CIK: 0001582681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $5,313,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 915,000 | $392,928 | 7.4% | $429.82 | — | CORE S&P500 ET | 464287200 |
| ONEV | SPDR SER TR | 3,012,245 | $315,921 | 5.9% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| ONEY | SPDR SER TR | 3,312,764 | $302,850 | 5.7% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| USMV | ISHARES TR | 4,130,349 | $298,955 | 5.6% | $23.11 | — | MSCI USA MIN V | 46429B697 |
| IEFA | ISHARES TR | 4,370,901 | $281,267 | 5.3% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,997,606 | $274,376 | 5.2% | $24.17 | — | FTSE EMR MKT E | 922042858 |
| GDXJ | VANECK ETF TRUST | 6,275,459 | $202,258 | 3.8% | $32.12 | — | JUNIOR GOLD MI | 92189F791 |
| IAUM | ISHARES GOLD TR | 10,601,000 | $195,588 | 3.7% | $18.06 | — | SHARES REPRESE | 46436F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,246,922 | $190,887 | 3.6% | $53.61 | — | S&P500 LOW VOL | 46138E354 |
| KWEB | KRANESHARES TR | 6,215,411 | $170,116 | 3.2% | $33.56 | — | CSI CHI INTERN | 500767306 |
| DFSV | DIMENSIONAL ETF TRUST | 6,633,596 | $168,095 | 3.2% | $15.52 | — | US SMALL CAP V | 25434V815 |
| IWD | ISHARES TR | 1,106,102 | $167,928 | 3.2% | $156.92 | — | RUS 1000 VAL E | 464287598 |
| IWN | ISHARES TR | 881,519 | $119,490 | 2.2% | $133.17 | — | RUS 2000 VAL E | 464287630 |
| IWO | ISHARES TR | 512,689 | $114,919 | 2.2% | $221.36 | — | RUS 2000 GRW E | 464287648 |
| USHY | ISHARES TR | 3,231,619 | $112,169 | 2.1% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SER TR | 1,150,130 | $108,181 | 2.0% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| DFAS | DIMENSIONAL ETF TRUST | 1,783,946 | $93,639 | 1.8% | $16.74 | — | US SMALL CAP E | 25434V500 |
| XBI | SPDR SER TR | 1,157,509 | $84,521 | 1.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 1,548,840 | $64,695 | 1.2% | $41.27 | — | S&P REGL BKG | 78464A698 |
| EUFN | ISHARES TR | 3,032,796 | $57,350 | 1.1% | $18.92 | — | MSCI EURO FL E | 464289180 |
| IWM | ISHARES TR | 309,518 | $54,704 | 1.0% | $191.20 | — | RUSSELL 2000 E | 464287655 |
| GDX | VANECK ETF TRUST | 1,697,517 | $45,680 | 0.9% | $27.01 | — | GOLD MINERS ET | 92189F106 |
| IJT | ISHARES TR | 295,897 | $32,454 | 0.6% | $0.11 | — | S&P SML 600 GW | 464287887 |
| JNJ | JOHNSON & JOHNSON | 161,043 | $25,082 | 0.5% | $154.26 | -0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,724 | $24,424 | 0.5% | $312.81 | +13.4% | CL B NEW | 084670702 |
| HYBB | ISHARES TR | 550,000 | $24,074 | 0.5% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| EWZ | ISHARES INC | 741,827 | $22,752 | 0.4% | $23.69 | — | MSCI BRAZIL ET | 464286400 |
| ASHR | DBX ETF TR | 840,321 | $21,857 | 0.4% | $26.88 | — | XTRACK HRVST C | 233051879 |
| MRK | MERCK & CO INC | 181,574 | $18,693 | 0.4% | $84.24 | +18.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 544,275 | $17,640 | 0.3% | $35.85 | -19.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,061 | $17,125 | 0.3% | $60.19 | -9.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 318,186 | $17,106 | 0.3% | $43.70 | +15.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 60,247 | $16,192 | 0.3% | $215.73 | +7.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 202,409 | $15,169 | 0.3% | $56.95 | +24.1% | COM | 375558103 |
| T | AT&T INC | 1,000,049 | $15,021 | 0.3% | $15.59 | -16.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 106,604 | $14,930 | 0.3% | $133.49 | +0.3% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 100,980 | $14,729 | 0.3% | $136.57 | +5.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,128 | $14,225 | 0.3% | $204.72 | +12.9% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 204,918 | $14,100 | 0.3% | $43.03 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 28,386 | $13,747 | 0.3% | $428.18 | +12.7% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 71,055 | $13,522 | 0.3% | $159.47 | +15.8% | COM | 571748102 |
| CMI | CUMMINS INC | 57,481 | $13,132 | 0.2% | $194.91 | +17.3% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 80,305 | $13,115 | 0.2% | $162.56 | -1.7% | COM | 89417E109 |
| OIH | VANECK ETF TRUST | 38,000 | $13,112 | 0.2% | $257.72 | — | OIL SERVICES E | 92189H607 |
| LLY | ELI LILLY & CO | 23,943 | $12,861 | 0.2% | $368.13 | +37.7% | COM | 532457108 |
| DOX | AMDOCS LTD | 143,414 | $12,117 | 0.2% | $80.37 | +6.1% | SHS | G02602103 |
| IEMG | ISHARES INC | 251,000 | $11,945 | 0.2% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 140,102 | $11,911 | 0.2% | $55.16 | +39.1% | COM | 693718108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 444,000 | $11,744 | 0.2% | $24.75 | — | FTSE JAPAN ETF | 35473P744 |
