Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,042 | $4.663M | 2.7% | $84.52 | +103.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,577 | $3.942M | 2.3% | $99.52 | +208.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,847 | $3.759M | 2.2% | $77.04 | +68.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 24,488 | $2.826M | 1.6% | $68.38 | +52.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,702 | $2.435M | 1.4% | $99.48 | +0.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,799 | $2.428M | 1.4% | $24.37 | +182.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,446 | $2.424M | 1.4% | $192.10 | +27.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,049 | $2.415M | 1.4% | $107.23 | +10.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 50,426 | $2.397M | 1.4% | $36.06 | -0.5% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 46,056 | $2.383M | 1.4% | $45.07 | +1.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 82,397 | $2.364M | 1.4% | $17.84 | +49.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,802 | $2.308M | 1.3% | $177.74 | +161.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 5,111 | $2.276M | 1.3% | $102.83 | +251.1% | COM | 911363109 |
| KR | KROGER CO | 46,400 | $2.181M | 1.3% | $44.87 | +0.3% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 6,292 | $2.09M | 1.2% | $287.12 | +3.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 29,594 | $2.046M | 1.2% | $58.90 | +9.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 16,936 | $1.987M | 1.2% | $41.77 | +156.6% | COM | 91913Y100 |
| JBL | JABIL INC | 18,180 | $1.962M | 1.1% | $43.85 | +99.6% | COM | 466313103 |
| PHM | PULTE GROUP INC | 24,770 | $1.924M | 1.1% | $25.68 | +158.6% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 19,425 | $1.896M | 1.1% | $62.96 | +34.2% | COM | 718172109 |
| BBY | BEST BUY INC | 23,008 | $1.886M | 1.1% | $54.23 | +21.0% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 39,869 | $1.806M | 1.0% | $24.75 | +47.7% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 15,093 | $1.764M | 1.0% | $101.63 | — | COM | 254709108 |
| T | AT&T INC | 110,549 | $1.763M | 1.0% | $13.74 | +7.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 41,667 | $1.731M | 1.0% | $32.47 | +12.9% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,915 | $1.722M | 1.0% | $100.97 | -6.5% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 10,177 | $1.7M | 1.0% | $120.45 | +20.1% | COM | 237194105 |
| ABBV | ABBVIE INC | 12,388 | $1.669M | 1.0% | $63.33 | +111.1% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 38,960 | $1.667M | 1.0% | $38.33 | +1.0% | COM | 876030107 |
| GOOGL | ALPHABET INC | 13,817 | $1.654M | 1.0% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 16,341 | $1.615M | 0.9% | $81.28 | +8.8% | SHS | G02602103 |
| DE | DEERE & CO | 3,855 | $1.562M | 0.9% | $307.48 | +19.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 6,219 | $1.53M | 0.9% | $196.09 | +9.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 19,839 | $1.529M | 0.9% | $57.32 | +26.6% | COM | 375558103 |
| MET | METLIFE INC | 27,001 | $1.526M | 0.9% | $55.70 | -8.1% | COM | 59156R108 |
| PCAR | PACCAR INC | 17,735 | $1.484M | 0.9% | $57.29 | +16.1% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,779 | $1.466M | 0.8% | $43.43 | +156.0% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 11,649 | $1.387M | 0.8% | $125.66 | -13.8% | COM | 747525103 |
