CIK: 0001535061 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $889,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,574 | $22,400 | 2.5% | $396.21 | — | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 272,531 | $17,875 | 2.0% | $83.06 | -12.5% | COM | 29362U104 |
| XLP | SELECT SECTOR SPDR TR | 188,599 | $14,060 | 1.6% | $74.42 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 93,190 | $12,108 | 1.4% | $144.50 | -2.6% | COM | 037833100 |
| BN | BROOKFIELD CORP | 359,572 | $11,312 | 1.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 34,881 | $10,546 | 1.2% | $347.90 | -12.8% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 76,189 | $10,350 | 1.2% | $135.15 | — | SBI HEALTHCARE | 81369Y209 |
| TXNM | PNM RES INC | 193,628 | $9,447 | 1.1% | $47.60 | 0.0% | COM | 69349H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 236,406 | $9,239 | 1.0% | $35.08 | 0.0% | COM | 962879102 |
| IVV | ISHARES TR | 24,042 | $9,237 | 1.0% | $388.36 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 50,059 | $8,843 | 1.0% | $156.80 | +0.2% | COM | 478160104 |
| ERIE | ERIE INDTY CO | 32,018 | $7,964 | 0.9% | $187.29 | +31.0% | CL A | 29530P102 |
| AXS | AXIS CAP HLDGS LTD | 140,611 | $7,617 | 0.9% | $50.11 | +0.2% | SHS | G0692U109 |
| EPAM | EPAM SYS INC | 21,719 | $7,118 | 0.8% | $340.00 | 0.0% | COM | 29414B104 |
| PTEN | PATTERSON-UTI ENERGY INC | 401,298 | $6,758 | 0.8% | $13.80 | +19.5% | COM | 703481101 |
| — | ACTIVISION BLIZZARD INC | 88,005 | $6,737 | 0.8% | $76.55 | — | COM | 00507V109 |
| ATI | ATI INC | 211,431 | $6,313 | 0.7% | $28.21 | +3.8% | COM | 01741R102 |
| QQQ | INVESCO QQQ TR | 23,535 | $6,267 | 0.7% | $276.98 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 102,484 | $6,240 | 0.7% | $79.75 | -19.5% | COM | 143130102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 287,389 | $6,078 | 0.7% | $25.83 | -11.7% | COM | 98983L108 |
| — | SOUTH JERSEY INDS INC | 170,520 | $6,059 | 0.7% | $33.56 | — | COM | 838518108 |
| ARES | ARES MANAGEMENT CORPORATION | 86,169 | $5,897 | 0.7% | $64.41 | +2.1% | CL A COM STK | 03990B101 |
| BLD | TOPBUILD CORP | 36,820 | $5,762 | 0.6% | $159.10 | 0.0% | COM | 89055F103 |
| EGP | EASTGROUP PPTYS INC | 37,786 | $5,595 | 0.6% | $158.84 | — | COM | 277276101 |
| MAT | MATTEL INC | 312,823 | $5,581 | 0.6% | $22.31 | -18.7% | COM | 577081102 |
| DDS | DILLARDS INC | 16,938 | $5,474 | 0.6% | $266.99 | 0.0% | CL A | 254067101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,083 | $5,326 | 0.6% | $58.59 | — | COM | 518415104 |
| GDX | VANECK ETF TRUST | 180,701 | $5,179 | 0.6% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 9,619 | $5,100 | 0.6% | $479.04 | +4.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 59,840 | $5,027 | 0.6% | $111.86 | -11.7% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,690 | $4,841 | 0.5% | $432.95 | -19.1% | COM | 609839105 |
| MSCI | MSCI INC | 10,384 | $4,830 | 0.5% | $562.06 | -20.1% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 36,317 | $4,825 | 0.5% | $123.75 | +0.4% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 10,562 | $4,822 | 0.5% | $467.40 | +0.3% | COM | 22160K105 |
| LEA | LEAR CORP | 38,843 | $4,817 | 0.5% | $126.49 | -3.6% | COM NEW | 521865204 |
| CRM | SALESFORCE INC | 35,375 | $4,690 | 0.5% | $160.61 | -10.2% | COM | 79466L302 |
| CHDN | CHURCHILL DOWNS INC | 21,855 | $4,621 | 0.5% | $100.00 | +4.1% | COM | 171484108 |
| MCK | MCKESSON CORP | 12,023 | $4,510 | 0.5% | $354.43 | +3.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 57,979 | $4,506 | 0.5% | $75.69 | -2.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 50,723 | $4,501 | 0.5% | $105.08 | -9.9% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 26,736 | $4,494 | 0.5% | $159.34 | 0.0% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 140,665 | $4,463 | 0.5% | $27.66 | +5.2% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 17,211 | $4,435 | 0.5% | $241.04 | 0.0% | COM NEW | 620076307 |
| ADC | AGREE RLTY CORP | 60,844 | $4,316 | 0.5% | $70.93 | — | COM | 008492100 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,236 | $4,296 | 0.5% | $139.65 | 0.0% | COM NEW | 759351604 |
| L | LOEWS CORP | 73,532 | $4,289 | 0.5% | $55.47 | -0.6% | COM | 540424108 |
| ARW | ARROW ELECTRS INC | 40,753 | $4,262 | 0.5% | $109.83 | -6.0% | COM | 042735100 |
| AMT | AMERICAN TOWER CORP NEW | 19,870 | $4,210 | 0.5% | $186.71 | 0.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 104,749 | $4,096 | 0.5% | $32.23 | -1.2% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 31,059 | $4,006 | 0.5% | $128.26 | 0.0% | COM | 760759100 |
| CROX | CROCS INC | 36,265 | $3,932 | 0.4% | $71.61 | +23.5% | COM | 227046109 |
| LNT | ALLIANT ENERGY CORP | 71,144 | $3,928 | 0.4% | $48.07 | 0.0% | COM | 018802108 |
| ABT | ABBOTT LABS | 35,104 | $3,854 | 0.4% | $98.55 | -0.9% | COM | 002824100 |
| OI | O-I GLASS INC | 229,107 | $3,796 | 0.4% | $15.09 | +6.8% | COM | 67098H104 |
| WSO | WATSCO INC | 15,135 | $3,775 | 0.4% | $262.94 | 0.0% | COM | 942622200 |
| HST | HOST HOTELS & RESORTS INC | 233,198 | $3,743 | 0.4% | $15.01 | -2.4% | COM | 44107P104 |
| GNTX | GENTEX CORP | 136,901 | $3,733 | 0.4% | $30.52 | -12.6% | COM | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 112,065 | $3,733 | 0.4% | $26.10 | +5.2% | COM | 460690100 |