| LSTR | LANDSTAR SYS INC | 66,240 | $11,721 | 0.2% | $159.44 | — | COM | 515098101 |
| IDA | IDACORP INC | 123,216 | $11,539 | 0.2% | $107.88 | -8.5% | COM | 451107106 |
| SSRM | SSR MINING IN | 863,132 | $11,471 | 0.2% | $14.98 | -3.3% | COM | 784730103 |
| VDE | VANGUARD WORLD FDS | 90,000 | $11,407 | 0.2% | $50.94 | — | ENERGY ETF | 92204A306 |
| — | KELLANOVA | 190,150 | $11,316 | 0.2% | $58.17 | -5.6% | COM | 487836108 |
| — | AMCOR PLC | 1,207,205 | $11,058 | 0.2% | $9.16 | -4.8% | ORD | G0250X107 |
| ORI | OLD REP INTL CORP | 399,962 | $10,775 | 0.2% | $17.80 | +25.4% | COM | 680223104 |
| ABBV | ABBVIE INC | 71,283 | $10,625 | 0.2% | $111.89 | +20.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 147,933 | $10,520 | 0.2% | $72.17 | -1.8% | COM | 194162103 |
| PEP | PEPSICO INC | 62,020 | $10,509 | 0.2% | $165.02 | +1.3% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 332,392 | $10,494 | 0.2% | $31.65 | -2.9% | COM | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,384 | $10,436 | 0.2% | $112.43 | +17.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 79,446 | $10,228 | 0.2% | $101.01 | — | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 134,279 | $10,110 | 0.2% | $50.99 | +37.0% | COM | 84265V105 |
| DLB | DOLBY LABORATORIES INC | 127,128 | $10,076 | 0.2% | $73.29 | +9.4% | COM CL A | 25659T107 |
| PSX | PHILLIPS 66 | 83,589 | $10,043 | 0.2% | $84.75 | +21.9% | COM | 718546104 |
| — | BROOKFIELD RENEWABLE CORP | 401,493 | $9,612 | 0.2% | $31.84 | — | CL A SUB VTG | 11284V105 |
| MSFT | MICROSOFT CORP | 29,630 | $9,356 | 0.2% | $293.72 | +10.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,456 | $9,351 | 0.2% | $143.36 | +1.7% | COM | 166764100 |
| LOPE | GRAND CANYON ED INC | 79,446 | $9,286 | 0.2% | $96.99 | +14.5% | COM | 38526M106 |
| CTAS | CINTAS CORP | 19,263 | $9,266 | 0.2% | $118.70 | +2.8% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,439 | $9,217 | 0.2% | $192.37 | +13.9% | COM | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,552 | $9,107 | 0.2% | $99.29 | -1.6% | COM | 025932104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,508 | $9,091 | 0.2% | $208.74 | -0.9% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,670 | $8,926 | 0.2% | $340.16 | +2.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 32,067 | $8,448 | 0.2% | $267.53 | +0.7% | COM | 580135101 |
| PFE | PFIZER INC | 249,523 | $8,277 | 0.2% | $36.95 | -17.3% | COM | 717081103 |
| ATR | APTARGROUP INC | 65,765 | $8,223 | 0.2% | $110.87 | +7.1% | COM | 038336103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,230 | $8,029 | 0.2% | $56.35 | +23.2% | COM | 416515104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,218 | $7,805 | 0.1% | $1231.11 | +24.7% | COM | G9618E107 |
| PKG | PACKAGING CORP AMER | 48,964 | $7,518 | 0.1% | $130.24 | +5.0% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 52,024 | $7,511 | 0.1% | $137.39 | +5.2% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 27,461 | $7,476 | 0.1% | $276.41 | +0.4% | COM NEW | 620076307 |
| CSX | CSX CORP | 239,482 | $7,364 | 0.1% | $30.72 | -0.4% | COM | 126408103 |
| WIX | WIX COM LTD | 80,181 | $7,361 | 0.1% | $79.62 | +12.2% | SHS | M98068105 |
| VRSN | VERISIGN INC | 35,749 | $7,240 | 0.1% | $194.54 | +5.8% | COM | 92343E102 |
| PICK | ISHARES INC | 170,000 | $6,759 | 0.1% | $33.18 | — | MSCI GBL ETF N | 46434G848 |
| SYF | SYNCHRONY FINANCIAL | 220,200 | $6,732 | 0.1% | $29.65 | +6.7% | COM | 87165B103 |
| ROL | ROLLINS INC | 180,167 | $6,726 | 0.1% | $39.25 | -0.2% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 247,112 | $6,707 | 0.1% | $37.16 | -20.1% | SHS CLASS A | G7709Q104 |
| KBE | SPDR SER TR | 180,000 | $6,633 | 0.1% | $37.12 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 44,485 | $6,580 | 0.1% | $128.20 | — | S&P OILGAS EXP | 78468R556 |
| GNTX | GENTEX CORP | 202,021 | $6,574 | 0.1% | $27.58 | +16.2% | COM | 371901109 |
| CB | CHUBB LIMITED | 31,560 | $6,570 | 0.1% | $189.69 | +3.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 36,577 | $6,364 | 0.1% | $167.14 | +5.9% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 40,998 | $6,205 | 0.1% | $110.34 | +20.2% | COM | 56585A102 |
| CNA | CNA FINL CORP | 147,713 | $5,813 | 0.1% | $30.36 | +9.1% | COM | 126117100 |
| HYG | ISHARES TR | 74,264 | $5,475 | 0.1% | $74.82 | — | IBOXX HI YD ET | 464288513 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 407,193 | $5,436 | 0.1% | $10.58 | +3.7% | COM | 12510Q100 |
