Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 49,783 | $25.14M | 1.9% | $479.04 | +3.3% | COM | 91324P102 |
| — | LINDE PLC | 93,096 | $25.1M | 1.9% | $286.98 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 82,356 | $23.42M | 1.8% | $331.67 | -2.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 199,627 | $16.59M | 1.3% | $105.62 | -3.8% | CL B | 654106103 |
| ARW | ARROW ELECTRS INC | 175,450 | $16.18M | 1.3% | $109.83 | -0.6% | COM | 042735100 |
| JBLU | JETBLUE AWYS CORP | 2,421,501 | $16.05M | 1.2% | $8.92 | -8.8% | COM | 477143101 |
| ADI | ANALOG DEVICES INC | 112,666 | $15.7M | 1.2% | $148.98 | 0.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 67,069 | $15.62M | 1.2% | $261.24 | -1.7% | COM | 594918104 |
| POOL | POOL CORP | 46,505 | $14.8M | 1.1% | $347.90 | -2.0% | COM | 73278L105 |
| QQQ | INVESCO QQQ TR | 54,065 | $14.45M | 1.1% | $276.98 | — | UNIT SER 1 | 46090E103 |
| GFI | GOLD FIELDS LTD | 1,717,796 | $13.9M | 1.1% | $8.42 | — | SPONSORED ADR | 38059T106 |
| V | VISA INC | 78,196 | $13.89M | 1.1% | $202.31 | -2.0% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 842,813 | $13.38M | 1.0% | $15.01 | -3.5% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 597,039 | $12.51M | 1.0% | $23.33 | -1.0% | CL A | 05722G100 |
| RPD | RAPID7 INC | 290,805 | $12.48M | 1.0% | $61.73 | 0.0% | COM | 753422104 |
| EW | EDWARDS LIFESCIENCES CORP | 138,902 | $11.48M | 0.9% | $99.83 | -3.6% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 30,901 | $11.23M | 0.9% | $432.95 | 0.0% | COM | 609839105 |
| CVE | CENOVUS ENERGY INC | 696,951 | $10.71M | 0.8% | $16.14 | +0.8% | COM | 15135U109 |
| COR | AMERISOURCEBERGEN CORP | 77,399 | $10.47M | 0.8% | $139.25 | -0.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,284 | $10.14M | 0.8% | $97.14 | -1.4% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 85,061 | $9.885M | 0.8% | $105.84 | +3.8% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 68,261 | $9.724M | 0.8% | $145.62 | — | SBI CONS DISCR | 81369Y407 |
| L | LOEWS CORP | 192,182 | $9.578M | 0.7% | $55.47 | 0.0% | COM | 540424108 |
| NUE | NUCOR CORP | 89,252 | $9.549M | 0.7% | $124.18 | -4.1% | COM | 670346105 |
| SDY | SPDR SER TR | 83,971 | $9.363M | 0.7% | $119.00 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 191,668 | $8.824M | 0.7% | $23.07 | +0.6% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 110,959 | $8.7M | 0.7% | $75.96 | +1.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 118,452 | $8.673M | 0.7% | $77.62 | 0.0% | COM | 291011104 |
| ERIE | ERIE INDTY CO | 38,351 | $8.526M | 0.7% | $187.29 | +6.7% | CL A | 29530P102 |
| NICE | NICE LTD | 44,808 | $8.435M | 0.7% | $217.05 | — | SPONSORED ADR | 653656108 |
| MKSI | MKS INSTRS INC | 101,132 | $8.358M | 0.6% | $105.87 | -5.5% | COM | 55306N104 |
| FIVN | FIVE9 INC | 111,393 | $8.352M | 0.6% | $97.14 | 0.0% | COM | 338307101 |
| CBSH | COMMERCE BANCSHARES INC | 126,105 | $8.343M | 0.6% | $55.78 | +0.8% | COM | 200525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 709,809 | $8.291M | 0.6% | $13.80 | +3.5% | COM | 703481101 |
| OTEX | OPEN TEXT CORP | 309,242 | $8.176M | 0.6% | $32.77 | -3.2% | COM | 683715106 |
| ENTG | ENTEGRIS INC | 98,112 | $8.145M | 0.6% | $101.59 | -5.3% | COM | 29362U104 |
| META | META PLATFORMS INC | 59,487 | $8.071M | 0.6% | $199.36 | -19.3% | CL A | 30303M102 |
| — | SEAGEN INC | 57,053 | $7.807M | 0.6% | $153.32 | — | COM | 81181C104 |
| MUSA | MURPHY USA INC | 28,001 | $7.698M | 0.6% | $275.20 | 0.0% | COM | 626755102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,351 | $7.543M | 0.6% | $406.42 | -6.1% | COM | 879360105 |
| ORCL | ORACLE CORP | 120,766 | $7.375M | 0.6% | $74.97 | -6.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 57,700 | $7.285M | 0.6% | $135.08 | -3.3% | COM | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,609 | $7.257M | 0.6% | $73.59 | — | COM | 78377T107 |
| UNM | UNUM GROUP | 178,974 | $6.944M | 0.5% | $35.12 | +4.1% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 57,912 | $6.918M | 0.5% | $122.29 | -4.2% | SH BEN INT | 133131102 |
| ENPH | ENPHASE ENERGY INC | 24,819 | $6.887M | 0.5% | $269.72 | 0.0% | COM | 29355A107 |
| AVT | AVNET INC | 190,192 | $6.87M | 0.5% | $39.39 | -0.2% | COM | 053807103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,331 | $6.758M | 0.5% | $58.59 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 40,572 | $6.731M | 0.5% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | M D C HLDGS INC | 240,885 | $6.605M | 0.5% | $32.00 | — | COM | 552676108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 419,940 | $6.547M | 0.5% | $15.59 | — | SHS CL A | G5480U104 |
| CHDN | CHURCHILL DOWNS INC | 35,489 | $6.535M | 0.5% | $100.00 | +0.6% | COM | 171484108 |
| SSD | SIMPSON MFG INC | 83,263 | $6.528M | 0.5% | $96.32 | -2.3% | COM | 829073105 |
