CIK: 0001538853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $720,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 565,070 | $20,879 | 2.9% | $38.40 | -0.2% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 41,820 | $20,253 | 2.8% | $461.82 | +4.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 80,786 | $20,043 | 2.8% | $214.68 | +2.6% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 81,020 | $13,446 | 1.9% | $161.33 | 0.0% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 31,332 | $12,082 | 1.7% | $364.34 | +4.9% | COM | 550021109 |
| LIN | LINDE PLC | 30,008 | $11,173 | 1.6% | $367.93 | +0.3% | SHS | G54950103 |
| TECK | TECK RESOURCES LTD | 238,929 | $10,295 | 1.4% | $41.44 | 0.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 276,000 | $10,292 | 1.4% | $39.01 | 0.0% | Put | 35671D857 |
| CRH | CRH PLC | 187,251 | $10,248 | 1.4% | $54.36 | 0.0% | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 126,992 | $9,924 | 1.4% | $67.67 | +19.5% | COM CL A | 88339J105 |
| ARMK | ARAMARK | 283,731 | $9,845 | 1.4% | $27.19 | 0.0% | COM | 03852U106 |
| GE | GENERAL ELECTRIC CO | 88,196 | $9,750 | 1.4% | $81.62 | +8.6% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 100,956 | $9,749 | 1.4% | $91.16 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,420 | $9,324 | 1.3% | $532.58 | -0.7% | COM | 883556102 |
| FDX | FEDEX CORP | 34,720 | $9,198 | 1.3% | $240.10 | +2.8% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 25,560 | $8,819 | 1.2% | $305.51 | — | OIL SERVICES ETF | 92189H607 |
| APO | APOLLO GLOBAL MGMT INC | 92,567 | $8,309 | 1.2% | $81.05 | 0.0% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 51,812 | $8,070 | 1.1% | $148.80 | +3.0% | COM | 478160104 |
| XPO | XPO INC | 107,325 | $8,013 | 1.1% | $69.02 | 0.0% | COM | 983793100 |
| — | KELLANOVA | 134,311 | $7,993 | 1.1% | $55.95 | -1.9% | COM | 487836108 |
| XOP | SPDR SER TR | 53,993 | $7,986 | 1.1% | $128.72 | — | S&P OILGAS EXP | 78468R556 |
| IYR | ISHARES TR | 100,580 | $7,859 | 1.1% | $79.39 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 114,294 | $7,775 | 1.1% | $65.88 | +0.6% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,171 | $7,303 | 1.0% | $234.06 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 41,474 | $7,262 | 1.0% | $176.96 | 0.0% | COM | 032654105 |
| HUBB | HUBBELL INC | 22,430 | $7,030 | 1.0% | $308.42 | 0.0% | COM | 443510607 |
| CSX | CSX CORP | 227,364 | $6,991 | 1.0% | $30.58 | 0.0% | COM | 126408103 |
| LII | LENNOX INTL INC | 18,614 | $6,970 | 1.0% | $352.69 | 0.0% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 34,079 | $6,915 | 1.0% | $195.76 | 0.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 14,909 | $6,843 | 0.9% | $447.51 | 0.0% | COM | 871607107 |
| KIE | SPDR SER TR | 160,029 | $6,808 | 0.9% | $42.54 | — | S&P INS ETF | 78464A789 |
| NXE | NEXGEN ENERGY LTD | 1,101,052 | $6,593 | 0.9% | $5.18 | 0.0% | COM | 65340P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,000 | $6,546 | 0.9% | $199.48 | 0.0% | COM | 679580100 |
| FLS | FLOWSERVE CORP | 161,103 | $6,407 | 0.9% | $37.06 | 0.0% | COM | 34354P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,448 | $6,137 | 0.9% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 15,600 | $6,077 | 0.8% | $391.41 | 0.0% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 30,770 | $6,054 | 0.8% | $207.21 | +4.8% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 44,141 | $6,021 | 0.8% | $135.59 | +1.3% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 27,241 | $6,019 | 0.8% | $211.15 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 32,279 | $5,963 | 0.8% | $173.86 | 0.0% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 112,175 | $5,944 | 0.8% | $52.43 | 0.0% | SHS | G6700G107 |