| DUK | DUKE ENERGY CORP NEW | 61,338 | $5,414 | 0.1% | $94.53 | -11.6% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 88,644 | $5,072 | 0.1% | $64.31 | -14.2% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 43,404 | $5,006 | 0.1% | $110.40 | +1.6% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 85,818 | $4,951 | 0.1% | $63.46 | -0.8% | CL B | 115637209 |
| NTAP | NETAPP INC | 65,014 | $4,933 | 0.1% | $65.18 | +12.7% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,692 | $4,789 | 0.1% | $68.66 | -3.3% | CL A | 192446102 |
| KO | COCA COLA CO | 85,336 | $4,777 | 0.1% | $57.11 | -2.4% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 130,000 | $4,766 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| VLO | VALERO ENERGY CORP | 33,305 | $4,720 | 0.1% | $107.19 | +13.9% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,000 | $4,676 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 54,754 | $4,599 | 0.1% | $38.29 | +10.1% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 70,645 | $4,485 | 0.1% | $36.64 | +5.6% | COM | 084423102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,597 | $4,465 | 0.1% | $36.65 | +56.0% | COM | 01973R101 |
| INCY | INCYTE CORP | 76,436 | $4,416 | 0.1% | $74.92 | -15.9% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 155,070 | $4,309 | 0.1% | $29.53 | — | COM | 48203R104 |
| AAPL | APPLE INC | 25,042 | $4,287 | 0.1% | $166.61 | +8.8% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 38,496 | $4,199 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 121,372 | $4,045 | 0.1% | $36.96 | -5.2% | COM | 670837103 |
| UNP | UNION PAC CORP | 18,891 | $3,847 | 0.1% | $207.69 | -0.7% | COM | 907818108 |
| THG | HANOVER INS GROUP INC | 31,998 | $3,551 | 0.1% | $125.76 | -17.4% | COM | 410867105 |
| — | UNITED STATES STL CORP NEW | 104,300 | $3,388 | 0.1% | $18.11 | — | COM | 912909108 |
| HSY | HERSHEY CO | 16,907 | $3,383 | 0.1% | $235.37 | -11.3% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 49,000 | $3,376 | 0.1% | $34.96 | +63.6% | CL C | 24703L202 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,000 | $3,314 | 0.1% | $45.02 | +0.7% | SHS | G1890L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,177 | $3,283 | 0.1% | $51.79 | 0.0% | COM | 46269C102 |
| SNDR | SCHNEIDER NATIONAL INC | 117,195 | $3,245 | 0.1% | $23.10 | +26.0% | CL B | 80689H102 |
| SON | SONOCO PRODS CO | 59,476 | $3,233 | 0.1% | $53.72 | -4.6% | COM | 835495102 |
| TFSL | TFS FINL CORP | 271,695 | $3,211 | 0.1% | $10.39 | +4.6% | COM | 87240R107 |
| HRB | BLOCK H & R INC | 73,400 | $3,161 | 0.1% | $13.42 | +156.8% | COM | 093671105 |
| RNR | RENAISSANCERE HLDGS LTD | 15,858 | $3,139 | 0.1% | $154.91 | +24.2% | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 55,533 | $3,130 | 0.1% | $47.97 | +9.6% | SHS | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $3,123 | 0.1% | $341.23 | +21.9% | CL A | 16119P108 |
| VST | VISTRA CORP | 93,900 | $3,116 | 0.1% | $23.61 | +23.9% | COM | 92840M102 |
| AON | AON PLC | 9,560 | $3,100 | 0.1% | $318.00 | +2.3% | SHS CL A | G0403H108 |
| PTC | PTC INC | 21,768 | $3,084 | 0.1% | $142.76 | +0.2% | COM | 69370C100 |
| R | RYDER SYS INC | 28,700 | $3,069 | 0.1% | $73.36 | +32.7% | COM | 783549108 |
| IWB | ISHARES TR | 12,673 | $2,977 | 0.1% | $207.76 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 34,300 | $2,941 | 0.1% | $84.17 | -11.3% | COM | 125269100 |
| OVV | OVINTIV INC | 61,800 | $2,940 | 0.1% | $36.14 | +25.3% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 72,100 | $2,920 | 0.1% | $29.68 | +24.6% | COM | 406216101 |
| DINO | HF SINCLAIR CORP | 50,900 | $2,898 | 0.1% | $38.79 | +26.6% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 18,600 | $2,890 | 0.1% | $60.24 | +10.1% | COM | 969904101 |
| LBRDK | LIBERTY BROADBAND CORP | 31,600 | $2,886 | 0.1% | $72.67 | +14.9% | COM SER C | 530307305 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,425 | $2,882 | 0.1% | $56.87 | -0.1% | COM | 61174X109 |
| APA | APA CORPORATION | 69,800 | $2,869 | 0.1% | $21.42 | +75.2% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 443,200 | $2,859 | 0.1% | $6.01 | — | COM | 845467109 |
| — | PINNACLE FINL PARTNERS INC | 42,100 | $2,822 | 0.1% | $56.65 | — | COM | 72346Q104 |
| CRBG | COREBRIDGE FINL INC | 139,900 | $2,763 | 0.1% | $13.82 | +16.6% | COM | 21871X109 |
| OPTU | ALTICE USA INC | 844,700 | $2,762 | 0.1% | $4.91 | -34.3% | CL A | 02156K103 |
| WAL | WESTERN ALLIANCE BANCORP | 59,800 | $2,749 | 0.1% | $37.30 | +19.9% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 17,600 | $2,726 | 0.1% | $39.61 | +238.7% | COM | 25278X109 |
