CIK: 0001535061 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,255,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,531 | $18,252 | 1.5% | $154.71 | +6.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,560 | $15,529 | 1.2% | $129.35 | +4.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 56,737 | $15,481 | 1.2% | $21.20 | +18.1% | COM | 67066G104 |
| TLT | ISHARES TR | 115,579 | $15,266 | 1.2% | $141.09 | — | 20 YR TR BD ETF | 464287432 |
| MSCI | MSCI INC | 29,677 | $14,924 | 1.2% | $598.88 | -17.1% | COM | 55354G100 |
| SM | SM ENERGY CO | 334,335 | $13,022 | 1.0% | $13.69 | +143.1% | COM | 78454L100 |
| AMZN | AMAZON COM INC | 3,895 | $12,698 | 1.0% | $159.64 | -3.2% | COM | 023135106 |
| DHI | D R HORTON INC | 159,289 | $11,869 | 0.9% | $84.56 | -1.4% | COM | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 57,412 | $11,671 | 0.9% | $208.34 | — | COM | 277276101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,724 | $11,045 | 0.9% | $153.42 | -4.8% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 24,447 | $11,041 | 0.9% | $461.04 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 87,005 | $10,917 | 0.9% | $32.37 | -1.9% | COM | 217204106 |
| V | VISA INC | 46,874 | $10,395 | 0.8% | $207.20 | +1.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 74,202 | $10,165 | 0.8% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| NICE | NICE LTD | 44,569 | $9,761 | 0.8% | $229.65 | — | SPONSORED ADR | 653656108 |
| FAST | FASTENAL CO | 160,292 | $9,521 | 0.8% | $22.89 | +11.0% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 27,945 | $9,424 | 0.8% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 186,150 | $8,866 | 0.7% | $36.83 | 0.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 112,791 | $8,499 | 0.7% | $37.32 | 0.0% | CL A | 032095101 |
| MOS | MOSAIC CO NEW | 126,105 | $8,386 | 0.7% | $32.59 | +39.5% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 59,641 | $8,337 | 0.7% | $142.42 | 0.0% | COM | 854502101 |
| GNTX | GENTEX CORP | 257,916 | $7,523 | 0.6% | $32.41 | -4.0% | COM | 371901109 |
| — | LINDE PLC | 23,494 | $7,505 | 0.6% | $319.44 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 149,110 | $7,400 | 0.6% | $50.76 | -0.0% | COM | 064058100 |
| EWT | ISHARES INC | 119,577 | $7,348 | 0.6% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 40,744 | $7,221 | 0.6% | $151.24 | +0.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 24,486 | $7,012 | 0.6% | $236.95 | +4.9% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,516 | $7,006 | 0.6% | $19.05 | +19.6% | COM | 185899101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,414 | $6,993 | 0.6% | $105.52 | +44.5% | COM | 679580100 |
| SUI | SUN CMNTYS INC | 39,688 | $6,957 | 0.6% | $171.52 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 50,045 | $6,822 | 0.5% | $142.53 | -6.2% | COM | 46625H100 |
| AWR | AMER STATES WTR CO | 75,712 | $6,740 | 0.5% | $78.53 | +4.5% | COM | 029899101 |
| DECK | DECKERS OUTDOOR CORP | 24,111 | $6,601 | 0.5% | $58.76 | -15.6% | COM | 243537107 |
| NVS | NOVARTIS AG | 74,732 | $6,558 | 0.5% | $87.75 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 49,470 | $6,555 | 0.5% | $120.97 | 0.0% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,865 | $6,487 | 0.5% | $69.63 | 0.0% | COM | 039483102 |
| TRGP | TARGA RES CORP | 85,628 | $6,462 | 0.5% | $28.02 | +107.2% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,612 | $6,424 | 0.5% | $111.21 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,156 | $6,407 | 0.5% | $271.54 | +19.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,982 | $6,324 | 0.5% | $426.31 | +17.5% | COM | 22160K105 |
| WERN | WERNER ENTERPRISES INC | 152,274 | $6,243 | 0.5% | $46.27 | -4.9% | COM | 950755108 |
| — | SEAGEN INC | 42,580 | $6,134 | 0.5% | $155.96 | — | COM | 81181C104 |
| — | CONTINENTAL RES INC | 99,637 | $6,111 | 0.5% | $36.04 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 11,793 | $6,014 | 0.5% | $451.15 | 0.0% | COM | 91324P102 |
| WU | WESTERN UN CO | 318,442 | $5,968 | 0.5% | $18.44 | — | COM | 959802109 |
| SLM | SLM CORP | 324,530 | $5,958 | 0.5% | $19.03 | -0.6% | COM | 78442P106 |
| RGLD | ROYAL GOLD INC | 41,943 | $5,926 | 0.5% | $114.23 | +2.3% | COM | 780287108 |
| AFL | AFLAC INC | 91,828 | $5,913 | 0.5% | $57.30 | 0.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 38,522 | $5,886 | 0.5% | $139.90 | +1.6% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 145,498 | $5,877 | 0.5% | $18.54 | +60.4% | COM | 626717102 |
| NBR | NABORS INDUSTRIES LTD | 37,234 | $5,686 | 0.5% | $90.40 | +38.9% | SHS | G6359F137 |
| — | BROOKFIELD ASSET MGMT INC | 100,431 | $5,681 | 0.5% | $51.58 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT CO INC | 56,498 | $5,615 | 0.4% | $81.28 | +17.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 15,538 | $5,553 | 0.4% | $352.48 | -0.2% | CL A | 57636Q104 |
| KR | KROGER CO | 94,968 | $5,448 | 0.4% | $38.88 | +17.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 97,059 | $5,412 | 0.4% | $49.71 | +1.1% | COM | 17275R102 |
| ADC | AGREE RLTY CORP | 81,038 | $5,378 | 0.4% | $68.06 | — | COM | 008492100 |
| MDLZ | MONDELEZ INTL INC | 84,633 | $5,313 | 0.4% | $58.46 | +0.3% | CL A | 609207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,385 | $5,265 | 0.4% | $64.35 | — | COM | 518415104 |
| RF | REGIONS FINANCIAL CORP NEW | 235,227 | $5,236 | 0.4% | $17.40 | +14.3% | COM | 7591EP100 |
| BMO | BANK MONTREAL QUE | 44,329 | $5,229 | 0.4% | $89.32 | +10.1% | COM | 063671101 |
| INCY | INCYTE CORP | 65,123 | $5,172 | 0.4% | $72.74 | 0.0% | COM | 45337C102 |
| IVV | ISHARES TR | 11,395 | $5,170 | 0.4% | $462.60 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 32,871 | $5,157 | 0.4% | $156.05 | 0.0% | COM | 260003108 |
