.6% | COM | 46625H100 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $851 | 0.2% | $8.44 | — | UNIT 03/31/2028 | 34964K207 |
| TFII | TFI INTL INC | 9,330 | $851 | 0.2% | $67.93 | +28.2% | COM | 87241L109 |
| JNJ | JOHNSON & JOHNSON | 4,764 | $785 | 0.1% | $134.44 | +7.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 10,000 | $778 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| AFYA | AFYA LTD | 29,007 | $748 | 0.1% | $23.22 | 0.0% | CL A COM | G01125106 |
| PNC | PNC FINL SVCS GROUP INC | 3,914 | $747 | 0.1% | $142.35 | +11.5% | COM | 693475105 |
| — | COUPA SOFTWARE INC | 2,847 | $746 | 0.1% | $262.03 | — | COM | 22266L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $723 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 7,487 | $715 | 0.1% | $95.50 | — | COM | 00507V109 |
| — | FIRSTCASH INC | 9,312 | $712 | 0.1% | $76.46 | — | COM | 33767D105 |
| — | PLAYA HOTELS & RESORTS NV | 94,475 | $702 | 0.1% | $7.43 | — | SHS | N70544106 |
| VINP | VINCI PARTNERS INVTS LTD | 48,376 | $701 | 0.1% | $13.11 | 0.0% | COM CL A | G9451V109 |
| FCX | FREEPORT-MCMORAN INC | 18,817 | $698 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| — | ZOGENIX INC | 40,288 | $696 | 0.1% | $17.28 | — | COM NEW | 98978L204 |
| D | DOMINION ENERGY INC | 9,239 | $680 | 0.1% | $59.69 | +5.0% | COM | 25746U109 |
| EMBJ | EMBRAER S.A. | 44,760 | $678 | 0.1% | $15.15 | — | SPONSORED ADS | 29082A107 |
| PRI | PRIMERICA INC | 4,300 | $659 | 0.1% | $157.89 | 0.0% | COM | 74164M108 |
| WHR | WHIRLPOOL CORP | 2,761 | $602 | 0.1% | $232.93 | 0.0% | COM | 963320106 |
| XYZ | SQUARE INC | 2,414 | $589 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,055 | $587 | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| VAL | VALARIS LIMITED | 20,280 | $586 | 0.1% | $25.06 | 0.0% | CL A | G9460G101 |
| MU | MICRON TECHNOLOGY INC | 6,698 | $569 | 0.1% | $75.04 | +9.8% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 888 | $561 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| ALLY | ALLY FINL INC | 11,204 | $558 | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 2,895 | $556 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| GGG | GRACO INC | 6,870 | $520 | 0.1% | $67.69 | +4.5% | COM | 384109104 |
| PFE | PFIZER INC | 13,238 | $519 | 0.1% | $28.04 | +10.5% | COM | 717081103 |
| MET | METLIFE INC | 8,630 | $517 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| — | MOMENTIVE GLOBAL INC | 24,245 | $511 | 0.1% | $21.08 | — | COM | 60878Y108 |
| CMS | CMS ENERGY CORP | 8,540 | $505 | 0.1% | $49.54 | +9.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 5,209 | $501 | 0.1% | $89.25 | 0.0% | COM | 049560105 |
| 3GK0 | TIO TECH A | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| CSX | CSX CORP | 15,469 | $496 | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,392 | $494 | 0.1% | $52.60 | — | COM | 931427108 |
| — | LIFE STORAGE INC | 4,559 | $489 | 0.1% | $107.26 | — | COM | 53223X107 |
| XLV | SELECT SECTOR SPDR TR | 3,883 | $489 | 0.1% | $125.93 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 4,322 | $487 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| IEX | IDEX CORP | 2,099 | $462 | 0.1% | $208.57 | 0.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 3,386 | $459 | 0.1% | $110.68 | +12.9% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 9,290 | $443 | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| XYL | XYLEM INC | 3,682 | $442 | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC | 12,891 | $441 | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| A | AGILENT TECHNOLOGIES INC | 2,946 | $435 | 0.1% | $119.66 | +10.5% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,932 | $432 | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| DGX | QUEST DIAGNOSTICS INC | 3,254 | $429 | 0.1% | $119.77 | 0.0% | COM | 74834L100 |
| — | DHB CAPITAL CORP | 50,000 | $422 | 0.1% | $8.46 | — | UNIT 03/31/2028 | 23291W208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $422 | 0.1% | $8.52 | — | UNIT 01/27/2026 | 03737A200 |