| PPL | PPL CORP | 51,338 | $1.358M | 0.8% | $21.84 | +15.2% | COM | 69351T106 |
| ORCL | ORACLE CORP | 11,302 | $1.346M | 0.8% | $68.50 | +46.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,988 | $1.342M | 0.8% | $45.17 | +30.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,549 | $1.322M | 0.8% | $37.74 | -17.3% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 5,790 | $1.292M | 0.7% | $248.98 | -21.3% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 3,816 | $1.231M | 0.7% | $172.66 | +78.3% | COM | 38141G104 |
| AGG | ISHARES TR | 12,090 | $1.184M | 0.7% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| — | VMWARE INC | 7,418 | $1.066M | 0.6% | $126.08 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 9,103 | $1.061M | 0.6% | $104.43 | +5.3% | COM | 56585A102 |
| UNM | UNUM GROUP | 22,148 | $1.056M | 0.6% | $41.90 | +4.1% | COM | 91529Y106 |
| PBF | PBF ENERGY INC | 25,350 | $1.038M | 0.6% | $38.00 | 0.0% | CL A | 69318G106 |
| WFC | WELLS FARGO CO NEW | 24,111 | $1.029M | 0.6% | $39.98 | -5.8% | COM | 949746101 |
| MLI | MUELLER INDS INC | 11,644 | $1.016M | 0.6% | $26.78 | +37.2% | COM | 624756102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,958 | $992K | 0.6% | $18.90 | — | COM | 875465106 |
| PLAB | PHOTRONICS INC | 38,158 | $984K | 0.6% | $18.00 | +3.0% | COM | 719405102 |
| TEX | TEREX CORP NEW | 16,160 | $967K | 0.6% | $49.60 | 0.0% | COM | 880779103 |
| BDC | BELDEN INC | 9,712 | $929K | 0.5% | $62.10 | +37.2% | COM | 077454106 |
| FLEX | FLEX LTD | 32,976 | $911K | 0.5% | $17.83 | 0.0% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,079 | $910K | 0.5% | $18.27 | -14.5% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 9,573 | $905K | 0.5% | $57.64 | +43.5% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 53,668 | $903K | 0.5% | $14.65 | -1.5% | COM | 44107P104 |
| INSP | INSPIRE MED SYS INC | 2,776 | $901K | 0.5% | $68.33 | +318.1% | COM | 457730109 |
| CMC | COMMERCIAL METALS CO | 17,111 | $901K | 0.5% | $19.17 | +134.7% | COM | 201723103 |
| — | INTERPUBLIC GROUP COS INC | 23,274 | $898K | 0.5% | $31.15 | +9.0% | COM | 460690100 |
| — | ENCORE WIRE CORP | 4,790 | $891K | 0.5% | $115.47 | — | COM | 292562105 |
| DELL | DELL TECHNOLOGIES INC | 16,365 | $886K | 0.5% | $39.49 | +11.1% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 9,269 | $882K | 0.5% | $70.81 | +19.9% | COM | 681919106 |
| OTTR | OTTER TAIL CORP | 11,093 | $876K | 0.5% | $40.22 | +74.6% | COM | 689648103 |
| EXC | EXELON CORP | 21,431 | $873K | 0.5% | $22.95 | +63.2% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 5,238 | $867K | 0.5% | $147.89 | +0.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,312 | $864K | 0.5% | $34.58 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $839K | 0.5% | $57.68 | +38.6% | COM | 025537101 |
| LOW | LOWES COS INC | 3,719 | $839K | 0.5% | $146.68 | +34.8% | COM | 548661107 |
| THC | TENET HEALTHCARE CORP | 10,186 | $829K | 0.5% | $31.63 | +125.1% | COM NEW | 88033G407 |
| ABM | ABM INDS INC | 19,392 | $827K | 0.5% | $40.10 | +2.0% | COM | 000957100 |
| OXM | OXFORD INDS INC | 8,290 | $816K | 0.5% | $88.30 | +16.0% | COM | 691497309 |
| NUE | NUCOR CORP | 4,922 | $807K | 0.5% | $120.10 | +16.8% | COM | 670346105 |
| — | TRITON INTL LTD | 9,595 | $799K | 0.5% | $48.98 | — | CL A | G9078F107 |