| VC | VISTEON CORP | 42,364 | $5,849 | 0.8% | $144.53 | -0.8% | COM NEW | 92839U206 |
| SYK | STRYKER CORPORATION | 21,364 | $5,838 | 0.8% | $280.62 | -0.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 17,421 | $5,501 | 0.8% | $290.11 | +11.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 48,072 | $5,339 | 0.7% | $110.33 | -0.3% | COM | 747525103 |
| — | APTIV PLC | 53,298 | $5,255 | 0.7% | $98.79 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 82,600 | $5,007 | 0.7% | $65.88 | +0.6% | Call | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,537 | $4,886 | 0.7% | $150.05 | 0.0% | COM | 43300A203 |
| BP | BP PLC | 124,137 | $4,807 | 0.7% | $38.72 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 204,279 | $4,723 | 0.7% | $21.89 | — | ADR | 45104G104 |
| AMX | AMERICA MOVIL SAB DE CV | 266,365 | $4,613 | 0.6% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| EG | EVEREST GROUP LTD | 12,200 | $4,535 | 0.6% | $348.32 | +0.2% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 33,817 | $4,425 | 0.6% | $126.43 | +1.6% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 109,505 | $4,180 | 0.6% | $34.62 | 0.0% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 19,632 | $4,062 | 0.6% | $204.44 | +2.8% | COM | 052769106 |
| QRVO | QORVO INC | 41,090 | $3,923 | 0.5% | $95.99 | +6.4% | COM | 74736K101 |
| LAUR | LAUREATE EDUCATION INC | 274,092 | $3,865 | 0.5% | $11.99 | +12.0% | COMMON STOCK | 518613203 |
| T | AT&T INC | 254,646 | $3,825 | 0.5% | $13.77 | -5.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,781 | $3,718 | 0.5% | $98.07 | — | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 298,726 | $3,713 | 0.5% | $13.59 | 0.0% | COM | 382550101 |
| REM | ISHARES TR | 163,730 | $3,658 | 0.5% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| NBIS | YANDEX N V | 176,554 | $3,654 | 0.5% | $24.93 | — | SHS CLASS A | N97284108 |
| OMC | OMNICOM GROUP INC | 47,108 | $3,509 | 0.5% | $75.86 | 0.0% | COM | 681919106 |
| IE | IVANHOE ELECTRIC INC | 293,162 | $3,489 | 0.5% | $15.01 | 0.0% | COM | 46578C108 |
| CPB | CAMPBELL SOUP CO | 80,836 | $3,321 | 0.5% | $41.18 | -2.5% | COM | 134429109 |
| ARKW | ARK ETF TR | 58,770 | $3,183 | 0.4% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| PAGS | PAGSEGURO DIGITAL LTD | 353,734 | $3,046 | 0.4% | $9.91 | -5.1% | COM CL A | G68707101 |
| ADBE | ADOBE INC | 5,967 | $3,043 | 0.4% | $504.98 | +3.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 56,576 | $3,042 | 0.4% | $45.10 | +11.5% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 102,563 | $2,850 | 0.4% | $27.79 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 21,475 | $2,730 | 0.4% | $96.91 | +38.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 81,933 | $2,718 | 0.4% | $33.71 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 102,991 | $2,647 | 0.4% | $27.83 | +0.5% | COM | 40434L105 |
| KKR | KKR & CO INC | 42,340 | $2,608 | 0.4% | $59.78 | 0.0% | COM | 48251W104 |
| AMKR | AMKOR TECHNOLOGY INC | 115,098 | $2,601 | 0.4% | $23.85 | +5.7% | COM | 031652100 |
| XLV | SELECT SECTOR SPDR TR | 20,190 | $2,599 | 0.4% | $131.13 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,216 | $2,593 | 0.4% | $78.72 | 0.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 26,660 | $2,496 | 0.3% | $93.63 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 54,780 | $2,447 | 0.3% | $44.04 | 0.0% | COM | 25746U109 |
| ROST | ROSS STORES INC | 21,318 | $2,408 | 0.3% | $102.18 | +9.4% | COM | 778296103 |
| ENB | ENBRIDGE INC | 72,276 | $2,399 | 0.3% | $30.73 | -1.1% | COM | 29250N105 |
| ARES | ARES MANAGEMENT CORPORATION | 23,152 | $2,382 | 0.3% | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 77,993 | $2,352 | 0.3% | $29.72 | 0.0% | COM | 14316J108 |
| EIX | EDISON INTL | 36,899 | $2,335 | 0.3% | $62.39 | 0.0% | COM | 281020107 |
