CIK: 0001582681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $6,791,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,837,000 | $965,766 | 14.2% | $467.62 | — | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SER TR | 3,012,245 | $374,055 | 5.5% | $62.23 | — | RUSSELL LOW VOL | 78468R754 |
| ONEY | SPDR SER TR | 3,312,764 | $359,958 | 5.3% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| IWD | ISHARES TR | 1,929,517 | $345,596 | 5.1% | $167.16 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,947,820 | $329,959 | 4.9% | $25.67 | — | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK ETF TRUST | 8,167,154 | $316,396 | 4.7% | $33.58 | — | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,800,640 | $284,063 | 4.2% | $24.17 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 8,205,327 | $246,980 | 3.6% | $18.17 | — | US SMALL CAP VAL | 25434V815 |
| IAUM | ISHARES GOLD TR | 10,601,000 | $235,024 | 3.5% | $18.06 | — | SHARES REPRESENT | 46436F103 |
| IEFA | ISHARES TR | 3,008,014 | $223,255 | 3.3% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| KWEB | KRANESHARES TR | 8,380,169 | $219,979 | 3.2% | $31.78 | — | CSI CHI INTERNET | 500767306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,027,451 | $199,418 | 2.9% | $54.47 | — | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 2,703,619 | $168,544 | 2.5% | $31.66 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 850,047 | $134,996 | 2.0% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 3,940,340 | $124,594 | 1.8% | $29.63 | — | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 3,331,619 | $121,904 | 1.8% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| GLDM | WORLD GOLD TR | 2,623,000 | $115,543 | 1.7% | $43.68 | — | SPDR GLD MINIS | 98149E303 |
| ONEO | SPDR SER TR | 909,130 | $104,777 | 1.5% | $55.07 | — | RUSSELL MOMENTUM | 78468R762 |
| XBI | SPDR SER TR | 870,304 | $82,583 | 1.2% | $0.08 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 309,518 | $65,092 | 1.0% | $191.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 176,576 | $47,817 | 0.7% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,871 | $30,223 | 0.4% | $314.31 | +25.1% | CL B NEW | 084670702 |
| HYBB | ISHARES TR | 550,000 | $25,438 | 0.4% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| JNJ | JOHNSON & JOHNSON | 159,720 | $25,266 | 0.4% | $154.20 | -2.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 186,228 | $24,573 | 0.4% | $84.65 | +36.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 553,838 | $23,239 | 0.3% | $35.77 | +0.5% | COM | 92343V104 |
| KRE | SPDR SER TR | 456,102 | $22,933 | 0.3% | $41.27 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 840,321 | $20,227 | 0.3% | $26.88 | — | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 375,083 | $18,720 | 0.3% | $44.31 | +6.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 80,579 | $18,544 | 0.3% | $162.72 | +27.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 114,290 | $18,544 | 0.3% | $137.22 | +9.2% | COM | 742718109 |
| T | AT&T INC | 1,046,544 | $18,419 | 0.3% | $15.57 | +0.3% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 102,095 | $16,664 | 0.2% | $133.49 | +18.5% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 38,424 | $16,166 | 0.2% | $309.32 | +29.1% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 28,674 | $16,082 | 0.2% | $429.15 | +25.6% | COM | 776696106 |
| AMGN | AMGEN INC | 55,163 | $15,684 | 0.2% | $215.73 | +28.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 204,918 | $15,648 | 0.2% | $43.03 | — | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 121,405 | $15,041 | 0.2% | $55.51 | +81.6% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 71,480 | $14,783 | 0.2% | $159.04 | +7.3% | COM | 743315103 |
| MCK | MCKESSON CORP | 27,211 | $14,608 | 0.2% | $478.89 | +5.1% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 474,904 | $14,589 | 0.2% | $18.78 | +30.3% | COM | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,125 | $14,444 | 0.2% | $159.47 | +21.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 20,706 | $14,226 | 0.2% | $120.45 | +25.9% | COM | 172908105 |
| LLY | ELI LILLY & CO | 18,094 | $14,076 | 0.2% | $368.13 | +90.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 154,713 | $13,932 | 0.2% | $72.39 | +12.4% | COM | 194162103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 444,000 | $13,777 | 0.2% | $24.75 | — | FTSE JAPAN ETF | 35473P744 |
| DOX | AMDOCS LTD | 150,826 | $13,630 | 0.2% | $80.48 | +8.0% | SHS | G02602103 |
| IEMG | ISHARES INC | 251,000 | $12,952 | 0.2% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 70,497 | $12,838 | 0.2% | $111.89 | +44.8% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 38,000 | $12,781 | 0.2% | $257.72 | — | OIL SERVICES ETF | 92189H607 |
| PSX | PHILLIPS 66 | 78,046 | $12,748 | 0.2% | $84.75 | +59.3% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,738 | $12,744 | 0.2% | $112.43 | +53.5% | COM | 459200101 |
| LSTR | LANDSTAR SYS INC | 65,818 | $12,687 | 0.2% | $159.44 | — | COM | 515098101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,729 | $12,300 | 0.2% | $209.07 | +22.9% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 65,938 | $12,115 | 0.2% | $176.14 | +3.0% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 24,190 | $11,967 | 0.2% | $496.41 | -1.5% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 90,000 | $11,853 | 0.2% | $50.94 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 79,446 | $11,737 | 0.2% | $101.01 | — | SBI HEALTHCARE | 81369Y209 |
| IDA | IDACORP INC | 125,412 | $11,650 | 0.2% | $107.88 | -15.1% | COM | 451107106 |
| LOPE | GRAND CANYON ED INC | 85,037 | $11,583 | 0.2% | $99.52 | +31.2% | COM | 38526M106 |
| AJG | GALLAGHER ARTHUR J & CO | 45,112 | $11,280 | 0.2% | $196.47 | +20.3% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,847 | $11,222 | 0.2% | $344.52 | +22.7% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,216 | $11,152 | 0.2% | $56.35 | +57.4% | COM | 416515104 |
| — | KELLANOVA | 194,420 | $11,138 | 0.2% | $57.99 | -10.4% | COM | 487836108 |
| PEP | PEPSICO INC | 63,075 | $11,039 | 0.2% | $164.83 | -4.6% | COM | 713448108 |
| NEU | NEWMARKET CORP | 17,320 | $10,992 | 0.2% | $540.02 | +7.3% | COM | 651587107 |
| FCN | FTI CONSULTING INC | 51,993 | $10,934 | 0.2% | $201.41 | -0.2% | COM | 302941109 |
| RSG | REPUBLIC SVCS INC | 56,432 | $10,803 | 0.2% | $163.89 | +5.9% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 127,818 | $10,707 | 0.2% | $73.29 | +8.7% | COM CL A | 25659T107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,897 | $10,581 | 0.2% | $1268.12 | +32.2% | COM | G9618E107 |
| KDP | KEURIG DR PEPPER INC | 342,669 | $10,510 | 0.2% | $31.60 | -8.0% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 34,363 | $9,689 | 0.1% | $267.83 | +3.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,035 | $9,597 | 0.1% | $276.41 | +16.7% | COM NEW | 620076307 |
| CME | CME GROUP INC | 44,534 | $9,588 | 0.1% | $195.81 | +0.7% | COM | 12572Q105 |
| ATR | APTARGROUP INC | 65,704 | $9,454 | 0.1% | $110.87 | +19.1% | COM | 038336103 |
| SYF | SYNCHRONY FINANCIAL | 218,877 | $9,438 | 0.1% | $29.65 | +29.7% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 123,792 | $9,068 | 0.1% | $56.95 | +26.4% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 47,708 | $9,054 | 0.1% | $130.24 | +26.8% | COM | 695156109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 723,597 | $8,654 | 0.1% | $11.05 | +3.3% | COM | 12510Q100 |
| MUSA | MURPHY USA INC | 20,343 | $8,528 | 0.1% | $376.90 | +2.8% | COM | 626755102 |
| KBE | SPDR SER TR | 180,000 | $8,478 | 0.1% | $37.12 | — | S&P BK ETF | 78464A797 |
| SCCO | SOUTHERN COPPER CORP | 79,363 | $8,454 | 0.1% | $50.99 | +53.4% | COM | 84265V105 |
| CSX | CSX CORP | 214,818 | $7,963 | 0.1% | $30.72 | +15.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 47,551 | $7,501 | 0.1% | $143.36 | -3.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 28,805 | $7,464 | 0.1% | $189.95 | +27.0% | COM | H1467J104 |
| GNTX | GENTEX CORP | 204,252 | $7,378 | 0.1% | $27.58 | +25.4% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,758 | $7,182 | 0.1% | $204.72 | +14.4% | COM | 053015103 |
| PICK | ISHARES INC | 170,000 | $7,089 | 0.1% | $33.18 | — | MSCI GBL ETF NEW | 46434G848 |
| CNA | CNA FINL CORP | 156,005 | $7,086 | 0.1% | $30.74 | +25.4% | COM | 126117100 |
| VRSN | VERISIGN INC | 37,106 | $7,032 | 0.1% | $194.73 | +0.0% | COM | 92343E102 |
| NTAP | NETAPP INC | 66,043 | $6,933 | 0.1% | $65.18 | +36.9% | COM | 64110D104 |
| XOP | SPDR SER TR | 44,485 | $6,892 | 0.1% | $128.20 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,995 | $6,887 | 0.1% | $60.19 | -23.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 34,126 | $6,876 | 0.1% | $110.89 | +48.2% | COM | 56585A102 |
| ROL | ROLLINS INC | 145,703 | $6,742 | 0.1% | $39.25 | +9.7% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 73,756 | $6,523 | 0.1% | $37.14 | +38.5% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,528 | $6,366 | 0.1% | $114.33 | +0.8% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 53,378 | $6,157 | 0.1% | $38.29 | +34.7% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 62,859 | $6,079 | 0.1% | $94.42 | -6.3% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 163,269 | $6,051 | 0.1% | $29.83 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,975 | $5,865 | 0.1% | $99.29 | +10.2% | COM | 025932104 |
| HYG | ISHARES TR | 74,264 | $5,773 | 0.1% | $74.82 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 101,507 | $5,744 | 0.1% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,000 | $5,589 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 29,842 | $5,516 | 0.1% | $101.44 | +38.3% | COM | 21037T109 |
| IJT | ISHARES TR | 41,459 | $5,420 | 0.1% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 87,581 | $5,358 | 0.1% | $57.05 | -0.6% | COM | 191216100 |
| SSRM | SSR MINING IN | 1,169,423 | $5,216 | 0.1% | $13.46 | -48.2% | COM | 784730103 |
| WM | WASTE MGMT INC DEL | 24,383 | $5,197 | 0.1% | $182.64 | +4.6% | COM | 94106L109 |
| RBA | RB GLOBAL INC | 67,797 | $5,164 | 0.1% | $63.13 | +10.6% | COM | 74935Q107 |
| ACGL | ARCH CAP GROUP LTD | 54,578 | $5,045 | 0.1% | $69.28 | +16.1% | ORD | G0450A105 |
| VST | VISTRA CORP | 72,297 | $5,035 | 0.1% | $23.61 | +106.4% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,541 | $5,023 | 0.1% | $68.66 | +8.0% | CL A | 192446102 |
| HUM | HUMANA INC | 14,229 | $4,933 | 0.1% | $446.94 | -17.3% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 89,783 | $4,826 | 0.1% | $64.31 | -17.0% | COM | 98389B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,226 | $4,644 | 0.1% | $36.65 | +79.9% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 26,344 | $4,497 | 0.1% | $107.19 | +26.6% | COM | 91913Y100 |
| AAPL | APPLE INC | 26,107 | $4,477 | 0.1% | $167.04 | +7.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 63,202 | $4,424 | 0.1% | $65.53 | +5.1% | CL A | 609207105 |
| PTC | PTC INC | 23,005 | $4,347 | 0.1% | $144.23 | +24.9% | COM | 69370C100 |
| EWZ | ISHARES INC | 133,546 | $4,330 | 0.1% | $23.69 | — | MSCI BRAZIL ETF | 464286400 |
| GIS | GENERAL MLS INC | 59,360 | $4,153 | 0.1% | $61.43 | -1.4% | COM | 370334104 |
| RNR | RENAISSANCERE HLDGS LTD | 17,425 | $4,095 | 0.1% | $160.08 | +38.6% | COM | G7496G103 |
| AIZ | ASSURANT INC | 20,846 | $3,924 | 0.1% | $164.47 | +3.0% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,085 | $3,874 | 0.1% | $146.33 | +19.2% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,451 | $3,840 | 0.1% | $112.51 | +17.7% | COM | 808625107 |
| UNM | UNUM GROUP | 70,617 | $3,789 | 0.1% | $27.16 | +79.5% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 55,918 | $3,785 | 0.1% | $32.10 | +69.4% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 15,335 | $3,771 | 0.1% | $207.98 | +13.3% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 3,904 | $3,758 | 0.1% | $775.07 | +22.0% | COM | 75886F107 |
| AXS | AXIS CAP HLDGS LTD | 56,915 | $3,701 | 0.1% | $48.06 | +20.9% | SHS | G0692U109 |
| IWB | ISHARES TR | 12,673 | $3,650 | 0.1% | $207.76 | — | RUS 1000 ETF | 464287622 |
| TOL | TOLL BROTHERS INC | 26,979 | $3,490 | 0.1% | $40.66 | +167.6% | COM | 889478103 |
| CRBG | COREBRIDGE FINL INC | 119,511 | $3,434 | 0.1% | $13.82 | +68.1% | COM | 21871X109 |
| HSY | HERSHEY CO | 17,294 | $3,364 | 0.0% | $234.47 | -22.3% | COM | 427866108 |
| PHM | PULTE GROUP INC | 27,503 | $3,317 | 0.0% | $38.81 | +172.5% | COM | 745867101 |
| PVH | PVH CORPORATION | 23,522 | $3,307 | 0.0% | $68.67 | +85.8% | COM | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 16,337 | $3,238 | 0.0% | $39.61 | +301.4% | COM | 25278X109 |
| LEN | LENNAR CORP | 18,790 | $3,232 | 0.0% | $59.52 | +145.7% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 40,297 | $3,150 | 0.0% | $27.37 | +150.2% | COM NEW | 026874784 |
| ALLY | ALLY FINL INC | 77,546 | $3,148 | 0.0% | $23.50 | +45.7% | COM | 02005N100 |
| CG | CARLYLE GROUP INC | 67,032 | $3,144 | 0.0% | $32.33 | +25.8% | COM | 14316J108 |
| LNC | LINCOLN NATL CORP IND | 98,066 | $3,131 | 0.0% | $25.06 | -1.1% | COM | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 48,553 | $3,117 | 0.0% | $37.30 | +57.9% | COM | 957638109 |
| AL | AIR LEASE CORP | 60,418 | $3,108 | 0.0% | $31.00 | +33.5% | CL A | 00912X302 |
| GM | GENERAL MTRS CO | 68,510 | $3,107 | 0.0% | $31.48 | +20.7% | COM | 37045V100 |
| OVV | OVINTIV INC | 59,627 | $3,095 | 0.0% | $36.14 | +26.0% | COM | 69047Q102 |
| C | CITIGROUP INC | 48,871 | $3,091 | 0.0% | $44.32 | +18.5% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 138,200 | $3,090 | 0.0% | $9.78 | +104.0% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 70,631 | $3,089 | 0.0% | $35.51 | +4.1% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 407,307 | $3,087 | 0.0% | $6.01 | — | COM | 845467109 |
| KEY | KEYCORP | 195,103 | $3,085 | 0.0% | $10.23 | +28.7% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 38,879 | $3,076 | 0.0% | $35.86 | +93.5% | COM | 27579R104 |
| EG | EVEREST GROUP LTD | 7,723 | $3,070 | 0.0% | $203.19 | +78.9% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 80,727 | $3,068 | 0.0% | $18.73 | +74.1% | COM | 29452E101 |
| WTFC | WINTRUST FINL CORP | 29,355 | $3,064 | 0.0% | $68.19 | +41.5% | COM | 97650W108 |
| R | RYDER SYS INC | 25,460 | $3,060 | 0.0% | $73.36 | +55.2% | COM | 783549108 |
| HRB | BLOCK H & R INC | 62,089 | $3,049 | 0.0% | $13.42 | +235.2% | COM | 093671105 |
| — | ASPEN TECHNOLOGY INC | 14,232 | $3,035 | 0.0% | $219.76 | — | COM | 29109X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,108 | $3,032 | 0.0% | $25.68 | +76.7% | FNF GROUP COM | 31620R303 |
| AON | AON PLC | 9,057 | $3,023 | 0.0% | $317.76 | -3.7% | SHS CL A | G0403H108 |
| RLI | RLI CORP | 20,337 | $3,019 | 0.0% | $62.44 | +6.4% | COM | 749607107 |
| TNL | TRAVEL PLUS LEISURE CO | 61,517 | $3,012 | 0.0% | $40.82 | -3.5% | COM | 894164102 |
| PRU | PRUDENTIAL FINL INC | 25,647 | $3,011 | 0.0% | $56.71 | +73.9% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 62,688 | $3,001 | 0.0% | $37.24 | +8.6% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 20,150 | $3,000 | 0.0% | $131.55 | +0.2% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 11,970 | $2,995 | 0.0% | $196.75 | +21.0% | COM | 562750109 |
| — | MARATHON OIL CORP | 105,209 | $2,982 | 0.0% | $22.87 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 80,051 | $2,979 | 0.0% | $30.68 | +5.5% | COM | 316773100 |
| BPOP | POPULAR INC | 33,809 | $2,978 | 0.0% | $38.01 | +109.1% | COM NEW | 733174700 |
| SLM | SLM CORP | 136,314 | $2,970 | 0.0% | $8.94 | +123.0% | COM | 78442P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 62,688 | $2,962 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| BAC | BANK AMERICA CORP | 78,065 | $2,960 | 0.0% | $31.99 | +2.6% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 81,525 | $2,959 | 0.0% | $24.11 | +26.4% | COM | 174610105 |
| MET | METLIFE INC | 39,866 | $2,954 | 0.0% | $35.65 | +85.2% | COM | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 191,226 | $2,945 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| KSS | KOHLS CORP | 100,916 | $2,942 | 0.0% | $41.26 | -35.0% | COM | 500255104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,796 | $2,936 | 0.0% | $797.34 | +87.2% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 22,397 | $2,936 | 0.0% | $116.83 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 67,076 | $2,911 | 0.0% | $32.21 | +28.1% | COM | 989701107 |
| CMI | CUMMINS INC | 9,864 | $2,906 | 0.0% | $194.91 | +27.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 25,965 | $2,905 | 0.0% | $92.08 | +13.6% | COM | 14149Y108 |
| AN | AUTONATION INC | 17,547 | $2,905 | 0.0% | $58.21 | +152.8% | COM | 05329W102 |
| USB | US BANCORP DEL | 64,737 | $2,894 | 0.0% | $28.41 | +36.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,099 | $2,889 | 0.0% | $8.47 | +41.0% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 50,043 | $2,883 | 0.0% | $33.29 | +58.2% | COM | 064058100 |
| HAL | HALLIBURTON CO | 73,101 | $2,882 | 0.0% | $29.74 | +14.7% | COM | 406216101 |
| DINO | HF SINCLAIR CORP | 47,718 | $2,881 | 0.0% | $38.79 | +34.5% | COM | 403949100 |
| — | SYNOVUS FINL CORP | 71,694 | $2,872 | 0.0% | $40.25 | — | COM NEW | 87161C501 |
| WU | WESTERN UN CO | 205,400 | $2,871 | 0.0% | $17.54 | — | COM | 959802109 |
| SNX | TD SYNNEX CORPORATION | 25,325 | $2,864 | 0.0% | $94.13 | +7.4% | COM | 87162W100 |
| CMA | COMERICA INC | 51,976 | $2,858 | 0.0% | $48.80 | -2.5% | COM | 200340107 |
| VTRS | VIATRIS INC | 239,266 | $2,857 | 0.0% | $11.66 | -5.4% | COM | 92556V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,769 | $2,853 | 0.0% | $25.09 | +4.2% | COM | 388689101 |
| RF | REGIONS FINANCIAL CORP NEW | 135,509 | $2,851 | 0.0% | $10.81 | +61.0% | COM | 7591EP100 |
| SEB | SEABOARD CORP DEL | 884 | $2,850 | 0.0% | $3464.93 | -1.2% | COM | 811543107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,936 | $2,843 | 0.0% | $35.83 | +108.7% | COM | 74251V102 |
| GTES | GATES INDL CORP PLC | 160,497 | $2,842 | 0.0% | $12.49 | +15.8% | ORD SHS | G39108108 |
| WBS | WEBSTER FINL CORP | 55,589 | $2,822 | 0.0% | $42.20 | +15.9% | COM | 947890109 |
| ATO | ATMOS ENERGY CORP | 23,687 | $2,816 | 0.0% | $108.44 | +1.1% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 72,177 | $2,813 | 0.0% | $30.26 | +10.3% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 54,831 | $2,801 | 0.0% | $34.86 | +37.0% | COM | 68268W103 |
| RITM | RITHM CAPITAL CORP | 250,523 | $2,796 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| VIRT | VIRTU FINL INC | 135,766 | $2,786 | 0.0% | $23.79 | -22.5% | CL A | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,046 | $2,784 | 0.0% | $9.38 | +64.4% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC | 117,227 | $2,784 | 0.0% | $23.10 | -11.2% | COM | 343498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,592 | $2,779 | 0.0% | $85.84 | +81.0% | COM | 008252108 |
| M | MACYS INC | 138,632 | $2,771 | 0.0% | $15.99 | +20.8% | COM | 55616P104 |
| OGN | ORGANON & CO | 146,970 | $2,763 | 0.0% | $22.92 | -30.8% | COMMON STOCK | 68622V106 |
| FNB | F N B CORP | 195,731 | $2,760 | 0.0% | $6.97 | +81.6% | COM | 302520101 |
| DVN | DEVON ENERGY CORP NEW | 54,891 | $2,754 | 0.0% | $29.88 | +39.9% | COM | 25179M103 |
| GLW | CORNING INC | 83,551 | $2,754 | 0.0% | $30.61 | -0.5% | COM | 219350105 |
| GEN | GEN DIGITAL INC | 122,933 | $2,754 | 0.0% | $16.57 | +29.2% | COM | 668771108 |
| EOG | EOG RES INC | 21,538 | $2,753 | 0.0% | $105.99 | +4.1% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,907 | $2,752 | 0.0% | $54.25 | +55.0% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 7,572 | $2,750 | 0.0% | $247.94 | +28.2% | COM | 125523100 |
| LAD | LITHIA MTRS INC | 9,112 | $2,741 | 0.0% | $285.32 | +3.6% | COM | 536797103 |
| UAL | UNITED AIRLS HLDGS INC | 57,211 | $2,739 | 0.0% | $46.23 | -7.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 34,278 | $2,734 | 0.0% | $64.57 | +9.7% | COM | 126650100 |
| GL | GLOBE LIFE INC | 23,487 | $2,733 | 0.0% | $106.41 | +13.2% | COM | 37959E102 |
| — | NORDSTROM INC | 134,670 | $2,730 | 0.0% | $20.87 | — | COM | 655664100 |
| MTB | M & T BK CORP | 18,763 | $2,729 | 0.0% | $111.08 | +17.6% | COM | 55261F104 |
| BG | BUNGE GLOBAL SA | 26,606 | $2,728 | 0.0% | $97.47 | -9.5% | COM SHS | H11356104 |
| WCC | WESCO INTL INC | 15,866 | $2,718 | 0.0% | $143.19 | +13.3% | COM | 95082P105 |
| BHF | BRIGHTHOUSE FINL INC | 52,642 | $2,713 | 0.0% | $31.61 | +57.1% | COM | 10922N103 |
| SNDR | SCHNEIDER NATIONAL INC | 119,567 | $2,707 | 0.0% | $23.11 | +2.6% | CL B | 80689H102 |
| ALK | ALASKA AIR GROUP INC | 62,868 | $2,703 | 0.0% | $46.01 | -18.7% | COM | 011659109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,672 | $2,701 | 0.0% | $51.60 | +195.9% | COM | 70959W103 |
| F | FORD MTR CO DEL | 203,270 | $2,699 | 0.0% | $10.21 | +4.7% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 174,606 | $2,680 | 0.0% | $14.58 | -0.5% | COM | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 49,857 | $2,678 | 0.0% | $52.82 | -6.4% | COM | 636180101 |
| AVT | AVNET INC | 53,899 | $2,672 | 0.0% | $38.58 | +15.5% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 20,614 | $2,669 | 0.0% | $79.62 | +47.0% | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,124 | $2,663 | 0.0% | $21.94 | -9.6% | COM | 185899101 |
| RNG | RINGCENTRAL INC | 76,603 | $2,661 | 0.0% | $30.89 | +9.0% | CL A | 76680R206 |
| OGE | OGE ENERGY CORP | 77,364 | $2,654 | 0.0% | $36.96 | -9.2% | COM | 670837103 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,204 | $2,646 | 0.0% | $20.93 | +97.9% | COM | 06417N103 |
| AGCO | AGCO CORP | 21,458 | $2,640 | 0.0% | $110.16 | +0.9% | COM | 001084102 |
| JPM | JPMORGAN CHASE & CO | 13,170 | $2,638 | 0.0% | $129.66 | +33.9% | COM | 46625H100 |
| APA | APA CORPORATION | 76,500 | $2,630 | 0.0% | $22.05 | +32.9% | COM | 03743Q108 |
| STT | STATE STR CORP | 34,013 | $2,630 | 0.0% | $57.61 | +20.7% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 35,518 | $2,625 | 0.0% | $48.29 | +39.2% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,204 | $2,619 | 0.0% | $85.90 | +79.7% | COMMON STOCK | 65336K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,188 | $2,591 | 0.0% | $45.02 | +5.8% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 44,645 | $2,588 | 0.0% | $39.98 | +25.4% | COM | 949746101 |
| IVZ | INVESCO LTD | 155,635 | $2,582 | 0.0% | $12.09 | +22.4% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 59,090 | $2,578 | 0.0% | $36.43 | -2.0% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 126,634 | $2,574 | 0.0% | $19.43 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 259,472 | $2,569 | 0.0% | $12.05 | — | COM | 00123Q104 |
| HPQ | HP INC | 84,714 | $2,560 | 0.0% | $18.61 | +46.8% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 24,519 | $2,558 | 0.0% | $90.10 | +8.6% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 83,790 | $2,545 | 0.0% | $37.16 | -20.7% | SHS CLASS A | G7709Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 129,226 | $2,544 | 0.0% | $17.84 | — | COM NEW | 035710839 |
| WHR | WHIRLPOOL CORP | 21,122 | $2,527 | 0.0% | $143.36 | -22.2% | COM | 963320106 |
| ACI | ALBERTSONS COS INC | 117,787 | $2,525 | 0.0% | $19.35 | +4.6% | COMMON STOCK | 013091103 |
| — | PIONEER NAT RES CO | 9,538 | $2,504 | 0.0% | $168.58 | — | COM | 723787107 |
| SF | STIFEL FINL CORP | 32,019 | $2,503 | 0.0% | $57.88 | +23.3% | COM | 860630102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,540 | $2,473 | 0.0% | $129.53 | -5.4% | SHS USD | G50871105 |
| — | BERRY GLOBAL GROUP INC | 40,640 | $2,458 | 0.0% | $43.67 | — | COM | 08579W103 |
| MOS | MOSAIC CO NEW | 75,691 | $2,457 | 0.0% | $32.23 | -6.8% | COM | 61945C103 |
| BWA | BORGWARNER INC | 70,661 | $2,455 | 0.0% | $36.75 | -13.4% | COM | 099724106 |
| UGI | UGI CORP NEW | 100,016 | $2,454 | 0.0% | $28.94 | -17.0% | COM | 902681105 |
| MPT | MEDICAL PPTYS TRUST INC | 520,553 | $2,447 | 0.0% | $8.62 | — | COM | 58463J304 |
| — | PREMIER INC | 110,674 | $2,446 | 0.0% | $30.13 | — | CL A | 74051N102 |
| KLG | WK KELLOGG CO | 128,361 | $2,413 | 0.0% | $16.24 | — | COM SHS | 92942W107 |
| GS | GOLDMAN SACHS GROUP INC | 5,741 | $2,398 | 0.0% | $199.32 | +86.8% | COM | 38141G104 |
| THG | HANOVER INS GROUP INC | 17,604 | $2,397 | 0.0% | $125.76 | -1.3% | COM | 410867105 |
| CNC | CENTENE CORP DEL | 30,516 | $2,395 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 5,382 | $2,390 | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| NFE | NEW FORTRESS ENERGY INC | 78,057 | $2,388 | 0.0% | $29.00 | +13.3% | COM CL A | 644393100 |
| CPB | CAMPBELL SOUP CO | 53,374 | $2,372 | 0.0% | $46.03 | -12.2% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 5,727 | $2,353 | 0.0% | $385.27 | +0.6% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 83,580 | $2,330 | 0.0% | $17.00 | +41.3% | COM | 127097103 |
| BC | BRUNSWICK CORP | 24,069 | $2,323 | 0.0% | $86.11 | -2.7% | COM | 117043109 |
| KMB | KIMBERLY-CLARK CORP | 17,951 | $2,322 | 0.0% | $114.85 | -0.7% | COM | 494368103 |
| — | AMCOR PLC | 243,246 | $2,313 | 0.0% | $9.16 | -4.9% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 18,362 | $2,311 | 0.0% | $124.35 | -5.3% | COM NEW | 832696405 |
| PHIN | PHINIA INC | 59,383 | $2,282 | 0.0% | $29.06 | +7.5% | COMMON STOCK | 71880K101 |
| DXC | DXC TECHNOLOGY CO | 107,232 | $2,274 | 0.0% | $22.14 | -1.5% | COM | 23355L106 |
| CLVT | CLARIVATE PLC | 305,069 | $2,267 | 0.0% | $8.47 | -1.4% | ORD SHS | G21810109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,701 | $2,238 | 0.0% | $339.56 | -5.3% | CL A | 16119P108 |
| CC | CHEMOURS CO | 84,918 | $2,230 | 0.0% | $17.56 | +50.0% | COM | 163851108 |
| CROX | CROCS INC | 15,478 | $2,226 | 0.0% | $108.28 | +5.2% | COM | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 114,993 | $2,225 | 0.0% | $17.95 | +2.4% | COM | 197236102 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,423 | $2,222 | 0.0% | $32.61 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $2,172 | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| MHK | MOHAWK INDS INC | 16,519 | $2,162 | 0.0% | $123.83 | -9.3% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,989 | $2,133 | 0.0% | $56.87 | +1.1% | COM | 61174X109 |
| LBRDK | LIBERTY BROADBAND CORP | 36,829 | $2,108 | 0.0% | $71.24 | -13.1% | COM SER C | 530307305 |
| CAR | AVIS BUDGET GROUP | 17,083 | $2,092 | 0.0% | $164.12 | -15.9% | COM | 053774105 |
| EBAY | EBAY INC. | 39,418 | $2,080 | 0.0% | $42.89 | +2.5% | COM | 278642103 |
| CNXC | CONCENTRIX CORP | 30,842 | $2,042 | 0.0% | $86.67 | -11.2% | COM | 20602D101 |
| TPR | TAPESTRY INC | 42,884 | $2,036 | 0.0% | $37.77 | +8.8% | COM | 876030107 |
| OSK | OSHKOSH CORP | 16,120 | $2,010 | 0.0% | $103.82 | +3.5% | COM | 688239201 |
| GRMN | GARMIN LTD | 13,448 | $2,002 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 19,768 | $1,981 | 0.0% | $73.17 | +11.3% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $1,969 | 0.0% | $60.24 | +87.5% | COM | 969904101 |
| OC | OWENS CORNING NEW | 11,743 | $1,959 | 0.0% | $147.66 | +3.3% | COM | 690742101 |
| EA | ELECTRONIC ARTS INC | 14,708 | $1,951 | 0.0% | $127.97 | +6.2% | COM | 285512109 |
| DHI | D R HORTON INC | 11,755 | $1,934 | 0.0% | $140.68 | +4.6% | COM | 23331A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,178 | $1,924 | 0.0% | $75.10 | +0.6% | COM | 681116109 |
| RRC | RANGE RES CORP | 55,599 | $1,914 | 0.0% | $27.22 | +13.6% | COM | 75281A109 |
| VYX | NCR VOYIX CORPORATION | 151,524 | $1,914 | 0.0% | $14.54 | -1.0% | COM | 62886E108 |
| CNH | CNH INDL N V | 146,987 | $1,905 | 0.0% | $11.18 | +2.0% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 46,505 | $1,896 | 0.0% | $18.11 | — | COM | 912909108 |
| BYD | BOYD GAMING CORP | 28,120 | $1,893 | 0.0% | $61.36 | +1.9% | COM | 103304101 |
| WMT | WALMART INC | 31,457 | $1,893 | 0.0% | $54.78 | +2.3% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,172 | $1,877 | 0.0% | $222.43 | +1.4% | COM | 91307C102 |
| LEA | LEAR CORP | 12,869 | $1,864 | 0.0% | $128.62 | +0.6% | COM NEW | 521865204 |
| DELL | DELL TECHNOLOGIES INC | 16,332 | $1,864 | 0.0% | $34.96 | +159.0% | CL C | 24703L202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,258 | $1,846 | 0.0% | $34.90 | +0.3% | SHS | G8060N102 |
| MMM | 3M CO | 17,245 | $1,829 | 0.0% | $78.40 | +1.1% | COM | 88579Y101 |
| AES | AES CORP | 101,742 | $1,824 | 0.0% | $15.10 | +0.8% | COM | 00130H105 |
| COR | CENCORA INC | 7,485 | $1,819 | 0.0% | $225.43 | +0.4% | COM | 03073E105 |
| FOXA | FOX CORP | 58,136 | $1,818 | 0.0% | $29.65 | +0.2% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 11,676 | $1,809 | 0.0% | $137.39 | +0.1% | COM | 372460105 |
| SON | SONOCO PRODS CO | 31,126 | $1,800 | 0.0% | $53.72 | -2.2% | COM | 835495102 |
| L | LOEWS CORP | 22,786 | $1,784 | 0.0% | $58.16 | +26.4% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 40,966 | $1,776 | 0.0% | $40.50 | +0.3% | CL A | 20030N101 |
| BOKF | BOK FINL CORP | 19,293 | $1,775 | 0.0% | $77.04 | +5.0% | COM NEW | 05561Q201 |
| — | INTERPUBLIC GROUP COS INC | 54,129 | $1,766 | 0.0% | $29.40 | +2.0% | COM | 460690100 |
| GDDY | GODADDY INC | 14,613 | $1,734 | 0.0% | $73.84 | +50.7% | CL A | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 10,187 | $1,703 | 0.0% | $146.28 | +7.1% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 19,627 | $1,686 | 0.0% | $56.65 | — | COM | 72346Q104 |
| KR | KROGER CO | 29,195 | $1,668 | 0.0% | $45.63 | +3.7% | COM | 501044101 |
| — | BROOKFIELD RENEWABLE CORP | 67,786 | $1,666 | 0.0% | $31.84 | — | CL A SUB VTG | 11284V105 |
| VSCO | VICTORIAS SECRET AND CO | 84,796 | $1,643 | 0.0% | $35.48 | -30.8% | COMMON STOCK | 926400102 |
| — | DUN & BRADSTREET HLDGS INC | 160,289 | $1,609 | 0.0% | $10.42 | — | COM | 26484T106 |
| XOM | EXXON MOBIL CORP | 13,765 | $1,600 | 0.0% | $97.62 | +0.5% | COM | 30231G102 |
| PLTK | PLAYTIKA HLDG CORP | 225,673 | $1,591 | 0.0% | $7.65 | -3.7% | COM | 72815L107 |
| ACN | ACCENTURE PLC IRELAND | 4,523 | $1,568 | 0.0% | $304.66 | +16.4% | SHS CLASS A | G1151C101 |
| PPC | PILGRIMS PRIDE CORP | 45,285 | $1,554 | 0.0% | $28.34 | +5.8% | COM | 72147K108 |
| SRE | SEMPRA | 21,574 | $1,550 | 0.0% | $67.68 | -0.5% | COM | 816851109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,406 | $1,549 | 0.0% | $23.63 | -46.2% | COM | 419870100 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,147 | $1,525 | 0.0% | $31.02 | — | COM | 681936100 |
| VFC | V F CORP | 97,942 | $1,502 | 0.0% | $20.50 | -21.5% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 11,170 | $1,493 | 0.0% | $100.11 | +29.4% | COM | 37940X102 |
| EUFN | ISHARES TR | 64,233 | $1,461 | 0.0% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| PII | POLARIS INC | 14,525 | $1,454 | 0.0% | $91.77 | +0.1% | COM | 731068102 |
| URI | UNITED RENTALS INC | 2,000 | $1,442 | 0.0% | $284.96 | +121.5% | COM | 911363109 |
| AEE | AMEREN CORP | 19,032 | $1,408 | 0.0% | $78.94 | -15.2% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 47,151 | $1,398 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,114 | $1,389 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| MBC | MASTERBRAND INC | 72,632 | $1,361 | 0.0% | $9.59 | +65.3% | COMMON STOCK | 57638P104 |
| BEN | FRANKLIN RESOURCES INC | 47,915 | $1,347 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| BIIB | BIOGEN INC | 6,103 | $1,316 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 5,732 | $1,289 | 0.0% | $78.16 | +109.3% | COM | 253393102 |
| EXEL | EXELIXIS INC | 53,239 | $1,263 | 0.0% | $20.86 | +6.5% | COM | 30161Q104 |
| CE | CELANESE CORP DEL | 6,832 | $1,174 | 0.0% | $137.22 | +8.8% | COM | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 362,300 | $1,167 | 0.0% | $6.35 | — | COM | 649445103 |
| PAYX | PAYCHEX INC | 9,459 | $1,162 | 0.0% | $110.40 | +3.9% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 7,832 | $1,161 | 0.0% | $54.47 | +124.3% | COM | 858119100 |
| NWL | NEWELL BRANDS INC | 142,260 | $1,142 | 0.0% | $8.88 | -17.9% | COM | 651229106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,950 | $1,140 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,293 | $1,109 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 139,708 | $1,094 | 0.0% | $15.49 | -47.2% | COM NEW | 42806J700 |
| AMP | AMERIPRISE FINL INC | 2,468 | $1,082 | 0.0% | $138.12 | +182.9% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 8,192 | $1,074 | 0.0% | $90.34 | +29.3% | COM | 525327102 |
| WLK | WESTLAKE CORPORATION | 6,968 | $1,065 | 0.0% | $91.57 | +47.8% | COM | 960413102 |
| EWJ | ISHARES INC | 14,913 | $1,064 | 0.0% | $70.16 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 14,232 | $1,056 | 0.0% | $51.49 | +21.5% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 12,232 | $1,041 | 0.0% | $97.21 | -32.0% | COM | 00751Y106 |
| MKL | MARKEL GROUP INC | 679 | $1,033 | 0.0% | $1429.72 | +2.6% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 6,291 | $1,015 | 0.0% | $148.05 | +8.6% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $1,006 | 0.0% | $96.10 | — | INDL | 81369Y704 |
| FSLR | FIRST SOLAR INC | 5,815 | $982 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 10,095 | $977 | 0.0% | $75.14 | +11.9% | COM | 681919106 |
| — | HANESBRANDS INC | 168,200 | $976 | 0.0% | $7.43 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 6,032 | $975 | 0.0% | $110.41 | +27.8% | COM | 693475105 |
| LEN/B | LENNAR CORP | 6,211 | $958 | 0.0% | $117.62 | +11.2% | CL B | 526057302 |
| CF | CF INDS HLDGS INC | 11,432 | $951 | 0.0% | $84.17 | -9.5% | COM | 125269100 |
| VICI | VICI PPTYS INC | 31,592 | $941 | 0.0% | $26.82 | +0.1% | COM | 925652109 |
| DAR | DARLING INGREDIENTS INC | 19,845 | $923 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 28,449 | $916 | 0.0% | $30.70 | +2.7% | SHS | G97822103 |
| BANC | BANC OF CALIFORNIA INC | 59,844 | $910 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| EXPE | EXPEDIA GROUP INC | 6,569 | $905 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| — | PARAMOUNT GLOBAL | 76,633 | $902 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| FHB | FIRST HAWAIIAN INC | 40,732 | $894 | 0.0% | $16.10 | +21.9% | COM | 32051X108 |
| OLN | OLIN CORP | 15,100 | $888 | 0.0% | $42.45 | +20.1% | COM PAR $1 | 680665205 |
| FOX | FOX CORP | 30,554 | $874 | 0.0% | $27.31 | -0.1% | CL B COM | 35137L204 |
| EXPD | EXPEDITORS INTL WASH INC | 7,009 | $852 | 0.0% | $98.10 | +23.0% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 6,405 | $844 | 0.0% | $125.07 | -5.0% | COM | 012653101 |
| INCY | INCYTE CORP | 14,807 | $844 | 0.0% | $74.92 | -19.9% | COM | 45337C102 |
| CABO | CABLE ONE INC | 1,965 | $831 | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 1,685 | $807 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| PPL | PPL CORP | 29,226 | $805 | 0.0% | $25.28 | -1.2% | COM | 69351T106 |
| FFIV | F5 INC | 4,207 | $798 | 0.0% | $182.71 | +1.0% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,795 | $793 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 26,200 | $778 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| JBLU | JETBLUE AWYS CORP | 104,032 | $772 | 0.0% | $7.27 | -14.6% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 25,368 | $740 | 0.0% | $29.51 | +0.5% | COM | 844741108 |
| OPTU | ALTICE USA INC | 281,568 | $735 | 0.0% | $4.91 | -48.7% | CL A | 02156K103 |
| CPA | COPA HOLDINGS SA | 6,932 | $722 | 0.0% | $86.26 | +2.1% | CL A | P31076105 |
| G | GENPACT LIMITED | 20,979 | $691 | 0.0% | $40.40 | -16.2% | SHS | G3922B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 431,768 | $674 | 0.0% | $4.08 | -61.7% | COM | 550241103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,233 | $642 | 0.0% | $70.15 | -11.9% | COM SER A | 530307107 |
| KHC | KRAFT HEINZ CO | 17,022 | $628 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 6,408 | $619 | 0.0% | $82.85 | +3.9% | COM | 22160N109 |
| CXT | CRANE NXT CO | 9,993 | $619 | 0.0% | $53.73 | +6.8% | COM | 224441105 |
| GD | GENERAL DYNAMICS CORP | 2,151 | $608 | 0.0% | $219.29 | +17.7% | COM | 369550108 |
| TFSL | TFS FINL CORP | 48,242 | $606 | 0.0% | $10.39 | +7.8% | COM | 87240R107 |
| WAB | WABTEC | 4,092 | $596 | 0.0% | $96.62 | +38.9% | COM | 929740108 |
| SATS | ECHOSTAR CORP | 41,040 | $585 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| AR | ANTERO RESOURCES CORP | 19,976 | $579 | 0.0% | $25.35 | -4.7% | COM | 03674X106 |
| ED | CONSOLIDATED EDISON INC | 6,130 | $557 | 0.0% | $81.95 | +2.7% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 6,043 | $554 | 0.0% | $84.91 | +0.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,139 | $548 | 0.0% | $413.36 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 3,531 | $545 | 0.0% | $102.44 | +30.0% | COM | 882681109 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $543 | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| PENN | PENN ENTERTAINMENT INC | 29,668 | $540 | 0.0% | $26.63 | -22.5% | COM | 707569109 |
| EME | EMCOR GROUP INC | 1,457 | $510 | 0.0% | $259.30 | +3.1% | COM | 29084Q100 |
| NOV | NOV INC | 25,610 | $500 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| JEF | JEFFERIES FINL GROUP INC | 11,245 | $496 | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| VSAT | VIASAT INC | 26,416 | $478 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| WEC | WEC ENERGY GROUP INC | 5,772 | $474 | 0.0% | $88.71 | -15.2% | COM | 92939U106 |