| BLMN | BLOOMIN BRANDS INC | 29,073 | $782K | 0.5% | $21.70 | +1.4% | COM | 094235108 |
| — | LAM RESEARCH CORP | 1,213 | $780K | 0.5% | $289.46 | — | COM | 512807108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,550 | $780K | 0.5% | $43.34 | +42.7% | COM | 46269C102 |
| — | TEEKAY TANKERS LTD | 20,260 | $775K | 0.4% | $38.23 | — | CL A | Y8565N300 |
| RES | RPC INC | 107,824 | $771K | 0.4% | $8.30 | -18.2% | COM | 749660106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,753 | $769K | 0.4% | $13.58 | +4.6% | COM | 42824C109 |
| ENSG | ENSIGN GROUP INC | 7,784 | $743K | 0.4% | $27.28 | +243.4% | COM | 29358P101 |
| MCK | MCKESSON CORP | 1,738 | $743K | 0.4% | $159.16 | +138.5% | COM | 58155Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,077 | $740K | 0.4% | $75.38 | +178.9% | COM | 043436104 |
| KHC | KRAFT HEINZ CO | 20,462 | $726K | 0.4% | $23.07 | +45.5% | COM | 500754106 |
| AMGN | AMGEN INC | 3,257 | $723K | 0.4% | $148.46 | +43.9% | COM | 031162100 |
| WK | WORKIVA INC | 6,976 | $709K | 0.4% | $34.78 | +176.4% | COM CL A | 98139A105 |
| CAH | CARDINAL HEALTH INC | 7,392 | $699K | 0.4% | $76.37 | +5.5% | COM | 14149Y108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,377 | $696K | 0.4% | $109.61 | -13.5% | COM | 001744101 |
| CNO | CNO FINL GROUP INC | 29,290 | $693K | 0.4% | $22.50 | -6.2% | COM | 12621E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,483 | $687K | 0.4% | $27.35 | 0.0% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $683K | 0.4% | $290.69 | +12.3% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 17,633 | $680K | 0.4% | $36.67 | -8.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 7,922 | $677K | 0.4% | $40.63 | +92.9% | COM NEW | 617446448 |
| COHU | COHU INC | 16,140 | $671K | 0.4% | $28.20 | +30.9% | COM | 192576106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,430 | $664K | 0.4% | $7.07 | +103.6% | COM | 14888U101 |
| FFBC | FIRST FINL BANCORP OH | 32,389 | $662K | 0.4% | $21.28 | -14.1% | COM | 320209109 |
| SANM | SANMINA CORPORATION | 10,920 | $658K | 0.4% | $54.81 | 0.0% | COM | 801056102 |
| BKE | BUCKLE INC | 18,825 | $651K | 0.4% | $26.06 | -0.7% | COM | 118440106 |
| FUL | FULLER H B CO | 9,074 | $649K | 0.4% | $53.42 | +18.5% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $645K | 0.4% | $81.00 | +7.8% | COM | 209115104 |
| VCYT | VERACYTE INC | 25,182 | $641K | 0.4% | $16.64 | +45.6% | COM | 92337F107 |
| SNPS | SYNOPSYS INC | 1,458 | $635K | 0.4% | $322.61 | +24.9% | COM | 871607107 |
| HCC | WARRIOR MET COAL INC | 16,095 | $627K | 0.4% | $35.37 | +2.4% | COM | 93627C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,988 | $615K | 0.4% | $20.50 | +57.0% | COM | 90385V107 |
| PRKS | SEAWORLD ENTMT INC | 10,910 | $611K | 0.4% | $64.93 | -13.1% | COM | 81282V100 |
| CATY | CATHAY GEN BANCORP | 18,873 | $608K | 0.4% | $33.79 | -13.9% | COM | 149150104 |
| — | M D C HLDGS INC | 12,738 | $596K | 0.3% | $29.14 | — | COM | 552676108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,518 | $591K | 0.3% | $150.99 | +44.1% | COM | 127387108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,475 | $588K | 0.3% | $28.10 | -18.2% | SHS NEW | G0772R208 |
| KFY | KORN FERRY | 11,807 | $585K | 0.3% | $62.20 | -25.6% | COM NEW | 500643200 |
| HALO | HALOZYME THERAPEUTICS INC | 16,186 | $584K | 0.3% | $41.81 | -18.4% | COM | 40637H109 |