| VICI | VICI PPTYS INC | 79,733 | $2,320 | 0.3% | $27.02 | 0.0% | COM | 925652109 |
| SITM | SITIME CORP | 20,280 | $2,317 | 0.3% | $115.72 | +6.5% | COM | 82982T106 |
| AMP | AMERIPRISE FINL INC | 6,894 | $2,273 | 0.3% | $330.58 | 0.0% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 5,152 | $2,243 | 0.3% | $439.11 | -0.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 13,921 | $2,214 | 0.3% | $159.07 | -0.1% | COM | 882508104 |
| IT | GARTNER INC | 6,379 | $2,192 | 0.3% | $348.82 | 0.0% | COM | 366651107 |
| PPG | PPG INDS INC | 16,681 | $2,165 | 0.3% | $133.03 | 0.0% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 17,430 | $2,153 | 0.3% | $123.53 | — | SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 13,780 | $2,148 | 0.3% | $152.65 | -0.7% | CL B | 911312106 |
| DHI | D R HORTON INC | 19,871 | $2,136 | 0.3% | $106.86 | +9.5% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,591 | $2,123 | 0.3% | $143.77 | 0.0% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,480 | $2,118 | 0.3% | $114.66 | +0.6% | COM | 302130109 |
| BN | BROOKFIELD CORP | 66,848 | $2,090 | 0.3% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| WEC | WEC ENERGY GROUP INC | 25,868 | $2,084 | 0.3% | $79.74 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 30,010 | $2,083 | 0.3% | $67.21 | 0.0% | CL A | 609207105 |
| ONTO | ONTO INNOVATION INC | 15,886 | $2,026 | 0.3% | $118.86 | 0.0% | COM | 683344105 |
| XEL | XCEL ENERGY INC | 34,960 | $2,000 | 0.3% | $57.21 | -3.5% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,171 | $1,971 | 0.3% | $108.55 | 0.0% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 42,236 | $1,936 | 0.3% | $52.02 | -0.6% | COM | 517834107 |
| XHB | SPDR SER TR | 24,960 | $1,911 | 0.3% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AEE | AMEREN CORP | 25,044 | $1,874 | 0.3% | $75.48 | 0.0% | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 19,557 | $1,850 | 0.3% | $98.68 | -2.1% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC | 52,675 | $1,775 | 0.2% | $30.87 | 0.0% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 36,291 | $1,758 | 0.2% | $47.84 | 0.0% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 3,950 | $1,689 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AFYA | AFYA LTD | 106,702 | $1,686 | 0.2% | $15.20 | 0.0% | CL A COM | G01125106 |
| KO | COCA COLA CO | 29,566 | $1,655 | 0.2% | $56.75 | -1.8% | COM | 191216100 |
| VYX | NCR CORP NEW | 60,678 | $1,636 | 0.2% | $17.02 | 0.0% | COM | 62886E108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 170,263 | $1,611 | 0.2% | $7.14 | +35.1% | SHS CLASS -A - | G0457F107 |
| WDC | WESTERN DIGITAL CORP. | 35,000 | $1,597 | 0.2% | $31.42 | 0.0% | Call | 958102105 |
| JBL | JABIL INC | 12,477 | $1,583 | 0.2% | $87.51 | +24.3% | COM | 466313103 |
| MGA | MAGNA INTL INC | 28,729 | $1,540 | 0.2% | $53.18 | 0.0% | COM | 559222401 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,590 | $1,532 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,054 | $1,503 | 0.2% | $105.81 | -35.0% | COM | 459506101 |
| CUK | CARNIVAL PLC | 120,971 | $1,482 | 0.2% | $12.25 | — | ADR | 14365C103 |
| CLX | CLOROX CO DEL | 11,159 | $1,462 | 0.2% | $139.91 | 0.0% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,163 | $1,461 | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| — | INTERPUBLIC GROUP COS INC | 50,072 | $1,435 | 0.2% | $30.28 | 0.0% | COM | 460690100 |
| TRGP | TARGA RES CORP | 16,666 | $1,429 | 0.2% | $78.65 | 0.0% | COM | 87612G101 |
| CRSR | CORSAIR GAMING INC | 97,782 | $1,421 | 0.2% | $16.09 | 0.0% | COM | 22041X102 |
| MS | MORGAN STANLEY | 17,078 | $1,395 | 0.2% | $81.03 | -0.9% | COM NEW | 617446448 |
