CIK: 0001582681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $6,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR | 32,283,700 | $588 | 9.6% | $18.06 | — | SHARES REPRESE | 46436F103 |
| IEFA | ISHARES TR | 8,867,058 | $547 | 8.9% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 2,067,190 | $443 | 7.2% | $221.36 | — | RUS 2000 GRW E | 464287648 |
| ONEY | SPDR SER TR | 4,626,725 | $434 | 7.1% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| ONEV | SPDR SER TR | 3,484,023 | $359 | 5.8% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,793,050 | $343 | 5.6% | $24.17 | — | FTSE EMR MKT E | 922042858 |
| ONEO | SPDR SER TR | 2,713,457 | $249 | 4.1% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| USHY | ISHARES TR | 7,106,619 | $245 | 4.0% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 1,603,335 | $243 | 4.0% | $160.24 | — | RUS 1000 VAL E | 464287598 |
| USMV | ISHARES TR | 3,257,078 | $235 | 3.8% | $0.07 | — | MSCI USA MIN V | 46429B697 |
| GLDM | WORLD GOLD TR | 5,224,000 | $189 | 3.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SER TR | 1,823,265 | $151 | 2.5% | $0.08 | — | S&P BIOTECH | 78464A870 |
| DFSV | DIMENSIONAL ETF TRUST | 5,612,493 | $139 | 2.3% | $0.02 | — | US SMALL CAP V | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 2,685,975 | $137 | 2.2% | $0.05 | — | US SMALL CAP E | 25434V500 |
| KWEB | KRANESHARES TR | 4,532,042 | $137 | 2.2% | $35.88 | — | CSI CHI INTERN | 500767306 |
| GDXJ | VANECK ETF TRUST | 3,606,630 | $129 | 2.1% | $30.87 | — | JUNIOR GOLD MI | 92189F791 |
| IWN | ISHARES TR | 772,060 | $107 | 1.7% | $131.74 | — | RUS 2000 VAL E | 464287630 |
| IJT | ISHARES TR | 967,795 | $105 | 1.7% | $0.11 | — | S&P SML 600 GW | 464287887 |
| IWM | ISHARES TR | 344,877 | $60 | 1.0% | $191.20 | — | RUSSELL 2000 E | 464287655 |
| EUFN | ISHARES TR | 3,139,287 | $55 | 0.9% | $18.92 | — | MSCI EURO FL E | 464289180 |
| XOP | SPDR SER TR | 319,331 | $43 | 0.7% | $55.48 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,259,917 | $36 | 0.6% | $26.87 | — | GOLD MINERS ET | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 494,517 | $32 | 0.5% | $5.58 | — | S&P500 LOW VOL | 46138E354 |
| HYBB | ISHARES TR | 550,000 | $24 | 0.4% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| EWZ | ISHARES INC | 741,827 | $21 | 0.3% | $23.69 | — | MSCI BRAZIL ET | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,191 | $19 | 0.3% | $308.36 | -3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 97,873 | $17 | 0.3% | $158.05 | -0.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 177,321 | $15 | 0.2% | $54.77 | +29.2% | COM | 375558103 |
| EWG | ISHARES INC | 607,375 | $15 | 0.2% | $19.74 | — | MSCI GERMANY E | 464286806 |
| KBE | SPDR SER TR | 325,000 | $15 | 0.2% | $37.12 | — | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 95,177 | $14 | 0.2% | $136.11 | -4.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 124,956 | $14 | 0.2% | $75.18 | +23.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,249 | $13 | 0.2% | $60.97 | +7.0% | COM | 110122108 |
| T | AT&T INC | 686,750 | $13 | 0.2% | $16.01 | -5.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,601 | $13 | 0.2% | $39.03 | -21.2% | COM | 92343V104 |
| PFE | PFIZER INC | 233,390 | $12 | 0.2% | $38.52 | +4.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 239,612 | $11 | 0.2% | $42.58 | -2.6% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 91,000 | $11 | 0.2% | $50.94 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 235,000 | $11 | 0.2% | $35.86 | — | CORE MSCI EMKT | 46434G103 |
| OIH | VANECK ETF TRUST | 36,000 | $11 | 0.2% | $256.05 | — | OIL SERVICES E | 92189H607 |
| AMGN | AMGEN INC | 36,400 | $10 | 0.2% | $217.16 | +11.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 50,729 | $10 | 0.2% | $159.58 | +6.1% | COM | 89417E109 |
| ASHR | DBX ETF TR | 334,804 | $9 | 0.2% | $27.07 | — | XTRACK HRVST C | 233051879 |
| ROP | ROPER TECHNOLOGIES INC | 21,247 | $9 | 0.1% | $420.94 | -4.0% | COM | 776696106 |
| CMI | CUMMINS INC | 37,792 | $9 | 0.1% | $185.31 | +19.1% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 151,415 | $9 | 0.1% | $48.89 | -3.9% | COM | 84265V105 |
| PCAR | PACCAR INC | 92,372 | $9 | 0.1% | $48.89 | +16.6% | COM | 693718108 |
| CSX | CSX CORP | 291,207 | $9 | 0.1% | $30.72 | -6.5% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,370 | $9 | 0.1% | $205.59 | +11.4% | COM | 053015103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 370,000 | $9 | 0.1% | $24.29 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 215,000 | $9 | 0.1% | $33.18 | — | MSCI GBL ETF N | 46434G848 |
| IP | INTERNATIONAL PAPER CO | 251,186 | $9 | 0.1% | $39.58 | -24.2% | COM | 460146103 |
| DOX | AMDOCS LTD | 95,457 | $9 | 0.1% | $76.38 | +3.8% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 109,013 | $9 | 0.1% | $71.91 | -3.0% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,409 | $8 | 0.1% | $41.57 | -7.1% | COM | 419870100 |
| IDA | IDACORP INC | 76,555 | $8 | 0.1% | $108.11 | -4.2% | COM | 451107106 |
| TGT | TARGET CORP | 54,196 | $8 | 0.1% | $166.71 | -15.5% | COM | 87612E106 |
| — | KELLOGG CO | 112,114 | $8 | 0.1% | $58.08 | +4.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,449 | $8 | 0.1% | $110.36 | +11.5% | COM | 459200101 |
| LSTR | LANDSTAR SYS INC | 47,463 | $8 | 0.1% | $145.56 | — | COM | 515098101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,103 | $8 | 0.1% | $203.38 | +7.8% | SHS | G96629103 |
| ABBV | ABBVIE INC | 46,522 | $8 | 0.1% | $100.21 | +36.9% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 183,054 | $7 | 0.1% | $41.29 | +1.1% | SHS CLASS A | G7709Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,656 | $7 | 0.1% | $151.96 | +2.6% | COM | 571748102 |
| INCY | INCYTE CORP | 89,075 | $7 | 0.1% | $75.63 | +1.2% | COM | 45337C102 |
| THG | HANOVER INS GROUP INC | 52,838 | $7 | 0.1% | $132.23 | -2.5% | COM | 410867105 |
| XLP | SELECT SECTOR SPDR TR | 90,918 | $7 | 0.1% | $3.97 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 26,441 | $7 | 0.1% | $225.99 | -2.5% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,843 | $7 | 0.1% | $52.98 | +27.7% | COM | 416515104 |
| — | BROOKFIELD RENEWABLE CORP | 232,109 | $6 | 0.1% | $32.08 | — | CL A SUB VTG | 11284V105 |
| DLB | DOLBY LABORATORIES INC | 90,152 | $6 | 0.1% | $70.70 | -7.7% | COM CL A | 25659T107 |
| BF/B | BROWN FORMAN CORP | 95,683 | $6 | 0.1% | $63.54 | +0.2% | CL B | 115637209 |
| SSRM | SSR MNG INC | 400,828 | $6 | 0.1% | $14.84 | -1.2% | COM | 784730103 |
| CVX | CHEVRON CORP NEW | 34,712 | $6 | 0.1% | $142.55 | +7.5% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,381 | $6 | 0.1% | $1197.35 | +13.2% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 88,361 | $6 | 0.1% | $64.35 | -7.4% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC | 58,307 | $6 | 0.1% | $92.17 | +8.2% | COM | 38526M106 |
| RNR | RENAISSANCERE HLDGS LTD | 32,886 | $6 | 0.1% | $154.91 | +8.8% | COM | G7496G103 |
| XLV | SELECT SECTOR SPDR TR | 44,446 | $6 | 0.1% | $76.04 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 42,701 | $6 | 0.1% | $130.46 | +6.4% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 57,969 | $6 | 0.1% | $95.01 | -10.7% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 57,184 | $6 | 0.1% | $98.10 | +1.0% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 161,029 | $6 | 0.1% | $33.03 | +3.8% | COM | 49271V100 |
| UNP | UNION PAC CORP | 26,500 | $5 | 0.1% | $207.69 | -8.4% | COM | 907818108 |
| HYG | ISHARES TR | 74,264 | $5 | 0.1% | $74.82 | — | IBOXX HI YD ET | 464288513 |
| PKG | PACKAGING CORP AMER | 42,301 | $5 | 0.1% | $131.14 | -12.9% | COM | 695156109 |
| PSX | PHILLIPS 66 | 50,001 | $5 | 0.1% | $81.72 | +11.8% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 21,115 | $5 | 0.1% | $222.14 | +4.9% | COM | 256677105 |
| VRSN | VERISIGN INC | 24,734 | $5 | 0.1% | $183.62 | +3.5% | COM | 92343E102 |
| CNA | CNA FINL CORP | 119,852 | $5 | 0.1% | $29.90 | +8.5% | COM | 126117100 |
| SNDR | SCHNEIDER NATIONAL INC | 212,926 | $5 | 0.1% | $23.10 | +1.2% | CL B | 80689H102 |
| GPC | GENUINE PARTS CO | 27,737 | $5 | 0.1% | $125.43 | +26.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 40,823 | $5 | 0.1% | $112.42 | -5.2% | COM | 704326107 |
| ZTS | ZOETIS INC | 31,727 | $5 | 0.1% | $166.88 | -14.2% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 183,721 | $4 | 0.1% | $13.98 | +34.9% | COM | 680223104 |
| WIX | WIX COM LTD | 55,930 | $4 | 0.1% | $75.15 | +7.5% | SHS | M98068105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,113 | $4 | 0.1% | $68.86 | -19.1% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,593 | $4 | 0.1% | $141.11 | -4.6% | COM | 11133T103 |
| NTAP | NETAPP INC | 62,832 | $4 | 0.1% | $65.11 | -5.4% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 31,300 | $4 | 0.1% | $78.16 | +33.5% | COM | 253393102 |
| ACGL | ARCH CAP GROUP LTD | 59,698 | $4 | 0.1% | $37.78 | +40.5% | ORD | G0450A105 |
| LLY | LILLY ELI & CO | 10,021 | $4 | 0.1% | $287.45 | +20.3% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 47,000 | $4 | 0.1% | $44.81 | +59.7% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 28,645 | $4 | 0.1% | $169.47 | -25.6% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 14,828 | $4 | 0.1% | $265.68 | -11.9% | COM | 594918104 |
| SGI | TEMPUR SEALY INTL INC | 101,600 | $3 | 0.1% | $33.97 | -11.4% | COM | 88023U101 |
| MRNA | MODERNA INC | 18,400 | $3 | 0.1% | $167.82 | -2.6% | COM | 60770K107 |
| PEP | PEPSICO INC | 17,920 | $3 | 0.1% | $152.95 | +5.2% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 9,400 | $3 | 0.1% | $192.22 | +53.8% | COM | G3223R108 |
| HOG | HARLEY DAVIDSON INC | 72,400 | $3 | 0.0% | $35.54 | +19.8% | COM | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,700 | $3 | 0.0% | $35.83 | +113.8% | COM | 74251V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,900 | $3 | 0.0% | $82.20 | +72.0% | COM | 008252108 |
| URI | UNITED RENTALS INC | 8,400 | $3 | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 30,500 | $3 | 0.0% | $54.47 | +68.4% | COM | 858119100 |
| DHI | D R HORTON INC | 33,300 | $3 | 0.0% | $61.49 | +26.4% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,900 | $3 | 0.0% | $122.89 | -5.4% | CL B | 913903100 |
| — | FOOT LOCKER INC | 77,700 | $3 | 0.0% | $27.05 | — | COM | 344849104 |
| AMP | AMERIPRISE FINL INC | 9,300 | $3 | 0.0% | $138.12 | +111.3% | COM | 03076C106 |
| UNM | UNUM GROUP | 69,700 | $3 | 0.0% | $19.57 | +114.1% | COM | 91529Y106 |
| LEN | LENNAR CORP | 31,500 | $3 | 0.0% | $59.52 | +30.2% | CL A | 526057104 |
| JBL | JABIL INC | 41,200 | $3 | 0.0% | $33.11 | +98.0% | COM | 466313103 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,000 | $3 | 0.0% | $46.55 | +8.5% | SHS | G1890L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $3 | 0.0% | $797.34 | -0.1% | CL A | 31946M103 |
| BBWI | BATH & BODY WORKS INC | 66,400 | $3 | 0.0% | $49.60 | -31.1% | COM | 070830104 |
| AIG | AMERICAN INTL GROUP INC | 44,200 | $3 | 0.0% | $27.37 | +98.0% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 43,800 | $3 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| PRI | PRIMERICA INC | 19,700 | $3 | 0.0% | $125.77 | +10.8% | COM | 74164M108 |
| MET | METLIFE INC | 38,200 | $3 | 0.0% | $33.57 | +93.9% | COM | 59156R108 |
| FNB | F N B CORP | 211,700 | $3 | 0.0% | $6.97 | +72.2% | COM | 302520101 |
| TPR | TAPESTRY INC | 72,500 | $3 | 0.0% | $29.52 | +6.3% | COM | 876030107 |
| STT | STATE STR CORP | 35,500 | $3 | 0.0% | $56.78 | +16.4% | COM | 857477103 |
| — | PREMIER INC | 78,674 | $3 | 0.0% | $35.69 | — | CL A | 74051N102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,590 | $3 | 0.0% | $159.92 | +13.5% | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,045 | $3 | 0.0% | $34.84 | +12.9% | COM | 01973R101 |
| BHF | BRIGHTHOUSE FINL INC | 53,000 | $3 | 0.0% | $31.30 | +67.1% | COM | 10922N103 |
| JEF | JEFFERIES FINL GROUP INC | 79,200 | $3 | 0.0% | $26.36 | +14.2% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 7,900 | $3 | 0.0% | $199.32 | +61.3% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $3 | 0.0% | $45.34 | +9.7% | CL A | 499049104 |
| AGCO | AGCO CORP | 19,500 | $3 | 0.0% | $110.02 | +1.5% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,700 | $3 | 0.0% | $9.04 | +49.1% | COM | 42824C109 |
| IWB | ISHARES TR | 12,673 | $3 | 0.0% | $207.76 | — | RUS 1000 ETF | 464287622 |
| G | GENPACT LIMITED | 57,562 | $3 | 0.0% | $42.58 | +2.2% | SHS | G3922B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $3 | 0.0% | $129.90 | +12.8% | SHS USD | G50871105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,100 | $3 | 0.0% | $162.45 | +22.5% | COM | 759509102 |
| NVR | NVR INC | 570 | $3 | 0.0% | $4260.24 | +3.2% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,100 | $3 | 0.0% | $8.33 | +50.1% | COM | 446150104 |
| NUE | NUCOR CORP | 19,700 | $3 | 0.0% | $87.00 | +49.0% | COM | 670346105 |
| BWA | BORGWARNER INC | 64,400 | $3 | 0.0% | $38.47 | -15.4% | COM | 099724106 |
| R | RYDER SYS INC | 31,000 | $3 | 0.0% | $73.36 | +14.4% | COM | 783549108 |
| AL | AIR LEASE CORP | 67,400 | $3 | 0.0% | $30.31 | +12.0% | CL A | 00912X302 |
| TFSL | TFS FINL CORP | 179,303 | $3 | 0.0% | $10.75 | -3.1% | COM | 87240R107 |
| — | BERRY GLOBAL GROUP INC | 42,600 | $3 | 0.0% | $42.50 | — | COM | 08579W103 |
| HRB | BLOCK H & R INC | 70,400 | $3 | 0.0% | $12.72 | +190.9% | COM | 093671105 |
| THO | THOR INDS INC | 34,000 | $3 | 0.0% | $99.34 | -24.5% | COM | 885160101 |
| PII | POLARIS INC | 25,300 | $3 | 0.0% | $129.12 | -19.3% | COM | 731068102 |
| PHM | PULTE GROUP INC | 56,100 | $3 | 0.0% | $38.81 | +5.7% | COM | 745867101 |
| — | UMPQUA HLDGS CORP | 143,100 | $3 | 0.0% | $11.13 | — | COM | 904214103 |
| — | UNIVAR SOLUTIONS INC | 80,100 | $3 | 0.0% | $24.87 | — | COM | 91336L107 |
| — | UNITED STATES STL CORP NEW | 101,400 | $3 | 0.0% | $17.91 | — | COM | 912909108 |
| BC | BRUNSWICK CORP | 35,200 | $3 | 0.0% | $86.11 | -23.1% | COM | 117043109 |
| BBY | BEST BUY INC | 31,500 | $3 | 0.0% | $69.83 | -9.5% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 55,500 | $3 | 0.0% | $33.29 | +17.9% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 50,600 | $3 | 0.0% | $40.66 | +13.1% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 21,400 | $3 | 0.0% | $89.94 | +21.6% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 95,600 | $3 | 0.0% | $17.58 | +19.1% | COM | 354613101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,400 | $3 | 0.0% | $81.17 | +90.8% | COMMON STOCK | 65336K103 |
| RF | REGIONS FINANCIAL CORP NEW | 116,300 | $3 | 0.0% | $9.94 | +89.0% | COM | 7591EP100 |
| EVR | EVERCORE INC | 22,900 | $2 | 0.0% | $65.90 | +50.1% | CLASS A | 29977A105 |
| OZK | BANK OZK | 62,300 | $2 | 0.0% | $20.64 | +83.9% | COM | 06417N103 |
| — | LAZARD LTD | 71,900 | $2 | 0.0% | $30.07 | — | SHS A | G54050102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,400 | $2 | 0.0% | $61.32 | +1.8% | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 47,900 | $2 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| PVH | PVH CORPORATION | 35,200 | $2 | 0.0% | $68.67 | -13.7% | COM | 693656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $2 | 0.0% | $45.17 | +152.5% | COM | 70959W103 |
| EQH | EQUITABLE HLDGS INC | 86,100 | $2 | 0.0% | $18.64 | +46.8% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 62,500 | $2 | 0.0% | $24.00 | +41.4% | COM | 174610105 |
| APA | APA CORPORATION | 52,400 | $2 | 0.0% | $18.04 | +122.1% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 135,300 | $2 | 0.0% | $11.74 | +25.8% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 24,300 | $2 | 0.0% | $54.43 | +59.3% | COM | 744320102 |
| VTRS | VIATRIS INC | 216,000 | $2 | 0.0% | $12.23 | -26.0% | COM | 92556V106 |
| CRI | CARTERS INC | 32,100 | $2 | 0.0% | $68.34 | -9.2% | COM | 146229109 |
| MTG | MGIC INVT CORP WIS | 183,700 | $2 | 0.0% | $9.78 | +34.4% | COM | 552848103 |
| WBS | WEBSTER FINL CORP | 50,400 | $2 | 0.0% | $43.23 | +15.8% | COM | 947890109 |
| — | AVANGRID INC | 55,474 | $2 | 0.0% | $42.91 | — | COM | 05351W103 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $2 | 0.0% | $47.01 | +6.9% | SHS | G0692U109 |
| GIS | GENERAL MLS INC | 28,240 | $2 | 0.0% | $61.95 | +17.7% | COM | 370334104 |
| SLVM | SYLVAMO CORP | 48,700 | $2 | 0.0% | $37.05 | +17.7% | COMMON STOCK | 871332102 |
| VOYA | VOYA FINANCIAL INC | 38,200 | $2 | 0.0% | $46.55 | +28.6% | COM | 929089100 |
| MAN | MANPOWERGROUP INC WIS | 28,200 | $2 | 0.0% | $87.51 | -8.3% | COM | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 71,400 | $2 | 0.0% | $25.33 | +25.9% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 20,400 | $2 | 0.0% | $60.24 | -6.0% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 56,400 | $2 | 0.0% | $39.98 | +2.1% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 69,900 | $2 | 0.0% | $32.74 | -3.1% | COM | 060505104 |
| EOG | EOG RES INC | 17,800 | $2 | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| SNX | TD SYNNEX CORPORATION | 24,200 | $2 | 0.0% | $94.25 | -5.0% | COM | 87162W100 |
| EWBC | EAST WEST BANCORP INC | 34,700 | $2 | 0.0% | $32.83 | +90.0% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 26,700 | $2 | 0.0% | $98.81 | -11.3% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 36,000 | $2 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 67,300 | $2 | 0.0% | $31.22 | +14.6% | COM | 37045V100 |
| BIIB | BIOGEN INC | 8,160 | $2 | 0.0% | $206.74 | +36.6% | COM | 09062X103 |
| — | NEW YORK CMNTY BANCORP INC | 262,100 | $2 | 0.0% | $8.44 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,800 | $2 | 0.0% | $25.20 | +26.5% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 74,100 | $2 | 0.0% | $33.56 | -12.6% | CL A COM | 35137L105 |
| CF | CF INDS HLDGS INC | 26,400 | $2 | 0.0% | $89.74 | +5.3% | COM | 125269100 |
| KEY | KEYCORP | 128,800 | $2 | 0.0% | $11.08 | +33.5% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 16,400 | $2 | 0.0% | $33.66 | +280.3% | COM | 25278X109 |
| AN | AUTONATION INC | 20,900 | $2 | 0.0% | $52.10 | +112.2% | COM | 05329W102 |
| — | SYNOVUS FINL CORP | 59,700 | $2 | 0.0% | $42.88 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 38,400 | $2 | 0.0% | $57.95 | -3.8% | COM | 860630102 |
| — | DISCOVER FINL SVCS | 22,900 | $2 | 0.0% | $116.03 | — | COM | 254709108 |
| — | BUNGE LIMITED | 22,400 | $2 | 0.0% | $45.69 | — | COM | G16962105 |
| C | CITIGROUP INC | 49,300 | $2 | 0.0% | $44.36 | -8.6% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 302,200 | $2 | 0.0% | $8.23 | +17.2% | COM | 20337X109 |
| ALK | ALASKA AIR GROUP INC | 51,700 | $2 | 0.0% | $48.82 | -9.8% | COM | 011659109 |
| TFC | TRUIST FINL CORP | 51,500 | $2 | 0.0% | $31.48 | +17.8% | COM | 89832Q109 |
| FAF | FIRST AMERN FINL CORP | 42,200 | $2 | 0.0% | $53.91 | -16.1% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION N A | 44,700 | $2 | 0.0% | $35.29 | +41.8% | COM | 989701107 |
| GTES | GATES INDL CORP PLC | 192,400 | $2 | 0.0% | $12.51 | -11.9% | ORD SHS | G39108108 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,600 | $2 | 0.0% | $38.59 | — | COM | 931427108 |
| AVT | AVNET INC | 52,600 | $2 | 0.0% | $38.19 | +0.2% | COM | 053807103 |
| VSCO | VICTORIAS SECRET AND CO | 61,000 | $2 | 0.0% | $46.95 | -15.4% | COMMON STOCK | 926400102 |
| F | FORD MTR CO DEL | 187,400 | $2 | 0.0% | $10.16 | -0.9% | COM | 345370860 |
| SLM | SLM CORP | 130,700 | $2 | 0.0% | $8.60 | +90.6% | COM | 78442P106 |
| AGNC | AGNC INVT CORP | 209,700 | $2 | 0.0% | $12.54 | — | COM | 00123Q104 |
| ARW | ARROW ELECTRS INC | 20,700 | $2 | 0.0% | $72.63 | +42.1% | COM | 042735100 |
| — | MARATHON OIL CORP | 79,800 | $2 | 0.0% | $22.48 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $2 | 0.0% | $96.70 | -16.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 65,600 | $2 | 0.0% | $37.09 | -13.1% | COM NEW | 247361702 |
| JLL | JONES LANG LASALLE INC | 13,400 | $2 | 0.0% | $199.33 | -20.0% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 65,000 | $2 | 0.0% | $33.40 | -10.4% | COM | 316773100 |
| BPOP | POPULAR INC | 31,500 | $2 | 0.0% | $34.92 | +80.7% | COM NEW | 733174700 |
| KMB | KIMBERLY-CLARK CORP | 15,354 | $2 | 0.0% | $114.73 | -1.7% | COM | 494368103 |
| LPX | LOUISIANA PAC CORP | 35,100 | $2 | 0.0% | $64.15 | -8.1% | COM | 546347105 |
| — | PIONEER NAT RES CO | 9,100 | $2 | 0.0% | $158.82 | — | COM | 723787107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98,126 | $2 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CMA | COMERICA INC | 30,900 | $2 | 0.0% | $59.57 | -1.5% | COM | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 87,000 | $2 | 0.0% | $28.73 | -18.4% | ORD SHS | G4474Y214 |
| QRVO | QORVO INC | 22,500 | $2 | 0.0% | $107.86 | -16.3% | COM | 74736K101 |
| OLN | OLIN CORP | 38,500 | $2 | 0.0% | $41.12 | +20.5% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 14,400 | $2 | 0.0% | $154.37 | -7.9% | COM | 963320106 |
| VIRT | VIRTU FINL INC | 99,400 | $2 | 0.0% | $25.78 | -15.8% | CL A | 928254101 |
| DVN | DEVON ENERGY CORP NEW | 32,800 | $2 | 0.0% | $20.25 | +193.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 11,600 | $2 | 0.0% | $196.73 | -21.2% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 49,600 | $2 | 0.0% | $34.96 | +6.1% | CL C | 24703L202 |
| WLK | WESTLAKE CORPORATION | 19,300 | $2 | 0.0% | $90.14 | +5.6% | COM | 960413102 |
| WU | WESTERN UN CO | 143,700 | $2 | 0.0% | $19.96 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,600 | $2 | 0.0% | $51.29 | +29.4% | SHS - A - | N53745100 |
| OMF | ONEMAIN HLDGS INC | 58,600 | $2 | 0.0% | $34.72 | +2.1% | COM | 68268W103 |
| HUN | HUNTSMAN CORP | 69,700 | $2 | 0.0% | $28.42 | -4.3% | COM | 447011107 |
| DXC | DXC TECHNOLOGY CO | 71,800 | $2 | 0.0% | $21.54 | +29.1% | COM | 23355L106 |
| CG | CARLYLE GROUP INC | 63,700 | $2 | 0.0% | $33.57 | -24.2% | COM | 14316J108 |
| DOW | DOW INC | 37,700 | $2 | 0.0% | $51.09 | -20.7% | COM | 260557103 |
| OGN | ORGANON & CO | 68,000 | $2 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $2 | 0.0% | $132.42 | -29.7% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 11,764 | $2 | 0.0% | $117.91 | +13.2% | COM NEW | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 31,300 | $2 | 0.0% | $41.65 | +43.6% | COM | 957638109 |
| AA | ALCOA CORP | 40,900 | $2 | 0.0% | $62.21 | -32.6% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 42,400 | $2 | 0.0% | $30.61 | +48.0% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 18,200 | $2 | 0.0% | $132.77 | -26.1% | COM | 608190104 |
| VNT | VONTIER CORPORATION | 94,700 | $2 | 0.0% | $31.36 | -40.2% | COM | 928881101 |
| GNTX | GENTEX CORP | 67,106 | $2 | 0.0% | $27.49 | -2.9% | COM | 371901109 |
| RITM | RITHM CAPITAL CORP | 223,100 | $2 | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| — | PACWEST BANCORP DEL | 79,400 | $2 | 0.0% | $20.01 | — | COM | 695263103 |
| MU | MICRON TECHNOLOGY INC | 36,200 | $2 | 0.0% | $50.26 | +7.1% | COM | 595112103 |
| — | WESTROCK CO | 51,300 | $2 | 0.0% | $39.84 | — | COM | 96145D105 |
| TNL | TRAVEL PLUS LEISURE CO | 49,000 | $2 | 0.0% | $42.16 | -22.6% | COM | 894164102 |
| CC | CHEMOURS CO | 58,000 | $2 | 0.0% | $13.23 | +101.4% | COM | 163851108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,100 | $2 | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 71,900 | $2 | 0.0% | $15.01 | +62.1% | COM | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $2 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,600 | $2 | 0.0% | $43.17 | -21.4% | COM | 018581108 |
| LUMN | LUMEN TECHNOLOGIES INC | 330,854 | $2 | 0.0% | $9.54 | -35.6% | COM | 550241103 |
| SMH | VANECK ETF TRUST | 8,449 | $2 | 0.0% | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| HLF | HERBALIFE NUTRITION LTD | 115,100 | $2 | 0.0% | $34.89 | -50.1% | COM SHS | G4412G101 |
| HPQ | HP INC | 63,500 | $2 | 0.0% | $15.77 | +55.7% | COM | 40434L105 |
| — | JUNIPER NETWORKS INC | 52,194 | $2 | 0.0% | $26.11 | — | COM | 48203R104 |
| BOH | BANK HAWAII CORP | 21,441 | $2 | 0.0% | $66.69 | -0.2% | COM | 062540109 |
| LAD | LITHIA MTRS INC | 8,100 | $2 | 0.0% | $291.54 | -26.7% | COM | 536797103 |
| CE | CELANESE CORP DEL | 16,100 | $2 | 0.0% | $146.14 | -35.3% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC | 146,000 | $2 | 0.0% | $15.27 | — | COM | 58463J304 |
| — | NORDSTROM INC | 98,300 | $2 | 0.0% | $21.13 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTL INC | 15,628 | $2 | 0.0% | $84.91 | -4.3% | COM | 718172109 |
| AAPL | APPLE INC | 12,071 | $2 | 0.0% | $153.92 | -8.6% | COM | 037833100 |
| KSS | KOHLS CORP | 61,000 | $2 | 0.0% | $55.64 | -49.0% | COM | 500255104 |
| XPO | XPO LOGISTICS INC | 45,800 | $2 | 0.0% | $31.81 | +5.9% | COM | 983793100 |
| QQQ | INVESCO QQQ TR | 5,543 | $1 | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| ALLY | ALLY FINL INC | 59,700 | $1 | 0.0% | $23.24 | +1.7% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 45,400 | $1 | 0.0% | $32.84 | -0.6% | COM | 534187109 |
| — | HANESBRANDS INC | 214,500 | $1 | 0.0% | $11.34 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,600 | $1 | 0.0% | $179.22 | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP. | 42,100 | $1 | 0.0% | $33.61 | -21.8% | COM | 958102105 |
| ATR | APTARGROUP INC | 11,899 | $1 | 0.0% | $100.68 | -2.2% | COM | 038336103 |
| WPC | WP CAREY INC | 15,500 | $1 | 0.0% | $81.14 | — | COM | 92936U109 |
| XLC | SELECT SECTOR SPDR TR | 25,141 | $1 | 0.0% | $56.29 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 39,617 | $1 | 0.0% | $25.30 | -2.5% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 13,635 | $1 | 0.0% | $89.60 | -17.5% | COM | 171340102 |
| — | QURATE RETAIL INC | 662,200 | $1 | 0.0% | $4.01 | — | COM SER A | 74915M100 |
| CBSH | COMMERCE BANCSHARES INC | 15,697 | $1 | 0.0% | $56.70 | +0.1% | COM | 200525103 |
| KO | COCA COLA CO | 16,604 | $1 | 0.0% | $56.10 | -2.1% | COM | 191216100 |
| OPTU | ALTICE USA INC | 229,200 | $1 | 0.0% | $10.47 | -53.1% | CL A | 02156K103 |
| MCD | MCDONALDS CORP | 3,555 | $1 | 0.0% | $229.46 | +6.9% | COM | 580135101 |
| L | LOEWS CORP | 15,736 | $1 | 0.0% | $55.14 | +0.0% | COM | 540424108 |
| EXEL | EXELIXIS INC | 51,278 | $1 | 0.0% | $20.58 | -20.8% | COM | 30161Q104 |
| EWJ | ISHARES INC | 14,913 | $1 | 0.0% | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $1 | 0.0% | $96.10 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 7,009 | $1 | 0.0% | $115.40 | -17.8% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 1,979 | $1 | 0.0% | $413.36 | — | S&P 500 ETF SH | 922908363 |
