CIK: 0001535061 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,268,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,972 | $29,785 | 2.3% | $261.24 | +0.8% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 361,250 | $23,257 | 1.8% | $34.76 | -3.3% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 326,577 | $18,968 | 1.5% | $60.87 | 0.0% | COM | 595017104 |
| SDY | SPDR SER TR | 138,207 | $16,404 | 1.3% | $119.00 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 48,415 | $13,921 | 1.1% | $303.02 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 77,273 | $13,717 | 1.1% | $155.35 | +3.0% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 72,036 | $13,028 | 1.0% | $161.99 | +1.8% | COM | 302941109 |
| BK | BANK NEW YORK MELLON CORP | 303,109 | $12,643 | 1.0% | $45.32 | -11.6% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 23,465 | $12,052 | 1.0% | $461.05 | +2.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 57,124 | $11,364 | 0.9% | $225.90 | 0.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 40,330 | $11,304 | 0.9% | $280.29 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD ASSET MGMT INC | 227,835 | $10,132 | 0.8% | $47.60 | — | CL A LTD VT SH | 112585104 |
| EGP | EASTGROUP PPTYS INC | 64,914 | $10,018 | 0.8% | $202.10 | — | COM | 277276101 |
| TDG | TRANSDIGM GROUP INC | 18,207 | $9,771 | 0.8% | $492.97 | -0.5% | COM | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,953 | $9,560 | 0.8% | $25.16 | -2.7% | COM | 42250P103 |
| NVDA | NVIDIA CORPORATION | 61,219 | $9,280 | 0.7% | $21.03 | -10.4% | COM | 67066G104 |
| TSLA | TESLA INC | 13,333 | $8,979 | 0.7% | $259.09 | +5.4% | COM | 88160R101 |
| FAST | FASTENAL CO | 177,645 | $8,868 | 0.7% | $23.06 | +6.8% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 23,193 | $8,750 | 0.7% | $461.04 | — | TR UNIT | 78462F103 |
| WERN | WERNER ENTERPRISES INC | 224,376 | $8,647 | 0.7% | $44.06 | -10.6% | COM | 950755108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,523 | $8,543 | 0.7% | $41.83 | +2.8% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 179,548 | $8,516 | 0.7% | $44.20 | -7.7% | COM | 89832Q109 |
| AFL | AFLAC INC | 148,561 | $8,220 | 0.6% | $56.18 | -3.2% | COM | 001055102 |
| CCJ | CAMECO CORP | 390,618 | $8,211 | 0.6% | $20.60 | +21.3% | COM | 13321L108 |
| — | SEAGEN INC | 45,715 | $8,089 | 0.6% | $157.40 | — | COM | 81181C104 |
| CPRT | COPART INC | 73,600 | $7,997 | 0.6% | $32.37 | -12.1% | COM | 217204106 |
| GM | GENERAL MTRS CO | 251,206 | $7,978 | 0.6% | $41.07 | -11.9% | COM | 37045V100 |
| SM | SM ENERGY CO | 229,309 | $7,840 | 0.6% | $13.69 | +174.2% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 24,683 | $7,787 | 0.6% | $346.85 | -2.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 47,900 | $7,724 | 0.6% | $208.65 | -8.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 21,959 | $7,120 | 0.6% | $236.95 | +22.8% | COM | 532457108 |
| MSCI | MSCI INC | 16,945 | $6,984 | 0.6% | $598.88 | -30.2% | COM | 55354G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,619,820 | $6,933 | 0.5% | $4.35 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 35,001 | $6,891 | 0.5% | $207.20 | -3.0% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 305,782 | $6,874 | 0.5% | $17.39 | — | COM | 565849106 |
| KMT | KENNAMETAL INC | 293,718 | $6,823 | 0.5% | $24.70 | -5.6% | COM | 489170100 |
| EWY | ISHARES INC | 116,099 | $6,756 | 0.5% | $59.65 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 313,596 | $6,655 | 0.5% | $21.48 | — | MSCI AUST ETF | 464286103 |
| DOV | DOVER CORP | 54,215 | $6,577 | 0.5% | $145.43 | -11.3% | COM | 260003108 |
| DHI | D R HORTON INC | 99,304 | $6,573 | 0.5% | $84.56 | -19.9% | COM | 23331A109 |
| MET | METLIFE INC | 104,420 | $6,557 | 0.5% | $58.79 | +0.8% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 45,168 | $6,539 | 0.5% | $142.70 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 46,771 | $6,395 | 0.5% | $154.71 | -3.9% | COM | 037833100 |
| SO | SOUTHERN CO | 89,565 | $6,387 | 0.5% | $61.34 | +4.8% | COM | 842587107 |
| JBLU | JETBLUE AWYS CORP | 741,803 | $6,209 | 0.5% | $10.69 | 0.0% | COM | 477143101 |
| PCAR | PACCAR INC | 74,426 | $6,128 | 0.5% | $48.70 | -0.3% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 24,693 | $6,076 | 0.5% | $262.85 | -2.9% | COM | 701094104 |
| DINO | HF SINCLAIR CORP | 133,339 | $6,022 | 0.5% | $38.78 | 0.0% | COM | 403949100 |
| AWR | AMER STATES WTR CO | 73,637 | $6,002 | 0.5% | $78.53 | -5.3% | COM | 029899101 |
| NICE | NICE LTD | 31,172 | $5,999 | 0.5% | $229.65 | — | SPONSORED ADR | 653656108 |
| NUE | NUCOR CORP | 57,273 | $5,980 | 0.5% | $127.01 | +0.7% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,717 | $5,896 | 0.5% | $416.87 | 0.0% | COM | 879360105 |
| GOOG | ALPHABET INC | 2,652 | $5,801 | 0.5% | $129.35 | -9.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 9,106 | $5,799 | 0.5% | $989.35 | -11.9% | COM | 58733R102 |
| ABBNY | ABB LTD | 216,677 | $5,792 | 0.5% | $29.36 | — | SPONSORED ADR | 000375204 |
| PWR | QUANTA SVCS INC | 44,888 | $5,626 | 0.4% | $117.49 | +3.8% | COM | 74762E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,895 | $5,539 | 0.4% | $150.18 | 0.0% | COM | 22822V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,503 | $5,505 | 0.4% | $60.56 | — | COM | 518415104 |
| — | WOLFSPEED INC | 86,286 | $5,475 | 0.4% | $72.99 | — | COM | 977852102 |
