CIK: 0000062039 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $8,854,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,705,419 | $329,572 | 3.7% | $167.42 | +9.7% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,673,045 | $304,745 | 3.4% | $156.33 | +7.0% | CS | 02079K305 |
| META | META PLATFORMS INC CL A | 566,597 | $285,690 | 3.2% | $99.54 | +385.5% | CS | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 587,249 | $259,071 | 2.9% | $77.22 | +484.8% | CS | 57636Q104 |
| JNJ | JOHNSON AND JOHNSON | 1,572,412 | $229,824 | 2.6% | $66.57 | +112.5% | CS | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312,929 | $228,200 | 2.6% | $106.57 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 503,283 | $224,942 | 2.5% | $47.31 | +782.0% | CS | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 939,022 | $210,886 | 2.4% | $209.20 | 0.0% | CS | 502431109 |
| V | VISA INC | 767,752 | $201,512 | 2.3% | $61.17 | +342.7% | CS | 92826C839 |
| AZN | ASTRAZENECA PLC | 2,416,672 | $188,476 | 2.1% | $77.99 | — | ADR | 046353108 |
| KO | COCA COLA CO | 2,960,693 | $188,448 | 2.1% | $48.40 | +21.7% | CS | 191216100 |
| EA | ELECTRONIC ARTS INC | 1,350,458 | $188,159 | 2.1% | $19.94 | +555.2% | CS | 285512109 |
| NOW | SERVICENOW INC | 214,178 | $168,487 | 1.9% | $13.25 | +1007.3% | CS | 81762P102 |
| HDB | HDFC BANK LTD | 2,591,465 | $166,709 | 1.9% | $64.33 | — | ADR | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 317,514 | $161,697 | 1.8% | $473.12 | 0.0% | CS | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,533,340 | $155,373 | 1.8% | $91.29 | 0.0% | CS | 718172109 |
| MCO | MOODYS CORP | 335,770 | $141,336 | 1.6% | $393.01 | 0.0% | CS | 615369105 |
| CNI | CANADIAN NATL RY CO | 1,135,156 | $134,096 | 1.5% | $121.07 | 0.0% | CS | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 909,546 | $124,508 | 1.4% | $131.74 | 0.0% | CS | 45866F104 |
| MELI | MERCADOLIBRE INC | 73,711 | $121,137 | 1.4% | $1578.70 | 0.0% | CS | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 464,063 | $119,394 | 1.3% | $248.34 | 0.0% | CS | 21036P108 |
| CSX | CSX CORP | 3,480,732 | $116,430 | 1.3% | $33.12 | 0.0% | CS | 126408103 |
| EVRG | EVERGY INC COM | 2,123,156 | $112,464 | 1.3% | $49.78 | 0.0% | CS | 30034W106 |
| CPRT | COPART INC | 2,019,613 | $109,382 | 1.2% | $54.59 | 0.0% | CS | 217204106 |
| SPGI | S AND P GLOBAL INC | 243,928 | $108,792 | 1.2% | $423.77 | 0.0% | CS | 78409V104 |
| HUM | HUMANA INC | 290,089 | $108,392 | 1.2% | $330.11 | 0.0% | CS | 444859102 |
| AAPL | APPLE INC COM | 508,291 | $107,056 | 1.2% | $180.74 | +2.4% | CS | 037833100 |
| FISV | FISERV INC | 704,715 | $105,031 | 1.2% | $151.37 | 0.0% | CS | 337738108 |
| GLOB | GLOBANT S A | 557,591 | $99,396 | 1.1% | $176.27 | 0.0% | CS | L44385109 |
| MSCI | MSCI INC | 190,448 | $91,748 | 1.0% | $486.44 | 0.0% | CS | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 205,611 | $91,466 | 1.0% | $336.51 | +18.4% | CS | 46120E602 |
| TEAM | ATLASSIAN CORPORATION CL A | 514,879 | $91,072 | 1.0% | $178.70 | 0.0% | CS | 049468101 |
| ALC | ALCON INC ORD SHS | 1,015,326 | $90,445 | 1.0% | $84.91 | 0.0% | CS | H01301128 |
