Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 0.54% | 2,750,734 | $96,165,661 | 2,750,734 | New | $34.96 | 13F |
| CTRA | COTERRA ENERGY INC | 0.17% | 1,219,114 | $31,111,789 | 1,219,114 | New | $25.52 | 13F |
| WFC | WELLS FARGO CO NEW | 0.15% | 531,798 | $26,175,098 | 531,798 | New | $49.22 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.13% | 592,061 | $23,818,614 | 592,061 | New | $40.23 | 13F |
| CB | CHUBB LIMITED | 0.11% | 86,289 | $19,501,314 | 86,289 | New | $226 | 13F |
| KVUE | KENVUE INC | 0.08% | 680,923 | $14,660,272 | 680,923 | New | $21.53 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.06% | 165,444 | $10,892,002 | 165,444 | New | $65.83 | 13F |
| O | REALTY INCOME CORP | 0.06% | 188,865 | $10,844,628 | 188,865 | New | $57.42 | 13F |
| DT | DYNATRACE INC | 0.05% | 158,173 | $8,650,481 | 158,173 | New | $54.69 | 13F |
| IMO | IMPERIAL OIL LTD | 0.05% | 152,030 | $8,702,582 | 152,030 | New | $57.24 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.05% | 1,413,727 | $9,259,912 | 1,413,727 | New | $6.55 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.05% | 196,976 | $8,127,230 | 196,976 | New | $41.26 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.04% | 231,391 | $6,682,572 | 231,391 | New | $28.88 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.03% | 55,447 | $4,891,534 | 55,447 | New | $88.22 | 13F |
| ATO | ATMOS ENERGY CORP | 0.03% | 40,244 | $4,664,280 | 40,244 | New | $115.9 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.03% | 37,288 | $4,966,762 | 37,288 | New | $133.2 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 36,084 | $4,634,268 | 36,084 | New | $128.43 | 13F |
| TEX | TEREX CORP NEW | 0.03% | 99,579 | $5,721,809 | 99,579 | New | $57.46 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.03% | 61,780 | $4,588,401 | 61,780 | New | $74.27 | 13F |
| CRH | CRH PLC | 0.03% | 73,623 | $5,091,767 | 73,623 | New | $69.16 | 13F |
| BP | BP PLC | 0.02% | 88,159 | $3,120,829 | 88,159 | New | $35.4 | 13F |
| BRO | BROWN & BROWN INC | 0.02% | 38,500 | $2,737,735 | 38,500 | New | $71.11 | 13F |
| ERO | ERO COPPER CORP | 0.02% | 268,663 | $4,268,535 | 268,663 | New | $15.89 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.02% | 32,187 | $3,266,659 | 32,187 | New | $101.49 | 13F |
| FDX | FEDEX CORP | 0.02% | 11,601 | $2,934,705 | 11,601 | New | $252.97 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 15,505 | $3,486,764 | 15,505 | New | $224.88 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.02% | 237,064 | $4,300,341 | 237,064 | New | $18.14 | 13F |
| M | MACYS INC | 0.02% | 139,351 | $2,803,742 | 139,351 | New | $20.12 | 13F |
| DOOR | MASONITE INTL CORP | 0.02% | 51,657 | $4,373,282 | 51,657 | New | $84.66 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 53,092 | $3,018,811 | 53,092 | New | $56.86 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.02% | 40,287 | $2,894,218 | 40,287 | New | $71.84 | 13F |
| PLNT | PLANET FITNESS INC | 0.02% | 43,095 | $3,145,935 | 43,095 | New | $73 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02% | 743,364 | $4,066,201 | 743,364 | New | $5.47 | 13F |
| SPLK | SPLUNK INC | 0.02% | 20,985 | $3,197,065 | 20,985 | New | $152.35 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.02% | 335,126 | $3,813,734 | 335,126 | New | $11.38 | 13F |
| BG | BUNGE GLOBAL SA | 0.02% | 37,438 | $3,779,366 | 37,438 | New | $100.95 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01% | 180,630 | $2,348,190 | 180,630 | New | $13 | 13F |
| IDA | IDACORP INC | 0.01% | 24,842 | $2,442,465 | 24,842 | New | $98.32 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.01% | 12,055 | $2,136,025 | 12,055 | New | $177.19 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.01% | 57,233 | $1,907,004 | 57,233 | New | $33.32 | 13F |
| LI | LI AUTO INC | 0.01% | 61,722 | $2,310,254 | 61,722 | New | $37.43 | 13F |
| LYFT | LYFT INC | 0.01% | 124,440 | $1,865,356 | 124,440 | New | $14.99 | 13F |
| TREX | TREX CO INC | 0.01% | 22,143 | $1,833,219 | 22,143 | New | $82.79 | 13F |
