CIK: 0001520601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $154,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,537 | $4,906 | 3.2% | $156.88 | +106.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,491 | $3,851 | 2.5% | $84.52 | +114.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 25,470 | $3,694 | 2.4% | $77.04 | +84.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,662 | $2,665 | 1.7% | $99.48 | +1.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,383 | $2,517 | 1.6% | $192.10 | +55.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $2,342 | 1.5% | $177.74 | +164.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 22,716 | $2,339 | 1.5% | $68.38 | +46.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,518 | $2,317 | 1.5% | $107.23 | +22.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,108 | $2,264 | 1.5% | $45.07 | +11.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 82,559 | $2,260 | 1.5% | $17.84 | +55.9% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 15,884 | $2,251 | 1.5% | $41.77 | +192.3% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 4,838 | $2,151 | 1.4% | $102.83 | +335.2% | COM | 911363109 |
| KR | KROGER CO | 44,264 | $1,981 | 1.3% | $44.87 | -0.5% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 28,311 | $1,977 | 1.3% | $58.90 | +9.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,366 | $1,965 | 1.3% | $24.37 | +244.6% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,880 | $1,939 | 1.3% | $287.12 | +15.1% | COM | 03076C106 |
| JBL | JABIL INC | 15,267 | $1,937 | 1.3% | $43.85 | +148.1% | COM | 466313103 |
| ABBV | ABBVIE INC | 12,044 | $1,795 | 1.2% | $63.33 | +113.7% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 48,378 | $1,790 | 1.2% | $36.06 | +17.4% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 40,208 | $1,691 | 1.1% | $24.75 | +47.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 18,201 | $1,685 | 1.1% | $62.96 | +36.9% | COM | 718172109 |
| MET | METLIFE INC | 26,723 | $1,681 | 1.1% | $55.70 | +4.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 37,399 | $1,658 | 1.1% | $32.47 | +27.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 12,616 | $1,651 | 1.1% | $107.44 | +19.5% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 22,175 | $1,642 | 1.1% | $25.68 | +204.8% | COM | 745867101 |
| CAT | CATERPILLAR INC | 5,995 | $1,637 | 1.1% | $196.09 | +33.3% | COM | 149123101 |
| BBY | BEST BUY INC | 22,651 | $1,574 | 1.0% | $54.23 | +26.6% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,435 | $1,451 | 0.9% | $100.97 | +2.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 18,789 | $1,408 | 0.9% | $57.32 | +23.3% | COM | 375558103 |
| DE | DEERE & CO | 3,698 | $1,396 | 0.9% | $307.48 | +29.4% | COM | 244199105 |
| T | AT&T INC | 92,314 | $1,387 | 0.9% | $13.74 | -5.7% | COM | 00206R102 |
| PCAR | PACCAR INC | 16,241 | $1,381 | 0.9% | $57.29 | +33.9% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 9,632 | $1,379 | 0.9% | $120.45 | +22.2% | COM | 237194105 |
