CIK: 0001520601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $192,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,086 | $6,369 | 3.3% | $84.52 | +82.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,231 | $4,662 | 2.4% | $177.74 | +178.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,058 | $4,206 | 2.2% | $99.52 | +158.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 45,333 | $3,904 | 2.0% | $68.38 | +17.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,682 | $3,833 | 2.0% | $73.69 | +80.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 37,192 | $3,547 | 1.8% | $58.90 | +48.8% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 106,537 | $3,217 | 1.7% | $17.84 | +71.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 22,719 | $3,049 | 1.6% | $63.33 | +100.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,516 | $3,022 | 1.6% | $45.17 | +37.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 74,306 | $2,989 | 1.6% | $39.98 | -1.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,426 | $2,902 | 1.5% | $107.23 | +7.8% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 24,782 | $2,648 | 1.4% | $33.27 | +198.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,548 | $2,603 | 1.4% | $37.74 | -5.2% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 9,616 | $2,597 | 1.3% | $102.83 | +174.1% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 83,541 | $2,450 | 1.3% | $32.47 | +3.7% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 35,361 | $2,387 | 1.2% | $39.31 | +101.7% | CL A | 12504L109 |
| TGT | TARGET CORP | 15,377 | $2,282 | 1.2% | $76.14 | +87.7% | COM | 87612E106 |
| PFE | PFIZER INC | 51,824 | $2,268 | 1.2% | $31.65 | +27.7% | COM | 717081103 |
| MET | METLIFE INC | 36,818 | $2,238 | 1.2% | $55.45 | +4.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 23,310 | $2,230 | 1.2% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,945 | $2,196 | 1.1% | $24.37 | +97.3% | COM | 11135F101 |
| DE | DEERE & CO | 6,462 | $2,158 | 1.1% | $307.48 | +6.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 21,004 | $2,150 | 1.1% | $64.49 | +36.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 20,375 | $2,129 | 1.1% | $56.48 | +87.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 22,521 | $2,076 | 1.1% | $110.09 | -8.9% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 32,263 | $1,990 | 1.0% | $57.32 | -2.7% | COM | 375558103 |
| TSN | TYSON FOODS INC | 29,922 | $1,973 | 1.0% | $64.57 | +9.1% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 66,800 | $1,874 | 1.0% | $36.53 | -15.4% | COM NEW | 247361702 |
| T | AT&T INC | 121,846 | $1,869 | 1.0% | $13.47 | +12.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 45,080 | $1,820 | 0.9% | $24.10 | +37.2% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 14,235 | $1,798 | 0.9% | $119.94 | -6.5% | COM | 237194105 |
| QCOM | QUALCOMM INC | 15,796 | $1,785 | 0.9% | $125.66 | +1.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 6,046 | $1,772 | 0.9% | $172.66 | +72.0% | COM | 38141G104 |
| TPR | TAPESTRY INC | 61,599 | $1,751 | 0.9% | $38.26 | -20.6% | COM | 876030107 |
| PPL | PPL CORP | 65,815 | $1,668 | 0.9% | $21.71 | +17.3% | COM | 69351T106 |
| EXC | EXELON CORP | 43,694 | $1,637 | 0.8% | $21.68 | +80.2% | COM | 30161N101 |