| CCI | CROWN CASTLE INC | 27,501 | $3,730 | 0.4% | $149.05 | -23.7% | COM | 22822V101 |
| CTAS | CINTAS CORP | 7,910 | $3,572 | 0.4% | $105.21 | 0.0% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,239 | $3,552 | 0.4% | $93.48 | 0.0% | COM | 828806109 |
| JBLU | JETBLUE AWYS CORP | 535,892 | $3,473 | 0.4% | $8.92 | -18.1% | COM | 477143101 |
| WSM | WILLIAMS SONOMA INC | 29,934 | $3,440 | 0.4% | $57.19 | -1.1% | COM | 969904101 |
| ICLR | ICON PLC | 17,647 | $3,428 | 0.4% | $207.53 | -4.5% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 33,927 | $3,402 | 0.4% | $91.24 | 0.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 14,043 | $3,368 | 0.4% | $261.24 | -10.4% | COM | 594918104 |
| BCE | BCE INC | 76,357 | $3,356 | 0.4% | $35.41 | 0.0% | COM NEW | 05534B760 |
| WBD | WARNER BROS DISCOVERY INC | 352,623 | $3,343 | 0.4% | $12.70 | -11.1% | COM SER A | 934423104 |
| QLYS | QUALYS INC | 29,679 | $3,331 | 0.4% | $126.19 | -1.0% | COM | 74758T303 |
| EXR | EXTRA SPACE STORAGE INC | 22,581 | $3,323 | 0.4% | $139.23 | 0.0% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 53,999 | $3,311 | 0.4% | $53.65 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 46,042 | $3,288 | 0.4% | $60.14 | -0.9% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 66,083 | $3,276 | 0.4% | $42.07 | +13.2% | COM | 423452101 |
| CNX | CNX RES CORP | 194,192 | $3,270 | 0.4% | $17.21 | +0.3% | COM | 12653C108 |
| SRE | SEMPRA | 20,957 | $3,239 | 0.4% | $69.81 | 0.0% | COM | 816851109 |
| CHE | CHEMED CORP NEW | 6,344 | $3,238 | 0.4% | $481.46 | 0.0% | COM | 16359R103 |
| ORI | OLD REP INTL CORP | 131,250 | $3,170 | 0.4% | $18.86 | 0.0% | COM | 680223104 |
| OTEX | OPEN TEXT CORP | 106,051 | $3,143 | 0.4% | $32.77 | -21.6% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 28,435 | $3,136 | 0.4% | $77.40 | +24.4% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,491 | $3,136 | 0.4% | $197.33 | +0.9% | COM | 759509102 |
| HUM | HUMANA INC | 6,045 | $3,096 | 0.3% | $502.30 | +1.1% | COM | 444859102 |
| KO | COCA COLA CO | 47,800 | $3,041 | 0.3% | $56.13 | -2.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,050 | $3,039 | 0.3% | $135.08 | -3.9% | COM | 742718109 |
| — | CHICOS FAS INC | 615,374 | $3,028 | 0.3% | $3.88 | — | COM | 168615102 |
| PHM | PULTE GROUP INC | 65,905 | $3,001 | 0.3% | $43.14 | -4.9% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 33,722 | $2,950 | 0.3% | $75.26 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 12,085 | $2,928 | 0.3% | $218.92 | +0.8% | COM | 231021106 |
| NVR | NVR INC | 626 | $2,887 | 0.3% | $4375.25 | +0.5% | COM | 62944T105 |
| HAS | HASBRO INC | 46,017 | $2,807 | 0.3% | $54.26 | 0.0% | COM | 418056107 |
| UNM | UNUM GROUP | 68,259 | $2,801 | 0.3% | $35.12 | +19.3% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 81,471 | $2,793 | 0.3% | $28.02 | +7.5% | COM | 47233W109 |
| RMD | RESMED INC | 13,301 | $2,768 | 0.3% | $213.48 | 0.0% | COM | 761152107 |
| AER | AERCAP HOLDINGS NV | 46,522 | $2,713 | 0.3% | $52.53 | +3.5% | SHS | N00985106 |
| NICE | NICE LTD | 14,109 | $2,713 | 0.3% | $217.05 | — | SPONSORED ADR | 653656108 |
| EDIT | EDITAS MEDICINE INC | 298,901 | $2,651 | 0.3% | $14.29 | -23.2% | COM | 28106W103 |
| LVS | LAS VEGAS SANDS CORP | 54,650 | $2,627 | 0.3% | $40.52 | 0.0% | COM | 517834107 |
| AVT | AVNET INC | 62,683 | $2,606 | 0.3% | $39.39 | -2.8% | COM | 053807103 |
| OSK | OSHKOSH CORP | 29,062 | $2,563 | 0.3% | $80.98 | 0.0% | COM | 688239201 |
| — | SYNEOS HEALTH INC | 69,810 | $2,561 | 0.3% | $47.15 | — | CL A | 87166B102 |
| SON | SONOCO PRODS CO | 42,116 | $2,557 | 0.3% | $52.35 | +1.3% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 27,190 | $2,549 | 0.3% | $82.72 | 0.0% | COM | 92939U106 |
| HRB | BLOCK H & R INC | 69,633 | $2,542 | 0.3% | $34.07 | +8.6% | COM | 093671105 |
| NVCR | NOVOCURE LTD | 34,635 | $2,540 | 0.3% | $76.37 | -1.5% | ORD SHS | G6674U108 |
| DK | DELEK US HLDGS INC NEW | 94,013 | $2,538 | 0.3% | $20.07 | +28.2% | COM | 24665A103 |
| ETR | ENTERGY CORP NEW | 22,471 | $2,528 | 0.3% | $48.86 | 0.0% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 27,042 | $2,520 | 0.3% | $86.61 | -0.8% | COM | 126650100 |
| EQT | EQT CORP | 74,488 | $2,520 | 0.3% | $38.26 | 0.0% | COM | 26884L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,648 | $2,514 | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 16,694 | $2,503 | 0.3% | $151.67 | +10.3% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 39,441 | $2,494 | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 9,380 | $2,490 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 21,464 | $2,464 | 0.3% | $114.80 | — | SHS | H84989104 |
| GRMN | GARMIN LTD | 26,483 | $2,444 | 0.3% | $84.75 | -2.5% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 302,436 | $2,438 | 0.3% | $12.41 | -30.6% | COMMON STOCK | 143658300 |
| APH | AMPHENOL CORP NEW | 31,770 | $2,419 | 0.3% | $35.90 | +2.5% | CL A | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 236,876 | $2,404 | 0.3% | $14.85 | -26.4% | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,646 | $2,379 | 0.3% | $1338.52 | 0.0% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,374 | $2,376 | 0.3% | $113.99 | +22.5% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 28,058 | $2,351 | 0.3% | $48.38 | 0.0% | COM NEW | 369604301 |