| NOC | NORTHROP GRUMMAN CORP | 206,851 | $90,177 | 1.0% | $444.00 | 0.0% | CS | 666807102 |
| UNP | UNION PAC CORP | 391,214 | $88,516 | 1.0% | $174.17 | +29.5% | CS | 907818108 |
| JPM | J P MORGAN CHASE AND CO | 433,384 | $87,656 | 1.0% | $67.30 | +181.1% | CS | 46625H100 |
| EPAM | EPAM SYS INC | 451,065 | $84,850 | 1.0% | $213.23 | 0.0% | CS | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 628,964 | $82,728 | 0.9% | $125.19 | 0.0% | CS | 595112103 |
| MAS | MASCO CORP | 1,235,383 | $82,363 | 0.9% | $68.51 | 0.0% | CS | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 141,529 | $78,266 | 0.9% | $127.29 | +347.6% | CS | 883556102 |
| — | BLACKROCK INC | 96,518 | $75,991 | 0.9% | $335.65 | — | CS | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,332 | $74,213 | 0.8% | $81.77 | +430.8% | CS | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 1,009,605 | $66,069 | 0.7% | $65.15 | 0.0% | CS | 609207105 |
| VOO | VANGUARD SNP 500 ETF | 126,627 | $63,330 | 0.7% | $215.26 | — | ETF | 922908363 |
| BAC | BANK OF AMERICA CORPORATION | 1,436,306 | $57,122 | 0.6% | $34.36 | +7.2% | CS | 060505104 |
| XOM | EXXON MOBIL CORP | 462,564 | $53,250 | 0.6% | $103.29 | +6.6% | CS | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 325,047 | $50,844 | 0.6% | $141.29 | +5.0% | CS | 166764100 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 476,978 | $50,822 | 0.6% | $106.34 | — | ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 203,922 | $48,124 | 0.5% | $211.43 | 0.0% | CS | 038222105 |
| SPTI | SPDR SERIES TRUST LEH INTER TR | 1,661,973 | $46,568 | 0.5% | $28.02 | — | ETF | 78464A672 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 632,002 | $45,536 | 0.5% | $75.01 | — | ETF | 921937835 |
| CAT | CATERPILLAR INC DEL | 134,727 | $44,878 | 0.5% | $338.69 | 0.0% | CS | 149123101 |
| CRM | SALESFORCE INC COM | 173,892 | $44,708 | 0.5% | $77.09 | +243.4% | CS | 79466L302 |
| NVDA | NVIDIA CORP | 352,763 | $43,580 | 0.5% | $101.05 | 0.0% | CS | 67066G104 |
| WFG | WEST FRASER TIMBER LTD | 557,906 | $42,886 | 0.5% | $79.40 | 0.0% | CS | 952845105 |
| CSCO | CISCO SYS INC | 898,032 | $42,666 | 0.5% | $21.03 | +115.4% | CS | 17275R102 |
| WFC | WELLS FARGO AND CO NEW | 709,008 | $42,108 | 0.5% | $43.49 | +30.8% | CS | 949746101 |
| HON | HONEYWELL INTL INC | 176,416 | $37,672 | 0.4% | $132.29 | +38.9% | CS | 438516106 |
| EQIX | EQUINIX INC | 49,224 | $37,243 | 0.4% | $297.14 | +146.5% | CS | 29444U700 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,180,228 | $35,053 | 0.4% | $29.70 | — | ETF | 78464A474 |
| C | CITIGROUP INC | 552,132 | $35,038 | 0.4% | $56.53 | +3.9% | CS | 172967424 |
| MBB | ISHARES TR MBS FIXED BDFD | 380,956 | $34,976 | 0.4% | $91.81 | — | ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 148,305 | $33,852 | 0.4% | $207.63 | 0.0% | CS | 032654105 |
| RTX | RTX CORPORATION COM | 307,170 | $30,837 | 0.3% | $100.12 | 0.0% | CS | 75513E101 |
| PLD | PROLOGIS INC | 270,056 | $30,330 | 0.3% | $50.88 | +105.4% | CS | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 64,312 | $30,040 | 0.3% | $227.95 | +93.7% | CS | 539830109 |
