Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,597 | $4.564M | 3.0% | $232.89 * | $64.78 | +250.2% | COM | 594918104 |
| AAPL | APPLE INC | 32,251 | $4.457M | 2.9% | $138.20 | $82.67 | +64.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 41,297 | $3.606M | 2.4% | $87.32 * | $53.76 | +45.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,105 | $3.235M | 2.1% | $134.20 * | $58.76 | +102.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 14,308 | $3.225M | 2.1% | $225.40 * | $159.74 | +27.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 50,086 | $3.09M | 2.0% | $61.69 * | $55.52 | -0.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,249 | $2.762M | 1.8% | $118.80 * | $101.20 | +4.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,606 | $2.651M | 1.7% | $275.97 * | $163.49 | +55.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,844 | $2.581M | 1.7% | $112.98 | $123.07 | -8.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,536 | $2.519M | 1.6% | $143.65 * | $94.04 | +33.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,665 | $2.515M | 1.6% | $443.95 * | $24.99 | +68.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 28,757 | $2.477M | 1.6% | $86.14 * | $68.38 | +14.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,502 | $2.411M | 1.6% | $37.97 * | $37.16 | -17.9% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 34,331 | $2.289M | 1.5% | $66.67 * | $46.67 | +34.5% | COM | 14149Y108 |
| WMT | WALMART INC | 17,378 | $2.254M | 1.5% | $129.70 * | $18.94 | +119.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 56,072 | $2.243M | 1.5% | $40.00 * | $34.73 | +4.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 20,107 | $2.101M | 1.4% | $104.49 * | $68.28 | +40.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 21,372 | $2.038M | 1.3% | $95.36 * | $58.16 | +45.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 21,050 | $2.024M | 1.3% | $96.15 | $108.01 | -11.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,790 | $1.893M | 1.2% | $95.65 | $108.00 | -12.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 15,803 | $1.779M | 1.2% | $112.57 * | $114.77 | -13.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $1.746M | 1.1% | $386.20 * | $287.79 | +22.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 42,619 | $1.642M | 1.1% | $38.53 * | $39.45 | -11.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 19,773 | $1.641M | 1.1% | $82.99 * | $69.94 | +2.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 20,570 | $1.625M | 1.1% | $79.00 * | $45.87 | +54.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 10,387 | $1.608M | 1.0% | $154.81 * | $126.72 | +10.6% | COM | 882508104 |
| T | AT&T INC | 103,514 | $1.588M | 1.0% | $15.34 * | $15.60 | -18.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,760 | $1.577M | 1.0% | $161.58 * | $168.12 | -18.3% | CL B | 911312106 |
| MET | METLIFE INC | 25,439 | $1.546M | 1.0% | $60.77 * | $36.84 | +49.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 18,978 | $1.532M | 1.0% | $80.73 * | $73.49 | -2.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,152 | $1.517M | 1.0% | $212.11 * | $173.06 | +14.4% | COM | 369550108 |
| HRB | BLOCK H & R INC | 35,620 | $1.515M | 1.0% | $42.53 * | $16.13 | +139.6% | COM | 093671105 |
| KO | COCA COLA CO | 27,022 | $1.514M | 1.0% | $56.03 * | $47.39 | +7.2% | COM | 191216100 |
| C | CITIGROUP INC | 35,834 | $1.493M | 1.0% | $41.66 * | $41.75 | -11.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 13,673 | $1.461M | 1.0% | $106.85 * | $81.29 | +19.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 34,773 | $1.402M | 0.9% | $40.32 * | $39.71 | -12.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,113 | $1.356M | 0.9% | $265.21 | $249.36 | +6.4% | COM | 88160R101 |