| T | AT&T INC | 14,515 | $418 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,387 | $411 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| MKSI | MKS INSTRS INC | 2,266 | $403 | 0.1% | $151.02 | +15.9% | COM | 55306N104 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $397 | 0.1% | $246.56 | +5.7% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 4,665 | $386 | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 5,326 | $382 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 3,278 | $380 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,945 | $376 | 0.1% | $54.06 | 0.0% | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 2,250 | $375 | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| MSM | MSC INDL DIRECT INC | 4,135 | $372 | 0.1% | $83.55 | +9.4% | CL A | 553530106 |
| ES | EVERSOURCE ENERGY | 4,602 | $369 | 0.1% | $70.27 | +0.0% | COM | 30040W108 |
| DBX | DROPBOX INC | 12,029 | $365 | 0.1% | $27.32 | 0.0% | CL A | 26210C104 |
| IFS | INTERCORP FINL SVCS INC | 14,453 | $363 | 0.1% | $27.54 | 0.0% | SHS | P5626F128 |
| AIZ | ASSURANT INC | 2,203 | $344 | 0.1% | $144.23 | 0.0% | COM | 04621X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,817 | $340 | 0.1% | $181.61 | 0.0% | COM | 33616C100 |
| HRL | HORMEL FOODS CORP | 7,076 | $338 | 0.1% | $41.20 | +0.7% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 2,366 | $337 | 0.1% | $94.93 | +35.7% | COM | 038222105 |
| — | SYNOVUS FINL CORP | 7,606 | $333 | 0.1% | $43.78 | — | COM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC | 14,259 | $332 | 0.1% | $23.28 | — | COM | 14174T107 |
| DOV | DOVER CORP | 2,206 | $332 | 0.1% | $139.07 | 0.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 2,149 | $323 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| — | VEON LTD | 176,471 | $323 | 0.1% | $1.83 | — | SPONSORED ADR | 91822M106 |
| AAPL | APPLE INC | 2,327 | $319 | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,337 | $312 | 0.1% | $87.20 | 0.0% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 710 | $311 | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| JBL | JABIL INC | 5,288 | $308 | 0.1% | $39.75 | +36.2% | COM | 466313103 |
| PAYC | PAYCOM SOFTWARE INC | 839 | $305 | 0.1% | $347.43 | 0.0% | COM | 70432V102 |
| NHI | NATIONAL HEALTH INVS INC | 4,502 | $302 | 0.1% | $67.08 | — | COM | 63633D104 |
| FDS | FACTSET RESH SYS INC | 888 | $298 | 0.1% | $302.09 | +3.7% | COM | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 924 | $294 | 0.1% | $273.42 | +2.6% | CL A | 78410G104 |
| SNA | SNAP ON INC | 1,312 | $293 | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| MSA | MSA SAFETY INC | 1,767 | $293 | 0.1% | $162.15 | 0.0% | COM | 553498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,879 | $290 | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 4,363 | $287 | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,885 | $282 | 0.1% | $67.63 | +2.2% | COM | 595017104 |
| — | LEXINGTON REALTY TRUST | 23,391 | $280 | 0.1% | $11.97 | — | COM | 529043101 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,124 | $277 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| PSTG | PURE STORAGE INC | 14,169 | $277 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,626 | $276 | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| EMN | EASTMAN CHEM CO | 2,349 | $275 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $275 | 0.0% | $112.49 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 5,164 | $274 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,294 | $273 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| TER | TERADYNE INC | 2,030 | $272 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| BX | BLACKSTONE GROUP INC | 2,792 | $271 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,668 | $271 | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| — | LAM RESEARCH CORP | 414 | $269 | 0.0% | $472.29 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 1,266 | $263 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| BALL | BALL CORP | 3,239 | $262 | 0.0% | $82.23 | -0.8% | COM | 058498106 |
| — | OZON HLDGS PLC | 4,381 | $257 | 0.0% | $58.66 | — | SPONSORED ADS | 69269L104 |