| COP | CONOCOPHILLIPS | 262,469 | $30,021 | 0.3% | $97.61 | +18.2% | CS | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 179,738 | $29,527 | 0.3% | $164.28 | — | ETF | 46137V357 |
| INTU | INTUIT | 44,254 | $29,084 | 0.3% | $614.24 | 0.0% | CS | 461202103 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 517,607 | $25,937 | 0.3% | $50.11 | — | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 522,132 | $25,804 | 0.3% | $40.31 | — | ETF | 921943858 |
| MDT | MEDTRONIC PLC SHS | 325,793 | $25,643 | 0.3% | $58.36 | +33.8% | CS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 369,160 | $25,328 | 0.3% | $55.53 | +13.7% | CS | 375558103 |
| DE | DEERE AND CO | 66,867 | $24,984 | 0.3% | $380.47 | 0.0% | CS | 244199105 |
| USIG | ISHARES TR LEHMAN CR BD | 479,347 | $24,068 | 0.3% | $50.21 | — | ETF | 464288620 |
| BMY | BRISTOL MYERS SQUIBB CO | 565,976 | $23,505 | 0.3% | $39.56 | +3.7% | CS | 110122108 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 950,390 | $22,600 | 0.3% | $23.78 | — | ETF | 92189H300 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 489,339 | $22,216 | 0.3% | $50.31 | — | ETF | 92206C771 |
| FDX | FEDEX CORP | 73,547 | $22,052 | 0.2% | $169.22 | +48.8% | CS | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 124,409 | $21,582 | 0.2% | $65.41 | +174.5% | CS | 56585A102 |
| IDXX | IDEXX LABS INC | 41,909 | $20,418 | 0.2% | $502.03 | 0.0% | CS | 45168D104 |
| USB | US BANCORP DEL COM | 508,512 | $20,188 | 0.2% | $34.14 | +10.6% | CS | 902973304 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 255,190 | $19,844 | 0.2% | $67.19 | — | ETF | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 446,034 | $19,518 | 0.2% | $42.84 | — | ETF | 922042858 |
| MMM | 3M CO | 190,642 | $19,482 | 0.2% | $82.96 | +13.6% | CS | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 407,106 | $19,207 | 0.2% | $53.62 | -14.3% | CS | 806857108 |
| BDX | BECTON DICKINSON AND CO | 80,321 | $18,772 | 0.2% | $227.88 | 0.0% | CS | 075887109 |
| SONY | SONY GROUP CORPORATION SPONSOR | 218,560 | $18,567 | 0.2% | $84.95 | — | ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 116,796 | $18,159 | 0.2% | $143.01 | +2.5% | CS | 693475105 |
| PSX | PHILLIPS 66 | 125,165 | $17,670 | 0.2% | $139.62 | 0.0% | CS | 718546104 |
| FLRN | SPDR SER TR INV GRD FLT RT | 567,445 | $17,506 | 0.2% | $30.85 | — | ETF | 78468R200 |
| TRV | TRAVELERS COMPANIES INC | 85,093 | $17,303 | 0.2% | $208.89 | 0.0% | CS | 89417E109 |
| TFC | TRUIST FINL CORP COM | 437,022 | $16,978 | 0.2% | $34.94 | 0.0% | CS | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,889 | $16,734 | 0.2% | $87.39 | 0.0% | CS | 595017104 |
| CMI | CUMMINS INC | 58,963 | $16,329 | 0.2% | $185.69 | +48.7% | CS | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 101,716 | $15,945 | 0.2% | $48.63 | +215.7% | CS | 91913Y100 |
| — | TE CONNECTIVITY LTD | 105,345 | $15,847 | 0.2% | $150.43 | — | CS | H84989104 |
| PCAR | PACCAR INC | 148,068 | $15,242 | 0.2% | $103.67 | 0.0% | CS | 693718108 |
| NVS | NOVARTIS A G SPONSORED ADR | 141,314 | $15,044 | 0.2% | $83.95 | — | ADR | 66987V109 |
| WELL | WELLTOWER INC | 141,643 | $14,766 | 0.2% | $56.20 | +69.1% | CS | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 106,734 | $14,751 | 0.2% | $96.66 | +29.6% | CS | 494368103 |
