CIK: 0001582681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $6,065,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,310,000 | $625,695 | 10.3% | $444.24 | — | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SER TR | 3,012,245 | $344,691 | 5.7% | $62.23 | — | RUSSELL LOW VOL | 78468R754 |
| ONEY | SPDR SER TR | 3,312,764 | $333,662 | 5.5% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| USMV | ISHARES TR | 3,780,282 | $294,975 | 4.9% | $23.11 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920,671 | $284,440 | 4.7% | $24.17 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 3,832,006 | $269,582 | 4.4% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| GDXJ | VANECK ETF TRUST | 6,936,920 | $262,979 | 4.3% | $32.67 | — | JUNIOR GOLD MINE | 92189F791 |
| DFSV | DIMENSIONAL ETF TRUST | 7,858,586 | $228,842 | 3.8% | $17.64 | — | US SMALL CAP VAL | 25434V815 |
| IAUM | ISHARES GOLD TR | 10,601,000 | $218,381 | 3.6% | $18.06 | — | SHARES REPRESENT | 46436F103 |
| KWEB | KRANESHARES TR | 7,397,867 | $199,742 | 3.3% | $32.51 | — | CSI CHI INTERNET | 500767306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,814,726 | $176,371 | 2.9% | $53.61 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 1,038,753 | $171,654 | 2.8% | $156.92 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 2,371,835 | $141,409 | 2.3% | $27.37 | — | US SMALL CAP ETF | 25434V500 |
| USHY | ISHARES TR | 3,831,619 | $139,279 | 2.3% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 881,519 | $136,926 | 2.3% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 512,689 | $129,310 | 2.1% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| ONEO | SPDR SER TR | 1,150,130 | $120,166 | 2.0% | $55.07 | — | RUSSELL MOMENTUM | 78468R762 |
| XBI | SPDR SER TR | 1,157,509 | $103,354 | 1.7% | $0.08 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 1,548,840 | $81,206 | 1.3% | $41.27 | — | S&P REGL BKG | 78464A698 |
| EUFN | ISHARES TR | 3,032,796 | $63,567 | 1.0% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| IWM | ISHARES TR | 309,518 | $62,123 | 1.0% | $191.20 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 1,697,517 | $52,640 | 0.9% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 295,897 | $37,029 | 0.6% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| EWZ | ISHARES INC | 741,827 | $25,934 | 0.4% | $23.69 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,566 | $25,881 | 0.4% | $314.31 | +11.7% | CL B NEW | 084670702 |
| HYBB | ISHARES TR | 550,000 | $25,306 | 0.4% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| JNJ | JOHNSON & JOHNSON | 157,453 | $24,679 | 0.4% | $154.26 | -6.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 554,293 | $20,897 | 0.3% | $35.77 | -13.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 187,843 | $20,479 | 0.3% | $84.65 | +14.4% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 840,321 | $20,092 | 0.3% | $26.88 | — | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 358,173 | $18,095 | 0.3% | $44.17 | +8.6% | COM | 17275R102 |
| T | AT&T INC | 1,014,350 | $17,021 | 0.3% | $15.57 | -8.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 103,317 | $16,565 | 0.3% | $133.49 | +7.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 112,054 | $16,420 | 0.3% | $136.97 | +2.7% | COM | 742718109 |
| AMGN | AMGEN INC | 56,051 | $16,144 | 0.3% | $215.73 | +18.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 83,507 | $15,907 | 0.3% | $162.72 | +2.4% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 28,734 | $15,665 | 0.3% | $429.15 | +18.4% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 204,918 | $14,760 | 0.2% | $43.03 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 177,378 | $14,369 | 0.2% | $56.95 | +26.8% | COM | 375558103 |
| PCAR | PACCAR INC | 141,958 | $13,862 | 0.2% | $55.51 | +47.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 36,348 | $13,668 | 0.2% | $304.19 | +15.2% | COM | 594918104 |
| CTAS | CINTAS CORP | 22,278 | $13,426 | 0.2% | $120.45 | +9.3% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,764 | $13,218 | 0.2% | $159.47 | +17.2% | COM | 571748102 |
| DOX | AMDOCS LTD | 147,561 | $12,969 | 0.2% | $80.33 | -1.5% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 436,716 | $12,839 | 0.2% | $18.28 | +28.5% | COM | 680223104 |
| LSTR | LANDSTAR SYS INC | 66,269 | $12,833 | 0.2% | $159.44 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,206 | $12,787 | 0.2% | $60.19 | -21.9% | COM | 110122108 |
| IEMG | ISHARES INC | 251,000 | $12,696 | 0.2% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 444,000 | $12,428 | 0.2% | $24.75 | — | FTSE JAPAN ETF | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,167 | $12,275 | 0.2% | $344.52 | +7.2% | COM | 92532F100 |
| IDA | IDACORP INC | 124,405 | $12,232 | 0.2% | $107.88 | -10.2% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 150,892 | $12,028 | 0.2% | $72.16 | -0.6% | COM | 194162103 |