| ALL | ALLSTATE CORP | 36,769 | $5,093 | 0.4% | $113.36 | +0.8% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,934 | $5,048 | 0.4% | $107.68 | -2.4% | COM | 302130109 |
| INFY | INFOSYS LTD | 198,637 | $4,944 | 0.4% | $23.60 | — | SPONSORED ADR | 456788108 |
| UAL | UNITED AIRLS HLDGS INC | 106,450 | $4,935 | 0.4% | $43.35 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 11,787 | $4,897 | 0.4% | $255.15 | +42.3% | COM | 244199105 |
| DVY | ISHARES TR | 38,170 | $4,891 | 0.4% | $127.74 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 41,890 | $4,775 | 0.4% | $98.48 | 0.0% | COM | 743315103 |
| CNK | CINEMARK HLDGS INC | 275,050 | $4,753 | 0.4% | $18.14 | -9.5% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 320,833 | $4,748 | 0.4% | $10.98 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 15,844 | $4,743 | 0.4% | $307.39 | +2.1% | COM | 437076102 |
| BWA | BORGWARNER INC | 120,963 | $4,705 | 0.4% | $35.38 | -0.2% | COM | 099724106 |
| INTU | INTUIT | 9,655 | $4,643 | 0.4% | $503.87 | -0.9% | COM | 461202103 |
| CCJ | CAMECO CORP | 159,519 | $4,642 | 0.4% | $14.24 | +63.1% | COM | 13321L108 |
| IBN | ICICI BANK LIMITED | 244,106 | $4,623 | 0.4% | $18.97 | — | ADR | 45104G104 |
| TTC | TORO CO | 53,696 | $4,590 | 0.4% | $93.11 | 0.0% | COM | 891092108 |
| SVC | SERVICE PPTYS TR | 518,826 | $4,581 | 0.4% | $11.96 | — | COM SH BEN INT | 81761L102 |
| ORI | OLD REP INTL CORP | 176,140 | $4,557 | 0.4% | $17.90 | +7.7% | COM | 680223104 |
| GM | GENERAL MTRS CO | 102,339 | $4,476 | 0.4% | $48.17 | 0.0% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 31,983 | $4,468 | 0.4% | $114.40 | +9.1% | COM | 94106B101 |
| — | CALLON PETE CO DEL | 75,563 | $4,464 | 0.4% | $57.69 | — | COM | 13123X508 |
| TFC | TRUIST FINL CORP | 78,635 | $4,459 | 0.4% | $48.58 | +4.2% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 176,697 | $4,437 | 0.4% | $13.67 | — | COM | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,449 | $4,414 | 0.4% | $19.50 | +18.8% | COM | 01741R102 |
| MRK | MERCK & CO INC | 53,582 | $4,396 | 0.4% | $68.62 | +1.8% | COM | 58933Y105 |
| VFC | V F CORP | 73,664 | $4,189 | 0.3% | $69.29 | -10.5% | COM | 918204108 |
| FLR | FLUOR CORP NEW | 144,873 | $4,156 | 0.3% | $18.59 | +29.8% | COM | 343412102 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,990 | $4,139 | 0.3% | $39.86 | +4.5% | COM | 962879102 |
| RGEN | REPLIGEN CORP | 21,791 | $4,099 | 0.3% | $226.19 | -16.0% | COM | 759916109 |
| NDAQ | NASDAQ INC | 22,766 | $4,057 | 0.3% | $55.99 | 0.0% | COM | 631103108 |
| GVA | GRANITE CONSTR INC | 123,445 | $4,049 | 0.3% | $37.20 | -7.3% | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 33,976 | $4,015 | 0.3% | $89.68 | +5.0% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 79,546 | $3,957 | 0.3% | $41.84 | 0.0% | CL B | 35671D857 |
| IEX | IDEX CORP | 20,587 | $3,947 | 0.3% | $193.07 | 0.0% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 15,627 | $3,901 | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,573 | $3,890 | 0.3% | $109.06 | +9.5% | COM | 007903107 |
| CSX | CSX CORP | 103,228 | $3,866 | 0.3% | $32.94 | +1.7% | COM | 126408103 |
| FHN | FIRST HORIZON CORPORATION | 162,688 | $3,822 | 0.3% | $17.40 | 0.0% | COM | 320517105 |
| — | HEALTHCARE RLTY TR | 136,652 | $3,755 | 0.3% | $27.48 | — | COM | 421946104 |
| MGM | MGM RESORTS INTERNATIONAL | 88,953 | $3,731 | 0.3% | $42.51 | +1.1% | COM | 552953101 |
| TSLA | TESLA INC | 3,446 | $3,713 | 0.3% | $219.28 | +42.0% | COM | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 259,599 | $3,710 | 0.3% | $16.46 | +7.9% | COM | 382550101 |
| RLI | RLI CORP | 33,412 | $3,696 | 0.3% | $45.22 | -0.3% | COM | 749607107 |
| KEY | KEYCORP | 164,869 | $3,690 | 0.3% | $19.97 | +1.6% | COM | 493267108 |
| — | QUIDEL CORP | 32,620 | $3,668 | 0.3% | $127.30 | — | COM | 74838J101 |
| PEP | PEPSICO INC | 21,592 | $3,614 | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 135,959 | $3,606 | 0.3% | $25.34 | 0.0% | COM | 668771108 |
| WDFC | WD 40 CO | 19,610 | $3,593 | 0.3% | $203.25 | -1.8% | COM | 929236107 |
| SLAB | SILICON LABORATORIES INC | 23,901 | $3,590 | 0.3% | $159.80 | 0.0% | COM | 826919102 |
| SIG | SIGNET JEWELERS LIMITED | 49,010 | $3,563 | 0.3% | $61.29 | +24.2% | SHS | G81276100 |
| ITW | ILLINOIS TOOL WKS INC | 16,955 | $3,550 | 0.3% | $203.67 | 0.0% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,114 | $3,538 | 0.3% | $493.79 | -1.4% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 53,606 | $3,515 | 0.3% | $48.86 | +30.3% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 27,249 | $3,510 | 0.3% | $97.37 | 0.0% | COM | 101121101 |
| — | LXP INDUSTRIAL TRUST | 220,339 | $3,459 | 0.3% | $15.43 | — | COM | 529043101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,576 | $3,452 | 0.3% | $613.85 | -21.6% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 43,345 | $3,442 | 0.3% | $77.39 | +4.1% | COM NEW | 891160509 |
| PWR | QUANTA SVCS INC | 26,137 | $3,440 | 0.3% | $114.24 | -3.4% | COM | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 49,143 | $3,436 | 0.3% | $79.15 | -7.6% | COM | 30063P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,959 | $3,432 | 0.3% | $26.97 | 0.0% | COM | 42250P103 |
| AIZ | ASSURANT INC | 18,725 | $3,405 | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| BNS | BANK NOVA SCOTIA B C | 47,129 | $3,380 | 0.3% | $57.80 | +1.4% | COM | 064149107 |
| — | NEKTAR THERAPEUTICS | 623,707 | $3,362 | 0.3% | $5.91 | — | COM | 640268108 |
| ABT | ABBOTT LABS | 28,382 | $3,359 | 0.3% | $112.54 | +2.5% | COM | 002824100 |
