Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $6.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 4,034,291 | $670M | 11.1% | $165.98 | $160.24 | — | RUS 1000 VAL E | 464287598 |
| IAUM | ISHARES GOLD TR | 32,283,700 | $625M | 10.4% | $19.36 | $18.06 | — | SHARES REPRESE | 46436F103 |
| IEFA | ISHARES TR | 8,037,059 | $559M | 9.3% | $69.51 | $64.75 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 3,343,616 | $540M | 9.0% | $161.40 | $135.54 | — | RUS 2000 VAL E | 464287630 |
| ONEY | SPDR SER TR | 5,107,235 | $518M | 8.6% | $101.43 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| ONEV | SPDR SER TR | 3,947,363 | $433M | 7.2% | $109.72 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| IWM | ISHARES TR | 1,799,660 | $369M | 6.1% | $205.27 | $203.58 | — | RUSSELL 2000 E | 464287655 |
| USHY | ISHARES TR | 7,335,410 | $285M | 4.7% | $38.86 | $38.39 | — | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SER TR | 2,713,457 | $271M | 4.5% | $100.04 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,877,436 | $271M | 4.5% | $46.13 | $43.22 | — | FTSE EMR MKT E | 922042858 |
| HYG | ISHARES TR | 2,580,307 | $212M | 3.5% | $82.29 | $77.07 | — | IBOXX HI YD ET | 464288513 |
| IWO | ISHARES TR | 767,833 | $196M | 3.3% | $255.75 | $255.75 | — | RUS 2000 GRW E | 464287648 |
| EUFN | ISHARES TR | 6,131,682 | $116M | 1.9% | $18.91 | $18.92 | — | MSCI EURO FL E | 464289180 |
| KWEB | KRANESHARES TR | 2,723,489 | $77.65M | 1.3% | $28.51 | $41.42 | — | CSI CHI INTERN | 500767306 |
| VIR | VIR BIOTECHNOLOGY INC | 2,300,000 | $59.16M | 1.0% | $25.72 * | $31.47 | -5.8% | COM | 92764N102 |
| EWZ | ISHARES INC | 1,536,808 | $58.11M | 1.0% | $37.81 | $32.54 | — | MSCI BRAZIL ET | 464286400 |
| EWJ | ISHARES INC | 680,704 | $41.94M | 0.7% | $61.61 | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 833,445 | $31.94M | 0.5% | $38.32 | $38.14 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 775,886 | $29.75M | 0.5% | $38.35 | $29.57 | — | GOLD MINERS ET | 92189F106 |
| KBE | SPDR SER TR | 530,000 | $27.75M | 0.5% | $52.35 | $37.12 | — | S&P BK ETF | 78464A797 |
| XLC | SELECT SECTOR SPDR TR | 394,321 | $27.12M | 0.5% | $68.78 | $68.78 | — | COMMUNICATION | 81369Y852 |
| GDXJ | VANECK ETF TRUST | 551,002 | $25.82M | 0.4% | $46.87 | $38.74 | — | JUNIOR GOLD MI | 92189F791 |
| VDE | VANGUARD WORLD FDS | 147,500 | $15.79M | 0.3% | $107.04 | $50.94 | — | ENERGY ETF | 92204A306 |
| PICK | ISHARES INC | 296,600 | $15.19M | 0.3% | $51.22 | $32.97 | — | MSCI GBL ETF N | 46434G848 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 435,100 | $11.79M | 0.2% | $27.10 | $24.33 | — | FTSE JAPAN ETF | 35473P744 |
| XLU | SELECT SECTOR SPDR TR | 139,477 | $10.38M | 0.2% | $74.46 | $73.28 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 33,976 | $9.166M | 0.2% | $269.78 | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| IEMG | ISHARES INC | 150,000 | $8.333M | 0.1% | $55.55 | $44.42 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 292,215 | $7.881M | 0.1% | $26.97 * | $15.01 | +28.2% | COM | 127097103 |
| OIH | VANECK ETF TRUST | 24,000 | $6.781M | 0.1% | $282.54 | $270.72 | — | OIL SERVICES E | 92189H607 |
| — | CODIAK BIOSCIENCES INC | 980,194 | $6.146M | 0.1% | $6.27 | $23.21 | — | COM | 192010106 |
| VOO | VANGUARD INDEX FDS | 13,613 | $5.652M | 0.1% | $415.19 | $413.36 | — | S&P 500 ETF SH | 922908363 |
| WBS | WEBSTER FINL CORP CONN | 89,425 | $5.019M | 0.1% | $56.13 * | $43.23 | +37.3% | COM | 947890109 |
| DVN | DEVON ENERGY CORP NEW | 80,700 | $4.772M | 0.1% | $59.13 * | $20.25 | +120.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 13,082 | $4.743M | 0.1% | $362.56 | $363.05 | — | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 68,100 | $4.529M | 0.1% | $66.51 * | $30.61 | +48.5% | COM | 61945C103 |
| APA | APA CORPORATION | 108,300 | $4.476M | 0.1% | $41.33 * | $18.04 | +71.1% | COM | 03743Q108 |
| ACI | ALBERTSONS COS INC | 127,900 | $4.253M | 0.1% | $33.25 * | $13.01 | +62.3% | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 29,300 | $4.016M | 0.1% | $137.06 * | $33.66 | +219.8% | COM | 25278X109 |
| MCK | MCKESSON CORP | 13,100 | $4.01M | 0.1% | $306.11 * | $143.92 | +85.2% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 23,607 | $3.827M | 0.1% | $162.11 * | $71.73 | +76.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 73,419 | $3.8M | 0.1% | $51.76 * | $32.08 | +32.4% | COM | 717081103 |
| — | PIONEER NAT RES CO | 14,900 | $3.725M | 0.1% | $250.00 | $158.82 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 5,148 | $3.595M | 0.1% | $698.33 * | $507.29 | +24.0% | COM | 75886F107 |
| CACC | CREDIT ACCEP CORP MICH | 6,500 | $3.577M | 0.1% | $550.31 | $410.17 | +32.8% | COM | 225310101 |
| NUE | NUCOR CORP | 23,400 | $3.478M | 0.1% | $148.63 * | $87.00 | +32.8% | COM | 670346105 |
| HUN | HUNTSMAN CORP | 90,100 | $3.38M | 0.1% | $37.51 | $28.42 | +32.5% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $3.357M | 0.1% | $154.70 * | $84.33 | +61.5% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 39,100 | $3.262M | 0.1% | $83.43 * | $54.47 | +16.5% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 67,374 | $3.262M | 0.1% | $48.42 * | $37.78 | +17.0% | ORD | G0450A105 |
| NFG | NATIONAL FUEL GAS CO | 47,300 | $3.25M | 0.1% | $68.71 * | $42.58 | +48.6% | COM | 636180101 |
| MRK | MERCK & CO INC | 39,577 | $3.247M | 0.1% | $82.04 * | $64.92 | +7.6% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,200 | $3.242M | 0.1% | $188.49 * | $81.17 | +86.2% | CL A | 65336K103 |
| HOLX | HOLOGIC INC | 41,900 | $3.219M | 0.1% | $76.83 * | $66.85 | +7.6% | COM | 436440101 |
| — | BUNGE LIMITED | 28,500 | $3.158M | 0.1% | $110.81 | $45.69 | — | COM | G16962105 |
| EIX | EDISON INTL | 44,900 | $3.147M | 0.1% | $70.09 * | $41.89 | +27.9% | COM | 281020107 |
| FHN | FIRST HORIZON CORPORATION | 133,100 | $3.127M | 0.1% | $23.49 * | $8.60 | +102.2% | COM | 320517105 |
| HPQ | HP INC | 84,500 | $3.067M | 0.1% | $36.30 * | $15.77 | +103.2% | COM | 40434L105 |
| — | ALLEGHANY CORP MD | 3,601 | $3.05M | 0.1% | $846.99 | $666.94 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 47,600 | $2.988M | 0.0% | $62.77 * | $27.37 | +101.1% | COM NEW | 026874784 |
| VIRT | VIRTU FINL INC | 79,800 | $2.97M | 0.0% | $37.22 * | $25.08 | +31.7% | CL A | 928254101 |
| CVS | CVS HEALTH CORP | 29,300 | $2.965M | 0.0% | $101.19 * | $53.49 | +72.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 35,200 | $2.963M | 0.0% | $84.18 * | $61.39 | +33.6% | COM | 15135B101 |
| WLK | WESTLAKE CHEM CORP | 24,000 | $2.962M | 0.0% | $123.42 * | $90.14 | +13.3% | COM | 960413102 |
| EG | EVEREST RE GROUP LTD | 9,800 | $2.954M | 0.0% | $301.43 * | $192.22 | +39.2% | COM | G3223R108 |
| CMA | COMERICA INC | 32,600 | $2.948M | 0.0% | $90.43 * | $59.57 | +30.7% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP | 31,400 | $2.918M | 0.0% | $92.93 * | $46.30 | +110.4% | COM | 97650W108 |
| AXS | AXIS CAP HLDGS LTD | 48,200 | $2.915M | 0.0% | $60.48 * | $47.01 | +7.7% | SHS | G0692U109 |
| AMP | AMERIPRISE FINL INC | 9,700 | $2.913M | 0.0% | $300.31 * | $138.12 | +106.8% | COM | 03076C106 |
| PCG | PG&E CORP | 243,900 | $2.912M | 0.0% | $11.94 * | $11.36 | +2.9% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,814 | $2.907M | 0.0% | $73.01 * | $48.81 | +16.4% | COM | 110122108 |
| KSS | KOHLS CORP | 47,600 | $2.878M | 0.0% | $60.46 * | $57.50 | -1.8% | COM | 500255104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,700 | $2.877M | 0.0% | $93.71 * | $45.17 | +124.0% | COM | 70959W103 |
| ZION | ZIONS BANCORPORATION N A | 43,800 | $2.872M | 0.0% | $65.57 * | $34.84 | +96.3% | COM | 989701107 |
| TSN | TYSON FOODS INC | 32,000 | $2.868M | 0.0% | $89.63 * | $52.39 | +53.4% | CL A | 902494103 |
| AFL | AFLAC INC | 44,400 | $2.859M | 0.0% | $64.39 * | $32.08 | +78.6% | COM | 001055102 |
| NRG | NRG ENERGY INC | 74,500 | $2.858M | 0.0% | $38.36 * | $28.42 | +23.1% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.841M | 0.0% | $73.41 * | $35.83 | +75.5% | COM | 74251V102 |
| L | LOEWS CORP | 43,700 | $2.833M | 0.0% | $64.83 * | $55.04 | +9.9% | COM | 540424108 |
| RNR | RENAISSANCERE HLDGS LTD | 17,653 | $2.799M | 0.0% | $158.56 * | $158.94 | -2.2% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,500 | $2.796M | 0.0% | $20.04 * | $18.28 | +6.3% | COM | 388689101 |
| SLGN | SILGAN HOLDINGS INC | 60,300 | $2.788M | 0.0% | $46.24 * | $42.43 | +2.1% | COM | 827048109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $2.786M | 0.0% | $71.80 * | $37.98 | +71.7% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 23,500 | $2.777M | 0.0% | $118.17 * | $53.27 | +76.7% | COM | 744320102 |
| JBL | JABIL INC | 44,700 | $2.759M | 0.0% | $61.72 | $33.11 | +83.9% | COM | 466313103 |
| ALL | ALLSTATE CORP | 19,891 | $2.755M | 0.0% | $138.50 * | $87.96 | +29.9% | COM | 020002101 |
| AM | ANTERO MIDSTREAM CORP | 250,100 | $2.719M | 0.0% | $10.87 * | $3.35 | +128.2% | COM | 03676B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,800 | $2.714M | 0.0% | $183.38 * | $162.45 | +6.5% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $2.71M | 0.0% | $136.87 * | $119.77 | +7.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,168 | $2.709M | 0.0% | $50.95 * | $42.93 | -3.3% | COM | 92343V104 |
| BHF | BRIGHTHOUSE FINL INC | 52,400 | $2.707M | 0.0% | $51.66 * | $31.10 | +71.6% | COM | 10922N103 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $2.702M | 0.0% | $79.01 * | $32.36 | +133.7% | COM | 27579R104 |
| CBT | CABOT CORP | 39,500 | $2.702M | 0.0% | $68.41 * | $53.23 | +14.4% | COM | 127055101 |
| PPC | PILGRIMS PRIDE CORP | 107,600 | $2.701M | 0.0% | $25.10 * | $15.97 | +62.5% | COM | 72147K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $2.7M | 0.0% | $50.47 * | $45.34 | +16.1% | CL A | 499049104 |
| MET | METLIFE INC | 38,300 | $2.692M | 0.0% | $70.29 * | $33.57 | +79.0% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,200 | $2.677M | 0.0% | $16.71 * | $8.82 | +69.6% | COM | 42824C109 |
| — | QUIDEL CORP | 23,800 | $2.677M | 0.0% | $112.48 | $181.40 | — | COM | 74838J101 |
| F | FORD MTR CO DEL | 157,600 | $2.665M | 0.0% | $16.91 * | $10.09 | +44.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 51,000 | $2.665M | 0.0% | $52.25 * | $27.34 | +35.8% | COM | 02209S103 |
| OLN | OLIN CORP | 50,900 | $2.661M | 0.0% | $52.28 * | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 15,700 | $2.661M | 0.0% | $169.49 * | $85.82 | +81.1% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 102,000 | $2.656M | 0.0% | $26.04 * | $12.72 | +69.7% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $2.637M | 0.0% | $48.83 * | $24.42 | +60.9% | FNF GROUP COM | 31620R303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,680 | $2.633M | 0.0% | $179.36 * | $103.36 | +84.3% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 28,000 | $2.631M | 0.0% | $93.96 | $51.49 | +81.0% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 54,300 | $2.631M | 0.0% | $48.45 | $39.98 | +21.3% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 26,200 | $2.621M | 0.0% | $100.04 | $77.52 | +29.4% | COM | 253393102 |
| JEF | JEFFERIES FINL GROUP INC | 79,400 | $2.608M | 0.0% | $32.85 * | $26.36 | +13.5% | COM | 47233W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 237,100 | $2.603M | 0.0% | $10.98 | $7.27 | — | COM NEW | 64828T201 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2.595M | 0.0% | $43.03 * | $33.48 | +19.1% | COM | 316773100 |
| CNA | CNA FINL CORP | 53,100 | $2.582M | 0.0% | $48.63 * | $22.96 | +52.4% | COM | 126117100 |
| VOYA | VOYA FINANCIAL INC | 38,900 | $2.581M | 0.0% | $66.35 * | $46.55 | +35.7% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 43,273 | $2.573M | 0.0% | $59.46 * | $55.97 | -1.4% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 39,600 | $2.567M | 0.0% | $64.82 * | $54.10 | +14.2% | COM | 31847R102 |
| — | SYNOVUS FINL CORP | 52,100 | $2.553M | 0.0% | $49.00 | $43.88 | — | COM NEW | 87161C501 |
| CAH | CARDINAL HEALTH INC | 45,000 | $2.552M | 0.0% | $56.71 * | $44.47 | +10.6% | COM | 14149Y108 |
| STT | STATE STR CORP | 29,200 | $2.544M | 0.0% | $87.12 * | $55.60 | +45.7% | COM | 857477103 |
| BPOP | POPULAR INC | 31,100 | $2.542M | 0.0% | $81.74 * | $34.44 | +127.8% | COM NEW | 733174700 |
| UNM | UNUM GROUP | 80,600 | $2.54M | 0.0% | $31.51 * | $19.57 | +42.8% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 97,000 | $2.509M | 0.0% | $25.87 * | $10.04 | +92.0% | COM | 680223104 |
| — | UMPQUA HLDGS CORP | 133,000 | $2.508M | 0.0% | $18.86 | $10.71 | — | COM | 904214103 |
| AN | AUTONATION INC | 25,100 | $2.499M | 0.0% | $99.56 * | $52.10 | +112.1% | COM | 05329W102 |
| KEY | KEYCORP | 111,000 | $2.484M | 0.0% | $22.38 * | $10.30 | +97.1% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 111,500 | $2.482M | 0.0% | $22.26 * | $9.62 | +106.8% | COM | 7591EP100 |
| OZK | BANK OZK | 58,100 | $2.481M | 0.0% | $42.70 * | $19.65 | +104.8% | COM | 06417N103 |
| ARW | ARROW ELECTRS INC | 20,900 | $2.479M | 0.0% | $118.61 * | $72.63 | +72.5% | COM | 042735100 |
| EQH | EQUITABLE HLDGS INC | 79,700 | $2.464M | 0.0% | $30.92 * | $18.01 | +65.7% | COM | 29452E101 |
| T | AT&T INC | 104,153 | $2.461M | 0.0% | $23.63 * | $16.11 | -7.4% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 56,200 | $2.424M | 0.0% | $43.13 | $17.26 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 48,800 | $2.422M | 0.0% | $49.63 * | $32.36 | +56.9% | COM | 064058100 |
| AL | AIR LEASE CORP | 54,200 | $2.42M | 0.0% | $44.65 * | $29.06 | +34.0% | CL A | 00912X302 |
| STWD | STARWOOD PPTY TR INC | 99,200 | $2.398M | 0.0% | $24.17 | $15.09 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 42,000 | $2.381M | 0.0% | $56.69 * | $29.38 | +72.4% | COM | 89832Q109 |
| — | EQUITRANS MIDSTREAM CORP | 282,100 | $2.381M | 0.0% | $8.44 | $7.45 | — | COM | 294600101 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $2.376M | 0.0% | $77.90 * | $47.22 | +76.6% | COM | 595112103 |
| MTG | MGIC INVT CORP WIS | 174,900 | $2.37M | 0.0% | $13.55 * | $9.61 | +56.0% | COM | 552848103 |
| FNB | F N B CORP | 190,000 | $2.366M | 0.0% | $12.45 * | $6.59 | +73.9% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,200 | $2.357M | 0.0% | $14.62 * | $7.88 | +65.9% | COM | 446150104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,900 | $2.352M | 0.0% | $39.27 * | $34.65 | +6.9% | COM | 01973R101 |
| AVT | AVNET INC | 57,900 | $2.35M | 0.0% | $40.59 * | $38.19 | -2.4% | COM | 053807103 |
| CI | CIGNA CORP NEW | 9,800 | $2.348M | 0.0% | $239.59 * | $167.85 | +30.1% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 35,900 | $2.346M | 0.0% | $65.35 * | $29.36 | +86.5% | COM | 534187109 |
| SLM | SLM CORP | 126,400 | $2.321M | 0.0% | $18.36 * | $8.30 | +127.8% | COM | 78442P106 |
| — | VIACOMCBS INC | 60,800 | $2.299M | 0.0% | $37.81 | $20.18 | — | CL B | 92556H206 |
| CFG | CITIZENS FINL GROUP INC | 50,700 | $2.298M | 0.0% | $45.33 * | $21.77 | +99.0% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,636 | $2.293M | 0.0% | $130.02 * | $95.73 | +17.1% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 20,700 | $2.281M | 0.0% | $110.19 | $118.31 | — | COM | 254709108 |
| DOW | DOW INC | 35,800 | $2.281M | 0.0% | $63.72 * | $51.06 | -5.5% | COM | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,600 | $2.273M | 0.0% | $155.68 * | $126.45 | +14.8% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 210,300 | $2.254M | 0.0% | $10.72 | $8.27 | — | COM | 649445103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,600 | $2.221M | 0.0% | $102.82 * | $48.68 | +52.6% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 44,700 | $2.215M | 0.0% | $49.55 * | $46.53 | -0.7% | COM | 458140100 |
| OC | OWENS CORNING NEW | 24,200 | $2.214M | 0.0% | $91.49 | $99.90 | -8.0% | COM | 690742101 |
| MRNA | MODERNA INC | 12,800 | $2.205M | 0.0% | $172.27 * | $178.71 | -5.8% | COM | 60770K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,900 | $2.178M | 0.0% | $109.45 | $89.99 | +22.9% | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 15,200 | $2.172M | 0.0% | $142.89 | $146.80 | -2.7% | COM | 150870103 |
| LEN | LENNAR CORP | 26,700 | $2.167M | 0.0% | $81.16 * | $57.74 | +47.1% | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2.157M | 0.0% | $140.98 | $71.29 | +101.3% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $2.146M | 0.0% | $330.15 * | $181.17 | +76.5% | COM | 38141G104 |
| — | BERRY GLOBAL GROUP INC | 37,000 | $2.145M | 0.0% | $57.97 | $40.66 | — | COM | 08579W103 |
| CC | CHEMOURS CO | 68,100 | $2.144M | 0.0% | $31.48 * | $13.23 | +105.1% | COM | 163851108 |
| XRX | XEROX HOLDINGS CORP | 105,900 | $2.136M | 0.0% | $20.17 * | $21.04 | -0.1% | COM NEW | 98421M106 |
| PII | POLARIS INC | 20,200 | $2.127M | 0.0% | $105.30 * | $135.56 | -15.9% | COM | 731068102 |
| BC | BRUNSWICK CORP | 26,000 | $2.103M | 0.0% | $80.88 * | $92.58 | -8.5% | COM | 117043109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,200 | $2.087M | 0.0% | $82.82 * | $34.78 | +156.4% | COM | 957638109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,600 | $2.086M | 0.0% | $44.76 | $38.76 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 15,300 | $2.086M | 0.0% | $136.34 | $139.74 | -4.3% | COM | 46625H100 |
| DXC | DXC TECHNOLOGY CO | 63,700 | $2.079M | 0.0% | $32.64 | $20.33 | +62.7% | COM | 23355L106 |
| DHI | D R HORTON INC | 27,800 | $2.071M | 0.0% | $74.50 * | $60.25 | +38.3% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 30,590 | $2.029M | 0.0% | $66.33 | $60.05 | — | SPONSORED ADR | 046353108 |
| OMF | ONEMAIN HLDGS INC | 42,800 | $2.029M | 0.0% | $47.41 * | $31.59 | +57.8% | COM | 68268W103 |
| IVZ | INVESCO LTD | 87,000 | $2.006M | 0.0% | $23.06 * | $9.38 | +97.8% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 71,700 | $2.002M | 0.0% | $27.92 * | $16.43 | +51.4% | COM | 354613101 |
| ALLY | ALLY FINL INC | 46,000 | $2M | 0.0% | $43.48 * | $19.79 | +106.7% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $1.996M | 0.0% | $131.32 * | $138.58 | -1.9% | COM | 14040H105 |
| — | DISCOVERY INC | 79,800 | $1.989M | 0.0% | $24.92 | $20.90 | — | COM SER A | 25470F104 |
| EVR | EVERCORE INC | 17,800 | $1.981M | 0.0% | $111.29 * | $56.26 | +103.1% | CLASS A | 29977A105 |
| KMPR | KEMPER CORP | 34,900 | $1.973M | 0.0% | $56.53 | $75.98 | -27.0% | COM | 488401100 |
| — | HANESBRANDS INC | 130,900 | $1.949M | 0.0% | $14.89 | $12.01 | — | COM | 410345102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $1.93M | 0.0% | $665.52 * | $839.77 | -8.5% | CL A | 31946M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,900 | $1.926M | 0.0% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| TOL | TOLL BROTHERS INC | 40,700 | $1.914M | 0.0% | $47.03 * | $39.16 | +43.1% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 41,260 | $1.904M | 0.0% | $46.15 * | $46.33 | -16.6% | COM | 460146103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 270,002 | $1.901M | 0.0% | $7.04 | $6.36 | — | COM | 035710409 |
| WU | WESTERN UN CO | 101,000 | $1.893M | 0.0% | $18.74 | $21.43 | — | COM | 959802109 |
| VNT | VONTIER CORPORATION | 74,200 | $1.884M | 0.0% | $25.39 * | $32.94 | -19.8% | COM | 928881101 |
| PHM | PULTE GROUP INC | 44,900 | $1.881M | 0.0% | $41.89 * | $38.33 | +24.7% | COM | 745867101 |
| — | GRAFTECH INTL LTD | 195,000 | $1.876M | 0.0% | $9.62 | $7.19 | — | COM | 384313508 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.866M | 0.0% | $172.78 * | $147.86 | +37.1% | COM | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 66,400 | $1.854M | 0.0% | $27.92 * | $38.31 | -3.8% | COM | 88023U101 |
| — | LAZARD LTD | 53,400 | $1.842M | 0.0% | $34.49 | $29.26 | — | SHS A | G54050102 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $1.831M | 0.0% | $47.81 | $57.14 | -14.7% | COM | 070830104 |
| ADT | ADT INC DEL | 240,700 | $1.827M | 0.0% | $7.59 * | $7.91 | -12.7% | COM | 00090Q103 |
| BWA | BORGWARNER INC | 46,900 | $1.824M | 0.0% | $38.89 * | $41.16 | -14.2% | COM | 099724106 |
| VTRS | VIATRIS INC | 165,800 | $1.804M | 0.0% | $10.88 | $13.12 | -15.8% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 136,300 | $1.786M | 0.0% | $13.10 | $13.33 | — | COM | 00123Q104 |
| LEA | LEAR CORP | 12,500 | $1.782M | 0.0% | $142.56 * | $165.77 | -11.3% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $1.772M | 0.0% | $34.81 * | $22.69 | +68.3% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 40,400 | $1.767M | 0.0% | $43.74 * | $27.91 | +72.6% | COM | 37045V100 |
| ENR | ENERGIZER HLDGS INC NEW | 55,700 | $1.713M | 0.0% | $30.75 * | $38.68 | -24.1% | COM | 29272W109 |
| C | CITIGROUP INC | 32,000 | $1.709M | 0.0% | $53.41 | $44.68 | +19.7% | COM NEW | 172967424 |
| THO | THOR INDS INC | 21,500 | $1.692M | 0.0% | $78.70 * | $115.44 | -26.8% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP. | 32,700 | $1.624M | 0.0% | $49.66 * | $31.77 | +28.7% | COM | 958102105 |
| RKT | ROCKET COS INC | 128,000 | $1.423M | 0.0% | $11.12 | $17.79 | -37.6% | COM CL A | 77311W101 |
| HLF | HERBALIFE NUTRITION LTD | 46,800 | $1.421M | 0.0% | $30.36 * | $49.73 | -21.4% | COM SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,700 | $1.301M | 0.0% | $29.11 * | $55.92 | -45.4% | COM | 00847X104 |
| XOP | SPDR SER TR | 9,609 | $1.293M | 0.0% | $134.56 | $70.86 | — | S&P OILGAS EXP | 78468R556 |
| DELL | DELL TECHNOLOGIES INC | 24,900 | $1.25M | 0.0% | $50.20 | $26.46 | +93.4% | CL C | 24703L202 |
| — | VMWARE INC | 10,972 | $1.249M | 0.0% | $113.84 | $128.51 | — | CL A COM | 928563402 |
| — | FOOT LOCKER INC | 40,700 | $1.207M | 0.0% | $29.66 | $28.68 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,000 | $1.179M | 0.0% | $56.14 * | $38.04 | +59.6% | COM | 018581108 |
| VISN | COMMSCOPE HLDG CO INC | 122,200 | $963K | 0.0% | $7.88 * | $10.06 | -9.1% | COM | 20337X109 |
| — | QURATE RETAIL INC | 188,800 | $899K | 0.0% | $4.76 | $6.86 | — | COM SER A | 74915M100 |
| XLV | SELECT SECTOR SPDR TR | 6,446 | $883K | 0.0% | $136.98 | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $822K | 0.0% | $102.94 | $96.10 | — | SBI INT-INDS | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 12,766 | $656K | 0.0% | $51.39 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $634K | 0.0% | $177.39 * | $145.09 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,543 | $542K | 0.0% | $152.98 * | $134.13 | +6.0% | COM | 742718109 |
| MCHI | ISHARES TR | 9,962 | $527K | 0.0% | $52.90 | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $515K | 0.0% | $88.08 | $78.41 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $504K | 0.0% | $353.44 * | $288.25 | +12.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,748 | $432K | 0.0% | $55.76 * | $50.47 | -0.4% | COM | 17275R102 |
| AAPL | APPLE INC | 2,238 | $391K | 0.0% | $174.71 * | $154.71 | +6.5% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 2,901 | $372K | 0.0% | $128.23 * | $113.68 | +1.2% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,183 | $365K | 0.0% | $308.54 * | $313.19 | -7.0% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 4,634 | $351K | 0.0% | $75.74 * | $48.08 | +16.5% | COM | 84265V105 |
| AMGN | AMGEN INC | 1,434 | $347K | 0.0% | $241.98 * | $185.15 | +9.8% | COM | 031162100 |
| DGS | WISDOMTREE TR | 6,483 | $346K | 0.0% | $53.37 | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| PKG | PACKAGING CORP AMER | 2,205 | $344K | 0.0% | $156.01 * | $118.44 | +9.5% | COM | 695156109 |
| TGT | TARGET CORP | 1,541 | $327K | 0.0% | $212.20 * | $213.95 | -10.6% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,438 | $320K | 0.0% | $222.53 * | $206.12 | -3.5% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,378 | $314K | 0.0% | $227.87 * | $206.92 | -4.8% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 3,124 | $311K | 0.0% | $99.55 * | $86.37 | +10.1% | COM | 171340102 |
| PPL | PPL CORP | 10,675 | $305K | 0.0% | $28.57 * | $24.94 | -1.0% | COM | 69351T106 |
| IDA | IDACORP INC | 2,630 | $304K | 0.0% | $115.59 * | $106.48 | +2.2% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 3,892 | $295K | 0.0% | $75.80 * | $70.96 | +1.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,151 | $294K | 0.0% | $136.68 * | $109.87 | -0.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 856 | $288K | 0.0% | $336.45 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $282K | 0.0% | $260.87 * | $199.10 | +19.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,522 | $282K | 0.0% | $185.28 | $195.92 | -6.7% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $281K | 0.0% | $472.27 * | $463.51 | -5.3% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 6,468 | $269K | 0.0% | $41.59 * | $54.25 | -13.2% | COM | 98850P109 |
| ASHR | DBX ETF TR | 8,034 | $266K | 0.0% | $33.11 | $26.11 | — | XTRACK HRVST C | 233051879 |
| MKC | MCCORMICK & CO INC | 2,564 | $256K | 0.0% | $99.84 * | $77.71 | +15.3% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 1,348 | $254K | 0.0% | $188.43 | $210.50 | -9.6% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 877 | $251K | 0.0% | $286.20 * | $243.85 | +1.9% | COM | 532457108 |
| HSY | HERSHEY CO | 1,103 | $238K | 0.0% | $215.78 * | $163.59 | +12.7% | COM | 427866108 |
| CME | CME GROUP INC | 975 | $232K | 0.0% | $237.95 * | $184.82 | +8.6% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,233 | $215K | 0.0% | $174.37 * | $156.75 | -2.1% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 1,284 | $206K | 0.0% | $160.44 * | $121.46 | +16.5% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,296 | $206K | 0.0% | $89.72 * | $75.39 | +9.4% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 1,723 | $196K | 0.0% | $113.76 * | $86.65 | +13.7% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 3,117 | $196K | 0.0% | $62.88 * | $55.42 | +5.8% | CL A | 609207105 |
| INCY | INCYTE CORP | 2,439 | $194K | 0.0% | $79.54 * | $69.46 | +4.7% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 646 | $193K | 0.0% | $298.76 * | $165.09 | -7.6% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 1,041 | $190K | 0.0% | $182.52 * | $143.90 | +10.4% | COM | 89417E109 |
| DOX | AMDOCS LTD | 2,259 | $186K | 0.0% | $82.34 * | $68.93 | +4.4% | SHS | G02602103 |
| — | AVANGRID INC | 3,962 | $185K | 0.0% | $46.69 | $46.76 | — | COM | 05351W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 782 | $184K | 0.0% | $235.29 * | $223.39 | -2.8% | SHS | G96629103 |
| — | AMCOR PLC | 15,617 | $177K | 0.0% | $11.33 * | $9.99 | -0.6% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 1,819 | $173K | 0.0% | $95.11 * | $68.08 | +11.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 985 | $168K | 0.0% | $170.56 * | $156.13 | -4.8% | COM | 571748102 |
| VRSN | VERISIGN INC | 750 | $167K | 0.0% | $222.67 * | $229.07 | -5.6% | COM | 92343E102 |
| — | COOPER COS INC | 376 | $157K | 0.0% | $417.55 | $398.94 | — | COM NEW | 216648402 |
| AEE | AMEREN CORP | 1,651 | $154K | 0.0% | $93.28 * | $75.02 | +3.7% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 2,129 | $153K | 0.0% | $71.86 * | $62.78 | +4.1% | COM | 115236101 |
| FCN | FTI CONSULTING INC | 948 | $149K | 0.0% | $157.17 * | $145.88 | +2.2% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 940 | $140K | 0.0% | $148.94 * | $117.98 | +7.9% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 927 | $139K | 0.0% | $149.95 | $159.38 | — | COM | 515098101 |
| UNP | UNION PAC CORP | 475 | $130K | 0.0% | $273.68 * | $224.34 | +2.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285 | $130K | 0.0% | $456.14 * | $625.08 | -23.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,521 | $129K | 0.0% | $84.81 * | $77.35 | -6.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 223 | $128K | 0.0% | $573.99 * | $488.10 | +2.6% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,208 | $124K | 0.0% | $102.65 * | $119.00 | -11.7% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 1,099 | $122K | 0.0% | $111.01 * | $86.27 | +3.4% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 3,636 | $121K | 0.0% | $33.28 * | $22.75 | +12.3% | COM | 969457100 |
| SLVM | SYLVAMO CORP | 3,572 | $119K | 0.0% | $33.31 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ATR | APTARGROUP INC | 1,001 | $118K | 0.0% | $117.88 * | $116.47 | -4.3% | COM | 038336103 |
| NSC | NORFOLK SOUTHN CORP | 400 | $114K | 0.0% | $285.00 * | $254.95 | -0.8% | COM | 655844108 |
| NYT | NEW YORK TIMES CO | 2,428 | $111K | 0.0% | $45.72 * | $47.18 | -12.1% | CL A | 650111107 |
| FIVE | FIVE BELOW INC | 674 | $107K | 0.0% | $158.75 * | $196.70 | -15.2% | COM | 33829M101 |
| GOOG | ALPHABET INC | 37 | $104K | 0.0% | $2810.81 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 37 | $103K | 0.0% | $2783.78 * | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 208 | $89,000 | 0.0% | $427.88 * | $102.12 | -8.1% | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 1,372 | $85,000 | 0.0% | $61.95 | $60.59 | — | COM | 32054K103 |
| WEC | WEC ENERGY GROUP INC | 841 | $84,000 | 0.0% | $99.88 * | $80.69 | +2.4% | COM | 92939U106 |
| CACI | CACI INTL INC | 271 | $82,000 | 0.0% | $302.58 * | $273.89 | +0.8% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 623 | $82,000 | 0.0% | $131.62 * | $125.37 | -2.2% | COM | 45866F104 |
| ROL | ROLLINS INC | 2,303 | $81,000 | 0.0% | $35.17 * | $32.85 | -6.0% | COM | 775711104 |
| DLB | DOLBY LABORATORIES INC | 887 | $69,000 | 0.0% | $77.79 * | $76.08 | -0.9% | COM CL A | 25659T107 |
| AON | AON PLC | 209 | $68,000 | 0.0% | $325.36 * | $290.95 | -2.8% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 409 | $67,000 | 0.0% | $163.81 * | $174.32 | -12.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 404 | $66,000 | 0.0% | $163.37 * | $118.86 | +3.3% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 579 | $66,000 | 0.0% | $113.99 | $111.35 | +3.6% | COM | 770323103 |
| ABT | ABBOTT LABS | 482 | $57,000 | 0.0% | $118.26 * | $118.69 | -2.8% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 346 | $54,000 | 0.0% | $156.07 * | $163.68 | -12.4% | COM | 11133T103 |
| CMI | CUMMINS INC | 253 | $52,000 | 0.0% | $205.53 * | $196.64 | 0.0% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 347 | $47,000 | 0.0% | $135.45 | $154.05 | -11.5% | COM SER C | 530307305 |
| FFIV | F5 INC | 218 | $46,000 | 0.0% | $211.01 | $221.99 | -5.5% | COM | 315616102 |
| KD | KYNDRYL HLDGS INC | 3,500 | $46,000 | 0.0% | $13.14 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SON | SONOCO PRODS CO | 745 | $46,000 | 0.0% | $61.74 * | $50.83 | -1.9% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 583 | $45,000 | 0.0% | $77.19 * | $82.51 | +1.4% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 340 | $43,000 | 0.0% | $126.47 | $131.06 | -2.8% | COM | 285512109 |
| KO | COCA COLA CO | 672 | $42,000 | 0.0% | $62.50 * | $54.06 | 0.0% | COM | 191216100 |
| BALL | BALL CORP | 418 | $38,000 | 0.0% | $90.91 * | $87.41 | -1.4% | COM | 058498106 |
| BIO | BIO RAD LABS INC | 62 | $35,000 | 0.0% | $564.52 * | $748.36 | -19.4% | CL A | 090572207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 347 | $24,000 | 0.0% | $69.16 * | $55.53 | +4.5% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 221 | $21,000 | 0.0% | $95.02 * | $79.69 | +3.9% | COM | 718172109 |
| GRMN | GARMIN LTD | 134 | $16,000 | 0.0% | $119.40 * | $131.47 | -16.2% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 203 | $16,000 | 0.0% | $78.82 * | $73.17 | +4.4% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 178 | $15,000 | 0.0% | $84.27 * | $72.28 | 0.0% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 53 | $14,000 | 0.0% | $264.15 * | $234.41 | +2.8% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 166 | $10,000 | 0.0% | $60.24 * | $50.08 | +4.6% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 82 | $10,000 | 0.0% | $121.95 * | $115.08 | -0.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 85 | $8,000 | 0.0% | $94.12 * | $63.31 | +5.7% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 281 | $8,000 | 0.0% | $28.47 * | $22.68 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 90 | $8,000 | 0.0% | $88.89 * | $52.42 | 0.0% | COM | 693718108 |
| NTAP | NETAPP INC | 82 | $7,000 | 0.0% | $85.37 * | $81.51 | -3.0% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 56 | $7,000 | 0.0% | $125.00 * | $87.42 | +13.5% | COM | 049560105 |
| YUM | YUM BRANDS INC | 56 | $7,000 | 0.0% | $125.00 * | $118.20 | -3.2% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 44 | $6,000 | 0.0% | $136.36 * | $106.37 | +4.4% | COM | 172062101 |
| CSX | CSX CORP | 142 | $6,000 | 0.0% | $42.25 * | $33.49 | 0.0% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 29 | $6,000 | 0.0% | $206.90 * | $185.79 | +3.3% | COM | 445658107 |
| NFLX | NETFLIX INC | 15 | $6,000 | 0.0% | $400.00 * | $63.89 | -34.8% | COM | 64110L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121 | $5,000 | 0.0% | $41.32 | $40.58 | +2.6% | COM | 419870100 |
| MCD | MCDONALDS CORP | 19 | $5,000 | 0.0% | $263.16 * | $229.60 | -0.8% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 132 | $5,000 | 0.0% | $37.88 | $35.04 | +8.2% | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $5,000 | 0.0% | $119.05 * | $109.98 | +2.0% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 55 | $5,000 | 0.0% | $90.91 * | $61.44 | +14.2% | COM | 681919106 |
| GIS | GENERAL MLS INC | 75 | $5,000 | 0.0% | $66.67 * | $55.25 | +6.4% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48 | $5,000 | 0.0% | $104.17 * | $87.90 | +5.1% | COM NEW | 12541W209 |
| DTM | DT MIDSTREAM INC | 85 | $5,000 | 0.0% | $58.82 * | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74 | $4,000 | 0.0% | $54.05 * | $41.13 | +12.2% | COM | 29415F104 |
| EVRG | EVERGY INC | 62 | $4,000 | 0.0% | $64.52 * | $54.86 | -0.0% | COM | 30034W106 |
| — | KELLOGG CO | 60 | $4,000 | 0.0% | $66.67 * | $52.56 | 0.0% | COM | 487836108 |
| SO | SOUTHERN CO | 36 | $3,000 | 0.0% | $83.33 * | $58.69 | 0.0% | COM | 842587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 81 | $3,000 | 0.0% | $37.04 * | $60.92 | -26.7% | COM | 681116109 |
| DHR | DANAHER CORPORATION | 9 | $3,000 | 0.0% | $333.33 * | $270.11 | -9.0% | COM | 235851102 |
| EXC | EXELON CORP | 58 | $3,000 | 0.0% | $51.72 * | $32.52 | +13.2% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 18 | $3,000 | 0.0% | $166.67 * | $142.35 | +0.4% | SH BEN INT | 133131102 |
| CMS | CMS ENERGY CORP | 26 | $2,000 | 0.0% | $76.92 * | $57.49 | 0.0% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2,000 | 0.0% | $333.33 * | $567.76 | -19.1% | CL A | 989207105 |
| POOL | POOL CORP | 5 | $2,000 | 0.0% | $400.00 * | $497.54 | -10.8% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 24 | $2,000 | 0.0% | $83.33 * | $60.38 | 0.0% | COM | 98389B100 |
| GNTX | GENTEX CORP | 57 | $2,000 | 0.0% | $35.09 * | $31.10 | 0.0% | COM | 371901109 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $91.68 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $69.68 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 10 | $1,000 | 0.0% | $100.00 * | $67.89 | 0.0% | COM | 30231G102 |
| RPRX | ROYALTY PHARMA PLC | 22 | $1,000 | 0.0% | $45.45 * | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1,000 | 0.0% | $200.00 * | $166.49 | 0.0% | COM | 426281101 |
| AIZ | ASSURANT INC | 5 | $1,000 | 0.0% | $200.00 * | $153.15 | 0.0% | COM | 04621X108 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $90.59 | 0.0% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1,000 | 0.0% | $111.11 * | $79.21 | 0.0% | COM | 025537101 |