Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $6.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,452,084 | $803M | 11.9% | $467.62 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,466,106 | $452M | 6.7% | $170.69 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,777,954 | $416M | 6.2% | $75.65 | — | MSCI USA MIN VOL | 46429B697 |
| ONEV | SPDR SER TR | 3,012,245 | $378M | 5.6% | $62.23 | — | RUSSELL LOW VOL | 78468R754 |
| ONEY | SPDR SER TR | 3,312,764 | $363M | 5.4% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| GDXJ | VANECK ETF TRUST | 7,773,649 | $359M | 5.3% | $33.58 | — | JUNIOR GOLD MINE | 92189F791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,495,216 | $304M | 4.5% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| DFSV | DIMENSIONAL ETF TRUST | 8,205,327 | $260M | 3.9% | $25.93 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,770,497 | $256M | 3.8% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| IAUM | ISHARES GOLD TR | 8,410,000 | $206M | 3.0% | $18.06 | — | SHARES REPRESENT | 46436F103 |
| DFAS | DIMENSIONAL ETF TRUST | 2,703,619 | $177M | 2.6% | $54.65 | — | US SMALL CAP ETF | 25434V500 |
| KWEB | KRANESHARES TRUST | 6,204,612 | $164M | 2.4% | $31.78 | — | CSI CHI INTERNET | 500767306 |
| IWN | ISHARES TR | 850,047 | $146M | 2.2% | $133.17 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 3,777,636 | $143M | 2.1% | $29.63 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 1,904,843 | $142M | 2.1% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 3,561,619 | $131M | 1.9% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SER TR | 909,130 | $105M | 1.6% | $55.07 | — | RUSSELL MOMENTUM | 78468R762 |
| IWM | ISHARES TR | 309,518 | $69.29M | 1.0% | $191.20 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 357,556 | $52.34M | 0.8% | $146.03 | — | S&P OILGAS EXP | 78468R556 |
| IWO | ISHARES TR | 137,108 | $38.93M | 0.6% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,068 | $31.6M | 0.5% | $314.31 | +30.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 182,446 | $27.3M | 0.4% | $141.85 | — | SBI HEALTHCARE | 81369Y209 |
| HYBB | ISHARES TR | 550,000 | $25.63M | 0.4% | $43.04 | — | BB RAT CORP BD | 46435U473 |
| JNJ | JOHNSON & JOHNSON | 160,580 | $25.35M | 0.4% | $154.20 | -8.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 544,040 | $22.04M | 0.3% | $35.77 | +2.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 281,918 | $21.95M | 0.3% | $75.26 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 1,096,437 | $21.11M | 0.3% | $15.59 | +3.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 181,071 | $20.48M | 0.3% | $84.65 | +43.8% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 840,321 | $20.12M | 0.3% | $26.88 | — | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 389,461 | $18.87M | 0.3% | $44.35 | +2.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 115,050 | $18.5M | 0.3% | $137.22 | +14.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 29,751 | $18.36M | 0.3% | $485.18 | +13.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 100,265 | $18.28M | 0.3% | $133.49 | +22.5% | COM | 872590104 |
| AMGN | AMGEN INC | 53,770 | $17.88M | 0.3% | $215.73 | +29.5% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 509,274 | $17.63M | 0.3% | $19.27 | +35.0% | COM | 680223104 |
| PGR | PROGRESSIVE CORP | 80,872 | $17.32M | 0.3% | $162.95 | +18.3% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 77,774 | $16.83M | 0.2% | $162.72 | +28.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 29,174 | $16.81M | 0.2% | $492.43 | -3.9% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 29,496 | $16.07M | 0.2% | $432.05 | +23.4% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 70,443 | $15.68M | 0.2% | $159.47 | +25.5% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 155,672 | $15.44M | 0.2% | $72.39 | +23.0% | COM | 194162103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 512,000 | $15.37M | 0.2% | $25.45 | — | FTSE JAPAN ETF | 35473P744 |
| CBOE | CBOE GLOBAL MKTS INC | 81,861 | $15.02M | 0.2% | $175.94 | -0.5% | COM | 12503M108 |
| KRE | SPDR SER TR | 256,958 | $14.98M | 0.2% | $41.27 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 35,576 | $14.88M | 0.2% | $309.32 | +34.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,232 | $14.66M | 0.2% | $368.13 | +114.9% | COM | 532457108 |
| CTAS | CINTAS CORP | 18,301 | $13.98M | 0.2% | $120.45 | +39.9% | COM | 172908105 |
| FCN | FTI CONSULTING INC | 63,988 | $13.95M | 0.2% | $203.74 | +5.0% | COM | 302941109 |
| IEMG | ISHARES INC | 251,000 | $13.54M | 0.2% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| DOX | AMDOCS LTD | 153,043 | $13.39M | 0.2% | $80.45 | -2.0% | SHS | G02602103 |
| LOPE | GRAND CANYON ED INC | 85,423 | $13.32M | 0.2% | $99.52 | +38.4% | COM | 38526M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,346 | $13.06M | 0.2% | $344.52 | +26.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 45,026 | $12.76M | 0.2% | $196.47 | +24.4% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,127 | $12.74M | 0.2% | $209.07 | +21.0% | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,755 | $12.63M | 0.2% | $112.43 | +47.5% | COM | 459200101 |
| IDA | IDACORP INC | 126,488 | $12.36M | 0.2% | $107.88 | -13.0% | COM | 451107106 |
| ABBV | ABBVIE INC | 66,245 | $12.28M | 0.2% | $111.89 | +40.4% | COM | 00287Y109 |
