CIK: 0001582681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $5,086,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,721,904 | $350,979 | 6.9% | $23.11 | — | MSCI USA MIN V | 46429B697 |
| IEFA | ISHARES TR | 5,083,994 | $343,170 | 6.7% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 1,377,698 | $334,312 | 6.6% | $221.36 | — | RUS 2000 GRW E | 464287648 |
| ONEV | SPDR SER TR | 3,012,245 | $326,979 | 6.4% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| ONEY | SPDR SER TR | 3,312,764 | $315,673 | 6.2% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,997,606 | $284,663 | 5.6% | $24.17 | — | FTSE EMR MKT E | 922042858 |
| IAUM | ISHARES GOLD TR | 10,601,000 | $203,327 | 4.0% | $18.06 | — | SHARES REPRESE | 46436F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,853,584 | $179,234 | 3.5% | $52.89 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 4,824,395 | $172,038 | 3.4% | $32.08 | — | JUNIOR GOLD MI | 92189F791 |
| IWN | ISHARES TR | 916,500 | $129,043 | 2.5% | $133.17 | — | RUS 2000 VAL E | 464287630 |
| KWEB | KRANESHARES TR | 4,666,018 | $125,656 | 2.5% | $35.62 | — | CSI CHI INTERN | 500767306 |
| USHY | ISHARES TR | 3,531,619 | $124,666 | 2.5% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SER TR | 1,150,130 | $112,644 | 2.2% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| XBI | SPDR SER TR | 1,347,398 | $112,104 | 2.2% | $0.08 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 670,177 | $105,774 | 2.1% | $160.24 | — | RUS 1000 VAL E | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 1,216,032 | $66,639 | 1.3% | $0.05 | — | US SMALL CAP E | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 2,572,471 | $66,113 | 1.3% | $0.02 | — | US SMALL CAP V | 25434V815 |
| IWM | ISHARES TR | 335,947 | $62,913 | 1.2% | $191.20 | — | RUSSELL 2000 E | 464287655 |
| EUFN | ISHARES TR | 3,032,796 | $58,169 | 1.1% | $18.92 | — | MSCI EURO FL E | 464289180 |
| IJT | ISHARES TR | 436,497 | $50,167 | 1.0% | $0.11 | — | S&P SML 600 GW | 464287887 |
| GDX | VANECK ETF TRUST | 1,331,035 | $40,077 | 0.8% | $27.04 | — | GOLD MINERS ET | 92189F106 |
| KRE | SPDR SER TR | 830,105 | $33,893 | 0.7% | $40.83 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 167,001 | $27,642 | 0.5% | $154.26 | -3.5% | COM | 478160104 |
| HYBB | ISHARES TR | 550,000 | $24,641 | 0.5% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| EWZ | ISHARES INC | 741,827 | $24,057 | 0.5% | $23.69 | — | MSCI BRAZIL ET | 464286400 |
| ASHR | DBX ETF TR | 840,321 | $22,487 | 0.4% | $26.88 | — | XTRACK HRVST C | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,207 | $21,895 | 0.4% | $309.21 | +5.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 178,504 | $20,598 | 0.4% | $83.97 | +24.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 539,672 | $20,070 | 0.4% | $35.85 | -13.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 292,288 | $18,692 | 0.4% | $60.19 | -2.1% | COM | 110122108 |
| T | AT&T INC | 1,056,627 | $16,853 | 0.3% | $15.59 | -5.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 199,018 | $15,338 | 0.3% | $56.72 | +28.0% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 204,918 | $15,199 | 0.3% | $43.03 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 292,132 | $15,115 | 0.3% | $43.11 | +5.6% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 104,183 | $14,471 | 0.3% | $133.49 | +1.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 95,250 | $14,453 | 0.3% | $136.11 | +3.8% | COM | 742718109 |
| CMI | CUMMINS INC | 57,942 | $14,205 | 0.3% | $194.91 | +9.2% | COM | 231021106 |
| DOX | AMDOCS LTD | 141,244 | $13,962 | 0.3% | $80.29 | +10.2% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 79,882 | $13,872 | 0.3% | $162.56 | +3.2% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 73,583 | $13,839 | 0.3% | $159.47 | +6.9% | COM | 571748102 |
| AMGN | AMGEN INC | 61,440 | $13,641 | 0.3% | $215.73 | -1.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 28,674 | $13,448 | 0.3% | $368.13 | +11.8% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 27,552 | $13,247 | 0.3% | $426.53 | +4.4% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,826 | $13,149 | 0.3% | $204.72 | -0.7% | COM | 053015103 |
| LSTR | LANDSTAR SYS INC | 67,378 | $12,973 | 0.3% | $159.44 | — | COM | 515098101 |
| — | BROOKFIELD RENEWABLE CORP | 404,078 | $12,737 | 0.3% | $31.84 | — | CL A SUB VTG | 11284V105 |