| TLT | ISHARES TR | 47,484 | $5,454 | 0.4% | $141.09 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 77,864 | $5,440 | 0.4% | $77.62 | -10.0% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 342,802 | $5,375 | 0.4% | $15.78 | 0.0% | COM | 44107P104 |
| GFI | GOLD FIELDS LTD | 574,777 | $5,242 | 0.4% | $9.08 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 354,194 | $5,239 | 0.4% | $14.79 | — | SPONSORED ADR | 035128206 |
| VYX | NCR CORP NEW | 165,536 | $5,150 | 0.4% | $21.79 | -2.1% | COM | 62886E108 |
| MMS | MAXIMUS INC | 81,443 | $5,091 | 0.4% | $70.09 | -3.5% | COM | 577933104 |
| NVS | NOVARTIS AG | 59,479 | $5,028 | 0.4% | $87.75 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,620 | $4,954 | 0.4% | $40.38 | -0.7% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 93,400 | $4,895 | 0.4% | $64.35 | -0.3% | COM | 546347105 |
| MOH | MOLINA HEALTHCARE INC | 17,383 | $4,860 | 0.4% | $301.81 | +0.1% | COM | 60855R100 |
| WMT | WALMART INC | 39,834 | $4,843 | 0.4% | $44.03 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 47,361 | $4,840 | 0.4% | $118.65 | -6.2% | CL B | 654106103 |
| RLI | RLI CORP | 41,086 | $4,790 | 0.4% | $45.95 | +6.9% | COM | 749607107 |
| DB | DEUTSCHE BANK A G | 544,493 | $4,759 | 0.4% | $10.64 | -9.2% | NAMEN AKT | D18190898 |
| MKSI | MKS INSTRS INC | 45,912 | $4,712 | 0.4% | $112.92 | 0.0% | COM | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 49,643 | $4,708 | 0.4% | $145.33 | -3.4% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,610 | $4,703 | 0.4% | $153.42 | -8.1% | COM | 030420103 |
| GIS | GENERAL MLS INC | 61,718 | $4,657 | 0.4% | $61.64 | +0.3% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 50,433 | $4,646 | 0.4% | $106.67 | 0.0% | COM | 29362U104 |
| ROP | ROPER TECHNOLOGIES INC | 11,643 | $4,595 | 0.4% | $424.94 | 0.0% | COM | 776696106 |
| EXC | EXELON CORP | 101,268 | $4,589 | 0.4% | $36.83 | +11.9% | COM | 30161N101 |
| — | M D C HLDGS INC | 140,602 | $4,543 | 0.4% | $35.27 | — | COM | 552676108 |
| CHH | CHOICE HOTELS INTL INC | 39,947 | $4,459 | 0.4% | $129.37 | -3.1% | COM | 169905106 |
| AVGO | BROADCOM INC | 9,174 | $4,457 | 0.4% | $51.79 | +1.2% | COM | 11135F101 |
| JBL | JABIL INC | 87,005 | $4,456 | 0.4% | $58.76 | -2.5% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 103,321 | $4,316 | 0.3% | $37.43 | +2.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 69,126 | $4,292 | 0.3% | $58.46 | -2.1% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 90,465 | $4,284 | 0.3% | $41.21 | +7.8% | COM | 440452100 |
| DXCM | DEXCOM INC | 56,906 | $4,241 | 0.3% | $92.90 | -1.8% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,941 | $4,196 | 0.3% | $104.21 | 0.0% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,252 | $4,119 | 0.3% | $546.27 | -25.5% | COM | 00724F101 |
| ROL | ROLLINS INC | 117,489 | $4,103 | 0.3% | $33.13 | -1.0% | COM | 775711104 |
| — | NEKTAR THERAPEUTICS | 1,066,788 | $4,054 | 0.3% | $5.03 | — | COM | 640268108 |
| NBR | NABORS INDUSTRIES LTD | 29,951 | $4,010 | 0.3% | $90.40 | +73.2% | SHS | G6359F137 |
| RGEN | REPLIGEN CORP | 24,665 | $4,006 | 0.3% | $218.26 | -27.5% | COM | 759916109 |
| PG | PROCTER AND GAMBLE CO | 27,814 | $3,999 | 0.3% | $139.90 | -1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,621 | $3,993 | 0.3% | $77.40 | +2.8% | COM | 30231G102 |
| FTNT | FORTINET INC | 70,031 | $3,962 | 0.3% | $59.71 | -0.5% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 16,007 | $3,946 | 0.3% | $238.62 | -0.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 34,951 | $3,936 | 0.3% | $142.53 | -20.7% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 99,883 | $3,934 | 0.3% | $66.11 | -19.1% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,364 | $3,933 | 0.3% | $108.34 | -4.4% | COM | 28176E108 |
| GNTX | GENTEX CORP | 138,165 | $3,864 | 0.3% | $32.41 | -10.2% | COM | 371901109 |
| — | LXP INDUSTRIAL TRUST | 359,680 | $3,863 | 0.3% | $13.61 | — | COM | 529043101 |
| WCN | WASTE CONNECTIONS INC | 30,847 | $3,824 | 0.3% | $114.40 | +10.7% | COM | 94106B101 |
| FLR | FLUOR CORP NEW | 156,374 | $3,806 | 0.3% | $19.20 | +40.0% | COM | 343412102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,766,353 | $3,762 | 0.3% | $2.44 | -2.2% | COM | G65773106 |
| — | SIX FLAGS ENTMT CORP NEW | 172,642 | $3,746 | 0.3% | $23.04 | — | COM | 83001A102 |
| BIGGQ | BIG LOTS INC | 177,577 | $3,724 | 0.3% | $27.59 | 0.0% | COM | 089302103 |
| OI | O-I GLASS INC | 264,622 | $3,705 | 0.3% | $15.90 | -9.6% | COM | 67098H104 |
| KEY | KEYCORP | 214,103 | $3,689 | 0.3% | $19.04 | -16.4% | COM | 493267108 |
| DIS | DISNEY WALT CO | 38,782 | $3,661 | 0.3% | $108.44 | 0.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 40,718 | $3,657 | 0.3% | $87.18 | +3.2% | COM | 20825C104 |
| INCY | INCYTE CORP | 47,979 | $3,645 | 0.3% | $72.74 | +4.4% | COM | 45337C102 |
| LNWO | LIGHT & WONDER INC | 77,505 | $3,642 | 0.3% | $63.58 | -15.8% | COM | 80874P109 |
| WU | WESTERN UN CO | 220,526 | $3,632 | 0.3% | $18.44 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 23,765 | $3,625 | 0.3% | $55.75 | -9.9% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 31,366 | $3,528 | 0.3% | $108.67 | 0.0% | COM | 136375102 |
| ANF | ABERCROMBIE & FITCH CO | 206,207 | $3,489 | 0.3% | $24.92 | +10.7% | CL A | 002896207 |
| PGR | PROGRESSIVE CORP | 29,958 | $3,483 | 0.3% | $98.48 | +4.9% | COM | 743315103 |