| MET | METLIFE INC | 43,300 | $2,724 | 0.1% | $35.65 | +62.7% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,900 | $2,722 | 0.1% | $25.68 | +37.6% | FNF GROUP COM | 31620R303 |
| LAD | LITHIA MTRS INC | 9,200 | $2,717 | 0.1% | $285.32 | +6.8% | COM | 536797103 |
| — | BUNGE LIMITED | 24,900 | $2,695 | 0.1% | $50.58 | — | COM | G16962105 |
| EG | EVEREST GROUP LTD | 7,235 | $2,689 | 0.1% | $192.22 | +81.5% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 23,300 | $2,689 | 0.1% | $100.11 | +16.0% | COM | 37940X102 |
| AIZ | ASSURANT INC | 18,600 | $2,671 | 0.1% | $163.74 | -19.5% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 6,000 | $2,667 | 0.1% | $284.96 | +57.1% | COM | 911363109 |
| FLO | FLOWERS FOODS INC | 120,208 | $2,666 | 0.1% | $23.14 | -8.9% | COM | 343498101 |
| RRC | RANGE RES CORP | 81,900 | $2,654 | 0.0% | $27.22 | +14.9% | COM | 75281A109 |
| — | MARATHON OIL CORP | 99,000 | $2,648 | 0.0% | $22.59 | — | COM | 565849106 |
| MBC | MASTERBRAND INC | 217,900 | $2,647 | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| NRG | NRG ENERGY INC | 68,400 | $2,635 | 0.0% | $32.10 | +12.3% | COM NEW | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 75,500 | $2,634 | 0.0% | $32.21 | +8.3% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 15,800 | $2,622 | 0.0% | $148.05 | +9.0% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 27,600 | $2,619 | 0.0% | $56.71 | +48.7% | COM | 744320102 |
| — | PIONEER NAT RES CO | 11,400 | $2,617 | 0.0% | $168.58 | — | COM | 723787107 |
| NFE | NEW FORTRESS ENERGY INC | 79,800 | $2,616 | 0.0% | $29.00 | +1.3% | COM CL A | 644393100 |
| — | PREMIER INC | 121,378 | $2,610 | 0.0% | $31.55 | — | CL A | 74051N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,600 | $2,606 | 0.0% | $45.17 | +270.3% | COM | 70959W103 |
| WLK | WESTLAKE CORPORATION | 20,900 | $2,606 | 0.0% | $91.57 | +33.7% | COM | 960413102 |
| WU | WESTERN UN CO | 197,600 | $2,604 | 0.0% | $17.71 | — | COM | 959802109 |
| CE | CELANESE CORP DEL | 20,500 | $2,573 | 0.0% | $137.22 | -13.0% | COM | 150870103 |
| BHF | BRIGHTHOUSE FINL INC | 52,500 | $2,569 | 0.0% | $31.30 | +58.8% | COM | 10922N103 |
| CTRA | COTERRA ENERGY INC | 94,900 | $2,567 | 0.0% | $16.90 | +49.2% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,700 | $2,566 | 0.0% | $9.04 | +78.0% | COM | 42824C109 |
| ACI | ALBERTSONS COS INC | 112,000 | $2,548 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| EOG | EOG RES INC | 20,100 | $2,548 | 0.0% | $105.60 | +11.0% | COM | 26875P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,099 | $2,543 | 0.0% | $111.44 | +3.3% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 17,645 | $2,527 | 0.0% | $146.28 | +0.6% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,380 | $2,523 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| GLW | CORNING INC | 82,784 | $2,522 | 0.0% | $30.61 | +0.3% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 23,500 | $2,520 | 0.0% | $54.47 | +84.3% | COM | 858119100 |
| UNM | UNUM GROUP | 51,200 | $2,519 | 0.0% | $19.57 | +149.8% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 8,800 | $2,517 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| VTRS | VIATRIS INC | 254,341 | $2,508 | 0.0% | $11.66 | -19.9% | COM | 92556V106 |
| WTFC | WINTRUST FINL CORP | 33,200 | $2,507 | 0.0% | $68.19 | +15.4% | COM | 97650W108 |
| SNX | TD SYNNEX CORPORATION | 25,100 | $2,506 | 0.0% | $94.04 | +1.6% | COM | 87162W100 |
| ACGL | ARCH CAP GROUP LTD | 31,376 | $2,501 | 0.0% | $61.65 | +20.0% | ORD | G0450A105 |
| VYX | NCR CORP NEW | 92,700 | $2,500 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| EQH | EQUITABLE HLDGS INC | 87,800 | $2,493 | 0.0% | $18.73 | +42.6% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 100,900 | $2,491 | 0.0% | $25.06 | -9.5% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 41,000 | $2,485 | 0.0% | $27.37 | +107.0% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $2,484 | 0.0% | $797.34 | +70.8% | CL A | 31946M103 |
| AN | AUTONATION INC | 16,400 | $2,483 | 0.0% | $52.10 | +206.2% | COM | 05329W102 |
| NWL | NEWELL BRANDS INC | 274,900 | $2,482 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,200 | $2,481 | 0.0% | $53.74 | +50.8% | SHS - A - | N53745100 |
| MTG | MGIC INVT CORP WIS | 147,100 | $2,455 | 0.0% | $9.78 | +73.8% | COM | 552848103 |
| AMP | AMERIPRISE FINL INC | 7,400 | $2,440 | 0.0% | $138.12 | +139.3% | COM | 03076C106 |
| SF | STIFEL FINL CORP | 39,700 | $2,439 | 0.0% | $57.88 | +4.3% | COM | 860630102 |