| UNM | UNUM GROUP | 34,230 | $1.328M | 0.9% | $38.80 | $33.85 | +14.6% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 33,270 | $1.273M | 0.8% | $38.26 * | $37.36 | -6.0% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,657 | $1.244M | 0.8% | $267.12 | $189.09 | +41.2% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 47,291 | $1.211M | 0.8% | $25.61 * | $22.05 | +2.4% | COM | 460690100 |
| PCH | POTLATCHDELTIC CORPORATION | 28,868 | $1.185M | 0.8% | $41.05 | $52.80 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 37,069 | $1.185M | 0.8% | $31.97 * | $20.95 | +33.7% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 13,657 | $1.172M | 0.8% | $85.82 * | $66.72 | +9.5% | COM | 744320102 |
| KEY | KEYCORP | 72,951 | $1.169M | 0.8% | $16.02 * | $11.72 | +14.4% | COM | 493267108 |
| META | META PLATFORMS INC | 8,445 | $1.146M | 0.7% | $135.70 | $184.82 | -27.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,904 | $1.128M | 0.7% | $163.38 * | $121.53 | +21.9% | COM | 478160104 |
| — | LAZARD LTD | 34,896 | $1.111M | 0.7% | $31.84 | $31.84 | — | SHS A | G54050102 |
| F | FORD MTR CO DEL | 97,009 | $1.086M | 0.7% | $11.19 * | $10.44 | -16.4% | COM | 345370860 |
| STAG | STAG INDL INC | 37,267 | $1.06M | 0.7% | $28.44 | $36.64 | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $1.057M | 0.7% | $504.78 * | $218.67 | +118.0% | COM | 91324P102 |
| INTC | INTEL CORP | 40,483 | $1.043M | 0.7% | $25.76 * | $42.13 | -41.8% | COM | 458140100 |
| NTAP | NETAPP INC | 16,759 | $1.037M | 0.7% | $61.88 * | $45.68 | +24.9% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 6,297 | $1.033M | 0.7% | $164.05 * | $115.37 | +34.2% | COM | 149123101 |
| UGI | UGI CORP NEW | 31,929 | $1.032M | 0.7% | $32.32 | $43.48 | -25.6% | COM | 902681105 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,289 | $1.01M | 0.7% | $41.58 | $50.05 | — | COM SHS BEN IN | 637870106 |
| — | JUNIPER NETWORKS INC | 37,938 | $991K | 0.6% | $26.12 | $35.91 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 35,029 | $987K | 0.6% | $28.18 * | $30.42 | -14.1% | COM | 87165B103 |
| EIX | EDISON INTL | 17,264 | $977K | 0.6% | $56.59 * | $56.70 | -13.5% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 23,857 | $963K | 0.6% | $40.37 * | $30.09 | +3.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 15,103 | $922K | 0.6% | $61.05 * | $61.07 | -4.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,742 | $875K | 0.6% | $113.02 * | $66.13 | +58.6% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 5,045 | $871K | 0.6% | $172.65 * | $165.84 | -9.4% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,343 | $854K | 0.6% | $75.29 * | $77.92 | -22.2% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 22,357 | $838K | 0.5% | $37.48 * | $33.51 | -0.9% | COM | 30161N101 |
| PFE | PFIZER INC | 18,936 | $829K | 0.5% | $43.78 * | $28.90 | +26.2% | COM | 717081103 |
| DOW | DOW INC | 18,821 | $827K | 0.5% | $43.94 * | $34.64 | +4.6% | COM | 260557103 |
| — | APARTMENT INCOME REIT CORP | 20,817 | $804K | 0.5% | $38.62 | $38.98 | — | COM | 03750L109 |
| MSM | MSC INDL DIRECT INC | 11,033 | $803K | 0.5% | $72.78 | $78.83 | -7.6% | CL A | 553530106 |
| TSN | TYSON FOODS INC | 12,117 | $799K | 0.5% | $65.94 * | $52.34 | +12.6% | CL A | 902494103 |
| MMM | 3M CO | 6,956 | $769K | 0.5% | $110.55 * | $102.69 | -20.5% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 5,690 | $767K | 0.5% | $134.80 | $156.44 | -13.8% | COM | 963320106 |
| V | VISA INC | 4,200 | $746K | 0.5% | $177.62 * | $175.44 | -1.2% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 23,099 | $732K | 0.5% | $31.69 * | $35.03 | -22.1% | COM | 460146103 |
| M | MACYS INC | 45,492 | $713K | 0.5% | $15.67 | $19.75 | -20.7% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,920 | $705K | 0.5% | $71.07 * | $50.18 | +21.7% | COM | 110122108 |
| CC | CHEMOURS CO | 27,410 | $676K | 0.4% | $24.66 * | $28.27 | -22.9% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,273 | $646K | 0.4% | $284.21 | $278.74 | +0.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 21,270 | $642K | 0.4% | $30.18 * | $19.75 | +40.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $635K | 0.4% | $126.22 * | $92.32 | +25.9% | COM | 742718109 |