| PAGP | PLAINS GP HLDGS L P | 85,537 | $1,379 | 0.2% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CF | CF INDS HLDGS INC | 15,733 | $1,349 | 0.2% | $74.67 | 0.0% | COM | 125269100 |
| TRP | TC ENERGY CORP | 38,670 | $1,331 | 0.2% | $32.74 | 0.0% | COM | 87807B107 |
| BRO | BROWN & BROWN INC | 18,701 | $1,306 | 0.2% | $70.26 | 0.0% | COM | 115236101 |
| XLB | SELECT SECTOR SPDR TR | 16,522 | $1,298 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 27,676 | $1,272 | 0.2% | $32.52 | +37.5% | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,805 | $1,264 | 0.2% | $79.95 | -7.0% | COM | 025537101 |
| BYD | BOYD GAMING CORP | 19,720 | $1,200 | 0.2% | $64.96 | 0.0% | COM | 103304101 |
| CNH | CNH INDL N V | 98,774 | $1,195 | 0.2% | $13.05 | 0.0% | SHS | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 13,004 | $1,175 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 30,614 | $1,164 | 0.2% | $36.16 | 0.0% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 15,852 | $1,127 | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,419 | $1,118 | 0.2% | $43.94 | +0.6% | COM | 552953101 |
| XP | XP INC | 48,124 | $1,109 | 0.2% | $16.97 | +47.7% | CL A | G98239109 |
| MCD | MCDONALDS CORP | 4,203 | $1,107 | 0.2% | $272.57 | -1.1% | COM | 580135101 |
| CUBE | CUBESMART | 28,714 | $1,095 | 0.2% | $40.56 | — | COM | 229663109 |
| LW | LAMB WESTON HLDGS INC | 11,786 | $1,090 | 0.2% | $95.34 | +1.3% | COM | 513272104 |
| GM | GENERAL MTRS CO | 31,959 | $1,054 | 0.1% | $35.18 | -1.5% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,817 | $1,027 | 0.1% | $475.13 | +12.0% | COM | 22160K105 |
| GNTX | GENTEX CORP | 31,175 | $1,014 | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| DTM | DT MIDSTREAM INC | 18,941 | $1,002 | 0.1% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 60,434 | $1,002 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| EVRG | EVERGY INC | 19,710 | $999 | 0.1% | $51.21 | 0.0% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 14,490 | $997 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,300 | $991 | 0.1% | $226.37 | +32.2% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 8,414 | $976 | 0.1% | $122.52 | 0.0% | COM | 171484108 |
| SRE | SEMPRA | 14,162 | $963 | 0.1% | $66.60 | +0.0% | COM | 816851109 |
| INTC | INTEL CORP | 26,898 | $956 | 0.1% | $33.98 | +0.7% | COM | 458140100 |
| NI | NISOURCE INC | 38,686 | $955 | 0.1% | $25.04 | 0.0% | COM | 65473P105 |
| PPL | PPL CORP | 40,079 | $944 | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| AN | AUTONATION INC | 6,069 | $919 | 0.1% | $159.53 | 0.0% | COM | 05329W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,422 | $902 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,490 | $896 | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| OGS | ONE GAS INC | 13,107 | $895 | 0.1% | $79.64 | -5.1% | COM | 68235P108 |
| KGC | KINROSS GOLD CORP | 195,240 | $890 | 0.1% | $4.90 | 0.0% | COM | 496902404 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,080 | $884 | 0.1% | $53.13 | 0.0% | COM | 12769G100 |
| GPN | GLOBAL PMTS INC | 7,579 | $875 | 0.1% | $100.11 | +16.0% | COM | 37940X102 |
| V | VISA INC | 3,759 | $865 | 0.1% | $222.02 | +6.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 9,900 | $859 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 24,189 | $854 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| — | OLO INC | 139,481 | $845 | 0.1% | $6.06 | — | CL A | 68134L109 |
| ATO | ATMOS ENERGY CORP | 7,930 | $840 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 4,254 | $836 | 0.1% | $168.95 | +14.9% | CL A | 571903202 |
| BBY | BEST BUY INC | 11,961 | $831 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $828 | 0.1% | $61.07 | +2.7% | COM | 67103H107 |
| POWI | POWER INTEGRATIONS INC | 10,689 | $816 | 0.1% | $80.51 | +2.7% | COM | 739276103 |