| — | KELLOGG CO | 188,286 | $12,690 | 0.2% | $58.17 | +0.2% | COM | 487836108 |
| RPRX | ROYALTY PHARMA PLC | 412,716 | $12,687 | 0.2% | $37.16 | -8.9% | SHS CLASS A | G7709Q104 |
| IDA | IDACORP INC | 122,629 | $12,582 | 0.2% | $107.88 | -0.4% | COM | 451107106 |
| SCCO | SOUTHERN COPPER CORP | 175,164 | $12,566 | 0.2% | $50.99 | +26.3% | COM | 84265V105 |
| IEMG | ISHARES INC | 251,000 | $12,372 | 0.2% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 331,644 | $12,165 | 0.2% | $36.95 | -10.1% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 332,677 | $12,043 | 0.2% | $40.01 | -5.9% | COM | 419870100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 444,000 | $12,010 | 0.2% | $24.75 | — | FTSE JAPAN ETF | 35473P744 |
| SSRM | SSR MINING IN | 841,849 | $11,937 | 0.2% | $14.99 | +0.9% | COM | 784730103 |
| WIX | WIX COM LTD | 151,000 | $11,814 | 0.2% | $79.62 | +3.3% | SHS | M98068105 |
| PCAR | PACCAR INC | 136,459 | $11,415 | 0.2% | $54.58 | +21.8% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 146,841 | $11,313 | 0.2% | $72.17 | +1.0% | COM | 194162103 |
| OIH | VANECK ETF TRUST | 38,000 | $10,929 | 0.2% | $257.72 | — | OIL SERVICES E | 92189H607 |
| DLB | DOLBY LABORATORIES INC | 126,701 | $10,602 | 0.2% | $73.29 | +8.7% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 79,446 | $10,545 | 0.2% | $101.01 | — | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 336,172 | $10,512 | 0.2% | $31.65 | -4.0% | COM | 49271V100 |
| VDE | VANGUARD WORLD FDS | 90,000 | $10,160 | 0.2% | $50.94 | — | ENERGY ETF | 92204A306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,136 | $10,159 | 0.2% | $208.74 | +6.6% | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,791 | $10,142 | 0.2% | $112.43 | +5.0% | COM | 459200101 |
| PEP | PEPSICO INC | 53,732 | $9,952 | 0.2% | $164.69 | +3.6% | COM | 713448108 |
| IVV | ISHARES TR | 22,000 | $9,806 | 0.2% | $445.71 | — | CORE S&P500 ET | 464287200 |
| ABBV | ABBVIE INC | 71,430 | $9,624 | 0.2% | $111.89 | +19.5% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80,786 | $9,593 | 0.2% | $99.29 | -0.0% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 51,608 | $8,734 | 0.2% | $137.39 | +10.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 90,052 | $8,589 | 0.2% | $84.75 | +4.5% | COM | 718546104 |
| THG | HANOVER INS GROUP INC | 75,907 | $8,580 | 0.2% | $125.76 | -11.8% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 336,658 | $8,474 | 0.2% | $16.95 | +21.1% | COM | 680223104 |
| ROL | ROLLINS INC | 193,864 | $8,303 | 0.2% | $39.25 | +0.1% | COM | 775711104 |
| VRSN | VERISIGN INC | 35,982 | $8,131 | 0.2% | $194.54 | +12.3% | COM | 92343E102 |
| CSX | CSX CORP | 237,458 | $8,097 | 0.2% | $30.72 | -0.9% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,640 | $8,040 | 0.2% | $56.17 | +18.9% | COM | 416515104 |
| ATR | APTARGROUP INC | 66,350 | $7,687 | 0.2% | $110.87 | +2.0% | COM | 038336103 |
| — | AMCOR PLC | 767,105 | $7,656 | 0.2% | $9.41 | -0.8% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 25,551 | $7,625 | 0.1% | $267.02 | +2.3% | COM | 580135101 |
| LOPE | GRAND CANYON ED INC | 71,981 | $7,429 | 0.1% | $95.53 | +15.0% | COM | 38526M106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,218 | $7,247 | 0.1% | $1231.11 | +14.4% | COM | G9618E107 |
| PICK | ISHARES INC | 170,000 | $6,878 | 0.1% | $33.18 | — | MSCI GBL ETF N | 46434G848 |
| CVX | CHEVRON CORP NEW | 43,331 | $6,818 | 0.1% | $142.68 | +0.4% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 134,528 | $6,552 | 0.1% | $43.82 | -3.9% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 98,006 | $6,545 | 0.1% | $63.46 | -4.8% | CL B | 115637209 |
| KBE | SPDR SER TR | 180,000 | $6,480 | 0.1% | $37.12 | — | S&P BK ETF | 78464A797 |
| PKG | PACKAGING CORP AMER | 48,516 | $6,412 | 0.1% | $130.24 | -4.7% | COM | 695156109 |
| ZTS | ZOETIS INC | 36,179 | $6,230 | 0.1% | $167.03 | +0.6% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,233 | $6,199 | 0.1% | $180.82 | +12.4% | COM | 363576109 |
| CB | CHUBB LIMITED | 31,468 | $6,059 | 0.1% | $189.69 | +0.1% | COM | H1467J104 |
| INCY | INCYTE CORP | 96,959 | $6,036 | 0.1% | $74.92 | -10.8% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 17,197 | $5,856 | 0.1% | $271.40 | +13.2% | COM | 594918104 |
| GNTX | GENTEX CORP | 199,987 | $5,852 | 0.1% | $27.54 | +0.1% | COM | 371901109 |
| CNA | CNA FINL CORP | 147,910 | $5,712 | 0.1% | $30.36 | +6.4% | COM | 126117100 |