| — | BROOKFIELD ASSET MGMT INC | 159,062 | $6.504M | 0.5% | $47.60 | — | CL A LTD VT SH | 112585104 |
| — | SOUTH JERSEY INDS INC | 184,074 | $6.152M | 0.5% | $33.56 | — | COM | 838518108 |
| TREX | TREX CO INC | 140,014 | $6.152M | 0.5% | $53.50 | 0.0% | COM | 89531P105 |
| — | SYNEOS HEALTH INC | 130,121 | $6.135M | 0.5% | $47.15 | — | CL A | 87166B102 |
| CMCSA | COMCAST CORP NEW | 208,637 | $6.119M | 0.5% | $35.41 | -4.9% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 216,768 | $6.102M | 0.5% | $27.66 | 0.0% | COM | 867224107 |
| NJR | NEW JERSEY RES CORP | 157,042 | $6.078M | 0.5% | $39.18 | +0.0% | COM | 646025106 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,459 | $6.043M | 0.5% | $31.40 | — | COM | 931427108 |
| TSLA | TESLA INC | 22,113 | $5.865M | 0.5% | $267.10 | +4.6% | COM | 88160R101 |
| HELE | HELEN OF TROY LTD | 59,683 | $5.756M | 0.4% | $132.80 | -3.2% | COM | G4388N106 |
| CSL | CARLISLE COS INC | 20,348 | $5.706M | 0.4% | $264.41 | +4.1% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 66,375 | $5.679M | 0.4% | $90.09 | -4.2% | COM | 665859104 |
| CNX | CNX RES CORP | 363,316 | $5.642M | 0.4% | $17.21 | -1.6% | COM | 12653C108 |
| MAT | MATTEL INC | 290,689 | $5.506M | 0.4% | $22.63 | -1.1% | COM | 577081102 |
| CHH | CHOICE HOTELS INTL INC | 48,839 | $5.349M | 0.4% | $126.01 | -12.0% | COM | 169905106 |
| GNTX | GENTEX CORP | 223,030 | $5.317M | 0.4% | $30.52 | -10.1% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 20,545 | $5.286M | 0.4% | $286.30 | -4.1% | SHS CLASS A | G1151C101 |
| OI | O-I GLASS INC | 403,686 | $5.228M | 0.4% | $15.09 | -10.2% | COM | 67098H104 |
| ROP | ROPER TECHNOLOGIES INC | 14,535 | $5.227M | 0.4% | $419.65 | -5.1% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 84,033 | $5.164M | 0.4% | $54.08 | +12.2% | COM | 674599105 |
| AGCO | AGCO CORP | 53,617 | $5.156M | 0.4% | $94.09 | 0.0% | COM | 001084102 |
| LEA | LEAR CORP | 42,754 | $5.117M | 0.4% | $126.49 | 0.0% | COM NEW | 521865204 |
| — | JUNIPER NETWORKS INC | 195,648 | $5.11M | 0.4% | $28.29 | — | COM | 48203R104 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,660 | $5.068M | 0.4% | $81.11 | 0.0% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 86,528 | $5.039M | 0.4% | $60.46 | 0.0% | COM | 125896100 |
| — | ANGLOGOLD ASHANTI LIMITED | 360,275 | $4.979M | 0.4% | $14.77 | — | SPONSORED ADR | 035128206 |
| CVX | CHEVRON CORP NEW | 34,347 | $4.935M | 0.4% | $142.70 | -6.9% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 286,381 | $4.914M | 0.4% | $17.16 | — | COM NEW | 035710839 |
| PCAR | PACCAR INC | 57,600 | $4.821M | 0.4% | $48.70 | +3.3% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 37,559 | $4.785M | 0.4% | $117.49 | +15.8% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,702 | $4.757M | 0.4% | $62.84 | — | COM | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,554 | $4.703M | 0.4% | $101.37 | -10.2% | COM | 00971T101 |
| FNB | F N B CORP | 400,087 | $4.641M | 0.4% | $10.77 | -2.2% | COM | 302520101 |
| TFX | TELEFLEX INCORPORATED | 22,921 | $4.618M | 0.4% | $256.07 | -9.0% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 6,646 | $4.578M | 0.4% | $630.23 | -0.7% | COM | 75886F107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 186,569 | $4.571M | 0.4% | $27.47 | 0.0% | COM | 98983L108 |
| COST | COSTCO WHSL CORP NEW | 9,465 | $4.47M | 0.3% | $467.24 | +6.6% | COM | 22160K105 |
| ERIC | ERICSSON | 769,078 | $4.415M | 0.3% | $7.14 | — | ADR B SEK 10 | 294821608 |
| PHM | PULTE GROUP INC | 117,445 | $4.404M | 0.3% | $43.14 | -5.5% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 176,612 | $4.396M | 0.3% | $19.92 | +28.0% | COM | 343412102 |
| MAN | MANPOWERGROUP INC WIS | 67,886 | $4.392M | 0.3% | $79.69 | -5.6% | COM | 56418H100 |
| FISV | FISERV INC | 46,893 | $4.388M | 0.3% | $101.61 | +0.3% | COM | 337738108 |
| KRC | KILROY RLTY CORP | 102,154 | $4.302M | 0.3% | $43.18 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,971 | $4.29M | 0.3% | $39.75 | -10.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 1,990 | $4.262M | 0.3% | $1834.99 | +18.7% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,745 | $4.246M | 0.3% | $103.89 | 0.0% | COM | 459506101 |
| BWA | BORGWARNER INC | 135,143 | $4.243M | 0.3% | $30.99 | -0.8% | COM | 099724106 |
| TER | TERADYNE INC | 56,388 | $4.238M | 0.3% | $93.44 | -3.9% | COM | 880770102 |
| CCJ | CAMECO CORP | 159,176 | $4.22M | 0.3% | $20.60 | +23.0% | COM | 13321L108 |
| BHC | BAUSCH HEALTH COS INC | 610,632 | $4.207M | 0.3% | $6.95 | 0.0% | COM | 071734107 |
| ATI | ATI INC | 157,472 | $4.19M | 0.3% | $27.84 | 0.0% | COM | 01741R102 |
| GT | GOODYEAR TIRE & RUBR CO | 408,224 | $4.119M | 0.3% | $14.85 | -14.4% | COM | 382550101 |
| MMS | MAXIMUS INC | 71,164 | $4.118M | 0.3% | $70.09 | -11.1% | COM | 577933104 |