| PBF | PBF ENERGY INC | 24,526 | $1,313 | 0.8% | $38.00 | +25.3% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 8,375 | $1,267 | 0.8% | $104.43 | +27.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,812 | $1,233 | 0.8% | $172.66 | +82.7% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 75,585 | $1,215 | 0.8% | $14.60 | -0.8% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 13,998 | $1,213 | 0.8% | $101.63 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,405 | $1,184 | 0.8% | $45.17 | +20.3% | COM | 110122108 |
| PPL | PPL CORP | 49,076 | $1,156 | 0.7% | $21.84 | +9.0% | COM | 69351T106 |
| WFRD | WEATHERFORD INTL PLC | 12,420 | $1,122 | 0.7% | $84.49 | 0.0% | ORD SHS | G48833118 |
| QCOM | QUALCOMM INC | 10,100 | $1,122 | 0.7% | $125.66 | -12.4% | COM | 747525103 |
| AGG | ISHARES TR | 11,890 | $1,118 | 0.7% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| UNM | UNUM GROUP | 22,135 | $1,089 | 0.7% | $41.90 | +16.7% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,367 | $1,081 | 0.7% | $37.74 | -23.2% | COM | 92343V104 |
| TPR | TAPESTRY INC | 36,241 | $1,042 | 0.7% | $38.33 | -10.5% | COM | 876030107 |
| ORCL | ORACLE CORP | 9,655 | $1,023 | 0.7% | $68.50 | +64.6% | COM | 68389X105 |
| DOX | AMDOCS LTD | 12,078 | $1,020 | 0.7% | $81.28 | +5.0% | SHS | G02602103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,931 | $1,015 | 0.7% | $18.90 | — | COM | 875465106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,099 | $1,008 | 0.7% | $43.43 | +217.7% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 5,856 | $996 | 0.6% | $248.33 | -23.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 23,580 | $963 | 0.6% | $39.98 | +1.8% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 697 | $962 | 0.6% | $1361.65 | 0.0% | CL A | 31946M103 |
| — | VMWARE INC | 5,532 | $921 | 0.6% | $126.08 | — | CL A COM | 928563402 |
| BDC | BELDEN INC | 9,185 | $887 | 0.6% | $62.10 | +49.7% | COM | 077454106 |
| DUOL | DUOLINGO INC | 5,105 | $847 | 0.5% | $147.08 | 0.0% | CL A COM | 26603R106 |
| MLI | MUELLER INDS INC | 11,264 | $847 | 0.5% | $26.78 | +43.4% | COM | 624756102 |
| — | TEEKAY TANKERS LTD | 20,260 | $843 | 0.5% | $38.23 | — | CL A | Y8565N300 |
| AMGN | AMGEN INC | 3,137 | $843 | 0.5% | $148.46 | +56.2% | COM | 031162100 |
| — | SUPER MICRO COMPUTER INC | 3,069 | $842 | 0.5% | $274.22 | — | COM | 86800U104 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $821 | 0.5% | $147.89 | +3.6% | COM | 478160104 |
| ENS | ENERSYS | 8,577 | $812 | 0.5% | $100.17 | 0.0% | COM | 29275Y102 |
| HCC | WARRIOR MET COAL INC | 15,755 | $805 | 0.5% | $35.37 | +18.7% | COM | 93627C101 |
| OXM | OXFORD INDS INC | 8,290 | $797 | 0.5% | $88.30 | +14.9% | COM | 691497309 |
| EXC | EXELON CORP | 21,065 | $796 | 0.5% | $22.95 | +62.3% | COM | 30161N101 |
| TEX | TEREX CORP NEW | 13,581 | $783 | 0.5% | $49.60 | +20.2% | COM | 880779103 |
| NUE | NUCOR CORP | 4,922 | $770 | 0.5% | $120.10 | +32.8% | COM | 670346105 |
| ABM | ABM INDS INC | 18,902 | $756 | 0.5% | $40.10 | +2.4% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $750 | 0.5% | $57.68 | +28.9% | COM | 025537101 |
| OTTR | OTTER TAIL CORP | 9,742 | $740 | 0.5% | $40.22 | +91.8% | COM | 689648103 |
| CMC | COMMERCIAL METALS CO | 14,959 | $739 | 0.5% | $19.17 | +174.3% | COM | 201723103 |
| LOW | LOWES COS INC | 3,552 | $738 | 0.5% | $146.68 | +46.5% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,160 | $727 | 0.5% | $289.46 | — | COM | 512807108 |
| BLMN | BLOOMIN BRANDS INC | 28,667 | $705 | 0.5% | $21.70 | +8.5% | COM | 094235108 |
| WK | WORKIVA INC | 6,936 | $703 | 0.5% | $34.78 | +198.8% | COM CL A | 98139A105 |
| PLAB | PHOTRONICS INC | 34,418 | $696 | 0.4% | $18.00 | +29.8% | COM | 719405102 |
| OFG | OFG BANCORP | 23,278 | $695 | 0.4% | $30.51 | 0.0% | COM | 67103X102 |
| CNO | CNO FINL GROUP INC | 29,060 | $690 | 0.4% | $22.50 | +1.9% | COM | 12621E103 |
| ENSG | ENSIGN GROUP INC | 7,384 | $686 | 0.4% | $27.28 | +245.3% | COM | 29358P101 |
| ON | ON SEMICONDUCTOR CORP | 7,375 | $686 | 0.4% | $57.64 | +68.5% | COM | 682189105 |
| FLEX | FLEX LTD | 25,220 | $680 | 0.4% | $17.83 | +13.7% | ORD | Y2573F102 |
| CUBI | CUSTOMERS BANCORP INC | 19,666 | $677 | 0.4% | $36.15 | 0.0% | COM | 23204G100 |
| MCK | MCKESSON CORP | 1,526 | $664 | 0.4% | $159.16 | +161.8% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,760 | $662 | 0.4% | $34.58 | — | COM | 931427108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,567 | $657 | 0.4% | $27.35 | +14.0% | CL A | 04316A108 |
| CATY | CATHAY GEN BANCORP | 18,873 | $656 | 0.4% | $33.79 | -2.2% | COM | 149150104 |
| KHC | KRAFT HEINZ CO | 19,276 | $648 | 0.4% | $23.07 | +32.2% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 5,885 | $642 | 0.4% | $47.25 | +114.7% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 9,667 | $637 | 0.4% | $31.63 | +136.4% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 7,682 | $627 | 0.4% | $40.63 | +97.6% | COM NEW | 617446448 |
| FFBC | FIRST FINL BANCORP OH | 31,919 | $626 | 0.4% | $21.28 | -8.6% | COM | 320209109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,715 | $625 | 0.4% | $75.38 | +203.0% | COM | 043436104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,239 | $612 | 0.4% | $13.58 | +18.5% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $611 | 0.4% | $81.00 | +3.6% | COM | 209115104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,706 | $600 | 0.4% | $41.81 | -2.0% | COM | 40637H109 |
| SANM | SANMINA CORPORATION | 10,920 | $593 | 0.4% | $54.81 | +2.6% | COM | 801056102 |
| PLUS | EPLUS INC | 9,281 | $590 | 0.4% | $61.73 | 0.0% | COM | 294268107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,537 | $583 | 0.4% | $28.10 | -7.0% | SHS NEW | G0772R208 |
| SNEX | STONEX GROUP INC | 5,966 | $578 | 0.4% | $42.81 | -3.5% | COM | 861896108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,740 | $570 | 0.4% | $7.07 | +89.2% | COM | 14888U101 |
| KFY | KORN FERRY | 11,807 | $560 | 0.4% | $62.20 | -22.9% | COM NEW | 500643200 |
| — | MRC GLOBAL INC | 54,615 | $560 | 0.4% | $11.58 | — | COM | 55345K103 |
| CAH | CARDINAL HEALTH INC | 6,441 | $559 | 0.4% | $76.37 | +13.5% | COM | 14149Y108 |
| VCYT | VERACYTE INC | 24,892 | $556 | 0.4% | $16.64 | +54.5% | COM | 92337F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,210 | $555 | 0.4% | $43.34 | +19.5% | COM | 46269C102 |
| BKE | BUCKLE INC | 16,475 | $550 | 0.4% | $26.06 | +5.1% | COM | 118440106 |
| FHI | FEDERATED HERMES INC | 16,095 | $545 | 0.4% | $34.52 | -10.9% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 16,377 | $540 | 0.3% | $36.67 | -5.5% | COM | 37045V100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,292 | $536 | 0.3% | $109.61 | -13.5% | COM | 001744101 |