| HEI/A | HEICO CORP NEW | 81,245 | $14,423 | 0.2% | $168.59 | 0.0% | CS | 422806208 |
| PSA | PUBLIC STORAGE INC | 49,716 | $14,301 | 0.2% | $165.54 | +55.7% | CS | 74460D109 |
| USMV | ISHARES TR USA MIN VOL ID | 166,771 | $14,002 | 0.2% | $83.96 | — | ETF | 46429B697 |
| SNY | SANOFI SPONSORED ADR | 282,870 | $13,725 | 0.2% | $51.34 | — | ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 63,471 | $13,627 | 0.2% | $224.21 | 0.0% | CS | 655844108 |
| ROL | ROLLINS INC | 278,344 | $13,580 | 0.2% | $45.25 | 0.0% | CS | 775711104 |
| SHEL | SHELL PLC SPON ADS | 186,937 | $13,493 | 0.2% | $72.18 | — | ADR | 780259305 |
| GIS | GENERAL MLS INC | 210,572 | $13,321 | 0.2% | $47.37 | +36.0% | CS | 370334104 |
| SUI | SUN COMMUNITIES INC | 109,394 | $13,164 | 0.1% | $103.57 | — | CS | 866674104 |
| INVH | INVITATION HOMES INC | 365,640 | $13,123 | 0.1% | $26.72 | +22.1% | CS | 46187W107 |
| KHC | KRAFT HEINZ CO | 403,121 | $12,989 | 0.1% | $32.54 | 0.0% | CS | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,805 | $12,918 | 0.1% | $102.38 | +87.1% | CS | 78410G104 |
| HSY | HERSHEY FOODS CORP | 69,751 | $12,822 | 0.1% | $115.46 | +59.3% | CS | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,001 | $12,695 | 0.1% | $45.95 | +25.6% | CS | 039483102 |
| SYY | SYSCO CORP | 176,036 | $12,567 | 0.1% | $43.65 | +63.0% | CS | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,193 | $12,457 | 0.1% | $66.04 | 0.0% | CS | 192446102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG-T | 210,078 | $12,117 | 0.1% | $57.68 | — | ETF | 92206C847 |
| KVUE | KENVUE INC COM | 657,351 | $11,951 | 0.1% | $18.19 | 0.0% | CS | 49177J102 |
| AVB | AVALONBAY CMNTYS INC | 57,291 | $11,853 | 0.1% | $105.67 | +72.5% | CS | 053484101 |
| EBAY | EBAY INC | 211,495 | $11,362 | 0.1% | $50.72 | 0.0% | CS | 278642103 |
| FITB | FIFTH THIRD BANCORP | 309,407 | $11,290 | 0.1% | $23.94 | +43.3% | CS | 316773100 |
| PPG | PPG INDS INC | 89,089 | $11,215 | 0.1% | $127.35 | 0.0% | CS | 693506107 |
| SPY | SPDR TR UNIT SER 1 | 20,574 | $11,197 | 0.1% | $201.42 | — | ETF | 78462F103 |
| HAL | HALLIBURTON CO | 329,147 | $11,119 | 0.1% | $35.31 | 0.0% | CS | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,009 | $11,060 | 0.1% | $97.58 | 0.0% | CS | 416515104 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS IN | 240,728 | $10,893 | 0.1% | $45.25 | — | ETF | 381430479 |
| — | UNILEVER PLC SPON ADR | 192,861 | $10,605 | 0.1% | $41.68 | — | ADR | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 63,720 | $9,903 | 0.1% | $50.10 | +170.4% | CS | 30225T102 |
| AMT | AMERICAN TOWER REIT COM | 50,397 | $9,796 | 0.1% | $92.25 | +91.1% | CS | 03027X100 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 155,879 | $9,769 | 0.1% | $62.05 | 0.0% | CS | 78467J100 |
| VTRS | VIATRIS INC | 913,123 | $9,706 | 0.1% | $10.24 | 0.0% | CS | 92556V106 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 43,445 | $9,473 | 0.1% | $159.12 | — | ETF | 922908751 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 144,776 | $9,429 | 0.1% | $62.41 | — | CS | 29472R108 |
| GPC | GENUINE PARTS CO | 68,067 | $9,415 | 0.1% | $96.43 | +46.8% | CS | 372460105 |