| RPD | RAPID7 INC | 69,060 | $2,347 | 0.3% | $61.73 | -42.1% | COM | 753422104 |
| CVE | CENOVUS ENERGY INC | 120,254 | $2,334 | 0.3% | $16.14 | +9.5% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 8,719 | $2,327 | 0.3% | $286.30 | -7.8% | SHS CLASS A | G1151C101 |
| MAC | MACERICH CO | 202,140 | $2,276 | 0.3% | $11.26 | — | COM | 554382101 |
| GL | GLOBE LIFE INC | 18,878 | $2,276 | 0.3% | $111.47 | 0.0% | COM | 37959E102 |
| CXW | CORECIVIC INC | 196,766 | $2,275 | 0.3% | $10.80 | +2.8% | COM | 21871N101 |
| LNC | LINCOLN NATL CORP IND | 73,739 | $2,265 | 0.3% | $32.63 | 0.0% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,741 | $2,233 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| MAN | MANPOWERGROUP INC WIS | 26,837 | $2,233 | 0.3% | $79.69 | +0.7% | COM | 56418H100 |
| XRX | XEROX HOLDINGS CORP | 151,724 | $2,215 | 0.2% | $15.64 | -3.6% | COM NEW | 98421M106 |
| NBR | NABORS INDUSTRIES LTD | 14,287 | $2,213 | 0.2% | $96.06 | +55.3% | SHS | G6359F137 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 721,311 | $2,207 | 0.2% | $2.44 | +32.1% | COM | G65773106 |
| — | LHC GROUP INC | 13,643 | $2,206 | 0.2% | $161.69 | — | COM | 50187A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,848 | $2,204 | 0.2% | $17.59 | — | COM | 875465106 |
| MUSA | MURPHY USA INC | 7,821 | $2,186 | 0.2% | $275.20 | +3.8% | COM | 626755102 |
| CMS | CMS ENERGY CORP | 34,429 | $2,180 | 0.2% | $60.46 | -11.4% | COM | 125896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,154 | $2,168 | 0.2% | $106.85 | +9.6% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 65,744 | $2,163 | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC | 47,201 | $2,135 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,451 | $2,131 | 0.2% | $13.00 | — | COM | 78573L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,164 | $2,117 | 0.2% | $311.93 | +3.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 22,727 | $2,113 | 0.2% | $95.67 | -2.7% | COM | 14040H105 |
| BA | BOEING CO | 10,935 | $2,083 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 114,422 | $2,081 | 0.2% | $17.35 | -0.7% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 116,543 | $2,079 | 0.2% | $17.05 | 0.0% | COM | 56501R106 |
| HUBB | HUBBELL INC | 8,771 | $2,058 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,827 | $2,030 | 0.2% | $73.59 | — | COM | 78377T107 |
| WEN | WENDYS CO | 89,215 | $2,019 | 0.2% | $21.35 | 0.0% | COM | 95058W100 |
| TRP | TC ENERGY CORP | 50,108 | $1,997 | 0.2% | $36.81 | 0.0% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 5,412 | $1,980 | 0.2% | $277.65 | +24.5% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 25,327 | $1,947 | 0.2% | $65.68 | +8.9% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 26,723 | $1,939 | 0.2% | $40.00 | +11.3% | COM | 084423102 |
| FOSL | FOSSIL GROUP INC | 446,320 | $1,924 | 0.2% | $8.69 | -51.9% | COM | 34988V106 |
| ALKS | ALKERMES PLC | 73,615 | $1,924 | 0.2% | $24.78 | -3.5% | SHS | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,328 | $1,916 | 0.2% | $97.72 | 0.0% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,500 | $1,909 | 0.2% | $45.59 | 0.0% | SHS | G25839104 |
| — | UMPQUA HLDGS CORP | 106,282 | $1,897 | 0.2% | $17.57 | — | COM | 904214103 |
| SVC | SERVICE PPTYS TR | 258,948 | $1,888 | 0.2% | $11.96 | — | COM SH BEN INT | 81761L102 |
| TPR | TAPESTRY INC | 49,456 | $1,883 | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 10,442 | $1,874 | 0.2% | $142.70 | +7.4% | COM | 166764100 |
| FAST | FASTENAL CO | 39,558 | $1,872 | 0.2% | $23.07 | -1.9% | COM | 311900104 |
| ALV | AUTOLIV INC | 24,367 | $1,866 | 0.2% | $73.94 | 0.0% | COM | 052800109 |
| — | CATALENT INC | 41,347 | $1,861 | 0.2% | $45.01 | — | COM | 148806102 |
| OMCL | OMNICELL COM | 36,714 | $1,851 | 0.2% | $60.06 | 0.0% | COM | 68213N109 |
| MAS | MASCO CORP | 39,372 | $1,837 | 0.2% | $45.49 | 0.0% | COM | 574599106 |
| — | SINCLAIR BROADCAST GROUP INC | 118,351 | $1,836 | 0.2% | $24.79 | — | CL A | 829226109 |
| IWM | ISHARES TR | 10,486 | $1,828 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 37,008 | $1,809 | 0.2% | $57.32 | -9.1% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 11,951 | $1,790 | 0.2% | $148.17 | 0.0% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,912 | $1,759 | 0.2% | $44.20 | +15.8% | COM | 40637H109 |
| TXRH | TEXAS ROADHOUSE INC | 19,188 | $1,745 | 0.2% | $91.09 | 0.0% | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR | 50,614 | $1,731 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 7,852 | $1,730 | 0.2% | $191.97 | +2.9% | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 31,637 | $1,729 | 0.2% | $52.41 | — | COM | 76169C100 |
| TLT | ISHARES TR | 17,357 | $1,728 | 0.2% | $130.31 | — | 20 YR TR BD ETF | 464287432 |
| RGEN | REPLIGEN CORP | 10,161 | $1,720 | 0.2% | $215.93 | -16.0% | COM | 759916109 |
| AIZ | ASSURANT INC | 13,647 | $1,707 | 0.2% | $126.11 | 0.0% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,773 | $1,699 | 0.2% | $99.83 | -22.8% | COM | 28176E108 |