| CBSH | COMMERCE BANCSHARES INC | 52,912 | $3,474 | 0.3% | $55.14 | 0.0% | COM | 200525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,196 | $3,465 | 0.3% | $97.06 | -1.7% | SH BEN INT NEW | 313745101 |
| KO | COCA COLA CO | 54,980 | $3,459 | 0.3% | $56.37 | +0.7% | COM | 191216100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 593,285 | $3,411 | 0.3% | $7.64 | — | ADR | 585464100 |
| ALB | ALBEMARLE CORP | 16,240 | $3,394 | 0.3% | $205.07 | +3.6% | COM | 012653101 |
| IRM | IRON MTN INC NEW | 69,023 | $3,361 | 0.3% | $43.59 | +5.0% | COM | 46284V101 |
| ICUI | ICU MED INC | 20,364 | $3,348 | 0.3% | $192.51 | 0.0% | COM | 44930G107 |
| GVA | GRANITE CONSTR INC | 114,356 | $3,332 | 0.3% | $37.20 | -16.5% | COM | 387328107 |
| RHI | ROBERT HALF INTL INC | 44,058 | $3,300 | 0.3% | $98.11 | -3.3% | COM | 770323103 |
| OLN | OLIN CORP | 70,207 | $3,249 | 0.3% | $47.52 | +12.7% | COM PAR $1 | 680665205 |
| SLM | SLM CORP | 202,963 | $3,235 | 0.3% | $19.03 | -9.1% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 112,818 | $3,215 | 0.3% | $29.88 | — | COM | 48203R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,630 | $3,210 | 0.3% | $43.37 | +0.3% | COM | 61174X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,408 | $3,204 | 0.3% | $317.93 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,543 | $3,151 | 0.2% | $271.54 | +15.5% | CL B NEW | 084670702 |
| POOL | POOL CORP | 8,927 | $3,135 | 0.2% | $377.74 | 0.0% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 23,075 | $3,103 | 0.2% | $130.06 | -0.7% | SH BEN INT | 133131102 |
| CRI | CARTERS INC | 43,727 | $3,082 | 0.2% | $68.34 | 0.0% | COM | 146229109 |
| CXW | CORECIVIC INC | 277,294 | $3,081 | 0.2% | $10.19 | +18.5% | COM | 21871N101 |
| EXR | EXTRA SPACE STORAGE INC | 17,620 | $2,998 | 0.2% | $123.06 | +28.9% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 32,091 | $2,974 | 0.2% | $81.28 | +11.3% | COM | 171340102 |
| AOS | SMITH A O CORP | 54,365 | $2,973 | 0.2% | $57.54 | -2.4% | COM | 831865209 |
| — | DUKE REALTY CORP | 53,853 | $2,959 | 0.2% | $54.95 | — | COM NEW | 264411505 |
| GEN | NORTONLIFELOCK INC | 134,031 | $2,943 | 0.2% | $25.34 | -10.3% | COM | 668771108 |
| BBBY | OVERSTOCK COM INC DEL | 117,669 | $2,943 | 0.2% | $40.21 | -17.8% | COM | 690370101 |
| ERIE | ERIE INDTY CO | 15,183 | $2,918 | 0.2% | $168.20 | -2.5% | CL A | 29530P102 |
| TSN | TYSON FOODS INC | 33,765 | $2,906 | 0.2% | $79.36 | 0.0% | CL A | 902494103 |
| — | CRH PLC | 82,405 | $2,869 | 0.2% | $37.32 | — | ADR | 12626K203 |
| — | UMPQUA HLDGS CORP | 166,898 | $2,799 | 0.2% | $17.18 | — | COM | 904214103 |
| MS | MORGAN STANLEY | 36,732 | $2,794 | 0.2% | $67.84 | +6.8% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 1,299 | $2,792 | 0.2% | $1652.25 | +24.5% | COM | 053332102 |
| NFLX | NETFLIX INC | 15,936 | $2,787 | 0.2% | $23.71 | -6.5% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 836,770 | $2,786 | 0.2% | $3.64 | +11.4% | REG SHS | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 26,558 | $2,785 | 0.2% | $142.42 | -25.1% | COM | 854502101 |
| FNB | F N B CORP | 255,847 | $2,778 | 0.2% | $10.90 | -5.9% | COM | 302520101 |
| SBH | SALLY BEAUTY HLDGS INC | 230,795 | $2,751 | 0.2% | $15.37 | -5.5% | COM | 79546E104 |
| UGI | UGI CORP NEW | 70,425 | $2,719 | 0.2% | $38.76 | 0.0% | COM | 902681105 |
| MUR | MURPHY OIL CORP | 89,660 | $2,707 | 0.2% | $18.54 | +81.3% | COM | 626717102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,725 | $2,702 | 0.2% | $96.20 | 0.0% | COM | 538034109 |
| — | CHICOS FAS INC | 541,254 | $2,690 | 0.2% | $3.74 | — | COM | 168615102 |
| CSCO | CISCO SYS INC | 62,905 | $2,682 | 0.2% | $49.71 | -13.9% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 90,289 | $2,671 | 0.2% | $25.98 | +7.8% | COM | 15189T107 |
| O | REALTY INCOME CORP | 38,997 | $2,662 | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 4,491 | $2,655 | 0.2% | $632.30 | +2.2% | COM | 75886F107 |
| EWT | ISHARES INC | 52,194 | $2,632 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,246 | $2,615 | 0.2% | $203.98 | 0.0% | SHS | G96629103 |
| DVY | ISHARES TR | 22,214 | $2,614 | 0.2% | $127.74 | — | SELECT DIVID ETF | 464287168 |
| CFR | CULLEN FROST BANKERS INC | 22,331 | $2,600 | 0.2% | $119.88 | -4.9% | COM | 229899109 |
| IAG | IAMGOLD CORP | 1,572,724 | $2,532 | 0.2% | $2.66 | -5.3% | COM | 450913108 |
| GT | GOODYEAR TIRE & RUBR CO | 232,737 | $2,493 | 0.2% | $16.46 | -23.9% | COM | 382550101 |
| UNM | UNUM GROUP | 72,775 | $2,476 | 0.2% | $32.99 | +2.6% | COM | 91529Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,241 | $2,465 | 0.2% | $109.06 | -14.2% | COM | 007903107 |
| — | HEALTHCARE RLTY TR | 88,902 | $2,418 | 0.2% | $27.48 | — | COM | 421946104 |
| TREE | LENDINGTREE INC NEW | 54,771 | $2,400 | 0.2% | $78.71 | — | COM | 52603B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,227 | $2,340 | 0.2% | $181.90 | -18.1% | COM | 33616C100 |
| KR | KROGER CO | 48,590 | $2,300 | 0.2% | $38.88 | +26.6% | COM | 501044101 |
| PEP | PEPSICO INC | 13,719 | $2,286 | 0.2% | $148.42 | +0.9% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,986 | $2,277 | 0.2% | $59.53 | +0.9% | COM | 744573106 |
| — | CONTINENTAL RES INC | 34,469 | $2,253 | 0.2% | $36.04 | — | COM | 212015101 |
| OII | OCEANEERING INTL INC | 210,093 | $2,244 | 0.2% | $9.41 | +30.8% | COM | 675232102 |
| — | ANSYS INC | 9,360 | $2,240 | 0.2% | $302.44 | — | COM | 03662Q105 |
