Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,420 | $4.988M | 3.0% | $256.85 * | $64.78 | +285.3% | COM | 594918104 |
| AAPL | APPLE INC | 33,830 | $4.625M | 2.8% | $136.71 | $82.67 | +62.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,331 | $3.727M | 2.3% | $153.18 * | $58.76 | +129.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 68,530 | $3.593M | 2.2% | $52.43 * | $28.90 | +50.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,410 | $3.421M | 2.1% | $50.75 * | $37.16 | +8.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 34,994 | $2.997M | 1.8% | $85.64 * | $48.79 | +55.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,006 | $2.966M | 1.8% | $141.20 * | $99.66 | +23.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,263 | $2.557M | 1.5% | $485.84 * | $23.22 | +96.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 17,652 | $2.556M | 1.5% | $144.80 * | $94.04 | +33.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 26,516 | $2.457M | 1.5% | $92.66 * | $58.16 | +40.4% | COM | 126650100 |
| AMGN | AMGEN INC | 9,686 | $2.357M | 1.4% | $243.34 * | $132.00 | +65.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,388 | $2.301M | 1.4% | $274.32 * | $147.93 | +69.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,153 | $2.269M | 1.4% | $112.59 * | $68.28 | +50.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 16,702 | $2.257M | 1.4% | $135.13 * | $114.77 | +3.3% | COM | 494368103 |
| T | AT&T INC | 107,679 | $2.257M | 1.4% | $20.96 * | $15.60 | +10.0% | COM | 00206R102 |
| WMT | WALMART INC | 18,166 | $2.209M | 1.3% | $121.60 * | $18.94 | +104.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,972 | $2.186M | 1.3% | $91.19 * | $65.98 | +24.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 963 | $2.107M | 1.3% | $2187.95 * | $49.08 | +121.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 936 | $2.04M | 1.2% | $2179.49 * | $66.62 | +62.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,999 | $2.018M | 1.2% | $106.22 | $122.40 | -13.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 31,546 | $1.95M | 1.2% | $61.81 * | $55.37 | -1.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,487 | $1.929M | 1.2% | $429.91 * | $287.79 | +35.9% | COM | 539830109 |
| HPQ | HP INC | 58,154 | $1.906M | 1.2% | $32.78 * | $27.38 | +5.1% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 35,178 | $1.839M | 1.1% | $52.28 * | $46.67 | +4.7% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 9,706 | $1.772M | 1.1% | $182.57 * | $168.12 | -8.3% | CL B | 911312106 |
| MET | METLIFE INC | 27,726 | $1.741M | 1.1% | $62.79 * | $36.84 | +53.0% | COM | 59156R108 |
| KO | COCA COLA CO | 27,469 | $1.728M | 1.0% | $62.91 * | $47.39 | +19.6% | COM | 191216100 |
| HRB | BLOCK H & R INC | 46,917 | $1.657M | 1.0% | $35.32 * | $16.13 | +97.6% | COM | 093671105 |
| MPC | MARATHON PETE CORP | 20,138 | $1.656M | 1.0% | $82.23 * | $45.04 | +68.9% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 17,055 | $1.632M | 1.0% | $95.69 * | $66.72 | +20.7% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 10,482 | $1.61M | 1.0% | $153.60 * | $126.72 | +9.1% | COM | 882508104 |