| GGB | GERDAU SA | 301,596 | $1,671 | 0.2% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| PRU | PRUDENTIAL FINL INC | 16,757 | $1,667 | 0.2% | $86.71 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 9,223 | $1,666 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,974 | $1,663 | 0.2% | $49.61 | -4.0% | COM | 11135F101 |
| WING | WINGSTOP INC | 12,041 | $1,657 | 0.2% | $147.57 | 0.0% | COM | 974155103 |
| CCJ | CAMECO CORP | 72,323 | $1,640 | 0.2% | $20.60 | +13.2% | COM | 13321L108 |
| IRM | IRON MTN INC DEL | 32,835 | $1,637 | 0.2% | $44.00 | +2.2% | COM | 46284V101 |
| DTE | DTE ENERGY CO | 13,731 | $1,614 | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| CI | CIGNA CORP NEW | 4,828 | $1,600 | 0.2% | $238.15 | +25.5% | COM | 125523100 |
| TXT | TEXTRON INC | 22,328 | $1,581 | 0.2% | $67.67 | 0.0% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 16,083 | $1,580 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| CNK | CINEMARK HLDGS INC | 182,359 | $1,579 | 0.2% | $11.13 | 0.0% | COM | 17243V102 |
| SCCO | SOUTHERN COPPER CORP | 25,841 | $1,561 | 0.2% | $47.00 | 0.0% | COM | 84265V105 |
| KRC | KILROY RLTY CORP | 40,039 | $1,548 | 0.2% | $43.18 | — | COM | 49427F108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,562 | $1,542 | 0.2% | $333.70 | +0.3% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,711 | $1,532 | 0.2% | $108.30 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 10,837 | $1,521 | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| WDFC | WD 40 CO | 9,400 | $1,515 | 0.2% | $169.62 | -6.9% | COM | 929236107 |
| — | REATA PHARMACEUTICALS INC | 39,838 | $1,513 | 0.2% | $25.13 | — | CL A | 75615P103 |
| MDU | MDU RES GROUP INC | 49,798 | $1,511 | 0.2% | $10.27 | 0.0% | COM | 552690109 |
| BYD | BOYD GAMING CORP | 27,639 | $1,507 | 0.2% | $54.50 | 0.0% | COM | 103304101 |
| DE | DEERE & CO | 3,492 | $1,497 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| HELE | HELEN OF TROY LTD | 13,487 | $1,496 | 0.2% | $132.80 | -26.7% | COM | G4388N106 |
| TKR | TIMKEN CO | 21,042 | $1,487 | 0.2% | $69.88 | 0.0% | COM | 887389104 |
| CMA | COMERICA INC | 22,109 | $1,478 | 0.2% | $58.65 | 0.0% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,767 | $1,473 | 0.2% | $288.97 | +2.8% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 6,775 | $1,469 | 0.2% | $254.58 | 0.0% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 9,999 | $1,461 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | INVITAE CORP | 785,581 | $1,461 | 0.2% | $2.46 | — | COM | 46185L103 |
| MKTX | MARKETAXESS HLDGS INC | 5,161 | $1,439 | 0.2% | $246.25 | 0.0% | COM | 57060D108 |
| JBL | JABIL INC | 20,968 | $1,430 | 0.2% | $58.76 | +11.6% | COM | 466313103 |
| WMT | WALMART INC | 9,871 | $1,400 | 0.2% | $45.03 | +1.4% | COM | 931142103 |
| — | NEKTAR THERAPEUTICS | 608,851 | $1,376 | 0.2% | $5.03 | — | COM | 640268108 |
| ETN | EATON CORP PLC | 8,666 | $1,360 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| AFL | AFLAC INC | 18,346 | $1,320 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| FOXA | FOX CORP | 43,364 | $1,317 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| AMH | AMERICAN HOMES 4 RENT | 43,625 | $1,315 | 0.1% | $30.14 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 8,128 | $1,313 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 1,549 | $1,311 | 0.1% | $924.86 | -3.7% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 5,477 | $1,300 | 0.1% | $255.75 | -12.1% | COM | 824348106 |
| CVLT | COMMVAULT SYS INC | 20,619 | $1,296 | 0.1% | $56.73 | +9.3% | COM | 204166102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,957 | $1,289 | 0.1% | $62.84 | — | COM | 29472R108 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,422 | $1,288 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| DAL | DELTA AIR LINES INC DEL | 38,880 | $1,278 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 26,772 | $1,275 | 0.1% | $48.82 | -15.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 22,893 | $1,271 | 0.1% | $22.43 | +11.9% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 45,606 | $1,250 | 0.1% | $27.30 | 0.0% | COM | 375916103 |
| PII | POLARIS INC | 12,296 | $1,242 | 0.1% | $104.18 | 0.0% | COM | 731068102 |
| RJF | RAYMOND JAMES FINL INC | 11,604 | $1,240 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| LII | LENNOX INTL INC | 5,174 | $1,238 | 0.1% | $236.32 | 0.0% | COM | 526107107 |
| GWW | GRAINGER W W INC | 2,158 | $1,200 | 0.1% | $499.86 | +9.7% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 3,758 | $1,200 | 0.1% | $309.63 | +1.1% | COM | 871607107 |
| RRC | RANGE RES CORP | 47,892 | $1,198 | 0.1% | $27.38 | 0.0% | COM | 75281A109 |
| VTI | VANGUARD INDEX FDS | 6,265 | $1,198 | 0.1% | $190.55 | — | TOTAL STK MKT | 922908769 |
| STRA | STRATEGIC ED INC | 15,236 | $1,193 | 0.1% | $68.04 | 0.0% | COM | 86272C103 |
| IT | GARTNER INC | 3,538 | $1,189 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| TRMB | TRIMBLE INC | 23,321 | $1,179 | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| CPT | CAMDEN PPTY TR | 10,399 | $1,163 | 0.1% | $122.29 | -17.1% | SH BEN INT | 133131102 |
| — | KELLOGG CO | 16,311 | $1,162 | 0.1% | $60.16 | +1.2% | COM | 487836108 |
| XHB | SPDR SER TR | 19,073 | $1,150 | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| BOOT | BOOT BARN HLDGS INC | 18,263 | $1,142 | 0.1% | $59.96 | 0.0% | COM | 099406100 |
| ABBNY | ABB LTD | 37,289 | $1,136 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| MMSI | MERIT MED SYS INC | 16,028 | $1,132 | 0.1% | $66.75 | 0.0% | COM | 589889104 |
| ADSK | AUTODESK INC | 5,990 | $1,119 | 0.1% | $213.29 | -5.9% | COM | 052769106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,553 | $1,117 | 0.1% | $18.38 | -15.8% | COM | 29089Q105 |
| NI | NISOURCE INC | 40,628 | $1,114 | 0.1% | $26.33 | -10.0% | COM | 65473P105 |
| NAVI | NAVIENT CORPORATION | 67,619 | $1,112 | 0.1% | $15.26 | +3.6% | COM | 63938C108 |
| TRGP | TARGA RES CORP | 15,044 | $1,106 | 0.1% | $65.10 | 0.0% | COM | 87612G101 |
| IP | INTERNATIONAL PAPER CO | 31,780 | $1,101 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 11,520 | $1,098 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 6,593 | $1,089 | 0.1% | $156.64 | -3.0% | COM | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,951 | $1,087 | 0.1% | $122.94 | 0.0% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $1,083 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| KRE | SPDR SER TR | 18,282 | $1,074 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 4,088 | $1,074 | 0.1% | $218.07 | +11.3% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 7,378 | $1,071 | 0.1% | $27.98 | +3.3% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 7,486 | $1,067 | 0.1% | $117.49 | +20.3% | COM | 74762E102 |
| PCTY | PAYLOCITY HLDG CORP | 5,479 | $1,064 | 0.1% | $214.75 | 0.0% | COM | 70438V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,228 | $1,063 | 0.1% | $45.76 | — | COM | 637417106 |
| MRVL | MARVELL TECHNOLOGY INC | 28,405 | $1,052 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $1,036 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 27,393 | $1,035 | 0.1% | $42.06 | 0.0% | COM | 462222100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,658 | $1,012 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| AA | ALCOA CORP | 22,115 | $1,006 | 0.1% | $44.87 | -6.5% | COM | 013872106 |
| BIDU | BAIDU INC | 8,765 | $1,003 | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| HWM | HOWMET AEROSPACE INC | 25,146 | $991 | 0.1% | $36.09 | 0.0% | COM | 443201108 |
| — | RITE AID CORP | 293,511 | $980 | 0.1% | $4.95 | — | COM | 767754872 |
| XEL | XCEL ENERGY INC | 13,906 | $975 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 14,075 | $958 | 0.1% | $55.78 | +1.8% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,561 | $956 | 0.1% | $47.31 | -1.8% | CL B | 60871R209 |
| — | DISH NETWORK CORPORATION | 67,936 | $954 | 0.1% | $14.04 | — | CL A | 25470M109 |
| ELV | ELEVANCE HEALTH INC | 1,851 | $950 | 0.1% | $438.93 | +10.4% | COM | 036752103 |
| WEX | WEX INC | 5,779 | $946 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 3,564 | $939 | 0.1% | $230.47 | +6.4% | COM | 580135101 |
| BBY | BEST BUY INC | 11,662 | $935 | 0.1% | $72.25 | -12.5% | COM | 086516101 |
| O | REALTY INCOME CORP | 14,472 | $918 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| AMN | AMN HEALTHCARE SVCS INC | 8,806 | $905 | 0.1% | $112.91 | +2.0% | COM | 001744101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,500 | $897 | 0.1% | $81.11 | -16.2% | COM | 844895102 |
| HOG | HARLEY DAVIDSON INC | 21,469 | $893 | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| DB | DEUTSCHE BANK A G | 76,265 | $879 | 0.1% | $10.64 | -15.0% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 27,499 | $878 | 0.1% | $29.73 | 0.0% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 17,639 | $873 | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 7,682 | $852 | 0.1% | $80.41 | +15.4% | COM | 58933Y105 |
| RPM | RPM INTL INC | 8,724 | $850 | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| — | NORDSTROM INC | 52,517 | $848 | 0.1% | $21.71 | — | COM | 655664100 |
| AZO | AUTOZONE INC | 339 | $836 | 0.1% | $1834.99 | +31.7% | COM | 053332102 |
| GM | GENERAL MTRS CO | 24,738 | $832 | 0.1% | $41.07 | -12.9% | COM | 37045V100 |
| AN | AUTONATION INC | 7,746 | $831 | 0.1% | $115.07 | -3.9% | COM | 05329W102 |
| NWSA | NEWS CORP NEW | 45,059 | $820 | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| IDXX | IDEXX LABS INC | 1,986 | $810 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,807 | $803 | 0.1% | $7.64 | — | ADR | 585464100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,206 | $794 | 0.1% | $19.70 | 0.0% | COM | 131193104 |
| FE | FIRSTENERGY CORP | 18,808 | $789 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,915 | $787 | 0.1% | $50.41 | 0.0% | COM | 84790A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,368 | $786 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 2,962 | $785 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| MS | MORGAN STANLEY | 9,139 | $777 | 0.1% | $68.31 | +12.4% | COM NEW | 617446448 |
| MDRX | VERADIGM INC | 43,547 | $768 | 0.1% | $16.75 | 0.0% | COM | 01988P108 |
| — | PATTERSON COS INC | 27,346 | $767 | 0.1% | $24.01 | — | COM | 703395103 |
| SCI | SERVICE CORP INTL | 10,995 | $760 | 0.1% | $66.61 | 0.0% | COM | 817565104 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $760 | 0.1% | $41.83 | +28.5% | COM | 67103H107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,725 | $750 | 0.1% | $21.95 | +0.2% | COM | 388689101 |