| DLR | DIGITAL RLTY TR INC | 60,049 | $9,130 | 0.1% | $63.23 | +115.7% | CS | 253868103 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 314,597 | $9,082 | 0.1% | $28.87 | — | ETF | 78468R101 |
| ET | ENERGY TRANSFER LP | 540,000 | $8,759 | 0.1% | $16.22 | — | CS | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 123,811 | $8,585 | 0.1% | $41.23 | +47.2% | CS | 29476L107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 249,744 | $8,404 | 0.1% | $33.65 | — | ETF | 381430107 |
| CTRA | COTERRA ENERGY INC COM | 313,144 | $8,352 | 0.1% | $26.22 | 0.0% | CS | 127097103 |
| — | TOTAL SE SPONSORED ADS | 123,224 | $8,217 | 0.1% | $66.68 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 623,067 | $8,212 | 0.1% | $12.27 | +2.3% | CS | 446150104 |
| WRB | BERKLEY W R CORP | 104,505 | $8,212 | 0.1% | $51.01 | 0.0% | CS | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 218,843 | $8,132 | 0.1% | $18.29 | — | CS | 02665T306 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 33,190 | $8,035 | 0.1% | $197.96 | — | ETF | 922908629 |
| TRNO | TERRENO RLTY CORP | 132,056 | $7,815 | 0.1% | $23.07 | — | CS | 88146M101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 26,883 | $7,191 | 0.1% | $267.51 | — | ETF | 922908769 |
| WWW | WOLVERINE WORLD WIDE INC | 525,000 | $7,098 | 0.1% | $11.56 | 0.0% | CS | 978097103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 80,000 | $6,874 | 0.1% | $86.88 | 0.0% | CS | 84790A105 |
| REXR | REXFORD INDL RLTY INC | 149,212 | $6,653 | 0.1% | $15.73 | — | CS | 76169C100 |
| — | LEXINGTON CORP PPTYS TR | 721,589 | $6,581 | 0.1% | $9.12 | — | CS | 529043101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 54,345 | $6,445 | 0.1% | $118.60 | — | ETF | 921946406 |
| BP | BP PLC | 172,730 | $6,236 | 0.1% | $35.26 | — | ADR | 055622104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 81,288 | $6,167 | 0.1% | $75.86 | — | ETF | 92206C813 |
| BTI | BRITISH AMERN TOB PLC | 198,944 | $6,153 | 0.1% | $30.93 | — | ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 68,365 | $6,132 | 0.1% | $87.64 | 0.0% | CS | 681919106 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 184,521 | $6,008 | 0.1% | $32.56 | — | ETF | 78464A375 |
| ADC | AGREE REALTY CORP | 95,497 | $5,915 | 0.1% | $35.38 | — | CS | 008492100 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,222 | $5,779 | 0.1% | $60.87 | +52.6% | CS | 83088M102 |
| GSK | GSK PLC SPONSORED ADR | 150,000 | $5,775 | 0.1% | $38.50 | — | ADR | 37733W204 |
| BBY | BEST BUY INC | 68,219 | $5,750 | 0.1% | $30.48 | +140.1% | CS | 086516101 |
| CINF | CINCINNATI FINL CORP | 48,523 | $5,731 | 0.1% | $112.57 | 0.0% | CS | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 26,555 | $5,705 | 0.1% | $33.73 | +494.9% | CS | 253393102 |
| — | MARATHON OIL CORP | 196,486 | $5,633 | 0.1% | $28.67 | — | CS | 565849106 |
| VTR | VENTAS INC | 107,223 | $5,496 | 0.1% | $43.38 | +2.5% | CS | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 19,122 | $5,399 | 0.1% | $145.54 | 0.0% | CS | 969904101 |
| HMC | HONDA MOTOR LTD | 167,364 | $5,396 | 0.1% | $25.85 | — | ADR | 438128308 |
| EG | EVEREST GROUP LTD COM | 14,056 | $5,356 | 0.1% | $368.63 | 0.0% | CS | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,880 | $5,350 | 0.1% | $250.12 | 0.0% | CS | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 149,184 | $5,311 | 0.1% | $35.42 | 0.0% | CS | 136385101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 184,545 | $5,271 | 0.1% | $28.56 | — | ADR | 29446M102 |
| DGX | QUEST DIAGNOSTICS INC | 38,471 | $5,266 | 0.1% | $132.98 | 0.0% | CS | 74834L100 |
| FOXA | FOX CORP | 151,854 | $5,219 | 0.1% | $32.14 | 0.0% | CS | 35137L105 |
| BG | BUNGE GLOBAL SA COM SHS | 48,731 | $5,203 | 0.1% | $99.54 | 0.0% | CS | H11356104 |
| CRH | CRH PLC ORD | 69,060 | $5,178 | 0.1% | $78.37 | 0.0% | CS | G25508105 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 195,853 | $5,165 | 0.1% | $27.72 | 0.0% | CS | G7709Q104 |
| IP | INTL PAPER CO | 118,159 | $5,099 | 0.1% | $38.08 | 0.0% | CS | 460146103 |
| BAX | BAXTER INTL INC | 150,000 | $5,018 | 0.1% | $35.52 | 0.0% | CS | 071813109 |
| OWL | BLUE OWL CAPITAL INC | 275,000 | $4,881 | 0.1% | $18.34 | 0.0% | CS | 09581B103 |
| CPB | CAMPBELL SOUP CO | 106,329 | $4,805 | 0.1% | $41.60 | +0.9% | CS | 134429109 |
| CTRE | CARETRUST REIT INC | 189,807 | $4,764 | 0.1% | $25.10 | — | CS | 14174T107 |
| CAG | CONAGRA FOODS INC | 166,520 | $4,732 | 0.1% | $27.36 | 0.0% | CS | 205887102 |
| CF | CF INDS HLDGS INC | 63,540 | $4,710 | 0.1% | $23.92 | +212.0% | CS | 125269100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 342,994 | $4,678 | 0.1% | $13.64 | — | ADR | 71654V101 |
| O | REALTY INCOME CORP | 88,339 | $4,666 | 0.1% | $48.64 | 0.0% | CS | 756109104 |
| SNA | SNAP ON INC | 17,487 | $4,571 | 0.1% | $262.93 | 0.0% | CS | 833034101 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,000 | $4,534 | 0.1% | $41.22 | — | CS | 637870106 |
| — | WESTROCK CO | 89,086 | $4,477 | 0.1% | $50.26 | — | CS | 96145D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 132,500 | $4,477 | 0.1% | $33.79 | — | CS | 01881G106 |
| COLD | AMERICOLD RLTY TR | 174,622 | $4,460 | 0.1% | $25.54 | — | CS | 03064D108 |
| STLA | STELLANTIS N.V SHS | 220,409 | $4,375 | 0.0% | $19.85 | — | CS | N82405106 |
| OVV | OVINTIV INC COM | 93,211 | $4,369 | 0.0% | $50.34 | 0.0% | CS | 69047Q102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 56,103 | $4,335 | 0.0% | $79.85 | — | ETF | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 30,343 | $4,327 | 0.0% | $53.58 | +134.3% | CS | 59522J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,021 | $4,301 | 0.0% | $53.85 | +66.7% | CS | 22822V101 |
| DEO | DIAGEO P L C SPON ADR NEW | 33,698 | $4,249 | 0.0% | $126.08 | — | ADR | 25243Q205 |
| PR | PERMIAN RESOURCES CORP CLASS A | 263,028 | $4,248 | 0.0% | $16.57 | 0.0% | CS | 71424F105 |
| RL | RALPH LAUREN CORP | 23,656 | $4,141 | 0.0% | $168.43 | 0.0% | CS | 751212101 |
| AOS | SMITH A O | 50,459 | $4,127 | 0.0% | $82.14 | 0.0% | CS | 831865209 |
| NTES | NETEASE COM INC | 43,052 | $4,115 | 0.0% | $288.72 | — | ADR | 64110W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316,690 | $4,098 | 0.0% | $12.94 | — | ADR | 874060205 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 50,756 | $4,057 | 0.0% | $86.59 | — | ETF | 92206C870 |
| EFX | EQUIFAX INC | 16,643 | $4,035 | 0.0% | $122.49 | +92.5% | CS | 294429105 |
| SU | SUNCOR ENERGY INC NEW | 105,833 | $4,032 | 0.0% | $36.74 | 0.0% | CS | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 19,224 | $3,993 | 0.0% | $192.70 | 0.0% | CS | 743315103 |
| EXE | CHESAPEAKE ENERGY CORP | 47,419 | $3,897 | 0.0% | $84.08 | 0.0% | CS | 165167735 |
| — | INTERPUBLIC GROUP COS INC | 133,770 | $3,891 | 0.0% | $28.82 | 0.0% | CS | 460690100 |
| DINO | HF SINCLAIR CORPORATION COM | 72,750 | $3,880 | 0.0% | $52.07 | 0.0% | CS | 403949100 |
| VYMI | VANGUARD WHITEHALL FDS INC INT | 56,237 | $3,854 | 0.0% | $68.53 | — | ETF | 921946794 |
| TAP | MOLSON COORS BREWING CO | 75,590 | $3,842 | 0.0% | $54.56 | 0.0% | CS | 60871R209 |
| LKQ | LKQ CORP | 92,303 | $3,839 | 0.0% | $42.42 | 0.0% | CS | 501889208 |
| EWBC | EAST WEST BANCORP INC | 52,326 | $3,832 | 0.0% | $70.78 | 0.0% | CS | 27579R104 |
| DEI | DOUGLAS EMMETT INC | 287,381 | $3,825 | 0.0% | $20.10 | — | CS | 25960P109 |
| USHY | ISHARES TR BROAD USD HIGH | 104,200 | $3,780 | 0.0% | $36.28 | — | ETF | 46435U853 |
| E | ENI S P A | 122,258 | $3,764 | 0.0% | $30.79 | — | ADR | 26874R108 |
| ALLE | ALLEGION PUB LTD CO | 31,838 | $3,762 | 0.0% | $86.99 | +39.1% | CS | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,108 | $3,742 | 0.0% | $152.04 | 0.0% | CS | 70959W103 |
| VALE | VALE S A | 334,353 | $3,735 | 0.0% | $11.17 | — | ADR | 91912E105 |
| UDR | UDR INC | 90,705 | $3,733 | 0.0% | $19.17 | +88.5% | CS | 902653104 |
| TPR | TAPESTRY INC COM | 86,889 | $3,718 | 0.0% | $40.30 | 0.0% | CS | 876030107 |
| MOS | MOSAIC CO NEW COM | 124,901 | $3,610 | 0.0% | $28.60 | 0.0% | CS | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,472 | $3,565 | 0.0% | $250.18 | 0.0% | CS | 446413106 |
| — | EQUITY COMWLTH | 178,491 | $3,463 | 0.0% | $28.24 | — | CS | 294628102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 227,031 | $3,317 | 0.0% | $14.61 | — | CS | 398182303 |
| JACK | JACK IN THE BOX INC | 65,000 | $3,311 | 0.0% | $75.50 | -25.6% | CS | 466367109 |
| MCRI | MONARCH CASINO AND RESORT INC | 48,540 | $3,307 | 0.0% | $68.45 | 0.0% | CS | 609027107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A N | 236,048 | $3,234 | 0.0% | $14.98 | 0.0% | CS | 25401T603 |
| TRU | TRANSUNION | 43,336 | $3,214 | 0.0% | $73.99 | 0.0% | CS | 89400J107 |
| GLPI | GAMING AND LEISURE PPTYS INC | 70,000 | $3,165 | 0.0% | $45.21 | — | CS | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 42,098 | $3,068 | 0.0% | $30.97 | +121.6% | CS | G25839104 |
| IMO | IMPERIAL OIL LTD | 44,893 | $3,064 | 0.0% | $65.99 | 0.0% | CS | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 10,114 | $3,018 | 0.0% | $305.10 | 0.0% | CS | 824348106 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,688 | $3,008 | 0.0% | $175.11 | 0.0% | CS | 12503M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,808 | $2,994 | 0.0% | $97.71 | — | ADR | 344419106 |
| APO | Apollo Global Management Inc C | 25,000 | $2,952 | 0.0% | $110.88 | 0.0% | CS | 03769M106 |
| CVE | CENOVUS ENERGY INC | 149,856 | $2,946 | 0.0% | $19.33 | 0.0% | CS | 15135U109 |
| FALN | ISHARES TR FALN ANGLS USD | 111,840 | $2,929 | 0.0% | $26.19 | — | ETF | 46435G474 |