| RIG | TRANSOCEAN LTD | 729,466 | $3,334 | 0.3% | $3.58 | +6.4% | REG SHS | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 76,725 | $3,302 | 0.3% | $29.54 | +35.0% | COM | 316773100 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,128 | $3,235 | 0.3% | $92.76 | — | SPONSORED ADS | 783513203 |
| LNWO | SCIENTIFIC GAMES CORP | 54,607 | $3,208 | 0.3% | $67.80 | -10.8% | COM | 80874P109 |
| MSFT | MICROSOFT CORP | 10,230 | $3,154 | 0.3% | $238.55 | +22.2% | COM | 594918104 |
| HSY | HERSHEY CO | 14,556 | $3,153 | 0.3% | $184.39 | 0.0% | COM | 427866108 |
| — | FOOT LOCKER INC | 106,054 | $3,146 | 0.3% | $29.66 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 12,998 | $3,135 | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 36,763 | $3,114 | 0.2% | $68.45 | +5.3% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 59,184 | $3,050 | 0.2% | $39.51 | +9.8% | COM | 440452100 |
| ABBNY | ABB LTD | 93,711 | $3,031 | 0.2% | $32.80 | — | SPONSORED ADR | 000375204 |
| SON | SONOCO PRODS CO | 48,401 | $3,028 | 0.2% | $51.95 | -4.0% | COM | 835495102 |
| WWW | WOLVERINE WORLD WIDE INC | 133,300 | $3,007 | 0.2% | $28.70 | -22.3% | COM | 978097103 |
| BP | BP PLC | 101,440 | $2,982 | 0.2% | $27.84 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK A G | 234,207 | $2,963 | 0.2% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| ALB | ALBEMARLE CORP | 13,390 | $2,961 | 0.2% | $203.49 | -1.3% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 17,779 | $2,932 | 0.2% | $29.19 | +5.4% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 22,360 | $2,910 | 0.2% | $126.93 | 0.0% | COM | 298736109 |
| SO | SOUTHERN CO | 39,892 | $2,893 | 0.2% | $57.67 | +1.8% | COM | 842587107 |
| DAR | DARLING INGREDIENTS INC | 35,414 | $2,847 | 0.2% | $70.26 | -0.9% | COM | 237266101 |
| — | M D C HLDGS INC | 75,184 | $2,845 | 0.2% | $37.84 | — | COM | 552676108 |
| EWH | ISHARES INC | 125,732 | $2,838 | 0.2% | $22.64 | — | MSCI HONG KG ETF | 464286871 |
| AES | AES CORP | 109,914 | $2,828 | 0.2% | $19.56 | -1.0% | COM | 00130H105 |
| DDS | DILLARDS INC | 10,511 | $2,821 | 0.2% | $208.11 | +0.7% | CL A | 254067101 |
| — | CHICOS FAS INC | 581,660 | $2,792 | 0.2% | $3.74 | — | COM | 168615102 |
| FTNT | FORTINET INC | 8,114 | $2,773 | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 13,509 | $2,771 | 0.2% | $205.83 | -4.5% | COM | 231021106 |
| LEN | LENNAR CORP | 34,027 | $2,762 | 0.2% | $84.95 | 0.0% | CL A | 526057104 |
| ORCL | ORACLE CORP | 33,341 | $2,758 | 0.2% | $88.00 | -12.5% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 13,343 | $2,743 | 0.2% | $111.66 | +51.3% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 37,493 | $2,710 | 0.2% | $52.91 | +23.6% | COM | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,985 | $2,706 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| ITT | ITT INC | 35,782 | $2,691 | 0.2% | $88.25 | 0.0% | COM | 45073V108 |
| TEX | TEREX CORP NEW | 74,808 | $2,668 | 0.2% | $44.71 | -7.5% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,705 | $2,639 | 0.2% | $31.16 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 5,141 | $2,630 | 0.2% | $109.39 | 0.0% | COM | 252131107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,466 | $2,608 | 0.2% | $56.20 | — | SPON ADR SER B | 833635105 |
| LDOS | LEIDOS HOLDINGS INC | 24,027 | $2,595 | 0.2% | $91.68 | 0.0% | COM | 525327102 |
| NEM | NEWMONT CORP | 32,641 | $2,593 | 0.2% | $60.03 | 0.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 3,676 | $2,567 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| MSA | MSA SAFETY INC | 19,213 | $2,550 | 0.2% | $159.97 | -13.7% | COM | 553498106 |
| NKE | NIKE INC | 18,905 | $2,544 | 0.2% | $129.73 | +1.7% | CL B | 654106103 |
| IWM | ISHARES TR | 12,324 | $2,530 | 0.2% | $209.51 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 48,044 | $2,510 | 0.2% | $36.26 | +2.4% | COM | 02209S103 |
| FOSL | FOSSIL GROUP INC | 259,027 | $2,497 | 0.2% | $12.79 | -11.3% | COM | 34988V106 |
| MAA | MID-AMER APT CMNTYS INC | 11,906 | $2,494 | 0.2% | $154.43 | +17.6% | COM | 59522J103 |
| DLTR | DOLLAR TREE INC | 15,497 | $2,482 | 0.2% | $141.45 | 0.0% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 9,856 | $2,463 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,123 | $2,449 | 0.2% | $91.99 | -7.9% | COM | 64125C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 422,797 | $2,414 | 0.2% | $4.55 | — | SPON ADR REP PFD | 465562106 |
| KWR | QUAKER HOUGHTON | 13,965 | $2,413 | 0.2% | $239.52 | -17.1% | COM | 747316107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 314,126 | $2,400 | 0.2% | $9.32 | — | ADR | 585464100 |
| — | ANSYS INC | 7,547 | $2,397 | 0.2% | $317.61 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 8,670 | $2,369 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,590 | $2,362 | 0.2% | $25.51 | — | SHS CL A | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 21,371 | $2,346 | 0.2% | $137.48 | 0.0% | COM | 44980X109 |
| BBBY | OVERSTOCK COM INC DEL | 53,164 | $2,339 | 0.2% | $48.88 | 0.0% | COM | 690370101 |
| MELI | MERCADOLIBRE INC | 1,966 | $2,339 | 0.2% | $1416.46 | -23.2% | COM | 58733R102 |
| AZO | AUTOZONE INC | 1,141 | $2,333 | 0.2% | $1596.26 | +22.4% | COM | 053332102 |
| ANF | ABERCROMBIE & FITCH CO | 72,880 | $2,331 | 0.2% | $20.03 | +73.1% | CL A | 002896207 |
| CINF | CINCINNATI FINL CORP | 17,065 | $2,320 | 0.2% | $111.09 | 0.0% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 137,406 | $2,292 | 0.2% | $13.81 | 0.0% | COM | 15135U109 |
| BALL | BALL CORP | 25,144 | $2,263 | 0.2% | $86.95 | -0.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,108 | $2,235 | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| — | UNITED STATES STL CORP NEW | 58,934 | $2,224 | 0.2% | $33.66 | — | COM | 912909108 |
