CIK: 0001367401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $5,255,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 821,140 | $236,735 | 4.5% | $238.43 | +4.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,869,749 | $193,949 | 3.7% | $96.09 | -0.9% | CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 1,275,257 | $135,675 | 2.6% | $91.46 | +7.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC COM | 50,915 | $135,047 | 2.6% | $2236.99 | +7.0% | COM | 09857L108 |
| JBL | JABIL INC COM | 1,380,476 | $121,703 | 2.3% | $44.07 | +81.5% | COM | 466313103 |
| KKR | KKR & CO INC COM | 2,267,000 | $119,063 | 2.3% | $52.51 | 0.0% | COM | 48251W104 |
| BC | BRUNSWICK CORP COM | 1,421,573 | $116,569 | 2.2% | $71.43 | +8.3% | COM | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 527,000 | $98,272 | 1.9% | $168.66 | 0.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 1,144,011 | $92,230 | 1.8% | $75.90 | -1.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,000 | $84,603 | 1.6% | $308.18 | 0.0% | CL B | 084670702 |
| C | CITIGROUP INC COM NEW | 1,790,839 | $83,972 | 1.6% | $44.14 | +0.3% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC COM | 379,707 | $82,586 | 1.6% | $74.36 | +145.5% | COM | 336433107 |
| META | META PLATFORMS INC CL A | 372,500 | $78,948 | 1.5% | $169.12 | 0.0% | CL A | 30303M102 |
| ENS | ENERSYS COM | 898,422 | $78,055 | 1.5% | $74.54 | +9.9% | COM | 29275Y102 |
| STRA | STRATEGIC ED INC COM | 775,868 | $69,696 | 1.3% | $71.03 | +15.1% | COM | 86272C103 |
| CSCO | CISCO SYS INC COM | 1,269,757 | $66,377 | 1.3% | $38.79 | +15.6% | COM | 17275R102 |
| THR | THERMON GROUP HLDGS INC COM | 2,655,828 | $66,183 | 1.3% | $16.90 | +44.4% | COM | 88362T103 |
| PTC | PTC INC COM | 511,254 | $65,558 | 1.2% | $124.09 | +2.5% | COM | 69370C100 |
| — | ACTIVISION BLIZZARD INC COM | 759,998 | $65,048 | 1.2% | $83.42 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON COM | 407,709 | $63,195 | 1.2% | $147.88 | +0.0% | COM | 478160104 |
| QDEL | QUIDELORTHO CORP COM | 702,544 | $62,590 | 1.2% | $88.54 | -1.7% | COM | 219798105 |
| TRIP | TRIPADVISOR INC COM | 3,115,888 | $61,882 | 1.2% | $27.31 | -21.7% | COM | 896945201 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4,393,289 | $61,242 | 1.2% | $12.50 | -0.2% | COM SER A | 624758108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 634,047 | $61,122 | 1.2% | $71.49 | +7.5% | COM | 952845105 |
| ADI | ANALOG DEVICES INC COM | 301,000 | $59,363 | 1.1% | $170.53 | 0.0% | COM | 032654105 |
| V | VISA INC COM CL A | 260,390 | $58,708 | 1.1% | $215.12 | +1.3% | CL A | 92826C839 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,067,742 | $57,765 | 1.1% | $53.22 | +6.9% | COM | 29261A100 |
| SYY | SYSCO CORP COM | 745,239 | $57,555 | 1.1% | $69.10 | +2.3% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 122 | $56,803 | 1.1% | $466851.03 | 0.0% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 169,000 | $55,282 | 1.1% | $323.64 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 570,132 | $53,034 | 1.0% | $89.66 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC COM | 424,767 | $52,174 | 1.0% | $89.75 | +24.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 142,137 | $51,654 | 1.0% | $308.83 | +15.7% | CL A | 57636Q104 |
| WTFC | WINTRUST FINL CORP COM | 689,529 | $50,301 | 1.0% | $79.14 | +8.0% | COM | 97650W108 |