| C | CITIGROUP INC | 34,786 | $1.6M | 1.0% | $46.00 * | $41.70 | -3.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 20,657 | $1.571M | 1.0% | $76.05 * | $45.87 | +47.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,016 | $1.552M | 0.9% | $221.21 * | $172.32 | +19.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,663 | $1.546M | 0.9% | $273.00 | $189.09 | +44.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 40,778 | $1.525M | 0.9% | $37.40 * | $42.13 | -16.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 35,659 | $1.489M | 0.9% | $41.76 * | $30.09 | +4.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 34,369 | $1.465M | 0.9% | $42.63 * | $31.37 | +21.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 14,494 | $1.431M | 0.9% | $98.73 * | $65.93 | +27.0% | COM | 718172109 |
| USB | US BANCORP DEL | 30,338 | $1.396M | 0.8% | $46.01 * | $39.78 | -2.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 12,698 | $1.361M | 0.8% | $107.18 * | $73.75 | +26.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,556 | $1.313M | 0.8% | $513.69 * | $218.67 | +121.0% | COM | 91324P102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,236 | $1.292M | 0.8% | $44.19 | $52.80 | — | COM | 737630103 |
| NRG | NRG ENERGY INC | 33,417 | $1.276M | 0.8% | $38.18 * | $37.36 | -7.1% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 32,524 | $1.256M | 0.8% | $38.62 | $43.48 | -11.2% | COM | 902681105 |
| STAG | STAG INDL INC | 40,602 | $1.254M | 0.8% | $30.89 | $36.64 | — | COM | 85254J102 |
| EXR | EXTRA SPACE STORAGE INC | 7,359 | $1.252M | 0.8% | $170.13 * | $165.84 | -11.5% | COM | 30225T102 |
| KEY | KEYCORP | 71,460 | $1.231M | 0.7% | $17.23 * | $11.66 | +22.5% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 11,432 | $1.215M | 0.7% | $106.28 * | $77.75 | +22.7% | COM | 91913Y100 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,236 | $1.213M | 0.7% | $50.05 | $50.05 | — | COM SHS BEN IN | 637870106 |
| UNM | UNUM GROUP | 34,457 | $1.172M | 0.7% | $34.01 | $33.85 | +0.5% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 14,101 | $1.156M | 0.7% | $81.98 * | $72.84 | -1.0% | COM | 718546104 |
| EXC | EXELON CORP | 25,262 | $1.145M | 0.7% | $45.32 * | $33.51 | +19.0% | COM | 30161N101 |
| JEF | JEFFERIES FINL GROUP INC | 40,566 | $1.12M | 0.7% | $27.61 * | $23.55 | +0.2% | COM | 47233W109 |
| CAT | CATERPILLAR INC | 6,204 | $1.109M | 0.7% | $178.76 * | $114.51 | +46.3% | COM | 149123101 |
| TSLA | TESLA INC | 1,610 | $1.084M | 0.7% | $673.29 * | $184.28 | +21.8% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 38,051 | $1.084M | 0.7% | $28.49 | $35.91 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 16,413 | $1.071M | 0.6% | $65.25 * | $45.29 | +31.9% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 12,313 | $1.06M | 0.6% | $86.09 * | $52.34 | +46.1% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 5,940 | $1.054M | 0.6% | $177.44 * | $116.44 | +37.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,889 | $1.008M | 0.6% | $127.77 * | $66.13 | +78.3% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,504 | $1.006M | 0.6% | $87.45 * | $77.92 | -10.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 12,585 | $1.001M | 0.6% | $79.54 * | $80.63 | -8.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 23,633 | $986K | 0.6% | $41.72 * | $40.06 | -6.2% | COM | 064058100 |