| HYG | ISHARES TR | 74,264 | $5,575 | 0.1% | $74.82 | — | IBOXX HI YD ET | 464288513 |
| XEL | XCEL ENERGY INC | 89,396 | $5,558 | 0.1% | $64.31 | -5.5% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 49,624 | $5,551 | 0.1% | $110.40 | -8.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 60,937 | $5,468 | 0.1% | $94.53 | -9.9% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 17,825 | $5,228 | 0.1% | $275.89 | +0.8% | COM NEW | 620076307 |
| KO | COCA COLA CO | 84,743 | $5,103 | 0.1% | $57.11 | +0.4% | COM | 191216100 |
| G | GENPACT LIMITED | 133,847 | $5,029 | 0.1% | $40.40 | -4.1% | SHS | G3922B107 |
| NTAP | NETAPP INC | 64,235 | $4,908 | 0.1% | $65.08 | -2.0% | COM | 64110D104 |
| UNP | UNION PAC CORP | 23,869 | $4,884 | 0.1% | $207.69 | -10.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 153,266 | $4,802 | 0.1% | $29.55 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,290 | $4,677 | 0.1% | $331.24 | +1.7% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 75,873 | $4,519 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| — | PREMIER INC | 162,150 | $4,485 | 0.1% | $31.55 | — | CL A | 74051N102 |
| MPC | MARATHON PETE CORP | 38,178 | $4,452 | 0.1% | $108.70 | +1.1% | COM | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,933 | $4,344 | 0.1% | $36.65 | +29.8% | COM | 01973R101 |
| OGE | OGE ENERGY CORP | 120,679 | $4,334 | 0.1% | $36.96 | -0.4% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 50,474 | $4,288 | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 8,623 | $4,286 | 0.1% | $114.58 | +0.1% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,919 | $4,238 | 0.1% | $68.86 | -13.8% | CL A | 192446102 |
| SON | SONOCO PRODS CO | 71,183 | $4,201 | 0.1% | $53.72 | +0.6% | COM | 835495102 |
| HSY | HERSHEY CO | 16,787 | $4,192 | 0.1% | $235.37 | +3.4% | COM | 427866108 |
| AIZ | ASSURANT INC | 32,325 | $4,064 | 0.1% | $163.74 | -27.2% | COM | 04621X108 |
| VLO | VALERO ENERGY CORP | 34,470 | $4,043 | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 126,508 | $4,024 | 0.1% | $39.58 | -26.5% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,142 | $3,742 | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 15,868 | $3,598 | 0.1% | $225.99 | -11.4% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,432 | $3,384 | 0.1% | $141.11 | +2.7% | COM | 11133T103 |
| TFSL | TFS FINL CORP | 267,894 | $3,367 | 0.1% | $10.38 | -7.1% | COM | 87240R107 |
| SNDR | SCHNEIDER NATIONAL INC | 116,046 | $3,333 | 0.1% | $23.10 | +15.2% | CL B | 80689H102 |
| AAPL | APPLE INC | 16,117 | $3,126 | 0.1% | $158.47 | +8.6% | COM | 037833100 |
| IWB | ISHARES TR | 12,673 | $3,089 | 0.1% | $207.76 | — | RUS 1000 ETF | 464287622 |
| AXS | AXIS CAP HLDGS LTD | 55,429 | $2,984 | 0.1% | $47.97 | +7.7% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 119,227 | $2,966 | 0.1% | $23.14 | -0.2% | COM | 343498101 |
| RNR | RENAISSANCERE HLDGS LTD | 15,858 | $2,958 | 0.1% | $154.91 | +28.4% | COM | G7496G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,295,300 | $2,927 | 0.1% | $4.08 | -46.0% | COM | 550241103 |
| AON | AON PLC | 8,411 | $2,903 | 0.1% | $317.01 | +0.5% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 59,400 | $2,824 | 0.1% | $37.09 | -3.2% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 9,200 | $2,798 | 0.1% | $285.32 | -16.1% | COM | 536797103 |
| CAR | AVIS BUDGET GROUP | 12,100 | $2,767 | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| JBLU | JETBLUE AWYS CORP | 312,100 | $2,765 | 0.1% | $7.27 | 0.0% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 76,100 | $2,756 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| CLVT | CLARIVATE PLC | 284,000 | $2,707 | 0.1% | $8.48 | 0.0% | ORD SHS | G21810109 |
| WCC | WESCO INTL INC | 15,100 | $2,704 | 0.1% | $142.14 | 0.0% | COM | 95082P105 |
| AN | AUTONATION INC | 16,400 | $2,700 | 0.1% | $52.10 | +166.4% | COM | 05329W102 |
| GLW | CORNING INC | 76,660 | $2,686 | 0.1% | $30.60 | -0.0% | COM | 219350105 |
| RBA | RB GLOBAL INC | 44,765 | $2,686 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 149,700 | $2,686 | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| CC | CHEMOURS CO | 72,700 | $2,682 | 0.1% | $16.12 | +70.8% | COM | 163851108 |
| URI | UNITED RENTALS INC | 6,000 | $2,672 | 0.1% | $284.96 | +26.7% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 443,200 | $2,664 | 0.1% | $6.01 | — | COM | 845467109 |