| MUSA | MURPHY USA INC | 23,489 | $11.86M | 0.2% | $384.33 | +12.5% | COM | 626755102 |
| RSG | REPUBLIC SVCS INC | 60,991 | $11.85M | 0.2% | $165.48 | +11.9% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 344,787 | $11.82M | 0.2% | $31.60 | -0.2% | COM | 49271V100 |
| — | KELLANOVA | 196,508 | $11.43M | 0.2% | $57.97 | -3.1% | COM | 487836108 |
| NEU | NEWMARKET CORP | 20,039 | $11.24M | 0.2% | $539.98 | -0.1% | COM | 651587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,747 | $11.06M | 0.2% | $56.35 | +73.2% | COM | 416515104 |
| LSTR | LANDSTAR SYS INC | 57,011 | $10.85M | 0.2% | $159.44 | — | COM | 515098101 |
| CME | CME GROUP INC | 55,755 | $10.8M | 0.2% | $195.64 | -0.3% | COM | 12572Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,902 | $10.54M | 0.2% | $1268.12 | +39.5% | COM | G9618E107 |
| RBA | RB GLOBAL INC | 132,284 | $10.53M | 0.2% | $68.89 | +8.8% | COM | 74935Q107 |
| PEP | PEPSICO INC | 60,938 | $10.52M | 0.2% | $164.83 | -1.5% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | 0.2% | $21.00 | — | SR LN ETF | 46138G508 |
| MSI | MOTOROLA SOLUTIONS INC | 26,177 | $10.44M | 0.2% | $276.41 | +28.3% | COM NEW | 620076307 |
| XBI | SPDR SER TR | 103,957 | $10.3M | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| DLB | DOLBY LABORATORIES INC | 128,952 | $10.16M | 0.2% | $73.29 | +6.1% | COM CL A | 25659T107 |
| PKG | PACKAGING CORP AMER | 48,285 | $9.651M | 0.1% | $130.76 | +33.4% | COM | 695156109 |
| ATR | APTARGROUP INC | 65,541 | $9.633M | 0.1% | $110.87 | +27.5% | COM | 038336103 |
| PSX | PHILLIPS 66 | 65,636 | $9.549M | 0.1% | $84.75 | +64.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 46,109 | $9.344M | 0.1% | $192.15 | +5.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 34,708 | $9.212M | 0.1% | $267.71 | -4.7% | COM | 580135101 |
| PCAR | PACCAR INC | 86,699 | $8.554M | 0.1% | $55.51 | +86.8% | COM | 693718108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 827,091 | $8.486M | 0.1% | $11.09 | +2.7% | COM | 12510Q100 |
| NTAP | NETAPP INC | 66,467 | $8.44M | 0.1% | $65.18 | +66.6% | COM | 64110D104 |
| GLDM | WORLD GOLD TR | 171,000 | $8.305M | 0.1% | $43.68 | — | SPDR GLD MINIS | 98149E303 |
| — | JUNIPER NETWORKS INC | 216,199 | $8.149M | 0.1% | $31.76 | — | COM | 48203R104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 187,000 | $8.121M | 0.1% | $38.87 | 0.0% | COM SER C | 047726302 |
| EEMV | ISHARES INC | 132,854 | $7.793M | 0.1% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| CNA | CNA FINL CORP | 158,454 | $7.79M | 0.1% | $30.88 | +29.5% | COM | 126117100 |
| CB | CHUBB LIMITED | 27,751 | $7.65M | 0.1% | $189.95 | +33.1% | COM | H1467J104 |
| CSX | CSX CORP | 216,413 | $7.596M | 0.1% | $30.72 | +7.8% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 69,514 | $7.411M | 0.1% | $50.99 | +104.0% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,068 | $7.371M | 0.1% | $204.72 | +15.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 93,699 | $7.127M | 0.1% | $56.95 | +10.9% | COM | 375558103 |
| VRSN | VERISIGN INC | 37,484 | $7.01M | 0.1% | $194.54 | -9.2% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 63,385 | $6.926M | 0.1% | $94.42 | -0.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 41,445 | $6.651M | 0.1% | $143.36 | +3.5% | COM | 166764100 |
| SSRM | SSR MINING IN | 1,165,463 | $6.492M | 0.1% | $13.46 | -61.9% | COM | 784730103 |
| GNTX | GENTEX CORP | 206,338 | $6.409M | 0.1% | $27.65 | +24.9% | COM | 371901109 |
| WRB | BERKLEY W R CORP | 111,446 | $6.144M | 0.1% | $41.83 | +21.9% | COM | 084423102 |
| OIH | VANECK ETF TRUST | 18,000 | $6.073M | 0.1% | $257.72 | — | OIL SERVICES ETF | 92189H607 |
| ACGL | ARCH CAP GROUP LTD | 61,970 | $5.935M | 0.1% | $72.04 | +28.4% | ORD | G0450A105 |
| KO | COCA COLA CO | 88,716 | $5.921M | 0.1% | $57.07 | +3.2% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,988 | $5.896M | 0.1% | $113.90 | -15.1% | COM | 00971T101 |
| IJT | ISHARES TR | 41,459 | $5.866M | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 74,264 | $5.833M | 0.1% | $74.82 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 48,873 | $5.796M | 0.1% | $106.58 | +3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 25,886 | $5.749M | 0.1% | $167.04 | +10.8% | COM | 037833100 |
| KBE | SPDR SER TR | 105,000 | $5.665M | 0.1% | $37.12 | — | S&P BK ETF | 78464A797 |
| CEG | CONSTELLATION ENERGY CORP | 29,842 | $5.664M | 0.1% | $101.44 | +99.1% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 43,000 | $5.619M | 0.1% | $50.94 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 85,844 | $5.516M | 0.1% | $47.34 | +31.4% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 90,714 | $5.287M | 0.1% | $64.18 | -20.0% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 29,665 | $5.251M | 0.1% | $110.89 | +61.9% | COM | 56585A102 |
| ROL | ROLLINS INC | 108,497 | $5.198M | 0.1% | $39.25 | +15.3% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.173M | 0.1% | $68.66 | -3.8% | CL A | 192446102 |
| HUM | HUMANA INC | 14,275 | $5.162M | 0.1% | $446.94 | -26.1% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 4,624 | $4.99M | 0.1% | $804.49 | +19.8% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 65,001 | $4.443M | 0.1% | $65.52 | -0.6% | CL A | 609207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,326 | $4.357M | 0.1% | $146.33 | +36.5% | COM NEW | 759351604 |