| MUR | MURPHY OIL CORP | 17,336 | $746 | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| GGG | GRACO INC | 11,009 | $740 | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| PCG | PG&E CORP | 45,139 | $734 | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 1,219 | $730 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,151 | $729 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| CX | CEMEX SAB DE CV | 179,742 | $728 | 0.1% | $4.05 | — | SPON ADR NEW | 151290889 |
| DLTR | DOLLAR TREE INC | 5,122 | $724 | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| LOW | LOWES COS INC | 3,617 | $721 | 0.1% | $179.55 | +4.8% | COM | 548661107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,949 | $709 | 0.1% | $29.60 | — | COM CL A | 848574109 |
| BP | BP PLC | 20,215 | $706 | 0.1% | $28.09 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 2,139 | $698 | 0.1% | $286.98 | — | SHS | G5494J103 |
| FMC | FMC CORP | 5,572 | $695 | 0.1% | $94.90 | +14.2% | COM NEW | 302491303 |
| LGIH | LGI HOMES INC | 7,501 | $695 | 0.1% | $91.38 | 0.0% | COM | 50187T106 |
| HOLX | HOLOGIC INC | 9,264 | $693 | 0.1% | $71.21 | 0.0% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,878 | $670 | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 5,912 | $666 | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,902 | $662 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| MAR | MARRIOTT INTL INC NEW | 4,428 | $659 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,749 | $659 | 0.1% | $38.60 | 0.0% | COM | 419870100 |
| UPS | UNITED PARCEL SERVICE INC | 3,784 | $658 | 0.1% | $150.42 | -1.6% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 5,533 | $658 | 0.1% | $110.96 | +1.2% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 7,608 | $653 | 0.1% | $55.78 | +26.9% | COM | 375558103 |
| — | FOOT LOCKER INC | 17,213 | $650 | 0.1% | $31.14 | — | COM | 344849104 |
| QTWO | Q2 HLDGS INC | 24,194 | $650 | 0.1% | $40.58 | -31.1% | COM | 74736L109 |
| LKQ | LKQ CORP | 12,161 | $650 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| — | CANADIAN PAC RY LTD | 8,675 | $647 | 0.1% | $74.59 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 10,351 | $644 | 0.1% | $64.70 | -9.9% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $640 | 0.1% | $393.52 | +25.8% | COM | 666807102 |
| — | LXP INDUSTRIAL TRUST | 63,760 | $639 | 0.1% | $10.02 | — | COM | 529043101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,719 | $637 | 0.1% | $91.01 | 0.0% | COM | 22410J106 |
| MGA | MAGNA INTL INC | 11,294 | $634 | 0.1% | $51.49 | -2.8% | COM | 559222401 |
| SNA | SNAP ON INC | 2,754 | $629 | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| SMTC | SEMTECH CORP | 21,845 | $627 | 0.1% | $54.97 | -48.4% | COM | 816850101 |
| AXP | AMERICAN EXPRESS CO | 4,218 | $623 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| IWD | ISHARES TR | 4,033 | $612 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PRGO | PERRIGO CO PLC | 17,854 | $609 | 0.1% | $35.23 | 0.0% | SHS | G97822103 |
| ERIC | ERICSSON | 103,838 | $606 | 0.1% | $7.14 | — | ADR B SEK 10 | 294821608 |
| WCC | WESCO INTL INC | 4,840 | $606 | 0.1% | $122.40 | 0.0% | COM | 95082P105 |
| FLR | FLUOR CORP NEW | 17,125 | $594 | 0.1% | $19.92 | +60.3% | COM | 343412102 |
| PGR | PROGRESSIVE CORP | 4,511 | $585 | 0.1% | $105.84 | +9.3% | COM | 743315103 |
| FR | FIRST INDL RLTY TR INC | 11,997 | $579 | 0.1% | $48.26 | — | COM | 32054K103 |
| BC | BRUNSWICK CORP | 7,949 | $573 | 0.1% | $66.22 | 0.0% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 1,647 | $573 | 0.1% | $331.67 | -2.5% | CL A | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,484 | $572 | 0.1% | $18.53 | -18.7% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 5,762 | $572 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 11,410 | $569 | 0.1% | $50.46 | -9.8% | COM | 81211K100 |
| AON | AON PLC | 1,892 | $568 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,627 | $563 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| BDN | BRANDYWINE RLTY TR | 91,213 | $561 | 0.1% | $6.15 | — | SH BEN INT NEW | 105368203 |
| GIS | GENERAL MLS INC | 6,616 | $555 | 0.1% | $61.64 | +18.3% | COM | 370334104 |
| R | RYDER SYS INC | 6,609 | $552 | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,872 | $549 | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| KDP | KEURIG DR PEPPER INC | 15,379 | $548 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| FLEX | FLEX LTD | 25,035 | $537 | 0.1% | $15.00 | 0.0% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 3,354 | $531 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 12,797 | $531 | 0.1% | $41.71 | -6.5% | COM | 278642103 |
| EFA | ISHARES TR | 8,079 | $530 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 7,304 | $529 | 0.1% | $58.79 | +10.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 6,284 | $525 | 0.1% | $75.96 | -2.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 7,389 | $521 | 0.1% | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 10,160 | $521 | 0.1% | $40.34 | -0.4% | COM | 717081103 |
| NOV | NOV INC | 24,680 | $516 | 0.1% | $20.99 | 0.0% | COM | 62955J103 |
