Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,348 | $4.561M | 2.7% | $110.30 * | $53.76 | +85.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 50,943 | $4.373M | 2.6% | $85.85 * | $55.77 | +38.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 16,989 | $4.074M | 2.4% | $239.82 * | $64.78 | +261.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 24,395 | $3.942M | 2.3% | $161.61 * | $59.69 | +142.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 29,778 | $3.869M | 2.3% | $129.93 | $82.67 | +54.8% | COM | 037833100 |
| AMGN | AMGEN INC | 13,775 | $3.618M | 2.1% | $262.65 * | $159.74 | +49.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 6,447 | $3.605M | 2.1% | $559.11 * | $27.73 | +92.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,372 | $3.293M | 2.0% | $140.89 * | $101.20 | +24.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 28,397 | $3.151M | 1.9% | $110.95 * | $68.38 | +48.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,687 | $3.06M | 1.8% | $315.86 * | $163.49 | +79.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,246 | $2.727M | 1.6% | $47.64 * | $34.87 | +24.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 34,986 | $2.689M | 1.6% | $76.87 * | $47.14 | +54.6% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 20,020 | $2.685M | 1.6% | $134.10 * | $68.28 | +82.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,318 | $2.613M | 1.5% | $39.40 * | $36.89 | -12.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,329 | $2.572M | 1.5% | $179.50 * | $94.04 | +68.3% | COM | 166764100 |
| WMT | WALMART INC | 16,566 | $2.349M | 1.4% | $141.79 * | $18.94 | +140.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,637 | $2.256M | 1.3% | $486.48 * | $291.26 | +53.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 19,269 | $2.006M | 1.2% | $104.08 * | $73.76 | +26.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 19,699 | $1.994M | 1.2% | $101.21 * | $69.94 | +26.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 23,015 | $1.957M | 1.2% | $85.02 * | $49.15 | +56.3% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 14,226 | $1.931M | 1.1% | $135.75 * | $114.77 | +5.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 41,195 | $1.875M | 1.1% | $45.52 * | $39.45 | +5.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 10,256 | $1.783M | 1.1% | $173.84 * | $167.15 | -10.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1.737M | 1.0% | $248.10 * | $173.06 | +34.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,480 | $1.732M | 1.0% | $165.22 * | $126.72 | +19.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 18,519 | $1.726M | 1.0% | $93.19 * | $58.16 | +42.9% | COM | 126650100 |
| KO | COCA COLA CO | 27,104 | $1.724M | 1.0% | $63.61 * | $47.39 | +22.6% | COM | 191216100 |
| USB | US BANCORP DEL | 39,489 | $1.722M | 1.0% | $43.61 * | $39.35 | -3.9% | COM NEW | 902973304 |
| MET | METLIFE INC | 23,527 | $1.703M | 1.0% | $72.37 * | $36.84 | +79.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 6,949 | $1.665M | 1.0% | $239.58 * | $123.92 | +83.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 18,763 | $1.655M | 1.0% | $88.23 | $108.00 | -18.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 13,020 | $1.652M | 1.0% | $126.86 * | $81.29 | +42.3% | COM | 91913Y100 |
| T | AT&T INC | 89,010 | $1.639M | 1.0% | $18.41 * | $15.60 | -0.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 18,017 | $1.599M | 0.9% | $88.73 | $108.01 | -18.5% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 47,318 | $1.576M | 0.9% | $33.31 * | $22.05 | +34.4% | COM | 460690100 |
| UNM | UNUM GROUP | 35,510 | $1.457M | 0.9% | $41.03 | $34.14 | +20.2% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 39,012 | $1.446M | 0.9% | $37.07 | $42.14 | -12.0% | COM | 902681105 |
| FITB | FIFTH THIRD BANCORP | 42,317 | $1.388M | 0.8% | $32.81 * | $22.07 | +31.6% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 13,547 | $1.347M | 0.8% | $99.46 * | $66.72 | +28.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,341 | $1.341M | 0.8% | $308.90 | $189.09 | +63.4% | CL B NEW | 084670702 |