| BDN | BRANDYWINE RLTY TR | 157,149 | $2,222 | 0.2% | $13.48 | — | SH BEN INT NEW | 105368203 |
| OII | OCEANEERING INTL INC | 145,538 | $2,206 | 0.2% | $8.12 | +77.2% | COM | 675232102 |
| CDE | COEUR MNG INC | 493,801 | $2,197 | 0.2% | $9.64 | -50.6% | COM NEW | 192108504 |
| M | MACYS INC | 89,529 | $2,181 | 0.2% | $23.88 | +7.3% | COM | 55616P104 |
| JBL | JABIL INC | 35,286 | $2,178 | 0.2% | $60.90 | 0.0% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 70,759 | $2,168 | 0.2% | $25.42 | 0.0% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,842 | $2,163 | 0.2% | $38.39 | +12.9% | COM | 101137107 |
| HDB | HDFC BANK LTD | 35,210 | $2,159 | 0.2% | $65.07 | — | SPONSORED ADS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,681 | $2,157 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,938 | $2,138 | 0.2% | $14.96 | 0.0% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 19,581 | $2,129 | 0.2% | $128.95 | -16.3% | COM | 57667L107 |
| FLO | FLOWERS FOODS INC | 82,644 | $2,125 | 0.2% | $22.68 | +0.5% | COM | 343498101 |
| FCN | FTI CONSULTING INC | 13,514 | $2,125 | 0.2% | $149.08 | 0.0% | COM | 302941109 |
| NG | NOVAGOLD RES INC | 273,964 | $2,118 | 0.2% | $7.97 | -11.7% | COM NEW | 66987E206 |
| WMB | WILLIAMS COS INC | 62,659 | $2,093 | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| KMT | KENNAMETAL INC | 72,476 | $2,074 | 0.2% | $28.91 | 0.0% | COM | 489170100 |
| OI | O-I GLASS INC | 157,271 | $2,073 | 0.2% | $16.94 | -23.0% | COM | 67098H104 |
| IP | INTERNATIONAL PAPER CO | 44,127 | $2,036 | 0.2% | $42.98 | -10.1% | COM | 460146103 |
| PLCE | CHILDRENS PL INC NEW | 40,910 | $2,017 | 0.2% | $77.28 | -17.7% | COM | 168905107 |
| DVA | DAVITA INC | 17,802 | $2,014 | 0.2% | $109.64 | +2.4% | COM | 23918K108 |
| — | LIVEPERSON INC | 82,277 | $2,009 | 0.2% | $37.43 | — | COM | 538146101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,718 | $1,993 | 0.2% | $83.18 | -12.8% | COM NEW | 53220K504 |
| ADSK | AUTODESK INC | 9,269 | $1,987 | 0.2% | $254.86 | -9.6% | COM | 052769106 |
| AVGO | BROADCOM INC | 3,140 | $1,977 | 0.2% | $50.62 | +8.8% | COM | 11135F101 |
| TREE | LENDINGTREE INC NEW | 16,517 | $1,977 | 0.2% | $159.53 | — | COM | 52603B107 |
| OMCL | OMNICELL COM | 15,145 | $1,961 | 0.2% | $158.96 | -9.3% | COM | 68213N109 |
| ETR | ENTERGY CORP NEW | 16,635 | $1,942 | 0.2% | $45.80 | +3.7% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 14,573 | $1,921 | 0.2% | $129.12 | +2.9% | COM | 038222105 |
| META | META PLATFORMS INC | 8,627 | $1,918 | 0.2% | $286.39 | -13.3% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 12,482 | $1,916 | 0.2% | $145.16 | 0.0% | COM | 422806109 |
| — | SINCLAIR BROADCAST GROUP INC | 68,220 | $1,912 | 0.2% | $30.35 | — | CL A | 829226109 |
| HTHT | HUAZHU GROUP LTD | 57,883 | $1,910 | 0.2% | $44.18 | — | SPONSORED ADS | 44332N106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 448,459 | $1,905 | 0.2% | $8.67 | — | SPONSORED ADR | 607409109 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1,905 | 0.2% | $123.52 | 0.0% | COM | 229899109 |
| MZTI | LANCASTER COLONY CORP | 12,747 | $1,901 | 0.2% | $178.19 | -10.4% | COM | 513847103 |
| MTN | VAIL RESORTS INC | 7,298 | $1,899 | 0.2% | $297.19 | -8.4% | COM | 91879Q109 |
| VTR | VENTAS INC | 30,735 | $1,898 | 0.2% | $47.59 | 0.0% | COM | 92276F100 |
| DK | DELEK US HLDGS INC NEW | 88,551 | $1,879 | 0.1% | $16.41 | -5.3% | COM | 24665A103 |
| RRC | RANGE RES CORP | 61,781 | $1,877 | 0.1% | $22.08 | +3.3% | COM | 75281A109 |
| — | WOLFSPEED INC | 16,338 | $1,860 | 0.1% | $113.85 | — | COM | 977852102 |
| MCD | MCDONALDS CORP | 7,458 | $1,844 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| MNRO | MONRO INC | 40,929 | $1,815 | 0.1% | $53.60 | -9.0% | COM | 610236101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,632 | $1,815 | 0.1% | $40.85 | +1.6% | COM | 92343V104 |
| ALKS | ALKERMES PLC | 68,686 | $1,807 | 0.1% | $26.29 | -5.8% | SHS | G01767105 |
| MS | MORGAN STANLEY | 20,508 | $1,792 | 0.1% | $64.22 | +31.8% | COM NEW | 617446448 |
| OLN | OLIN CORP | 34,083 | $1,782 | 0.1% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| SAP | SAP SE | 16,004 | $1,776 | 0.1% | $110.97 | — | SPON ADR | 803054204 |
| — | NORDSTROM INC | 65,235 | $1,769 | 0.1% | $27.12 | — | COM | 655664100 |
| PH | PARKER-HANNIFIN CORP | 6,140 | $1,742 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| RPM | RPM INTL INC | 21,286 | $1,734 | 0.1% | $85.82 | 0.0% | COM | 749685103 |
| CHH | CHOICE HOTELS INTL INC | 12,059 | $1,709 | 0.1% | $138.68 | 0.0% | COM | 169905106 |
| — | CERNER CORP | 18,240 | $1,707 | 0.1% | $93.21 | — | COM | 156782104 |
| PBI | PITNEY BOWES INC | 328,187 | $1,707 | 0.1% | $6.76 | -19.9% | COM | 724479100 |
| LNC | LINCOLN NATL CORP IND | 26,087 | $1,705 | 0.1% | $56.16 | -2.5% | COM | 534187109 |
| FNB | F N B CORP | 136,540 | $1,700 | 0.1% | $11.46 | 0.0% | COM | 302520101 |
| — | AMARIN CORP PLC | 516,506 | $1,699 | 0.1% | $6.21 | — | SPONS ADR NEW | 023111206 |
| CMCSA | COMCAST CORP NEW | 36,285 | $1,699 | 0.1% | $47.79 | -10.3% | CL A | 20030N101 |
| MMS | MAXIMUS INC | 22,599 | $1,694 | 0.1% | $76.52 | 0.0% | COM | 577933104 |
| CXW | CORECIVIC INC | 145,776 | $1,628 | 0.1% | $8.50 | +15.2% | COM | 21871N101 |
| — | BLACKROCK INC | 2,095 | $1,601 | 0.1% | $764.20 | — | COM | 09247X101 |
| ERIC | ERICSSON | 174,435 | $1,594 | 0.1% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | CRH PLC | 39,306 | $1,575 | 0.1% | $40.07 | — | ADR | 12626K203 |
| TJX | TJX COS INC NEW | 25,916 | $1,570 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,521 | $1,543 | 0.1% | $205.14 | -15.6% | COM | 33616C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $1,541 | 0.1% | $35.87 | +24.5% | COM | 67103H107 |
