CIK: 0001520601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $204,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,277 | $6,600 | 3.2% | $84.52 | +75.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,579 | $6,056 | 3.0% | $99.52 | +164.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,014 | $5,657 | 2.8% | $177.74 | +165.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 46,597 | $4,248 | 2.1% | $68.38 | +15.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,025 | $3,913 | 1.9% | $73.69 | +93.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 23,255 | $3,562 | 1.7% | $63.33 | +111.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 37,471 | $3,472 | 1.7% | $58.90 | +45.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 107,852 | $3,357 | 1.6% | $17.84 | +83.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,388 | $3,318 | 1.6% | $37.84 | +6.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,070 | $3,316 | 1.6% | $45.17 | +43.8% | COM | 110122108 |
| PFE | PFIZER INC | 56,856 | $2,981 | 1.5% | $31.65 | +32.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 74,706 | $2,926 | 1.4% | $39.98 | -0.1% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 36,246 | $2,668 | 1.3% | $39.31 | +104.8% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 24,801 | $2,636 | 1.3% | $33.27 | +218.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 34,516 | $2,625 | 1.3% | $40.63 | +78.2% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 30,011 | $2,583 | 1.3% | $64.57 | +22.9% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 1,174 | $2,558 | 1.2% | $58.16 | +100.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,960 | $2,410 | 1.2% | $24.37 | +115.0% | COM | 11135F101 |
| T | AT&T INC | 113,847 | $2,386 | 1.2% | $13.36 | +22.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 22,672 | $2,362 | 1.2% | $110.09 | +3.9% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 9,639 | $2,341 | 1.1% | $102.83 | +177.1% | COM | 911363109 |
| MET | METLIFE INC | 36,873 | $2,315 | 1.1% | $55.45 | +6.9% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 20,496 | $2,308 | 1.1% | $56.48 | +100.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 17,715 | $2,263 | 1.1% | $125.66 | -0.6% | COM | 747525103 |
| TGT | TARGET CORP | 15,140 | $2,138 | 1.0% | $75.10 | +126.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,763 | $2,084 | 1.0% | $101.72 | +15.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 53,051 | $2,082 | 1.0% | $31.78 | +20.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 32,533 | $2,011 | 1.0% | $57.32 | -5.6% | COM | 375558103 |
| EXC | EXELON CORP | 43,756 | $1,983 | 1.0% | $21.68 | +90.2% | COM | 30161N101 |
| DE | DEERE & CO | 6,511 | $1,950 | 1.0% | $307.48 | +13.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 21,344 | $1,917 | 0.9% | $64.49 | +39.5% | COM | 20825C104 |
| TPR | TAPESTRY INC | 62,148 | $1,897 | 0.9% | $38.26 | -22.8% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 45,126 | $1,885 | 0.9% | $24.10 | +59.5% | COM | 02209S103 |
| RHI | ROBERT HALF INTL INC | 24,360 | $1,824 | 0.9% | $98.53 | -3.7% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 6,041 | $1,794 | 0.9% | $172.66 | +64.2% | COM | 38141G104 |