| RITM | RITHM CAPITAL CORP | 261,700 | $2,431 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| WBS | WEBSTER FINL CORP | 60,200 | $2,427 | 0.0% | $42.20 | +0.8% | COM | 947890109 |
| AVT | AVNET INC | 50,100 | $2,414 | 0.0% | $38.19 | +18.6% | COM | 053807103 |
| — | NEW YORK CMNTY BANCORP INC | 212,900 | $2,414 | 0.0% | $8.44 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 32,400 | $2,399 | 0.0% | $38.81 | +101.7% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 16,500 | $2,393 | 0.0% | $129.66 | +9.8% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 22,455 | $2,379 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC | 122,900 | $2,378 | 0.0% | $19.40 | — | COM | 85571B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,320 | $2,371 | 0.0% | $130.33 | +2.2% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 66,500 | $2,367 | 0.0% | $32.50 | +10.1% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,700 | $2,360 | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2,357 | 0.0% | $35.83 | +98.4% | COM | 74251V102 |
| BPOP | POPULAR INC | 37,400 | $2,357 | 0.0% | $38.01 | +62.3% | COM NEW | 733174700 |
| — | BERRY GLOBAL GROUP INC | 38,000 | $2,353 | 0.0% | $42.50 | — | COM | 08579W103 |
| KEY | KEYCORP | 218,300 | $2,349 | 0.0% | $10.23 | -4.7% | COM | 493267108 |
| GL | GLOBE LIFE INC | 21,600 | $2,349 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| USB | US BANCORP DEL | 71,000 | $2,347 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 77,600 | $2,340 | 0.0% | $32.33 | -8.1% | COM | 14316J108 |
| EWBC | EAST WEST BANCORP INC | 44,200 | $2,330 | 0.0% | $35.86 | +46.1% | COM | 27579R104 |
| MTB | M & T BK CORP | 18,400 | $2,327 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 31,400 | $2,322 | 0.0% | $40.66 | +94.2% | COM | 889478103 |
| NFG | NATIONAL FUEL GAS CO | 44,730 | $2,322 | 0.0% | $53.16 | -1.0% | COM | 636180101 |
| GEN | GEN DIGITAL INC | 130,800 | $2,313 | 0.0% | $16.57 | +12.3% | COM | 668771108 |
| CMA | COMERICA INC | 55,400 | $2,302 | 0.0% | $48.80 | -14.0% | COM | 200340107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,640 | $2,301 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| LEN | LENNAR CORP | 20,400 | $2,289 | 0.0% | $59.52 | +90.7% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 69,100 | $2,284 | 0.0% | $35.54 | -2.1% | COM | 412822108 |
| G | GENPACT LIMITED | 63,008 | $2,281 | 0.0% | $40.40 | -11.2% | SHS | G3922B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,700 | $2,277 | 0.0% | $21.94 | -28.8% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 32,500 | $2,269 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| OLN | OLIN CORP | 45,300 | $2,264 | 0.0% | $42.45 | +19.9% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 55,300 | $2,260 | 0.0% | $39.98 | +1.8% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 238,100 | $2,248 | 0.0% | $12.25 | — | COM | 00123Q104 |
| AGCO | AGCO CORP | 19,000 | $2,247 | 0.0% | $110.02 | +9.7% | COM | 001084102 |
| — | VMWARE INC | 13,478 | $2,244 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 52,500 | $2,239 | 0.0% | $33.29 | +25.7% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 88,300 | $2,237 | 0.0% | $30.68 | -20.2% | COM | 316773100 |
| CNXC | CONCENTRIX CORP | 27,900 | $2,235 | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| GS | GOLDMAN SACHS GROUP INC | 6,900 | $2,233 | 0.0% | $199.32 | +58.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 46,800 | $2,232 | 0.0% | $27.79 | +66.0% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 29,000 | $2,225 | 0.0% | $73.17 | +3.0% | COM | 277432100 |
| ALLY | ALLY FINL INC | 83,300 | $2,222 | 0.0% | $23.50 | +9.0% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 18,100 | $2,222 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| KSS | KOHLS CORP | 105,700 | $2,215 | 0.0% | $41.26 | -38.8% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,900 | $2,214 | 0.0% | $8.47 | +19.1% | COM | 446150104 |
| AL | AIR LEASE CORP | 56,100 | $2,211 | 0.0% | $30.31 | +30.0% | CL A | 00912X302 |
| FHB | FIRST HAWAIIAN INC | 122,200 | $2,206 | 0.0% | $16.10 | +6.5% | COM | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 82,300 | $2,206 | 0.0% | $24.11 | +6.8% | COM | 174610105 |
| SJM | SMUCKER J M CO | 17,916 | $2,202 | 0.0% | $124.82 | +4.0% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 59,400 | $2,198 | 0.0% | $37.09 | +14.1% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 199,100 | $2,194 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,600 | $2,193 | 0.0% | $17.65 | — | COM NEW | 035710839 |
| WHR | WHIRLPOOL CORP | 16,400 | $2,193 | 0.0% | $152.29 | -7.3% | COM | 963320106 |