| FERG1GBX | FERGUSON PLC NEW | 14,634 | $2,834 | 0.0% | $193.65 | — | CS | G3421J106 |
| HLN | HALEON PLC | 343,021 | $2,833 | 0.0% | $8.26 | — | ADR | 405552100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 59,442 | $2,824 | 0.0% | $47.51 | — | CS | 32054K103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 29,003 | $2,734 | 0.0% | $94.27 | — | ETF | 78468R622 |
| MO | ALTRIA GROUP INC | 60,000 | $2,733 | 0.0% | $39.11 | 0.0% | CS | 02209S103 |
| NTR | NUTRIEN LTD | 51,835 | $2,639 | 0.0% | $51.87 | 0.0% | CS | 67077M108 |
| IXUS | ISHARES TR CORE MSCITOTAL | 38,900 | $2,628 | 0.0% | $67.56 | — | ETF | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 39,680 | $2,595 | 0.0% | $63.55 | 0.0% | CS | 008474108 |
| PRDO | PERDOCEO ED CORP COM | 120,000 | $2,570 | 0.0% | $20.06 | 0.0% | CS | 71363P106 |
| AQN | ALGONQUIN POWER N UTILITIES | 400,000 | $2,344 | 0.0% | $5.79 | 0.0% | CS | 015857105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,072 | $2,301 | 0.0% | $18.70 | — | ADR | 715684106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 27,354 | $2,291 | 0.0% | $83.76 | — | ETF | 922908553 |
| SMIN | ISHARES TR MSCI INDIA SML | 28,163 | $2,278 | 0.0% | $80.88 | — | ETF | 46429B614 |
| SR | SPIRE INC | 36,763 | $2,233 | 0.0% | $60.73 | — | CS | 84857L101 |
| — | ATLANTICA YIELD PLC | 100,000 | $2,195 | 0.0% | $21.95 | — | CS | G0751N103 |
| UGI | UGI CORP NEW | 91,191 | $2,088 | 0.0% | $24.23 | 0.0% | CS | 902681105 |
| EC | ECOPETROL S A | 168,924 | $1,890 | 0.0% | $11.19 | — | ADR | 279158109 |
| MGA | MAGNA INTL INC | 44,012 | $1,844 | 0.0% | $31.21 | +40.3% | CS | 559222401 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 71,369 | $1,816 | 0.0% | $25.44 | — | ETF | 78464A284 |
| TS | TENARIS S A SPONSORED ADR | 49,747 | $1,518 | 0.0% | $30.52 | — | ADR | 88031M109 |
| ESGU | ISHARES TR ETF MSCI USA | 11,997 | $1,431 | 0.0% | $119.32 | — | ETF | 46435G425 |
| — | WALGREENS BOOTS ALLIANCE INC C | 100,000 | $1,210 | 0.0% | $12.10 | — | CS | 931427108 |
| GEL | GENESIS ENERGY LP | 75,000 | $1,073 | 0.0% | $14.31 | — | CS | 371927104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 11,963 | $1,058 | 0.0% | $88.48 | — | ETF | 464288281 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 12,000 | $804 | 0.0% | $66.98 | — | ETF | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 5,129 | $549 | 0.0% | $106.95 | — | ETF | 381430503 |
| HYG | ISHARES TR HIGH YLD CORP | 6,218 | $480 | 0.0% | $87.48 | — | ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 7,000 | $442 | 0.0% | $60.20 | 0.0% | CS | 14448C104 |
| EAGG | ISHARES TR ESG US AGR BD | 9,415 | $439 | 0.0% | $46.61 | — | ETF | 46435U549 |
| ESGD | ISHARES TR MSCI EAFE ESG | 4,326 | $341 | 0.0% | $78.78 | — | ETF | 46435G516 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 1,817 | $310 | 0.0% | $170.76 | — | ETF | 46432F339 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 5,862 | $277 | 0.0% | $48.82 | — | ETF | 78468R739 |
| HD | HOME DEPOT INC | 784 | $270 | 0.0% | $65.32 | +401.5% | CS | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 2,424 | $233 | 0.0% | $93.72 | 0.0% | CS | 68902V107 |