| PPL | PPL CORP | 65,906 | $1,788 | 0.9% | $21.71 | +16.5% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 60,781 | $1,761 | 0.9% | $37.09 | 0.0% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 17,805 | $1,758 | 0.9% | $58.26 | +46.6% | COM | 718172109 |
| BBY | BEST BUY INC | 24,310 | $1,585 | 0.8% | $51.47 | +35.7% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,485 | $1,582 | 0.8% | $57.68 | +50.2% | COM | 025537101 |
| PHM | PULTE GROUP INC | 39,354 | $1,560 | 0.8% | $25.68 | +58.6% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 45,501 | $1,507 | 0.7% | $25.63 | +31.0% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 13,153 | $1,488 | 0.7% | $120.58 | -8.0% | COM | 237194105 |
| CAT | CATERPILLAR INC | 7,591 | $1,357 | 0.7% | $195.72 | +0.8% | COM | 149123101 |
| CNXC | CONCENTRIX CORP | 9,531 | $1,293 | 0.6% | $136.23 | +2.7% | COM | 20602D101 |
| CF | CF INDS HLDGS INC | 14,850 | $1,273 | 0.6% | $74.27 | +20.8% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 42,276 | $1,237 | 0.6% | $30.49 | +24.4% | CL B | 35671D857 |
| AGG | ISHARES TR | 12,090 | $1,229 | 0.6% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 25,438 | $1,204 | 0.6% | $47.00 | +4.7% | COM | 501044101 |
| MAS | MASCO CORP | 23,162 | $1,172 | 0.6% | $50.68 | -2.7% | COM | 574599106 |
| AMGN | AMGEN INC | 4,688 | $1,141 | 0.6% | $148.46 | +47.2% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,792 | $1,119 | 0.5% | $78.32 | +1.5% | SHS - A - | N53745100 |
| SM | SM ENERGY CO | 32,009 | $1,094 | 0.5% | $18.65 | +101.3% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO | 28,032 | $1,069 | 0.5% | $23.07 | +45.4% | COM | 500754106 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,330 | $1,056 | 0.5% | $13.00 | +92.3% | CL A | 559663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,291 | $1,035 | 0.5% | $136.71 | 0.0% | COM | 43300A203 |
| — | BUNGE LIMITED | 11,247 | $1,020 | 0.5% | $110.25 | — | COM | G16962105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,767 | $1,008 | 0.5% | $43.43 | +41.2% | COM | 12008R107 |
| OKTA | OKTA INC | 11,003 | $995 | 0.5% | $218.15 | -50.5% | CL A | 679295105 |
| ABM | ABM INDS INC | 22,815 | $991 | 0.5% | $40.10 | +6.7% | COM | 000957100 |
| FAF | FIRST AMERN FINL CORP | 18,340 | $971 | 0.5% | $43.41 | +17.4% | COM | 31847R102 |
| HALO | HALOZYME THERAPEUTICS INC | 21,901 | $964 | 0.5% | $41.81 | +3.4% | COM | 40637H109 |
| MCK | MCKESSON CORP | 2,915 | $951 | 0.5% | $149.72 | +109.8% | COM | 58155Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,347 | $946 | 0.5% | $46.52 | +2.3% | COM | 410120109 |
| CMA | COMERICA INC | 12,828 | $941 | 0.5% | $74.50 | -9.8% | COM | 200340107 |
| PLAB | PHOTRONICS INC | 48,202 | $939 | 0.5% | $18.00 | -2.7% | COM | 719405102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,423 | $918 | 0.4% | $75.38 | +129.7% | COM | 043436104 |
| CATY | CATHAY GEN BANCORP | 23,181 | $908 | 0.4% | $33.79 | +7.1% | COM | 149150104 |
| MLI | MUELLER INDS INC | 16,855 | $898 | 0.4% | $26.78 | -3.8% | COM | 624756102 |
| CE | CELANESE CORP DEL | 7,577 | $891 | 0.4% | $98.24 | +37.4% | COM | 150870103 |
| HOPE | HOPE BANCORP INC | 64,260 | $889 | 0.4% | $16.49 | -11.4% | COM | 43940T109 |
| PFS | PROVIDENT FINL SVCS INC | 39,377 | $877 | 0.4% | $18.31 | 0.0% | COM | 74386T105 |
| OXM | OXFORD INDS INC | 9,781 | $868 | 0.4% | $88.30 | +1.7% | COM | 691497309 |
| — | TRITON INTL LTD | 16,453 | $866 | 0.4% | $48.98 | — | CL A | G9078F107 |