| DK | DELEK US HLDGS INC NEW | 150,628 | $4.088M | 0.3% | $20.07 | +13.9% | COM | 24665A103 |
| — | INTERPUBLIC GROUP COS INC | 157,721 | $4.038M | 0.3% | $26.10 | -4.8% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 61,514 | $3.973M | 0.3% | $40.00 | 0.0% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 17,755 | $3.956M | 0.3% | $238.22 | -1.6% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 19,563 | $3.887M | 0.3% | $238.82 | 0.0% | COM | 537008104 |
| KMX | CARMAX INC | 58,634 | $3.871M | 0.3% | $91.38 | 0.0% | COM | 143130102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,372 | $3.854M | 0.3% | $41.90 | 0.0% | SHS | G8060N102 |
| CCI | CROWN CASTLE INC | 26,649 | $3.852M | 0.3% | $150.18 | -5.1% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 104,091 | $3.848M | 0.3% | $42.07 | 0.0% | COM | 423452101 |
| PH | PARKER-HANNIFIN CORP | 15,791 | $3.826M | 0.3% | $262.85 | -1.4% | COM | 701094104 |
| CUZ | COUSINS PPTYS INC | 163,778 | $3.824M | 0.3% | $25.12 | — | COM NEW | 222795502 |
| WERN | WERNER ENTERPRISES INC | 101,242 | $3.807M | 0.3% | $44.06 | -7.5% | COM | 950755108 |
| DB | DEUTSCHE BANK A G | 501,919 | $3.714M | 0.3% | $10.64 | -26.8% | NAMEN AKT | D18190898 |
| RHI | ROBERT HALF INTL INC | 48,257 | $3.692M | 0.3% | $96.38 | -18.9% | COM | 770323103 |
| NBR | NABORS INDUSTRIES LTD | 36,353 | $3.688M | 0.3% | $96.06 | +27.5% | SHS | G6359F137 |
| RLI | RLI CORP | 35,903 | $3.676M | 0.3% | $45.95 | +4.5% | COM | 749607107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,375,475 | $3.673M | 0.3% | $2.44 | +8.7% | COM | G65773106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,443 | $3.671M | 0.3% | $31.00 | 0.0% | COM | 169656105 |
| GIS | GENERAL MLS INC | 47,886 | $3.669M | 0.3% | $61.64 | +10.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 10,268 | $3.668M | 0.3% | $461.04 | — | TR UNIT | 78462F103 |
| — | SUNPOWER CORP | 158,444 | $3.651M | 0.3% | $23.04 | — | COM | 867652406 |
| NRG | NRG ENERGY INC | 95,186 | $3.643M | 0.3% | $36.54 | -0.1% | COM NEW | 629377508 |
| BIO | BIO RAD LABS INC | 8,660 | $3.612M | 0.3% | $503.20 | -0.9% | CL A | 090572207 |
| CRM | SALESFORCE INC | 24,904 | $3.582M | 0.3% | $167.53 | 0.0% | COM | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,529 | $3.553M | 0.3% | $151.01 | — | COM | 82669G104 |
| SBUX | STARBUCKS CORP | 42,066 | $3.544M | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,743 | $3.507M | 0.3% | $526.62 | -28.2% | COM | 00724F101 |
| AAPL | APPLE INC | 25,300 | $3.496M | 0.3% | $154.71 | -0.3% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 116,491 | $3.436M | 0.3% | $28.02 | -3.0% | COM | 47233W109 |
| NFLX | NETFLIX INC | 14,542 | $3.424M | 0.3% | $23.71 | -6.3% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 72,849 | $3.393M | 0.3% | $22.43 | -0.8% | COM | 136385101 |
| QDEL | QUIDELORTHO CORP | 47,187 | $3.373M | 0.3% | $91.44 | -2.2% | COM | 219798105 |
| — | NEKTAR THERAPEUTICS | 1,047,636 | $3.352M | 0.3% | $5.03 | — | COM | 640268108 |
| MSCI | MSCI INC | 7,835 | $3.305M | 0.3% | $598.88 | -26.5% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 37,170 | $3.245M | 0.3% | $77.40 | +5.1% | COM | 30231G102 |
| — | CRH PLC | 100,298 | $3.233M | 0.2% | $36.41 | — | ADR | 12626K203 |
| — | INVITAE CORP | 1,274,953 | $3.136M | 0.2% | $2.46 | — | COM | 46185L103 |
| EWA | ISHARES INC | 159,775 | $3.135M | 0.2% | $21.48 | — | MSCI AUST ETF | 464286103 |
| TECH | BIO-TECHNE CORP | 11,033 | $3.133M | 0.2% | $85.06 | 0.0% | COM | 09073M104 |
| VALE | VALE S A | 235,007 | $3.13M | 0.2% | $13.56 | — | SPONSORED ADS | 91912E105 |
| XRAY | DENTSPLY SIRONA INC | 110,029 | $3.119M | 0.2% | $34.83 | -1.9% | COM | 24906P109 |
| MS | MORGAN STANLEY | 39,183 | $3.096M | 0.2% | $68.31 | +10.2% | COM NEW | 617446448 |
| CMC | COMMERCIAL METALS CO | 86,949 | $3.085M | 0.2% | $37.01 | -0.4% | COM | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,041 | $3.056M | 0.2% | $25.97 | 0.0% | COM | 87724P106 |
| — | SIX FLAGS ENTMT CORP NEW | 171,489 | $3.035M | 0.2% | $23.04 | — | COM | 83001A102 |
| JBL | JABIL INC | 51,018 | $2.944M | 0.2% | $58.76 | -1.9% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 57,244 | $2.93M | 0.2% | $64.35 | -11.7% | COM | 546347105 |
| ARES | ARES MANAGEMENT CORPORATION | 46,805 | $2.9M | 0.2% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 127,885 | $2.888M | 0.2% | $17.39 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 29,561 | $2.842M | 0.2% | $112.49 | -1.5% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,837 | $2.842M | 0.2% | $153.42 | -8.8% | COM | 030420103 |
| — | MIRATI THERAPEUTICS INC | 40,629 | $2.838M | 0.2% | $69.85 | — | COM | 60468T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,419 | $2.833M | 0.2% | $98.71 | 0.0% | COM NEW | 12541W209 |