| RY | ROYAL BK CDA SUSTAINABL COM | 383,990 | $49,980 | 1.0% | $90.82 | +9.1% | COM | 780087102 |
| GNTX | GENTEX CORP COM | 1,747,565 | $48,984 | 0.9% | $30.86 | -8.7% | COM | 371901109 |
| — | BLACKROCK INC COM | 72,744 | $48,674 | 0.9% | $692.99 | — | COM | 09247X101 |
| CBT | CABOT CORP COM | 626,472 | $48,013 | 0.9% | $45.31 | +55.8% | COM | 127055101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 356,076 | $47,625 | 0.9% | $111.13 | — | SHS | G3421J106 |
| KMX | CARMAX INC COM | 726,000 | $46,667 | 0.9% | $66.93 | 0.0% | COM | 143130102 |
| MKL | MARKEL CORP COM | 35,800 | $45,731 | 0.9% | $1328.48 | 0.0% | COM | 570535104 |
| TXN | TEXAS INSTRS INC COM | 242,623 | $45,130 | 0.9% | $153.03 | +5.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC CL A | 179,848 | $44,325 | 0.8% | $215.78 | +11.6% | CL A | 518439104 |
| NKE | NIKE INC CL B | 346,211 | $42,459 | 0.8% | $101.57 | +14.9% | CL B | 654106103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,348,213 | $42,401 | 0.8% | $37.71 | — | CL A | 02665T306 |
| AMZN | AMAZON COM INC COM | 409,807 | $42,329 | 0.8% | $98.03 | -1.4% | COM | 023135106 |
| DLTR | DOLLAR TREE INC COM | 282,865 | $40,605 | 0.8% | $145.10 | -0.0% | COM | 256746108 |
| SNBR | SLEEP NUMBER CORP COM | 1,333,765 | $40,560 | 0.8% | $71.19 | -54.1% | COM | 83125X103 |
| TDC | TERADATA CORP DEL COM | 1,004,635 | $40,467 | 0.8% | $30.28 | +22.7% | COM | 88076W103 |
| — | PHYSICIANS RLTY TR COM | 2,624,112 | $39,178 | 0.7% | $16.96 | — | COM | 71943U104 |
| DE | DEERE & CO COM | 94,585 | $39,052 | 0.7% | $313.91 | +26.5% | COM | 244199105 |
| MHK | MOHAWK INDS INC COM | 380,000 | $38,084 | 0.7% | $108.98 | 0.0% | COM | 608190104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,247,845 | $36,549 | 0.7% | $43.07 | — | COM | G0464B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,210,024 | $35,952 | 0.7% | $11.82 | +2.8% | COM | 446150104 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,489,692 | $35,802 | 0.7% | $14.63 | +5.4% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 379,464 | $35,628 | 0.7% | $61.91 | +23.2% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 61,484 | $35,438 | 0.7% | $516.06 | +8.3% | COM | 883556102 |
| — | AMEDISYS INC COM | 468,628 | $34,468 | 0.7% | $91.51 | — | COM | 023436108 |
| LXFR | LUXFER HLDGS PLC SHS | 1,932,386 | $32,657 | 0.6% | $16.31 | -1.6% | SHS | G5698W116 |
| RNR | RENAISSANCERE HLDGS LTD COM | 162,489 | $32,553 | 0.6% | $157.43 | +27.9% | COM | G7496G103 |
| AVTR | AVANTOR INC COM | 1,524,000 | $32,217 | 0.6% | $22.79 | 0.0% | COM | 05352A100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 192,104 | $31,995 | 0.6% | $135.28 | +17.8% | COM | 571748102 |
| CRM | SALESFORCE INC COM | 155,612 | $31,088 | 0.6% | $151.85 | +9.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC COM | 154,262 | $30,681 | 0.6% | $195.40 | +9.4% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC COM | 178,306 | $29,966 | 0.6% | $134.18 | +14.4% | COM | 053484101 |
| AAPL | APPLE INC COM | 180,760 | $29,807 | 0.6% | $145.20 | +0.2% | COM | 037833100 |