| XRAY | DENTSPLY SIRONA INC | 23,465 | $802 | 0.1% | $38.03 | 0.0% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 29,112 | $798 | 0.1% | $31.39 | -13.7% | COM | 205887102 |
| CNM | CORE & MAIN INC | 27,501 | $793 | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| WM | WASTE MGMT INC DEL | 5,180 | $790 | 0.1% | $156.74 | -0.5% | COM | 94106L109 |
| FERG1GBX | FERGUSON PLC NEW | 4,768 | $784 | 0.1% | $164.47 | — | SHS | G3421J106 |
| LEA | LEAR CORP | 5,838 | $783 | 0.1% | $135.36 | 0.0% | COM NEW | 521865204 |
| ERIE | ERIE INDTY CO | 2,660 | $781 | 0.1% | $214.90 | +16.5% | CL A | 29530P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,868 | $777 | 0.1% | $48.95 | — | COM UT REP LP | 86765K109 |
| TAC | TRANSALTA CORP | 88,685 | $773 | 0.1% | $9.71 | 0.0% | COM | 89346D107 |
| — | SUPER MICRO COMPUTER INC | 2,784 | $763 | 0.1% | $249.25 | — | COM | 86800U104 |
| LAD | LITHIA MTRS INC | 2,565 | $758 | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 2,981 | $749 | 0.1% | $235.95 | +5.6% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,784 | $737 | 0.1% | $75.96 | +6.7% | SHS - A - | N53745100 |
| EQT | EQT CORP | 18,108 | $735 | 0.1% | $37.94 | +5.4% | COM | 26884L109 |
| AMGN | AMGEN INC | 2,700 | $726 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| USAC | USA COMPRESSION PARTNERS LP | 30,282 | $723 | 0.1% | $23.86 | — | COMUNIT LTDPAR | 90290N109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,779 | $719 | 0.1% | $171.19 | +7.8% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 5,250 | $701 | 0.1% | $138.25 | 0.0% | COM | 351858105 |
| EBAY | EBAY INC. | 15,681 | $691 | 0.1% | $42.46 | +0.5% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 12,031 | $689 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| LSTR | LANDSTAR SYS INC | 3,888 | $688 | 0.1% | $176.94 | — | COM | 515098101 |
| UNP | UNION PAC CORP | 3,330 | $678 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| RPRX | ROYALTY PHARMA PLC | 24,452 | $664 | 0.1% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| STE | STERIS PLC | 3,015 | $662 | 0.1% | $195.42 | +13.3% | SHS USD | G8473T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,845 | $660 | 0.1% | $16.72 | 0.0% | COM NEW | 42806J700 |
| TPR | TAPESTRY INC | 22,668 | $652 | 0.1% | $38.73 | -11.4% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,816 | $643 | 0.1% | $53.84 | -0.2% | CL A | 499049104 |
| NKE | NIKE INC | 6,636 | $635 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 11,437 | $625 | 0.1% | $26.34 | +1.8% | COM | 311900104 |
| SO | SOUTHERN CO | 9,654 | $625 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,435 | $624 | 0.1% | $22.71 | +97.1% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 3,748 | $624 | 0.1% | $179.72 | 0.0% | COM | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,068 | $614 | 0.1% | $217.50 | -2.2% | CL A | 78410G104 |
| NFG | NATIONAL FUEL GAS CO | 11,784 | $612 | 0.1% | $55.51 | -5.1% | COM | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 1,380 | $607 | 0.1% | $409.48 | +3.0% | COM | 666807102 |
| RY | ROYAL BK CDA | 6,943 | $607 | 0.1% | $96.22 | -3.3% | COM | 780087102 |
| DINO | HF SINCLAIR CORP | 10,429 | $594 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| HAS | HASBRO INC | 8,795 | $582 | 0.1% | $52.00 | +14.6% | COM | 418056107 |
| FXI | ISHARES TR | 3,300 | $578 | 0.1% | — | — | Call | 464287184 |
| GPC | GENUINE PARTS CO | 3,906 | $564 | 0.1% | $144.49 | 0.0% | COM | 372460105 |
| POR | PORTLAND GEN ELEC CO | 13,876 | $562 | 0.1% | $41.89 | -3.4% | COM NEW | 736508847 |
| RSG | REPUBLIC SVCS INC | 3,941 | $562 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 4,944 | $553 | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 3,263 | $537 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 5,800 | $536 | 0.1% | $88.63 | +10.4% | COM | 983134107 |
