Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $5.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR | 32,283,700 | $536M | 9.6% | $16.59 | $18.06 | — | SHARES REPRESE | 46436F103 |
| IWO | ISHARES TR | 2,528,125 | $522M | 9.4% | $206.59 | $221.36 | — | RUS 2000 GRW E | 464287648 |
| IWM | ISHARES TR | 2,791,946 | $460M | 8.3% | $164.92 | $191.20 | — | RUSSELL 2000 E | 464287655 |
| IEFA | ISHARES TR | 8,603,327 | $453M | 8.1% | $52.67 | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| ONEY | SPDR SER TR | 5,107,235 | $426M | 7.6% | $83.32 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| ONEV | SPDR SER TR | 3,947,363 | $363M | 6.5% | $91.93 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| IWN | ISHARES TR | 2,571,047 | $331M | 5.9% | $128.93 | $131.74 | — | RUS 2000 VAL E | 464287630 |
| USHY | ISHARES TR | 7,706,619 | $259M | 4.6% | $33.62 | $36.69 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 1,806,009 | $246M | 4.4% | $135.99 | $160.24 | — | RUS 1000 VAL E | 464287598 |
| ONEO | SPDR SER TR | 2,713,457 | $223M | 4.0% | $82.28 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| GDXJ | VANECK ETF TRUST | 6,175,640 | $182M | 3.3% | $29.46 | $30.87 | — | JUNIOR GOLD MI | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,943,035 | $180M | 3.2% | $36.49 | $42.97 | — | FTSE EMR MKT E | 922042858 |
| GLDM | WORLD GOLD TR | 5,224,000 | $172M | 3.1% | $32.98 | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| KWEB | KRANESHARES TR | 4,494,326 | $111M | 2.0% | $24.64 | $35.88 | — | CSI CHI INTERN | 500767306 |
| GDX | VANECK ETF TRUST | 2,080,989 | $50.19M | 0.9% | $24.12 | $26.87 | — | GOLD MINERS ET | 92189F106 |
| EUFN | ISHARES TR | 3,139,287 | $43.67M | 0.8% | $13.91 | $18.92 | — | MSCI EURO FL E | 464289180 |
| HYBB | ISHARES TR | 550,000 | $23.67M | 0.4% | $43.04 | $43.04 | — | BB RAT CORP BD | 46435U473 |
| XOP | SPDR SER TR | 150,948 | $18.83M | 0.3% | $124.72 | $117.22 | — | S&P OILGAS EXP | 78468R556 |
| KBE | SPDR SER TR | 400,000 | $17.72M | 0.3% | $44.29 | $37.12 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,360 | $16.65M | 0.3% | $267.01 * | $308.36 | -7.7% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 540,058 | $16M | 0.3% | $29.63 | $32.54 | — | MSCI BRAZIL ET | 464286400 |
| JNJ | JOHNSON & JOHNSON | 95,867 | $15.66M | 0.3% | $163.36 * | $158.08 | -3.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,354 | $12.61M | 0.2% | $71.09 * | $60.90 | +2.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 99,399 | $12.55M | 0.2% | $126.26 * | $136.11 | -4.1% | COM | 742718109 |
| EWG | ISHARES INC | 607,375 | $11.99M | 0.2% | $19.74 | $19.74 | — | MSCI GERMANY E | 464286806 |
| GILD | GILEAD SCIENCES INC | 187,892 | $11.59M | 0.2% | $61.69 * | $54.77 | +1.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 133,234 | $11.47M | 0.2% | $86.12 * | $75.18 | +7.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 292,635 | $11.11M | 0.2% | $37.97 * | $39.82 | -10.2% | COM | 92343V104 |
| PICK | ISHARES INC | 322,000 | $10.96M | 0.2% | $34.03 | $33.18 | — | MSCI GBL ETF N | 46434G848 |
| CSCO | CISCO SYS INC | 259,492 | $10.38M | 0.2% | $40.00 | $42.58 | -6.0% | COM | 17275R102 |
| T | AT&T INC | 660,674 | $10.13M | 0.2% | $15.34 | $16.05 | -6.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 98,000 | $9.955M | 0.2% | $101.58 | $50.94 | — | ENERGY ETF | 92204A306 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 455,000 | $9.864M | 0.2% | $21.68 | $24.29 | — | FTSE JAPAN ETF | 35473P744 |
| PFE | PFIZER INC | 212,838 | $9.314M | 0.2% | $43.76 * | $38.36 | +5.3% | COM | 717081103 |
| ASHR | DBX ETF TR | 334,804 | $9.07M | 0.2% | $27.09 | $27.07 | — | XTRACK HRVST C | 233051879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,857 | $8.789M | 0.2% | $226.19 * | $205.59 | +6.6% | COM | 053015103 |
| CMI | CUMMINS INC | 41,860 | $8.519M | 0.2% | $203.51 * | $185.31 | +5.9% | COM | 231021106 |
| AMGN | AMGEN INC | 37,614 | $8.479M | 0.2% | $225.42 * | $217.16 | +0.3% | COM | 031162100 |
| TGT | TARGET CORP | 56,649 | $8.406M | 0.2% | $148.39 * | $166.71 | -14.3% | COM | 87612E106 |
| OIH | VANECK ETF TRUST | 39,000 | $8.237M | 0.1% | $211.21 | $256.05 | — | OIL SERVICES E | 92189H607 |
| IEMG | ISHARES INC | 191,000 | $8.209M | 0.1% | $42.98 | $44.11 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 96,213 | $8.052M | 0.1% | $83.69 * | $48.89 | +2.9% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 52,025 | $7.97M | 0.1% | $153.20 | $159.58 | -4.6% | COM | 89417E109 |
| CSX | CSX CORP | 292,806 | $7.8M | 0.1% | $26.64 * | $30.72 | -3.6% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 244,941 | $7.765M | 0.1% | $31.70 * | $39.82 | -12.0% | COM | 460146103 |
| — | KELLOGG CO | 111,440 | $7.763M | 0.1% | $69.66 * | $58.08 | +5.3% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 21,295 | $7.659M | 0.1% | $359.66 * | $420.94 | -5.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 108,134 | $7.597M | 0.1% | $70.26 * | $71.91 | +0.8% | COM | 194162103 |
| DOX | AMDOCS LTD | 95,377 | $7.578M | 0.1% | $79.45 | $76.38 | +2.8% | SHS | G02602103 |
| IDA | IDACORP INC | 75,424 | $7.467M | 0.1% | $99.00 * | $108.17 | +0.8% | COM | 451107106 |