| ALV | AUTOLIV INC COM | 315,120 | $29,420 | 0.6% | $72.24 | +13.7% | COM | 052800109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,331,250 | $29,248 | 0.6% | $21.83 | -5.0% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL COM | 1,593,026 | $27,894 | 0.5% | $13.56 | +12.4% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC COM | 79,019 | $27,243 | 0.5% | $338.65 | +1.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC COM | 347,622 | $26,795 | 0.5% | $71.19 | -0.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. COM | 214,161 | $26,721 | 0.5% | $86.23 | +29.8% | COM | 74340W103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 955,516 | $26,516 | 0.5% | $21.66 | +28.5% | CL A | 002896207 |
| PEP | PEPSICO INC COM | 139,492 | $25,429 | 0.5% | $117.70 | +34.8% | COM | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 145,407 | $25,106 | 0.5% | $150.47 | +8.6% | COMMON STOCK | 65336K103 |
| EHAB | ENHABIT INC COM | 1,754,355 | $24,403 | 0.5% | $15.32 | -6.2% | COM | 29332G102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,983,224 | $24,254 | 0.5% | $7.95 | — | COM | 252784301 |
| CAH | CARDINAL HEALTH INC COM | 318,317 | $24,033 | 0.5% | $44.89 | +59.3% | COM | 14149Y108 |
| CME | CME GROUP INC COM | 119,525 | $22,891 | 0.4% | $153.34 | +5.6% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 356,972 | $22,293 | 0.4% | $47.05 | +16.7% | COM | 744573106 |
| — | TRITON INTL LTD CL A | 347,013 | $21,938 | 0.4% | $38.39 | — | CL A | G9078F107 |
| MCD | MCDONALDS CORP COM | 77,560 | $21,687 | 0.4% | $234.95 | +6.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC COM | 718,483 | $21,454 | 0.4% | $25.93 | +4.7% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 189,299 | $21,196 | 0.4% | $102.07 | -0.1% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC COM | 126,244 | $20,569 | 0.4% | $122.26 | +13.1% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 160,367 | $20,140 | 0.4% | $153.09 | -17.5% | COM | 015271109 |
| OMC | OMNICOM GROUP INC COM | 213,205 | $20,114 | 0.4% | $50.70 | +58.5% | COM | 681919106 |
| INVH | INVITATION HOMES INC COM | 636,812 | $19,888 | 0.4% | $24.83 | +13.5% | COM | 46187W107 |
| PRU | PRUDENTIAL FINL INC COM | 236,636 | $19,579 | 0.4% | $65.54 | +26.1% | COM | 744320102 |
| EQIX | EQUINIX INC COM | 26,472 | $19,087 | 0.4% | $678.52 | -2.4% | COM | 29444U700 |
| KRO | KRONOS WORLDWIDE INC COM | 2,042,888 | $18,815 | 0.4% | $9.93 | -9.6% | COM | 50105F105 |
| SUI | SUN CMNTYS INC COM | 132,563 | $18,675 | 0.4% | $170.28 | — | COM | 866674104 |
| XYL | XYLEM INC COM | 172,506 | $18,061 | 0.3% | $96.74 | +4.3% | COM | 98419M100 |
| REXR | REXFORD INDL RLTY INC COM | 295,812 | $17,645 | 0.3% | $50.34 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC COM | 205,745 | $17,071 | 0.3% | $53.13 | +40.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 123,213 | $16,056 | 0.3% | $117.31 | +9.3% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 169,256 | $15,565 | 0.3% | $91.43 | +0.2% | COM | 459506101 |
| STAG | STAG INDL INC COM | 447,900 | $15,148 | 0.3% | $30.51 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC COM | 599,786 | $13,909 | 0.3% | $34.38 | — | COM | 431284108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 2,224,407 | $12,790 | 0.2% | $5.93 | -12.2% | COM | 826917106 |
| PPL | PPL CORP COM | 453,783 | $12,611 | 0.2% | $22.04 | +16.2% | COM | 69351T106 |
| DK | DELEK US HLDGS INC NEW COM | 546,227 | $12,536 | 0.2% | $18.51 | +18.6% | COM | 24665A103 |