| ARM | ARM HOLDINGS PLC | 10,000 | $535 | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| INVH | INVITATION HOMES INC | 16,619 | $527 | 0.1% | $29.64 | +5.9% | COM | 46187W107 |
| JLL | JONES LANG LASALLE INC | 3,532 | $499 | 0.1% | $163.31 | 0.0% | COM | 48020Q107 |
| AES | AES CORP | 32,700 | $497 | 0.1% | $17.00 | 0.0% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 13,959 | $497 | 0.1% | $35.81 | -0.1% | COM | 61945C103 |
| NWSA | NEWS CORP NEW | 24,703 | $496 | 0.1% | $19.91 | 0.0% | CL A | 65249B109 |
| MKSI | MKS INSTRS INC | 5,704 | $494 | 0.1% | $95.58 | 0.0% | COM | 55306N104 |
| BLMN | BLOOMIN BRANDS INC | 19,936 | $490 | 0.1% | $23.55 | 0.0% | COM | 094235108 |
| FOXA | FOX CORP | 15,598 | $487 | 0.1% | $31.70 | +0.6% | CL A COM | 35137L105 |
| EGP | EASTGROUP PPTYS INC | 2,894 | $482 | 0.1% | $166.53 | — | COM | 277276101 |
| PWR | QUANTA SVCS INC | 2,555 | $478 | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| AAPL | APPLE INC | 2,791 | $478 | 0.1% | $155.93 | +16.3% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 563 | $475 | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 12,827 | $470 | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| NE | NOBLE CORP PLC | 9,216 | $467 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| AGI | ALAMOS GOLD INC NEW | 40,880 | $461 | 0.1% | $11.90 | 0.0% | COM CL A | 011532108 |
| COP | CONOCOPHILLIPS | 3,802 | $455 | 0.1% | $98.48 | +9.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 7,066 | $448 | 0.1% | $54.43 | +6.5% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 16,127 | $436 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| KRC | KILROY RLTY CORP | 13,688 | $433 | 0.1% | $30.09 | — | COM | 49427F108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 194,248 | $431 | 0.1% | $3.11 | — | SPONSORED ADR | 40054A108 |
| ORI | OLD REP INTL CORP | 15,929 | $429 | 0.1% | $22.33 | 0.0% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 6,393 | $425 | 0.1% | $67.45 | -0.4% | COM | 929089100 |
| JKHY | HENRY JACK & ASSOC INC | 2,801 | $423 | 0.1% | $156.28 | 0.0% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 2,500 | $422 | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,055 | $421 | 0.1% | $83.28 | — | COM | 78377T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,009 | $416 | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| WAB | WABTEC | 3,909 | $415 | 0.1% | $102.74 | +7.1% | COM | 929740108 |
| STRA | STRATEGIC ED INC | 5,493 | $413 | 0.1% | $69.00 | 0.0% | COM | 86272C103 |
| LKQ | LKQ CORP | 8,306 | $411 | 0.1% | $49.84 | 0.0% | COM | 501889208 |
| ROIV | ROIVANT SCIENCES LTD | 34,583 | $404 | 0.1% | $8.36 | +35.3% | SHS | G76279101 |
| WLY | WILEY JOHN & SONS INC | 10,854 | $403 | 0.1% | $32.40 | 0.0% | CL A | 968223206 |
| HELE | HELEN OF TROY LTD | 3,443 | $401 | 0.1% | $124.52 | 0.0% | COM | G4388N106 |
| — | VISTA OUTDOOR INC | 12,006 | $398 | 0.1% | $33.12 | — | COM | 928377100 |
| PBA | PEMBINA PIPELINE CORP | 13,210 | $397 | 0.1% | $28.25 | -2.0% | COM | 706327103 |
| — | ANSYS INC | 1,321 | $393 | 0.1% | $297.55 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 15,725 | $387 | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| AR | ANTERO RESOURCES CORP | 15,132 | $384 | 0.1% | $25.80 | 0.0% | COM | 03674X106 |
| TREX | TREX CO INC | 6,186 | $381 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| SYF | SYNCHRONY FINANCIAL | 12,397 | $379 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| EOG | EOG RES INC | 2,961 | $375 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST INC | 12,325 | $375 | 0.1% | $30.41 | — | COM | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 14,155 | $366 | 0.1% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| ULTA | ULTA BEAUTY INC | 907 | $362 | 0.1% | $437.16 | 0.0% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 51,553 | $353 | 0.0% | $7.80 | -3.5% | CL A | 904311107 |