| STAG | STAG INDL INC | 41,432 | $1.339M | 0.8% | $32.31 | $36.21 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 15,847 | $1.331M | 0.8% | $84.00 | $123.07 | -31.7% | COM | 023135106 |
| HRB | BLOCK H & R INC | 36,032 | $1.316M | 0.8% | $36.51 * | $16.37 | +104.0% | COM | 093671105 |
| TFC | TRUIST FINL CORP | 30,557 | $1.315M | 0.8% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| KEY | KEYCORP | 73,764 | $1.285M | 0.8% | $17.42 * | $11.76 | +25.4% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $1.255M | 0.7% | $530.10 * | $251.17 | +99.8% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 38,724 | $1.238M | 0.7% | $31.96 | $35.83 | — | COM | 48203R104 |
| — | LAZARD LTD | 35,544 | $1.232M | 0.7% | $34.67 | $31.89 | — | SHS A | G54050102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,597 | $1.229M | 0.7% | $52.09 | $52.09 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 6,912 | $1.221M | 0.7% | $176.64 * | $121.53 | +32.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,895 | $1.218M | 0.7% | $81.74 * | $61.07 | +29.0% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 34,400 | $1.191M | 0.7% | $34.63 * | $33.38 | -9.5% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,028 | $1.165M | 0.7% | $83.03 * | $75.71 | -10.4% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 17,572 | $1.118M | 0.7% | $63.62 * | $56.64 | -1.6% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 18,556 | $1.095M | 0.6% | $59.00 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 23,772 | $1.087M | 0.6% | $45.71 * | $30.09 | +19.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 92,565 | $1.077M | 0.6% | $11.63 * | $10.44 | -12.3% | COM | 345370860 |
| NRG | NRG ENERGY INC | 33,462 | $1.065M | 0.6% | $31.82 * | $37.36 | -21.2% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 31,557 | $1.037M | 0.6% | $32.86 * | $30.42 | +0.7% | COM | 87165B103 |
| NTAP | NETAPP INC | 16,791 | $1.008M | 0.6% | $60.06 * | $45.68 | +22.2% | COM | 64110D104 |
| CC | CHEMOURS CO | 32,385 | $992K | 0.6% | $30.62 * | $28.02 | -2.6% | COM | 163851108 |
| EXR | EXTRA SPACE STORAGE INC | 6,470 | $952K | 0.6% | $147.18 * | $159.98 | -19.2% | COM | 30225T102 |
| MSM | MSC INDL DIRECT INC | 11,263 | $920K | 0.5% | $81.70 | $78.89 | +3.6% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 12,046 | $916K | 0.5% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| CAG | CONAGRA BRANDS INC | 23,277 | $901K | 0.5% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| M | MACYS INC | 43,337 | $895K | 0.5% | $20.65 | $19.75 | +4.6% | COM | 55616P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,772 | $895K | 0.5% | $36.12 | $49.78 | — | COM SHS BEN IN | 637870106 |
| V | VISA INC | 4,301 | $893K | 0.5% | $207.74 * | $175.95 | +15.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,751 | $852K | 0.5% | $109.94 * | $66.13 | +55.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,475 | $830K | 0.5% | $151.55 * | $95.36 | +47.3% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 5,774 | $817K | 0.5% | $141.47 | $156.24 | -9.5% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED | 2,332 | $811K | 0.5% | $347.69 | $279.87 | +22.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 23,740 | $786K | 0.5% | $33.12 * | $21.00 | +45.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 2,172 | $720K | 0.4% | $331.38 * | $208.11 | +50.7% | COM | 125523100 |
| SNA | SNAP ON INC | 2,922 | $668K | 0.4% | $228.45 * | $208.11 | +1.5% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,825 | $635K | 0.4% | $71.95 * | $50.18 | +24.1% | COM | 110122108 |
| PFE | PFIZER INC | 12,263 | $628K | 0.4% | $51.24 * | $28.90 | +49.0% | COM | 717081103 |
| — | APARTMENT INCOME REIT CORP | 18,232 | $626K | 0.4% | $34.31 | $38.98 | — | COM | 03750L109 |