| CRI | CARTERS INC | 43,141 | $2.827M | 0.2% | $68.34 | -4.0% | COM | 146229109 |
| — | CHICOS FAS INC | 576,026 | $2.788M | 0.2% | $3.81 | — | COM | 168615102 |
| TXN | TEXAS INSTRS INC | 17,961 | $2.78M | 0.2% | $156.64 | -3.2% | COM | 882508104 |
| SLAB | SILICON LABORATORIES INC | 22,474 | $2.774M | 0.2% | $133.68 | 0.0% | COM | 826919102 |
| AMZN | AMAZON COM INC | 23,918 | $2.703M | 0.2% | $131.50 | -3.9% | COM | 023135106 |
| NI | NISOURCE INC | 106,243 | $2.676M | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| GTLS | CHART INDS INC | 14,326 | $2.641M | 0.2% | $185.35 | 0.0% | COM | 16115Q308 |
| EDIT | EDITAS MEDICINE INC | 214,803 | $2.629M | 0.2% | $15.58 | 0.0% | COM | 28106W103 |
| — | RITE AID CORP | 528,746 | $2.617M | 0.2% | $4.95 | — | COM | 767754872 |
| UAA | UNDER ARMOUR INC | 392,567 | $2.611M | 0.2% | $9.72 | -9.9% | CL A | 904311107 |
| RNR | RENAISSANCERE HLDGS LTD | 18,475 | $2.594M | 0.2% | $140.34 | -1.1% | COM | G7496G103 |
| AN | AUTONATION INC | 25,102 | $2.557M | 0.2% | $115.07 | +2.0% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 61,972 | $2.502M | 0.2% | $37.43 | -11.7% | COM | 02209S103 |
| AOS | SMITH A O CORP | 51,339 | $2.494M | 0.2% | $57.54 | -6.2% | COM | 831865209 |
| WBD | WARNER BROS DISCOVERY INC | 216,769 | $2.493M | 0.2% | $13.59 | 0.0% | COM SER A | 934423104 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,700 | $2.406M | 0.2% | $97.06 | -10.0% | SH BEN INT NEW | 313745101 |
| — | SINCLAIR BROADCAST GROUP INC | 132,427 | $2.396M | 0.2% | $24.79 | — | CL A | 829226109 |
| TSCO | TRACTOR SUPPLY CO | 12,824 | $2.384M | 0.2% | $38.65 | -5.1% | COM | 892356106 |
| — | QIAGEN NV | 57,570 | $2.376M | 0.2% | $41.27 | — | SHS NEW | N72482123 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,824 | $2.295M | 0.2% | $29.72 | — | COM | 681936100 |
| PLUG | PLUG POWER INC | 108,737 | $2.285M | 0.2% | $23.85 | 0.0% | COM NEW | 72919P202 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,912 | $2.267M | 0.2% | $25.16 | -14.2% | COM | 42250P103 |
| KO | COCA COLA CO | 39,968 | $2.239M | 0.2% | $56.37 | -0.6% | COM | 191216100 |
| CROX | CROCS INC | 32,110 | $2.205M | 0.2% | $69.43 | 0.0% | COM | 227046109 |
| HALO | HALOZYME THERAPEUTICS INC | 55,732 | $2.204M | 0.2% | $44.20 | 0.0% | COM | 40637H109 |
| SLM | SLM CORP | 155,414 | $2.174M | 0.2% | $19.03 | -18.6% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 28,830 | $2.168M | 0.2% | $137.82 | -39.0% | COM | 854502101 |
| DINO | HF SINCLAIR CORP | 39,244 | $2.113M | 0.2% | $38.78 | +11.3% | COM | 403949100 |
| VFC | V F CORP | 70,526 | $2.109M | 0.2% | $43.14 | 0.0% | COM | 918204108 |
| MGA | MAGNA INTL INC | 43,945 | $2.084M | 0.2% | $51.49 | 0.0% | COM | 559222401 |
| — | REATA PHARMACEUTICALS INC | 81,760 | $2.055M | 0.2% | $25.13 | — | CL A | 75615P103 |
| BP | BP PLC | 71,835 | $2.051M | 0.2% | $28.09 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 242,777 | $2.044M | 0.2% | $8.42 | — | COM | 00123Q104 |
| MCK | MCKESSON CORP | 5,924 | $2.013M | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| DEI | DOUGLAS EMMETT INC | 111,479 | $1.999M | 0.2% | $17.93 | — | COM | 25960P109 |
| GS | GOLDMAN SACHS GROUP INC | 6,823 | $1.999M | 0.2% | $311.93 | -4.8% | COM | 38141G104 |
| TDC | TERADATA CORP DEL | 62,904 | $1.954M | 0.2% | $36.96 | -5.4% | COM | 88076W103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,226 | $1.922M | 0.1% | $68.09 | — | COM | 37890U108 |
| MET | METLIFE INC | 31,306 | $1.903M | 0.1% | $58.79 | -1.9% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 26,373 | $1.899M | 0.1% | $71.86 | — | ENERGY | 81369Y506 |
| BRO | BROWN & BROWN INC | 31,403 | $1.899M | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| NAVI | NAVIENT CORPORATION | 128,708 | $1.891M | 0.1% | $15.26 | 0.0% | COM | 63938C108 |
| SVC | SERVICE PPTYS TR | 364,170 | $1.89M | 0.1% | $11.96 | — | COM SH BEN INT | 81761L102 |
| NDAQ | NASDAQ INC | 33,274 | $1.886M | 0.1% | $55.83 | +0.4% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,758 | $1.873M | 0.1% | $13.12 | — | COM | 78573L106 |
| KMT | KENNAMETAL INC | 90,697 | $1.867M | 0.1% | $24.70 | -12.4% | COM | 489170100 |
| FOSL | FOSSIL GROUP INC | 537,628 | $1.839M | 0.1% | $8.69 | -41.0% | COM | 34988V106 |
| ICUI | ICU MED INC | 12,020 | $1.81M | 0.1% | $192.51 | -13.6% | COM | 44930G107 |
| KLAC | KLA CORP | 5,982 | $1.81M | 0.1% | $340.00 | -1.6% | COM NEW | 482480100 |
| NEO | NEOGENOMICS INC | 207,427 | $1.786M | 0.1% | $9.93 | 0.0% | COM NEW | 64049M209 |
| RGEN | REPLIGEN CORP | 9,518 | $1.781M | 0.1% | $218.26 | -3.4% | COM | 759916109 |
| BIGGQ | BIG LOTS INC | 108,826 | $1.699M | 0.1% | $27.59 | -25.9% | COM | 089302103 |
| FCN | FTI CONSULTING INC | 10,204 | $1.691M | 0.1% | $161.99 | +3.8% | COM | 302941109 |
| AWR | AMER STATES WTR CO | 21,623 | $1.686M | 0.1% | $78.53 | +0.5% | COM | 029899101 |