| HUN | HUNTSMAN CORP | 14,327 | $350 | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| SAIA | SAIA INC | 873 | $348 | 0.0% | $281.32 | +43.4% | COM | 78709Y105 |
| RH | RH | 1,285 | $340 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,062 | $336 | 0.0% | $21.58 | — | SPONSORED ADS | 92837L109 |
| CHH | CHOICE HOTELS INTL INC | 2,722 | $333 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $329 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,323 | $328 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| MBLY | MOBILEYE GLOBAL INC | 7,806 | $324 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,046 | $322 | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| EXTR | EXTREME NETWORKS | 13,271 | $321 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| SMR | NUSCALE PWR CORP | 65,093 | $319 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| ORCL | ORACLE CORP | 3,004 | $318 | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| — | CHAMPIONX CORPORATION | 8,911 | $317 | 0.0% | $35.62 | — | COM | 15872M104 |
| CLVT | CLARIVATE PLC | 47,160 | $316 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,461 | $314 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $306 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| PRGO | PERRIGO CO PLC | 9,567 | $306 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| WCC | WESCO INTL INC | 2,116 | $304 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| FIX | COMFORT SYS USA INC | 1,774 | $302 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| SR | SPIRE INC | 5,320 | $301 | 0.0% | $56.58 | — | COM | 84857L101 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $298 | 0.0% | $140.59 | +2.5% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 4,548 | $295 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| WOR | WORTHINGTON INDS INC | 4,661 | $288 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| MQ | MARQETA INC | 48,177 | $288 | 0.0% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| SBUX | STARBUCKS CORP | 3,127 | $285 | 0.0% | $97.06 | -4.7% | COM | 855244109 |
| CC | CHEMOURS CO | 10,107 | $284 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,947 | $281 | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| HIW | HIGHWOODS PPTYS INC | 13,631 | $281 | 0.0% | $20.61 | — | COM | 431284108 |
| CRK | COMSTOCK RES INC | 25,199 | $278 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| DLO | DLOCAL LTD | 14,292 | $274 | 0.0% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| TRV | TRAVELERS COMPANIES INC | 1,652 | $270 | 0.0% | $169.47 | -5.7% | COM | 89417E109 |
| — | HASHICORP INC | 11,787 | $269 | 0.0% | $22.83 | — | COM CL A | 418100103 |
| SLB | SCHLUMBERGER LTD | 4,573 | $267 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 1,157 | $266 | 0.0% | $207.18 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $258 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| BWA | BORGWARNER INC | 6,372 | $257 | 0.0% | $39.70 | +3.2% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 7,251 | $257 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| CTVA | CORTEVA INC | 5,011 | $256 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| O | REALTY INCOME CORP | 5,109 | $255 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| FUL | FULLER H B CO | 3,700 | $254 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | LAM RESEARCH CORP | 405 | $254 | 0.0% | $626.48 | — | COM | 512807108 |
| ADNT | ADIENT PLC | 6,909 | $254 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| CMS | CMS ENERGY CORP | 4,733 | $251 | 0.0% | $57.78 | -7.0% | COM | 125896100 |