| DLR | DIGITAL RLTY TR INC COM | 125,638 | $12,351 | 0.2% | $95.48 | -0.2% | COM | 253868103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 160,447 | $12,200 | 0.2% | $75.91 | -1.9% | COM | 165167735 |
| DIS | DISNEY WALT CO COM | 118,454 | $11,861 | 0.2% | $95.90 | +2.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,662 | $10,965 | 0.2% | $205.39 | -7.7% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC COM | 649,700 | $10,714 | 0.2% | $15.45 | -5.9% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,511 | $10,638 | 0.2% | $494.71 | -7.6% | COM | 91324P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,060,975 | $10,482 | 0.2% | $10.60 | — | COM | 867892101 |
| O | REALTY INCOME CORP COM | 154,300 | $9,770 | 0.2% | $55.49 | -0.6% | COM | 756109104 |
| UNP | UNION PAC CORP COM | 47,326 | $9,525 | 0.2% | $185.20 | +2.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 85,932 | $9,423 | 0.2% | $95.48 | +4.9% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD COM | 89,861 | $9,352 | 0.2% | $106.45 | — | COM | 13645T100 |
| CUBE | CUBESMART COM | 189,213 | $8,745 | 0.2% | $27.08 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC COM | 159,500 | $8,485 | 0.2% | $53.20 | — | COM | 32054K103 |
| DDOG | DATADOG INC CL A COM | 113,161 | $8,222 | 0.2% | $86.42 | -15.0% | COM | 23804L103 |
| SO | SOUTHERN CO COM | 114,906 | $7,995 | 0.2% | $60.74 | -0.1% | COM | 842587107 |
| VICI | VICI PPTYS INC COM | 244,300 | $7,969 | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| SRE | SEMPRA COM | 51,808 | $7,831 | 0.1% | $56.05 | +24.4% | COM | 816851109 |
| CLVT | CLARIVATE PLC ORD SHS | 824,084 | $7,738 | 0.1% | $10.31 | 0.0% | SHS | G21810109 |
| HD | HOME DEPOT INC COM | 25,655 | $7,571 | 0.1% | $278.95 | +2.0% | COM | 437076102 |
| EPR | EPR PPTYS COM SH BEN INT | 190,200 | $7,247 | 0.1% | $38.36 | — | SH BEN INT | 26884U109 |
| NVDA | NVIDIA CORPORATION COM | 25,706 | $7,140 | 0.1% | $21.57 | +0.2% | COM | 67066G104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 121,086 | $6,956 | 0.1% | $46.55 | +19.7% | COM | 743312100 |
| ABT | ABBOTT LABS COM | 68,054 | $6,891 | 0.1% | $98.37 | +1.7% | COM | 002824100 |
| — | SITE CTRS CORP COM | 509,000 | $6,251 | 0.1% | $14.50 | — | COM | 82981J109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66,833 | $6,081 | 0.1% | $74.72 | +9.8% | COM | 025537101 |
| — | LXP INDUSTRIAL TRUST COM | 564,900 | $5,824 | 0.1% | $10.25 | — | COM | 529043101 |
| WEC | WEC ENERGY GROUP INC COM | 61,395 | $5,820 | 0.1% | $82.78 | +0.9% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,010 | $5,675 | 0.1% | $66.73 | +126.2% | COM NEW | 16411R208 |
| REG | REGENCY CTRS CORP COM | 86,000 | $5,261 | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| CMS | CMS ENERGY CORP COM | 80,403 | $4,935 | 0.1% | $58.08 | -3.4% | COM | 125896100 |
| ENB | ENBRIDGE INC COM | 62,065 | $4,329 | 0.1% | $27.85 | +16.5% | COM | 29250N105 |
| — | LAM RESEARCH CORP COM | 7,809 | $4,140 | 0.1% | $518.45 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,725 | $4,009 | 0.1% | $247.81 | +21.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC COM | 58,435 | $3,941 | 0.1% | $55.99 | +8.9% | COM | 98389B100 |
| KO | COCA COLA CO COM | 62,473 | $3,875 | 0.1% | $50.44 | +9.8% | COM | 191216100 |