| SCCO | SOUTHERN COPPER CORP | 158,328 | $7.099M | 0.1% | $44.84 * | $48.89 | -17.7% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 174,265 | $7.002M | 0.1% | $40.18 * | $41.27 | +3.5% | SHS CLASS A | G7709Q104 |
| LSTR | LANDSTAR SYS INC | 48,136 | $6.949M | 0.1% | $144.36 | $145.56 | — | COM | 515098101 |
| — | BROOKFIELD RENEWABLE CORP | 212,197 | $6.935M | 0.1% | $32.68 | $35.09 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,572 | $6.84M | 0.1% | $118.81 * | $110.36 | +4.8% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 52,553 | $6.734M | 0.1% | $128.14 * | $132.23 | -6.1% | COM | 410867105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 192,489 | $6.672M | 0.1% | $34.66 * | $41.69 | -3.4% | COM | 419870100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,675 | $6.521M | 0.1% | $149.31 * | $151.96 | +0.2% | COM | 571748102 |
| BF/B | BROWN FORMAN CORP | 94,530 | $6.293M | 0.1% | $66.57 * | $63.54 | +7.1% | CL B | 115637209 |
| ABBV | ABBVIE INC | 46,756 | $6.275M | 0.1% | $134.21 * | $100.21 | +26.8% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,480 | $6.124M | 0.1% | $200.92 | $203.06 | -2.9% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,038 | $5.92M | 0.1% | $88.31 * | $98.10 | -2.2% | COM | 302130109 |
| INCY | INCYTE CORP | 88,490 | $5.897M | 0.1% | $66.64 * | $75.63 | -2.3% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 27,920 | $5.853M | 0.1% | $209.63 * | $225.99 | -1.4% | COM | 655844108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,442 | $5.788M | 0.1% | $1303.02 | $1197.35 | +8.0% | COM | G9618E107 |
| DLB | DOLBY LABORATORIES INC | 86,641 | $5.645M | 0.1% | $65.15 * | $70.92 | -1.1% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 87,580 | $5.605M | 0.1% | $64.00 | $64.35 | +0.8% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,060 | $5.392M | 0.1% | $61.93 | $52.98 | +14.8% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 57,649 | $5.362M | 0.1% | $93.01 | $95.01 | -1.0% | COM NEW | 26441C204 |
| RNR | RENAISSANCERE HLDGS LTD | 37,802 | $5.307M | 0.1% | $140.39 | $154.91 | -10.4% | COM | G7496G103 |
| HYG | ISHARES TR | 74,264 | $5.302M | 0.1% | $71.39 | $74.82 | — | IBOXX HI YD ET | 464288513 |
| KDP | KEURIG DR PEPPER INC | 147,409 | $5.28M | 0.1% | $35.82 * | $32.91 | +4.6% | COM | 49271V100 |
| UNP | UNION PAC CORP | 26,249 | $5.113M | 0.1% | $194.79 * | $207.69 | -1.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 21,264 | $5.101M | 0.1% | $239.89 * | $222.14 | +4.4% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 36,418 | $4.886M | 0.1% | $134.16 | $129.02 | +5.2% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 32,581 | $4.865M | 0.1% | $149.32 * | $125.43 | +9.5% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 33,584 | $4.825M | 0.1% | $143.67 * | $142.19 | -6.6% | COM | 166764100 |
| LOPE | GRAND CANYON ED INC | 58,244 | $4.79M | 0.1% | $82.24 * | $92.17 | -6.0% | COM | 38526M106 |
| ZTS | ZOETIS INC | 31,719 | $4.704M | 0.1% | $148.30 * | $166.88 | -3.3% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 40,375 | $4.53M | 0.1% | $112.20 | $112.49 | -0.3% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 39,891 | $4.479M | 0.1% | $112.28 * | $132.16 | -7.9% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,428 | $4.391M | 0.1% | $144.31 * | $141.11 | +8.5% | COM | 11133T103 |
| CNA | CNA FINL CORP | 118,927 | $4.388M | 0.1% | $36.90 * | $29.90 | +6.7% | COM | 126117100 |
| VRSN | VERISIGN INC | 25,010 | $4.344M | 0.1% | $173.69 * | $183.62 | -0.1% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,842 | $4.299M | 0.1% | $57.44 * | $68.86 | -10.1% | CL A | 192446102 |
| AIZ | ASSURANT INC | 28,317 | $4.114M | 0.1% | $145.28 * | $169.97 | -9.5% | COM | 04621X108 |
| BIIB | BIOGEN INC | 15,079 | $4.026M | 0.1% | $266.99 * | $206.74 | +2.7% | COM | 09062X103 |
| SNDR | SCHNEIDER NATIONAL INC | 194,197 | $3.942M | 0.1% | $20.30 * | $23.08 | +0.6% | CL B | 80689H102 |
| NTAP | NETAPP INC | 61,241 | $3.788M | 0.1% | $61.85 * | $65.20 | -1.6% | COM | 64110D104 |
| LLY | LILLY ELI & CO | 11,667 | $3.772M | 0.1% | $323.31 * | $287.45 | +7.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 44,861 | $3.621M | 0.1% | $80.72 * | $80.61 | -6.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 14,673 | $3.417M | 0.1% | $232.88 * | $266.01 | -3.4% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 31,300 | $3.275M | 0.1% | $104.63 * | $78.16 | +20.0% | COM | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 26,446 | $3.203M | 0.1% | $121.11 | $127.70 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 47,000 | $3.134M | 0.1% | $66.68 * | $44.81 | +32.2% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 70,400 | $2.995M | 0.1% | $42.54 * | $12.72 | +200.9% | COM | 093671105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $2.95M | 0.1% | $797.30 * | $797.34 | -3.2% | CL A | 31946M103 |
| PEP | PEPSICO INC | 17,797 | $2.906M | 0.1% | $163.29 * | $152.95 | +1.0% | COM | 713448108 |
| WIX | WIX COM LTD | 37,094 | $2.902M | 0.1% | $78.23 * | $72.29 | -4.6% | SHS | M98068105 |