| BBY | BEST BUY INC | 25,231 | $1,598 | 0.8% | $51.88 | +21.0% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 17,805 | $1,478 | 0.8% | $58.26 | +38.9% | COM | 718172109 |
| PHM | PULTE GROUP INC | 39,299 | $1,474 | 0.8% | $25.68 | +58.8% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,975 | $1,381 | 0.7% | $57.68 | +51.0% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 68,432 | $1,373 | 0.7% | $18.15 | 0.0% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 22,014 | $1,344 | 0.7% | $68.50 | +2.4% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 45,501 | $1,300 | 0.7% | $25.63 | +17.5% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 7,591 | $1,246 | 0.6% | $195.72 | -12.0% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 12,250 | $1,179 | 0.6% | $74.27 | +21.9% | COM | 125269100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,864 | $1,166 | 0.6% | $7.07 | +67.6% | COM | 14888U101 |
| AGG | ISHARES TR | 12,090 | $1,165 | 0.6% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,291 | $1,121 | 0.6% | $136.71 | -8.5% | COM | 43300A203 |
| KR | KROGER CO | 25,309 | $1,107 | 0.6% | $47.00 | -6.2% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,747 | $1,105 | 0.6% | $43.43 | +44.0% | COM | 12008R107 |
| MAS | MASCO CORP | 23,106 | $1,079 | 0.6% | $50.68 | -3.6% | COM | 574599106 |
| SM | SM ENERGY CO | 28,659 | $1,078 | 0.6% | $18.65 | +94.8% | COM | 78454L100 |
| CNXC | CONCENTRIX CORP | 9,531 | $1,064 | 0.6% | $136.23 | -12.5% | COM | 20602D101 |
| AMGN | AMGEN INC | 4,666 | $1,052 | 0.5% | $148.46 | +46.8% | COM | 031162100 |
| NUE | NUCOR CORP | 9,655 | $1,033 | 0.5% | $119.11 | 0.0% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 30,155 | $1,030 | 0.5% | $39.93 | -2.1% | CL C | 24703L202 |
| MLI | MUELLER INDS INC | 16,855 | $1,002 | 0.5% | $26.78 | +10.9% | COM | 624756102 |
| MS | MORGAN STANLEY | 12,653 | $1,000 | 0.5% | $40.63 | +85.2% | COM NEW | 617446448 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,270 | $996 | 0.5% | $13.00 | +70.3% | CL A | 559663109 |
| MCK | MCKESSON CORP | 2,910 | $989 | 0.5% | $149.72 | +127.9% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,885 | $970 | 0.5% | $78.32 | -13.8% | SHS - A - | N53745100 |
| RRX | REGAL REXNORD CORPORATION | 6,695 | $940 | 0.5% | $141.46 | -5.0% | COM | 758750103 |
| KHC | KRAFT HEINZ CO | 27,945 | $932 | 0.5% | $23.07 | +36.4% | COM | 500754106 |
| — | BUNGE LIMITED | 11,234 | $928 | 0.5% | $110.25 | — | COM | G16962105 |
| LOW | LOWES COS INC | 4,934 | $927 | 0.5% | $146.68 | +24.3% | COM | 548661107 |
| CMA | COMERICA INC | 12,969 | $922 | 0.5% | $74.40 | -11.1% | COM | 200340107 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,867 | $910 | 0.5% | $46.52 | +3.4% | COM | 410120109 |
| — | TRITON INTL LTD | 16,453 | $900 | 0.5% | $48.98 | — | CL A | G9078F107 |
| CATY | CATHAY GEN BANCORP | 23,181 | $892 | 0.5% | $33.79 | +10.1% | COM | 149150104 |
| FFBC | FIRST FINL BANCORP OH | 41,799 | $881 | 0.5% | $21.28 | -11.1% | COM | 320209109 |
| OXM | OXFORD INDS INC | 9,781 | $878 | 0.5% | $88.30 | +9.6% | COM | 691497309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,172 | $877 | 0.5% | $60.75 | — | COM NEW | 049164205 |
| ABM | ABM INDS INC | 22,815 | $872 | 0.5% | $40.10 | +1.5% | COM | 000957100 |
| — | COWEN INC | 22,402 | $866 | 0.4% | $14.25 | — | CL A NEW | 223622606 |
| HALO | HALOZYME THERAPEUTICS INC | 21,901 | $866 | 0.4% | $41.81 | +5.7% | COM | 40637H109 |
| CMC | COMMERCIAL METALS CO | 24,141 | $857 | 0.4% | $19.17 | +92.2% | COM | 201723103 |
| ENSG | ENSIGN GROUP INC | 10,625 | $845 | 0.4% | $27.28 | +201.1% | COM | 29358P101 |
| TSLA | TESLA INC | 3,181 | $844 | 0.4% | $269.85 | +3.5% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 18,281 | $843 | 0.4% | $43.41 | +10.1% | COM | 31847R102 |
| ASB | ASSOCIATED BANC CORP | 41,639 | $836 | 0.4% | $17.50 | 0.0% | COM | 045487105 |
| OKTA | OKTA INC | 14,523 | $826 | 0.4% | $186.13 | -53.8% | CL A | 679295105 |
| NTB | BANK OF NT BUTTERFIELD & SON | 25,276 | $820 | 0.4% | $28.10 | 0.0% | SHS NEW | G0772R208 |
| CEG | CONSTELLATION ENERGY CORP | 9,810 | $816 | 0.4% | $47.25 | +51.9% | COM | 21037T109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,554 | $800 | 0.4% | $109.61 | 0.0% | COM | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 7,615 | $797 | 0.4% | $102.19 | -8.2% | COM | 253393102 |
| BDC | BELDEN INC | 13,156 | $790 | 0.4% | $62.10 | +1.7% | COM | 077454106 |
| HOPE | HOPE BANCORP INC | 61,613 | $779 | 0.4% | $16.49 | -12.2% | COM | 43940T109 |
| THC | TENET HEALTHCARE CORP | 14,999 | $774 | 0.4% | $31.63 | +87.7% | COM NEW | 88033G407 |
| PFS | PROVIDENT FINL SVCS INC | 39,551 | $771 | 0.4% | $18.31 | +5.6% | COM | 74386T105 |
| DOV | DOVER CORP | 6,540 | $762 | 0.4% | $129.06 | -5.3% | COM | 260003108 |
| CNX | CNX RES CORP | 48,080 | $747 | 0.4% | $10.08 | +68.1% | COM | 12653C108 |
| MEI | METHODE ELECTRS INC | 19,919 | $740 | 0.4% | $35.62 | -2.8% | COM | 591520200 |
| INSP | INSPIRE MED SYS INC | 4,010 | $711 | 0.4% | $68.33 | +194.1% | COM | 457730109 |
| PLAB | PHOTRONICS INC | 48,328 | $707 | 0.4% | $18.00 | +9.3% | COM | 719405102 |
| SKT | TANGER FACTORY OUTLET CTRS | 51,323 | $702 | 0.4% | $18.90 | — | COM | 875465106 |
| STC | STEWART INFORMATION SVCS COR | 15,848 | $692 | 0.4% | $69.47 | -26.5% | COM | 860372101 |
| — | LAM RESEARCH CORP | 1,880 | $688 | 0.4% | $289.46 | — | COM | 512807108 |
| OTTR | OTTER TAIL CORP | 11,138 | $685 | 0.4% | $40.22 | +64.4% | COM | 689648103 |
| CE | CELANESE CORP DEL | 7,535 | $681 | 0.4% | $98.24 | +5.8% | COM | 150870103 |
| BCC | BOISE CASCADE CO DEL | 11,424 | $679 | 0.4% | $24.48 | +123.3% | COM | 09739D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,860 | $659 | 0.3% | $43.34 | 0.0% | COM | 46269C102 |
| KFY | KORN FERRY | 13,989 | $657 | 0.3% | $62.39 | -11.8% | COM NEW | 500643200 |
| — | ENCORE WIRE CORP | 5,664 | $654 | 0.3% | $115.47 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,924 | $652 | 0.3% | $53.30 | -21.9% | COM | 501242101 |
| RHI | ROBERT HALF INTL INC | 8,497 | $650 | 0.3% | $98.53 | -20.7% | COM | 770323103 |
| JBL | JABIL INC | 11,140 | $643 | 0.3% | $25.73 | +124.0% | COM | 466313103 |
| WK | WORKIVA INC | 8,262 | $643 | 0.3% | $34.78 | +96.3% | COM CL A | 98139A105 |
| BLMN | BLOOMIN BRANDS INC | 34,932 | $640 | 0.3% | $21.70 | -21.4% | COM | 094235108 |
| FUL | FULLER H B CO | 10,639 | $639 | 0.3% | $53.42 | +13.9% | COM | 359694106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,416 | $636 | 0.3% | $10.94 | +3.6% | COM CL A | 46333X108 |
| AZO | AUTOZONE INC | 293 | $628 | 0.3% | $2056.62 | +5.9% | COM | 053332102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,611 | $618 | 0.3% | $42.16 | +31.9% | COM | 695127100 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $618 | 0.3% | $298.45 | +51.0% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 9,778 | $609 | 0.3% | $55.72 | +15.6% | COM | 682189105 |
| CUBI | CUSTOMERS BANCORP INC | 20,630 | $608 | 0.3% | $26.31 | +34.5% | COM | 23204G100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,606 | $603 | 0.3% | $32.84 | +12.7% | SHS | G6331P104 |
| HD | HOME DEPOT INC | 2,169 | $599 | 0.3% | $99.30 | +172.6% | COM | 437076102 |
| HPQ | HP INC | 23,935 | $596 | 0.3% | $22.98 | +17.5% | COM | 40434L105 |
| BKE | BUCKLE INC | 18,825 | $596 | 0.3% | $25.72 | -13.3% | COM | 118440106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,938 | $595 | 0.3% | $75.38 | +126.0% | COM | 043436104 |
| PRKS | SEAWORLD ENTMT INC | 12,922 | $588 | 0.3% | $65.22 | -23.7% | COM | 81282V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,344 | $582 | 0.3% | $16.38 | — | COM | 78573L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,248 | $573 | 0.3% | $18.98 | — | COM CL A | 720190206 |
| GTN | GRAY TELEVISION INC | 39,971 | $572 | 0.3% | $22.06 | -16.9% | COM | 389375106 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,829 | $546 | 0.3% | $72.12 | +12.5% | COM | 844895102 |
| MBUU | MALIBU BOATS INC | 11,286 | $542 | 0.3% | $40.54 | +45.5% | COM CL A | 56117J100 |
| NMRK | NEWMARK GROUP INC | 64,966 | $524 | 0.3% | $15.58 | -36.5% | CL A | 65158N102 |
| HZO | MARINEMAX INC | 17,429 | $519 | 0.3% | $47.17 | -20.6% | COM | 567908108 |
| COHU | COHU INC | 20,120 | $519 | 0.3% | $28.20 | -1.5% | COM | 192576106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911 | $510 | 0.3% | $290.39 | -2.0% | CL B NEW | 084670702 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,981 | $489 | 0.3% | $20.50 | +49.3% | COM | 90385V107 |
| MED | MEDIFAST INC | 4,512 | $489 | 0.3% | $206.41 | -36.1% | COM | 58470H101 |
| F | FORD MTR CO DEL | 43,539 | $488 | 0.3% | $11.08 | -2.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 4,880 | $485 | 0.3% | $74.78 | +16.2% | COM | 56585A102 |
| ACH | OWENS & MINOR INC NEW | 20,116 | $485 | 0.3% | $25.71 | +19.8% | COM | 690732102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,908 | $475 | 0.2% | $150.99 | +13.9% | COM | 127387108 |
| — | VISTA OUTDOOR INC | 19,227 | $468 | 0.2% | $23.76 | — | COM | 928377100 |
| MDB | MONGODB INC | 2,301 | $457 | 0.2% | $389.96 | -25.2% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 11,787 | $451 | 0.2% | $31.00 | +17.7% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 1,735 | $446 | 0.2% | $291.65 | -5.8% | SHS CLASS A | G1151C101 |
| — | HORIZON THERAPEUTICS PLC | 7,178 | $444 | 0.2% | $25.36 | — | SHS | G46188101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,768 | $428 | 0.2% | $101.39 | -16.6% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 6,765 | $427 | 0.2% | $67.88 | -11.2% | COM | 681919106 |
| SNX | TD SYNNEX CORPORATION | 5,188 | $421 | 0.2% | $102.39 | -11.2% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 1,959 | $420 | 0.2% | $291.54 | -10.4% | COM | 536797103 |
| — | M D C HLDGS INC | 14,948 | $410 | 0.2% | $29.14 | — | COM | 552676108 |