| KRE | SPDR SER TR | 22,354 | $1,540 | 0.1% | $68.40 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 36,636 | $1,535 | 0.1% | $48.35 | -1.1% | COM | 745867101 |
| PTC | PTC INC | 14,116 | $1,521 | 0.1% | $112.41 | 0.0% | COM | 69370C100 |
| EWJ | ISHARES INC | 24,480 | $1,508 | 0.1% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SKECHERS U S A INC | 36,371 | $1,482 | 0.1% | $40.75 | — | CL A | 830566105 |
| MGA | MAGNA INTL INC | 23,029 | $1,481 | 0.1% | $68.69 | -6.1% | COM | 559222401 |
| — | AMERICA MOVIL SAB DE CV | 69,622 | $1,473 | 0.1% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| DVN | DEVON ENERGY CORP NEW | 24,602 | $1,455 | 0.1% | $23.22 | +91.9% | COM | 25179M103 |
| JEF | JEFFERIES FINL GROUP INC | 44,252 | $1,454 | 0.1% | $30.58 | -2.1% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 14,324 | $1,450 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| HUN | HUNTSMAN CORP | 38,028 | $1,426 | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| IAG | IAMGOLD CORP | 409,116 | $1,424 | 0.1% | $3.06 | -1.9% | COM | 450913108 |
| BBY | BEST BUY INC | 15,659 | $1,423 | 0.1% | $87.28 | -5.8% | COM | 086516101 |
| FHI | FEDERATED HERMES INC | 41,486 | $1,413 | 0.1% | $28.99 | 0.0% | CL B | 314211103 |
| CCK | CROWN HLDGS INC | 11,069 | $1,385 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| RMD | RESMED INC | 5,683 | $1,378 | 0.1% | $234.27 | -0.3% | COM | 761152107 |
| FR | FIRST INDL RLTY TR INC | 22,096 | $1,368 | 0.1% | $66.19 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 27,118 | $1,363 | 0.1% | $59.03 | 0.0% | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 14,738 | $1,349 | 0.1% | $92.23 | +5.6% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 8,926 | $1,346 | 0.1% | $150.80 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 6,375 | $1,343 | 0.1% | $285.38 | -23.8% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,856 | $1,339 | 0.1% | $150.42 | -1.2% | COM | 571748102 |
| OTEX | OPEN TEXT CORP | 31,432 | $1,333 | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| BCE | BCE INC | 23,963 | $1,329 | 0.1% | $38.71 | +3.3% | COM NEW | 05534B760 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,122 | $1,326 | 0.1% | $48.89 | — | COM CL A | 848574109 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $1,321 | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 28,730 | $1,318 | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| MAT | MATTEL INC | 59,156 | $1,314 | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 20,784 | $1,291 | 0.1% | $65.08 | +5.9% | COM | 546347105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,701 | $1,288 | 0.1% | $83.67 | 0.0% | COM | 09061G101 |
| HAE | HAEMONETICS CORP MASS | 20,086 | $1,270 | 0.1% | $60.93 | -10.8% | COM | 405024100 |
| HAL | HALLIBURTON CO | 33,353 | $1,263 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 591,910 | $1,261 | 0.1% | $2.55 | -30.4% | COM | G65773106 |
| TXN | TEXAS INSTRS INC | 6,808 | $1,249 | 0.1% | $165.59 | -5.0% | COM | 882508104 |
| ROL | ROLLINS INC | 35,179 | $1,233 | 0.1% | $33.93 | -9.0% | COM | 775711104 |
| IRM | IRON MTN INC NEW | 22,223 | $1,231 | 0.1% | $39.01 | +5.0% | COM | 46284V101 |
| EWG | ISHARES INC | 43,370 | $1,231 | 0.1% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| CME | CME GROUP INC | 5,126 | $1,219 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| WLK | WESTLAKE CORPORATION | 9,852 | $1,216 | 0.1% | $102.15 | 0.0% | COM | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 19,473 | $1,216 | 0.1% | $62.45 | — | CL A | 98156Q108 |
| KDP | KEURIG DR PEPPER INC | 31,945 | $1,211 | 0.1% | $34.15 | 0.0% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 5,191 | $1,211 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,938 | $1,201 | 0.1% | $19.16 | +1.4% | COM | 388689101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,233 | $1,199 | 0.1% | $97.80 | +2.6% | COM | 025932104 |
| SSD | SIMPSON MFG INC | 10,973 | $1,196 | 0.1% | $108.70 | +5.6% | COM | 829073105 |
| MDT | MEDTRONIC PLC | 10,705 | $1,188 | 0.1% | $102.03 | -8.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 5,325 | $1,187 | 0.1% | $192.57 | +1.5% | COM | 149123101 |
| CI | CIGNA CORP NEW | 4,939 | $1,183 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| BAX | BAXTER INTL INC | 15,106 | $1,171 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| IRBTQ | IROBOT CORP | 18,340 | $1,163 | 0.1% | $63.27 | 0.0% | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 71,889 | $1,156 | 0.1% | $16.49 | 0.0% | COM | 925550105 |
| SJM | SMUCKER J M CO | 8,392 | $1,136 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,212 | $1,121 | 0.1% | $17.91 | — | COM | 875465106 |
| AVY | AVERY DENNISON CORP | 6,428 | $1,118 | 0.1% | $197.78 | -12.3% | COM | 053611109 |
| ITRI | ITRON INC | 20,793 | $1,095 | 0.1% | $67.72 | -17.4% | COM | 465741106 |
| — | PEOPLES UNITED FINANCIAL INC | 54,735 | $1,094 | 0.1% | $19.99 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 15,927 | $1,094 | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,794 | $1,092 | 0.1% | $151.10 | 0.0% | CL A | 65336K103 |
| TRMB | TRIMBLE INC | 15,142 | $1,092 | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| SYNA | SYNAPTICS INC | 5,386 | $1,075 | 0.1% | $238.88 | -7.2% | COM | 87157D109 |
| GPC | GENUINE PARTS CO | 8,489 | $1,070 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,451 | $1,060 | 0.1% | $8.62 | +46.4% | COM | 703481101 |
| HLF | HERBALIFE NUTRITION LTD | 34,814 | $1,057 | 0.1% | $40.55 | -3.6% | COM SHS | G4412G101 |
| LFUS | LITTELFUSE INC | 4,226 | $1,054 | 0.1% | $265.35 | 0.0% | COM | 537008104 |