| VIRT | VIRTU FINL INC | 126,800 | $2,190 | 0.0% | $24.17 | -24.8% | CL A | 928254101 |
| BC | BRUNSWICK CORP | 27,700 | $2,188 | 0.0% | $86.11 | -9.6% | COM | 117043109 |
| BAC | BANK AMERICA CORP | 79,700 | $2,182 | 0.0% | $31.99 | -13.0% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 17,400 | $2,179 | 0.0% | $72.63 | +83.6% | COM | 042735100 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,700 | $2,176 | 0.0% | $20.64 | +78.4% | COM | 06417N103 |
| CAR | AVIS BUDGET GROUP | 12,100 | $2,174 | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| OMF | ONEMAIN HLDGS INC | 54,200 | $2,173 | 0.0% | $34.72 | +23.0% | COM | 68268W103 |
| WCC | WESCO INTL INC | 15,100 | $2,172 | 0.0% | $142.14 | +11.0% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 126,200 | $2,171 | 0.0% | $10.39 | +63.2% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 51,600 | $2,170 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| PVH | PVH CORPORATION | 28,300 | $2,165 | 0.0% | $68.67 | +20.0% | COM | 693656100 |
| — | PACWEST BANCORP DEL | 273,300 | $2,162 | 0.0% | $11.60 | — | COM | 695263103 |
| VOYA | VOYA FINANCIAL INC | 32,500 | $2,160 | 0.0% | $46.55 | +44.3% | COM | 929089100 |
| VFC | V F CORP | 122,000 | $2,156 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| VSCO | VICTORIAS SECRET AND CO | 129,000 | $2,152 | 0.0% | $35.48 | -46.7% | COMMON STOCK | 926400102 |
| GM | GENERAL MTRS CO | 64,400 | $2,123 | 0.0% | $31.22 | +11.0% | COM | 37045V100 |
| GTES | GATES INDL CORP PLC | 182,600 | $2,120 | 0.0% | $12.51 | -0.5% | ORD SHS | G39108108 |
| BOKF | BOK FINL CORP | 26,500 | $2,119 | 0.0% | $77.04 | +3.3% | COM NEW | 05561Q201 |
| FNB | F N B CORP | 195,600 | $2,111 | 0.0% | $6.97 | +55.8% | COM | 302520101 |
| STT | STATE STR CORP | 31,500 | $2,109 | 0.0% | $56.78 | +14.3% | COM | 857477103 |
| F | FORD MTR CO DEL | 169,700 | $2,108 | 0.0% | $10.16 | +9.2% | COM | 345370860 |
| MHK | MOHAWK INDS INC | 24,500 | $2,102 | 0.0% | $123.83 | -18.7% | COM | 608190104 |
| IVZ | INVESCO LTD | 144,500 | $2,098 | 0.0% | $11.89 | +20.7% | SHS | G491BT108 |
| RNG | RINGCENTRAL INC | 70,800 | $2,098 | 0.0% | $30.72 | +8.1% | CL A | 76680R206 |
| — | SYNOVUS FINL CORP | 75,400 | $2,096 | 0.0% | $40.25 | — | COM NEW | 87161C501 |
| TNL | TRAVEL PLUS LEISURE CO | 57,000 | $2,094 | 0.0% | $41.06 | -12.4% | COM | 894164102 |
| COLB | COLUMBIA BKG SYS INC | 101,700 | $2,065 | 0.0% | $17.89 | +0.6% | COM | 197236102 |
| LUV | SOUTHWEST AIRLS CO | 76,100 | $2,060 | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| — | DISH NETWORK CORPORATION | 350,900 | $2,056 | 0.0% | $6.59 | — | CL A | 25470M109 |
| CBSH | COMMERCE BANCSHARES INC | 42,845 | $2,056 | 0.0% | $43.82 | -5.7% | COM | 200525103 |
| AAP | ADVANCE AUTO PARTS INC | 36,700 | $2,053 | 0.0% | $97.21 | -34.6% | COM | 00751Y106 |
| BWA | BORGWARNER INC | 50,800 | $2,051 | 0.0% | $38.47 | +6.5% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,700 | $2,046 | 0.0% | $82.20 | +70.1% | COM | 008252108 |
| TFC | TRUIST FINL CORP | 71,500 | $2,046 | 0.0% | $30.21 | -10.1% | COM | 89832Q109 |
| PENN | PENN ENTERTAINMENT INC | 89,000 | $2,043 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| OGN | ORGANON & CO | 117,600 | $2,042 | 0.0% | $25.12 | -26.2% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 72,700 | $2,039 | 0.0% | $16.12 | +93.6% | COM | 163851108 |
| COF | CAPITAL ONE FINL CORP | 20,900 | $2,028 | 0.0% | $131.55 | -21.7% | COM | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,100 | $2,022 | 0.0% | $81.17 | +80.4% | COMMON STOCK | 65336K103 |
| RBA | RB GLOBAL INC | 32,159 | $2,010 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| HPQ | HP INC | 78,200 | $2,010 | 0.0% | $17.91 | +56.1% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 78,600 | $2,000 | 0.0% | $25.45 | — | COM LBTY SRM S | 531229813 |
| — | HANESBRANDS INC | 504,600 | $1,998 | 0.0% | $7.43 | — | COM | 410345102 |
| C | CITIGROUP INC | 48,300 | $1,987 | 0.0% | $44.36 | -8.8% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,900 | $1,958 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| UAL | UNITED AIRLS HLDGS INC | 46,200 | $1,954 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 5,382 | $1,928 | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 46,884 | $1,926 | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 15,910 | $1,923 | 0.0% | $115.03 | +2.4% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 149,700 | $1,918 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| CLVT | CLARIVATE PLC | 284,000 | $1,906 | 0.0% | $8.48 | -6.0% | ORD SHS | G21810109 |