| VISN | COMMSCOPE HLDG CO INC | 302,200 | $2.783M | 0.0% | $9.21 * | $8.23 | +16.5% | COM | 20337X109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,241 | $2.781M | 0.0% | $171.23 | $159.92 | +7.5% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,255 | $2.733M | 0.0% | $57.84 | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| SSRM | SSR MNG INC | 184,917 | $2.72M | 0.0% | $14.71 * | $15.06 | 0.0% | COM | 784730103 |
| ACGL | ARCH CAP GROUP LTD | 59,671 | $2.718M | 0.0% | $45.55 * | $37.78 | +13.7% | ORD | G0450A105 |
| UNM | UNUM GROUP | 69,700 | $2.704M | 0.0% | $38.79 * | $19.57 | +86.9% | COM | 91529Y106 |
| — | PREMIER INC | 78,305 | $2.658M | 0.0% | $33.94 | $35.69 | — | CL A | 74051N102 |
| ORI | OLD REP INTL CORP | 126,274 | $2.643M | 0.0% | $20.93 * | $11.76 | +48.0% | COM | 680223104 |
| DINO | HF SINCLAIR CORP | 47,900 | $2.579M | 0.0% | $53.84 * | $38.78 | +11.3% | COM | 403949100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,700 | $2.576M | 0.0% | $72.16 * | $35.83 | +77.5% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 26,400 | $2.541M | 0.0% | $96.25 * | $89.74 | +0.8% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $2.525M | 0.0% | $48.93 | $45.34 | +8.4% | CL A | 499049104 |
| HOG | HARLEY DAVIDSON INC | 72,400 | $2.525M | 0.0% | $34.88 * | $35.54 | +5.7% | COM | 412822108 |
| IWB | ISHARES TR | 12,673 | $2.501M | 0.0% | $197.35 | $207.76 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 9,227 | $2.466M | 0.0% | $267.26 | $363.05 | — | UNIT SER 1 | 46090E103 |
| EG | EVEREST RE GROUP LTD | 9,398 | $2.466M | 0.0% | $262.40 * | $192.22 | +32.8% | COM | G3223R108 |
| OZK | BANK OZK | 62,300 | $2.465M | 0.0% | $39.57 * | $20.64 | +71.0% | COM | 06417N103 |
| FNB | F N B CORP | 211,700 | $2.456M | 0.0% | $11.60 * | $6.97 | +51.1% | COM | 302520101 |
| SGI | TEMPUR SEALY INTL INC | 101,600 | $2.453M | 0.0% | $24.14 * | $33.97 | -23.7% | COM | 88023U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,100 | $2.453M | 0.0% | $13.18 * | $8.33 | +37.1% | COM | 446150104 |
| — | UMPQUA HLDGS CORP | 143,100 | $2.446M | 0.0% | $17.09 | $11.13 | — | COM | 904214103 |
| — | CONTINENTAL RES INC | 36,600 | $2.445M | 0.0% | $66.80 | $65.36 | — | COM | 212015101 |
| PRI | PRIMERICA INC | 19,700 | $2.432M | 0.0% | $123.45 * | $125.77 | +0.8% | COM | 74164M108 |
| PII | POLARIS INC | 25,300 | $2.42M | 0.0% | $95.65 * | $129.12 | -13.2% | COM | 731068102 |
| — | FOOT LOCKER INC | 77,700 | $2.419M | 0.0% | $31.13 | $27.05 | — | COM | 344849104 |
| WSM | WILLIAMS SONOMA INC | 20,400 | $2.404M | 0.0% | $117.84 * | $60.24 | +10.4% | COM | 969904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,400 | $2.403M | 0.0% | $166.88 * | $81.17 | +100.5% | COMMON STOCK | 65336K103 |
| THO | THOR INDS INC | 34,000 | $2.379M | 0.0% | $69.97 * | $99.34 | -23.6% | COM | 885160101 |
| JBL | JABIL INC | 41,200 | $2.378M | 0.0% | $57.72 | $33.11 | +74.1% | COM | 466313103 |
| MTG | MGIC INVT CORP WIS | 183,700 | $2.355M | 0.0% | $12.82 * | $9.78 | +43.1% | COM | 552848103 |
| LEN | LENNAR CORP | 31,500 | $2.348M | 0.0% | $74.54 | $59.52 | +24.4% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9,300 | $2.343M | 0.0% | $251.94 | $138.12 | +81.5% | COM | 03076C106 |
| R | RYDER SYS INC | 31,000 | $2.34M | 0.0% | $75.48 | $73.36 | +3.7% | COM | 783549108 |
| JEF | JEFFERIES FINL GROUP INC | 79,200 | $2.336M | 0.0% | $29.49 * | $26.36 | +3.1% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW | 116,300 | $2.334M | 0.0% | $20.07 * | $9.94 | +82.5% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 34,700 | $2.33M | 0.0% | $67.15 * | $32.83 | +96.4% | COM | 27579R104 |
| MET | METLIFE INC | 38,200 | $2.322M | 0.0% | $60.79 * | $33.57 | +71.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 7,900 | $2.315M | 0.0% | $293.04 | $199.32 | +49.0% | COM | 38141G104 |
| VOYA | VOYA FINANCIAL INC | 38,200 | $2.311M | 0.0% | $60.50 * | $46.55 | +22.3% | COM | 929089100 |
| BC | BRUNSWICK CORP | 35,200 | $2.304M | 0.0% | $65.45 * | $86.11 | -19.3% | COM | 117043109 |
| BHF | BRIGHTHOUSE FINL INC | 53,000 | $2.301M | 0.0% | $43.42 * | $31.30 | +45.5% | COM | 10922N103 |
| TFSL | TFS FINL CORP | 176,861 | $2.299M | 0.0% | $13.00 * | $10.75 | -1.7% | COM | 87240R107 |
| — | LAZARD LTD | 71,900 | $2.289M | 0.0% | $31.84 | $30.07 | — | SHS A | G54050102 |
| HLF | HERBALIFE NUTRITION LTD | 115,100 | $2.289M | 0.0% | $19.89 * | $34.89 | -29.0% | COM SHS | G4412G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,100 | $2.285M | 0.0% | $174.43 * | $162.45 | +13.1% | COM | 759509102 |
| WBS | WEBSTER FINL CORP | 50,400 | $2.278M | 0.0% | $45.20 * | $43.23 | +7.0% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION N A | 44,700 | $2.273M | 0.0% | $50.85 * | $35.29 | +55.0% | COM | 989701107 |
| FOXA | FOX CORP | 74,100 | $2.273M | 0.0% | $30.67 * | $33.56 | -3.6% | CL A COM | 35137L105 |
| NVR | NVR INC | 570 | $2.273M | 0.0% | $3987.72 * | $4260.24 | +0.0% | COM | 62944T105 |
| BPOP | POPULAR INC | 31,511 | $2.271M | 0.0% | $72.07 * | $34.92 | +100.5% | COM NEW | 733174700 |
| URI | UNITED RENTALS INC | 8,400 | $2.269M | 0.0% | $270.12 * | $284.96 | -1.1% | COM | 911363109 |
| EQH | EQUITABLE HLDGS INC | 86,100 | $2.269M | 0.0% | $26.35 | $18.64 | +40.2% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 56,400 | $2.268M | 0.0% | $40.21 * | $39.98 | -1.5% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,400 | $2.263M | 0.0% | $58.93 * | $61.32 | +2.0% | COM | 12008R107 |
