|
|
1 |
DDOG |
Datadog |
07/02 |
131.7500 |
0.36 |
81.99 |
5,200 |
331,874,100.00 |
1.78 |
|
|
2 |
VIR |
Vir Biotechnology |
07/02 |
8.8500 |
-4.01 |
99.90 |
587 |
135,032,300.00 |
1.93 |
|
|
3 |
SCWO |
374Water |
07/02 |
1.1400 |
-0.06 |
-95.79 |
26 |
132,667,100.00 |
1.44 |
|
|
4 |
DAWN |
Day One Biopharmaceuticals |
07/02 |
13.4600 |
-2.51 |
N/A |
155 |
87,384,860.00 |
1.32 |
|
|
5 |
RBCAA |
Republic Bancorp, Inc. |
07/02 |
53.2000 |
4.80 |
N/A |
1,028 |
19,402,850.00 |
0.74 |
|
|
6 |
HUSA |
Houston American Energy |
07/02 |
1.2200 |
-0.31 |
-10.39 |
2 |
10,906,350.00 |
-0.43 |
|
|
7 |
MCD |
McDonalds |
07/02 |
247.7900 |
11.84 |
55.75 |
150,000 |
4,500,000.00 |
0.44 |
|
|
8 |
BHF |
Brighthouse Financial |
07/02 |
43.8800 |
-18.62 |
N/A |
1,500 |
1,100,000.00 |
1.28 |
|
|
9 |
PRU |
Prudential Financial |
07/02 |
118.5500 |
5.87 |
N/A |
40,658 |
1,057,537.00 |
0.72 |
|
|
10 |
ORLY |
O'Reilly Automotive |
07/02 |
1,037.0600 |
39.75 |
51.16 |
90,302 |
1,024,000.00 |
0.53 |
|
|
11 |
DIS |
Walt Disney |
07/02 |
97.9900 |
0.93 |
35.82 |
225,000 |
768,000.00 |
0.68 |
|
|
12 |
T |
AT&T |
07/02 |
18.8200 |
1.86 |
60.19 |
149,900 |
746,395.00 |
0.21 |
|
|
13 |
WBD |
Warner Bros. Discovery |
07/02 |
7.2000 |
-1.24 |
39.16 |
35,300 |
689,822.00 |
1.47 |
|
|
14 |
PLUG |
Plug Power, Inc. |
07/02 |
2.2700 |
-2.41 |
-132.27 |
3,868 |
666,178.00 |
2.11 |
|
|
15 |
DB |
Deutsche Bank |
07/02 |
16.4100 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.80 |
|
|
16 |
NLY |
Annaly Capital Management |
07/02 |
18.9500 |
-0.97 |
N/A |
187 |
480,324.00 |
1.23 |
|
|
17 |
BAH |
Booz Allen Hamilton Holding Corporation |
07/02 |
152.7800 |
4.61 |
54.70 |
34,200 |
434,838.00 |
0.69 |
|
|
18 |
ODFL |
Old Dominion Freight Line |
07/02 |
182.1700 |
5.71 |
97.90 |
22,902 |
423,775.00 |
1.20 |
|
|
19 |
VZ |
Verizon Communications |
07/02 |
41.1000 |
2.68 |
60.97 |
105,400 |
421,493.00 |
0.33 |
|
|
20 |
SJM |
J. M. Smucker |
07/02 |
110.6500 |
7.14 |
36.92 |
5,800 |
410,418.00 |
0.14 |
|
|
21 |
IBM |
IBM |
07/02 |
177.3000 |
8.97 |
53.53 |
305,300 |
378,481.00 |
0.68 |
|
|
22 |
CMCSA |
Comcast |
07/02 |
38.1600 |
3.78 |
37.85 |
186,000 |
320,193.00 |
0.59 |
|
|
23 |
JKHY |
Jack Henry & Associates |
07/02 |
163.7600 |
5.20 |
39.06 |
7,120 |
311,805.00 |
0.73 |
|
|
24 |
XOM |
Exxon Mobil |
07/02 |
114.1800 |
8.16 |
24.15 |
62,000 |
297,994.00 |
0.24 |
|
|
25 |
SMG |