| SLM | SLM CORP | 137,900 | $1,878 | 0.0% | $8.94 | +68.2% | COM | 78442P106 |
| GIS | GENERAL MLS INC | 29,287 | $1,874 | 0.0% | $62.72 | +3.0% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 17,200 | $1,868 | 0.0% | $78.16 | +52.7% | COM | 253393102 |
| DXC | DXC TECHNOLOGY CO | 89,300 | $1,860 | 0.0% | $22.20 | +3.4% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 20,800 | $1,854 | 0.0% | $86.26 | +4.2% | CL A | P31076105 |
| FIVE | FIVE BELOW INC | 11,476 | $1,846 | 0.0% | $182.85 | -0.0% | COM | 33829M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,295,300 | $1,839 | 0.0% | $4.08 | -58.5% | COM | 550241103 |
| UGI | UGI CORP NEW | 79,400 | $1,826 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 2,205 | $1,815 | 0.0% | $737.92 | +5.9% | COM | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 47,900 | $1,776 | 0.0% | $48.82 | -7.2% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 20,400 | $1,767 | 0.0% | $116.03 | — | COM | 254709108 |
| — | NORDSTROM INC | 118,100 | $1,764 | 0.0% | $21.02 | — | COM | 655664100 |
| M | MACYS INC | 148,900 | $1,729 | 0.0% | $15.99 | -12.4% | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $1,710 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,000 | $1,654 | 0.0% | $16.39 | +2.0% | COM NEW | 42806J700 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,200 | $1,650 | 0.0% | $36.46 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 8,205 | $1,616 | 0.0% | $225.99 | -9.3% | COM | 655844108 |
| — | QIAGEN NV | 39,064 | $1,582 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| SRE | SEMPRA | 22,674 | $1,543 | 0.0% | $67.68 | -1.6% | COM | 816851109 |
| AEE | AMEREN CORP | 20,487 | $1,533 | 0.0% | $78.94 | -4.4% | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 42,598 | $1,511 | 0.0% | $39.58 | -22.5% | COM | 460146103 |
| GDDY | GODADDY INC | 20,023 | $1,491 | 0.0% | $73.84 | -0.1% | CL A | 380237107 |
| JBLU | JETBLUE AWYS CORP | 312,100 | $1,436 | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 253,700 | $1,383 | 0.0% | $12.72 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 25,194 | $1,362 | 0.0% | $75.79 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 15,291 | $1,328 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,899 | $1,291 | 0.0% | $40.01 | -39.2% | COM | 419870100 |
| EA | ELECTRONIC ARTS INC | 10,691 | $1,287 | 0.0% | $125.02 | -0.6% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 4,132 | $1,269 | 0.0% | $299.40 | +1.7% | SHS CLASS A | G1151C101 |
| — | AVANGRID INC | 40,789 | $1,231 | 0.0% | $42.31 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 13,166 | $1,219 | 0.0% | $84.91 | +1.5% | COM | 718172109 |
| L | LOEWS CORP | 19,192 | $1,215 | 0.0% | $55.61 | +11.2% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,792 | $1,092 | 0.0% | $169.44 | +10.7% | COM | 445658107 |
| FCN | FTI CONSULTING INC | 5,930 | $1,058 | 0.0% | $186.03 | +0.2% | COM | 302941109 |
| PPL | PPL CORP | 44,142 | $1,040 | 0.0% | $25.28 | -5.9% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 14,828 | $1,029 | 0.0% | $61.06 | +10.1% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,710 | $998 | 0.0% | $98.10 | +17.6% | COM | 302130109 |
| WAB | WABTEC | 9,257 | $984 | 0.0% | $96.62 | +13.9% | COM | 929740108 |
| SMH | VANECK ETF TRUST | 6,554 | $950 | 0.0% | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| EWJ | ISHARES INC | 14,913 | $899 | 0.0% | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| EXEL | EXELIXIS INC | 40,855 | $893 | 0.0% | $20.59 | +1.6% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 15,400 | $841 | 0.0% | $54.39 | -1.9% | COM | 743606105 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $810 | 0.0% | $96.10 | — | INDL | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,302 | $770 | 0.0% | $141.11 | +20.7% | COM | 11133T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,330 | $752 | 0.0% | $213.95 | +7.7% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 12,734 | $728 | 0.0% | $66.77 | -5.4% | COM | 817565104 |
| ERIE | ERIE INDTY CO | 2,341 | $688 | 0.0% | $186.68 | +34.2% | CL A | 29530P102 |
| CHD | CHURCH & DWIGHT CO INC | 7,395 | $678 | 0.0% | $89.65 | +3.9% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 7,342 | $677 | 0.0% | $86.99 | +5.3% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 7,168 | $671 | 0.0% | $84.30 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 8,854 | $659 | 0.0% | $76.21 | -0.5% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 19,651 | $627 | 0.0% | $31.92 | — | COM LBTY LIV S | 531229748 |