| PTC | PTC INC | 24,303 | $4.322M | 0.1% | $146.09 | +22.5% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,972 | $4.318M | 0.1% | $99.29 | +15.6% | COM | 025932104 |
| GLW | CORNING INC | 105,357 | $4.215M | 0.1% | $31.24 | +7.8% | COM | 219350105 |
| — | ASPEN TECHNOLOGY INC | 21,752 | $4.088M | 0.1% | $208.77 | — | COM | 29109X106 |
| RNR | RENAISSANCERE HLDGS LTD | 17,620 | $4.086M | 0.1% | $160.79 | +39.3% | COM | G7496G103 |
| CNC | CENTENE CORP DEL | 52,727 | $4.056M | 0.1% | $75.33 | -3.4% | COM | 15135B101 |
| AXS | AXIS CAP HLDGS LTD | 53,305 | $4.038M | 0.1% | $48.06 | +37.6% | SHS | G0692U109 |
| UNM | UNUM GROUP | 70,058 | $4.03M | 0.1% | $27.16 | +90.5% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 59,724 | $4.01M | 0.1% | $61.43 | +4.9% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 231,977 | $3.842M | 0.1% | $18.23 | -43.0% | COM | 419870100 |
| IWB | ISHARES TR | 12,673 | $3.826M | 0.1% | $207.76 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 15,407 | $3.801M | 0.1% | $207.98 | +8.4% | COM | 907818108 |
| COR | CENCORA INC | 15,742 | $3.745M | 0.1% | $227.08 | +0.7% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,924 | $3.736M | 0.1% | $235.72 | +12.3% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,887 | $3.718M | 0.1% | $112.71 | +12.3% | COM | 808625107 |
| EWZ | ISHARES INC | 133,546 | $3.709M | 0.1% | $31.29 | — | MSCI BRAZIL ETF | 464286400 |
| BIRK | BIRKENSTOCK HOLDING PLC | 62,688 | $3.705M | 0.1% | $47.75 | +3.8% | COM SHS | M2029K104 |
| VIRT | VIRTU FINL INC | 135,054 | $3.69M | 0.1% | $23.79 | -6.3% | CL A | 928254101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,762 | $3.679M | 0.1% | $797.34 | +108.4% | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 44,976 | $3.619M | 0.1% | $37.30 | +56.5% | COM | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 135,530 | $3.545M | 0.1% | $17.85 | -3.0% | COM | 197236102 |
| AIZ | ASSURANT INC | 20,087 | $3.513M | 0.1% | $164.47 | +2.8% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 81,512 | $3.478M | 0.1% | $24.11 | +36.0% | COM | 174610105 |
| PHIN | PHINIA INC | 77,733 | $3.475M | 0.1% | $31.58 | +25.9% | COMMON STOCK | 71880K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,118 | $3.462M | 0.1% | $329.21 | -17.1% | CL A | 16119P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,750 | $3.433M | 0.1% | $36.65 | +105.3% | COM | 01973R101 |
| TOL | TOLL BROTHERS INC | 24,047 | $3.432M | 0.1% | $40.66 | +197.7% | COM | 889478103 |
| AN | AUTONATION INC | 17,860 | $3.406M | 0.1% | $60.05 | +171.7% | COM | 05329W102 |
| VST | VISTRA CORP | 42,709 | $3.383M | 0.1% | $23.61 | +250.3% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 66,569 | $3.381M | 0.1% | $29.65 | +42.1% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 72,015 | $3.367M | 0.0% | $40.25 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 135,529 | $3.367M | 0.0% | $9.78 | +112.1% | COM | 552848103 |
| ZION | ZIONS BANCORPORATION N A | 64,968 | $3.357M | 0.0% | $32.21 | +31.0% | COM | 989701107 |
| — | DISCOVER FINL SVCS | 23,118 | $3.329M | 0.0% | $117.67 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 73,812 | $3.322M | 0.0% | $23.50 | +56.8% | COM | 02005N100 |
| R | RYDER SYS INC | 23,689 | $3.32M | 0.0% | $73.36 | +64.6% | COM | 783549108 |
| VLO | VALERO ENERGY CORP | 20,498 | $3.315M | 0.0% | $107.19 | +43.2% | COM | 91913Y100 |
| BPOP | POPULAR INC | 32,231 | $3.308M | 0.0% | $38.01 | +118.5% | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 75,719 | $3.302M | 0.0% | $18.73 | +101.6% | COM | 29452E101 |
| PHM | PULTE GROUP INC | 25,009 | $3.301M | 0.0% | $38.81 | +188.9% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 73,805 | $3.298M | 0.0% | $30.36 | +15.1% | COM | 89832Q109 |
| MTB | M & T BK CORP | 19,114 | $3.291M | 0.0% | $111.60 | +24.5% | COM | 55261F104 |
| OGN | ORGANON & CO | 150,538 | $3.291M | 0.0% | $22.82 | -18.2% | COMMON STOCK | 68622V106 |
| DHI | D R HORTON INC | 18,280 | $3.289M | 0.0% | $142.04 | +1.7% | COM | 23331A109 |
| HRB | BLOCK H & R INC | 56,639 | $3.282M | 0.0% | $13.42 | +253.5% | COM | 093671105 |
| HPQ | HP INC | 90,158 | $3.254M | 0.0% | $19.28 | +54.1% | COM | 40434L105 |
| EWBC | EAST WEST BANCORP INC | 37,002 | $3.252M | 0.0% | $35.86 | +97.4% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 76,744 | $3.249M | 0.0% | $30.68 | +11.8% | COM | 316773100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,371 | $3.224M | 0.0% | $89.13 | +78.6% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 96,633 | $3.218M | 0.0% | $25.06 | +10.0% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 23,388 | $3.216M | 0.0% | $125.61 | -0.4% | COM | 410867105 |
| RF | REGIONS FINANCIAL CORP NEW | 142,534 | $3.188M | 0.0% | $11.16 | +61.8% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 48,879 | $3.181M | 0.0% | $33.29 | +67.4% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,573 | $3.177M | 0.0% | $9.51 | +85.3% | COM | 42824C109 |
| HSY | HERSHEY CO | 16,075 | $3.174M | 0.0% | $234.47 | -21.6% | COM | 427866108 |
| GEN | GEN DIGITAL INC | 121,372 | $3.154M | 0.0% | $16.57 | +34.1% | COM | 668771108 |
| CG | CARLYLE GROUP INC | 63,406 | $3.154M | 0.0% | $32.33 | +26.8% | COM | 14316J108 |