| DOW | DOW INC | 18,964 | $979K | 0.6% | $51.62 * | $34.64 | +21.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 6,665 | $958K | 0.6% | $143.74 * | $92.32 | +42.4% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 15,029 | $956K | 0.6% | $63.61 * | $70.18 | -19.5% | COM | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 19,094 | $951K | 0.6% | $49.81 * | $53.30 | -21.9% | COM | 84265V105 |
| F | FORD MTR CO DEL | 85,463 | $951K | 0.6% | $11.13 * | $10.38 | -17.3% | COM | 345370860 |
| META | META PLATFORMS INC | 5,686 | $917K | 0.6% | $161.27 | $196.40 | -18.5% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 26,817 | $901K | 0.5% | $33.60 * | $17.53 | +66.2% | COM | 316773100 |
| MMM | 3M CO | 6,934 | $897K | 0.5% | $129.36 * | $102.69 | -7.8% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 32,102 | $887K | 0.5% | $27.63 * | $30.47 | -16.6% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 5,689 | $881K | 0.5% | $154.86 | $156.44 | -1.0% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 32,011 | $881K | 0.5% | $27.52 * | $20.71 | +16.1% | COM | 460690100 |
| M | MACYS INC | 45,478 | $833K | 0.5% | $18.32 | $19.75 | -7.2% | COM | 55616P104 |
| MCK | MCKESSON CORP | 2,526 | $824K | 0.5% | $326.21 | $122.59 | +161.5% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,245 | $789K | 0.5% | $77.01 * | $50.18 | +31.8% | COM | 110122108 |
| V | VISA INC | 3,895 | $767K | 0.5% | $196.92 * | $173.65 | +10.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 23,894 | $744K | 0.5% | $31.14 * | $19.75 | +43.9% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 31,744 | $743K | 0.4% | $23.41 | $29.80 | -21.4% | CL A | 928254101 |
| CC | CHEMOURS CO | 23,146 | $741K | 0.4% | $32.01 * | $28.12 | +0.0% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,345 | $740K | 0.4% | $315.57 * | $278.74 | +10.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 17,696 | $693K | 0.4% | $39.16 * | $36.76 | -2.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,322 | $640K | 0.4% | $39.21 * | $37.27 | -5.8% | CL A | 20030N101 |
| MAN | MANPOWERGROUP INC WIS | 7,819 | $597K | 0.4% | $76.35 | $101.86 | -25.0% | COM | 56418H100 |
| CI | CIGNA CORP NEW | 2,245 | $592K | 0.4% | $263.70 * | $208.11 | +19.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 3,864 | $586K | 0.4% | $151.66 * | $17.13 | -11.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $581K | 0.4% | $479.37 * | $171.44 | +167.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,287 | $548K | 0.3% | $166.72 * | $103.24 | +44.3% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 3,858 | $546K | 0.3% | $141.52 * | $94.87 | +44.2% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 1,626 | $527K | 0.3% | $324.11 * | $105.13 | +199.4% | COM | 532457108 |
| JBL | JABIL INC | 9,182 | $470K | 0.3% | $51.19 | $49.04 | +3.4% | COM | 466313103 |
| ELV | ELEVANCE HEALTH INC | 971 | $469K | 0.3% | $483.01 * | $273.73 | +67.6% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,016 | $467K | 0.3% | $77.63 * | $61.41 | +13.7% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 5,489 | $464K | 0.3% | $84.53 | $73.57 | +15.0% | COM | 15135B101 |