| DHI | D R HORTON INC | 33,300 | $2.243M | 0.0% | $67.36 * | $61.49 | +15.7% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 51,500 | $2.242M | 0.0% | $43.53 * | $31.48 | +27.7% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 59,700 | $2.239M | 0.0% | $37.50 | $42.88 | — | COM NEW | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 262,100 | $2.236M | 0.0% | $8.53 | $8.44 | — | COM | 649445103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $2.226M | 0.0% | $133.29 * | $129.90 | +17.0% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 36,000 | $2.212M | 0.0% | $61.44 | $58.13 | +4.4% | COM | 674599105 |
| CMA | COMERICA INC | 30,900 | $2.197M | 0.0% | $71.10 * | $59.57 | +11.0% | COM | 200340107 |
| COP | CONOCOPHILLIPS | 21,400 | $2.19M | 0.0% | $102.34 * | $89.94 | -2.0% | COM | 20825C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,866 | $2.19M | 0.0% | $33.76 * | $34.76 | +2.4% | COM | 01973R101 |
| — | AVANGRID INC | 52,335 | $2.183M | 0.0% | $41.71 | $45.49 | — | COM | 05351W103 |
| MRNA | MODERNA INC | 18,400 | $2.176M | 0.0% | $118.26 * | $167.82 | -9.6% | COM | 60770K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,800 | $2.165M | 0.0% | $36.20 * | $25.20 | +24.4% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 66,400 | $2.165M | 0.0% | $32.61 | $49.60 | -35.1% | COM | 070830104 |
| STLD | STEEL DYNAMICS INC | 30,500 | $2.164M | 0.0% | $70.95 | $54.47 | +31.9% | COM | 858119100 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $2.163M | 0.0% | $49.16 | $47.01 | +3.9% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 67,300 | $2.16M | 0.0% | $32.10 * | $31.22 | +13.5% | COM | 37045V100 |
| STT | STATE STR CORP | 35,500 | $2.159M | 0.0% | $60.82 | $56.78 | +6.9% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 62,500 | $2.148M | 0.0% | $34.37 * | $24.00 | +32.5% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 55,500 | $2.138M | 0.0% | $38.52 | $33.29 | +16.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 27,895 | $2.137M | 0.0% | $76.61 * | $61.82 | +9.6% | COM | 370334104 |
| AN | AUTONATION INC | 20,900 | $2.129M | 0.0% | $101.87 * | $52.10 | +125.2% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $2.126M | 0.0% | $98.43 * | $45.17 | +147.0% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 50,600 | $2.125M | 0.0% | $42.00 * | $40.66 | +14.0% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,900 | $2.114M | 0.0% | $111.85 * | $82.20 | +52.5% | COM | 008252108 |
| BAC | BK OF AMERICA CORP | 69,900 | $2.111M | 0.0% | $30.20 | $32.74 | -6.6% | COM | 060505104 |
| NUE | NUCOR CORP | 19,700 | $2.108M | 0.0% | $107.01 * | $87.00 | +36.9% | COM | 670346105 |
| CRI | CARTERS INC | 32,100 | $2.104M | 0.0% | $65.55 | $68.34 | -4.0% | COM | 146229109 |
| PHM | PULTE GROUP INC | 56,100 | $2.104M | 0.0% | $37.50 * | $38.81 | +5.1% | COM | 745867101 |
| OC | OWENS CORNING NEW | 26,700 | $2.099M | 0.0% | $78.61 * | $98.81 | -15.0% | COM | 690742101 |
| F | FORD MTR CO DEL | 187,400 | $2.099M | 0.0% | $11.20 * | $10.16 | +6.9% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 44,200 | $2.099M | 0.0% | $47.49 * | $27.37 | +77.7% | COM NEW | 026874784 |
| AL | AIR LEASE CORP | 67,400 | $2.09M | 0.0% | $31.01 * | $30.31 | +10.9% | CL A | 00912X302 |
| PRU | PRUDENTIAL FINL INC | 24,300 | $2.084M | 0.0% | $85.76 * | $54.43 | +49.7% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 22,900 | $2.082M | 0.0% | $90.92 | $116.03 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 65,000 | $2.077M | 0.0% | $31.95 * | $33.40 | -10.4% | COM | 316773100 |
| VIRT | VIRTU FINL INC | 99,400 | $2.065M | 0.0% | $20.77 * | $25.78 | -11.1% | CL A | 928254101 |
| KEY | KEYCORP | 128,800 | $2.063M | 0.0% | $16.02 * | $11.08 | +34.4% | COM | 493267108 |
| TPR | TAPESTRY INC | 72,500 | $2.061M | 0.0% | $28.43 * | $29.52 | +2.9% | COM | 876030107 |
| WAL | WESTERN ALLIANCE BANCORP | 31,300 | $2.058M | 0.0% | $65.75 * | $41.65 | +67.3% | COM | 957638109 |
| BEN | FRANKLIN RESOURCES INC | 95,600 | $2.057M | 0.0% | $21.52 | $17.58 | +21.7% | COM | 354613101 |
| C | CITIGROUP INC | 49,300 | $2.054M | 0.0% | $41.66 * | $44.36 | -1.6% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 42,400 | $2.049M | 0.0% | $48.33 * | $30.61 | +54.1% | COM | 61945C103 |
| G | GENPACT LIMITED | 46,788 | $2.048M | 0.0% | $43.77 | $42.37 | +3.5% | SHS | G3922B107 |
| XPO | XPO LOGISTICS INC | 45,800 | $2.039M | 0.0% | $44.52 * | $31.81 | -2.1% | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 43,800 | $2.037M | 0.0% | $46.51 * | $50.83 | +1.7% | COM | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 51,700 | $2.024M | 0.0% | $39.15 * | $48.82 | -10.0% | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 13,400 | $2.024M | 0.0% | $151.04 * | $199.33 | -12.6% | COM | 48020Q107 |
| BWA | BORGWARNER INC | 64,400 | $2.022M | 0.0% | $31.40 * | $38.47 | -20.1% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $2.021M | 0.0% | $85.27 * | $96.70 | -4.8% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 71,400 | $2.013M | 0.0% | $28.19 * | $25.33 | +17.8% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,700 | $2.009M | 0.0% | $11.98 * | $9.04 | +36.3% | COM | 42824C109 |