| EXPE | EXPEDIA GROUP INC | 5,366 | $1,050 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | BUNGE LIMITED | 9,456 | $1,048 | 0.1% | $110.83 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 11,086 | $1,041 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| INSM | INSMED INC | 43,527 | $1,023 | 0.1% | $29.68 | -21.7% | COM PAR $.01 | 457669307 |
| ATR | APTARGROUP INC | 8,686 | $1,021 | 0.1% | $123.98 | -10.1% | COM | 038336103 |
| PPG | PPG INDS INC | 7,770 | $1,018 | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,442 | $1,010 | 0.1% | $293.43 | — | COM | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 1,519 | $990 | 0.1% | $519.19 | +2.9% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 2,781 | $987 | 0.1% | $355.93 | -10.1% | COM | 879369106 |
| VRSN | VERISIGN INC | 4,398 | $978 | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| ING | ING GROEP N.V. | 92,796 | $968 | 0.1% | $10.43 | — | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 19,977 | $968 | 0.1% | $41.17 | +17.8% | COM | 949746101 |
| TRN | TRINITY INDS INC | 28,097 | $965 | 0.1% | $23.13 | +13.3% | COM | 896522109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,575 | $951 | 0.1% | $84.08 | +6.8% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 1,761 | $947 | 0.1% | $563.53 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 7,190 | $944 | 0.1% | $147.44 | -7.8% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 8,045 | $937 | 0.1% | $104.54 | 0.0% | COM | 665859104 |
| HXL | HEXCEL CORP NEW | 15,719 | $935 | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| CNMD | CONMED CORP | 6,290 | $934 | 0.1% | $134.67 | 0.0% | COM | 207410101 |
| MAS | MASCO CORP | 18,158 | $926 | 0.1% | $55.17 | 0.0% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 3,337 | $909 | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,320 | $891 | 0.1% | $47.55 | 0.0% | SHS | G25839104 |
| RHI | ROBERT HALF INTL INC | 7,792 | $890 | 0.1% | $113.33 | +1.8% | COM | 770323103 |
| MYGN | MYRIAD GENETICS INC | 35,109 | $885 | 0.1% | $28.89 | -11.4% | COM | 62855J104 |
| DLR | DIGITAL RLTY TR INC | 6,196 | $879 | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,856 | $877 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 37,758 | $873 | 0.1% | $24.62 | — | ADS | 89677Q107 |
| — | PINNACLE FINL PARTNERS INC | 9,469 | $872 | 0.1% | $95.51 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 3,538 | $861 | 0.1% | $250.60 | 0.0% | SHS | G4705A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,976 | $852 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| KIM | KIMCO RLTY CORP | 34,198 | $845 | 0.1% | $17.58 | +14.6% | COM | 49446R109 |
| MCO | MOODYS CORP | 2,503 | $845 | 0.1% | $324.16 | +0.3% | COM | 615369105 |
| IWD | ISHARES TR | 5,035 | $836 | 0.1% | $165.49 | — | RUS 1000 VAL ETF | 464287598 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,063 | $829 | 0.1% | $28.52 | — | SH BEN INT | 22002T108 |
| PAYX | PAYCHEX INC | 6,077 | $829 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| KLAC | KLA CORP | 2,246 | $822 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 8,319 | $816 | 0.1% | $85.80 | +1.9% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,164 | $814 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 31,010 | $808 | 0.1% | $21.32 | +1.2% | COM | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,619 | $806 | 0.1% | $115.05 | +33.3% | COM | 363576109 |
| EFA | ISHARES TR | 10,905 | $803 | 0.1% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,361 | $793 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| LEG | LEGGETT & PLATT INC | 22,470 | $782 | 0.1% | $38.33 | 0.0% | COM | 524660107 |
| MET | METLIFE INC | 11,042 | $776 | 0.1% | $54.80 | +9.7% | COM | 59156R108 |
| TGT | TARGET CORP | 3,646 | $774 | 0.1% | $210.60 | -9.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,525 | $769 | 0.1% | $54.66 | +4.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 13,397 | $760 | 0.1% | $20.06 | +108.2% | COM | 674599105 |
| — | PARAMOUNT GLOBAL | 19,698 | $745 | 0.1% | $37.82 | — | CLASS B COM | 92556H206 |
| NHI | NATIONAL HEALTH INVS INC | 12,466 | $736 | 0.1% | $59.04 | — | COM | 63633D104 |
| DGX | QUEST DIAGNOSTICS INC | 5,288 | $724 | 0.1% | $129.14 | 0.0% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 3,830 | $709 | 0.1% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| EAT | BRINKER INTL INC | 18,446 | $704 | 0.1% | $45.17 | -17.2% | COM | 109641100 |
| VYX | NCR CORP NEW | 17,035 | $685 | 0.1% | $25.78 | -4.7% | COM | 62886E108 |
| SBH | SALLY BEAUTY HLDGS INC | 43,706 | $683 | 0.1% | $18.97 | -8.8% | COM | 79546E104 |
| TYL | TYLER TECHNOLOGIES INC | 1,527 | $679 | 0.1% | $449.60 | 0.0% | COM | 902252105 |
| DCI | DONALDSON INC | 12,996 | $675 | 0.1% | $60.06 | -14.9% | COM | 257651109 |
| — | JUNIPER NETWORKS INC | 18,123 | $673 | 0.1% | $37.14 | — | COM | 48203R104 |
| IJR | ISHARES TR | 6,228 | $672 | 0.1% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,893 | $657 | 0.1% | $363.30 | — | UT SER 1 | 78467X109 |
| GFI | GOLD FIELDS LTD | 42,435 | $656 | 0.1% | $8.64 | — | SPONSORED ADR | 38059T106 |
| CUZ | COUSINS PPTYS INC | 16,261 | $655 | 0.1% | $40.28 | — | COM NEW | 222795502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,002 | $653 | 0.1% | $165.30 | -7.8% | COM | 02043Q107 |
| BAP | CREDICORP LTD | 3,788 | $651 | 0.1% | $138.77 | 0.0% | COM | G2519Y108 |
| TGNA | TEGNA INC | 29,019 | $650 | 0.1% | $21.01 | 0.0% | COM | 87901J105 |