| IT | GARTNER INC | 1,848 | $447K | 0.3% | $241.88 | $243.91 | -0.9% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 8,571 | $431K | 0.3% | $50.29 | $59.06 | -14.8% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,872 | $431K | 0.3% | $150.07 | $153.41 | -2.2% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $405K | 0.2% | $542.90 | $353.39 | +52.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,821 | $391K | 0.2% | $138.60 * | $117.13 | +13.3% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 8,430 | $390K | 0.2% | $46.26 * | $43.54 | -2.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 5,479 | $383K | 0.2% | $69.90 * | $45.11 | +47.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,435 | $373K | 0.2% | $108.59 * | $76.08 | +33.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,317 | $371K | 0.2% | $281.70 | $240.09 | +17.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $371K | 0.2% | $591.71 | $613.86 | -4.2% | COM | 75886F107 |
| AVT | AVNET INC | 8,393 | $360K | 0.2% | $42.89 * | $39.62 | -1.2% | COM | 053807103 |
| LOW | LOWES COS INC | 2,060 | $360K | 0.2% | $174.76 * | $131.23 | +24.0% | COM | 548661107 |
| AN | AUTONATION INC | 3,209 | $359K | 0.2% | $111.87 | $110.50 | +1.1% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 1,283 | $356K | 0.2% | $277.47 * | $208.15 | +26.4% | SHS CLASS A | G1151C101 |
| WEX | WEX INC | 2,254 | $351K | 0.2% | $155.72 | $163.74 | -5.0% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 1,395 | $344K | 0.2% | $246.59 * | $157.62 | +44.5% | COM | 580135101 |
| AMKR | AMKOR TECHNOLOGY INC | 19,856 | $337K | 0.2% | $16.97 * | $15.04 | +6.5% | COM | 031652100 |
| TDC | TERADATA CORP DEL | 8,950 | $331K | 0.2% | $36.98 | $39.71 | -6.8% | COM | 88076W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,837 | $331K | 0.2% | $180.19 * | $178.77 | -3.7% | COM | 426281101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,138 | $329K | 0.2% | $104.84 | $107.21 | -2.4% | COM | 70959W103 |
| COP | CONOCOPHILLIPS | 3,595 | $323K | 0.2% | $89.85 * | $41.39 | +91.2% | COM | 20825C104 |
| AVTR | AVANTOR INC | 10,365 | $322K | 0.2% | $31.07 | $27.58 | +12.8% | COM | 05352A100 |
| DBX | DROPBOX INC | 15,313 | $321K | 0.2% | $20.96 | $21.64 | -3.0% | CL A | 26210C104 |
| IDCC | INTERDIGITAL INC | 5,193 | $316K | 0.2% | $60.85 | $61.35 | -0.9% | COM | 45867G101 |
| KHC | KRAFT HEINZ CO | 8,131 | $310K | 0.2% | $38.13 * | $33.56 | -4.1% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,221 | $309K | 0.2% | $253.07 * | $141.32 | +56.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,436 | $306K | 0.2% | $213.09 * | $115.81 | +69.6% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 11,382 | $304K | 0.2% | $26.71 * | $20.88 | -12.6% | COMMON STOCK | 013091103 |
| BOX | BOX INC | 11,905 | $299K | 0.2% | $25.12 | $24.84 | +1.2% | CL A | 10316T104 |
| DXC | DXC TECHNOLOGY CO | 9,789 | $297K | 0.2% | $30.34 | $31.03 | -2.3% | COM | 23355L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $287K | 0.2% | $366.54 | $451.77 | -19.0% | COM | 00724F101 |
| KR | KROGER CO | 5,797 | $274K | 0.2% | $47.27 * | $34.35 | +27.5% | COM | 501044101 |
| — | BUNGE LIMITED | 2,995 | $272K | 0.2% | $90.82 | $96.04 | — | COM | G16962105 |
| AIG | AMERICAN INTL GROUP INC | 5,274 | $270K | 0.2% | $51.19 * | $55.04 | -14.1% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 2,836 | $268K | 0.2% | $94.50 * | $104.28 | -11.6% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,980 | $266K | 0.2% | $134.34 * | $122.92 | +5.7% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 3,094 | $265K | 0.2% | $85.65 * | $59.90 | +32.4% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 3,393 | $263K | 0.2% | $77.51 * | $61.26 | +14.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,502 | $261K | 0.2% | $173.77 * | $119.18 | +27.6% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,193 | $255K | 0.2% | $116.28 * | $85.34 | +24.2% | COM | 743315103 |