| FHN | FIRST HORIZON CORPORATION | 188,448 | $3.153M | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| MO | ALTRIA GROUP INC | 63,927 | $3.133M | 0.0% | $36.63 | +6.8% | COM | 02209S103 |
| RLI | RLI CORP | 20,738 | $3.123M | 0.0% | $62.52 | +6.9% | COM | 749607107 |
| FNB | F N B CORP | 202,140 | $3.101M | 0.0% | $7.15 | +78.7% | COM | 302520101 |
| C | CITIGROUP INC | 47,731 | $3.097M | 0.0% | $44.32 | +32.5% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,072 | $3.096M | 0.0% | $8.47 | +48.2% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 24,701 | $3.096M | 0.0% | $56.71 | +88.3% | COM | 744320102 |
| STT | STATE STR CORP | 36,408 | $3.094M | 0.0% | $58.46 | +20.6% | COM | 857477103 |
| CRBG | COREBRIDGE FINL INC | 104,292 | $3.082M | 0.0% | $13.82 | +97.6% | COM | 21871X109 |
| EG | EVEREST GROUP LTD | 7,833 | $3.077M | 0.0% | $205.51 | +79.4% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 38,838 | $3.077M | 0.0% | $27.37 | +169.2% | COM NEW | 026874784 |
| MANH | MANHATTAN ASSOCIATES INC | 12,035 | $3.073M | 0.0% | $196.75 | +15.2% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,428 | $3.066M | 0.0% | $112.03 | +7.4% | COM | 40171V100 |
| NFG | NATIONAL FUEL GAS CO | 52,258 | $3.062M | 0.0% | $52.91 | +3.6% | COM | 636180101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,649 | $3.06M | 0.0% | $25.19 | +9.6% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 23,917 | $3.059M | 0.0% | $108.44 | +3.4% | COM | 049560105 |
| SLM | SLM CORP | 134,733 | $3.057M | 0.0% | $8.94 | +135.5% | COM | 78442P106 |
| KEY | KEYCORP | 188,535 | $3.041M | 0.0% | $10.23 | +31.1% | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 27,997 | $3.029M | 0.0% | $68.19 | +43.6% | COM | 97650W108 |
| FANG | DIAMONDBACK ENERGY INC | 14,955 | $3.026M | 0.0% | $39.61 | +376.8% | COM | 25278X109 |
| AL | AIR LEASE CORP | 60,893 | $3.022M | 0.0% | $31.00 | +52.4% | CL A | 00912X302 |
| OGE | OGE ENERGY CORP | 77,909 | $3.021M | 0.0% | $36.96 | -5.0% | COM | 670837103 |
| LBRDK | LIBERTY BROADBAND CORP | 44,747 | $3.015M | 0.0% | $67.19 | -28.0% | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 19,885 | $3.011M | 0.0% | $131.55 | +4.3% | COM | 14040H105 |
| AVT | AVNET INC | 55,997 | $3.01M | 0.0% | $38.97 | +25.8% | COM | 053807103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,197 | $3.003M | 0.0% | $25.68 | +78.2% | FNF GROUP COM | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,208 | $2.995M | 0.0% | $89.93 | +67.8% | COMMON STOCK | 65336K103 |
| GM | GENERAL MTRS CO | 67,403 | $2.987M | 0.0% | $31.48 | +41.0% | COM | 37045V100 |
| MET | METLIFE INC | 38,721 | $2.976M | 0.0% | $35.65 | +91.2% | COM | 59156R108 |
| — | MARATHON OIL CORP | 105,813 | $2.968M | 0.0% | $22.87 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 171,220 | $2.955M | 0.0% | $12.29 | +16.3% | SHS | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 56,522 | $2.954M | 0.0% | $35.29 | +39.3% | COM | 68268W103 |
| — | BERRY GLOBAL GROUP INC | 44,862 | $2.948M | 0.0% | $45.74 | — | COM | 08579W103 |
| SNX | TD SYNNEX CORPORATION | 24,702 | $2.944M | 0.0% | $94.13 | +26.8% | COM | 87162W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,139 | $2.93M | 0.0% | $36.10 | +6.7% | SHS | G8060N102 |
| LEN | LENNAR CORP | 16,545 | $2.927M | 0.0% | $59.52 | +149.6% | CL A | 526057104 |
| SNDR | SCHNEIDER NATIONAL INC | 108,566 | $2.922M | 0.0% | $23.11 | -4.3% | CL B | 80689H102 |
| EBAY | EBAY INC. | 52,533 | $2.921M | 0.0% | $44.84 | +13.1% | COM | 278642103 |
| TNL | TRAVEL PLUS LEISURE CO | 63,322 | $2.919M | 0.0% | $40.85 | +2.4% | COM | 894164102 |
| VTRS | VIATRIS INC | 241,384 | $2.911M | 0.0% | $11.66 | -12.2% | COM | 92556V106 |
| USB | US BANCORP DEL | 64,760 | $2.906M | 0.0% | $28.41 | +32.9% | COM NEW | 902973304 |
| RITM | RITHM CAPITAL CORP | 249,805 | $2.9M | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| BG | BUNGE GLOBAL SA | 27,501 | $2.894M | 0.0% | $97.54 | +2.1% | COM SHS | H11356104 |
| RNG | RINGCENTRAL INC | 82,348 | $2.886M | 0.0% | $30.98 | +3.8% | CL A | 76680R206 |
| CMA | COMERICA INC | 52,548 | $2.88M | 0.0% | $48.78 | -3.2% | COM | 200340107 |
| BWA | BORGWARNER INC | 81,445 | $2.876M | 0.0% | $36.36 | -7.0% | COM | 099724106 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,123 | $2.866M | 0.0% | $21.87 | +85.7% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP | 57,684 | $2.862M | 0.0% | $42.29 | +5.3% | COM | 947890109 |
| — | DUN & BRADSTREET HLDGS INC | 261,404 | $2.844M | 0.0% | $10.60 | — | COM | 26484T106 |
| BHF | BRIGHTHOUSE FINL INC | 57,016 | $2.843M | 0.0% | $32.72 | +41.0% | COM | 10922N103 |
| AGNC | AGNC INVT CORP | 281,217 | $2.815M | 0.0% | $11.90 | — | COM | 00123Q104 |
| UGI | UGI CORP NEW | 113,367 | $2.809M | 0.0% | $28.39 | -14.7% | COM | 902681105 |
| GL | GLOBE LIFE INC | 30,260 | $2.806M | 0.0% | $100.88 | -19.0% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.793M | 0.0% | $18.00 | — | COM NEW | 035710839 |
| VOYA | VOYA FINANCIAL INC | 38,393 | $2.792M | 0.0% | $49.85 | +38.6% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 61,379 | $2.788M | 0.0% | $46.51 | +8.2% | COM | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 574,981 | $2.766M | 0.0% | $8.26 | — | COM | 58463J304 |
| HOG | HARLEY DAVIDSON INC | 73,667 | $2.763M | 0.0% | $35.54 | +2.2% | COM | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.759M | 0.0% | $36.92 | +106.8% | COM | 74251V102 |