| HIW | HIGHWOODS PPTYS INC | 14,084 | $644 | 0.1% | $45.73 | — | COM | 431284108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,198 | $644 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $644 | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 9,860 | $619 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| FAF | FIRST AMERN FINL CORP | 9,540 | $618 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| MMM | 3M CO | 4,138 | $616 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| BBD | BANCO BRADESCO S A | 131,369 | $610 | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| EGHT | 8X8 INC NEW | 48,114 | $606 | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| JKHY | HENRY JACK & ASSOC INC | 3,067 | $604 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC | 16,816 | $604 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| XRX | XEROX HOLDINGS CORP | 29,891 | $603 | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| MFC | MANULIFE FINL CORP | 28,180 | $602 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,675 | $601 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| RY | ROYAL BK CDA | 5,320 | $587 | 0.0% | $103.74 | +8.1% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $585 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| MMSI | MERIT MED SYS INC | 8,773 | $584 | 0.0% | $64.84 | -7.3% | COM | 589889104 |
| KMB | KIMBERLY-CLARK CORP | 4,742 | $584 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| WELL | WELLTOWER INC | 6,057 | $582 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| SDY | SPDR SER TR | 4,485 | $575 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 3,094 | $571 | 0.0% | $162.65 | +7.0% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 9,010 | $564 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| PLD | PROLOGIS INC. | 3,486 | $563 | 0.0% | $111.66 | +21.3% | COM | 74340W103 |
| VTRS | VIATRIS INC | 51,523 | $561 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| VLY | VALLEY NATL BANCORP | 42,611 | $555 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| MU | MICRON TECHNOLOGY INC | 6,994 | $545 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,567 | $543 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| RL | RALPH LAUREN CORP | 4,743 | $538 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| EWY | ISHARES INC | 7,545 | $537 | 0.0% | $80.67 | — | MSCI STH KOR ETF | 464286772 |
| AEP | AMERICAN ELEC PWR CO INC | 5,350 | $534 | 0.0% | $76.19 | +4.0% | COM | 025537101 |
| T | AT&T INC | 22,422 | $530 | 0.0% | $15.42 | -3.3% | COM | 00206R102 |
| KBR | KBR INC | 9,583 | $524 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,138 | $520 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| — | UMPQUA HLDGS CORP | 27,474 | $518 | 0.0% | $19.24 | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $510 | 0.0% | $502.74 | +13.0% | COM | 883556102 |
| — | PATTERSON COS INC | 15,712 | $509 | 0.0% | $30.14 | — | COM | 703395103 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $507 | 0.0% | $87.25 | +2.2% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 8,832 | $501 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| EWZ | ISHARES INC | 13,224 | $500 | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| KO | COCA COLA CO | 8,009 | $497 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| PAAS | PAN AMERN SILVER CORP | 18,128 | $495 | 0.0% | $32.22 | -23.6% | COM | 697900108 |
| — | CANADIAN PAC RY LTD | 6,003 | $495 | 0.0% | $102.77 | — | COM | 13645T100 |
| AOS | SMITH A O CORP | 7,751 | $495 | 0.0% | $65.99 | +2.8% | COM | 831865209 |
| GGB | GERDAU SA | 76,635 | $493 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| PFE | PFIZER INC | 9,384 | $486 | 0.0% | $39.03 | +8.8% | COM | 717081103 |
| BC | BRUNSWICK CORP | 6,009 | $486 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| PZZA | PAPA JOHNS INTL INC | 4,590 | $483 | 0.0% | $93.43 | +5.2% | COM | 698813102 |
| NTR | NUTRIEN LTD | 4,596 | $478 | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| ERIE | ERIE INDTY CO | 2,710 | $477 | 0.0% | $187.30 | -10.1% | CL A | 29530P102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,768 | $468 | 0.0% | $43.28 | — | COM | 83001A102 |
| BF/B | BROWN FORMAN CORP | 6,990 | $468 | 0.0% | $64.61 | -4.1% | CL B | 115637209 |
| IYR | ISHARES TR | 4,214 | $456 | 0.0% | $98.20 | — | U.S. REAL ES ETF | 464287739 |
| SCI | SERVICE CORP INTL | 6,842 | $450 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| NDSN | NORDSON CORP | 1,966 | $446 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| — | HESS CORP | 4,150 | $444 | 0.0% | $106.99 | — | COM | 42809H107 |
| RAMP | LIVERAMP HLDGS INC | 11,868 | $444 | 0.0% | $50.37 | -17.1% | COM | 53815P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,795 | $430 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 2,665 | $424 | 0.0% | $154.31 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 1,405 | $422 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,035 | $421 | 0.0% | $99.24 | +4.6% | COM | 001744101 |
| C | CITIGROUP INC | 7,876 | $421 | 0.0% | $57.97 | -7.7% | COM NEW | 172967424 |
| APA | APA CORPORATION | 10,193 | $421 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| EWA | ISHARES INC | 15,419 | $408 | 0.0% | $26.46 | — | MSCI AUST ETF | 464286103 |
| CCL | CARNIVAL CORP | 20,059 | $406 | 0.0% | $23.65 | -14.5% | COMMON STOCK | 143658300 |
| — | FRONTLINE LTD | 45,819 | $403 | 0.0% | $7.07 | — | SHS NEW | G3682E192 |
| CMS | CMS ENERGY CORP | 5,718 | $400 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| BAC | BK OF AMERICA CORP | 9,624 | $397 | 0.0% | $36.09 | +13.1% | COM | 060505104 |
| — | COOPER COS INC | 948 | $396 | 0.0% | $417.72 | — | COM NEW | 216648402 |