| TRV | TRAVELERS COMPANIES INC | 1,704 | $255 | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 8,183 | $254 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| SRE | SEMPRA ENERGY | 1,913 | $253 | 0.0% | $54.48 | +8.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 1,753 | $252 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| CHWY | CHEWY INC | 3,164 | $252 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| TTC | TORO CO | 2,277 | $250 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| ARMK | ARAMARK | 6,708 | $250 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| — | PINNACLE FINL PARTNERS INC | 2,814 | $248 | 0.0% | $88.13 | — | COM | 72346Q104 |
| DRI | DARDEN RESTAURANTS INC | 1,684 | $246 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| EXP | EAGLE MATLS INC | 1,710 | $243 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| — | SPLUNK INC | 1,679 | $243 | 0.0% | $144.73 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 893 | $242 | 0.0% | $200.84 | +21.9% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS INC | 2,150 | $241 | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| MKC | MCCORMICK & CO INC | 2,722 | $241 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 3,247 | $239 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 4,946 | $238 | 0.0% | $48.12 | — | COM SER C FRMLA | 531229854 |
| WEC | WEC ENERGY GROUP INC | 2,669 | $237 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,939 | $231 | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,530 | $231 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| FLO | FLOWERS FOODS INC | 9,537 | $231 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| AEE | AMEREN CORP | 2,843 | $228 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,904 | $228 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| PLNT | PLANET FITNESS INC | 3,014 | $227 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $224 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| VRTS | VIRTUS INVT PARTNERS INC | 796 | $222 | 0.0% | $200.95 | +12.8% | COM | 92828Q109 |
| PNW | PINNACLE WEST CAP CORP | 2,665 | $218 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| FHN | FIRST HORIZON CORPORATION | 12,234 | $218 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| — | PERFICIENT INC | 2,700 | $217 | 0.0% | $80.37 | — | COM | 71375U101 |
| — | PS BUSINESS PKS INC CALIF | 1,459 | $216 | 0.0% | $154.59 | — | COM | 69360J107 |
| — | M D C HLDGS INC | 4,277 | $216 | 0.0% | $59.45 | — | COM | 552676108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,381 | $215 | 0.0% | $67.41 | 0.0% | COM | 88224Q107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.0% | $378.76 | — | TR UNIT | 78462F103 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $211 | 0.0% | $8.52 | — | UNIT 03/05/2026 | 86309R206 |
| ACI | ALBERTSONS COS INC | 10,689 | $211 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | ROSS ACQUISITION CORP II | 25,000 | $210 | 0.0% | $8.48 | — | UNIT 99/99/9999 | G7641C122 |
| GRBK | GREEN BRICK PARTNERS INC | 9,196 | $209 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,009 | $208 | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,397 | $208 | 0.0% | $125.14 | +5.4% | COM | 22410J106 |
| LLY | LILLY ELI & CO | 901 | $207 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 842 | $206 | 0.0% | $244.66 | — | DJ INTERNT IDX | 33733E302 |
| BKU | BANKUNITED INC | 4,786 | $205 | 0.0% | $38.98 | 0.0% | COM | 06652K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,733 | $201 | 0.0% | $5.39 | 0.0% | SHS CLASS -A - | G0457F107 |
| STLD | STEEL DYNAMICS INC | 3,357 | $200 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | CERNER CORP | 2,558 | $200 | 0.0% | $71.87 | — | COM | 156782104 |
| JBLU | JETBLUE AWYS CORP | 11,438 | $192 | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| F | FORD MTR CO DEL | 12,730 | $189 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | HOSTESS BRANDS INC | 10,988 | $178 | 0.0% | $16.20 | — | CL A | 44109J106 |
| MWA | MUELLER WTR PRODS INC | 12,054 | $174 | 0.0% | $13.34 | 0.0% | COM SER A | 624758108 |
| BFLY | BUTTERFLY NETWORK INC | 10,745 | $156 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $87 | 0.0% | $8.50 | — | UNIT 03/16/2028 | 38287L206 |
| — | KULR TECHNOLOGY GROUP INC | 20,485 | $51 | 0.0% | $2.49 | — | COM | 50125G109 |