| HOLX | HOLOGIC INC | 3,648 | $253K | 0.2% | $69.35 | $73.51 | -5.7% | COM | 436440101 |
| VOYA | VOYA FINANCIAL INC | 4,230 | $252K | 0.2% | $59.57 * | $59.72 | -7.3% | COM | 929089100 |
| NKE | NIKE INC | 2,470 | $252K | 0.2% | $102.02 * | $75.48 | +27.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,262 | $248K | 0.2% | $196.51 * | $131.63 | +42.8% | COM | H1467J104 |
| UNFI | UNITED NAT FOODS INC | 6,262 | $247K | 0.1% | $39.44 | $42.01 | -6.2% | COM | 911163103 |
| SEIC | SEI INVTS CO | 4,559 | $246K | 0.1% | $53.96 * | $53.41 | -3.5% | COM | 784117103 |
| CRM | SALESFORCE INC | 1,471 | $243K | 0.1% | $165.19 | $157.96 | +3.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,683 | $241K | 0.1% | $89.82 * | $85.72 | -6.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,548 | $240K | 0.1% | $155.04 * | $151.71 | -3.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $239K | 0.1% | $296.53 * | $197.01 | +37.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 3,959 | $233K | 0.1% | $58.85 * | $58.13 | -4.0% | COM | 674599105 |
| EVR | EVERCORE INC | 2,474 | $232K | 0.1% | $93.78 * | $113.09 | -22.3% | CLASS A | 29977A105 |
| HUM | HUMANA INC | 495 | $232K | 0.1% | $468.69 * | $423.29 | +6.7% | COM | 444859102 |
| TGT | TARGET CORP | 1,636 | $231K | 0.1% | $141.20 * | $88.41 | +42.1% | COM | 87612E106 |
| PBF | PBF ENERGY INC | 7,883 | $229K | 0.1% | $29.05 | $31.28 | -7.2% | CL A | 69318G106 |
| — | VERITIV CORP | 2,048 | $222K | 0.1% | $108.40 | $108.40 | — | COM | 923454102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,296 | $220K | 0.1% | $169.75 | $181.77 | -6.6% | COM | 398905109 |
| — | LINDE PLC | 757 | $218K | 0.1% | $287.98 | $238.32 | — | SHS | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,760 | $218K | 0.1% | $57.98 * | $60.87 | -12.1% | COM | 595017104 |
| LSTR | LANDSTAR SYS INC | 1,486 | $216K | 0.1% | $145.36 | $132.15 | — | COM | 515098101 |
| EOG | EOG RES INC | 1,960 | $216K | 0.1% | $110.20 * | $50.74 | +87.7% | COM | 26875P101 |
| DK | DELEK US HLDGS INC NEW | 8,229 | $213K | 0.1% | $25.88 * | $23.10 | -4.2% | COM | 24665A103 |
| COF | CAPITAL ONE FINL CORP | 2,036 | $212K | 0.1% | $104.13 * | $81.14 | +20.5% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,205 | $212K | 0.1% | $96.15 * | $86.76 | +2.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 626 | $211K | 0.1% | $337.06 * | $406.31 | -19.4% | COM | 78409V104 |
| APA | APA CORPORATION | 5,977 | $209K | 0.1% | $34.97 * | $24.48 | +26.5% | COM | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,725 | $208K | 0.1% | $76.33 | $99.52 | -23.2% | COM | 007903107 |
| DE | DEERE & CO | 687 | $206K | 0.1% | $299.85 * | $232.12 | +23.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,163 | $205K | 0.1% | $94.78 | $116.30 | — | COM | 254709108 |
| LNTH | LANTHEUS HLDGS INC | 3,043 | $201K | 0.1% | $66.05 | $63.04 | +4.7% | COM | 516544103 |