| ARW | ARROW ELECTRS INC | 22,293 | $2.757M | 0.0% | $83.25 | +53.5% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 85,582 | $2.753M | 0.0% | $29.19 | -1.3% | COM | 460690100 |
| CROX | CROCS INC | 20,479 | $2.752M | 0.0% | $116.10 | +20.8% | COM | 227046109 |
| AES | AES CORP | 154,671 | $2.752M | 0.0% | $15.92 | +9.9% | COM | 00130H105 |
| — | PREMIER INC | 130,234 | $2.732M | 0.0% | $28.75 | — | CL A | 74051N102 |
| CNXC | CONCENTRIX CORP | 38,705 | $2.729M | 0.0% | $80.67 | -29.1% | COM | 20602D101 |
| BYD | BOYD GAMING CORP | 44,795 | $2.727M | 0.0% | $59.41 | -5.5% | COM | 103304101 |
| GDDY | GODADDY INC | 18,733 | $2.725M | 0.0% | $86.62 | +52.3% | CL A | 380237107 |
| CMCSA | COMCAST CORP NEW | 66,018 | $2.725M | 0.0% | $39.22 | -5.3% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 57,887 | $2.722M | 0.0% | $30.77 | +53.5% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 22,991 | $2.712M | 0.0% | $120.69 | -12.0% | COM NEW | 832696405 |
| WMT | WALMART INC | 39,419 | $2.706M | 0.0% | $56.23 | +10.2% | COM | 931142103 |
| LAD | LITHIA MTRS INC | 9,772 | $2.7M | 0.0% | $283.73 | -7.7% | COM | 536797103 |
| EA | ELECTRONIC ARTS INC | 17,880 | $2.699M | 0.0% | $128.45 | +1.7% | COM | 285512109 |
| STWD | STARWOOD PPTY TR INC | 135,108 | $2.695M | 0.0% | $19.46 | — | COM | 85571B105 |
| OVV | OVINTIV INC | 57,467 | $2.669M | 0.0% | $36.14 | +39.3% | COM | 69047Q102 |
| RPRX | ROYALTY PHARMA PLC | 94,551 | $2.664M | 0.0% | $36.09 | -23.2% | SHS CLASS A | G7709Q104 |
| APA | APA CORPORATION | 85,235 | $2.658M | 0.0% | $22.74 | +26.7% | COM | 03743Q108 |
| MOH | MOLINA HEALTHCARE INC | 7,761 | $2.649M | 0.0% | $373.27 | -9.1% | COM | 60855R100 |
| DAL | DELTA AIR LINES INC DEL | 61,402 | $2.642M | 0.0% | $37.24 | +31.1% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 26,188 | $2.641M | 0.0% | $92.08 | +7.8% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 25,744 | $2.625M | 0.0% | $135.12 | -27.9% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 128,818 | $2.62M | 0.0% | $21.58 | -13.0% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 86,268 | $2.616M | 0.0% | $26.46 | +3.4% | COM | 205887102 |
| FLO | FLOWERS FOODS INC | 116,035 | $2.613M | 0.0% | $23.10 | -7.0% | COM | 343498101 |
| TPR | TAPESTRY INC | 65,107 | $2.61M | 0.0% | $38.64 | +4.3% | COM | 876030107 |
| ALK | ALASKA AIR GROUP INC | 69,256 | $2.599M | 0.0% | $45.68 | -7.1% | COM | 011659109 |
| MOS | MOSAIC CO NEW | 86,985 | $2.59M | 0.0% | $31.76 | -10.0% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 74,567 | $2.586M | 0.0% | $29.84 | +18.3% | COM | 406216101 |
| MMM | 3M CO | 20,233 | $2.581M | 0.0% | $80.74 | +16.8% | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,813 | $2.579M | 0.0% | $51.60 | +194.6% | COM | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,392 | $2.567M | 0.0% | $56.16 | +2.7% | COM | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,149 | $2.552M | 0.0% | $127.33 | -13.7% | SHS USD | G50871105 |
| ACI | ALBERTSONS COS INC | 128,181 | $2.542M | 0.0% | $19.35 | +0.1% | COMMON STOCK | 013091103 |
| QQQ | INVESCO QQQ TR | 5,382 | $2.535M | 0.0% | $363.05 | — | UNIT SER 1 | 46090E103 |
| WU | WESTERN UN CO | 212,706 | $2.529M | 0.0% | $17.35 | — | COM | 959802109 |
| LEA | LEAR CORP | 20,404 | $2.49M | 0.0% | $126.06 | -3.5% | COM NEW | 521865204 |
| CI | THE CIGNA GROUP | 7,141 | $2.49M | 0.0% | $247.94 | +34.8% | COM | 125523100 |
| — | NORDSTROM INC | 109,050 | $2.49M | 0.0% | $20.87 | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO | 385,614 | $2.487M | 0.0% | $6.01 | — | COM | 845467109 |
| CLVT | CLARIVATE PLC | 368,995 | $2.487M | 0.0% | $8.11 | -21.3% | ORD SHS | G21810109 |
| CPB | CAMPBELL SOUP CO | 52,808 | $2.475M | 0.0% | $46.03 | -8.8% | COM | 134429109 |
| SEB | SEABOARD CORP DEL | 760 | $2.468M | 0.0% | $3464.93 | -7.6% | COM | 811543107 |
| DINO | HF SINCLAIR CORP | 47,493 | $2.444M | 0.0% | $38.79 | +34.2% | COM | 403949100 |
| F | FORD MTR CO DEL | 224,605 | $2.43M | 0.0% | $10.29 | +8.1% | COM | 345370860 |
| WCC | WESCO INTL INC | 13,870 | $2.427M | 0.0% | $143.19 | +17.0% | COM | 95082P105 |
| CNH | CNH INDL N V | 227,690 | $2.425M | 0.0% | $11.08 | -1.6% | SHS | N20944109 |
| CHD | CHURCH & DWIGHT CO INC | 24,689 | $2.42M | 0.0% | $90.10 | +15.2% | COM | 171340102 |
| M | MACYS INC | 138,934 | $2.401M | 0.0% | $15.99 | +19.4% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 39,540 | $2.385M | 0.0% | $63.76 | -8.2% | COM | 126650100 |
| EOG | EOG RES INC | 18,701 | $2.371M | 0.0% | $105.99 | +15.2% | COM | 26875P101 |
| CC | CHEMOURS CO | 97,487 | $2.356M | 0.0% | $18.45 | +32.5% | COM | 163851108 |
| BAC | BANK AMERICA CORP | 57,832 | $2.331M | 0.0% | $31.99 | +15.2% | COM | 060505104 |
| GTES | GATES INDL CORP PLC | 125,329 | $2.33M | 0.0% | $12.49 | +35.7% | ORD SHS | G39108108 |
| PVH | PVH CORPORATION | 22,720 | $2.317M | 0.0% | $68.67 | +64.3% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP | 56,170 | $2.316M | 0.0% | $29.83 | +20.8% | COM | 72147K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,080 | $2.296M | 0.0% | $54.25 | +60.0% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 72,513 | $2.267M | 0.0% | $26.39 | -1.2% | COM | 925652109 |
| XLF | SELECT SECTOR SPDR TR | 51,558 | $2.255M | 0.0% | $38.14 | — | FINANCIAL | 81369Y605 |
| VFC | V F CORP | 132,395 | $2.245M | 0.0% | $18.58 | -29.4% | COM | 918204108 |