| OIH | VANECK ETF TRUST | 38,000 | $11,762 | 0.2% | $257.72 | — | OIL SERVICES ETF | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,914 | $11,434 | 0.2% | $112.43 | +25.9% | COM | 459200101 |
| LOPE | GRAND CANYON ED INC | 86,044 | $11,361 | 0.2% | $99.52 | +30.7% | COM | 38526M106 |
| KDP | KEURIG DR PEPPER INC | 339,602 | $11,316 | 0.2% | $31.60 | -7.5% | COM | 49271V100 |
| ABBV | ABBVIE INC | 71,794 | $11,126 | 0.2% | $111.89 | +21.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 82,780 | $11,021 | 0.2% | $84.75 | +31.0% | COM | 718546104 |
| DLB | DOLBY LABORATORIES INC | 126,760 | $10,924 | 0.2% | $73.29 | +10.4% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 79,446 | $10,835 | 0.2% | $101.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLANOVA | 192,460 | $10,760 | 0.2% | $58.05 | -16.0% | COM | 487836108 |
| PEP | PEPSICO INC | 63,050 | $10,708 | 0.2% | $164.83 | -6.7% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,389 | $10,707 | 0.2% | $209.07 | +7.7% | SHS | G96629103 |
| SSRM | SSR MINING IN | 994,211 | $10,698 | 0.2% | $14.61 | -16.8% | COM | 784730103 |
| LLY | ELI LILLY & CO | 18,179 | $10,597 | 0.2% | $368.13 | +56.2% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 90,000 | $10,555 | 0.2% | $50.94 | — | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO | 45,061 | $10,133 | 0.2% | $196.47 | +18.3% | COM | 363576109 |
| MCD | MCDONALDS CORP | 32,765 | $9,715 | 0.2% | $267.34 | -3.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,538 | $9,444 | 0.2% | $204.72 | +8.5% | COM | 053015103 |
| CMI | CUMMINS INC | 38,691 | $9,269 | 0.2% | $194.91 | +11.2% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,246 | $9,103 | 0.2% | $56.35 | +28.6% | COM | 416515104 |
| — | AMCOR PLC | 933,810 | $9,002 | 0.1% | $9.16 | -7.8% | ORD | G0250X107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,660 | $8,518 | 0.1% | $1251.03 | +18.8% | COM | G9618E107 |
| MSI | MOTOROLA SOLUTIONS INC | 27,191 | $8,513 | 0.1% | $276.41 | +7.0% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 220,242 | $8,411 | 0.1% | $29.65 | +2.3% | COM | 87165B103 |
| KBE | SPDR SER TR | 180,000 | $8,284 | 0.1% | $37.12 | — | S&P BK ETF | 78464A797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69,014 | $8,205 | 0.1% | $99.29 | -2.5% | COM | 025932104 |
| CVX | CHEVRON CORP NEW | 54,829 | $8,178 | 0.1% | $143.36 | -3.9% | COM | 166764100 |
| ATR | APTARGROUP INC | 65,748 | $8,128 | 0.1% | $110.87 | +10.2% | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 49,359 | $8,041 | 0.1% | $130.24 | +14.2% | COM | 695156109 |
| — | BROOKFIELD RENEWABLE CORP | 278,594 | $8,021 | 0.1% | $31.84 | — | CL A SUB VTG | 11284V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 683,445 | $7,784 | 0.1% | $11.02 | +5.9% | COM | 12510Q100 |
| CSX | CSX CORP | 223,967 | $7,765 | 0.1% | $30.72 | +0.5% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 88,863 | $7,648 | 0.1% | $50.99 | +32.1% | COM | 84265V105 |
| VRSN | VERISIGN INC | 36,325 | $7,481 | 0.1% | $194.72 | +6.0% | COM | 92343E102 |
| PICK | ISHARES INC | 170,000 | $7,322 | 0.1% | $33.18 | — | MSCI GBL ETF NEW | 46434G848 |
| CB | CHUBB LIMITED | 31,903 | $7,210 | 0.1% | $189.95 | +12.5% | COM | H1467J104 |
| GNTX | GENTEX CORP | 202,750 | $6,622 | 0.1% | $27.58 | +12.0% | COM | 371901109 |
| CNA | CNA FINL CORP | 149,947 | $6,344 | 0.1% | $30.42 | +13.4% | COM | 126117100 |
| ROL | ROLLINS INC | 144,961 | $6,330 | 0.1% | $39.25 | -3.5% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 41,724 | $6,190 | 0.1% | $110.89 | +28.0% | COM | 56585A102 |
| XOP | SPDR SER TR | 44,485 | $6,090 | 0.1% | $128.20 | — | S&P OILGAS EXP | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 61,748 | $5,992 | 0.1% | $94.53 | -11.3% | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 65,476 | $5,772 | 0.1% | $65.18 | +18.2% | COM | 64110D104 |
| HYG | ISHARES TR | 74,264 | $5,747 | 0.1% | $74.82 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 12,264 | $5,678 | 0.1% | $448.96 | +0.3% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 89,278 | $5,527 | 0.1% | $64.31 | -13.7% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,000 | $5,363 | 0.1% | $68.66 | -2.8% | CL A | 192446102 |
| GLDM | WORLD GOLD TR | 130,000 | $5,318 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| APH | AMPHENOL CORP NEW | 53,044 | $5,258 | 0.1% | $38.29 | +13.3% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,000 | $5,207 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 24,549 | $5,170 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 86,768 | $5,113 | 0.1% | $57.05 | -6.6% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 71,728 | $5,073 | 0.1% | $36.73 | +17.1% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 36,373 | $5,038 | 0.1% | $137.39 | -6.5% | COM | 372460105 |
| FCN | FTI CONSULTING INC | 24,751 | $4,929 | 0.1% | $201.89 | +2.5% | COM | 302941109 |
| AAPL | APPLE INC | 25,289 | $4,869 | 0.1% | $166.61 | +9.7% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 29,589 | $4,713 | 0.1% | $142.67 | +0.5% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,136 | $4,667 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 156,762 | $4,621 | 0.1% | $29.53 | — | COM | 48203R104 |
| HUM | HUMANA INC | 9,989 | $4,573 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 38,496 | $4,500 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| PTC | PTC INC | 25,257 | $4,419 | 0.1% | $144.23 | +6.3% | COM | 69370C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,601 | $4,280 | 0.1% | $36.65 | +48.5% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,058 | $4,242 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| — | UNITED STATES STL CORP NEW | 86,916 | $4,228 | 0.1% | $18.11 | — | COM | 912909108 |
| VLO | VALERO ENERGY CORP | 32,508 | $4,226 | 0.1% | $107.19 | +11.3% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 24,573 | $4,052 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 20,255 | $3,998 | 0.1% | $167.14 | +3.4% | CL A | 98978V103 |
| NEU | NEWMARKET CORP | 7,138 | $3,896 | 0.1% | $484.07 | 0.0% | COM | 651587107 |
| PAYX | PAYCHEX INC | 32,223 | $3,838 | 0.1% | $110.40 | +0.6% | COM | 704326107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,737 | $3,821 | 0.1% | $112.51 | +3.4% | COM | 808625107 |
| UNP | UNION PAC CORP | 15,175 | $3,727 | 0.1% | $207.69 | +0.7% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 56,424 | $3,712 | 0.1% | $37.30 | +28.9% | COM | 957638109 |
| VST | VISTRA CORP | 89,903 | $3,463 | 0.1% | $23.61 | +44.3% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 66,062 | $3,415 | 0.1% | $32.10 | +35.4% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 70,289 | $3,400 | 0.1% | $13.42 | +212.4% | COM | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 3,846 | $3,378 | 0.1% | $772.49 | +6.0% | COM | 75886F107 |
| PVH | PVH CORPORATION | 27,320 | $3,336 | 0.1% | $68.67 | +29.9% | COM | 693656100 |
| IWB | ISHARES TR | 12,673 | $3,324 | 0.1% | $207.76 | — | RUS 1000 ETF | 464287622 |
| RNR | RENAISSANCERE HLDGS LTD | 16,921 | $3,317 | 0.1% | $158.24 | +31.4% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,974 | $3,264 | 0.1% | $25.68 | +51.2% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 31,166 | $3,217 | 0.1% | $38.81 | +115.4% | COM | 745867101 |
| R | RYDER SYS INC | 27,837 | $3,203 | 0.1% | $73.36 | +43.4% | COM | 783549108 |
| HSY | HERSHEY CO | 17,174 | $3,202 | 0.1% | $234.47 | -24.2% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 72,482 | $3,180 | 0.1% | $32.21 | +12.1% | COM | 989701107 |
| INCY | INCYTE CORP | 50,606 | $3,178 | 0.1% | $74.92 | -24.5% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 15,500 | $3,128 | 0.1% | $60.24 | +39.1% | COM | 969904101 |
| AXS | AXIS CAP HLDGS LTD | 56,424 | $3,124 | 0.1% | $48.06 | +11.1% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 40,834 | $3,124 | 0.1% | $34.96 | +95.3% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 30,320 | $3,117 | 0.1% | $40.66 | +105.0% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 88,415 | $3,088 | 0.1% | $36.96 | -6.7% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 42,839 | $3,082 | 0.1% | $35.86 | +57.9% | COM | 27579R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,314 | $3,080 | 0.1% | $45.02 | +10.8% | SHS | G1890L107 |
| AON | AON PLC | 10,522 | $3,062 | 0.1% | $317.76 | -0.8% | SHS CL A | G0403H108 |
| — | PINNACLE FINL PARTNERS INC | 35,084 | $3,060 | 0.1% | $56.65 | — | COM | 72346Q104 |
| AIZ | ASSURANT INC | 18,159 | $3,060 | 0.1% | $163.74 | -6.1% | COM | 04621X108 |
| CG | CARLYLE GROUP INC | 75,071 | $3,055 | 0.1% | $32.33 | -5.0% | COM | 14316J108 |
| KEY | KEYCORP | 211,495 | $3,046 | 0.1% | $10.23 | +4.2% | COM | 493267108 |
| PFE | PFIZER INC | 105,655 | $3,042 | 0.1% | $36.95 | -28.5% | COM | 717081103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,135 | $3,010 | 0.0% | $51.63 | -23.3% | COM | 46269C102 |
| CMA | COMERICA INC | 53,856 | $3,006 | 0.0% | $48.80 | -16.6% | COM | 200340107 |
| BPOP | POPULAR INC | 36,550 | $3,000 | 0.0% | $38.01 | +75.3% | COM NEW | 733174700 |
| LAD | LITHIA MTRS INC | 9,106 | $2,998 | 0.0% | $285.32 | -3.8% | COM | 536797103 |
| SNDR | SCHNEIDER NATIONAL INC | 117,814 | $2,998 | 0.0% | $23.10 | +6.8% | CL B | 80689H102 |
| WTFC | WINTRUST FINL CORP | 32,172 | $2,984 | 0.0% | $68.19 | +21.2% | COM | 97650W108 |
| USB | US BANCORP DEL | 68,804 | $2,978 | 0.0% | $28.41 | +16.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 86,017 | $2,967 | 0.0% | $30.68 | -16.7% | COM | 316773100 |
| KSS | KOHLS CORP | 103,440 | $2,967 | 0.0% | $41.26 | -43.2% | COM | 500255104 |
| WBS | WEBSTER FINL CORP | 58,383 | $2,964 | 0.0% | $42.20 | +2.4% | COM | 947890109 |
| CRBG | COREBRIDGE FINL INC | 136,671 | $2,960 | 0.0% | $13.82 | +35.2% | COM | 21871X109 |
| — | ASPEN TECHNOLOGY INC | 13,434 | $2,957 | 0.0% | $220.15 | — | COM | 29109X106 |
| LEN | LENNAR CORP | 19,822 | $2,954 | 0.0% | $59.52 | +96.4% | CL A | 526057104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,568 | $2,952 | 0.0% | $21.94 | -22.0% | COM | 185899101 |
| M | MACYS INC | 146,351 | $2,945 | 0.0% | $15.99 | -9.5% | COM | 55616P104 |
| NFE | NEW FORTRESS ENERGY INC | 77,997 | $2,943 | 0.0% | $29.00 | +18.9% | COM CL A | 644393100 |
| GEN | GEN DIGITAL INC | 128,036 | $2,922 | 0.0% | $16.57 | +14.8% | COM | 668771108 |
| — | SOUTHWESTERN ENERGY CO | 438,135 | $2,870 | 0.0% | $6.01 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 5,000 | $2,867 | 0.0% | $284.96 | +62.4% | COM | 911363109 |
| ALLY | ALLY FINL INC | 81,977 | $2,863 | 0.0% | $23.50 | +10.4% | COM | 02005N100 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,381 | $2,859 | 0.0% | $20.64 | +83.3% | COM | 06417N103 |
| EQH | EQUITABLE HLDGS INC | 85,844 | $2,859 | 0.0% | $18.73 | +48.8% | COM | 29452E101 |
| VSCO | VICTORIAS SECRET AND CO | 107,500 | $2,853 | 0.0% | $35.48 | -40.2% | COMMON STOCK | 926400102 |
| ACGL | ARCH CAP GROUP LTD | 38,370 | $2,850 | 0.0% | $64.58 | +20.3% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,504 | $2,832 | 0.0% | $142.18 | +9.5% | COM NEW | 759351604 |
| MET | METLIFE INC | 42,614 | $2,818 | 0.0% | $35.65 | +64.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 27,153 | $2,816 | 0.0% | $56.71 | +52.8% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 145,350 | $2,804 | 0.0% | $9.78 | +81.0% | COM | 552848103 |
| DINO | HF SINCLAIR CORP | 50,284 | $2,794 | 0.0% | $38.79 | +28.0% | COM | 403949100 |
| JPM | JPMORGAN CHASE & CO | 16,414 | $2,792 | 0.0% | $129.66 | +11.7% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 196,967 | $2,789 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC | 12,879 | $2,773 | 0.0% | $196.75 | +7.6% | COM | 562750109 |
| — | SYNOVUS FINL CORP | 73,653 | $2,773 | 0.0% | $40.25 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 255,002 | $2,762 | 0.0% | $11.66 | -25.5% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 40,737 | $2,760 | 0.0% | $27.37 | +122.2% | COM NEW | 026874784 |
| RITM | RITHM CAPITAL CORP | 258,019 | $2,756 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| UNM | UNUM GROUP | 60,803 | $2,750 | 0.0% | $23.67 | +92.4% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,054 | $2,742 | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC | 51,744 | $2,738 | 0.0% | $31.30 | +58.7% | COM | 10922N103 |
| SF | STIFEL FINL CORP | 39,563 | $2,736 | 0.0% | $57.88 | +2.4% | COM | 860630102 |
| CNXC | CONCENTRIX CORP | 27,793 | $2,730 | 0.0% | $87.73 | -6.2% | COM | 20602D101 |
| COF | CAPITAL ONE FINL CORP | 20,797 | $2,727 | 0.0% | $131.55 | -20.5% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 52,213 | $2,718 | 0.0% | $33.29 | +31.2% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 17,513 | $2,716 | 0.0% | $39.61 | +264.3% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 81,575 | $2,703 | 0.0% | $24.11 | +4.6% | COM | 174610105 |
| OVV | OVINTIV INC | 61,525 | $2,702 | 0.0% | $36.14 | +26.3% | COM | 69047Q102 |
| LNC | LINCOLN NATL CORP IND | 100,170 | $2,702 | 0.0% | $25.06 | -15.2% | COM | 534187109 |
| MBC | MASTERBRAND INC | 181,584 | $2,697 | 0.0% | $9.59 | +33.7% | COMMON STOCK | 57638P104 |
| WFC | WELLS FARGO CO NEW | 54,733 | $2,694 | 0.0% | $39.98 | +2.6% | COM | 949746101 |
| SNX | TD SYNNEX CORPORATION | 25,010 | $2,691 | 0.0% | $94.04 | +1.2% | COM | 87162W100 |
| DRI | DARDEN RESTAURANTS INC | 16,335 | $2,684 | 0.0% | $146.28 | -3.1% | COM | 237194105 |
| FNB | F N B CORP | 194,681 | $2,681 | 0.0% | $6.97 | +58.3% | COM | 302520101 |
| MUSA | MURPHY USA INC | 7,517 | $2,680 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| COLB | COLUMBIA BKG SYS INC | 100,443 | $2,680 | 0.0% | $17.89 | +9.2% | COM | 197236102 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,564 | $2,678 | 0.0% | $8.47 | +17.8% | COM | 446150104 |
| BC | BRUNSWICK CORP | 27,683 | $2,678 | 0.0% | $86.11 | -12.3% | COM | 117043109 |
| GIS | GENERAL MLS INC | 41,058 | $2,675 | 0.0% | $61.80 | -3.7% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 79,288 | $2,670 | 0.0% | $31.99 | -13.7% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 54,222 | $2,668 | 0.0% | $34.72 | +17.5% | COM | 68268W103 |
| CE | CELANESE CORP DEL | 17,084 | $2,654 | 0.0% | $137.22 | -7.2% | COM | 150870103 |
| CLVT | CLARIVATE PLC | 286,539 | $2,653 | 0.0% | $8.48 | -12.8% | ORD SHS | G21810109 |
| SLM | SLM CORP | 138,686 | $2,652 | 0.0% | $8.94 | +68.8% | COM | 78442P106 |
| CI | THE CIGNA GROUP | 8,797 | $2,634 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 22,712 | $2,632 | 0.0% | $108.39 | -2.2% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 71,191 | $2,628 | 0.0% | $30.21 | -6.6% | COM | 89832Q109 |
| TFSL | TFS FINL CORP | 178,746 | $2,626 | 0.0% | $10.39 | +3.5% | COM | 87240R107 |
| GL | GLOBE LIFE INC | 21,562 | $2,625 | 0.0% | $105.16 | +9.8% | COM | 37959E102 |
| WCC | WESCO INTL INC | 15,043 | $2,616 | 0.0% | $142.14 | +3.3% | COM | 95082P105 |
| HAL | HALLIBURTON CO | 72,257 | $2,612 | 0.0% | $29.68 | +22.8% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 32,949 | $2,602 | 0.0% | $64.32 | +1.7% | COM | 126650100 |
| FLO | FLOWERS FOODS INC | 115,532 | $2,601 | 0.0% | $23.14 | -17.1% | COM | 343498101 |
| MDLZ | MONDELEZ INTL INC | 35,832 | $2,595 | 0.0% | $62.96 | +2.1% | CL A | 609207105 |
| EG | EVEREST GROUP LTD | 7,339 | $2,595 | 0.0% | $194.80 | +92.1% | COM | G3223R108 |
| IVZ | INVESCO LTD | 145,267 | $2,592 | 0.0% | $11.89 | +9.8% | SHS | G491BT108 |
| ACI | ALBERTSONS COS INC | 112,648 | $2,591 | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,740 | $2,576 | 0.0% | $35.83 | +86.8% | COM | 74251V102 |
| STWD | STARWOOD PPTY TR INC | 122,530 | $2,576 | 0.0% | $19.40 | — | COM | 85571B105 |
| HOG | HARLEY DAVIDSON INC | 69,842 | $2,573 | 0.0% | $35.49 | -13.2% | COM | 412822108 |
| LBRDK | LIBERTY BROADBAND CORP | 31,914 | $2,572 | 0.0% | $72.67 | +8.2% | COM SER C | 530307305 |
| VIRT | VIRTU FINL INC | 126,731 | $2,568 | 0.0% | $24.17 | -23.7% | CL A | 928254101 |
| — | PIONEER NAT RES CO | 11,412 | $2,566 | 0.0% | $168.58 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 37,998 | $2,561 | 0.0% | $42.50 | — | COM | 08579W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,804 | $2,560 | 0.0% | $797.34 | +74.6% | CL A | 31946M103 |
| AVT | AVNET INC | 50,578 | $2,549 | 0.0% | $38.19 | +17.7% | COM | 053807103 |
| MHK | MOHAWK INDS INC | 24,547 | $2,541 | 0.0% | $123.83 | -29.3% | COM | 608190104 |
| GLW | CORNING INC | 83,222 | $2,534 | 0.0% | $30.61 | -11.4% | COM | 219350105 |
| APA | APA CORPORATION | 70,390 | $2,526 | 0.0% | $21.42 | +61.6% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,693 | $2,525 | 0.0% | $9.04 | +69.9% | COM | 42824C109 |
| C | CITIGROUP INC | 48,946 | $2,518 | 0.0% | $44.32 | -6.7% | COM NEW | 172967424 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,675 | $2,516 | 0.0% | $45.17 | +239.1% | COM | 70959W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,452 | $2,515 | 0.0% | $53.74 | +48.6% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 82,621 | $2,515 | 0.0% | $27.22 | +20.6% | COM | 75281A109 |
| MTB | M & T BK CORP | 18,346 | $2,515 | 0.0% | $110.64 | +6.0% | COM | 55261F104 |
| BG | BUNGE GLOBAL SA | 24,899 | $2,514 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GTES | GATES INDL CORP PLC | 186,867 | $2,508 | 0.0% | $12.49 | -5.3% | ORD SHS | G39108108 |
| AN | AUTONATION INC | 16,596 | $2,492 | 0.0% | $53.11 | +159.9% | COM | 05329W102 |
| RF | REGIONS FINANCIAL CORP NEW | 127,456 | $2,470 | 0.0% | $10.39 | +44.8% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 19,416 | $2,466 | 0.0% | $100.11 | +13.1% | COM | 37940X102 |
| STT | STATE STR CORP | 31,812 | $2,464 | 0.0% | $56.78 | +14.1% | COM | 857477103 |
| EOG | EOG RES INC | 20,373 | $2,464 | 0.0% | $105.74 | +9.3% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 96,170 | $2,454 | 0.0% | $17.00 | +46.8% | COM | 127097103 |
| FIVE | FIVE BELOW INC | 11,476 | $2,446 | 0.0% | $182.85 | +0.4% | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 71,922 | $2,442 | 0.0% | $30.71 | -2.7% | CL A | 76680R206 |
| WLK | WESTLAKE CORPORATION | 17,416 | $2,438 | 0.0% | $91.57 | +32.8% | COM | 960413102 |
| — | MARATHON OIL CORP | 100,376 | $2,425 | 0.0% | $22.61 | — | COM | 565849106 |
| RBA | RB GLOBAL INC | 36,187 | $2,421 | 0.0% | $57.26 | +12.2% | COM | 74935Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,931 | $2,412 | 0.0% | $82.96 | +61.9% | COM | 008252108 |
| DAL | DELTA AIR LINES INC DEL | 59,794 | $2,406 | 0.0% | $37.09 | -4.5% | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 85,571 | $2,404 | 0.0% | $37.16 | -26.0% | SHS CLASS A | G7709Q104 |
| AL | AIR LEASE CORP | 57,275 | $2,402 | 0.0% | $30.43 | +19.8% | CL A | 00912X302 |
| ACN | ACCENTURE PLC IRELAND | 6,845 | $2,402 | 0.0% | $304.66 | +2.6% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 67,192 | $2,401 | 0.0% | $32.51 | +1.8% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 32,886 | $2,399 | 0.0% | $46.78 | +41.5% | COM | 929089100 |
| WU | WESTERN UN CO | 200,742 | $2,393 | 0.0% | $17.62 | — | COM | 959802109 |
| HPQ | HP INC | 79,291 | $2,386 | 0.0% | $18.01 | +43.0% | COM | 40434L105 |
| AGNC | AGNC INVT CORP | 242,635 | $2,380 | 0.0% | $12.20 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 21,056 | $2,367 | 0.0% | $115.92 | — | COM | 254709108 |
| RLI | RLI CORP | 17,777 | $2,366 | 0.0% | $61.86 | +0.0% | COM | 749607107 |
| GM | GENERAL MTRS CO | 65,718 | $2,361 | 0.0% | $31.20 | -3.1% | COM | 37045V100 |
| AGCO | AGCO CORP | 19,399 | $2,355 | 0.0% | $110.05 | +1.2% | COM | 001084102 |
| CC | CHEMOURS CO | 74,498 | $2,350 | 0.0% | $16.34 | +52.4% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 6,166 | $2,342 | 0.0% | $138.12 | +141.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 15,084 | $2,336 | 0.0% | $110.41 | +8.6% | COM | 693475105 |
| FHB | FIRST HAWAIIAN INC | 101,834 | $2,328 | 0.0% | $16.10 | +9.5% | COM | 32051X108 |
| SJM | SMUCKER J M CO | 18,393 | $2,325 | 0.0% | $124.35 | -14.1% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 19,584 | $2,313 | 0.0% | $54.47 | +98.1% | COM | 858119100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,801 | $2,313 | 0.0% | $130.19 | -4.1% | SHS USD | G50871105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,869 | $2,302 | 0.0% | $17.68 | — | COM NEW | 035710839 |
| OPTU | ALTICE USA INC | 703,916 | $2,288 | 0.0% | $4.91 | -46.7% | CL A | 02156K103 |
| NFG | NATIONAL FUEL GAS CO | 45,520 | $2,284 | 0.0% | $53.14 | -2.9% | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,517 | $2,276 | 0.0% | $82.66 | +61.2% | COMMON STOCK | 65336K103 |
| TNL | TRAVEL PLUS LEISURE CO | 58,171 | $2,274 | 0.0% | $40.90 | -19.2% | COM | 894164102 |
| CF | CF INDS HLDGS INC | 28,584 | $2,272 | 0.0% | $84.17 | -10.2% | COM | 125269100 |
| — | NORDSTROM INC | 122,593 | $2,262 | 0.0% | $20.92 | — | COM | 655664100 |
| LNG | CHENIERE ENERGY INC | 13,166 | $2,248 | 0.0% | $148.05 | +16.1% | COM NEW | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,959 | $2,242 | 0.0% | $25.01 | -10.4% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 5,750 | $2,218 | 0.0% | $199.32 | +59.4% | COM | 38141G104 |
| — | NEW YORK CMNTY BANCORP INC | 216,010 | $2,210 | 0.0% | $8.47 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 48,711 | $2,207 | 0.0% | $28.36 | +49.5% | COM | 25179M103 |
| ARW | ARROW ELECTRS INC | 18,033 | $2,205 | 0.0% | $74.27 | +60.7% | COM | 042735100 |
| QQQ | INVESCO QQQ TR | 5,382 | $2,204 | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| CAR | AVIS BUDGET GROUP | 12,353 | $2,190 | 0.0% | $174.12 | +0.4% | COM | 053774105 |
| EMN | EASTMAN CHEM CO | 24,166 | $2,171 | 0.0% | $73.17 | -0.0% | COM | 277432100 |
| F | FORD MTR CO DEL | 177,582 | $2,165 | 0.0% | $10.14 | -5.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 53,375 | $2,153 | 0.0% | $36.51 | -4.7% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 35,584 | $2,138 | 0.0% | $51.49 | +1.6% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 17,604 | $2,137 | 0.0% | $125.76 | -10.2% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 21,095 | $2,126 | 0.0% | $89.18 | +7.3% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 154,694 | $2,125 | 0.0% | $14.59 | -14.0% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT CO INC | 22,453 | $2,123 | 0.0% | $89.39 | -0.1% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 14,334 | $2,106 | 0.0% | $78.16 | +48.0% | COM | 253393102 |
| DXC | DXC TECHNOLOGY CO | 91,912 | $2,102 | 0.0% | $22.20 | +0.2% | COM | 23355L106 |
| — | PREMIER INC | 93,969 | $2,101 | 0.0% | $31.55 | — | CL A | 74051N102 |
| WHR | WHIRLPOOL CORP | 17,229 | $2,098 | 0.0% | $150.57 | -22.6% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 36,699 | $2,096 | 0.0% | $63.46 | -14.3% | CL B | 115637209 |
| UGI | UGI CORP NEW | 84,941 | $2,090 | 0.0% | $29.82 | -26.0% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,212 | $2,068 | 0.0% | $35.81 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,819 | $2,064 | 0.0% | $56.87 | -6.0% | COM | 61174X109 |
| OLN | OLIN CORP | 37,750 | $2,037 | 0.0% | $42.45 | +6.9% | COM PAR $1 | 680665205 |
| BANC | BANC OF CALIFORNIA INC | 149,610 | $2,009 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| UAL | UNITED AIRLS HLDGS INC | 48,523 | $2,002 | 0.0% | $46.84 | -16.1% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 51,072 | $1,995 | 0.0% | $48.00 | -25.7% | COM | 011659109 |
| NWL | NEWELL BRANDS INC | 229,084 | $1,988 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 16,356 | $1,987 | 0.0% | $114.92 | -3.2% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 45,949 | $1,986 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,079,416 | $1,975 | 0.0% | $4.08 | -65.2% | COM | 550241103 |
| BWA | BORGWARNER INC | 54,527 | $1,955 | 0.0% | $38.20 | -9.4% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $1,939 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| PENN | PENN ENTERTAINMENT INC | 74,166 | $1,930 | 0.0% | $26.63 | -12.9% | COM | 707569109 |
| VFC | V F CORP | 101,666 | $1,911 | 0.0% | $20.50 | -16.3% | COM | 918204108 |
| OGN | ORGANON & CO | 132,078 | $1,905 | 0.0% | $23.72 | -48.0% | COMMON STOCK | 68622V106 |
| BOKF | BOK FINL CORP | 22,084 | $1,891 | 0.0% | $77.04 | -7.2% | COM NEW | 05561Q201 |
| — | LIBERTY MEDIA CORP DEL | 65,500 | $1,882 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | HANESBRANDS INC | 420,500 | $1,875 | 0.0% | $7.43 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 30,584 | $1,867 | 0.0% | $97.21 | -46.3% | COM | 00751Y106 |
| CPA | COPA HOLDINGS SA | 17,334 | $1,843 | 0.0% | $86.26 | -7.1% | CL A | P31076105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,178 | $1,835 | 0.0% | $75.10 | +0.3% | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 63,416 | $1,831 | 0.0% | $29.51 | -16.1% | COM | 844741108 |
| VYX | NCR VOYIX CORPORATION | 104,849 | $1,773 | 0.0% | $14.60 | +9.2% | COM | 62886E108 |