| UEC | URANIUM ENERGY CORP | 0.01% | 320,925 | $2,053,920 | 320,925 | New | $6.4 | 13F |
| ALLE | ALLEGION PLC | 0.01% | 19,960 | $2,528,732 | 19,960 | New | $126.69 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.01% | 6,216 | $2,181,257 | 6,216 | New | $350.91 | 13F |
| CAT | CATERPILLAR INC | 0.00993% | 5,997 | $1,773,133 | 5,997 | New | $295.67 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00986% | 10,684 | $1,761,257 | 10,684 | New | $164.85 | 13F |
| RIG | TRANSOCEAN LTD | 0.00975% | 274,194 | $1,741,132 | 274,194 | New | $6.35 | 13F |
| EQIX | EQUINIX INC | 0.0094% | 2,085 | $1,679,238 | 2,085 | New | $805.39 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00878% | 19,513 | $1,569,040 | 19,513 | New | $80.41 | 13F |
| RWT | REDWOOD TRUST INC | 0.00874% | 210,665 | $1,561,028 | 210,665 | New | $7.41 | 13F |
| TRP | TC ENERGY CORP | 0.00874% | 39,797 | $1,562,182 | 39,797 | New | $39.25 | 13F |
| NEM | NEWMONT CORP | 0.00872% | 37,648 | $1,558,251 | 37,648 | New | $41.39 | 13F |
| PJT | PJT PARTNERS INC | 0.00808% | 14,165 | $1,442,989 | 14,165 | New | $101.87 | 13F |
| CLH | CLEAN HARBORS INC | 0.00796% | 8,149 | $1,422,082 | 8,149 | New | $174.51 | 13F |
| NI | NISOURCE INC | 0.00788% | 53,012 | $1,407,469 | 53,012 | New | $26.55 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.0078% | 10,774 | $1,393,725 | 10,774 | New | $129.36 | 13F |
| LU | LUFAX HOLDING LTD | 0.00766% | 445,703 | $1,368,308 | 445,703 | New | $3.07 | 13F |
| EFX | EQUIFAX INC | 0.00749% | 5,410 | $1,337,839 | 5,410 | New | $247.29 | 13F |
| NVRI | ENVIRI CORP | 0.00748% | 148,459 | $1,336,131 | 148,459 | New | $9 | 13F |
| GFF | GRIFFON CORP | 0.00724% | 21,231 | $1,294,029 | 21,231 | New | $60.95 | 13F |
| CENX | CENTURY ALUM CO | 0.00668% | 98,250 | $1,192,755 | 98,250 | New | $12.14 | 13F |
| PCH | POTLATCHDELTIC CORPORATION | 0.0066% | 24,027 | $1,179,726 | 24,027 | New | $49.1 | 13F |
| MAIN | MAIN STR CAP CORP | 0.0063% | 26,019 | $1,124,801 | 26,019 | New | $43.23 | 13F |
| NYT | NEW YORK TIMES CO | 0.00571% | 20,831 | $1,020,511 | 20,831 | New | $48.99 | 13F |
| USFD | US FOODS HLDG CORP | 0.00571% | 22,463 | $1,020,045 | 22,463 | New | $45.41 | 13F |
| CLS | CELESTICA INC | 0.00551% | 33,593 | $984,643 | 33,593 | New | $29.31 | 13F |
| DTE | DTE ENERGY CO | 0.00526% | 8,522 | $939,636 | 8,522 | New | $110.26 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00525% | 3,842 | $937,064 | 3,842 | New | $243.9 | 13F |
| STEM | STEM INC | 0.00499% | 229,555 | $890,673 | 229,555 | New | $3.88 | 13F |
| CNXC | CONCENTRIX CORP | 0.00496% | 9,024 | $886,247 | 9,024 | New | $98.21 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.00495% | 37,047 | $883,571 | 37,047 | New | $23.85 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.00493% | 4,076 | $879,927 | 4,076 | New | $215.88 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00448% | 209,178 | $801,152 | 209,178 | New | $3.83 | 13F |
| SUI | SUN CMNTYS INC | 0.00427% | 5,703 | $762,206 | 5,703 | New | $133.65 | 13F |
| ETR | ENTERGY CORP NEW | 0.00375% | 6,617 | $669,574 | 6,617 | New | $101.19 | 13F |
| VICI | VICI PPTYS INC | 0.0035% | 19,635 | $625,964 | 19,635 | New | $31.88 | 13F |
| HD | HOME DEPOT INC | 0.00284% | 1,464 | $507,349 | 1,464 | New | $346.55 | 13F |
| BNTX | BIONTECH SE | 0.00241% | 4,083 | $430,920 | 4,083 | New | $105.54 | 13F |
| WEX | WEX INC | 0.00236% | 2,165 | $421,201 | 2,165 | New | $194.55 | 13F |
| ORCL | ORACLE CORP | 0.00226% | 3,834 | $404,219 | 3,834 | New | $105.43 | 13F |
| CCI | CROWN CASTLE INC | 0.00183% | 2,831 | $326,103 | 2,831 | New | $115.19 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.00178% | 8,720 | $318,280 | 8,720 | New | $36.5 | 13F |
| WCC | WESCO INTL INC | 0.00165% | 1,692 | $294,205 | 1,692 | New | $173.88 | 13F |
| VREX | VAREX IMAGING CORP | 0.00136% | 11,835 | $242,618 | 11,835 | New | $20.5 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.00121% | 1,460 | $216,109 | 1,460 | New | $148.02 | 13F |
| AAPL | APPLE INC | 0.0012% | 1,109 | $213,516 | 1,109 | New | $192.53 | 13F |