| AGCO | AGCO CORP | 23,569 | $2.225M | 0.0% | $109.93 | -2.0% | COM | 001084102 |
| CAR | AVIS BUDGET GROUP | 21,981 | $2.22M | 0.0% | $152.53 | -26.5% | COM | 053774105 |
| BEN | FRANKLIN RESOURCES INC | 96,632 | $2.21M | 0.0% | $23.15 | -6.1% | COM | 354613101 |
| FOX | FOX CORP | 62,216 | $2.204M | 0.0% | $28.52 | +4.1% | CL B COM | 35137L204 |
| OSK | OSHKOSH CORP | 20,227 | $2.198M | 0.0% | $105.50 | +6.2% | COM | 688239201 |
| BC | BRUNSWICK CORP | 26,734 | $2.177M | 0.0% | $85.33 | -8.2% | COM | 117043109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.165M | 0.0% | $75.10 | +5.9% | COM | 681116109 |
| GRMN | GARMIN LTD | 12,641 | $2.165M | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 28,587 | $2.149M | 0.0% | $32.10 | +135.3% | COM NEW | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,051 | $2.148M | 0.0% | $44.07 | -17.9% | SHS | G1890L107 |
| PII | POLARIS INC | 25,769 | $2.146M | 0.0% | $88.69 | -4.5% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 197,429 | $2.101M | 0.0% | $14.42 | -8.9% | COM | 02376R102 |
| KSS | KOHLS CORP | 96,620 | $2.093M | 0.0% | $41.26 | -41.5% | COM | 500255104 |
| EXPE | EXPEDIA GROUP INC | 16,234 | $2.073M | 0.0% | $129.89 | -5.8% | COM NEW | 30212P303 |
| — | PARAMOUNT GLOBAL | 180,550 | $2.062M | 0.0% | $11.57 | — | CLASS B COM | 92556H206 |
| CABO | CABLE ONE INC | 4,968 | $2.054M | 0.0% | $411.85 | -9.9% | COM | 12685J105 |
| PLTK | PLAYTIKA HLDG CORP | 268,515 | $2.049M | 0.0% | $7.70 | +3.1% | COM | 72815L107 |
| MHK | MOHAWK INDS INC | 12,470 | $2.009M | 0.0% | $123.83 | -6.1% | COM | 608190104 |
| KLG | WK KELLOGG CO | 111,215 | $1.957M | 0.0% | $16.24 | — | COM SHS | 92942W107 |
| FOXA | FOX CORP | 50,871 | $1.935M | 0.0% | $29.65 | +8.4% | CL A COM | 35137L105 |
| SF | STIFEL FINL CORP | 21,720 | $1.926M | 0.0% | $57.88 | +33.4% | COM | 860630102 |
| OC | OWENS CORNING NEW | 10,313 | $1.922M | 0.0% | $147.66 | +17.3% | COM | 690742101 |
| SON | SONOCO PRODS CO | 35,365 | $1.907M | 0.0% | $53.72 | +0.0% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 13,990 | $1.889M | 0.0% | $114.85 | +9.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 29,947 | $1.777M | 0.0% | $39.98 | +42.3% | COM | 949746101 |
| NFE | NEW FORTRESS ENERGY INC | 89,295 | $1.763M | 0.0% | $28.60 | -9.6% | COM CL A | 644393100 |
| GS | GOLDMAN SACHS GROUP INC | 3,441 | $1.752M | 0.0% | $199.32 | +112.6% | COM | 38141G104 |
| SRE | SEMPRA | 21,799 | $1.745M | 0.0% | $67.70 | +3.4% | COM | 816851109 |
| G | GENPACT LIMITED | 50,032 | $1.735M | 0.0% | $35.26 | -10.5% | SHS | G3922B107 |
| PRGO | PERRIGO CO PLC | 60,854 | $1.72M | 0.0% | $30.00 | -2.1% | SHS | G97822103 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,690 | $1.682M | 0.0% | $56.87 | -6.8% | COM | 61174X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,096 | $1.678M | 0.0% | $31.02 | — | COM | 681936100 |
| VSAT | VIASAT INC | 82,609 | $1.67M | 0.0% | $17.56 | -9.2% | COM | 92552V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,971 | $1.663M | 0.0% | $60.19 | -31.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,128 | $1.616M | 0.0% | $27.47 | — | COM | 931427108 |
| ADT | ADT INC DEL | 207,177 | $1.612M | 0.0% | $6.49 | +1.6% | COM | 00090Q103 |
| NATL | NCR ATLEOS CORPORATION | 49,462 | $1.59M | 0.0% | $23.92 | +1.9% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 106,824 | $1.576M | 0.0% | $14.54 | -13.4% | COM | 62886E108 |
| L | LOEWS CORP | 19,410 | $1.552M | 0.0% | $58.16 | +29.7% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,388 | $1.5M | 0.0% | $57.47 | -5.1% | CL B | 60871R209 |
| EUFN | ISHARES TR | 64,233 | $1.499M | 0.0% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| VSCO | VICTORIAS SECRET AND CO | 81,180 | $1.441M | 0.0% | $35.48 | -46.4% | COMMON STOCK | 926400102 |
| NOC | NORTHROP GRUMMAN CORP | 2,963 | $1.435M | 0.0% | $445.08 | -0.2% | COM | 666807102 |
| AEE | AMEREN CORP | 17,944 | $1.422M | 0.0% | $78.94 | -12.5% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 13,955 | $1.418M | 0.0% | $101.71 | +6.3% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 14,449 | $1.392M | 0.0% | $56.65 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO. | 6,338 | $1.349M | 0.0% | $129.66 | +45.9% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 52,112 | $1.344M | 0.0% | $17.00 | +54.2% | COM | 127097103 |
| — | SIRIUS XM HOLDINGS INC | 384,894 | $1.328M | 0.0% | $3.45 | — | COM | 82968B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,312 | $1.323M | 0.0% | $32.16 | -7.8% | COM NEW | 457985208 |
| KR | KROGER CO | 24,183 | $1.318M | 0.0% | $45.63 | +14.0% | COM | 501044101 |
| PFE | PFIZER INC | 42,997 | $1.313M | 0.0% | $29.51 | -16.0% | COM | 717081103 |
| AON | AON PLC | 3,959 | $1.301M | 0.0% | $317.76 | -7.9% | SHS CL A | G0403H108 |
| EXEL | EXELIXIS INC | 54,135 | $1.269M | 0.0% | $20.88 | +6.2% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 5,815 | $1.256M | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| OLPX | OLAPLEX HLDGS INC | 602,140 | $1.252M | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| LDOS | LEIDOS HOLDINGS INC | 8,614 | $1.244M | 0.0% | $92.64 | +48.3% | COM | 525327102 |
| DBX | DROPBOX INC | 50,969 | $1.219M | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| ELV | ELEVANCE HEALTH INC | 2,164 | $1.151M | 0.0% | $502.57 | +2.2% | COM | 036752103 |