| SON | SONOCO PRODS CO | 31,395 | $1,754 | 0.0% | $53.72 | -7.8% | COM | 835495102 |
| GRMN | GARMIN LTD | 13,448 | $1,729 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| GDDY | GODADDY INC | 16,232 | $1,723 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| — | QIAGEN NV | 39,064 | $1,697 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| — | DISH NETWORK CORPORATION | 292,416 | $1,687 | 0.0% | $6.59 | — | CL A | 25470M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 155,670 | $1,617 | 0.0% | $15.49 | -37.7% | COM NEW | 42806J700 |
| SRE | SEMPRA | 21,375 | $1,597 | 0.0% | $67.68 | -1.4% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,431 | $1,590 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| BIIB | BIOGEN INC | 6,103 | $1,579 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 10,806 | $1,478 | 0.0% | $125.08 | +4.5% | COM | 285512109 |
| JBLU | JETBLUE AWYS CORP | 260,084 | $1,443 | 0.0% | $7.27 | -35.5% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 291,285 | $1,430 | 0.0% | $11.71 | — | COM | 58463J304 |
| WMT | WALMART INC | 9,016 | $1,421 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| L | LOEWS CORP | 20,034 | $1,394 | 0.0% | $56.05 | +17.8% | COM | 540424108 |
| AEE | AMEREN CORP | 19,075 | $1,380 | 0.0% | $78.94 | -10.1% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 13,765 | $1,376 | 0.0% | $97.62 | -0.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 7,158 | $1,282 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| EXEL | EXELIXIS INC | 52,622 | $1,262 | 0.0% | $20.85 | +4.3% | COM | 30161Q104 |
| SEB | SEABOARD CORP DEL | 333 | $1,189 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| OMC | OMNICOM GROUP INC | 13,711 | $1,186 | 0.0% | $75.14 | -2.6% | COM | 681919106 |
| — | KARUNA THERAPEUTICS INC | 3,677 | $1,164 | 0.0% | $169.09 | — | COM | 48576A100 |
| SMH | VANECK ETF TRUST | 6,554 | $1,146 | 0.0% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 11,655 | $1,097 | 0.0% | $84.91 | -1.4% | COM | 718172109 |
| EWJ | ISHARES INC | 14,913 | $957 | 0.0% | $70.16 | — | MSCI JPN ETF NEW | 46434G822 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,041 | $952 | 0.0% | $30.66 | — | COM | 681936100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,763 | $951 | 0.0% | $169.44 | +6.9% | COM | 445658107 |
| PPL | PPL CORP | 35,011 | $949 | 0.0% | $25.28 | -6.8% | COM | 69351T106 |
| NATL | NCR ATLEOS CORPORATION | 38,624 | $938 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $910 | 0.0% | $96.10 | — | INDL | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 6,989 | $889 | 0.0% | $98.10 | +16.9% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,302 | $885 | 0.0% | $141.11 | +26.2% | COM | 11133T103 |
| WPC | WP CAREY INC | 13,465 | $873 | 0.0% | $75.79 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 7,271 | $787 | 0.0% | $86.99 | +14.4% | COM | 525327102 |
| WAB | WABTEC | 6,187 | $785 | 0.0% | $96.62 | +15.6% | COM | 929740108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,964 | $780 | 0.0% | $40.01 | -67.5% | COM | 419870100 |
| KLG | WK KELLOGG CO | 58,132 | $764 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MKL | MARKEL GROUP INC | 522 | $741 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,795 | $741 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| G | GENPACT LIMITED | 21,093 | $732 | 0.0% | $40.40 | -17.2% | SHS | G3922B107 |
| PHIN | PHINIA INC | 23,578 | $714 | 0.0% | $25.74 | -0.9% | COMMON STOCK | 71880K101 |
| TXRH | TEXAS ROADHOUSE INC | 5,672 | $693 | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| SCI | SERVICE CORP INTL | 9,641 | $660 | 0.0% | $66.77 | -9.8% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 7,528 | $658 | 0.0% | $82.85 | -2.3% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 16,374 | $598 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CXT | CRANE NXT CO | 9,948 | $566 | 0.0% | $53.73 | -3.6% | COM | 224441105 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $500 | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 1,139 | $498 | 0.0% | $413.36 | — | S&P 500 ETF SHS | 922908363 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,251 | $495 | 0.0% | $213.95 | +7.7% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 5,734 | $483 | 0.0% | $88.71 | -14.0% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $473 | 0.0% | $225.99 | -11.4% | COM | 655844108 |
| PRGO | PERRIGO CO PLC | 14,680 | $472 | 0.0% | $29.92 | -0.1% | SHS | G97822103 |