| FHI | FEDERATED HERMES INC | 16,095 | $577K | 0.3% | $34.52 | -0.8% | CL B | 314211103 |
| ASB | ASSOCIATED BANC CORP | 35,479 | $576K | 0.3% | $17.54 | -15.8% | COM | 045487105 |
| CEG | CONSTELLATION ENERGY CORP | 6,249 | $572K | 0.3% | $47.25 | +72.2% | COM | 21037T109 |
| MBUU | MALIBU BOATS INC | 9,744 | $572K | 0.3% | $40.70 | +37.9% | COM CL A | 56117J100 |
| CI | THE CIGNA GROUP | 2,036 | $571K | 0.3% | $249.88 | -0.8% | COM | 125523100 |
| GEN | GEN DIGITAL INC | 30,277 | $562K | 0.3% | $19.11 | -13.3% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP NEW | 2,879 | $558K | 0.3% | $189.59 | -6.1% | COM | 03027X100 |
| LNTH | LANTHEUS HLDGS INC | 6,644 | $558K | 0.3% | $89.74 | 0.0% | COM | 516544103 |
| — | MRC GLOBAL INC | 54,615 | $550K | 0.3% | $11.58 | — | COM | 55345K103 |
| PFS | PROVIDENT FINL SVCS INC | 33,564 | $548K | 0.3% | $18.31 | -20.5% | COM | 74386T105 |
| COR | AMERISOURCEBERGEN CORP | 2,835 | $546K | 0.3% | $128.37 | +31.7% | COM | 03073E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,733 | $540K | 0.3% | $10.94 | -1.8% | COM CL A | 46333X108 |
| EBAY | EBAY INC. | 12,075 | $540K | 0.3% | $42.23 | 0.0% | COM | 278642103 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,277 | $537K | 0.3% | $14.38 | 0.0% | SHS | Y2685T131 |
| CE | CELANESE CORP DEL | 4,609 | $534K | 0.3% | $100.28 | +4.3% | COM | 150870103 |
| CBRE | CBRE GROUP INC | 6,496 | $524K | 0.3% | $39.31 | +90.5% | CL A | 12504L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,949 | $523K | 0.3% | $32.24 | -16.6% | SHS | G6331P104 |
| MEI | METHODE ELECTRS INC | 15,448 | $518K | 0.3% | $35.62 | +2.3% | COM | 591520200 |
| AZO | AUTOZONE INC | 207 | $516K | 0.3% | $2118.69 | +20.4% | COM | 053332102 |
| HZO | MARINEMAX INC | 14,843 | $507K | 0.3% | $46.95 | -37.3% | COM | 567908108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,802 | $497K | 0.3% | $72.12 | -18.0% | COM | 844895102 |
| SNEX | STONEX GROUP INC | 5,936 | $493K | 0.3% | $42.81 | -6.2% | COM | 861896108 |
| AMAT | APPLIED MATLS INC | 3,365 | $486K | 0.3% | $112.47 | +8.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,464 | $480K | 0.3% | $170.53 | +3.7% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,827 | $473K | 0.3% | $77.55 | +19.0% | COM | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 3,029 | $466K | 0.3% | $140.64 | -3.2% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC | 982 | $462K | 0.3% | $431.23 | +13.6% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 3,455 | $457K | 0.3% | $102.87 | +24.5% | COM | 253393102 |
| HOPE | HOPE BANCORP INC | 51,471 | $433K | 0.3% | $16.49 | -47.0% | COM | 43940T109 |
| — | BUNGE LIMITED | 4,557 | $430K | 0.2% | $109.07 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,676 | $429K | 0.2% | $79.72 | -13.0% | COM | 039483102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,467 | $425K | 0.2% | $139.44 | -7.2% | COM | 57164Y107 |
| — | VISTA OUTDOOR INC | 14,856 | $411K | 0.2% | $23.76 | — | COM | 928377100 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $409K | 0.2% | $198.05 | +3.3% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,544 | $399K | 0.2% | $67.26 | -0.7% | COM | 416515104 |
| PCRX | PACIRA BIOSCIENCES INC | 9,745 | $390K | 0.2% | $42.16 | -1.9% | COM | 695127100 |
| BK | BANK NEW YORK MELLON CORP | 8,725 | $388K | 0.2% | $39.91 | 0.0% | COM | 064058100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,539 | $383K | 0.2% | $16.38 | — | COM | 78573L106 |