| DELL | DELL TECHNOLOGIES INC | 49,000 | $2,651 | 0.1% | $34.96 | +25.5% | CL C | 24703L202 |
| — | UNITED STATES STL CORP NEW | 104,300 | $2,609 | 0.1% | $18.11 | — | COM | 912909108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $2,608 | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,600 | $2,599 | 0.1% | $45.17 | +221.2% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 100,900 | $2,599 | 0.1% | $25.06 | -25.4% | COM | 534187109 |
| SJM | SMUCKER J M CO | 17,579 | $2,596 | 0.1% | $124.73 | +11.1% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 15,246 | $2,588 | 0.1% | $222.14 | -15.7% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 36,700 | $2,580 | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP DEL | 78,600 | $2,579 | 0.1% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| ATO | ATMOS ENERGY CORP | 22,145 | $2,576 | 0.1% | $108.39 | +0.0% | COM | 049560105 |
| F | FORD MTR CO DEL | 169,700 | $2,568 | 0.1% | $10.16 | +5.2% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 23,500 | $2,560 | 0.1% | $54.47 | +79.4% | COM | 858119100 |
| NRG | NRG ENERGY INC | 68,400 | $2,557 | 0.1% | $32.10 | 0.0% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 20,400 | $2,556 | 0.1% | $59.52 | +76.7% | CL A | 526057104 |
| OPTU | ALTICE USA INC | 844,700 | $2,551 | 0.1% | $4.91 | -42.2% | CL A | 02156K103 |
| ALK | ALASKA AIR GROUP INC | 47,900 | $2,547 | 0.1% | $48.82 | -6.9% | COM | 011659109 |
| VTRS | VIATRIS INC | 254,359 | $2,539 | 0.0% | $11.66 | -27.4% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 46,200 | $2,535 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| MBC | MASTERBRAND INC | 217,900 | $2,534 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,600 | $2,531 | 0.0% | $72.67 | -0.4% | COM SER C | 530307305 |
| AVT | AVNET INC | 50,100 | $2,528 | 0.0% | $38.19 | +7.6% | COM | 053807103 |
| MHK | MOHAWK INDS INC | 24,500 | $2,527 | 0.0% | $123.83 | -20.8% | COM | 608190104 |
| PHM | PULTE GROUP INC | 32,400 | $2,517 | 0.0% | $38.81 | +71.1% | COM | 745867101 |
| AGCO | AGCO CORP | 19,000 | $2,497 | 0.0% | $110.02 | +4.6% | COM | 001084102 |
| WLK | WESTLAKE CORPORATION | 20,900 | $2,497 | 0.0% | $91.57 | +18.8% | COM | 960413102 |
| ARW | ARROW ELECTRS INC | 17,400 | $2,492 | 0.0% | $72.63 | +71.4% | COM | 042735100 |
| BHF | BRIGHTHOUSE FINL INC | 52,500 | $2,486 | 0.0% | $31.30 | +37.6% | COM | 10922N103 |
| BWA | BORGWARNER INC | 50,800 | $2,485 | 0.0% | $38.47 | +3.1% | COM | 099724106 |
| GM | GENERAL MTRS CO | 64,400 | $2,483 | 0.0% | $31.22 | +7.7% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 31,400 | $2,483 | 0.0% | $40.66 | +65.0% | COM | 889478103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,000 | $2,483 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,700 | $2,481 | 0.0% | $9.04 | +57.1% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2,480 | 0.0% | $35.83 | +82.7% | COM | 74251V102 |
| CG | CARLYLE GROUP INC | 77,600 | $2,479 | 0.0% | $32.33 | -17.6% | COM | 14316J108 |
| CRBG | COREBRIDGE FINL INC | 139,900 | $2,471 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| CI | THE CIGNA GROUP | 8,800 | $2,469 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| VST | VISTRA CORP | 93,900 | $2,465 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| EG | EVEREST RE GROUP LTD | 7,204 | $2,463 | 0.0% | $192.22 | +79.9% | COM | G3223R108 |
| GTES | GATES INDL CORP PLC | 182,600 | $2,461 | 0.0% | $12.51 | +3.7% | ORD SHS | G39108108 |
| AMP | AMERIPRISE FINL INC | 7,400 | $2,458 | 0.0% | $138.12 | +114.7% | COM | 03076C106 |
| MET | METLIFE INC | 43,300 | $2,448 | 0.0% | $35.65 | +43.7% | COM | 59156R108 |
| OGN | ORGANON & CO | 117,600 | $2,447 | 0.0% | $25.12 | -24.0% | COMMON STOCK | 68622V106 |
| RITM | RITHM CAPITAL CORP | 261,700 | $2,447 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| — | BERRY GLOBAL GROUP INC | 38,000 | $2,445 | 0.0% | $42.50 | — | COM | 08579W103 |
| ACI | ALBERTSONS COS INC | 112,000 | $2,444 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 51,200 | $2,442 | 0.0% | $19.57 | +123.0% | COM | 91529Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,700 | $2,442 | 0.0% | $21.94 | -27.7% | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 16,400 | $2,440 | 0.0% | $152.29 | -9.8% | COM | 963320106 |
| KSS | KOHLS CORP | 105,700 | $2,436 | 0.0% | $41.26 | -47.6% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 27,600 | $2,435 | 0.0% | $56.71 | +29.6% | COM | 744320102 |