| CI | CIGNA CORP NEW | 2,266 | $629K | 0.4% | $277.58 * | $208.11 | +25.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,706 | $580K | 0.4% | $339.98 | $122.59 | +172.8% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 9,636 | $579K | 0.4% | $60.09 * | $52.95 | -1.6% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 13,558 | $545K | 0.4% | $40.20 * | $36.76 | +0.5% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,183 | $520K | 0.3% | $163.37 | $155.22 | +5.3% | COM | 127387108 |
| PEP | PEPSICO INC | 3,141 | $513K | 0.3% | $163.32 * | $103.24 | +42.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768 | $512K | 0.3% | $289.59 | $252.24 | +14.8% | COM | 92532F100 |
| JBL | JABIL INC | 8,680 | $501K | 0.3% | $57.72 | $49.04 | +16.6% | COM | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 3,704 | $501K | 0.3% | $135.26 * | $94.87 | +38.3% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $493K | 0.3% | $472.67 * | $171.44 | +163.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,522 | $492K | 0.3% | $323.26 * | $105.13 | +199.5% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 1,479 | $452K | 0.3% | $305.61 | $338.58 | -9.8% | COM | 871607107 |
| UI | UBIQUITI INC | 1,530 | $449K | 0.3% | $293.46 | $294.98 | -0.5% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 4,459 | $443K | 0.3% | $99.35 * | $45.04 | +105.3% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,222 | $441K | 0.3% | $61.06 * | $60.77 | -7.1% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 3,607 | $438K | 0.3% | $121.43 * | $17.13 | -29.2% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 5,467 | $425K | 0.3% | $77.74 | $73.57 | +5.8% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 3,617 | $419K | 0.3% | $115.84 | $124.16 | -8.4% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 820 | $373K | 0.2% | $454.88 * | $273.73 | +58.2% | COM | 036752103 |
| LOW | LOWES COS INC | 1,978 | $371K | 0.2% | $187.56 * | $131.23 | +34.1% | COM | 548661107 |
| AN | AUTONATION INC | 3,602 | $367K | 0.2% | $101.89 | $111.25 | -8.4% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720 | $365K | 0.2% | $506.94 | $353.39 | +42.2% | COM | 883556102 |
| PBF | PBF ENERGY INC | 10,363 | $364K | 0.2% | $35.12 | $31.38 | +12.1% | CL A | 69318G106 |
| JKHY | HENRY JACK & ASSOC INC | 1,985 | $362K | 0.2% | $182.37 * | $179.44 | -2.6% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 3,457 | $354K | 0.2% | $102.40 * | $41.39 | +122.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,943 | $353K | 0.2% | $181.68 * | $149.18 | +17.1% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 4,530 | $347K | 0.2% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,802 | $346K | 0.2% | $29.32 * | $37.27 | -29.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,483 | $329K | 0.2% | $94.46 * | $104.33 | -11.7% | COM | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,421 | $322K | 0.2% | $133.00 | $135.29 | -1.7% | COM | 562750109 |
| ABT | ABBOTT LABS | 3,325 | $322K | 0.2% | $96.84 * | $76.08 | +19.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,221 | $314K | 0.2% | $257.17 * | $208.15 | +17.5% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 2,330 | $313K | 0.2% | $134.33 * | $124.83 | +3.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,190 | $307K | 0.2% | $257.98 * | $141.32 | +59.5% | COM | 235851102 |
| MUSA | MURPHY USA INC | 1,108 | $305K | 0.2% | $275.27 | $275.20 | -1.6% | COM | 626755102 |
| MCD | MCDONALDS CORP | 1,314 | $303K | 0.2% | $230.59 * | $157.62 | +35.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,676 | $296K | 0.2% | $80.52 * | $61.41 | +18.4% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,111 | $289K | 0.2% | $70.30 * | $72.46 | -10.3% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 1,319 | $288K | 0.2% | $218.35 | $212.68 | +2.7% | COM | 50212V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,264 | $278K | 0.2% | $44.38 | $43.34 | +2.4% | COM | 46269C102 |