| ROL | ROLLINS INC | 48,568 | $1.684M | 0.1% | $33.13 | +4.3% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 13,630 | $1.672M | 0.1% | $123.30 | 0.0% | COM | 74834L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,134 | $1.661M | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO | 15,744 | $1.645M | 0.1% | $142.53 | -25.9% | COM | 46625H100 |
| CVLT | COMMVAULT SYS INC | 30,938 | $1.641M | 0.1% | $56.73 | 0.0% | COM | 204166102 |
| MKL | MARKEL CORP | 1,511 | $1.638M | 0.1% | $1220.12 | 0.0% | COM | 570535104 |
| KR | KROGER CO | 37,427 | $1.637M | 0.1% | $38.88 | +13.4% | COM | 501044101 |
| OLN | OLIN CORP | 37,925 | $1.626M | 0.1% | $47.52 | -0.8% | COM PAR $1 | 680665205 |
| SM | SM ENERGY CO | 43,083 | $1.62M | 0.1% | $13.69 | +165.5% | COM | 78454L100 |
| INSM | INSMED INC | 73,982 | $1.594M | 0.1% | $26.56 | -9.7% | COM PAR $.01 | 457669307 |
| PLD | PROLOGIS INC. | 15,648 | $1.59M | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 7,040 | $1.587M | 0.1% | $218.07 | -0.1% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 37,204 | $1.575M | 0.1% | $52.07 | -16.4% | SHS | N00985106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,293 | $1.566M | 0.1% | $105.52 | +28.7% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,108 | $1.557M | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| ICLR | ICON PLC | 8,439 | $1.551M | 0.1% | $217.64 | 0.0% | SHS | G4705A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 294,739 | $1.524M | 0.1% | $4.35 | — | SPON ADR REP PFD | 465562106 |
| TTEK | TETRA TECH INC NEW | 11,794 | $1.516M | 0.1% | $27.98 | 0.0% | COM | 88162G103 |
| SON | SONOCO PRODS CO | 26,415 | $1.499M | 0.1% | $51.95 | +3.6% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,068 | $1.467M | 0.1% | $276.77 | +4.0% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,970 | $1.432M | 0.1% | $181.90 | -16.0% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,222 | $1.43M | 0.1% | $106.73 | -4.8% | CL B | 913903100 |
| EBAY | EBAY INC. | 37,829 | $1.392M | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| REXR | REXFORD INDL RLTY INC | 26,692 | $1.388M | 0.1% | $52.00 | — | COM | 76169C100 |
| CCL | CARNIVAL CORP | 197,216 | $1.386M | 0.1% | $14.44 | -32.9% | COMMON STOCK | 143658300 |
| AL | AIR LEASE CORP | 44,657 | $1.385M | 0.1% | $33.60 | 0.0% | CL A | 00912X302 |
| MCD | MCDONALDS CORP | 5,786 | $1.335M | 0.1% | $230.47 | +2.5% | COM | 580135101 |
| — | PINNACLE FINL PARTNERS INC | 16,365 | $1.327M | 0.1% | $83.88 | — | COM | 72346Q104 |
| TLT | ISHARES TR | 12,851 | $1.317M | 0.1% | $141.09 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 21,088 | $1.301M | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| — | FRONTLINE LTD | 118,277 | $1.293M | 0.1% | $8.70 | — | SHS NEW | G3682E192 |
| OEF | ISHARES TR | 7,779 | $1.264M | 0.1% | $162.49 | — | S&P 100 ETF | 464287101 |
| — | PATTERSON COS INC | 52,558 | $1.262M | 0.1% | $24.01 | — | COM | 703395103 |
| FTNT | FORTINET INC | 25,380 | $1.247M | 0.1% | $59.71 | -9.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 7,581 | $1.238M | 0.1% | $155.35 | -1.6% | COM | 478160104 |
| CB | CHUBB LIMITED | 6,755 | $1.229M | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| DXC | DXC TECHNOLOGY CO | 50,199 | $1.229M | 0.1% | $27.49 | 0.0% | COM | 23355L106 |
| MOH | MOLINA HEALTHCARE INC | 3,724 | $1.228M | 0.1% | $301.81 | +6.7% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 38,202 | $1.226M | 0.1% | $41.07 | -13.7% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 17,918 | $1.178M | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 9,674 | $1.149M | 0.1% | $132.91 | — | TECHNOLOGY | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC | 7,328 | $1.146M | 0.1% | $163.84 | +3.1% | COM | 445658107 |
| USB | US BANCORP DEL | 28,078 | $1.132M | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 3,507 | $1.13M | 0.1% | $333.40 | -0.6% | COM | 573284106 |
| DOV | DOVER CORP | 9,684 | $1.129M | 0.1% | $145.43 | -15.9% | COM | 260003108 |
| GWW | GRAINGER W W INC | 2,294 | $1.122M | 0.1% | $499.86 | +2.0% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 10,447 | $1.116M | 0.1% | $100.17 | -0.8% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 11,706 | $1.112M | 0.1% | $118.51 | -16.1% | COM | 038336103 |
| HIW | HIGHWOODS PPTYS INC | 40,964 | $1.104M | 0.1% | $26.95 | — | COM | 431284108 |
| LLY | LILLY ELI & CO | 3,388 | $1.096M | 0.1% | $236.95 | +30.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,308 | $1.088M | 0.1% | $60.25 | +3.4% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 7,538 | $1.088M | 0.1% | $202.10 | — | COM | 277276101 |
| HRL | HORMEL FOODS CORP | 23,769 | $1.08M | 0.1% | $41.21 | +4.9% | COM | 440452100 |