| R | RYDER SYS INC | 28,700 | $2,433 | 0.0% | $73.36 | +12.2% | COM | 783549108 |
| HOG | HARLEY DAVIDSON INC | 69,100 | $2,433 | 0.0% | $35.54 | -1.7% | COM | 412822108 |
| IVZ | INVESCO LTD | 144,500 | $2,429 | 0.0% | $11.89 | +19.4% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 29,000 | $2,428 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 130,800 | $2,426 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,014 | $2,424 | 0.0% | $98.10 | +12.1% | COM | 302130109 |
| — | NORDSTROM INC | 118,100 | $2,418 | 0.0% | $21.02 | — | COM | 655664100 |
| AGNC | AGNC INVT CORP | 238,100 | $2,412 | 0.0% | $12.25 | — | COM | 00123Q104 |
| WTFC | WINTRUST FINL CORP | 33,200 | $2,411 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,380 | $2,410 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 81,900 | $2,408 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 15,800 | $2,407 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,200 | $2,406 | 0.0% | $53.74 | +41.4% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 28,300 | $2,405 | 0.0% | $68.67 | +22.3% | COM | 693656100 |
| HPQ | HP INC | 78,200 | $2,402 | 0.0% | $17.91 | +51.5% | COM | 40434L105 |
| CTRA | COTERRA ENERGY INC | 94,900 | $2,401 | 0.0% | $16.90 | +35.0% | COM | 127097103 |
| BC | BRUNSWICK CORP | 27,700 | $2,400 | 0.0% | $86.11 | -10.9% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO | 16,500 | $2,400 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 212,900 | $2,393 | 0.0% | $8.44 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 274,900 | $2,392 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| M | MACYS INC | 148,900 | $2,390 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 89,300 | $2,386 | 0.0% | $22.20 | +12.2% | COM | 23355L106 |
| APA | APA CORPORATION | 69,800 | $2,385 | 0.0% | $21.42 | +47.6% | COM | 03743Q108 |
| — | PINNACLE FINL PARTNERS INC | 42,100 | $2,385 | 0.0% | $56.65 | — | COM | 72346Q104 |
| EQH | EQUITABLE HLDGS INC | 87,800 | $2,385 | 0.0% | $18.73 | +26.5% | COM | 29452E101 |
| STWD | STARWOOD PPTY TR INC | 122,900 | $2,384 | 0.0% | $19.40 | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 20,400 | $2,384 | 0.0% | $116.03 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 34,300 | $2,381 | 0.0% | $84.17 | -22.1% | COM | 125269100 |
| HAL | HALLIBURTON CO | 72,100 | $2,379 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| CE | CELANESE CORP DEL | 20,500 | $2,374 | 0.0% | $137.22 | -23.8% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,900 | $2,372 | 0.0% | $25.68 | +18.3% | FNF GROUP COM | 31620R303 |
| SF | STIFEL FINL CORP | 39,700 | $2,369 | 0.0% | $57.88 | -4.0% | COM | 860630102 |
| OMF | ONEMAIN HLDGS INC | 54,200 | $2,368 | 0.0% | $34.72 | +12.4% | COM | 68268W103 |
| GL | GLOBE LIFE INC | 21,600 | $2,368 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,250 | $2,366 | 0.0% | $17.65 | — | COM NEW | 035710839 |
| — | AVANGRID INC | 62,724 | $2,363 | 0.0% | $42.31 | — | COM | 05351W103 |
| — | PIONEER NAT RES CO | 11,400 | $2,362 | 0.0% | $168.58 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 55,300 | $2,360 | 0.0% | $39.98 | -5.8% | COM | 949746101 |
| SNX | TD SYNNEX CORPORATION | 25,100 | $2,359 | 0.0% | $94.04 | -6.2% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 41,000 | $2,359 | 0.0% | $27.37 | +84.9% | COM NEW | 026874784 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,700 | $2,357 | 0.0% | $20.64 | +56.6% | COM | 06417N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,700 | $2,353 | 0.0% | $82.20 | +74.0% | COM | 008252108 |
| OVV | OVINTIV INC | 61,800 | $2,353 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| — | BUNGE LIMITED | 24,900 | $2,349 | 0.0% | $50.58 | — | COM | G16962105 |
| MPT | MEDICAL PPTYS TRUST INC | 253,700 | $2,349 | 0.0% | $12.72 | — | COM | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,100 | $2,348 | 0.0% | $81.17 | +82.7% | COMMON STOCK | 65336K103 |
| AL | AIR LEASE CORP | 56,100 | $2,348 | 0.0% | $30.31 | +24.7% | CL A | 00912X302 |
| SYF | SYNCHRONY FINANCIAL | 69,200 | $2,347 | 0.0% | $25.33 | +13.7% | COM | 87165B103 |
| CMA | COMERICA INC | 55,400 | $2,347 | 0.0% | $48.80 | -27.8% | COM | 200340107 |
| USB | US BANCORP DEL | 71,000 | $2,346 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 73,400 | $2,339 | 0.0% | $13.42 | +122.6% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 51,600 | $2,337 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 52,500 | $2,337 | 0.0% | $33.29 | +19.9% | COM | 064058100 |