| CRUS | CIRRUS LOGIC INC | 4,009 | $276K | 0.2% | $68.85 | $78.53 | -12.4% | COM | 172755100 |
| UNP | UNION PAC CORP | 1,387 | $270K | 0.2% | $194.66 * | $115.81 | +55.8% | COM | 907818108 |
| — | SPLUNK INC | 3,583 | $269K | 0.2% | $75.08 | $75.08 | — | COM | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,630 | $269K | 0.2% | $165.03 | $182.92 | -9.9% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,908 | $252K | 0.2% | $132.08 | $107.16 | +23.4% | COM | 336433107 |
| TGT | TARGET CORP | 1,696 | $252K | 0.2% | $148.58 * | $90.34 | +47.1% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 2,539 | $251K | 0.2% | $98.86 * | $96.20 | -2.1% | COM | 754730109 |
| LNTH | LANTHEUS HLDGS INC | 3,546 | $249K | 0.2% | $70.22 | $64.84 | +8.5% | COM | 516544103 |
| WEX | WEX INC | 1,963 | $249K | 0.2% | $126.85 | $163.74 | -22.5% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP | 2,108 | $245K | 0.2% | $116.22 * | $85.34 | +24.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 5,069 | $241K | 0.2% | $47.54 * | $55.04 | -19.7% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,429 | $239K | 0.2% | $167.25 * | $119.18 | +23.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,659 | $239K | 0.2% | $144.06 | $159.05 | -10.6% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 2,011 | $236K | 0.2% | $117.35 * | $115.77 | -2.2% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 4,191 | $233K | 0.2% | $55.60 * | $43.02 | +2.1% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $231K | 0.2% | $292.41 * | $197.01 | +37.1% | COM | 38141G104 |
| — | SIRIUS XM HOLDINGS INC | 39,934 | $228K | 0.1% | $5.71 | $5.83 | — | COM | 82968B103 |
| HUM | HUMANA INC | 469 | $228K | 0.1% | $486.14 * | $423.29 | +10.8% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 1,483 | $227K | 0.1% | $153.07 * | $152.19 | -5.4% | COM | 89417E109 |
| APA | APA CORPORATION | 6,476 | $221K | 0.1% | $34.13 * | $25.05 | +21.6% | COM | 03743Q108 |
| DE | DEERE & CO | 660 | $220K | 0.1% | $333.33 * | $232.12 | +37.6% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,537 | $218K | 0.1% | $85.93 | $88.47 | -2.9% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 3,032 | $218K | 0.1% | $71.90 * | $66.19 | +3.7% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 7,793 | $216K | 0.1% | $27.72 | $28.40 | -2.3% | COM | 85208M102 |
| SEIC | SEI INVTS CO | 4,403 | $216K | 0.1% | $49.06 * | $53.41 | -12.3% | COM | 784117103 |
| STNG | SCORPIO TANKERS INC | 5,095 | $214K | 0.1% | $42.00 | $42.00 | — | SHS | Y7542C130 |
| BCC | BOISE CASCADE CO DEL | 3,594 | $214K | 0.1% | $59.54 * | $53.55 | -5.5% | COM | 09739D100 |
| NEE | NEXTERA ENERGY INC | 2,698 | $212K | 0.1% | $78.58 * | $61.26 | +16.7% | COM | 65339F101 |
| EOG | EOG RES INC | 1,872 | $209K | 0.1% | $111.65 * | $50.74 | +93.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,575 | $208K | 0.1% | $80.78 * | $85.72 | -14.7% | SHS | G5960L103 |
| QLYS | QUALYS INC | 1,495 | $208K | 0.1% | $139.13 | $140.93 | -1.1% | COM | 74758T303 |
| SBUX | STARBUCKS CORP | 2,466 | $208K | 0.1% | $84.35 * | $78.36 | -0.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $205K | 0.1% | $275.54 | $451.77 | -39.1% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,221 | $205K | 0.1% | $92.30 * | $82.74 | +5.1% | COM | 14040H105 |
| NUE | NUCOR CORP | 1,898 | $203K | 0.1% | $106.95 * | $105.82 | -3.6% | COM | 670346105 |
| SANM | SANMINA CORPORATION | 4,411 | $203K | 0.1% | $46.02 | $46.60 | -1.1% | COM | 801056102 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $202K | 0.1% | $135.12 * | $117.13 | +10.3% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 1,480 | $201K | 0.1% | $135.81 * | $125.47 | +4.2% | COM | 760759100 |