| WEC | WEC ENERGY GROUP INC | 7,051 | $1 | 0.0% | $88.83 | -6.9% | COM | 92939U106 |
| — | AMCOR PLC | 52,026 | $1 | 0.0% | $10.44 | -2.0% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 9,801 | $1 | 0.0% | $51.82 | +2.3% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 8,788 | $1 | 0.0% | $56.43 | +2.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 4,868 | $1 | 0.0% | $100.33 | +6.1% | COM | 56585A102 |
| NVAX | NOVAVAX INC | 54,000 | $1 | 0.0% | $51.73 | -65.9% | COM NEW | 670002401 |
| — | LOYALTY VENTURES INC | 228,400 | $1 | 0.0% | $3.57 | — | COMMON STOCK | 54911Q107 |
| HSY | HERSHEY CO | 2,182 | $1 | 0.0% | $181.52 | +16.9% | COM | 427866108 |
| MCHI | ISHARES TR | 9,962 | $0 | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $0 | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 4,616 | $0 | 0.0% | $79.80 | -4.6% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 3,328 | $0 | 0.0% | $125.20 | -1.4% | COM | 285512109 |
| ERIE | ERIE INDTY CO | 1,622 | $0 | 0.0% | $164.05 | +49.5% | CL A | 29530P102 |
| OGE | OGE ENERGY CORP | 9,392 | $0 | 0.0% | $38.55 | -1.6% | COM | 670837103 |
| CB | CHUBB LIMITED | 1,543 | $0 | 0.0% | $186.68 | +7.1% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 3,548 | $0 | 0.0% | $80.60 | -7.2% | COM NON VTG | 579780206 |
| DGS | WISDOMTREE TR | 6,483 | $0 | 0.0% | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $0 | 0.0% | $525.98 | +39.5% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 4,171 | $0 | 0.0% | $60.80 | -11.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 4,712 | $0 | 0.0% | $53.17 | -9.6% | COM | 018802108 |
| DTE | DTE ENERGY CO | 2,176 | $0 | 0.0% | $114.13 | -11.1% | COM | 233331107 |
| LDOS | LEIDOS HOLDINGS INC | 2,426 | $0 | 0.0% | $95.61 | +3.0% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,857 | $0 | 0.0% | $58.37 | -10.7% | COM | 744573106 |
| D | DOMINION ENERGY INC | 3,786 | $0 | 0.0% | $66.83 | -19.7% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,408 | $0 | 0.0% | $108.91 | +4.7% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 5,524 | $0 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549 | $0 | 0.0% | $199.10 | +53.1% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 595 | $0 | 0.0% | $213.26 | +13.0% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 1,585 | $0 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| SLGN | SILGAN HOLDINGS INC | 2,655 | $0 | 0.0% | $42.43 | +15.4% | COM | 827048109 |
| AON | AON PLC | 430 | $0 | 0.0% | $285.76 | -0.0% | SHS CL A | G0403H108 |
| WAB | WABTEC | 1,240 | $0 | 0.0% | $87.42 | +7.5% | COM | 929740108 |
| ALL | ALLSTATE CORP | 852 | $0 | 0.0% | $87.96 | +38.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 417 | $0 | 0.0% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,400 | $0 | 0.0% | $41.48 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 462 | $0 | 0.0% | $197.53 | +13.3% | COM | 147528103 |
| — | HORIZON THERAPEUTICS PUB L | 904 | $0 | 0.0% | $79.90 | — | SHS | G46188101 |
| PGR | PROGRESSIVE CORP | 789 | $0 | 0.0% | $86.65 | +33.5% | COM | 743315103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 920 | $0 | 0.0% | $87.42 | +20.6% | COM | 808625107 |
| CMCSA | COMCAST CORP NEW | 2,552 | $0 | 0.0% | $37.53 | -19.9% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 500 | $0 | 0.0% | $188.85 | -16.7% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 594 | $0 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 289 | $0 | 0.0% | $132.77 | +90.1% | COM | 91307C102 |
| FCN | FTI CONSULTING INC | 410 | $0 | 0.0% | $145.88 | +14.4% | COM | 302941109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 212 | $0 | 0.0% | $165.09 | -15.5% | COM | 679580100 |
| CACI | CACI INTL INC | 200 | $0 | 0.0% | $273.89 | +6.5% | CL A | 127190304 |
| YUMC | YUM CHINA HLDGS INC | 1,090 | $0 | 0.0% | $53.73 | -5.4% | COM | 98850P109 |
| ROL | ROLLINS INC | 1,601 | $0 | 0.0% | $32.85 | +13.6% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 368 | $0 | 0.0% | $119.77 | +12.9% | COM | 74834L100 |
| CME | CME GROUP INC | 329 | $0 | 0.0% | $184.82 | -18.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 3,036 | $0 | 0.0% | $15.32 | -0.9% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 599 | $0 | 0.0% | $62.51 | -0.0% | COM | 723484101 |
| — | COOPER COS INC | 126 | $0 | 0.0% | $398.94 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 90 | $0 | 0.0% | $102.12 | +3.0% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 241 | $0 | 0.0% | $192.32 | -22.3% | COM | N6596X109 |
| BRO | BROWN & BROWN INC | 628 | $0 | 0.0% | $62.78 | -8.7% | COM | 115236101 |
| FFIV | F5 INC | 246 | $0 | 0.0% | $170.27 | -14.0% | COM | 315616102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $0 | 0.0% | $625.08 | -48.8% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 1,044 | $0 | 0.0% | $22.75 | +24.1% | COM | 969457100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 250 | $0 | 0.0% | $104.27 | +5.8% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 363 | $0 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 548 | $0 | 0.0% | $61.74 | -12.7% | COM | 681116109 |
| COST | COSTCO WHSL CORP NEW | 56 | $0 | 0.0% | $488.10 | -4.0% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243 | $0 | 0.0% | $82.51 | +13.8% | COM | 09061G101 |
| MMM | 3M CO | 191 | $0 | 0.0% | $96.52 | -6.1% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $0 | 0.0% | $125.37 | -23.8% | COM | 45866F104 |
| — | FRONTIER COMMUNICATIONS PARE | 780 | $0 | 0.0% | $1.31 | — | COM | 35909D109 |
| GOOG | ALPHABET INC | 200 | $0 | 0.0% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $0 | 0.0% | $174.32 | -8.3% | COM | 127387108 |
| FR | FIRST INDL RLTY TR INC | 330 | $0 | 0.0% | $60.59 | — | COM | 32054K103 |
| RHI | ROBERT HALF INTL INC | 214 | $0 | 0.0% | $111.35 | -31.5% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 82 | $0 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,384 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 120 | $0 | 0.0% | $118.69 | -17.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 39 | $0 | 0.0% | $234.41 | -4.8% | COM | 075887109 |
| VICI | VICI PPTYS INC | 281 | $0 | 0.0% | $22.68 | +18.9% | COM | 925652109 |
| LBRDK | LIBERTY BROADBAND CORP | 104 | $0 | 0.0% | $154.05 | -50.6% | COM SER C | 530307305 |
| BALL | BALL CORP | 134 | $0 | 0.0% | $87.41 | -43.4% | COM | 058498106 |
| BIO | BIO RAD LABS INC | 15 | $0 | 0.0% | $748.36 | -46.1% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 57 | $0 | 0.0% | $73.17 | -32.2% | COM | 071813109 |
| GRMN | GARMIN LTD | 36 | $0 | 0.0% | $131.47 | -37.1% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP | 24 | $0 | 0.0% | $87.42 | +16.3% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $0 | 0.0% | $185.04 | -8.5% | COM | 445658107 |
| SO | SOUTHERN CO | 24 | $0 | 0.0% | $58.69 | +1.6% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $0 | 0.0% | $87.90 | +0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 20 | $0 | 0.0% | $61.44 | +8.5% | COM | 681919106 |
| POOL | POOL CORP | 2 | $0 | 0.0% | $497.54 | -39.0% | COM | 73278L105 |
| EXC | EXELON CORP | 15 | $0 | 0.0% | $32.52 | +8.2% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $0 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| DTM | DT MIDSTREAM INC | 21 | $0 | 0.0% | $39.86 | +25.2% | COMMON STOCK | 23345M107 |
| EVRG | EVERGY INC | 12 | $0 | 0.0% | $54.86 | -4.3% | COM | 30034W106 |
| DHR | DANAHER CORPORATION | 3 | $0 | 0.0% | $270.11 | -15.5% | COM | 235851102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18 | $0 | 0.0% | $41.13 | -16.8% | COM | 29415F104 |
| — | STORE CAP CORP | 22 | $0 | 0.0% | $36.36 | — | COM | 862121100 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $0 | 0.0% | $166.49 | +6.4% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $0 | 0.0% | $109.72 | -20.6% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $0 | 0.0% | $79.21 | +2.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 4 | $0 | 0.0% | $63.89 | -56.1% | COM | 64110L106 |
| CPT | CAMDEN PPTY TR | 5 | $0 | 0.0% | $142.35 | -28.8% | SH BEN INT | 133131102 |
| — | VMWARE INC | 1 | $0 | 0.0% | $128.51 | — | CL A COM | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $567.76 | -54.5% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| GLW | CORNING INC | 13 | $0 | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $57.58 | -12.0% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8 | $0 | 0.0% | $38.46 | — | COM | 36467J108 |
| PB | PROSPERITY BANCSHARES INC | 4 | $0 | 0.0% | $60.98 | +6.0% | COM | 743606105 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| XOM | EXXON MOBIL CORP | 2 | $0 | 0.0% | $78.71 | +22.3% | COM | 30231G102 |