| VYX | NCR CORP NEW | 92,700 | $2,336 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,700 | $2,336 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 44,200 | $2,333 | 0.0% | $35.86 | +30.8% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 32,500 | $2,331 | 0.0% | $46.55 | +44.9% | COM | 929089100 |
| VFC | V F CORP | 122,000 | $2,329 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| OLN | OLIN CORP | 45,300 | $2,328 | 0.0% | $42.45 | +17.8% | COM PAR $1 | 680665205 |
| WSM | WILLIAMS SONOMA INC | 18,600 | $2,328 | 0.0% | $60.24 | -5.4% | COM | 969904101 |
| MOS | MOSAIC CO NEW | 66,500 | $2,328 | 0.0% | $32.50 | +10.2% | COM | 61945C103 |
| MTG | MGIC INVT CORP WIS | 147,100 | $2,323 | 0.0% | $9.78 | +51.7% | COM | 552848103 |
| WU | WESTERN UN CO | 197,600 | $2,318 | 0.0% | $17.71 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 70,800 | $2,317 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| FITB | FIFTH THIRD BANCORP | 88,300 | $2,314 | 0.0% | $30.68 | -24.7% | COM | 316773100 |
| NFG | NATIONAL FUEL GAS CO | 45,060 | $2,314 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| — | DISH NETWORK CORPORATION | 350,900 | $2,312 | 0.0% | $6.59 | — | CL A | 25470M109 |
| FANG | DIAMONDBACK ENERGY INC | 17,600 | $2,312 | 0.0% | $39.61 | +205.4% | COM | 25278X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $2,310 | 0.0% | $797.34 | +43.7% | CL A | 31946M103 |
| STT | STATE STR CORP | 31,500 | $2,305 | 0.0% | $56.78 | +15.5% | COM | 857477103 |
| — | PDC ENERGY INC | 32,400 | $2,305 | 0.0% | $71.14 | — | COM | 69327R101 |
| EOG | EOG RES INC | 20,100 | $2,300 | 0.0% | $105.60 | -1.1% | COM | 26875P101 |
| CPA | COPA HOLDINGS SA | 20,800 | $2,300 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| TNL | TRAVEL PLUS LEISURE CO | 57,000 | $2,299 | 0.0% | $41.06 | -16.4% | COM | 894164102 |
| GPN | GLOBAL PMTS INC | 23,300 | $2,296 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,900 | $2,295 | 0.0% | $8.47 | +11.8% | COM | 446150104 |
| — | HANESBRANDS INC | 504,600 | $2,291 | 0.0% | $7.43 | — | COM | 410345102 |
| BAC | BANK AMERICA CORP | 79,700 | $2,287 | 0.0% | $31.99 | -16.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 20,900 | $2,286 | 0.0% | $131.55 | -27.1% | COM | 14040H105 |
| — | SYNOVUS FINL CORP | 75,400 | $2,281 | 0.0% | $40.25 | — | COM NEW | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 18,100 | $2,280 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| — | MARATHON OIL CORP | 99,000 | $2,279 | 0.0% | $22.59 | — | COM | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,382 | $2,279 | 0.0% | $130.33 | +3.2% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 29,693 | $2,277 | 0.0% | $62.72 | +23.6% | COM | 370334104 |
| MTB | M & T BK CORP | 18,400 | $2,277 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| DKS | DICKS SPORTING GOODS INC | 17,200 | $2,274 | 0.0% | $78.16 | +63.9% | COM | 253393102 |
| WBS | WEBSTER FINL CORP | 60,200 | $2,273 | 0.0% | $42.20 | -12.5% | COM | 947890109 |
| DINO | HF SINCLAIR CORP | 50,900 | $2,271 | 0.0% | $38.79 | +0.5% | COM | 403949100 |
| BPOP | POPULAR INC | 37,400 | $2,263 | 0.0% | $38.01 | +43.5% | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 46,800 | $2,262 | 0.0% | $27.79 | +63.5% | COM | 25179M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,000 | $2,261 | 0.0% | $45.02 | -11.9% | SHS | G1890L107 |
| CNXC | CONCENTRIX CORP | 27,900 | $2,253 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| SLM | SLM CORP | 137,900 | $2,251 | 0.0% | $8.94 | +70.2% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 83,300 | $2,250 | 0.0% | $23.50 | +2.8% | COM | 02005N100 |
| RF | REGIONS FINANCIAL CORP NEW | 126,200 | $2,249 | 0.0% | $10.39 | +50.3% | COM | 7591EP100 |
| VSCO | VICTORIAS SECRET AND CO | 129,000 | $2,248 | 0.0% | $35.48 | -29.0% | COMMON STOCK | 926400102 |
| CVS | CVS HEALTH CORP | 32,500 | $2,247 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION | 199,100 | $2,244 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| FNB | F N B CORP | 195,600 | $2,238 | 0.0% | $6.97 | +48.1% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 273,300 | $2,227 | 0.0% | $11.60 | — | COM | 695263103 |
| GS | GOLDMAN SACHS GROUP INC | 6,900 | $2,226 | 0.0% | $199.32 | +54.5% | COM | 38141G104 |