| MCK | MCKESSON CORP | 1,618 | $607K | 0.4% | $375.13 | $122.59 | +201.5% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,662 | $607K | 0.4% | $165.72 * | $94.87 | +69.9% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,644 | $585K | 0.3% | $160.64 | $155.81 | +3.1% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,181 | $582K | 0.3% | $266.78 * | $232.77 | +9.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,795 | $577K | 0.3% | $120.34 | $184.82 | -35.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,924 | $567K | 0.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 13,526 | $558K | 0.3% | $41.29 * | $36.76 | +3.8% | COM | 949746101 |
| CVI | CVR ENERGY INC | 17,808 | $558K | 0.3% | $31.34 * | $28.73 | -10.2% | COM | 12662P108 |
| NVDA | NVIDIA CORPORATION | 3,737 | $546K | 0.3% | $146.15 * | $17.05 | -14.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,956 | $534K | 0.3% | $180.65 * | $103.24 | +58.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,445 | $529K | 0.3% | $365.96 * | $105.13 | +239.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 4,405 | $513K | 0.3% | $116.39 * | $45.04 | +142.1% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,763 | $509K | 0.3% | $288.78 | $252.24 | +14.5% | COM | 92532F100 |
| JBL | JABIL INC | 7,416 | $506K | 0.3% | $68.20 | $49.04 | +38.0% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 6,650 | $474K | 0.3% | $71.22 | $83.14 | -14.5% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 757 | $453K | 0.3% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 981 | $448K | 0.3% | $456.48 * | $171.44 | +155.6% | COM | 22160K105 |
| KR | KROGER CO | 9,671 | $431K | 0.3% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| HUM | HUMANA INC | 839 | $430K | 0.3% | $512.34 * | $460.61 | +7.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 5,239 | $430K | 0.3% | $82.01 | $73.57 | +11.5% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,094 | $428K | 0.3% | $70.25 * | $60.77 | +7.5% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,509 | $419K | 0.2% | $92.84 * | $65.51 | +28.7% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 1,501 | $398K | 0.2% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| C | CITIGROUP INC | 8,743 | $395K | 0.2% | $45.23 * | $41.75 | -2.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,791 | $395K | 0.2% | $220.56 * | $149.18 | +42.5% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 11,162 | $390K | 0.2% | $34.97 * | $37.27 | -14.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $385K | 0.2% | $550.92 | $353.39 | +54.4% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 745 | $382K | 0.2% | $513.05 * | $273.73 | +79.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 1,184 | $378K | 0.2% | $319.29 | $338.58 | -5.7% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 3,192 | $377K | 0.2% | $118.00 * | $41.39 | +158.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,844 | $367K | 0.2% | $199.22 * | $131.23 | +43.1% | COM | 548661107 |
| GM | GENERAL MTRS CO | 10,821 | $364K | 0.2% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| PBF | PBF ENERGY INC | 8,722 | $356K | 0.2% | $40.78 | $31.38 | +30.0% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 4,231 | $355K | 0.2% | $83.86 * | $67.78 | +10.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,202 | $351K | 0.2% | $109.77 * | $76.08 | +36.1% | COM | 002824100 |
| EXTR | EXTREME NETWORKS | 18,640 | $341K | 0.2% | $18.31 | $17.52 | +4.5% | COM | 30226D106 |
| FSLR | FIRST SOLAR INC | 2,258 | $338K | 0.2% | $149.79 | $113.52 | +32.0% | COM | 336433107 |
| MCD | MCDONALDS CORP | 1,271 | $335K | 0.2% | $263.53 * | $157.62 | +56.0% | COM | 580135101 |
| MUSA | MURPHY USA INC | 1,180 | $330K | 0.2% | $279.54 | $275.84 | -0.1% | COM | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 1,732 | $325K | 0.2% | $187.44 * | $154.65 | +14.5% | COM | 89417E109 |
| SNEX | STONEX GROUP INC | 3,379 | $322K | 0.2% | $95.30 * | $41.62 | +1.8% | COM | 861896108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,922 | $318K | 0.2% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 4,147 | $317K | 0.2% | $76.56 | $76.56 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $312K | 0.2% | $78.80 * | $72.46 | +1.3% | COM | 194162103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,070 | $312K | 0.2% | $51.40 | $43.34 | +18.6% | COM | 46269C102 |
| — | LINDE PLC | 955 | $312K | 0.2% | $326.18 | $326.18 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,158 | $307K | 0.2% | $265.36 * | $141.32 | +64.0% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 2,510 | $307K | 0.2% | $122.18 | $124.16 | -3.2% | COM | 285512109 |
| AZO | AUTOZONE INC | 124 | $306K | 0.2% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| — | SPLUNK INC | 3,506 | $302K | 0.2% | $86.09 | $75.08 | — | COM | 848637104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,652 | $298K | 0.2% | $180.37 | $180.41 | -0.0% | COM | 398905109 |
| DXC | DXC TECHNOLOGY CO | 11,102 | $294K | 0.2% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| STNG | SCORPIO TANKERS INC | 5,454 | $293K | 0.2% | $53.77 | $42.78 | — | SHS | Y7542C130 |
| SANM | SANMINA CORPORATION | 5,096 | $292K | 0.2% | $57.29 | $48.29 | +18.6% | COM | 801056102 |
| HON | HONEYWELL INTL INC | 1,361 | $292K | 0.2% | $214.27 * | $119.18 | +58.9% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 8,374 | $287K | 0.2% | $34.28 * | $30.12 | -1.0% | COM | 47233W109 |
| TSLA | TESLA INC | 2,305 | $284K | 0.2% | $123.18 | $249.36 | -50.6% | COM | 88160R101 |
| CVLT | COMMVAULT SYS INC | 4,506 | $283K | 0.2% | $62.84 | $62.02 | +1.3% | COM | 204166102 |
| INTC | INTEL CORP | 10,589 | $280K | 0.2% | $26.43 * | $42.13 | -39.5% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,984 | $278K | 0.2% | $140.00 * | $124.83 | +8.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,340 | $278K | 0.2% | $207.11 * | $115.81 | +66.7% | COM | 907818108 |
| NKE | NIKE INC | 2,326 | $272K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 579 | $272K | 0.2% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 1,256 | $272K | 0.2% | $216.17 | $212.68 | +1.6% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,147 | $269K | 0.2% | $125.47 * | $115.98 | +4.8% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 1,534 | $269K | 0.2% | $175.56 * | $179.44 | -6.0% | COM | 426281101 |
| DIS | DISNEY WALT CO | 3,070 | $267K | 0.2% | $86.88 * | $104.33 | -18.6% | COM | 254687106 |
| DE | DEERE & CO | 600 | $257K | 0.2% | $429.00 * | $232.12 | +77.1% | COM | 244199105 |
| NTNX | NUTANIX INC | 9,875 | $257K | 0.2% | $26.05 | $27.30 | -4.6% | CL A | 67059N108 |
| — | TREEHOUSE FOODS INC | 5,149 | $254K | 0.2% | $49.38 | $42.68 | — | COM | 89469A104 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $254K | 0.2% | $343.32 * | $197.01 | +61.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,955 | $254K | 0.2% | $129.68 * | $85.34 | +38.8% | COM | 743315103 |
| TGT | TARGET CORP | 1,683 | $251K | 0.1% | $149.04 * | $90.34 | +48.6% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $247K | 0.1% | $336.53 | $451.77 | -25.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 2,907 | $242K | 0.1% | $83.27 * | $66.19 | +20.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 4,408 | $236K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 2,341 | $232K | 0.1% | $99.18 * | $78.36 | +17.7% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 1,424 | $232K | 0.1% | $162.90 | $134.81 | — | COM | 515098101 |
| NEE | NEXTERA ENERGY INC | 2,757 | $230K | 0.1% | $83.59 * | $61.53 | +24.5% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 960 | $230K | 0.1% | $239.87 * | $193.55 | +21.0% | COM | 40412C101 |
| NUE | NUCOR CORP | 1,721 | $227K | 0.1% | $131.81 * | $105.82 | +19.2% | COM | 670346105 |
| CALM | CAL MAINE FOODS INC | 4,039 | $220K | 0.1% | $54.45 * | $43.02 | +1.5% | COM NEW | 128030202 |
| SLM | SLM CORP | 13,023 | $216K | 0.1% | $16.60 | $16.39 | +1.3% | COM | 78442P106 |
| EOG | EOG RES INC | 1,609 | $208K | 0.1% | $129.54 * | $50.74 | +128.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $206K | 0.1% | $147.77 * | $117.13 | +21.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,032 | $205K | 0.1% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 607 | $203K | 0.1% | $334.67 * | $321.12 | +1.8% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 364 | $203K | 0.1% | $556.37 * | $548.52 | -1.3% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 4,758 | $200K | 0.1% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| EME | EMCOR GROUP INC | 1,318 | $195K | 0.1% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| — | ENCORE WIRE CORP | 1,391 | $191K | 0.1% | $137.56 | $136.19 | — | COM | 292562105 |
| CMC | COMMERCIAL METALS CO | 3,843 | $186K | 0.1% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| HUBB | HUBBELL INC | 778 | $183K | 0.1% | $234.68 * | $201.61 | +11.7% | COM | 443510607 |
| BCC | BOISE CASCADE CO DEL | 2,647 | $182K | 0.1% | $68.67 * | $53.55 | +10.8% | COM | 09739D100 |
| BPOP | POPULAR INC | 2,544 | $169K | 0.1% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| JXN | JACKSON FINANCIAL INC | 4,817 | $168K | 0.1% | $34.79 * | $25.06 | +20.9% | COM CL A | 46817M107 |
| HOG | HARLEY DAVIDSON INC | 3,985 | $166K | 0.1% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 756 | $164K | 0.1% | $216.86 * | $244.05 | -15.0% | COM | 012653101 |
| PSN | PARSONS CORP DEL | 3,429 | $159K | 0.1% | $46.25 | $46.08 | +0.4% | COM | 70202L102 |
| APA | APA CORPORATION | 3,371 | $157K | 0.1% | $46.68 * | $25.05 | +67.0% | COM | 03743Q108 |
| OGS | ONE GAS INC | 2,073 | $157K | 0.1% | $75.72 | $77.17 | -1.9% | COM | 68235P108 |
| VC | VISTEON CORP | 1,198 | $157K | 0.1% | $130.83 | $132.56 | -1.8% | COM NEW | 92839U206 |
| ABCB | AMERIS BANCORP | 3,227 | $152K | 0.1% | $47.14 * | $47.99 | -5.5% | COM | 03076K108 |
| LOPE | GRAND CANYON ED INC | 1,439 | $152K | 0.1% | $105.66 | $99.74 | +5.9% | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 4,635 | $148K | 0.1% | $31.87 * | $28.07 | -4.8% | CL C | 18539C204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,935 | $148K | 0.1% | $18.60 | $15.40 | +20.8% | COM | 14888U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 729 | $148K | 0.1% | $202.44 | $199.04 | +1.7% | COM | 759509102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,656 | $146K | 0.1% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| ETSY | ETSY INC | 1,184 | $142K | 0.1% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,931 | $140K | 0.1% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 2,355 | $139K | 0.1% | $59.00 * | $26.67 | +6.3% | COM | 624756102 |
| BKU | BANKUNITED INC | 4,007 | $136K | 0.1% | $33.97 * | $34.25 | -12.2% | COM | 06652K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 907 | $133K | 0.1% | $146.39 | $132.42 | +9.4% | COM | 020764106 |
| CLH | CLEAN HARBORS INC | 1,146 | $131K | 0.1% | $114.12 | $107.08 | +6.6% | COM | 184496107 |
| — | CONSOL ENERGY INC NEW | 1,962 | $128K | 0.1% | $65.00 | $65.00 | — | COM | 20854L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,076 | $125K | 0.1% | $24.67 | $24.14 | +2.2% | CL A | 82489W107 |
| RLI | RLI CORP | 945 | $124K | 0.1% | $131.27 * | $54.69 | +9.3% | COM | 749607107 |
| ATKR | ATKORE INC | 1,082 | $123K | 0.1% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| — | EQUITY COMWLTH | 4,658 | $116K | 0.1% | $24.97 | $24.97 | — | COM SH BEN INT | 294628102 |
| FLR | FLUOR CORP NEW | 3,339 | $116K | 0.1% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,044 | $108K | 0.1% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 11,181 | $106K | 0.1% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| CPT | CAMDEN PPTY TR | 898 | $100K | 0.1% | $111.88 * | $126.87 | -21.4% | SH BEN INT | 133131102 |
| ADT | ADT INC DEL | 10,865 | $98,546 | 0.1% | $9.07 * | $8.18 | +2.3% | COM | 00090Q103 |
| SONO | SONOS INC | 5,059 | $85,497 | 0.1% | $16.90 | $16.28 | +3.8% | COM | 83570H108 |
| — | SIRIUS XM HOLDINGS INC | 12,055 | $70,401 | 0.0% | $5.84 | $5.83 | — | COM | 82968B103 |
| TDAY | GANNETT CO INC | 26,822 | $54,449 | 0.0% | $2.03 | $2.43 | -16.4% | COM | 36472T109 |