| KR | KROGER CO | 10,023 | $458 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 16,536 | $457 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| JEF | JEFFERIES FINL GROUP INC | 11,245 | $454 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| AR | ANTERO RESOURCES CORP | 19,976 | $453 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| CNH | CNH INDL N V | 37,182 | $453 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,585 | $450 | 0.0% | $78.61 | 0.0% | COM SER A | 530307107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,940 | $449 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| EBAY | EBAY INC. | 10,243 | $447 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| MMM | 3M CO | 4,082 | $446 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| LEA | LEAR CORP | 3,155 | $446 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| PII | POLARIS INC | 4,695 | $445 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| OSK | OSHKOSH CORP | 4,069 | $441 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| TPR | TAPESTRY INC | 11,966 | $440 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 4,833 | $440 | 0.0% | $81.36 | +2.1% | COM | 209115104 |
| BYD | BOYD GAMING CORP | 7,000 | $438 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| — | INTERPUBLIC GROUP COS INC | 13,344 | $436 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| EQT | EQT CORP | 11,254 | $435 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| — | DUN & BRADSTREET HLDGS INC | 37,150 | $435 | 0.0% | $11.70 | — | COM | 26484T106 |
| DHI | D R HORTON INC | 2,853 | $434 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 2,995 | $433 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| FOX | FOX CORP | 15,603 | $431 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 14,529 | $431 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 9,787 | $429 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| AES | AES CORP | 22,256 | $428 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| PLTK | PLAYTIKA HLDG CORP | 48,760 | $425 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| OC | OWENS CORNING NEW | 2,860 | $424 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| LEN/B | LENNAR CORP | 3,125 | $419 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| CHE | CHEMED CORP NEW | 706 | $413 | 0.0% | $528.31 | +5.1% | COM | 16359R103 |
| MCHI | ISHARES TR | 9,962 | $406 | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 1,559 | $405 | 0.0% | $204.58 | +14.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,051 | $399 | 0.0% | $120.99 | -1.1% | COM | 988498101 |
| LW | LAMB WESTON HLDGS INC | 3,571 | $386 | 0.0% | $96.60 | -4.7% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,730 | $381 | 0.0% | $49.35 | — | COM | 36467J108 |
| CROX | CROCS INC | 4,050 | $378 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| KBR | KBR INC | 5,872 | $325 | 0.0% | $59.94 | -10.3% | COM | 48242W106 |
| NI | NISOURCE INC | 11,284 | $300 | 0.0% | $25.49 | -5.7% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 8,276 | $299 | 0.0% | $39.58 | -19.2% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,841 | $296 | 0.0% | $58.05 | -1.3% | COM | 744573106 |
| IT | GARTNER INC | 586 | $264 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| — | AVANGRID INC | 8,002 | $259 | 0.0% | $42.31 | — | COM | 05351W103 |
| LNT | ALLIANT ENERGY CORP | 5,027 | $258 | 0.0% | $52.23 | -11.1% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 1,583 | $249 | 0.0% | $154.66 | -13.2% | CL B | 911312106 |
| PCG | PG&E CORP | 12,804 | $231 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 1,624 | $179 | 0.0% | $112.94 | -16.0% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 334 | $172 | 0.0% | $419.04 | +22.0% | COM | 871607107 |
| SLGN | SILGAN HLDGS INC | 3,437 | $156 | 0.0% | $46.30 | -9.0% | COM | 827048109 |
| CMS | CMS ENERGY CORP | 2,483 | $144 | 0.0% | $60.05 | -12.9% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,964 | $134 | 0.0% | $79.41 | -22.0% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 364 | $132 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| NNN | NNN REIT INC | 2,407 | $104 | 0.0% | $41.65 | — | COM | 637417106 |
| FFIV | F5 INC | 353 | $63 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| CACI | CACI INTL INC | 184 | $60 | 0.0% | $286.65 | +13.2% | CL A | 127190304 |
| HRL | HORMEL FOODS CORP | 1,740 | $56 | 0.0% | $36.03 | -16.2% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 618 | $44 | 0.0% | $62.78 | +7.0% | COM | 723484101 |
| COR | CENCORA INC | 213 | $44 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 201 | $43 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| CPRT | COPART INC | 880 | $43 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 143 | $42 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CASY | CASEYS GEN STORES INC | 128 | $35 | 0.0% | $207.80 | +30.1% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 556 | $34 | 0.0% | $72.51 | -26.3% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 242 | $33 | 0.0% | $122.65 | +3.0% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 999 | $32 | 0.0% | $25.95 | -0.1% | COM | 925652109 |
| O | REALTY INCOME CORP | 538 | $31 | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 65 | $31 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| JBL | JABIL INC | 230 | $29 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $0 | 0.0% | $43.82 | -5.4% | COM | 200525103 |