| WY | WEYERHAEUSER CO MTN BE | 5,835 | $193K | 0.1% | $33.08 * | $22.90 | +27.8% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 1,839 | $192K | 0.1% | $104.40 * | $105.39 | -6.0% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 1,453 | $190K | 0.1% | $130.76 * | $125.31 | +0.0% | COM | 760759100 |
| OVV | OVINTIV INC | 4,274 | $189K | 0.1% | $44.22 | $23.75 | +86.1% | COM | 69047Q102 |
| — | MR COOPER GROUP INC | 5,071 | $186K | 0.1% | $36.68 | $45.75 | — | COM | 62482R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,762 | $179K | 0.1% | $101.59 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 1,404 | $178K | 0.1% | $126.78 * | $106.87 | +5.3% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 2,483 | $169K | 0.1% | $68.06 * | $41.54 | +0.9% | COM | 084423102 |
| HLI | HOULIHAN LOKEY INC | 2,124 | $168K | 0.1% | $79.10 * | $78.20 | -5.2% | CL A | 441593100 |
| — | TREEHOUSE FOODS INC | 3,957 | $165K | 0.1% | $41.70 | $41.70 | — | COM | 89469A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,205 | $162K | 0.1% | $38.53 * | $37.05 | -1.4% | COM | 01973R101 |
| VST | VISTRA CORP | 7,095 | $162K | 0.1% | $22.83 * | $23.14 | -6.9% | COM | 92840M102 |
| BANR | BANNER CORP | 2,857 | $161K | 0.1% | $56.35 * | $48.98 | +0.9% | COM NEW | 06652V208 |
| BCC | BOISE CASCADE CO DEL | 2,598 | $155K | 0.1% | $59.66 * | $53.11 | -4.9% | COM | 09739D100 |
| SCI | SERVICE CORP INTL | 2,186 | $151K | 0.1% | $69.08 | $63.81 | +8.3% | COM | 817565104 |
| MOG/A | MOOG INC | 1,907 | $151K | 0.1% | $79.18 * | $78.55 | -1.8% | CL A | 615394202 |
| — | UNIVAR SOLUTIONS INC | 5,800 | $144K | 0.1% | $24.83 | $28.95 | — | COM | 91336L107 |
| MOS | MOSAIC CO NEW | 3,017 | $142K | 0.1% | $47.07 * | $47.72 | -9.7% | COM | 61945C103 |
| — | ENCORE WIRE CORP | 1,327 | $138K | 0.1% | $103.99 | $136.35 | — | COM | 292562105 |
| HTH | HILLTOP HOLDINGS INC | 5,045 | $134K | 0.1% | $26.56 | $28.49 | -6.4% | COM | 432748101 |
| DY | DYCOM INDS INC | 1,415 | $132K | 0.1% | $93.29 | $91.51 | +1.7% | COM | 267475101 |
| MLI | MUELLER INDS INC | 2,444 | $130K | 0.1% | $53.19 * | $25.75 | -1.3% | COM | 624756102 |
| BKU | BANKUNITED INC | 3,597 | $128K | 0.1% | $35.59 * | $34.56 | -10.1% | COM | 06652K103 |
| ATKR | ATKORE INC | 1,548 | $128K | 0.1% | $82.69 * | $66.00 | +21.3% | COM | 047649108 |
| WLK | WESTLAKE CORPORATION | 1,275 | $125K | 0.1% | $98.04 * | $102.62 | -10.2% | COM | 960413102 |
| WTFC | WINTRUST FINL CORP | 1,560 | $125K | 0.1% | $80.13 | $86.11 | -6.9% | COM | 97650W108 |
| RRR | RED ROCK RESORTS INC | 3,682 | $123K | 0.1% | $33.41 | $40.73 | -18.1% | CL A | 75700L108 |
| VTRS | VIATRIS INC | 11,120 | $116K | 0.1% | $10.43 * | $9.29 | -4.0% | COM | 92556V106 |
| FLR | FLUOR CORP NEW | 4,712 | $115K | 0.1% | $24.41 | $26.87 | -9.4% | COM | 343412102 |
| MATX | MATSON INC | 1,559 | $114K | 0.1% | $73.12 * | $93.73 | -26.0% | COM | 57686G105 |
| — | CUSHMAN WAKEFIELD PLC | 7,200 | $110K | 0.1% | $15.28 | $18.76 | — | SHS | G2717B108 |
| H | HYATT HOTELS CORP | 1,445 | $107K | 0.1% | $74.05 | $85.70 | -14.8% | COM CL A | 448579102 |
| — | APARTMENT INCOME REIT CORP | 2,526 | $105K | 0.1% | $41.57 | $41.57 | — | COM | 03750L109 |
| CPT | CAMDEN PPTY TR | 776 | $104K | 0.1% | $134.02 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| GNW | GENWORTH FINL INC | 21,417 | $76,000 | 0.0% | $3.55 | $4.16 | -15.1% | COM CL A | 37247D106 |
| — | SIRIUS XM HOLDINGS INC | 11,785 | $72,000 | 0.0% | $6.11 | $6.11 | — | COM | 82968B103 |