| FDX | FEDEX CORP | 1,347 | $200K | 0.1% | $148.48 * | $195.77 | -29.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,089 | $200K | 0.1% | $183.65 * | $193.55 | -7.5% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 678 | $199K | 0.1% | $293.51 * | $281.16 | -8.5% | COM | 74460D109 |
| — | TREEHOUSE FOODS INC | 4,547 | $193K | 0.1% | $42.45 | $41.80 | — | COM | 89469A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,235 | $192K | 0.1% | $11.83 | $14.59 | -18.9% | COM | 01625V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,335 | $191K | 0.1% | $143.07 | $181.47 | -21.3% | COM | 398905109 |
| MLI | MUELLER INDS INC | 3,189 | $190K | 0.1% | $59.58 * | $26.67 | +6.7% | COM | 624756102 |
| LSTR | LANDSTAR SYS INC | 1,301 | $188K | 0.1% | $144.50 | $132.15 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,096 | $183K | 0.1% | $20.12 * | $18.15 | -4.3% | COM | 7591EP100 |
| — | MR COOPER GROUP INC | 4,373 | $177K | 0.1% | $40.48 | $45.75 | — | COM | 62482R107 |
| ALB | ALBEMARLE CORP | 662 | $175K | 0.1% | $264.35 * | $242.56 | +4.1% | COM | 012653101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,274 | $174K | 0.1% | $136.58 * | $132.42 | -1.4% | COM | 020764106 |
| WY | WEYERHAEUSER CO MTN BE | 6,042 | $173K | 0.1% | $28.63 * | $23.15 | +9.6% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 1,740 | $167K | 0.1% | $95.98 * | $59.90 | +49.3% | COM | 125269100 |
| HUBB | HUBBELL INC | 734 | $164K | 0.1% | $223.43 * | $199.94 | +6.5% | COM | 443510607 |
| — | SYNOVUS FINL CORP | 4,342 | $163K | 0.1% | $37.54 | $37.54 | — | COM NEW | 87161C501 |
| NI | NISOURCE INC | 6,185 | $156K | 0.1% | $25.22 * | $26.33 | -14.3% | COM | 65473P105 |
| — | ENCORE WIRE CORP | 1,341 | $155K | 0.1% | $115.59 | $136.13 | — | COM | 292562105 |
| BKU | BANKUNITED INC | 4,394 | $150K | 0.1% | $34.14 * | $34.25 | -12.3% | COM | 06652K103 |
| — | ARISTA NETWORKS INC | 1,236 | $140K | 0.1% | $113.27 | $113.27 | — | COM | 040413106 |
| JXN | JACKSON FINANCIAL INC | 4,995 | $139K | 0.1% | $27.83 * | $25.06 | -5.0% | COM CL A | 46817M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,290 | $139K | 0.1% | $60.70 | $64.60 | -6.2% | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 1,264 | $139K | 0.1% | $109.97 | $107.08 | +2.7% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,373 | $132K | 0.1% | $96.14 * | $95.43 | -7.0% | COM NEW | 12541W209 |
| HII | HUNTINGTON INGALLS INDS INC | 587 | $130K | 0.1% | $221.47 * | $208.02 | -1.0% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO | 2,117 | $130K | 0.1% | $61.41 | $68.95 | -10.7% | COM | 636180101 |
| PLMR | PALOMAR HLDGS INC | 1,539 | $129K | 0.1% | $83.82 | $73.39 | +14.1% | COM | 69753M105 |
| WBD | WARNER BROS DISCOVERY INC | 11,076 | $127K | 0.1% | $11.47 | $13.59 | -15.4% | COM SER A | 934423104 |
| CNM | CORE & MAIN INC | 5,444 | $124K | 0.1% | $22.78 | $23.37 | -2.7% | CL A | 21874C102 |
| DY | DYCOM INDS INC | 1,240 | $118K | 0.1% | $95.16 | $91.51 | +4.4% | COM | 267475101 |
| — | LIVENT CORP | 3,865 | $118K | 0.1% | $30.53 | $30.53 | — | COM | 53814L108 |
| H | HYATT HOTELS CORP | 1,451 | $117K | 0.1% | $80.63 | $85.70 | -6.7% | COM CL A | 448579102 |
| CPT | CAMDEN PPTY TR | 959 | $115K | 0.1% | $119.92 * | $126.87 | -16.8% | SH BEN INT | 133131102 |
| — | BROOKFIELD RENEWABLE CORP | 3,528 | $115K | 0.1% | $32.60 | $32.60 | — | CL A SUB VTG | 11284V105 |
| MOG/A | MOOG INC | 1,508 | $106K | 0.1% | $70.29 * | $78.55 | -12.7% | CL A | 615394202 |
| WEN | WENDYS CO | 5,522 | $103K | 0.1% | $18.65 | $20.13 | -7.2% | COM | 95058W100 |
| ATI | ATI INC | 3,859 | $103K | 0.1% | $26.69 | $27.84 | -4.4% | COM | 01741R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,107 | $88,000 | 0.1% | $7.27 | $10.02 | -27.3% | COM | 550241103 |
| — | UNITI GROUP INC | 11,139 | $77,000 | 0.1% | $6.91 | $6.91 | — | COM | 91325V108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,574 | $72,000 | 0.0% | $6.81 | $9.01 | -24.2% | COM | 024061103 |
| TDAY | GANNETT CO INC | 31,795 | $49,000 | 0.0% | $1.54 | $2.43 | -37.0% | COM | 36472T109 |