| PFE | PFIZER INC | 16,720 | $464 | 0.0% | $36.95 | -33.3% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 715 | $459 | 0.0% | $529.25 | +13.9% | COM | 16359R103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,886 | $457 | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| YUM | YUM BRANDS INC | 3,216 | $446 | 0.0% | $121.39 | +6.1% | COM | 988498101 |
| ADT | ADT INC DEL | 66,333 | $446 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| EQT | EQT CORP | 11,254 | $417 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,082 | $415 | 0.0% | $169.44 | +16.7% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 3,088 | $396 | 0.0% | $128.40 | — | ADR | 670100205 |
| MCHI | ISHARES TR | 9,962 | $396 | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| KBR | KBR INC | 5,982 | $381 | 0.0% | $59.86 | -7.0% | COM | 48242W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,730 | $356 | 0.0% | $49.35 | — | COM | 36467J108 |
| ELV | ELEVANCE HEALTH INC | 683 | $354 | 0.0% | $478.49 | +0.7% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,868 | $325 | 0.0% | $58.05 | -0.7% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 8,276 | $323 | 0.0% | $39.58 | -15.1% | COM | 460146103 |
| ZTS | ZOETIS INC | 1,859 | $315 | 0.0% | $167.14 | +9.7% | CL A | 98978V103 |
| PSO | PEARSON PLC | 23,729 | $312 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| SMH | VANECK ETF TRUST | 1,375 | $309 | 0.0% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| NATL | NCR ATLEOS CORPORATION | 15,452 | $305 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| — | LIBERTY MEDIA CORP DEL | 6,552 | $277 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| GSK | GSK PLC | 6,469 | $277 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 1,518 | $263 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| NVS | NOVARTIS AG | 2,643 | $256 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 4,219 | $238 | 0.0% | $75.79 | — | COM | 92936U109 |
| SNY | SANOFI | 4,884 | $237 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 8,560 | $237 | 0.0% | $25.49 | -2.6% | COM | 65473P105 |
| SCI | SERVICE CORP INTL | 3,174 | $236 | 0.0% | $66.77 | +5.7% | COM | 817565104 |
| PCG | PG&E CORP | 12,999 | $218 | 0.0% | $16.98 | -2.4% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $205 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 720 | $205 | 0.0% | $152.97 | +3.1% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 4,053 | $204 | 0.0% | $52.23 | -11.7% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 698 | $203 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 334 | $191 | 0.0% | $419.04 | +31.3% | COM | 871607107 |
| DTE | DTE ENERGY CO | 1,687 | $189 | 0.0% | $112.49 | -10.3% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 2,413 | $185 | 0.0% | $76.68 | -15.6% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 1,123 | $143 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 16,043 | $143 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 2,070 | $125 | 0.0% | $60.05 | -8.9% | COM | 125896100 |
| TJX | TJX COS INC NEW | 1,212 | $123 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| SHEL | SHELL PLC | 1,787 | $120 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 715 | $117 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| WCN | WASTE CONNECTIONS INC | 626 | $108 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| SYY | SYSCO CORP | 1,294 | $105 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 445 | $105 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| CDW | CDW CORP | 410 | $105 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| NNN | NNN REIT INC | 2,443 | $104 | 0.0% | $41.67 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 250 | $96 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| IT | GARTNER INC | 195 | $93 | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 182 | $90 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 655 | $87 | 0.0% | $124.27 | +0.8% | COM | 74834L100 |
| CACI | CACI INTL INC | 184 | $70 | 0.0% | $286.65 | +24.0% | CL A | 127190304 |
| CLX | CLOROX CO DEL | 411 | $63 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 1,740 | $61 | 0.0% | $36.03 | -17.4% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 3,119 | $57 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| CPRT | COPART INC | 880 | $51 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 1,190 | $46 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 618 | $46 | 0.0% | $62.78 | +3.8% | COM | 723484101 |
| RTX | RTX CORPORATION | 429 | $42 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 129 | $41 | 0.0% | $207.80 | +39.2% | COM | 147528103 |
| — | ARISTA NETWORKS INC | 126 | $37 | 0.0% | $289.98 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 288 | $36 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 409 | $36 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| JBL | JABIL INC | 230 | $31 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| O | REALTY INCOME CORP | 538 | $29 | 0.0% | $52.57 | -7.5% | COM | 756109104 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 10 | $5 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| SO | SOUTHERN CO | 72 | $5 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 23 | $5 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 7 | $5 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10 | $5 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $5 | 0.0% | $295.79 | 0.0% | COM | 127387108 |