| FFBC | FIRST FINL BANCORP OH | 44,595 | $865 | 0.4% | $21.28 | -15.5% | COM | 320209109 |
| LOW | LOWES COS INC | 4,955 | $865 | 0.4% | $146.68 | +22.4% | COM | 548661107 |
| HPQ | HP INC | 25,815 | $846 | 0.4% | $22.98 | +39.5% | COM | 40434L105 |
| MED | MEDIFAST INC | 4,512 | $814 | 0.4% | $206.41 | -21.0% | COM | 58470H101 |
| KFY | KORN FERRY | 13,989 | $812 | 0.4% | $62.39 | -9.5% | COM NEW | 500643200 |
| — | LAM RESEARCH CORP | 1,886 | $804 | 0.4% | $289.46 | — | COM | 512807108 |
| BDC | BELDEN INC | 15,066 | $803 | 0.4% | $62.10 | -14.5% | COM | 077454106 |
| CMC | COMMERCIAL METALS CO | 24,141 | $799 | 0.4% | $19.17 | +95.5% | COM | 201723103 |
| DOV | DOVER CORP | 6,540 | $793 | 0.4% | $129.06 | 0.0% | COM | 260003108 |
| CNX | CNX RES CORP | 48,080 | $791 | 0.4% | $10.08 | +103.2% | COM | 12653C108 |
| CEG | CONSTELLATION ENERGY CORP | 13,800 | $790 | 0.4% | $47.25 | +23.6% | COM | 21037T109 |
| STC | STEWART INFORMATION SVCS COR | 15,848 | $788 | 0.4% | $69.47 | -22.8% | COM | 860372101 |
| THC | TENET HEALTHCARE CORP | 14,999 | $788 | 0.4% | $31.63 | +120.0% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 10,625 | $781 | 0.4% | $27.28 | +190.2% | COM | 29358P101 |
| RRX | REGAL REXNORD CORPORATION | 6,695 | $760 | 0.4% | $141.46 | -10.1% | COM | 758750103 |
| GOOG | ALPHABET INC | 344 | $752 | 0.4% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 11,138 | $748 | 0.4% | $40.22 | +44.0% | COM | 689648103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,091 | $746 | 0.4% | $60.75 | — | COM NEW | 049164205 |
| MEI | METHODE ELECTRS INC | 19,988 | $740 | 0.4% | $35.62 | +6.7% | COM | 591520200 |
| INSP | INSPIRE MED SYS INC | 4,010 | $733 | 0.4% | $68.33 | +191.8% | COM | 457730109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,323 | $730 | 0.4% | $18.90 | — | COM | 875465106 |
| KLIC | KULICKE & SOFFA INDS INC | 16,924 | $725 | 0.4% | $53.30 | -12.9% | COM | 501242101 |
| TSLA | TESLA INC | 1,062 | $715 | 0.3% | $251.06 | +8.7% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,121 | $710 | 0.3% | $18.98 | — | COM CL A | 720190206 |
| PIPR | PIPER SANDLER COMPANIES | 6,250 | $709 | 0.3% | $133.96 | -9.8% | COM | 724078100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,416 | $708 | 0.3% | $10.94 | +7.7% | COM CL A | 46333X108 |
| CUBI | CUSTOMERS BANCORP INC | 20,610 | $699 | 0.3% | $26.31 | +54.5% | COM | 23204G100 |
| — | COWEN INC | 28,960 | $686 | 0.3% | $14.25 | — | CL A NEW | 223622606 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,829 | $682 | 0.3% | $72.12 | +22.4% | COM | 844895102 |
| BCC | BOISE CASCADE CO DEL | 11,424 | $680 | 0.3% | $24.48 | +150.5% | COM | 09739D100 |
| PCRX | PACIRA BIOSCIENCES INC | 11,611 | $677 | 0.3% | $42.16 | +55.4% | COM | 695127100 |
| GTN | GRAY TELEVISION INC | 39,971 | $675 | 0.3% | $22.06 | -11.9% | COM | 389375106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,606 | $654 | 0.3% | $32.84 | +24.7% | SHS | G6331P104 |
| FUL | FULLER H B CO | 10,639 | $641 | 0.3% | $53.42 | +19.5% | COM | 359694106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,864 | $637 | 0.3% | $7.07 | +3.7% | COM | 14888U101 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $633 | 0.3% | $298.45 | +45.0% | COM | 666807102 |
| ACH | OWENS & MINOR INC NEW | 20,116 | $633 | 0.3% | $25.71 | +40.9% | COM | 690732102 |