| WOR | WORTHINGTON INDS INC | 8,617 | $533 | 0.3% | $43.95 | 0.0% | COM | 981811102 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,027 | $532 | 0.3% | $14.38 | -4.1% | SHS | Y2685T131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $530 | 0.3% | $290.69 | +22.0% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 7,113 | $530 | 0.3% | $70.81 | +7.1% | COM | 681919106 |
| — | M D C HLDGS INC | 12,708 | $524 | 0.3% | $29.14 | — | COM | 552676108 |
| INSP | INSPIRE MED SYS INC | 2,636 | $523 | 0.3% | $68.33 | +269.1% | COM | 457730109 |
| SNPS | SYNOPSYS INC | 1,122 | $515 | 0.3% | $322.61 | +38.7% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 17,832 | $511 | 0.3% | $31.15 | -2.8% | COM | 460690100 |
| CI | THE CIGNA GROUP | 1,784 | $510 | 0.3% | $249.88 | +9.2% | COM | 125523100 |
| PPG | PPG INDS INC | 3,890 | $505 | 0.3% | $132.15 | +0.7% | COM | 693506107 |
| — | VISTA OUTDOOR INC | 14,856 | $492 | 0.3% | $23.76 | — | COM | 928377100 |
| — | BUNGE LIMITED | 4,528 | $490 | 0.3% | $109.07 | — | COM | G16962105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,733 | $489 | 0.3% | $10.94 | -10.4% | COM CL A | 46333X108 |
| LNTH | LANTHEUS HLDGS INC | 6,954 | $483 | 0.3% | $89.00 | -17.8% | COM | 516544103 |
| CBRE | CBRE GROUP INC | 6,496 | $480 | 0.3% | $39.31 | +111.0% | CL A | 12504L109 |
| MBUU | MALIBU BOATS INC | 9,744 | $478 | 0.3% | $40.70 | +32.0% | COM CL A | 56117J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,949 | $476 | 0.3% | $32.24 | -3.6% | SHS | G6331P104 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,802 | $471 | 0.3% | $72.12 | -11.5% | COM | 844895102 |
| DELL | DELL TECHNOLOGIES INC | 6,606 | $455 | 0.3% | $39.49 | +44.9% | CL C | 24703L202 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,406 | $452 | 0.3% | $16.38 | — | COM | 78573L106 |
| PFS | PROVIDENT FINL SVCS INC | 29,400 | $450 | 0.3% | $18.31 | -19.6% | COM | 74386T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916 | $449 | 0.3% | $150.99 | +55.0% | COM | 127387108 |
| COR | CENCORA INC | 2,485 | $447 | 0.3% | $128.37 | +41.0% | COM | 03073E105 |
| BBWI | BATH & BODY WORKS INC | 12,538 | $424 | 0.3% | $33.85 | 0.0% | COM | 070830104 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $420 | 0.3% | $198.05 | +6.6% | COM | 369550108 |
| GEN | GEN DIGITAL INC | 23,199 | $410 | 0.3% | $19.11 | -2.6% | COM | 668771108 |
| RRX | REGAL REXNORD CORPORATION | 2,849 | $407 | 0.3% | $140.64 | +9.4% | COM | 758750103 |
| EBAY | EBAY INC. | 9,219 | $406 | 0.3% | $42.23 | +1.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 158 | $401 | 0.3% | $2118.69 | +18.4% | COM | 053332102 |
| HZO | MARINEMAX INC | 11,603 | $381 | 0.2% | $46.95 | -25.9% | COM | 567908108 |
| CE | CELANESE CORP DEL | 3,009 | $378 | 0.2% | $100.28 | +19.0% | COM | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 3,449 | $374 | 0.2% | $102.87 | +16.1% | COM | 253393102 |
| PSX | PHILLIPS 66 | 3,114 | $374 | 0.2% | $88.54 | +16.7% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,828 | $364 | 0.2% | $79.72 | -6.4% | COM | 039483102 |