| SNA | SNAP ON INC COM | 15,273 | $3,771 | 0.1% | $208.28 | +8.6% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,001 | $3,716 | 0.1% | $234.79 | +11.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP COM | 122,822 | $3,677 | 0.1% | $29.60 | -0.4% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,296 | $3,530 | 0.1% | $646.49 | +16.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC COM | 7,656 | $3,520 | 0.1% | $440.96 | +3.2% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,917 | $3,504 | 0.1% | $130.33 | +6.6% | COM | 030420103 |
| BNL | BROADSTONE NET LEASE INC COM | 202,300 | $3,441 | 0.1% | $20.51 | — | COM | 11135E203 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,898 | $3,389 | 0.1% | $51.85 | +18.6% | COM | 110122108 |
| FSV | FIRSTSERVICE CORP NEW COM | 13,018 | $3,355 | 0.1% | $121.35 | +11.5% | COM | 33767E202 |
| TRGP | TARGA RES CORP COM | 45,785 | $3,340 | 0.1% | $62.15 | +11.3% | COM | 87612G101 |
| TDW | TIDEWATER INC NEW COM | 74,485 | $3,283 | 0.1% | $16.99 | +153.0% | COM | 88642R109 |
| EA | ELECTRONIC ARTS INC COM | 27,193 | $3,275 | 0.1% | $126.70 | -8.7% | COM | 285512109 |
| LIN | LINDE PLC SHS | 8,924 | $3,172 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AES | AES CORP COM | 128,719 | $3,100 | 0.1% | $22.16 | +0.9% | COM | 00130H105 |
| PAYX | PAYCHEX INC COM | 27,024 | $3,097 | 0.1% | $111.55 | -6.5% | COM | 704326107 |
| MPC | MARATHON PETE CORP COM | 22,727 | $3,064 | 0.1% | $61.68 | +90.6% | COM | 56585A102 |
| D | DOMINION ENERGY INC COM | 54,606 | $3,053 | 0.1% | $59.79 | -15.4% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 158,046 | $2,933 | 0.1% | $19.24 | -1.0% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW COM | 26,645 | $2,871 | 0.1% | $44.36 | +7.7% | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC COM | 76,194 | $2,837 | 0.1% | $29.51 | +8.7% | COM | 460690100 |
| PCAR | PACCAR INC COM | 36,041 | $2,638 | 0.1% | $56.61 | +13.3% | COM | 693718108 |
| FOX | FOX CORP CL B COM | 82,672 | $2,588 | 0.0% | $33.70 | -10.7% | COM | 35137L204 |
| HSY | HERSHEY CO COM | 10,004 | $2,545 | 0.0% | $203.14 | +6.9% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW COM | 5,122 | $2,545 | 0.0% | $496.59 | -5.1% | COM | 22160K105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 151,647 | $2,431 | 0.0% | $16.73 | — | COM | 45378A106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 150,247 | $2,348 | 0.0% | $17.40 | — | ADR | 204429104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,493 | $2,170 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $2,097 | 0.0% | $10.08 | +4.3% | SHS | G27907107 |
| INTU | INTUIT COM | 4,580 | $2,042 | 0.0% | $359.11 | +12.3% | COM | 461202103 |
| LOW | LOWES COS INC COM | 10,131 | $2,026 | 0.0% | $153.59 | +25.1% | COM | 548661107 |
| HOLX | HOLOGIC INC COM | 25,101 | $2,026 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| PSA | PUBLIC STORAGE COM | 6,703 | $2,025 | 0.0% | $271.69 | -4.1% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 13,371 | $1,867 | 0.0% | $114.60 | +7.3% | COM | 91913Y100 |
| PCG | PG&E CORP COM | 111,853 | $1,809 | 0.0% | $11.57 | +34.9% | COM | 69331C108 |
| CFG | CITIZENS FINL GROUP INC COM | 59,455 | $1,806 | 0.0% | $39.97 | -14.0% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC COM | 15,346 | $1,735 | 0.0% | $75.73 | +46.9% | COM | 858119100 |
| NE | NOBLE CORP PLC ORD SHS A | 42,799 | $1,689 | 0.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| FDS | FACTSET RESH SYS INC COM | 3,965 | $1,646 | 0.0% | $409.82 | -1.3% | COM | 303075105 |