| BBY | BEST BUY INC | 31,500 | $1.995M | 0.0% | $63.33 | $69.83 | -10.1% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 45,400 | $1.994M | 0.0% | $43.92 * | $32.84 | +19.4% | COM | 534187109 |
| SF | STIFEL FINL CORP | 38,400 | $1.993M | 0.0% | $51.90 * | $57.95 | -4.8% | COM | 860630102 |
| AAPL | APPLE INC | 14,414 | $1.992M | 0.0% | $138.20 * | $153.92 | +0.2% | COM | 037833100 |
| EOG | EOG RES INC | 17,800 | $1.989M | 0.0% | $111.74 * | $105.75 | -7.7% | COM | 26875P101 |
| — | BERRY GLOBAL GROUP INC | 42,600 | $1.982M | 0.0% | $46.53 | $42.50 | — | COM | 08579W103 |
| FANG | DIAMONDBACK ENERGY INC | 16,400 | $1.976M | 0.0% | $120.49 * | $33.66 | +219.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 32,800 | $1.972M | 0.0% | $60.12 * | $20.25 | +161.4% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 9,100 | $1.97M | 0.0% | $216.48 | $158.82 | — | COM | 723787107 |
| SNX | TD SYNNEX CORPORATION | 24,200 | $1.965M | 0.0% | $81.20 * | $94.25 | -3.5% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 42,200 | $1.945M | 0.0% | $46.09 * | $53.91 | -11.4% | COM | 31847R102 |
| WHR | WHIRLPOOL CORP | 14,400 | $1.941M | 0.0% | $134.79 * | $154.37 | +3.1% | COM | 963320106 |
| WU | WESTERN UN CO | 143,700 | $1.94M | 0.0% | $13.50 | $19.96 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 20,700 | $1.908M | 0.0% | $92.17 * | $72.63 | +50.3% | COM | 042735100 |
| AVT | AVNET INC | 52,600 | $1.9M | 0.0% | $36.12 * | $38.19 | +2.9% | COM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,000 | $1.884M | 0.0% | $38.45 * | $46.55 | +0.4% | SHS | G1890L107 |
| EVR | EVERCORE INC | 22,900 | $1.884M | 0.0% | $82.27 * | $65.90 | +35.0% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $1.88M | 0.0% | $92.16 * | $132.42 | -24.3% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 71,900 | $1.878M | 0.0% | $26.12 * | $15.01 | +64.7% | COM | 127097103 |
| GTES | GATES INDL CORP PLC | 192,400 | $1.878M | 0.0% | $9.76 * | $12.51 | -9.5% | ORD SHS | G39108108 |
| AGCO | AGCO CORP | 19,500 | $1.875M | 0.0% | $96.15 * | $110.02 | -14.5% | COM | 001084102 |
| IVZ | INVESCO LTD | 135,300 | $1.854M | 0.0% | $13.70 * | $11.74 | +22.6% | SHS | G491BT108 |
| — | BUNGE LIMITED | 22,400 | $1.85M | 0.0% | $82.59 | $45.69 | — | COM | G16962105 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,900 | $1.843M | 0.0% | $88.18 * | $122.89 | -17.3% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 65,600 | $1.841M | 0.0% | $28.06 * | $37.09 | -16.7% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 216,000 | $1.84M | 0.0% | $8.52 | $12.23 | -31.1% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,600 | $1.84M | 0.0% | $31.40 | $38.59 | — | COM | 931427108 |
| — | UNITED STATES STL CORP NEW | 101,400 | $1.837M | 0.0% | $18.12 | $17.91 | — | COM | 912909108 |
| SLM | SLM CORP | 130,700 | $1.828M | 0.0% | $13.99 * | $8.60 | +80.2% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC WIS | 28,200 | $1.824M | 0.0% | $64.68 * | $87.51 | -14.1% | COM | 56418H100 |
| — | UNIVAR SOLUTIONS INC | 80,100 | $1.821M | 0.0% | $22.73 | $24.87 | — | COM | 91336L107 |
| MU | MICRON TECHNOLOGY INC | 36,200 | $1.814M | 0.0% | $50.11 * | $50.26 | +13.2% | COM | 595112103 |
| — | MARATHON OIL CORP | 79,800 | $1.802M | 0.0% | $22.58 | $22.48 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 35,100 | $1.797M | 0.0% | $51.20 * | $64.15 | -11.4% | COM | 546347105 |
| — | PACWEST BANCORP DEL | 79,400 | $1.794M | 0.0% | $22.59 | $20.01 | — | COM | 695263103 |
| APA | APA CORPORATION | 52,400 | $1.792M | 0.0% | $34.20 * | $18.04 | +76.5% | COM | 03743Q108 |
| QRVO | QORVO INC | 22,500 | $1.787M | 0.0% | $79.42 * | $107.86 | -10.4% | COM | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 244,630 | $1.781M | 0.0% | $7.28 * | $10.74 | -6.7% | COM | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,600 | $1.777M | 0.0% | $75.30 * | $51.29 | +31.6% | SHS - A - | N53745100 |
| VSCO | VICTORIAS SECRET AND CO | 61,000 | $1.776M | 0.0% | $29.11 * | $46.95 | -28.2% | COMMON STOCK | 926400102 |
| JHG | JANUS HENDERSON GROUP PLC | 87,000 | $1.767M | 0.0% | $20.31 * | $28.73 | -15.9% | ORD SHS | G4474Y214 |
| AGNC | AGNC INVT CORP | 209,700 | $1.766M | 0.0% | $8.42 | $12.54 | — | COM | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 71,800 | $1.758M | 0.0% | $24.48 * | $21.54 | +27.6% | COM | 23355L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,600 | $1.752M | 0.0% | $151.03 | $179.22 | — | COM | 82669G104 |
| LAD | LITHIA MTRS INC | 8,100 | $1.738M | 0.0% | $214.57 * | $291.54 | -10.4% | COM | 536797103 |
| MPT | MEDICAL PPTYS TRUST INC | 146,000 | $1.732M | 0.0% | $11.86 | $15.27 | — | COM | 58463J304 |
| OMF | ONEMAIN HLDGS INC | 58,600 | $1.73M | 0.0% | $29.52 * | $34.72 | +6.0% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 15,330 | $1.725M | 0.0% | $112.52 | $114.73 | -0.4% | COM | 494368103 |
| FDX | FEDEX CORP | 11,600 | $1.722M | 0.0% | $148.45 * | $196.73 | -0.5% | COM | 31428X106 |
| HUN | HUNTSMAN CORP | 69,700 | $1.71M | 0.0% | $24.53 * | $28.42 | -1.1% | COM | 447011107 |
| DELL | DELL TECHNOLOGIES INC | 49,600 | $1.695M | 0.0% | $34.17 * | $34.96 | +11.8% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98,352 | $1.688M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| WLK | WESTLAKE CORPORATION | 19,300 | $1.677M | 0.0% | $86.89 * | $90.14 | +0.2% | COM | 960413102 |
| TNL | TRAVEL PLUS LEISURE CO | 49,000 | $1.672M | 0.0% | $34.12 * | $42.16 | -13.5% | COM | 894164102 |
| ALLY | ALLY FINL INC | 59,700 | $1.661M | 0.0% | $27.82 * | $23.24 | +25.7% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 18,200 | $1.66M | 0.0% | $91.21 * | $132.77 | -12.6% | COM | 608190104 |
| DOW | DOW INC | 37,700 | $1.656M | 0.0% | $43.93 * | $51.09 | -18.8% | COM | 260557103 |
| SLVM | SYLVAMO CORP | 48,700 | $1.651M | 0.0% | $33.90 | $37.05 | -7.2% | COMMON STOCK | 871332102 |
| OLN | OLIN CORP | 38,500 | $1.651M | 0.0% | $42.88 * | $41.12 | +14.6% | COM PAR $1 | 680665205 |
| CG | CARLYLE GROUP INC | 63,700 | $1.646M | 0.0% | $25.84 * | $33.57 | -13.3% | COM | 14316J108 |
| — | NORDSTROM INC | 98,300 | $1.645M | 0.0% | $16.73 | $21.13 | — | COM | 655664100 |
| RITM | RITHM CAPITAL CORP | 223,100 | $1.633M | 0.0% | $7.32 | $7.27 | — | COM NEW | 64828T201 |
| BOH | BANK HAWAII CORP | 21,323 | $1.623M | 0.0% | $76.11 * | $66.69 | +0.3% | COM | 062540109 |
| SJM | SMUCKER J M CO | 11,692 | $1.606M | 0.0% | $137.36 * | $117.91 | +2.8% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 68,000 | $1.591M | 0.0% | $23.40 * | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 51,300 | $1.585M | 0.0% | $30.90 | $39.84 | — | COM | 96145D105 |
| VNT | VONTIER CORPORATION | 94,700 | $1.582M | 0.0% | $16.71 * | $31.36 | -28.9% | COM | 928881101 |
| HPQ | HP INC | 63,500 | $1.582M | 0.0% | $24.91 * | $15.77 | +71.2% | COM | 40434L105 |
| PVH | PVH CORPORATION | 35,200 | $1.577M | 0.0% | $44.80 * | $68.67 | -14.1% | COM | 693656100 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $1.565M | 0.0% | $30.35 | $38.14 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 8,449 | $1.564M | 0.0% | $185.11 | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| KSS | KOHLS CORP | 61,000 | $1.534M | 0.0% | $25.15 * | $55.64 | -47.6% | COM | 500255104 |
| XLC | SELECT SECTOR SPDR TR | 31,989 | $1.532M | 0.0% | $47.89 | $56.29 | — | COMMUNICATION | 81369Y852 |
| GNTX | GENTEX CORP | 62,855 | $1.498M | 0.0% | $23.83 * | $27.54 | -0.3% | COM | 371901109 |
| — | HANESBRANDS INC | 214,500 | $1.493M | 0.0% | $6.96 | $11.34 | — | COM | 410345102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,100 | $1.483M | 0.0% | $13.47 * | $23.90 | -30.4% | COM | 185899101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,600 | $1.466M | 0.0% | $31.46 * | $43.17 | -15.2% | COM | 018581108 |
| CE | CELANESE CORP DEL | 16,100 | $1.454M | 0.0% | $90.31 * | $146.14 | -28.9% | COM | 150870103 |
| CC | CHEMOURS CO | 58,000 | $1.43M | 0.0% | $24.66 * | $13.23 | +119.8% | COM | 163851108 |
| AA | ALCOA CORP | 40,900 | $1.377M | 0.0% | $33.67 * | $62.21 | -27.9% | COM | 013872106 |
| WDC | WESTERN DIGITAL CORP. | 42,100 | $1.37M | 0.0% | $32.54 | $33.61 | -1.6% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 51,971 | $1.357M | 0.0% | $26.11 | $26.11 | — | COM | 48203R104 |
| OPTU | ALTICE USA INC | 229,200 | $1.336M | 0.0% | $5.83 * | $10.47 | -8.5% | CL A | 02156K103 |
| — | QURATE RETAIL INC | 662,200 | $1.331M | 0.0% | $2.01 | $4.01 | — | COM SER A | 74915M100 |
| PM | PHILIP MORRIS INTL INC | 15,478 | $1.285M | 0.0% | $83.02 * | $84.91 | -4.7% | COM | 718172109 |
| WPC | WP CAREY INC | 15,450 | $1.078M | 0.0% | $69.77 | $81.14 | — | COM | 92936U109 |
| PPL | PPL CORP | 39,406 | $999K | 0.0% | $25.35 | $25.30 | +0.7% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 13,839 | $988K | 0.0% | $71.39 * | $89.60 | -7.6% | COM | 171340102 |
| NVAX | NOVAVAX INC | 54,000 | $983K | 0.0% | $18.20 * | $51.73 | -16.2% | COM NEW | 670002401 |
| KO | COCA COLA CO | 16,434 | $921K | 0.0% | $56.04 | $56.12 | -0.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,532 | $815K | 0.0% | $230.75 * | $229.46 | +3.0% | COM | 580135101 |
| EXEL | EXELIXIS INC | 50,787 | $796K | 0.0% | $15.67 * | $20.58 | -6.1% | COM | 30161Q104 |
| CINF | CINCINNATI FINL CORP | 8,750 | $784K | 0.0% | $89.60 * | $115.40 | -18.4% | COM | 172062101 |
| — | CODIAK BIOSCIENCES INC | 980,194 | $767K | 0.0% | $0.78 | $0.78 | — | COM | 192010106 |
| EWJ | ISHARES INC | 14,913 | $729K | 0.0% | $48.88 | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $661K | 0.0% | $82.78 | $96.10 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,979 | $650K | 0.0% | $328.45 | $413.36 | — | S&P 500 ETF SH | 922908363 |
| WEC | WEC ENERGY GROUP INC | 7,005 | $627K | 0.0% | $89.51 | $88.83 | +2.1% | COM | 92939U106 |
| — | AMCOR PLC | 53,125 | $570K | 0.0% | $10.73 | $10.44 | +1.8% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 9,694 | $550K | 0.0% | $56.74 * | $51.81 | +3.9% | COM | 835495102 |
| ATR | APTARGROUP INC | 5,205 | $495K | 0.0% | $95.10 * | $103.54 | -4.0% | COM | 038336103 |
| HSY | HERSHEY CO | 2,167 | $478K | 0.0% | $220.58 * | $181.52 | +13.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 8,713 | $478K | 0.0% | $54.86 * | $56.43 | +0.3% | CL A | 609207105 |
| ERIE | ERIE INDTY CO | 2,037 | $453K | 0.0% | $222.39 * | $164.05 | +21.8% | CL A | 29530P102 |
| MCHI | ISHARES TR | 9,962 | $424K | 0.0% | $42.56 | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| EA | ELECTRONIC ARTS INC | 3,438 | $398K | 0.0% | $115.76 * | $125.20 | -0.8% | COM | 285512109 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $398K | 0.0% | $68.07 | $78.41 | — | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 4,536 | $365K | 0.0% | $80.47 * | $79.87 | +2.9% | COM | 023608102 |
| XLP | SELECT SECTOR SPDR TR | 4,918 | $328K | 0.0% | $66.69 | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,987 | $306K | 0.0% | $38.31 | $38.31 | — | COM | 88087E100 |
| CB | CHUBB LIMITED | 1,535 | $279K | 0.0% | $181.76 | $186.68 | -2.7% | COM | H1467J104 |
| — | LOYALTY VENTURES INC | 228,400 | $276K | 0.0% | $1.21 | $3.57 | — | COMMON STOCK | 54911Q107 |
| MKC | MCCORMICK & CO INC | 3,622 | $259K | 0.0% | $71.51 * | $80.60 | -3.9% | COM NON VTG | 579780206 |
| DGS | WISDOMTREE TR | 6,483 | $258K | 0.0% | $39.80 | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $253K | 0.0% | $687.50 * | $525.98 | +19.0% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 4,473 | $237K | 0.0% | $52.98 | $53.45 | +0.8% | COM | 018802108 |
| DTE | DTE ENERGY CO | 2,036 | $234K | 0.0% | $114.93 | $115.00 | -0.2% | COM | 233331107 |
| LDOS | LEIDOS HOLDINGS INC | 2,666 | $233K | 0.0% | $87.40 * | $95.61 | -2.1% | COM | 525327102 |
| D | DOMINION ENERGY INC | 3,252 | $225K | 0.0% | $69.19 | $68.99 | -0.9% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 3,862 | $225K | 0.0% | $58.26 * | $61.38 | -1.5% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 4,653 | $220K | 0.0% | $47.28 | $53.73 | -10.6% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,818 | $215K | 0.0% | $56.31 | $58.43 | -1.9% | COM | 744573106 |
| — | CITRIX SYS INC | 1,856 | $193K | 0.0% | $103.99 | $100.45 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 593 | $171K | 0.0% | $288.36 | $199.10 | +44.5% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $168K | 0.0% | $147.37 * | $192.32 | -18.4% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 1,397 | $149K | 0.0% | $106.66 | $108.91 | -0.1% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,467 | $146K | 0.0% | $99.52 * | $86.17 | +0.9% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 1,604 | $137K | 0.0% | $85.41 | $68.08 | +26.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 1,152 | $134K | 0.0% | $116.32 * | $86.65 | +26.8% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,053 | $131K | 0.0% | $124.41 * | $87.96 | +30.3% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $129K | 0.0% | $224.35 | $212.29 | +6.9% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 3,405 | $124K | 0.0% | $36.42 * | $39.67 | +1.7% | COM | 670837103 |
| ACN | ACCENTURE PLC IRELAND | 473 | $122K | 0.0% | $257.93 * | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 574 | $116K | 0.0% | $202.09 | $197.53 | +2.8% | COM | 147528103 |
| SLGN | SILGAN HOLDINGS INC | 2,631 | $111K | 0.0% | $42.19 * | $42.43 | +3.7% | COM | 827048109 |
| DLTR | DOLLAR TREE INC | 756 | $103K | 0.0% | $136.24 * | $121.46 | +28.1% | COM | 256746108 |
| FCN | FTI CONSULTING INC | 604 | $100K | 0.0% | $165.56 | $145.88 | +15.3% | COM | 302941109 |
| WAB | WABTEC | 1,225 | $100K | 0.0% | $81.63 * | $87.34 | -0.7% | COM | 929740108 |
| L | LOEWS CORP | 1,955 | $97,000 | 0.0% | $49.62 * | $55.06 | +0.7% | COM | 540424108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,097 | $97,000 | 0.0% | $88.42 * | $87.42 | +6.5% | COM | 808625107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,325 | $93,000 | 0.0% | $40.00 | $42.82 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 3,046 | $89,000 | 0.0% | $29.22 * | $37.53 | -10.3% | CL A | 20030N101 |
| AON | AON PLC | 321 | $86,000 | 0.0% | $267.91 * | $285.78 | -3.5% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 5,028 | $84,000 | 0.0% | $16.71 * | $15.32 | -3.6% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 594 | $73,000 | 0.0% | $122.90 | $119.77 | +2.9% | COM | 74834L100 |
| FIVE | FIVE BELOW INC | 533 | $73,000 | 0.0% | $136.96 * | $188.85 | -30.5% | COM | 33829M101 |
| CBSH | COMMERCE BANCSHARES INC | 1,049 | $69,000 | 0.0% | $65.78 * | $55.86 | +0.7% | COM | 200525103 |
| CTAS | CINTAS CORP | 176 | $68,000 | 0.0% | $386.36 * | $102.12 | -3.0% | COM | 172908105 |
| ROL | ROLLINS INC | 1,962 | $68,000 | 0.0% | $34.66 | $32.85 | +5.1% | COM | 775711104 |
| CME | CME GROUP INC | 365 | $65,000 | 0.0% | $178.08 * | $184.82 | -7.7% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 2,272 | $65,000 | 0.0% | $28.61 * | $22.75 | +22.6% | COM | 969457100 |
| — | HORIZON THERAPEUTICS PUB L | 1,006 | $62,000 | 0.0% | $61.63 | $79.90 | — | SHS | G46188101 |
| CACI | CACI INTL INC | 213 | $56,000 | 0.0% | $262.91 * | $273.89 | +2.9% | CL A | 127190304 |
| MMM | 3M CO | 477 | $53,000 | 0.0% | $111.11 * | $96.52 | -0.1% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 212 | $52,000 | 0.0% | $245.28 * | $165.09 | -17.8% | COM | 679580100 |