| UPS | UNITED PARCEL SERVICE INC | 4,012 | $625 | 0.0% | $154.66 | -1.9% | CL B | 911312106 |
| — | KARUNA THERAPEUTICS INC | 3,677 | $622 | 0.0% | $169.09 | — | COM | 48576A100 |
| CSGP | COSTAR GROUP INC | 7,528 | $579 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| TXRH | TEXAS ROADHOUSE INC | 5,672 | $545 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| RLI | RLI CORP | 3,641 | $495 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $459 | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 5,677 | $457 | 0.0% | $88.83 | -10.2% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 1,139 | $447 | 0.0% | $413.36 | — | S&P 500 ETF SH | 922908363 |
| MCHI | ISHARES TR | 9,962 | $431 | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| ED | CONSOLIDATED EDISON INC | 4,965 | $425 | 0.0% | $81.36 | +3.1% | COM | 209115104 |
| NI | NISOURCE INC | 17,102 | $422 | 0.0% | $25.49 | -1.8% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 3,042 | $380 | 0.0% | $120.99 | +3.8% | COM | 988498101 |
| CHE | CHEMED CORP NEW | 724 | $376 | 0.0% | $528.31 | -2.5% | COM | 16359R103 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $358 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| KBR | KBR INC | 5,872 | $346 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| LW | LAMB WESTON HLDGS INC | 3,571 | $330 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 6,221 | $308 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| SLGN | SILGAN HLDGS INC | 7,144 | $308 | 0.0% | $46.30 | -3.1% | COM | 827048109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,913 | $280 | 0.0% | $58.05 | -2.3% | COM | 744573106 |
| PHIN | PHINIA INC | 10,160 | $272 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| LNT | ALLIANT ENERGY CORP | 5,518 | $267 | 0.0% | $52.23 | -8.4% | COM | 018802108 |
| CXT | CRANE NXT CO | 4,103 | $228 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| MCK | MCKESSON CORP | 487 | $212 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PCG | PG&E CORP | 12,804 | $207 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| IT | GARTNER INC | 586 | $201 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| DTE | DTE ENERGY CO | 1,866 | $185 | 0.0% | $112.94 | -12.5% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 2,801 | $149 | 0.0% | $60.05 | -10.5% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,839 | $139 | 0.0% | $80.60 | -2.5% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 284 | $130 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 1,138 | $121 | 0.0% | $145.99 | -8.2% | COM | 256746108 |
| NNN | NNN REIT INC | 2,711 | $96 | 0.0% | $41.65 | — | COM | 637417106 |
| — | SIRIUS XM HOLDINGS INC | 16,953 | $77 | 0.0% | $4.53 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 1,598 | $61 | 0.0% | $36.55 | -1.1% | COM | 440452100 |
| PGR | PROGRESSIVE CORP | 393 | $55 | 0.0% | $92.23 | +30.5% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP | 618 | $46 | 0.0% | $62.78 | +14.3% | COM | 723484101 |
| CACI | CACI INTL INC | 143 | $45 | 0.0% | $275.81 | +21.3% | CL A | 127190304 |
| SO | SOUTHERN CO | 566 | $37 | 0.0% | $65.19 | -2.2% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 1,062 | $36 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| CASY | CASEYS GEN STORES INC | 128 | $35 | 0.0% | $207.80 | +20.4% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 556 | $32 | 0.0% | $72.51 | -11.2% | COM | 65339F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 385 | $30 | 0.0% | $61.74 | +18.2% | COM | 681116109 |
| VICI | VICI PPTYS INC | 999 | $29 | 0.0% | $25.95 | +4.1% | COM | 925652109 |
| O | REALTY INCOME CORP | 546 | $27 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 212 | $25 | 0.0% | $99.56 | +1.5% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 214 | $21 | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| EVRG | EVERGY INC | 404 | $20 | 0.0% | $53.92 | -5.0% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 135 | $16 | 0.0% | $119.77 | +6.2% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 39 | $16 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| FWONK | LIBERTY MEDIA CORP DEL | 252 | $16 | 0.0% | $62.30 | — | COM LBTY ONE S | 531229755 |
| AEP | AMERICAN ELEC PWR CO INC | 196 | $15 | 0.0% | $79.93 | -7.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 78 | $5 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| PRGO | PERRIGO CO PLC | 87 | $3 | 0.0% | $34.73 | +1.4% | SHS | G97822103 |
| ETR | ENTERGY CORP NEW | 30 | $3 | 0.0% | $47.16 | -4.9% | COM | 29364G103 |