| C | CITIGROUP INC | 48,300 | $2,224 | 0.0% | $44.36 | -3.7% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 48,283 | $2,207 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| FHB | FIRST HAWAIIAN INC | 122,200 | $2,201 | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| WAL | WESTERN ALLIANCE BANCORP | 59,800 | $2,181 | 0.0% | $37.30 | -12.8% | COM | 957638109 |
| KMB | KIMBERLY-CLARK CORP | 15,739 | $2,173 | 0.0% | $115.00 | +9.4% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 71,500 | $2,170 | 0.0% | $30.21 | -10.8% | COM | 89832Q109 |
| VIRT | VIRTU FINL INC | 126,800 | $2,167 | 0.0% | $24.17 | -24.1% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 82,300 | $2,146 | 0.0% | $24.11 | +1.5% | COM | 174610105 |
| UGI | UGI CORP NEW | 79,400 | $2,141 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| BOKF | BOK FINL CORP | 26,500 | $2,141 | 0.0% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| PENN | PENN ENTERTAINMENT INC | 89,000 | $2,139 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| NFE | NEW FORTRESS ENERGY INC | 79,800 | $2,137 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,200 | $2,114 | 0.0% | $36.46 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,900 | $2,112 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| COLB | COLUMBIA BKG SYS INC | 101,700 | $2,062 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| PB | PROSPERITY BANCSHARES INC | 36,466 | $2,060 | 0.0% | $54.39 | -0.0% | COM | 743606105 |
| ZION | ZIONS BANCORPORATION N A | 75,500 | $2,028 | 0.0% | $32.21 | -13.9% | COM | 989701107 |
| KEY | KEYCORP | 218,300 | $2,017 | 0.0% | $10.23 | -12.0% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 5,382 | $1,988 | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 13,478 | $1,937 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 13,437 | $1,928 | 0.0% | $145.99 | +0.8% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $1,738 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 25,571 | $1,728 | 0.0% | $75.79 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 20,342 | $1,661 | 0.0% | $78.94 | -0.3% | COM | 023608102 |
| SRE | SEMPRA | 11,256 | $1,639 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 138,237 | $1,550 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| GDDY | GODADDY INC | 19,859 | $1,492 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| TGT | TARGET CORP | 11,182 | $1,475 | 0.0% | $166.71 | -19.0% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 10,588 | $1,373 | 0.0% | $125.02 | -0.1% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 13,065 | $1,275 | 0.0% | $84.91 | -0.5% | COM | 718172109 |
| XOP | SPDR SER TR | 9,485 | $1,222 | 0.0% | $55.48 | — | S&P OILGAS EXP | 78468R556 |
| PPL | PPL CORP | 43,812 | $1,159 | 0.0% | $25.28 | -0.5% | COM | 69351T106 |
| L | LOEWS CORP | 18,910 | $1,123 | 0.0% | $55.52 | +3.4% | COM | 540424108 |
| FCN | FTI CONSULTING INC | 5,891 | $1,120 | 0.0% | $186.03 | +1.6% | COM | 302941109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,816 | $1,053 | 0.0% | $169.44 | -0.0% | COM | 445658107 |
| WAB | WABTEC | 9,162 | $1,005 | 0.0% | $96.48 | +1.5% | COM | 929740108 |
| SMH | VANECK ETF TRUST | 6,554 | $998 | 0.0% | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| DRI | DARDEN RESTAURANTS INC | 5,958 | $995 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| EWJ | ISHARES INC | 14,913 | $923 | 0.0% | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 4,855 | $870 | 0.0% | $154.66 | -0.1% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $857 | 0.0% | $96.10 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 11,411 | $832 | 0.0% | $59.21 | +15.8% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 12,602 | $814 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| ACGL | ARCH CAP GROUP LTD | 10,699 | $801 | 0.0% | $37.78 | +82.0% | ORD | G0450A105 |
| EXEL | EXELIXIS INC | 40,259 | $769 | 0.0% | $20.58 | -6.4% | COM | 30161Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,583 | $740 | 0.0% | $101.56 | +2.3% | COM | 808625107 |
| CHD | CHURCH & DWIGHT CO INC | 7,291 | $731 | 0.0% | $89.60 | +1.9% | COM | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,273 | $723 | 0.0% | $213.67 | +3.7% | COM | 91307C102 |
| — | BLACK KNIGHT INC | 11,091 | $662 | 0.0% | $59.73 | — | COM | 09215C105 |