| FOXA | FOX CORP | 13,370 | $410 | 0.2% | $33.56 | -3.6% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 3,536 | $409 | 0.2% | $130.20 | -4.6% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 6,721 | $404 | 0.2% | $31.24 | +69.5% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 2,581 | $404 | 0.2% | $180.47 | -7.0% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $403 | 0.2% | $198.05 | +6.5% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 2,961 | $401 | 0.2% | $127.40 | +9.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 3,204 | $399 | 0.2% | $87.97 | +30.3% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 15,579 | $399 | 0.2% | $31.05 | -20.0% | COM | 460690100 |
| BVS | BIOVENTUS INC | 56,570 | $396 | 0.2% | $15.90 | -50.8% | COM CL A | 09075A108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,973 | $383 | 0.2% | $13.63 | -9.6% | COM | 42824C109 |
| AVNT | AVIENT CORPORATION | 12,315 | $373 | 0.2% | $39.54 | -4.4% | COM | 05368V106 |
| GDDY | GODADDY INC | 5,197 | $368 | 0.2% | $76.01 | -0.9% | CL A | 380237107 |
| MU | MICRON TECHNOLOGY INC | 7,134 | $357 | 0.2% | $66.51 | -14.4% | COM | 595112103 |
| USB | US BANCORP DEL | 8,798 | $355 | 0.2% | $34.97 | +12.2% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 771 | $350 | 0.2% | $360.98 | +26.1% | COM | 036752103 |
| LEN | LENNAR CORP | 4,526 | $337 | 0.2% | $83.62 | -11.5% | CL A | 526057104 |
| VCYT | VERACYTE INC | 20,175 | $335 | 0.2% | $14.77 | +52.3% | COM | 92337F107 |
| CI | CIGNA CORP NEW | 1,170 | $325 | 0.2% | $221.78 | +19.4% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,044 | $322 | 0.2% | $80.50 | -19.8% | ORD SHS | G7997R103 |
| — | DISCOVER FINL SVCS | 3,478 | $316 | 0.2% | $114.30 | — | COM | 254709108 |
| APA | APA CORPORATION | 9,058 | $310 | 0.2% | $37.71 | -15.6% | COM | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A | 5,899 | $300 | 0.2% | $56.83 | -3.8% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,204 | $299 | 0.2% | $72.67 | -14.8% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,049 | $289 | 0.1% | $64.30 | -10.4% | COM | 78467J100 |
| XEL | XCEL ENERGY INC | 4,000 | $256 | 0.1% | $43.12 | +50.4% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $253 | 0.1% | $75.59 | +13.6% | COM | 209115104 |
| SJM | SMUCKER J M CO | 1,770 | $243 | 0.1% | $95.49 | +27.0% | COM NEW | 832696405 |
| ALLY | ALLY FINL INC | 8,743 | $243 | 0.1% | $30.50 | -4.2% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $236 | 0.1% | $171.78 | -15.6% | COM | 025816109 |
| — | DISH NETWORK CORPORATION | 16,039 | $222 | 0.1% | $35.23 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 453 | $222 | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| MOH | MOLINA HEALTHCARE INC | 671 | $221 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $219 | 0.1% | $65.73 | +27.6% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 850 | $214 | 0.1% | $123.47 | +103.1% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 1,521 | $213 | 0.1% | $159.48 | -7.4% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 870 | $211 | 0.1% | $182.81 | +41.7% | COM | 701094104 |
| C | CITIGROUP INC | 4,987 | $208 | 0.1% | $51.10 | -14.5% | COM NEW | 172967424 |
| VST | VISTRA CORP | 9,855 | $207 | 0.1% | $23.14 | -1.3% | COM | 92840M102 |
| TTC | TORO CO | 2,342 | $203 | 0.1% | $85.59 | 0.0% | COM | 891092108 |
| CMI | CUMMINS INC | 990 | $201 | 0.1% | $196.18 | 0.0% | COM | 231021106 |