| EIX | EDISON INTL COM | 22,195 | $1,567 | 0.0% | $51.64 | +14.7% | COM | 281020107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1,541 | 0.0% | $7.13 | — | COM | 25271C201 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 14,526 | $1,515 | 0.0% | $97.26 | +3.1% | COM | 45866F104 |
| DOV | DOVER CORP COM | 9,894 | $1,503 | 0.0% | $139.15 | +1.8% | COM | 260003108 |
| KRE | SPDR SER TR S&P REGL BKG | 33,500 | $1,469 | 0.0% | $43.86 | — | REGL BKG | 78464A698 |
| JOE | ST JOE CO COM | 32,669 | $1,359 | 0.0% | $49.56 | -13.6% | COM | 790148100 |
| VAL | VALARIS LIMITED CL A | 19,899 | $1,295 | 0.0% | $34.03 | +104.9% | CL A | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,500 | $1,287 | 0.0% | $65.51 | +20.9% | COM | 12008R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 43,049 | $1,064 | 0.0% | $41.73 | -38.5% | COMMON STOCK | 98980F104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 92,200 | $1,060 | 0.0% | $11.90 | — | COM | 78573L106 |
| AER | AERCAP HOLDINGS NV SHS | 15,514 | $872 | 0.0% | $55.16 | +6.8% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,592 | $492 | 0.0% | $13.66 | +4.2% | COM SER A | 934423104 |
| HR | HEALTHCARE RLTY TR CL A COM | 18,866 | $365 | 0.0% | $20.85 | — | COM | 42226K105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 12,500 | $194 | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| — | MALLINCKRODT PLC ORD SHS | 17,524 | $128 | 0.0% | $7.75 | — | SHS | G5890A102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,474 | $90 | 0.0% | $36.24 | -19.6% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC COM | 2,034 | $89 | 0.0% | $46.76 | -3.5% | COM | 29670G102 |
| TU | TELUS CORPORATION COM | 2,415 | $88 | 0.0% | $23.09 | -11.9% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 920 | $78 | 0.0% | $51.83 | -8.5% | CL B | 775109200 |
| ULTA | ULTA BEAUTY INC COM | 122 | $67 | 0.0% | $397.69 | +29.1% | COM | 90384S303 |
| — | KELLOGG CO COM | 784 | $52 | 0.0% | $50.65 | +13.0% | COM | 487836108 |
| LLY | LILLY ELI & CO COM | 150 | $52 | 0.0% | $200.18 | +64.8% | COM | 532457108 |
| F | FORD MTR CO DEL COM | 3,815 | $48 | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $44 | 0.0% | $24.53 | +16.6% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC COM | 1,180 | $44 | 0.0% | $29.25 | +9.2% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,678 | $43 | 0.0% | $11.66 | +24.0% | COM | 42824C109 |
| QCOM | QUALCOMM INC COM | 328 | $42 | 0.0% | $153.59 | -24.2% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 399 | $40 | 0.0% | $95.43 | -4.1% | COM NEW | 12541W209 |
| BBY | BEST BUY INC COM | 451 | $35 | 0.0% | $82.19 | -13.1% | COM | 086516101 |
| BAC | BANK AMERICA CORP COM | 1,202 | $34 | 0.0% | $30.75 | -0.6% | COM | 060505104 |
| KGC | KINROSS GOLD CORP COM | 6,911 | $33 | 0.0% | $3.95 | +7.2% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 203 | $27 | 0.0% | $105.73 | +14.2% | COM | 459200101 |
| NEM | NEWMONT CORP COM | 523 | $26 | 0.0% | $51.38 | -12.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP COM | 444 | $20 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CI | THE CIGNA GROUP COM | 69 | $18 | 0.0% | $225.88 | +22.3% | COM | 125523100 |
| MELI | MERCADOLIBRE INC COM | 10 | $13 | 0.0% | $1461.21 | -22.2% | COM | 58733R102 |