| LDOS | LEIDOS HOLDINGS INC | 7,246 | $641 | 0.0% | $86.93 | -5.0% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 3,714 | $621 | 0.0% | $150.33 | -0.0% | COM | 426281101 |
| ERIE | ERIE INDTY CO | 2,923 | $614 | 0.0% | $186.68 | +15.1% | CL A | 29530P102 |
| — | ACTIVISION BLIZZARD INC | 7,168 | $604 | 0.0% | $84.30 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 6,771 | $597 | 0.0% | $88.83 | -5.4% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,906 | $588 | 0.0% | $293.60 | -4.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 3,582 | $496 | 0.0% | $120.99 | +6.5% | COM | 988498101 |
| NI | NISOURCE INC | 17,917 | $490 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $485 | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 5,132 | $464 | 0.0% | $81.36 | +7.3% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,139 | $464 | 0.0% | $413.36 | — | S&P 500 ETF SH | 922908363 |
| — | SIRIUS XM HOLDINGS INC | 101,236 | $459 | 0.0% | $4.53 | — | COM | 82968B103 |
| MCHI | ISHARES TR | 9,962 | $446 | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 1,687 | $363 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| LKQ | LKQ CORP | 6,224 | $363 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $348 | 0.0% | $583.07 | +31.5% | COM | 75886F107 |
| SLGN | SILGAN HLDGS INC | 7,087 | $332 | 0.0% | $46.30 | +5.0% | COM | 827048109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,193 | $325 | 0.0% | $58.05 | -1.6% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 6,102 | $320 | 0.0% | $52.23 | -6.1% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 3,092 | $301 | 0.0% | $115.40 | -16.4% | COM | 172062101 |
| CHE | CHEMED CORP NEW | 360 | $195 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 1,721 | $189 | 0.0% | $114.13 | -11.1% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 2,093 | $183 | 0.0% | $80.60 | +2.7% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 4,479 | $180 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 2,505 | $147 | 0.0% | $60.80 | -8.7% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 334 | $145 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 934 | $124 | 0.0% | $92.23 | +32.9% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 3,051 | $119 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| NNN | NNN REIT INC | 2,753 | $118 | 0.0% | $41.65 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 2,013 | $104 | 0.0% | $66.83 | -28.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 1,408 | $99 | 0.0% | $65.19 | +0.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 746 | $80 | 0.0% | $99.56 | +0.1% | COM | 30231G102 |
| PTC | PTC INC | 523 | $74 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| CACI | CACI INTL INC | 211 | $72 | 0.0% | $275.81 | +12.6% | CL A | 127190304 |
| O | REALTY INCOME CORP | 1,007 | $60 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| EVRG | EVERGY INC | 1,010 | $59 | 0.0% | $53.92 | -0.0% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 618 | $50 | 0.0% | $62.78 | +13.7% | COM | 723484101 |
| ALL | ALLSTATE CORP | 442 | $48 | 0.0% | $87.96 | +21.4% | COM | 020002101 |
| MSM | MSC INDL DIRECT INC | 427 | $41 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| — | LIBERTY MEDIA CORP DEL | 504 | $38 | 0.0% | $75.28 | — | COM SER C FRML | 531229854 |
| OMC | OMNICOM GROUP INC | 396 | $38 | 0.0% | $83.69 | +1.4% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 262 | $37 | 0.0% | $119.77 | +9.4% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 76 | $35 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 394 | $33 | 0.0% | $79.93 | +0.0% | COM | 025537101 |
| FIVE | FIVE BELOW INC | 137 | $27 | 0.0% | $188.85 | +3.5% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 348 | $26 | 0.0% | $77.35 | -9.5% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 103 | $25 | 0.0% | $197.53 | +13.1% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 385 | $22 | 0.0% | $61.74 | -0.2% | COM | 681116109 |
| ES | EVERSOURCE ENERGY | 313 | $22 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 652 | $21 | 0.0% | $22.75 | +17.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 1,016 | $17 | 0.0% | $15.32 | -3.5% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 533 | $17 | 0.0% | $25.01 | +10.4% | COM | 925652109 |
| PRGO | PERRIGO CO PLC | 345 | $12 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| ETR | ENTERGY CORP NEW | 117 | $11 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |