CIK: 0001456133 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,463 | $7 | 3.8% | $100.27 | +249.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,158 | $6 | 3.0% | $30.01 | +207.3% | COM | 11135F101 |
| AAPL | APPLE INC | 26,886 | $5 | 2.7% | $84.96 | +115.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 38,542 | $4 | 2.0% | $55.57 | +75.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,631 | $4 | 2.0% | $76.21 | +90.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,470 | $4 | 1.9% | $118.40 | +18.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 45,689 | $4 | 1.9% | $55.77 | +29.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 23,015 | $4 | 1.9% | $59.69 | +127.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,339 | $3 | 1.8% | $101.70 | +39.1% | COM | 459200101 |
| AMGN | AMGEN INC | 11,790 | $3 | 1.8% | $159.74 | +59.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 63,993 | $3 | 1.7% | $37.51 | +27.9% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 28,388 | $3 | 1.5% | $47.14 | +103.1% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 20,356 | $3 | 1.5% | $111.26 | +19.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,733 | $3 | 1.5% | $24.79 | +86.9% | COM | 67066G104 |
| WMT | WALMART INC | 17,645 | $3 | 1.5% | $23.26 | +122.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 20,050 | $3 | 1.4% | $77.21 | +43.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 18,878 | $3 | 1.4% | $111.01 | +21.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 18,216 | $3 | 1.4% | $97.59 | +21.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,375 | $3 | 1.3% | $175.56 | +67.3% | COM | 437076102 |
| META | META PLATFORMS INC | 7,140 | $3 | 1.3% | $207.30 | +56.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,425 | $2 | 1.2% | $36.84 | -15.9% | COM | 92343V104 |
| T | AT&T INC | 138,144 | $2 | 1.2% | $14.91 | -4.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 17,325 | $2 | 1.2% | $94.08 | +26.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 14,327 | $2 | 1.1% | $103.77 | +32.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,562 | $2 | 1.1% | $68.38 | +41.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 61,947 | $2 | 1.1% | $24.93 | +10.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 51,043 | $2 | 1.1% | $33.95 | +2.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 41,628 | $2 | 1.1% | $39.67 | +3.4% | COM | 949746101 |
| C | CITIGROUP INC | 37,982 | $2 | 1.0% | $42.44 | -2.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 36,966 | $2 | 1.0% | $39.79 | +9.7% | COM | 064058100 |
| NTAP | NETAPP INC | 20,423 | $2 | 0.9% | $61.71 | +24.8% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 4,519 | $2 | 0.9% | $290.64 | +9.3% | COM | 38141G104 |
| KO | COCA COLA CO | 29,256 | $2 | 0.9% | $48.06 | +10.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,797 | $2 | 0.9% | $142.44 | +76.4% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 47,996 | $2 | 0.9% | $23.15 | +10.3% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 13,450 | $2 | 0.9% | $114.93 | -3.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $2 | 0.8% | $299.82 | +39.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 16,632 | $2 | 0.8% | $49.66 | +50.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 6,057 | $2 | 0.8% | $237.38 | +2.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 11,625 | $2 | 0.8% | $102.33 | +2.2% | COM | 14040H105 |
| VST | VISTRA CORP | 37,965 | $1 | 0.8% | $33.12 | +2.9% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 29,788 | $1 | 0.8% | $20.87 | +100.8% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 32,510 | $1 | 0.7% | $38.86 | +3.2% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,373 | $1 | 0.7% | $76.04 | +5.0% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 10,629 | $1 | 0.7% | $111.64 | 0.0% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 15,805 | $1 | 0.7% | $63.71 | +5.7% | COM | 84265V105 |
| NI | NISOURCE INC | 50,934 | $1 | 0.7% | $25.49 | -5.7% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $1 | 0.7% | $308.64 | +65.7% | COM | 91324P102 |
| MMM | 3M CO | 11,946 | $1 | 0.7% | $79.56 | -5.1% | COM | 88579Y101 |
| EIX | EDISON INTL | 17,702 | $1 | 0.7% | $57.05 | +4.3% | COM | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,431 | $1 | 0.7% | $0.08 | — | COM | 45781V101 |
| INTC | INTEL CORP | 24,814 | $1 | 0.7% | $38.46 | +4.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,366 | $1 | 0.6% | $189.09 | +85.6% | CL B NEW | 084670702 |
| — | ALLETE INC | 19,580 | $1 | 0.6% | $0.06 | — | COM NEW | 018522300 |
| STAG | STAG INDL INC | 30,410 | $1 | 0.6% | $35.44 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,349 | $1 | 0.6% | $101.94 | +6.3% | COM | 828806109 |
| PEP | PEPSICO INC | 6,981 | $1 | 0.6% | $133.20 | +15.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,321 | $1 | 0.6% | $282.89 | +10.5% | SHS CLASS A | G1151C101 |
| — | APARTMENT INCOME REIT CORP | 33,399 | $1 | 0.6% | $0.03 | — | COM | 03750L109 |
| ORCL | ORACLE CORP | 10,976 | $1 | 0.6% | $61.31 | +74.0% | COM | 68389X105 |
| CME | CME GROUP INC | 5,433 | $1 | 0.6% | $194.65 | 0.0% | COM | 12572Q105 |
| NEU | NEWMARKET CORP | 2,090 | $1 | 0.6% | $484.07 | 0.0% | COM | 651587107 |
| MET | METLIFE INC | 16,774 | $1 | 0.6% | $37.57 | +56.4% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 3,541 | $1 | 0.6% | $260.60 | -6.8% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 3,622 | $1 | 0.6% | $224.63 | +15.2% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 27,989 | $1 | 0.6% | $30.69 | -1.2% | COM | 87165B103 |
| MSM | MSC INDL DIRECT INC | 10,538 | $1 | 0.6% | $81.64 | +21.2% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1 | 0.5% | $122.16 | +17.5% | COM | 478160104 |
| UNM | UNUM GROUP | 22,837 | $1 | 0.5% | $34.14 | +33.4% | COM | 91529Y106 |
| — | M D C HLDGS INC | 18,200 | $1 | 0.5% | $0.04 | — | COM | 552676108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,259 | $1 | 0.5% | $48.30 | — | COM | 36467J108 |
| TSLA | TESLA INC | 3,956 | $1 | 0.5% | $211.50 | +12.4% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 9,241 | $1 | 0.5% | $66.72 | +29.8% | COM | 744320102 |
| SNA | SNAP ON INC | 3,142 | $1 | 0.5% | $212.56 | +19.9% | COM | 833034101 |
| LLY | ELI LILLY & CO | 1,554 | $1 | 0.5% | $150.61 | +281.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,996 | $1 | 0.5% | $101.42 | +38.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,234 | $1 | 0.5% | $70.20 | +19.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,292 | $1 | 0.5% | $185.06 | +20.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1 | 0.4% | $272.19 | +110.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,369 | $1 | 0.4% | $393.01 | +46.8% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,801 | $1 | 0.4% | $196.68 | +31.0% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,456 | $1 | 0.4% | $170.29 | +4.6% | COM | 11133T103 |
| V | VISA INC | 2,725 | $1 | 0.4% | $191.76 | +26.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 8,829 | $1 | 0.4% | $60.80 | +7.6% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 2,896 | $1 | 0.4% | $0.20 | — | COM | 040413106 |
| NTNX | NUTANIX INC | 13,025 | $1 | 0.3% | $30.15 | +34.2% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 1,315 | $1 | 0.3% | $137.32 | +227.9% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,383 | $1 | 0.3% | $282.72 | +40.5% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,033 | $1 | 0.3% | $174.62 | 0.0% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 3,783 | $1 | 0.3% | $81.62 | +74.0% | COM | 56585A102 |
| COR | CENCORA INC | 2,692 | $1 | 0.3% | $104.05 | +84.3% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 1,825 | $1 | 0.3% | $208.11 | +34.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,198 | $1 | 0.3% | $50.27 | -6.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,311 | $0 | 0.3% | $303.20 | +10.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 931 | $0 | 0.3% | $455.87 | +12.2% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,158 | $0 | 0.2% | $291.58 | +26.7% | COM | 92532F100 |
| APP | APPLOVIN CORP | 11,589 | $0 | 0.2% | $36.80 | +6.5% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 6,033 | $0 | 0.2% | $72.14 | 0.0% | COM | 15135B101 |
| AVT | AVNET INC | 8,322 | $0 | 0.2% | $45.16 | -0.4% | COM | 053807103 |
| ZS | ZSCALER INC | 1,891 | $0 | 0.2% | $152.09 | +21.8% | COM | 98980G102 |
| ARW | ARROW ELECTRS INC | 3,417 | $0 | 0.2% | $120.70 | -1.1% | COM | 042735100 |
| PFE | PFIZER INC | 14,346 | $0 | 0.2% | $30.31 | -12.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,618 | $0 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,078 | $0 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,835 | $0 | 0.2% | $141.37 | +49.7% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 111 | $0 | 0.2% | $2462.48 | +24.6% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 2,244 | $0 | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 1,727 | $0 | 0.2% | $131.23 | +48.4% | COM | 548661107 |
| COKE | COCA COLA CONS INC | 410 | $0 | 0.2% | $65.63 | +6.9% | COM | 191098102 |
| VRT | VERTIV HOLDINGS CO | 7,901 | $0 | 0.2% | $35.45 | +19.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,569 | $0 | 0.2% | $82.09 | +43.6% | COM | 007903107 |
| XYZ | BLOCK INC | 4,769 | $0 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 755 | $0 | 0.2% | $29.52 | +47.9% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 2,870 | $0 | 0.2% | $68.29 | +33.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,107 | $0 | 0.2% | $43.56 | +151.9% | COM | 20825C104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,982 | $0 | 0.2% | $27.46 | 0.0% | COM | 218352102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $0 | 0.2% | $353.39 | +36.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,588 | $0 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| STNE | STONECO LTD | 19,014 | $0 | 0.2% | $0.01 | — | COM CL A | G85158106 |
| ABT | ABBOTT LABS | 3,079 | $0 | 0.2% | $76.36 | +25.8% | COM | 002824100 |
| PBF | PBF ENERGY INC | 7,699 | $0 | 0.2% | $37.70 | +20.4% | CL A | 69318G106 |
| ELV | ELEVANCE HEALTH INC | 711 | $0 | 0.2% | $277.59 | +60.9% | COM | 036752103 |
| THO | THOR INDS INC | 2,823 | $0 | 0.2% | $95.35 | 0.0% | COM | 885160101 |
| PARR | PAR PAC HOLDINGS INC | 9,173 | $0 | 0.2% | $33.71 | 0.0% | COM NEW | 69888T207 |
| RDN | RADIAN GROUP INC | 11,663 | $0 | 0.2% | $23.00 | +7.2% | COM | 750236101 |
| MOD | MODINE MFG CO | 5,448 | $0 | 0.2% | $48.90 | 0.0% | COM | 607828100 |
| MUSA | MURPHY USA INC | 911 | $0 | 0.2% | $280.49 | +27.9% | COM | 626755102 |
| F | FORD MTR CO DEL | 26,622 | $0 | 0.2% | $10.47 | -8.0% | COM | 345370860 |
| AFL | AFLAC INC | 3,908 | $0 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| PCAR | PACCAR INC | 3,249 | $0 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,279 | $0 | 0.2% | $115.81 | +80.7% | COM | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 864 | $0 | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,056 | $0 | 0.2% | $134.30 | 0.0% | COM | 008252108 |
| DIS | DISNEY WALT CO | 3,220 | $0 | 0.2% | $103.43 | -16.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,829 | $0 | 0.2% | $85.34 | +68.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 1,765 | $0 | 0.1% | $113.87 | +26.6% | COM | 038222105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 933 | $0 | 0.1% | $191.99 | +42.0% | COM | 398905109 |
| MTG | MGIC INVT CORP WIS | 14,631 | $0 | 0.1% | $17.09 | +3.6% | COM | 552848103 |
| LIN | LINDE PLC | 684 | $0 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| EME | EMCOR GROUP INC | 1,301 | $0 | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO | 3,092 | $0 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 1,299 | $0 | 0.1% | $119.18 | +44.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,699 | $0 | 0.1% | $125.56 | +14.0% | COM | 872590104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 802 | $0 | 0.1% | $263.02 | 0.0% | COM | 020764106 |
| TXN | TEXAS INSTRS INC | 1,590 | $0 | 0.1% | $127.23 | +14.4% | COM | 882508104 |
| DINO | HF SINCLAIR CORP | 4,871 | $0 | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,529 | $0 | 0.1% | $155.63 | 0.0% | COM | 45765U103 |
| INTU | INTUIT | 431 | $0 | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| — | GMS INC | 3,251 | $0 | 0.1% | $0.08 | — | COM | 36251C103 |
| SNEX | STONEX GROUP INC | 3,584 | $0 | 0.1% | $42.73 | 0.0% | COM | 861896108 |
| AGO | ASSURED GUARANTY LTD | 3,501 | $0 | 0.1% | $64.45 | 0.0% | COM | G0585R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,265 | $0 | 0.1% | $56.80 | +0.9% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 4,240 | $0 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,008 | $0 | 0.1% | $37.66 | 0.0% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 1,097 | $0 | 0.1% | $142.30 | +47.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 574 | $0 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| NMIH | NMI HLDGS INC | 8,521 | $0 | 0.1% | $27.91 | 0.0% | CL A | 629209305 |
| HCA | HCA HEALTHCARE INC | 922 | $0 | 0.1% | $195.20 | +24.5% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $0 | 0.1% | $114.16 | +5.6% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $0 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| WELL | WELLTOWER INC | 2,715 | $0 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 22,439 | $0 | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| NKE | NIKE INC | 2,228 | $0 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 306 | $0 | 0.1% | $0.78 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,056 | $0 | 0.1% | $149.18 | +43.3% | COM | H1467J104 |
| DE | DEERE & CO | 592 | $0 | 0.1% | $235.62 | +55.0% | COM | 244199105 |
| CNM | CORE & MAIN INC | 5,794 | $0 | 0.1% | $33.84 | 0.0% | CL A | 21874C102 |
| ETN | EATON CORP PLC | 971 | $0 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,340 | $0 | 0.1% | $39.22 | -15.6% | COM NEW | 902973304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,908 | $0 | 0.1% | $17.39 | 0.0% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $0 | 0.1% | $167.15 | -19.7% | CL B | 911312106 |
| EXP | EAGLE MATLS INC | 1,127 | $0 | 0.1% | $174.12 | 0.0% | COM | 26969P108 |
| RITM | RITHM CAPITAL CORP | 21,484 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 1,601 | $0 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 2,401 | $0 | 0.1% | $76.14 | +14.6% | COM | 872540109 |
| DHI | D R HORTON INC | 1,480 | $0 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,383 | $0 | 0.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $0 | 0.1% | $132.91 | -6.1% | SHS USD | G50871105 |
| NSP | INSPERITY INC | 1,876 | $0 | 0.1% | $100.47 | 0.0% | COM | 45778Q107 |
| GM | GENERAL MTRS CO | 6,029 | $0 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,250 | $0 | 0.1% | $78.36 | +17.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,373 | $0 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| BCC | BOISE CASCADE CO DEL | 1,637 | $0 | 0.1% | $54.72 | +80.5% | COM | 09739D100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,689 | $0 | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| FTDR | FRONTDOOR INC | 5,952 | $0 | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| MDT | MEDTRONIC PLC | 2,428 | $0 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| LBRT | LIBERTY ENERGY INC | 11,038 | $0 | 0.1% | $19.00 | 0.0% | COM CL A | 53115L104 |
| KEY | KEYCORP | 13,259 | $0 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| — | DISH NETWORK CORPORATION | 10,832 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 10,959 | $0 | 0.0% | $5.83 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,987 | $0 | 0.0% | $3.71 | -27.2% | COM | 203668108 |