| PSX | PHILLIPS 66 | 4,010 | $382K | 0.2% | $88.54 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC | 2,530 | $375K | 0.2% | $131.68 | 0.0% | COM | 693506107 |
| OKTA | OKTA INC | 5,400 | $374K | 0.2% | $183.71 | -58.7% | CL A | 679295105 |
| MED | MEDIFAST INC | 3,909 | $360K | 0.2% | $197.35 | -56.6% | COM | 58470H101 |
| CNXC | CONCENTRIX CORP | 4,432 | $358K | 0.2% | $134.60 | -34.8% | COM | 20602D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,711 | $354K | 0.2% | $17.64 | — | COM CL A | 720190206 |
| USB | US BANCORP DEL | 10,398 | $344K | 0.2% | $35.53 | -20.1% | COM NEW | 902973304 |
| NMRK | NEWMARK GROUP INC | 54,843 | $341K | 0.2% | $15.58 | -61.6% | CL A | 65158N102 |
| LEN | LENNAR CORP | 2,695 | $338K | 0.2% | $105.19 | 0.0% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 15,258 | $333K | 0.2% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| SNA | SNAP ON INC | 1,145 | $330K | 0.2% | $215.31 | +12.2% | COM | 833034101 |
| GWW | GRAINGER W W INC | 415 | $327K | 0.2% | $510.04 | +32.0% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,520 | $324K | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 1,062 | $322K | 0.2% | $218.18 | +24.7% | COM | 40412C101 |
| HPQ | HP INC | 10,360 | $318K | 0.2% | $23.42 | +15.8% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,118 | $308K | 0.2% | $136.71 | +3.4% | COM | 43300A203 |
| ACH | OWENS & MINOR INC NEW | 16,089 | $306K | 0.2% | $25.71 | -30.6% | COM | 690732102 |
| CVX | CHEVRON CORP NEW | 1,878 | $296K | 0.2% | $75.44 | +89.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 751 | $293K | 0.2% | $182.81 | +79.7% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 654 | $291K | 0.2% | $360.98 | +22.6% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,941 | $283K | 0.2% | $132.67 | 0.0% | COM | 98956P102 |
| GTN | GRAY TELEVISION INC | 35,696 | $281K | 0.2% | $21.34 | -64.0% | COM | 389375106 |
| UAL | UNITED AIRLS HLDGS INC | 4,770 | $262K | 0.2% | $40.58 | +16.4% | COM | 910047109 |
| RPRX | ROYALTY PHARMA PLC | 8,514 | $262K | 0.2% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,380 | $258K | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| VST | VISTRA CORP | 9,605 | $252K | 0.1% | $23.61 | 0.0% | COM | 92840M102 |
| FHN | FIRST HORIZON CORPORATION | 21,196 | $239K | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,517 | $237K | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| V | VISA INC | 948 | $225K | 0.1% | $197.73 | +13.5% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 2,746 | $223K | 0.1% | $75.72 | +4.3% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $221K | 0.1% | $135.28 | -3.2% | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 878 | $220K | 0.1% | $251.08 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219K | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 2,240 | $218K | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 3,190 | $217K | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 1,450 | $214K | 0.1% | $95.49 | +45.1% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 2,548 | $213K | 0.1% | $73.17 | 0.0% | COM | 277432100 |
| NRG | NRG ENERGY INC | 5,699 | $213K | 0.1% | $31.00 | +3.5% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,245 | $206K | 0.1% | $76.26 | -0.4% | SHS - A - | N53745100 |