| LMT | LOCKHEED MARTIN CORP | 891 | $393 | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 2,145 | $392 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| CNX | CNX RES CORP | 18,840 | $390 | 0.0% | $16.64 | 0.0% | COM | 12653C108 |
| CSL | CARLISLE COS INC | 1,569 | $386 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| — | APARTMENT INCOME REIT CORP | 7,117 | $380 | 0.0% | $53.39 | — | COM | 03750L109 |
| TXRH | TEXAS ROADHOUSE INC | 4,511 | $378 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| HELE | HELEN OF TROY LTD | 1,924 | $377 | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| IBB | ISHARES TR | 2,897 | $377 | 0.0% | $146.94 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 4,404 | $371 | 0.0% | $56.91 | +46.5% | COM | 808513105 |
| KBE | SPDR SER TR | 7,027 | $368 | 0.0% | $52.92 | — | S&P BK ETF | 78464A797 |
| ZD | ZIFF DAVIS INC | 3,763 | $364 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| YUM | YUM BRANDS INC | 2,968 | $352 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 4,858 | $351 | 0.0% | $55.71 | +8.4% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,052 | $351 | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,195 | $346 | 0.0% | $55.28 | -0.4% | COM | 866796105 |
| INTC | INTEL CORP | 6,965 | $345 | 0.0% | $53.58 | -13.8% | COM | 458140100 |
| UNM | UNUM GROUP | 10,511 | $331 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $324 | 0.0% | $336.41 | +15.2% | COM | 666807102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,041 | $324 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,015 | $312 | 0.0% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 630 | $309 | 0.0% | $506.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 940 | $306 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 1,788 | $303 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| LOW | LOWES COS INC | 1,478 | $299 | 0.0% | $145.99 | +46.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,986 | $299 | 0.0% | $52.28 | +52.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,593 | $297 | 0.0% | $51.23 | +32.5% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 7,538 | $293 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 1,507 | $293 | 0.0% | $187.03 | -8.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 780 | $292 | 0.0% | $53.59 | -22.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 2,858 | $290 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 3,895 | $290 | 0.0% | $71.62 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,931 | $287 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| HUM | HUMANA INC | 654 | $285 | 0.0% | $392.51 | +2.5% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 1,068 | $284 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| CIEN | CIENA CORP | 4,671 | $283 | 0.0% | $44.00 | +48.7% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $279 | 0.0% | $154.28 | +11.3% | COM | 025816109 |
| WEN | WENDYS CO | 12,623 | $277 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 7,767 | $275 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| GIS | GENERAL MLS INC | 4,003 | $271 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $268 | 0.0% | $1474.88 | -2.1% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 2,609 | $261 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,550 | $253 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| CPT | CAMDEN PPTY TR | 1,513 | $251 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| CNC | CENTENE CORP DEL | 2,926 | $246 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| ELV | ANTHEM INC | 495 | $243 | 0.0% | $367.52 | +17.7% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,472 | $239 | 0.0% | $162.55 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 2,729 | $238 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| BB | BLACKBERRY LTD | 31,595 | $236 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| PCAR | PACCAR INC | 2,668 | $235 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,531 | $234 | 0.0% | $134.76 | +14.0% | COM | 747525103 |
| MTZ | MASTEC INC | 2,665 | $232 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| OKE | ONEOK INC NEW | 3,276 | $231 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 804 | $229 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| BEN | FRANKLIN RESOURCES INC | 8,014 | $224 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,482 | $223 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| CALY | CALLAWAY GOLF CO | 9,482 | $222 | 0.0% | $29.09 | -16.6% | COM | 131193104 |
| XLI | SELECT SECTOR SPDR TR | 2,149 | $221 | 0.0% | $104.67 | — | SBI INT-INDS | 81369Y704 |
| GRMN | GARMIN LTD | 1,860 | $221 | 0.0% | $117.09 | -5.9% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 1,671 | $219 | 0.0% | $131.06 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,649 | $212 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 2,968 | $212 | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| TER | TERADYNE INC | 1,788 | $211 | 0.0% | $119.31 | +4.4% | COM | 880770102 |
| WEX | WEX INC | 1,157 | $206 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | PIONEER NAT RES CO | 818 | $205 | 0.0% | $181.82 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 2,295 | $202 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,535 | $202 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| — | MFA FINL INC | 30,816 | $124 | 0.0% | $4.59 | — | COM | 55272X102 |
| YPF | YPF SOCIEDAD ANONIMA | 24,656 | $119 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,866 | $98 | 0.0% | $8.51 | — | COM | 035710409 |
| TAL | TAL EDUCATION GROUP | 24,559 | $74 | 0.0% | $3.92 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 61,200 | $70 | 0.0% | $16.77 | — | SPON ADR | 647581107 |