| CNXC | CONCENTRIX CORP | 4,432 | $355 | 0.2% | $134.60 | -45.2% | COM | 20602D101 |
| MEI | METHODE ELECTRS INC | 15,448 | $353 | 0.2% | $35.62 | -25.0% | COM | 591520200 |
| NMRK | NEWMARK GROUP INC | 54,843 | $353 | 0.2% | $15.58 | -56.6% | CL A | 65158N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,942 | $350 | 0.2% | $67.26 | +3.2% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,467 | $349 | 0.2% | $139.44 | -18.2% | COM | 57164Y107 |
| USB | US BANCORP DEL | 10,398 | $344 | 0.2% | $35.53 | -8.5% | COM NEW | 902973304 |
| EPR | EPR PPTYS | 8,238 | $342 | 0.2% | $41.54 | — | COM SH BEN INT | 26884U109 |
| ADI | ANALOG DEVICES INC | 1,954 | $342 | 0.2% | $170.53 | +3.8% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,118 | $318 | 0.2% | $136.71 | +9.8% | COM | 43300A203 |
| F | FORD MTR CO DEL | 25,579 | $318 | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,878 | $317 | 0.2% | $75.44 | +93.2% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 758 | $303 | 0.2% | $431.23 | +1.4% | COM | 90384S303 |
| PCRX | PACIRA BIOSCIENCES INC | 9,745 | $299 | 0.2% | $42.16 | -14.5% | COM | 695127100 |
| AMAT | APPLIED MATLS INC | 2,115 | $293 | 0.2% | $112.47 | +24.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,061 | $292 | 0.2% | $77.55 | +4.8% | COM | 75513E101 |
| MED | MEDIFAST INC | 3,903 | $292 | 0.2% | $197.35 | -55.8% | COM | 58470H101 |
| PH | PARKER-HANNIFIN CORP | 748 | $291 | 0.2% | $182.81 | +114.1% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 6,667 | $284 | 0.2% | $39.91 | +4.8% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 650 | $283 | 0.2% | $360.98 | +21.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,994 | $276 | 0.2% | $42.52 | +25.7% | COM | 14448C104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,711 | $274 | 0.2% | $17.64 | — | COM CL A | 720190206 |
| ACI | ALBERTSONS COS INC | 11,688 | $266 | 0.2% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| HPQ | HP INC | 10,309 | $265 | 0.2% | $23.42 | +19.4% | COM | 40434L105 |
| ACH | OWENS & MINOR INC NEW | 16,140 | $261 | 0.2% | $25.71 | -31.0% | COM | 690732102 |
| GTN | GRAY TELEVISION INC | 35,696 | $247 | 0.2% | $21.34 | -61.4% | COM | 389375106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,181 | $247 | 0.2% | $7.53 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 7,365 | $244 | 0.2% | $23.61 | +23.9% | COM | 92840M102 |
| LEN | LENNAR CORP | 2,071 | $232 | 0.2% | $105.19 | +7.9% | CL A | 526057104 |
| SNA | SNAP ON INC | 879 | $224 | 0.1% | $215.31 | +17.8% | COM | 833034101 |
| NRG | NRG ENERGY INC | 5,683 | $219 | 0.1% | $31.00 | +16.3% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 316 | $219 | 0.1% | $510.04 | +38.9% | COM | 384802104 |
| V | VISA INC | 900 | $207 | 0.1% | $197.73 | +19.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 67 | $207 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 833 | $205 | 0.1% | $218.18 | +23.0% | COM | 40412C101 |
| FHN | FIRST HORIZON CORPORATION | 16,212 | $179 | 0.1% | $12.11 | -6.3% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,012 | $172 | 0.1% | $18.27 | -7.2% | COM | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,034 | $141 | 0.1% | $14.66 | +5.9% | COM | 02376R102 |