| FFIV | F5 INC | 353 | $51,000 | 0.0% | $144.48 * | $170.27 | -7.0% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 232 | $49,000 | 0.0% | $211.21 * | $103.36 | +116.3% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 372 | $45,000 | 0.0% | $120.97 * | $104.27 | 0.0% | COM | 025932104 |
| FR | FIRST INDL RLTY TR INC | 972 | $44,000 | 0.0% | $45.27 | $60.59 | — | COM | 32054K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 820 | $42,000 | 0.0% | $51.22 * | $61.74 | +0.1% | COM | 681116109 |
| BRO | BROWN & BROWN INC | 628 | $38,000 | 0.0% | $60.51 | $62.78 | -2.0% | COM | 115236101 |
| — | COOPER COS INC | 126 | $33,000 | 0.0% | $261.90 | $398.94 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 367 | $31,000 | 0.0% | $84.47 * | $82.51 | +7.9% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 384 | $30,000 | 0.0% | $78.13 | $77.35 | -0.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $28,000 | 0.0% | $277.23 * | $625.08 | -39.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291 | $26,000 | 0.0% | $89.35 * | $125.37 | -23.6% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 56 | $26,000 | 0.0% | $464.29 * | $488.10 | +2.0% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 2,114 | $24,000 | 0.0% | $11.35 * | $18.55 | -26.7% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 128 | $21,000 | 0.0% | $164.06 * | $160.50 | 0.0% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 269 | $20,000 | 0.0% | $74.35 * | $111.35 | -29.8% | COM | 770323103 |
| LBRDK | LIBERTY BROADBAND CORP | 271 | $20,000 | 0.0% | $73.80 * | $154.05 | -35.3% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 200 | $19,000 | 0.0% | $95.00 * | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 200 | $19,000 | 0.0% | $95.00 * | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $17,000 | 0.0% | $165.05 * | $174.32 | -1.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 127 | $12,000 | 0.0% | $94.49 * | $118.69 | -15.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 126 | $11,000 | 0.0% | $87.30 * | $78.71 | +3.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 50 | $11,000 | 0.0% | $220.00 * | $234.41 | +0.0% | COM | 075887109 |
| BALL | BALL CORP | 193 | $9,000 | 0.0% | $46.63 * | $87.41 | -33.0% | COM | 058498106 |
| VICI | VICI PPTYS INC | 281 | $8,000 | 0.0% | $28.47 * | $22.68 | +20.8% | COM | 925652109 |
| GRMN | GARMIN LTD | 81 | $7,000 | 0.0% | $86.42 | $131.47 | -33.3% | SHS | H2906T109 |
| BIO | BIO RAD LABS INC | 15 | $6,000 | 0.0% | $400.00 * | $748.36 | -33.4% | CL A | 090572207 |
| ATO | ATMOS ENERGY CORP | 48 | $5,000 | 0.0% | $104.17 | $87.42 | +20.5% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $4,000 | 0.0% | $100.00 | $87.90 | +12.3% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 26 | $4,000 | 0.0% | $153.85 * | $185.04 | -8.7% | COM | 445658107 |
| BAX | BAXTER INTL INC | 68 | $4,000 | 0.0% | $58.82 * | $73.17 | -24.4% | COM | 071813109 |
| EVRG | EVERGY INC | 49 | $3,000 | 0.0% | $61.22 * | $54.86 | +6.2% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37 | $3,000 | 0.0% | $81.08 * | $109.72 | -17.0% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 16 | $2,000 | 0.0% | $125.00 * | $142.35 | -17.7% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 10 | $2,000 | 0.0% | $200.00 * | $151.63 | 0.0% | COM | 882508104 |
| DTM | DT MIDSTREAM INC | 36 | $2,000 | 0.0% | $55.56 * | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| — | STORE CAP CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 862121100 |
| SO | SOUTHERN CO | 24 | $2,000 | 0.0% | $83.33 * | $58.69 | +14.1% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $61.44 | -1.9% | COM | 681919106 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $60.98 | +4.1% | COM | 743606105 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 50540R409 |
| — | FRONTIER COMMUNICATIONS PARE | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 35909D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 36467J108 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1,000 | 0.0% | $111.11 * | $79.21 | +10.0% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $57.58 | 0.0% | COM | 78467J100 |
| EXC | EXELON CORP | 15 | $1,000 | 0.0% | $66.67 * | $32.52 | +20.1% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $270.11 | -10.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $63.89 | -65.2% | COM | 64110L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $41.13 | -7.9% | COM | 29415F104 |
| POOL | POOL CORP | 2 | $1,000 | 0.0% | $500.00 * | $497.54 | -31.5% | COM | 73278L105 |
| GLW | CORNING INC | 49 | $1,000 | 0.0% | $20.41 * | $30.75 | 0.0% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1,000 | 0.0% | $200.00 * | $166.49 | +12.7% | COM | 426281101 |
| COHR | COHERENT CORP | 1 | $0 | 0.0% | $0.00 | $47.89 | 0.0% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $58.42 | +22.8% | COM | 21037T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $0.00 | $567.76 | -45.5% | CL A | 989207105 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $0.00 | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $128.51 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $0.00 | $60.05 | — | SPONSORED ADR | 046353108 |
| PNW | PINNACLE WEST CAP CORP | 4 | $0 | 0.0% | $0.00 | $63.64 | 0.0% | COM | 723484101 |