| UPBD | UPBOUND GROUP INC | 8,500 | $250 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| HD | HOME DEPOT INC | 826 | $250 | 0.0% | $277.93 | +9.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 4,041 | $250 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,564 | $249 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| CI | THE CIGNA GROUP | 872 | $249 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 1,854 | $249 | 0.0% | $127.35 | +8.2% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,978 | $249 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,736 | $249 | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,344 | $249 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| MUSA | MURPHY USA INC | 728 | $249 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| CAH | CARDINAL HEALTH INC | 2,863 | $249 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,869 | $247 | 0.0% | $73.57 | +7.5% | COM | 165167735 |
| — | BLACKROCK INC | 381 | $246 | 0.0% | $646.49 | — | COM | 09247X101 |
| SGRY | SURGERY PARTNERS INC | 8,260 | $242 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| CWST | CASELLA WASTE SYS INC | 3,164 | $241 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| AAL | AMERICAN AIRLS GROUP INC | 18,775 | $241 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| MIDD | MIDDLEBY CORP | 1,874 | $240 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 2,791 | $240 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 2,563 | $238 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| BF/B | BROWN FORMAN CORP | 4,126 | $238 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 4,033 | $236 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 2,478 | $232 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| MAS | MASCO CORP | 4,319 | $231 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 3,572 | $228 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 791 | $226 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,377 | $225 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| SNAP | SNAP INC | 25,170 | $224 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 543 | $222 | 0.0% | $383.66 | +8.2% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 2,209 | $222 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| AWR | AMER STATES WTR CO | 2,727 | $215 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,558 | $214 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| FSLR | FIRST SOLAR INC | 1,308 | $211 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| INCY | INCYTE CORP | 3,649 | $211 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 1,922 | $205 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| J | JACOBS SOLUTIONS INC | 1,481 | $202 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| AME | AMETEK INC | 1,355 | $200 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| TDOC | TELADOC HEALTH INC | 10,770 | $200 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| M | MACYS INC | 14,512 | $168 | 0.0% | $19.13 | -26.7% | COM | 55616P104 |
| SLM | SLM CORP | 11,450 | $156 | 0.0% | $15.22 | -1.2% | COM | 78442P106 |
| GGB | GERDAU SA | 32,565 | $155 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| PK | PARK HOTELS & RESORTS INC | 10,839 | $134 | 0.0% | $12.63 | — | COM | 700517105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,735 | $114 | 0.0% | $7.41 | +8.5% | COM | 024061103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,989 | $94 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,726 | $65 | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| FCX | FREEPORT-MCMORAN INC | 553 | $21 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 25 | $1 | 0.0% | $31.42 | 0.0% | COM | 958102105 |