| KEY | KEYCORP | 29,580 | $515 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 4,382 | $506 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,890 | $506 | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| — | CRH PLC | 12,673 | $504 | 0.1% | $36.41 | — | ADR | 12626K203 |
| MASI | MASIMO CORP | 3,407 | $504 | 0.1% | $137.60 | 0.0% | COM | 574795100 |
| MDLZ | MONDELEZ INTL INC | 7,544 | $503 | 0.1% | $58.46 | -0.8% | CL A | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,176 | $500 | 0.1% | $96.20 | -23.0% | COM | 538034109 |
| ING | ING GROEP N.V. | 40,948 | $498 | 0.1% | $9.52 | — | SPONSORED ADR | 456837103 |
| ORCL | ORACLE CORP | 6,051 | $495 | 0.1% | $74.97 | -2.4% | COM | 68389X105 |
| — | PHYSICIANS RLTY TR | 33,644 | $487 | 0.1% | $14.47 | — | COM | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,023 | $487 | 0.1% | $31.40 | — | COM | 931427108 |
| NEO | NEOGENOMICS INC | 52,595 | $486 | 0.1% | $9.93 | -6.1% | COM NEW | 64049M209 |
| KWR | QUAKER HOUGHTON | 2,879 | $481 | 0.1% | $168.18 | 0.0% | COM | 747316107 |
| HAL | HALLIBURTON CO | 12,093 | $476 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $472 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,852 | $470 | 0.1% | $181.90 | -33.1% | COM | 33616C100 |
| EME | EMCOR GROUP INC | 3,098 | $459 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION N A | 9,269 | $456 | 0.1% | $54.69 | -8.5% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 9,919 | $453 | 0.1% | $37.43 | -6.4% | COM | 02209S103 |
| WGO | WINNEBAGO INDS INC | 8,440 | $445 | 0.1% | $56.88 | 0.0% | COM | 974637100 |
| HSY | HERSHEY CO | 1,899 | $440 | 0.0% | $193.12 | +9.8% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,825 | $437 | 0.0% | $192.57 | +7.3% | COM | 149123101 |
| CAR | AVIS BUDGET GROUP | 2,625 | $430 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| BAP | CREDICORP LTD | 3,160 | $429 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| CB | CHUBB LIMITED | 1,938 | $428 | 0.0% | $181.71 | +10.0% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 5,291 | $423 | 0.0% | $74.28 | +1.9% | COM | 806407102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,176 | $422 | 0.0% | $13.95 | -5.4% | COM | 421906108 |
| NTRS | NORTHERN TR CORP | 4,743 | $420 | 0.0% | $90.09 | -12.4% | COM | 665859104 |
| QCOM | QUALCOMM INC | 3,803 | $418 | 0.0% | $126.46 | -13.9% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 6,636 | $418 | 0.0% | $54.08 | +19.6% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $417 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 5,031 | $414 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 6,540 | $409 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| ROL | ROLLINS INC | 11,095 | $405 | 0.0% | $33.13 | +12.6% | COM | 775711104 |
| IWF | ISHARES TR | 1,882 | $403 | 0.0% | $216.61 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,952 | $400 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| EOG | EOG RES INC | 3,088 | $400 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| V | VISA INC | 1,904 | $396 | 0.0% | $202.31 | -2.6% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 4,746 | $391 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| COR | AMERISOURCEBERGEN CORP | 2,355 | $390 | 0.0% | $139.25 | +10.2% | COM | 03073E105 |
| VALE | VALE S A | 22,945 | $389 | 0.0% | $13.56 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 4,924 | $388 | 0.0% | $72.01 | -3.2% | COM | 194162103 |
| TTC | TORO CO | 3,426 | $388 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| TRN | TRINITY INDS INC | 13,063 | $386 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| TJX | TJX COS INC NEW | 4,847 | $386 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | SKECHERS U S A INC | 9,135 | $383 | 0.0% | $41.95 | — | CL A | 830566105 |
| COP | CONOCOPHILLIPS | 3,235 | $382 | 0.0% | $87.18 | +25.5% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 3,663 | $375 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| KIM | KIMCO RLTY CORP | 17,526 | $371 | 0.0% | $17.94 | +0.5% | COM | 49446R109 |
| XLB | SELECT SECTOR SPDR TR | 4,778 | $371 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 934 | $364 | 0.0% | $503.87 | -22.8% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,389 | $363 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,725 | $358 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| IWB | ISHARES TR | 1,694 | $357 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,886 | $352 | 0.0% | $60.25 | +8.3% | COM | 110122108 |
| IJH | ISHARES TR | 1,441 | $349 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 782 | $346 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 10,467 | $343 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| BAX | BAXTER INTL INC | 6,678 | $340 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| DINO | HF SINCLAIR CORP | 6,507 | $338 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| BIGGQ | BIG LOTS INC | 22,780 | $335 | 0.0% | $27.59 | -39.9% | COM | 089302103 |
| SHOO | MADDEN STEVEN LTD | 10,416 | $333 | 0.0% | $30.32 | -4.3% | COM | 556269108 |
| XLY | SELECT SECTOR SPDR TR | 2,566 | $331 | 0.0% | $145.62 | — | SBI CONS DISCR | 81369Y407 |
| TREX | TREX CO INC | 7,803 | $330 | 0.0% | $53.50 | -15.1% | COM | 89531P105 |