| SAP | SAP SE | 24,660 | $2,237 | 0.2% | $103.86 | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 35,137 | $2,235 | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 14,468 | $2,223 | 0.2% | $157.85 | -4.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 30,601 | $2,209 | 0.2% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE | 6,981 | $2,183 | 0.2% | $288.90 | 0.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 20,038 | $2,177 | 0.2% | $112.54 | -5.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 20,295 | $2,157 | 0.2% | $100.17 | +5.7% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 22,145 | $2,137 | 0.2% | $97.70 | -4.0% | COM | 665859104 |
| INTU | INTUIT | 5,532 | $2,132 | 0.2% | $503.87 | -19.7% | COM | 461202103 |
| RRC | RANGE RES CORP | 86,141 | $2,132 | 0.2% | $24.50 | +25.0% | COM | 75281A109 |
| MAT | MATTEL INC | 95,306 | $2,128 | 0.2% | $23.15 | +2.0% | COM | 577081102 |
| IVV | ISHARES TR | 5,539 | $2,100 | 0.2% | $462.60 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 68,222 | $2,086 | 0.2% | $39.46 | 0.0% | CL B | 878742204 |
| EEFT | EURONET WORLDWIDE INC | 20,724 | $2,085 | 0.2% | $126.93 | -6.7% | COM | 298736109 |
| ERIC | ERICSSON | 281,346 | $2,082 | 0.2% | $9.55 | — | ADR B SEK 10 | 294821608 |
| VRSN | VERISIGN INC | 12,403 | $2,075 | 0.2% | $194.03 | -6.3% | COM | 92343E102 |
| BBY | BEST BUY INC | 31,691 | $2,066 | 0.2% | $78.45 | -11.0% | COM | 086516101 |
| HAE | HAEMONETICS CORP MASS | 31,440 | $2,049 | 0.2% | $60.30 | -1.9% | COM | 405024100 |
| SVC | SERVICE PPTYS TR | 390,984 | $2,045 | 0.2% | $11.96 | — | COM SH BEN INT | 81761L102 |
| OTEX | OPEN TEXT CORP | 53,650 | $2,030 | 0.2% | $37.76 | -6.3% | COM | 683715106 |
| MCO | MOODYS CORP | 7,363 | $2,003 | 0.2% | $301.62 | -3.8% | COM | 615369105 |
| WWW | WOLVERINE WORLD WIDE INC | 98,734 | $1,990 | 0.2% | $28.70 | -35.0% | COM | 978097103 |
| AVT | AVNET INC | 46,280 | $1,984 | 0.2% | $39.62 | 0.0% | COM | 053807103 |
| CMI | CUMMINS INC | 10,168 | $1,968 | 0.2% | $205.83 | -11.1% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 4,067 | $1,949 | 0.2% | $426.31 | +13.7% | COM | 22160K105 |
| MSA | MSA SAFETY INC | 15,981 | $1,935 | 0.2% | $159.97 | -22.3% | COM | 553498106 |
| INFY | INFOSYS LTD | 104,314 | $1,931 | 0.2% | $23.60 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,783 | $1,907 | 0.2% | $14.81 | -8.0% | COM | 42824C109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 448,459 | $1,905 | 0.2% | $8.67 | — | SPONSORED ADR | 607409109 |
| UNP | UNION PAC CORP | 8,898 | $1,898 | 0.1% | $230.01 | -9.2% | COM | 907818108 |
| MAN | MANPOWERGROUP INC WIS | 24,732 | $1,890 | 0.1% | $87.51 | 0.0% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 20,130 | $1,865 | 0.1% | $90.24 | -4.8% | COM | 126650100 |
| CTAS | CINTAS CORP | 4,990 | $1,864 | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| HRB | BLOCK H & R INC | 52,566 | $1,857 | 0.1% | $23.94 | +15.7% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 4,299 | $1,848 | 0.1% | $381.90 | +4.2% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 11,847 | $1,846 | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| — | SINCLAIR BROADCAST GROUP INC | 90,280 | $1,842 | 0.1% | $27.92 | — | CL A | 829226109 |
| BCE | BCE INC | 37,419 | $1,840 | 0.1% | $39.53 | +3.7% | COM NEW | 05534B760 |
| DE | DEERE & CO | 6,133 | $1,837 | 0.1% | $255.15 | +37.0% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,163 | $1,836 | 0.1% | $105.52 | +21.8% | COM | 679580100 |
| MTZ | MASTEC INC | 25,530 | $1,829 | 0.1% | $78.94 | -1.2% | COM | 576323109 |
| WDFC | WD 40 CO | 9,005 | $1,813 | 0.1% | $203.25 | -13.8% | COM | 929236107 |
| MTCH | MATCH GROUP INC NEW | 26,006 | $1,812 | 0.1% | $116.66 | -32.1% | COM | 57667L107 |
| TD | TORONTO DOMINION BK ONT | 27,570 | $1,808 | 0.1% | $77.39 | -6.2% | COM NEW | 891160509 |
| MYGN | MYRIAD GENETICS INC | 98,342 | $1,787 | 0.1% | $23.67 | -12.3% | COM | 62855J104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,952 | $1,781 | 0.1% | $333.40 | 0.0% | COM | 573284106 |
| HOG | HARLEY DAVIDSON INC | 56,203 | $1,779 | 0.1% | $35.54 | 0.0% | COM | 412822108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,991 | $1,770 | 0.1% | $60.25 | +7.8% | COM | 110122108 |
| ARW | ARROW ELECTRS INC | 15,777 | $1,768 | 0.1% | $116.75 | 0.0% | COM | 042735100 |
| FOXA | FOX CORP | 54,525 | $1,754 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 40,111 | $1,746 | 0.1% | $59.14 | -5.6% | COM | 573874104 |
| BBD | BANCO BRADESCO S A | 534,347 | $1,742 | 0.1% | $3.60 | — | SP ADR PFD NEW | 059460303 |
| STT | STATE STR CORP | 28,107 | $1,733 | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 62,945 | $1,733 | 0.1% | $27.97 | -1.6% | COM | 460690100 |
| IRBTQ | IROBOT CORP | 46,534 | $1,710 | 0.1% | $54.21 | -10.9% | COM | 462726100 |
| FITB | FIFTH THIRD BANCORP | 50,096 | $1,683 | 0.1% | $29.54 | +9.4% | COM | 316773100 |
| DK | DELEK US HLDGS INC NEW | 65,080 | $1,682 | 0.1% | $16.41 | +40.8% | COM | 24665A103 |
| VMC | VULCAN MATLS CO | 11,824 | $1,680 | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| LKQ | LKQ CORP | 33,917 | $1,665 | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| BAX | BAXTER INTL INC | 25,670 | $1,649 | 0.1% | $72.30 | -8.1% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC | 8,608 | $1,649 | 0.1% | $98.11 | 0.0% | COM | 171484108 |
| AN | AUTONATION INC | 14,554 | $1,627 | 0.1% | $113.41 | 0.0% | COM | 05329W102 |
| SON | SONOCO PRODS CO | 28,155 | $1,606 | 0.1% | $51.95 | -0.6% | COM | 835495102 |
| — | NORDSTROM INC | 75,626 | $1,598 | 0.1% | $26.29 | — | COM | 655664100 |
| XLK | SELECT SECTOR SPDR TR | 12,530 | $1,593 | 0.1% | $132.91 | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INCORPORATED | 6,442 | $1,584 | 0.1% | $314.88 | -9.9% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,785 | $1,573 | 0.1% | $150.56 | -5.8% | COM | 02043Q107 |
| SJM | SMUCKER J M CO | 12,265 | $1,570 | 0.1% | $118.95 | -1.0% | COM NEW | 832696405 |
| CGNX | COGNEX CORP | 36,451 | $1,550 | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| CIEN | CIENA CORP | 33,748 | $1,542 | 0.1% | $50.75 | +2.1% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 15,978 | $1,520 | 0.1% | $84.05 | 0.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 6,392 | $1,519 | 0.1% | $260.94 | -2.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 5,439 | $1,510 | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,910 | $1,501 | 0.1% | $43.00 | — | COM | 637417106 |
| FLO | FLOWERS FOODS INC | 56,939 | $1,499 | 0.1% | $22.68 | -2.0% | COM | 343498101 |
| PHM | PULTE GROUP INC | 37,566 | $1,489 | 0.1% | $48.16 | -15.4% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 50,553 | $1,479 | 0.1% | $41.84 | -9.4% | CL B | 35671D857 |
| VLY | VALLEY NATL BANCORP | 138,910 | $1,446 | 0.1% | $12.51 | -5.0% | COM | 919794107 |
| SSD | SIMPSON MFG INC | 14,373 | $1,446 | 0.1% | $106.84 | -5.6% | COM | 829073105 |
| LDOS | LEIDOS HOLDINGS INC | 14,155 | $1,426 | 0.1% | $91.68 | +7.9% | COM | 525327102 |
| MTH | MERITAGE HOMES CORP | 19,486 | $1,413 | 0.1% | $39.91 | 0.0% | COM | 59001A102 |
| DVA | DAVITA INC | 17,649 | $1,411 | 0.1% | $109.64 | -7.7% | COM | 23918K108 |
| CNMD | CONMED CORP | 14,714 | $1,409 | 0.1% | $123.93 | -6.5% | COM | 207410101 |
| ACGL | ARCH CAP GROUP LTD | 30,713 | $1,397 | 0.1% | $44.08 | 0.0% | ORD | G0450A105 |
| RMD | RESMED INC | 6,660 | $1,396 | 0.1% | $230.12 | -10.5% | COM | 761152107 |
| PLCE | CHILDRENS PL INC NEW | 35,622 | $1,386 | 0.1% | $77.28 | -39.1% | COM | 168905107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,193 | $1,379 | 0.1% | $150.99 | 0.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 7,887 | $1,356 | 0.1% | $254.86 | -24.5% | COM | 052769106 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,831 | $1,337 | 0.1% | $10.20 | +64.7% | COM | 703481101 |
| DDS | DILLARDS INC | 6,026 | $1,329 | 0.1% | $208.11 | +12.6% | CL A | 254067101 |
| BP | BP PLC | 46,656 | $1,323 | 0.1% | $27.84 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 151,820 | $1,313 | 0.1% | $15.86 | -7.5% | COMMON STOCK | 143658300 |
| NDSN | NORDSON CORP | 6,481 | $1,312 | 0.1% | $215.99 | -5.5% | COM | 655663102 |
| — | HESS CORP | 12,380 | $1,312 | 0.1% | $106.32 | — | COM | 42809H107 |
| AES | AES CORP | 62,044 | $1,304 | 0.1% | $19.56 | -3.8% | COM | 00130H105 |
| FOSL | FOSSIL GROUP INC | 249,995 | $1,292 | 0.1% | $12.79 | -36.7% | COM | 34988V106 |
| QCOM | QUALCOMM INC | 9,726 | $1,242 | 0.1% | $126.46 | -1.2% | COM | 747525103 |
| CSL | CARLISLE COS INC | 5,201 | $1,241 | 0.1% | $232.76 | +2.5% | COM | 142339100 |
| TER | TERADYNE INC | 13,816 | $1,237 | 0.1% | $104.58 | -2.1% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 4,833 | $1,235 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| INSM | INSMED INC | 62,331 | $1,229 | 0.1% | $27.05 | -22.5% | COM PAR $.01 | 457669307 |
| BAP | CREDICORP LTD | 10,232 | $1,227 | 0.1% | $130.99 | -3.5% | COM | G2519Y108 |
| — | WORLD WRESTLING ENTMT INC | 19,588 | $1,224 | 0.1% | $62.45 | — | CL A | 98156Q108 |
| UPS | UNITED PARCEL SERVICE INC | 6,692 | $1,222 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| CNK | CINEMARK HLDGS INC | 81,130 | $1,219 | 0.1% | $18.14 | -13.7% | COM | 17243V102 |
| WSO | WATSCO INC | 5,060 | $1,208 | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| INTC | INTEL CORP | 31,944 | $1,195 | 0.1% | $43.45 | -6.5% | COM | 458140100 |
| — | SOUTH JERSEY INDS INC | 34,961 | $1,194 | 0.1% | $34.15 | — | COM | 838518108 |
| ADC | AGREE RLTY CORP | 16,456 | $1,187 | 0.1% | $68.06 | — | COM | 008492100 |
| VIAV | VIAVI SOLUTIONS INC | 89,707 | $1,187 | 0.1% | $16.08 | -10.4% | COM | 925550105 |
| TSCO | TRACTOR SUPPLY CO | 6,105 | $1,183 | 0.1% | $40.80 | -6.6% | COM | 892356106 |
| FR | FIRST INDL RLTY TR INC | 24,922 | $1,183 | 0.1% | $64.07 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 14,866 | $1,152 | 0.1% | $68.45 | +0.6% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 52,529 | $1,148 | 0.1% | $17.40 | +13.4% | COM | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,871 | $1,148 | 0.1% | $61.13 | 0.0% | COM | V7780T103 |
| CDE | COEUR MNG INC | 376,882 | $1,146 | 0.1% | $9.64 | -59.2% | COM NEW | 192108504 |
| TRN | TRINITY INDS INC | 47,131 | $1,142 | 0.1% | $23.13 | -0.0% | COM | 896522109 |
| ATR | APTARGROUP INC | 11,001 | $1,135 | 0.1% | $119.73 | -13.3% | COM | 038336103 |
| FAF | FIRST AMERN FINL CORP | 21,354 | $1,130 | 0.1% | $55.82 | -8.7% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,170 | $1,113 | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 23,125 | $1,111 | 0.1% | $41.66 | 0.0% | COM | 134429109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,305 | $1,111 | 0.1% | $56.20 | — | SPON ADR SER B | 833635105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,369 | $1,108 | 0.1% | $107.68 | -9.1% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 8,019 | $1,102 | 0.1% | $169.44 | — | SBI CONS DISCR | 81369Y407 |
| — | II-VI INC | 21,109 | $1,076 | 0.1% | $50.97 | — | COM | 902104108 |
| SLF | SUN LIFE FINANCIAL INC. | 23,436 | $1,074 | 0.1% | $51.26 | -2.8% | COM | 866796105 |
| CLX | CLOROX CO DEL | 7,595 | $1,071 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| H | HYATT HOTELS CORP | 14,422 | $1,066 | 0.1% | $85.70 | 0.0% | COM CL A | 448579102 |
| CE | CELANESE CORP DEL | 9,040 | $1,063 | 0.1% | $135.03 | 0.0% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,666 | $1,050 | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 17,818 | $1,049 | 0.1% | $29.51 | +97.0% | COM | 674599105 |
| DCI | DONALDSON INC | 21,633 | $1,041 | 0.1% | $55.01 | -13.8% | COM | 257651109 |
| CI | CIGNA CORP NEW | 3,928 | $1,035 | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 9,703 | $1,031 | 0.1% | $138.99 | -10.0% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 54,661 | $1,025 | 0.1% | $17.40 | +1.1% | COM | 7591EP100 |
| CASY | CASEYS GEN STORES INC | 5,487 | $1,015 | 0.1% | $196.93 | 0.0% | COM | 147528103 |
| WGO | WINNEBAGO INDS INC | 20,902 | $1,015 | 0.1% | $51.68 | 0.0% | COM | 974637100 |
| F | FORD MTR CO DEL | 90,881 | $1,012 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 14,859 | $1,012 | 0.1% | $71.18 | 0.0% | COM | 336433107 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,629 | $1,012 | 0.1% | $27.95 | — | SH BEN INT | 22002T108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,073 | $1,009 | 0.1% | $38.39 | +6.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 25,654 | $1,007 | 0.1% | $47.79 | -19.7% | CL A | 20030N101 |
| WEN | WENDYS CO | 52,679 | $995 | 0.1% | $19.81 | -4.3% | COM | 95058W100 |
| MCD | MCDONALDS CORP | 3,954 | $976 | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,897 | $973 | 0.1% | $111.21 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,007 | $962 | 0.1% | $88.08 | +0.5% | COM | 75513E101 |
| IWM | ISHARES TR | 5,643 | $956 | 0.1% | $209.51 | — | RUSSELL 2000 ETF | 464287655 |
| FHI | FEDERATED HERMES INC | 30,082 | $956 | 0.1% | $28.99 | -6.0% | CL B | 314211103 |
| TDC | TERADATA CORP DEL | 25,525 | $945 | 0.1% | $39.90 | 0.0% | COM | 88076W103 |
| DLR | DIGITAL RLTY TR INC | 7,275 | $945 | 0.1% | $124.83 | -3.1% | COM | 253868103 |
| ILMN | ILLUMINA INC | 5,108 | $942 | 0.1% | $255.36 | 0.0% | COM | 452327109 |
| — | AMARIN CORP PLC | 630,512 | $939 | 0.1% | $5.36 | — | SPONS ADR NEW | 023111206 |
| PBI | PITNEY BOWES INC | 257,721 | $933 | 0.1% | $6.76 | -32.6% | COM | 724479100 |
| OMCL | OMNICELL COM | 8,177 | $930 | 0.1% | $158.96 | -27.8% | COM | 68213N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,157 | $928 | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,859 | $921 | 0.1% | $10.98 | — | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 19,656 | $919 | 0.1% | $56.16 | -18.1% | COM | 534187109 |
| RPM | RPM INTL INC | 11,631 | $916 | 0.1% | $85.82 | -2.1% | COM | 749685103 |
| PPL | PPL CORP | 33,231 | $902 | 0.1% | $25.30 | 0.0% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $900 | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| UAA | UNDER ARMOUR INC | 107,611 | $896 | 0.1% | $12.26 | 0.0% | CL A | 904311107 |
| BIO | BIO RAD LABS INC | 1,803 | $892 | 0.1% | $520.81 | 0.0% | CL A | 090572207 |
| NG | NOVAGOLD RES INC | 183,860 | $884 | 0.1% | $7.97 | -21.6% | COM NEW | 66987E206 |
| URI | UNITED RENTALS INC | 3,574 | $868 | 0.1% | $284.96 | 0.0% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 17,175 | $855 | 0.1% | $51.42 | 0.0% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 9,158 | $853 | 0.1% | $105.73 | 0.0% | COM | 05464C101 |
| — | LIVEPERSON INC | 60,274 | $852 | 0.1% | $37.43 | — | COM | 538146101 |
| KIM | KIMCO RLTY CORP | 42,712 | $844 | 0.1% | $17.93 | +7.8% | COM | 49446R109 |
| — | PDC ENERGY INC | 13,645 | $841 | 0.1% | $61.63 | — | COM | 69327R101 |
| AER | AERCAP HOLDINGS NV | 20,514 | $840 | 0.1% | $59.03 | -22.7% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 9,258 | $831 | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| APA | APA CORPORATION | 23,449 | $818 | 0.1% | $34.73 | +8.6% | COM | 03743Q108 |
| NJR | NEW JERSEY RES CORP | 18,016 | $802 | 0.1% | $39.17 | 0.0% | COM | 646025106 |
| JEF | JEFFERIES FINL GROUP INC | 28,732 | $794 | 0.1% | $30.58 | -14.0% | COM | 47233W109 |
| SMTC | SEMTECH CORP | 14,417 | $793 | 0.1% | $60.28 | 0.0% | COM | 816850101 |
| CNX | CNX RES CORP | 48,119 | $792 | 0.1% | $18.98 | +7.9% | COM | 12653C108 |
| LOW | LOWES COS INC | 4,464 | $780 | 0.1% | $168.44 | +6.6% | COM | 548661107 |
| — | FRONTLINE LTD | 88,028 | $780 | 0.1% | $7.93 | — | SHS NEW | G3682E192 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,765 | $779 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| MSM | MSC INDL DIRECT INC | 10,309 | $774 | 0.1% | $82.07 | 0.0% | CL A | 553530106 |
| BC | BRUNSWICK CORP | 11,829 | $773 | 0.1% | $76.39 | -11.2% | COM | 117043109 |
| HD | HOME DEPOT INC | 2,778 | $762 | 0.1% | $307.39 | -12.5% | COM | 437076102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,948 | $739 | 0.1% | $17.91 | — | COM | 875465106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $736 | 0.1% | $150.42 | +0.9% | COM | 571748102 |
| EWZ | ISHARES INC | 26,813 | $734 | 0.1% | $32.52 | — | MSCI BRAZIL ETF | 464286400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,639 | $732 | 0.1% | $19.05 | +25.5% | COM | 185899101 |
| CMC | COMMERCIAL METALS CO | 21,885 | $724 | 0.1% | $37.47 | 0.0% | COM | 201723103 |
| QDEL | QUIDELORTHO CORP | 7,448 | $724 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| WSM | WILLIAMS SONOMA INC | 6,472 | $718 | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| CVE | CENOVUS ENERGY INC | 37,438 | $712 | 0.1% | $13.81 | +31.4% | COM | 15135U109 |
| REG | REGENCY CTRS CORP | 11,886 | $705 | 0.1% | $57.88 | -1.7% | COM | 758849103 |
| MZTI | LANCASTER COLONY CORP | 5,426 | $699 | 0.1% | $178.19 | -23.2% | COM | 513847103 |
| LEN | LENNAR CORP | 9,873 | $697 | 0.1% | $84.95 | -18.3% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 3,997 | $692 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 5,241 | $672 | 0.1% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| BKH | BLACK HILLS CORP | 9,116 | $663 | 0.1% | $63.81 | 0.0% | COM | 092113109 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,845 | $662 | 0.1% | $92.76 | — | SPONSORED ADS | 783513203 |
| AIZ | ASSURANT INC | 3,795 | $656 | 0.1% | $153.15 | +11.0% | COM | 04621X108 |
| RGLD | ROYAL GOLD INC | 6,138 | $655 | 0.1% | $114.23 | +8.2% | COM | 780287108 |
| GL | GLOBE LIFE INC | 6,682 | $651 | 0.1% | $95.18 | 0.0% | COM | 37959E102 |
| VSAT | VIASAT INC | 21,199 | $649 | 0.1% | $38.69 | 0.0% | COM | 92552V100 |
| VALE | VALE S A | 44,024 | $644 | 0.1% | $14.63 | — | SPONSORED ADS | 91912E105 |
| ING | ING GROEP N.V. | 64,069 | $636 | 0.1% | $10.43 | — | SPONSORED ADR | 456837103 |
| SYNA | SYNAPTICS INC | 5,381 | $635 | 0.1% | $238.88 | -38.7% | COM | 87157D109 |
| IWF | ISHARES TR | 2,824 | $618 | 0.0% | $218.84 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,272 | $617 | 0.0% | $188.57 | — | TOTAL STK MKT | 922908769 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $614 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $610 | 0.0% | $346.54 | -18.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 8,566 | $598 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 1,967 | $597 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,185 | $581 | 0.0% | $97.80 | +10.3% | COM | 025932104 |
| XLU | SELECT SECTOR SPDR TR | 8,235 | $578 | 0.0% | $70.86 | — | SBI INT-UTILS | 81369Y886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503 | $578 | 0.0% | $1341.08 | -6.3% | COM | 592688105 |
| HELE | HELEN OF TROY LTD | 3,552 | $577 | 0.0% | $200.53 | -6.0% | COM | G4388N106 |
| CAT | CATERPILLAR INC | 3,215 | $575 | 0.0% | $192.57 | +2.5% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 16,532 | $566 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| KRC | KILROY RLTY CORP | 10,619 | $556 | 0.0% | $52.36 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 18,768 | $549 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| SCHW | SCHWAB CHARLES CORP | 8,671 | $548 | 0.0% | $61.15 | +7.2% | COM | 808513105 |
| KBR | KBR INC | 11,282 | $546 | 0.0% | $46.73 | +1.6% | COM | 48242W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,628 | $529 | 0.0% | $122.58 | -17.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 7,343 | $525 | 0.0% | $71.50 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 2,326 | $521 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 17,816 | $514 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,575 | $513 | 0.0% | $151.34 | — | DIV APP ETF | 921908844 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,169 | $504 | 0.0% | $91.99 | +0.3% | COM | 64125C109 |
| M | MACYS INC | 27,331 | $501 | 0.0% | $23.88 | -5.2% | COM | 55616P104 |
| EA | ELECTRONIC ARTS INC | 4,114 | $500 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,447 | $499 | 0.0% | $60.61 | — | FTSE EUROPE ETF | 922042874 |
| — | DISH NETWORK CORPORATION | 27,482 | $493 | 0.0% | $17.94 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874 | $475 | 0.0% | $503.22 | +8.2% | COM | 883556102 |
| AMGN | AMGEN INC | 1,952 | $475 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| SRE | SEMPRA | 3,094 | $465 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| BF/B | BROWN FORMAN CORP | 6,609 | $464 | 0.0% | $64.61 | -3.2% | CL B | 115637209 |
| — | BLACKROCK INC | 748 | $456 | 0.0% | $764.20 | — | COM | 09247X101 |
| CRUS | CIRRUS LOGIC INC | 6,218 | $451 | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| IYR | ISHARES TR | 4,892 | $450 | 0.0% | $97.34 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 4,070 | $449 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | SKECHERS U S A INC | 12,404 | $441 | 0.0% | $40.75 | — | CL A | 830566105 |
| WLK | WESTLAKE CORPORATION | 4,387 | $430 | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| ORI | OLD REP INTL CORP | 19,072 | $426 | 0.0% | $17.90 | -2.5% | COM | 680223104 |
| KLAC | KLA CORP | 1,319 | $421 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,465 | $419 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| ELV | ELEVANCE HEALTH INC | 856 | $413 | 0.0% | $410.51 | +14.4% | COM | 036752103 |
| XRAY | DENTSPLY SIRONA INC | 11,380 | $407 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,083 | $402 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 3,326 | $396 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| CAKE | CHEESECAKE FACTORY INC | 14,907 | $394 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,909 | $394 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| VTR | VENTAS INC | 7,442 | $383 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| LSTR | LANDSTAR SYS INC | 2,637 | $383 | 0.0% | $150.80 | — | COM | 515098101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,586 | $380 | 0.0% | $83.67 | -4.8% | COM | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $373 | 0.0% | $343.33 | +26.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,625 | $364 | 0.0% | $155.70 | +1.2% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 9,352 | $359 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| HLF | HERBALIFE NUTRITION LTD | 17,385 | $356 | 0.0% | $40.55 | -39.0% | COM SHS | G4412G101 |
| CME | CME GROUP INC | 1,740 | $356 | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,957 | $347 | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $344 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 6,798 | $342 | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| URBN | URBAN OUTFITTERS INC | 17,589 | $328 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| MNRO | MONRO INC | 7,460 | $320 | 0.0% | $53.60 | -16.6% | COM | 610236101 |
| XOP | SPDR SER TR | 2,617 | $313 | 0.0% | $119.60 | — | S&P OILGAS EXP | 78468R556 |
| CL | COLGATE PALMOLIVE CO | 3,767 | $302 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,709 | $302 | 0.0% | $31.16 | — | COM | 681936100 |
| IWB | ISHARES TR | 1,450 | $301 | 0.0% | $207.59 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 3,291 | $299 | 0.0% | $129.12 | -17.8% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 4,035 | $297 | 0.0% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| ITRI | ITRON INC | 5,919 | $293 | 0.0% | $67.72 | -26.7% | COM | 465741106 |
| TJX | TJX COS INC NEW | 5,178 | $289 | 0.0% | $63.23 | -9.2% | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 1,098 | $287 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| XHB | SPDR SER TR | 5,208 | $285 | 0.0% | $54.72 | — | S&P HOMEBUILD | 78464A888 |
| NRG | NRG ENERGY INC | 7,437 | $284 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,205 | $284 | 0.0% | $78.21 | -7.9% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 1,107 | $282 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,046 | $281 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| IVW | ISHARES TR | 4,625 | $279 | 0.0% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 2,885 | $277 | 0.0% | $76.19 | +13.7% | COM | 025537101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,758 | $275 | 0.0% | $155.38 | -2.6% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 3,864 | $273 | 0.0% | $55.71 | +15.5% | COM | 98389B100 |
| ITT | ITT INC | 3,876 | $261 | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| GWW | GRAINGER W W INC | 575 | $261 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 1,211 | $261 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| EFA | ISHARES TR | 4,154 | $260 | 0.0% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,861 | $255 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| — | KELLOGG CO | 3,515 | $251 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| KSS | KOHLS CORP | 6,988 | $249 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| TAL | TAL EDUCATION GROUP | 50,258 | $245 | 0.0% | $4.41 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,925 | $243 | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| — | BED BATH & BEYOND INC | 48,856 | $243 | 0.0% | $4.97 | — | COM | 075896100 |
| BWA | BORGWARNER INC | 7,229 | $241 | 0.0% | $35.38 | -11.7% | COM | 099724106 |
| ZD | ZIFF DAVIS INC | 3,194 | $238 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| COR | AMERISOURCEBERGEN CORP | 1,653 | $234 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| NHI | NATIONAL HEALTH INVS INC | 3,836 | $232 | 0.0% | $59.04 | — | COM | 63633D104 |
| — | PINNACLE FINL PARTNERS INC | 3,173 | $229 | 0.0% | $95.51 | — | COM | 72346Q104 |
| HEI | HEICO CORP NEW | 1,724 | $226 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 940 | $226 | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,976 | $224 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 6,153 | $218 | 0.0% | $34.15 | -3.8% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 508 | $216 | 0.0% | $563.53 | — | COM | 512807108 |
| NVR | NVR INC | 54 | $216 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| ENB | ENBRIDGE INC | 5,067 | $214 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| SHOO | MADDEN STEVEN LTD | 6,658 | $214 | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| TGT | TARGET CORP | 1,503 | $212 | 0.0% | $210.60 | -19.2% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 2,350 | $211 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| IWD | ISHARES TR | 1,458 | $211 | 0.0% | $165.49 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 3,888 | $209 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,843 | $204 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| OVV | OVINTIV INC | 4,574 | $202 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| JACK | JACK IN THE BOX INC | 3,611 | $202 | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,979 | $174 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| BB | BLACKBERRY LTD | 21,452 | $116 | 0.0% | $7.53 | -21.3% | COM | 09228F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,790 | $81 | 0.0% | $8.51 | — | COM | 035710409 |