| HZO | MARINEMAX INC | 17,429 | $630 | 0.3% | $47.17 | -14.8% | COM | 567908108 |
| AZO | AUTOZONE INC | 293 | $630 | 0.3% | $2056.62 | 0.0% | COM | 053332102 |
| NMRK | NEWMARK GROUP INC | 64,966 | $628 | 0.3% | $15.58 | -28.8% | CL A | 65158N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,344 | $619 | 0.3% | $16.38 | — | COM | 78573L106 |
| HD | HOME DEPOT INC | 2,169 | $595 | 0.3% | $99.30 | +170.9% | COM | 437076102 |
| MBUU | MALIBU BOATS INC | 11,286 | $595 | 0.3% | $40.54 | +33.9% | COM CL A | 56117J100 |
| MDB | MONGODB INC | 2,277 | $591 | 0.3% | $390.99 | -20.0% | CL A | 60937P106 |
| BLMN | BLOOMIN BRANDS INC | 34,932 | $581 | 0.3% | $21.70 | -20.4% | COM | 094235108 |
| DKS | DICKS SPORTING GOODS INC | 7,656 | $577 | 0.3% | $102.19 | -20.3% | COM | 253393102 |
| JBL | JABIL INC | 11,220 | $575 | 0.3% | $25.73 | +122.7% | COM | 466313103 |
| — | HORIZON THERAPEUTICS PLC | 7,178 | $573 | 0.3% | $25.36 | — | SHS | G46188101 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,981 | $565 | 0.3% | $20.50 | +58.3% | COM | 90385V107 |
| LAD | LITHIA MTRS INC | 2,039 | $560 | 0.3% | $291.54 | 0.0% | COM | 536797103 |
| — | MERITOR INC | 15,389 | $559 | 0.3% | $19.59 | — | COM | 59001K100 |
| COHU | COHU INC | 20,120 | $558 | 0.3% | $28.20 | -2.1% | COM | 192576106 |
| PRKS | SEAWORLD ENTMT INC | 12,602 | $557 | 0.3% | $65.61 | -11.4% | COM | 81282V100 |
| WK | WORKIVA INC | 8,262 | $545 | 0.3% | $34.78 | +139.3% | COM CL A | 98139A105 |
| — | VISTA OUTDOOR INC | 19,227 | $536 | 0.3% | $23.76 | — | COM | 928377100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911 | $522 | 0.3% | $290.39 | +8.0% | CL B NEW | 084670702 |
| BKE | BUCKLE INC | 18,825 | $521 | 0.3% | $25.72 | -14.5% | COM | 118440106 |
| AVNT | AVIENT CORPORATION | 12,425 | $498 | 0.2% | $39.54 | +8.3% | COM | 05368V106 |
| DELL | DELL TECHNOLOGIES INC | 10,773 | $498 | 0.2% | $41.42 | +5.1% | CL C | 24703L202 |
| TPC | TUTOR PERINI CORP | 56,552 | $497 | 0.2% | $12.27 | -21.3% | COM | 901109108 |
| CARS | CARS COM INC | 52,739 | $497 | 0.2% | $12.65 | -14.6% | COM | 14575E105 |
| ON | ON SEMICONDUCTOR CORP | 9,778 | $492 | 0.2% | $55.72 | 0.0% | COM | 682189105 |
| F | FORD MTR CO DEL | 43,729 | $487 | 0.2% | $11.08 | -4.8% | COM | 345370860 |
| — | M D C HLDGS INC | 14,948 | $483 | 0.2% | $29.14 | — | COM | 552676108 |
| ACN | ACCENTURE PLC IRELAND | 1,735 | $482 | 0.2% | $291.65 | -2.4% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 2,764 | $478 | 0.2% | $180.47 | 0.0% | COM | 00751Y106 |
| SNX | TD SYNNEX CORPORATION | 5,188 | $473 | 0.2% | $102.39 | -7.9% | COM | 87162W100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,768 | $453 | 0.2% | $101.39 | -8.0% | COM | 828806109 |
| NRG | NRG ENERGY INC | 11,787 | $450 | 0.2% | $31.00 | +19.5% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 3,666 | $446 | 0.2% | $130.20 | -4.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 6,385 | $446 | 0.2% | $64.44 | +8.4% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,908 | $436 | 0.2% | $150.99 | 0.0% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 6,044 | $432 | 0.2% | $80.50 | -10.8% | ORD SHS | G7997R103 |