| — | FRONTLINE LTD | 26,948 | $327 | 0.0% | $8.70 | — | SHS NEW | G3682E192 |
| PCAR | PACCAR INC | 3,266 | $323 | 0.0% | $48.70 | +17.1% | COM | 693718108 |
| RIG | TRANSOCEAN LTD | 70,364 | $321 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,454 | $320 | 0.0% | $29.72 | — | COM | 681936100 |
| IBN | ICICI BANK LIMITED | 14,442 | $316 | 0.0% | $21.89 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 5,874 | $314 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| H | HYATT HOTELS CORP | 3,398 | $307 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,711 | $306 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| — | BLACKROCK INC | 429 | $304 | 0.0% | $708.63 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,303 | $302 | 0.0% | $98.71 | -10.9% | COM NEW | 12541W209 |
| PEGA | PEGASYSTEMS INC | 8,812 | $302 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| DVY | ISHARES TR | 2,469 | $298 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| UAL | UNITED AIRLS HLDGS INC | 7,895 | $298 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,794 | $297 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 2,382 | $296 | 0.0% | $132.91 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 904 | $290 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| NUE | NUCOR CORP | 2,196 | $289 | 0.0% | $124.18 | +4.4% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,472 | $288 | 0.0% | $64.52 | -25.6% | ORD SHS | G7997R103 |
| — | PIONEER NAT RES CO | 1,260 | $288 | 0.0% | $228.39 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 1,515 | $284 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 3,305 | $282 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| TGT | TARGET CORP | 1,860 | $277 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 2,173 | $276 | 0.0% | $100.17 | +13.9% | COM | 91913Y100 |
| AYI | ACUITY BRANDS INC | 1,652 | $274 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| UNP | UNION PAC CORP | 1,311 | $271 | 0.0% | $230.01 | -17.3% | COM | 907818108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,438 | $265 | 0.0% | $140.34 | +20.1% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 859 | $265 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 4,034 | $264 | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| VSAT | VIASAT INC | 8,349 | $264 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,822 | $263 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| CHH | CHOICE HOTELS INTL INC | 2,329 | $262 | 0.0% | $126.01 | -8.1% | COM | 169905106 |
| RY | ROYAL BK CDA SUSTAINABL | 2,725 | $256 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 4,225 | $249 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 1,013 | $248 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 6,474 | $246 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| XOP | SPDR SER TR | 1,804 | $245 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IVW | ISHARES TR | 4,165 | $244 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MTZ | MASTEC INC | 2,851 | $243 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,740 | $238 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| CPB | CAMPBELL SOUP CO | 4,052 | $230 | 0.0% | $41.66 | +13.1% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 7,171 | $229 | 0.0% | $28.29 | — | COM | 48203R104 |
| BRKR | BRUKER CORP | 3,215 | $220 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,236 | $217 | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| CAG | CONAGRA BRANDS INC | 5,544 | $215 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 1,235 | $214 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,843 | $214 | 0.0% | $137.82 | -50.0% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $213 | 0.0% | $115.64 | +6.4% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $213 | 0.0% | $630.23 | +16.4% | COM | 75886F107 |
| TAL | TAL EDUCATION GROUP | 30,042 | $212 | 0.0% | $4.41 | — | SPONSORED ADS | 874080104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,729 | $210 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC | 19,755 | $208 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| WWW | WOLVERINE WORLD WIDE INC | 18,937 | $207 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 806 | $207 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 3,358 | $207 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 954 | $206 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| YUM | YUM BRANDS INC | 1,589 | $204 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 3,095 | $203 | 0.0% | $65.62 | -3.0% | CL B | 115637209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,000 | $202 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 1,719 | $201 | 0.0% | $105.62 | -9.8% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $201 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| AGNC | AGNC INVT CORP | 15,722 | $163 | 0.0% | $8.42 | — | COM | 00123Q104 |
| — | BED BATH & BEYOND INC | 44,726 | $112 | 0.0% | $3.54 | — | COM | 075896100 |
| BB | BLACKBERRY LTD | 33,461 | $109 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| — | QURATE RETAIL INC | 32,845 | $54 | 0.0% | $1.82 | — | COM SER A | 74915M100 |