| SOLV | SOLVENTUM CORP | 19,077 | $1.123M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MKL | MARKEL GROUP INC | 683 | $1.119M | 0.0% | $1429.72 | +8.6% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $1.102M | 0.0% | $304.66 | -1.7% | SHS CLASS A | G1151C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,023 | $1.101M | 0.0% | $91.26 | +3.9% | COM | 57164Y107 |
| ALL | ALLSTATE CORP | 6,392 | $1.094M | 0.0% | $159.20 | +1.4% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 48,347 | $1.094M | 0.0% | $24.15 | — | COM LBTY SRM S A | 531229813 |
| BOKF | BOK FINL CORP | 10,461 | $1.076M | 0.0% | $77.04 | +12.6% | COM NEW | 05561Q201 |
| EWJ | ISHARES INC | 14,913 | $1.058M | 0.0% | $70.16 | — | MSCI JPN ETF NEW | 46434G822 |
| FFIV | F5 INC | 5,156 | $1.05M | 0.0% | $181.26 | -3.5% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 10,100 | $1.044M | 0.0% | $73.17 | +26.6% | COM | 277432100 |
| LEN/B | LENNAR CORP | 6,211 | $1.025M | 0.0% | $117.62 | +13.2% | CL B | 526057302 |
| CRI | CARTERS INC | 16,863 | $1.021M | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $1.021M | 0.0% | $96.10 | — | INDL | 81369Y704 |
| UAA | UNDER ARMOUR INC | 140,283 | $978K | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| PPL | PPL CORP | 29,484 | $876K | 0.0% | $25.28 | +5.1% | COM | 69351T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,980 | $875K | 0.0% | $21.94 | -18.4% | COM | 185899101 |
| KHC | KRAFT HEINZ CO | 24,066 | $847K | 0.0% | $32.73 | -0.6% | COM | 500754106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 62,266 | $837K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| DRI | DARDEN RESTAURANTS INC | 5,664 | $829K | 0.0% | $146.28 | -1.0% | COM | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,774 | $825K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| NOV | NOV INC | 38,893 | $810K | 0.0% | $18.65 | +0.5% | COM | 62955J103 |
| LEG | LEGGETT & PLATT INC | 59,936 | $789K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| DAR | DARLING INGREDIENTS INC | 19,845 | $788K | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 7,567 | $742K | 0.0% | $75.14 | +16.6% | COM | 681919106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 855 | $722K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| NWL | NEWELL BRANDS INC | 83,978 | $721K | 0.0% | $8.88 | -22.6% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 2,366 | $707K | 0.0% | $225.17 | +26.1% | COM | 369550108 |
| LKQ | LKQ CORP | 16,624 | $690K | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| LBRDA | LIBERTY BROADBAND CORP | 10,279 | $681K | 0.0% | $70.15 | -30.8% | COM SER A | 530307107 |
| RRC | RANGE RES CORP | 21,113 | $659K | 0.0% | $27.22 | +32.1% | COM | 75281A109 |
| WDC | WESTERN DIGITAL CORP. | 9,504 | $637K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| TXRH | TEXAS ROADHOUSE INC | 3,531 | $617K | 0.0% | $102.44 | +55.2% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 6,248 | $609K | 0.0% | $82.06 | +7.0% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,139 | $576K | 0.0% | $413.36 | — | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 11,260 | $569K | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| TW | TRADEWEB MKTS INC | 4,964 | $554K | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,737 | $553K | 0.0% | $29.51 | — | COM | 64110Y108 |
| EME | EMCOR GROUP INC | 1,466 | $550K | 0.0% | $259.30 | +41.8% | COM | 29084Q100 |
| SEE | SEALED AIR CORP NEW | 14,330 | $545K | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $539K | 0.0% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,209 | $529K | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| INGR | INGREDION INC | 4,169 | $518K | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| YUM | YUM BRANDS INC | 3,851 | $512K | 0.0% | $123.35 | +8.1% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 5,825 | $501K | 0.0% | $88.71 | -13.4% | COM | 92939U106 |
| CSGP | COSTAR GROUP INC | 6,408 | $500K | 0.0% | $82.85 | +2.3% | COM | 22160N109 |
| WAB | WABTEC | 3,064 | $494K | 0.0% | $96.62 | +64.0% | COM | 929740108 |
| — | UNITED STATES STL CORP NEW | 11,737 | $482K | 0.0% | $18.11 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 4,907 | $460K | 0.0% | $125.07 | -7.9% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,363 | $420K | 0.0% | $98.10 | +18.8% | COM | 302130109 |
| MCHI | ISHARES TR | 9,962 | $414K | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| CHE | CHEMED CORP NEW | 725 | $413K | 0.0% | $529.80 | +7.4% | COM | 16359R103 |
| CXT | CRANE NXT CO | 6,491 | $408K | 0.0% | $53.73 | +11.9% | COM | 224441105 |
| KBR | KBR INC | 5,982 | $398K | 0.0% | $59.86 | +5.7% | COM | 48242W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,915 | $392K | 0.0% | $58.05 | +16.2% | COM | 744573106 |
| SMH | VANECK ETF TRUST | 1,375 | $340K | 0.0% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 2,493 | $331K | 0.0% | $128.40 | — | ADR | 670100205 |
| JEF | JEFFERIES FINL GROUP INC | 5,622 | $329K | 0.0% | $33.21 | +28.7% | COM | 47233W109 |
| PSO | PEARSON PLC | 23,962 | $324K | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| COP | CONOCOPHILLIPS | 2,852 | $317K | 0.0% | $112.33 | +2.7% | COM | 20825C104 |
| LAZ | LAZARD INC | 6,342 | $312K | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,123 | $298K | 0.0% | $15.49 | -67.2% | COM NEW | 42806J700 |