| FOXA | FOX CORP | 13,370 | $430 | 0.2% | $33.56 | 0.0% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 6,765 | $430 | 0.2% | $67.88 | -4.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 15,579 | $429 | 0.2% | $31.05 | -11.3% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 7,688 | $425 | 0.2% | $66.51 | 0.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,973 | $424 | 0.2% | $13.63 | 0.0% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $422 | 0.2% | $198.05 | +7.8% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 2,961 | $419 | 0.2% | $127.40 | +15.9% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 3,204 | $406 | 0.2% | $87.97 | +36.4% | COM | 020002101 |
| USB | US BANCORP DEL | 8,798 | $405 | 0.2% | $34.97 | +19.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 4,880 | $401 | 0.2% | $74.78 | +15.4% | COM | 56585A102 |
| VCYT | VERACYTE INC | 20,175 | $401 | 0.2% | $14.77 | +36.7% | COM | 92337F107 |
| BVS | BIOVENTUS INC | 56,570 | $386 | 0.2% | $15.90 | -35.8% | COM CL A | 09075A108 |
| DVN | DEVON ENERGY CORP NEW | 6,816 | $376 | 0.2% | $31.24 | +74.8% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 771 | $372 | 0.2% | $360.98 | +30.1% | COM | 036752103 |
| GDDY | GODADDY INC | 5,334 | $371 | 0.2% | $76.01 | 0.0% | CL A | 380237107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,204 | $351 | 0.2% | $72.67 | -0.8% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,049 | $351 | 0.2% | $64.30 | 0.0% | COM | 78467J100 |
| LEN | LENNAR CORP | 4,783 | $338 | 0.2% | $83.62 | -17.0% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 3,478 | $329 | 0.2% | $114.30 | — | COM | 254709108 |
| APA | APA CORPORATION | 9,058 | $316 | 0.2% | $37.71 | 0.0% | COM | 03743Q108 |
| CI | CIGNA CORP NEW | 1,170 | $308 | 0.2% | $221.78 | +8.8% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 5,899 | $300 | 0.1% | $56.83 | 0.0% | COM | 989701107 |
| ALLY | ALLY FINL INC | 8,808 | $295 | 0.1% | $30.50 | +14.2% | COM | 02005N100 |
| — | DISH NETWORK CORPORATION | 16,039 | $288 | 0.1% | $35.23 | — | CL A | 25470M109 |
| XEL | XCEL ENERGY INC | 4,000 | $283 | 0.1% | $43.12 | +49.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $281 | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $257 | 0.1% | $65.73 | +34.7% | COM | 75513E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,334 | $245 | 0.1% | $12.16 | -42.1% | COM | 203668108 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $242 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,670 | $236 | 0.1% | $71.58 | -7.2% | COM | 071813109 |
| FDX | FEDEX CORP | 1,030 | $234 | 0.1% | $113.99 | +72.6% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 1,770 | $227 | 0.1% | $95.49 | +23.3% | COM NEW | 832696405 |
| C | CITIGROUP INC | 4,911 | $226 | 0.1% | $51.22 | -14.5% | COM NEW | 172967424 |
| VST | VISTRA CORP | 9,855 | $225 | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 1,720 | $218 | 0.1% | $99.54 | +15.6% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 870 | $214 | 0.1% | $182.81 | +39.6% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 900 | $214 | 0.1% | $123.47 | +105.7% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 2,659 | $211 | 0.1% | $86.31 | -5.1% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $209 | 0.1% | $139.19 | -8.8% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1,521 | $207 | 0.1% | $159.48 | 0.0% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 868 | $203 | 0.1% | $284.41 | — | COM NEW | 50540R409 |