| NVCR | NOVOCURE LTD | 14,158 | $1.076M | 0.1% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| CACC | CREDIT ACCEP CORP MICH | 2,443 | $1.07M | 0.1% | $527.64 | 0.0% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 8,738 | $1.058M | 0.1% | $129.75 | — | SBI HEALTHCARE | 81369Y209 |
| WU | WESTERN UN CO | 76,540 | $1.033M | 0.1% | $18.44 | — | COM | 959802109 |
| ING | ING GROEP N.V. | 120,524 | $1.024M | 0.1% | $9.52 | — | SPONSORED ADR | 456837103 |
| IRM | IRON MTN INC DEL | 23,209 | $1.02M | 0.1% | $43.59 | +2.1% | COM | 46284V101 |
| CI | CIGNA CORP NEW | 3,640 | $1.01M | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| XRX | XEROX HOLDINGS CORP | 76,493 | $1.001M | 0.1% | $16.19 | 0.0% | COM NEW | 98421M106 |
| EVR | EVERCORE INC | 11,700 | $962K | 0.1% | $88.97 | 0.0% | CLASS A | 29977A105 |
| RCL | ROYAL CARIBBEAN GROUP | 25,323 | $960K | 0.1% | $61.13 | -34.9% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 23,879 | $955K | 0.1% | $49.71 | -19.4% | COM | 17275R102 |
| APA | APA CORPORATION | 27,914 | $954K | 0.1% | $34.27 | -7.1% | COM | 03743Q108 |
| SO | SOUTHERN CO | 13,830 | $940K | 0.1% | $61.34 | +9.1% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 12,046 | $937K | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| COHR | COHERENT CORP | 26,848 | $936K | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,596 | $933K | 0.1% | $10.98 | — | SPONSORED ADR | 71654V408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,789 | $933K | 0.1% | $95.89 | +5.8% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 13,843 | $927K | 0.1% | $34.76 | +1.3% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 4,565 | $925K | 0.1% | $196.93 | +3.2% | COM | 147528103 |
| VYX | NCR CORP NEW | 47,275 | $899K | 0.1% | $21.79 | -15.8% | COM | 62886E108 |
| QCOM | QUALCOMM INC | 7,907 | $893K | 0.1% | $126.46 | +0.5% | COM | 747525103 |
| ASH | ASHLAND INC | 9,395 | $892K | 0.1% | $94.80 | 0.0% | COM | 044186104 |
| GRMN | GARMIN LTD | 11,003 | $884K | 0.1% | $87.67 | 0.0% | SHS | H2906T109 |
| CIEN | CIENA CORP | 21,377 | $864K | 0.1% | $50.75 | -5.3% | COM NEW | 171779309 |
| — | HANESBRANDS INC | 121,969 | $849K | 0.1% | $6.96 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 27,197 | $847K | 0.1% | $31.14 | — | COM | 344849104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,810 | $846K | 0.1% | $17.24 | — | COM | 875465106 |
| AXON | AXON ENTERPRISE INC | 7,247 | $839K | 0.1% | $105.73 | +7.2% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,868 | $826K | 0.1% | $96.20 | -6.9% | COM | 538034109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,809 | $819K | 0.1% | $18.53 | -10.2% | COM | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 52,391 | $815K | 0.1% | $24.92 | -30.8% | CL A | 002896207 |
| CAH | CARDINAL HEALTH INC | 12,102 | $807K | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 11,234 | $797K | 0.1% | $71.84 | 0.0% | COM | 858119100 |
| AA | ALCOA CORP | 23,315 | $785K | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,107 | $779K | 0.1% | $41.83 | +11.5% | COM | 67103H107 |
| CGNX | COGNEX CORP | 18,670 | $774K | 0.1% | $54.60 | -19.1% | COM | 192422103 |
| WELL | WELLTOWER INC | 11,998 | $772K | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 7,520 | $770K | 0.1% | $87.18 | +1.2% | COM | 20825C104 |
| QTWO | Q2 HLDGS INC | 23,893 | $769K | 0.1% | $40.74 | 0.0% | COM | 74736L109 |
| F | FORD MTR CO DEL | 68,331 | $765K | 0.1% | $10.55 | +3.0% | COM | 345370860 |
| — | UMPQUA HLDGS CORP | 44,528 | $761K | 0.1% | $17.18 | — | COM | 904214103 |
| SHOO | MADDEN STEVEN LTD | 28,376 | $757K | 0.1% | $30.32 | -4.4% | COM | 556269108 |
| COF | CAPITAL ONE FINL CORP | 8,145 | $751K | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,655 | $727K | 0.1% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| XLP | SELECT SECTOR SPDR TR | 10,744 | $717K | 0.1% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $715K | 0.1% | $430.95 | +5.6% | COM | 036752103 |
| INTC | INTEL CORP | 27,725 | $714K | 0.1% | $43.45 | -25.6% | COM | 458140100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,111 | $709K | 0.1% | $51.39 | 0.0% | COM | 90400D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,559 | $709K | 0.1% | $66.95 | 0.0% | COM | 98311A105 |
| SMTC | SEMTECH CORP | 23,862 | $702K | 0.1% | $54.97 | -14.8% | COM | 816850101 |
| MRK | MERCK & CO INC | 8,143 | $701K | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 103,936 | $689K | 0.1% | $7.64 | — | ADR | 585464100 |
| INTU | INTUIT | 1,777 | $688K | 0.1% | $503.87 | -16.1% | COM | 461202103 |
| FMC | FMC CORP | 6,448 | $682K | 0.1% | $94.90 | 0.0% | COM NEW | 302491303 |
| ALKS | ALKERMES PLC | 30,243 | $675K | 0.1% | $26.01 | 0.0% | SHS | G01767105 |
| OZK | BANK OZK | 16,824 | $666K | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 28,965 | $663K | 0.1% | $17.40 | +15.4% | COM | 320517105 |
| HRB | BLOCK H & R INC | 15,562 | $662K | 0.1% | $23.94 | +59.8% | COM | 093671105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $659K | 0.1% | $519.90 | +6.6% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,689 | $653K | 0.1% | $21.49 | 0.0% | COM | 405217100 |
| IWM | ISHARES TR | 3,852 | $635K | 0.0% | $209.51 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,424 | $632K | 0.0% | $51.79 | -7.1% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 9,380 | $624K | 0.0% | $65.62 | +3.7% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 16,795 | $623K | 0.0% | $34.24 | -1.3% | COM | 29250N105 |
| AXS | AXIS CAP HLDGS LTD | 12,095 | $594K | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| — | EVERBRIDGE INC | 19,084 | $589K | 0.0% | $30.86 | — | COM | 29978A104 |
| WSM | WILLIAMS SONOMA INC | 4,952 | $584K | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| SAM | BOSTON BEER INC | 1,803 | $584K | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| CXW | CORECIVIC INC | 65,533 | $579K | 0.0% | $10.19 | -0.9% | COM | 21871N101 |
| RVTY | PERKINELMER INC | 4,675 | $563K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION N A | 10,286 | $523K | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| AES | AES CORP | 22,866 | $517K | 0.0% | $19.56 | +5.4% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 1,691 | $516K | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 13,088 | $504K | 0.0% | $45.32 | -14.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 2,746 | $496K | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 3,801 | $493K | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,997 | $492K | 0.0% | $192.57 | -10.6% | COM | 149123101 |
| — | NORDSTROM INC | 28,800 | $482K | 0.0% | $26.29 | — | COM | 655664100 |
| IBB | ISHARES TR | 4,071 | $476K | 0.0% | $116.92 | — | ISHARES BIOTECH | 464287556 |
| — | SOUTHWESTERN ENERGY CO | 77,737 | $476K | 0.0% | $6.12 | — | COM | 845467109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,343 | $473K | 0.0% | $88.53 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 8,528 | $468K | 0.0% | $58.46 | -3.2% | CL A | 609207105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,261 | $467K | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,100 | $465K | 0.0% | $70.38 | -12.0% | CL A | 192446102 |
| BALL | BALL CORP | 9,583 | $463K | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 10,367 | $461K | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| MPT | MEDICAL PPTYS TRUST INC | 38,622 | $458K | 0.0% | $11.86 | — | COM | 58463J304 |
| EIX | EDISON INTL | 8,103 | $458K | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| IVV | ISHARES TR | 1,274 | $457K | 0.0% | $462.60 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 541 | $448K | 0.0% | $989.35 | -13.1% | COM | 58733R102 |
| BBY | BEST BUY INC | 6,910 | $438K | 0.0% | $78.45 | -20.0% | COM | 086516101 |
| KBE | SPDR SER TR | 9,713 | $430K | 0.0% | $44.27 | — | S&P BK ETF | 78464A797 |
| HUM | HUMANA INC | 881 | $427K | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| WDFC | WD 40 CO | 2,422 | $426K | 0.0% | $203.25 | -13.4% | COM | 929236107 |
| EXC | EXELON CORP | 11,286 | $423K | 0.0% | $36.83 | +6.0% | COM | 30161N101 |
| LPLA | LPL FINL HLDGS INC | 1,920 | $419K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| CPB | CAMPBELL SOUP CO | 8,874 | $418K | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| VTR | VENTAS INC | 10,333 | $415K | 0.0% | $46.44 | -6.4% | COM | 92276F100 |
| NEM | NEWMONT CORP | 9,776 | $411K | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| MZTI | LANCASTER COLONY CORP | 2,702 | $406K | 0.0% | $178.19 | -16.7% | COM | 513847103 |
| CVS | CVS HEALTH CORP | 4,235 | $404K | 0.0% | $90.24 | -2.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,962 | $402K | 0.0% | $311.25 | -26.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $401K | 0.0% | $271.54 | +4.8% | CL B NEW | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 24,397 | $397K | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| XLU | SELECT SECTOR SPDR TR | 5,920 | $388K | 0.0% | $70.86 | — | SBI INT-UTILS | 81369Y886 |
| VLY | VALLEY NATL BANCORP | 35,596 | $384K | 0.0% | $12.51 | -7.8% | COM | 919794107 |
| NVR | NVR INC | 96 | $383K | 0.0% | $4260.41 | +0.0% | COM | 62944T105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,585 | $380K | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| CL | COLGATE PALMOLIVE CO | 5,369 | $377K | 0.0% | $72.01 | +0.6% | COM | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,163 | $377K | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,311 | $375K | 0.0% | $43.37 | +6.2% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $375K | 0.0% | $345.75 | +30.3% | COM | 666807102 |
| CPRT | COPART INC | 3,483 | $371K | 0.0% | $32.37 | -8.0% | COM | 217204106 |