| NVS | NOVARTIS AG | 2,673 | $298K | 0.0% | $96.90 | — | SPONSORED ADR | 66987V109 |
| PB | PROSPERITY BANCSHARES INC | 4,043 | $293K | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| AR | ANTERO RESOURCES CORP | 9,988 | $290K | 0.0% | $25.35 | +29.0% | COM | 03674X106 |
| PM | PHILIP MORRIS INTL INC | 2,394 | $276K | 0.0% | $84.91 | +7.5% | COM | 718172109 |
| GSK | GSK PLC | 6,759 | $262K | 0.0% | $42.69 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 4,900 | $254K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 467 | $253K | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| WEX | WEX INC | 1,372 | $252K | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| WPC | WP CAREY INC | 4,219 | $244K | 0.0% | $75.79 | — | COM | 92936U109 |
| PCG | PG&E CORP | 12,999 | $237K | 0.0% | $16.98 | +2.6% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $237K | 0.0% | $69.83 | -1.0% | COM | 67103H107 |
| XP | XP INC | 13,530 | $231K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| — | APTIV PLC | 3,307 | $229K | 0.0% | $69.39 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 655 | $213K | 0.0% | $152.97 | -2.2% | COM | 697435105 |
| DTE | DTE ENERGY CO | 1,703 | $205K | 0.0% | $112.49 | -6.2% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 3,611 | $201K | 0.0% | $52.23 | -8.7% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $196K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| EQT | EQT CORP | 5,627 | $194K | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 339 | $189K | 0.0% | $421.20 | +34.3% | COM | 871607107 |
| INCY | INCYTE CORP | 2,892 | $188K | 0.0% | $74.92 | -24.4% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 1,029 | $188K | 0.0% | $148.05 | +7.5% | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC | 2,429 | $187K | 0.0% | $76.68 | -9.1% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 5,780 | $181K | 0.0% | $25.49 | +5.6% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 1,193 | $135K | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| SHEL | SHELL PLC | 1,835 | $134K | 0.0% | $67.20 | — | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 2,070 | $134K | 0.0% | $60.05 | -4.1% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 715 | $131K | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| SCI | SERVICE CORP INTL | 1,585 | $127K | 0.0% | $66.77 | +6.3% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 674 | $120K | 0.0% | $159.42 | +3.9% | COM | 94106B101 |
| VOD | VODAFONE GROUP PLC NEW | 12,796 | $120K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 413 | $108K | 0.0% | $237.23 | +2.0% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 2,433 | $104K | 0.0% | $35.40 | +6.5% | COM | 969457100 |
| SYY | SYSCO CORP | 1,294 | $99,185 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| IT | GARTNER INC | 195 | $97,732 | 0.0% | $348.82 | +27.5% | COM | 366651107 |
| CDW | CDW CORP | 410 | $89,425 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| CACI | CACI INTL INC | 188 | $86,758 | 0.0% | $289.24 | +41.2% | CL A | 127190304 |
| DPZ | DOMINOS PIZZA INC | 182 | $78,023 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| NNN | NNN REIT INC | 1,614 | $72,452 | 0.0% | $42.90 | — | COM | 637417106 |
| JBHT | HUNT J B TRANS SVCS INC | 402 | $69,606 | 0.0% | $169.44 | -2.8% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 3,130 | $66,137 | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 1,897 | $60,913 | 0.0% | $35.66 | -11.3% | COM | 440452100 |
| AZO | AUTOZONE INC | 19 | $59,540 | 0.0% | $2920.12 | +0.2% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 414 | $58,912 | 0.0% | $124.27 | +7.0% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 411 | $54,223 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 633 | $54,178 | 0.0% | $62.97 | +12.3% | COM | 723484101 |
| RTX | RTX CORPORATION | 435 | $51,108 | 0.0% | $87.01 | +15.1% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 129 | $50,031 | 0.0% | $207.80 | +59.3% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 412 | $40,965 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| NYT | NEW YORK TIMES CO | 693 | $37,138 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| ORCL | ORACLE CORP | 262 | $36,536 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 244 | $33,008 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| — | ARISTA NETWORKS INC | 32 | $11,090 | 0.0% | $289.98 | — | COM | 040413106 |
| DVA | DAVITA INC | 74 | $10,110 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 12 | $9,864 | 0.0% | $734.70 | +5.3% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 38 | $8,418 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| SO | SOUTHERN CO | 73 | $6,097 | 0.0% | $64.84 | +10.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 11 | $5,101 | 0.0% | $452.50 | -0.2% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 23 | $4,987 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 13 | $4,744 | 0.0% | $491.11 | -17.2% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $4,550 | 0.0% | $295.82 | +0.1% | COM | 127387108 |
| BP | BP PLC | 33 | $1,168 | 0.0% | $35.39 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 1 | $146 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| CF | CF INDS HLDGS INC | 1 | $76 | 0.0% | $84.17 | -11.3% | COM | 125269100 |