| SHOP | SHOPIFY INC | 13,589 | $366K | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 4,517 | $365K | 0.0% | $102.03 | -20.8% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,121 | $364K | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| — | KELLOGG CO | 5,132 | $357K | 0.0% | $58.52 | +4.5% | COM | 487836108 |
| LNWO | LIGHT & WONDER INC | 8,101 | $347K | 0.0% | $63.58 | -22.3% | COM | 80874P109 |
| HSY | HERSHEY CO | 1,575 | $347K | 0.0% | $189.21 | +8.5% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 1,116 | $341K | 0.0% | $301.65 | +12.2% | COM | 871607107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,023 | $337K | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| — | WOLFSPEED INC | 3,202 | $331K | 0.0% | $72.99 | — | COM | 977852102 |
| MNRO | MONRO INC | 7,600 | $330K | 0.0% | $53.48 | -11.5% | COM | 610236101 |
| QLYS | QUALYS INC | 2,349 | $327K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| EXP | EAGLE MATLS INC | 2,998 | $321K | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $317K | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 1,625 | $317K | 0.0% | $230.01 | -11.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,635 | $313K | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 7,958 | $312K | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| FFIV | F5 INC | 2,157 | $312K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| PFE | PFIZER INC | 7,042 | $308K | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| CMI | CUMMINS INC | 1,502 | $306K | 0.0% | $205.83 | -4.7% | COM | 231021106 |
| NTES | NETEASE INC | 3,991 | $302K | 0.0% | $75.67 | — | SPONSORED ADS | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 1,254 | $301K | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| LOW | LOWES COS INC | 1,582 | $297K | 0.0% | $168.44 | +8.3% | COM | 548661107 |
| MTB | M & T BK CORP | 1,636 | $288K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| VIRT | VIRTU FINL INC | 13,668 | $284K | 0.0% | $22.93 | 0.0% | CL A | 928254101 |
| CFR | CULLEN FROST BANKERS INC | 2,139 | $283K | 0.0% | $119.88 | -1.7% | COM | 229899109 |
| GNRC | GENERAC HLDGS INC | 1,553 | $277K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| VTI | VANGUARD INDEX FDS | 1,524 | $274K | 0.0% | $188.57 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 1,699 | $274K | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 14,878 | $274K | 0.0% | $17.93 | -0.1% | COM | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,084 | $261K | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 1,394 | $260K | 0.0% | $254.86 | -20.7% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,026 | $257K | 0.0% | $83.67 | +6.4% | COM | 09061G101 |
| HD | HOME DEPOT INC | 906 | $250K | 0.0% | $307.39 | -11.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,111 | $247K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $245K | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| MRNA | MODERNA INC | 2,040 | $241K | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| HTHT | H WORLD GROUP LTD | 7,187 | $241K | 0.0% | $33.53 | — | SPONSORED ADS | 44332N106 |
| MAA | MID-AMER APT CMNTYS INC | 1,540 | $239K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| TAL | TAL EDUCATION GROUP | 48,193 | $238K | 0.0% | $4.41 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,494 | $228K | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,047 | $228K | 0.0% | $59.53 | -3.7% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 1,213 | $221K | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| GVA | GRANITE CONSTR INC | 8,554 | $217K | 0.0% | $37.20 | -20.8% | COM | 387328107 |
| CNI | CANADIAN NATL RY CO | 1,983 | $214K | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| ABT | ABBOTT LABS | 2,181 | $211K | 0.0% | $112.54 | -11.1% | COM | 002824100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,203 | $208K | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| TSN | TYSON FOODS INC | 3,141 | $207K | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,815 | $207K | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| — | ARCH RESOURCES INC | 1,747 | $207K | 0.0% | $118.49 | — | CL A | 03940R107 |
| IWF | ISHARES TR | 968 | $204K | 0.0% | $218.84 | — | RUS 1000 GRW ETF | 464287614 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,546 | $202K | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| — | OUTFRONT MEDIA INC | 10,670 | $162K | 0.0% | $15.18 | — | COM | 69007J106 |
| — | BED BATH & BEYOND INC | 18,730 | $114K | 0.0% | $4.97 | — | COM | 075896100 |
| PBI | PITNEY BOWES INC | 43,399 | $101K | 0.0% | $6.76 | -52.6% | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 11,542 | $80,000 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 15,837 | $32,000 | 0.0% | $2.02 | — | COM SER A | 74915M100 |