Scotts Miracle-Gro |
07/02 |
63.3500 |
-6.24 |
30.40 |
6,500 |
268,000.00 |
1.74 |
|
|
26 |
GE |
GE Aerospace |
07/02 |
161.4500 |
3.09 |
27.61 |
125,000 |
260,000.00 |
1.14 |
|
|
27 |
FIVE |
Five Below, Inc. |
07/02 |
106.1500 |
5.32 |
32.46 |
22,000 |
258,974.00 |
0.98 |
|
|
28 |
KD |
Kyndryl |
07/02 |
26.8000 |
-1.48 |
18.60 |
80,000 |
255,904.00 |
1.27 |
|
|
29 |
WFC |
Wells Fargo |
07/02 |
60.9700 |
4.85 |
N/A |
226,000 |
218,547.00 |
0.74 |
|
|
30 |
PFG |
Principal Financial |
07/02 |
79.2600 |
5.44 |
N/A |
19,800 |
210,544.00 |
0.68 |
|
|
31 |
SSNC |
SS&C Technologies |
07/02 |
62.4700 |
2.59 |
49.28 |
26,000 |
208,000.00 |
0.91 |
|
|
32 |
CINF |
Cincinnati Financial |
07/02 |
118.8500 |
15.13 |
N/A |
5,426 |
205,000.00 |
0.44 |
|
|
33 |
JPM |
JPMorgan Chase |
07/02 |
208.8300 |
16.59 |
N/A |
309,926 |
204,357.00 |
0.66 |
|
|
34 |
WMT |
Walmart |
07/02 |
68.0700 |
2.34 |
24.81 |
2,100,000 |
200,344.00 |
0.30 |
|
|
35 |
KO |
Coca-Cola |
07/02 |
63.1500 |
2.50 |
62.52 |
79,100 |
182,362.00 |
0.33 |
|
|
36 |
NXST |
Nexstar Media Group |
07/02 |
166.5700 |
11.95 |
100.00 |
13,294 |
180,000.00 |
1.23 |
|
|
37 |
UPS |
UPS |
07/02 |
134.9100 |
6.91 |
76.85 |
500,000 |
177,247.00 |
0.92 |
|
|
38 |
BAC |
Bank of America |
07/02 |
40.9300 |
2.92 |
N/A |
213,000 |
137,369.00 |
1.00 |
|
|
39 |
ABR |
Arbor Realty Trust |
07/02 |
14.5500 |
1.64 |
N/A |
647 |
136,882.00 |
1.50 |
|
|
40 |
HTGC |
Hercules Capital |
07/02 |
20.8900 |
2.22 |
100.00 |
100 |
134,176.00 |
0.67 |
|
|
41 |
ALSN |
Allison Transmission |
07/02 |
75.0000 |
7.57 |
46.39 |
3,700 |
130,952.00 |
1.08 |
|
|
42 |
JNJ |
Johnson & Johnson |
07/02 |
146.0300 |
15.26 |
69.55 |
131,900 |
124,211.00 |
0.21 |
|
|
43 |
PFE |
Pfizer |
07/02 |
27.8300 |
-0.05 |
77.29 |
88,000 |
123,387.00 |
0.37 |
|
|
44 |
DUK |
Duke Energy |
07/02 |
99.8100 |
3.98 |
66.54 |
27,037 |
121,476.00 |
0.32 |
|
|
45 |
D |
Dominion Energy |
07/02 |
48.5400 |
1.90 |
69.96 |
17,700 |
117,000.00 |
0.52 |
|
|
46 |
EXPI |
eXp World Holdings |
07/02 |
10.6300 |
-0.17 |
N/A |
2,114 |
113,899.00 |
2.14 |
|
|
47 |
REG |
Regency Centers |
07/02 |
62.0000 |
2.05 |
N/A |
502 |
112,794.00 |
0.72 |
|
|
48 |
HSIC |
Henry Schein |
07/02 |
65.6000 |
2.99 |
31.90 |
25,000 |
107,000.00 |
0.60 |
|
|
49 |
HD |
Home Depot |
07/02 |
334.9700 |
14.97 |
34.14 |
509,300 |
106,000.00 |
1.02 |
|
|
50 |
SON |
Sonoco Products Co. |
07/02 |
49.3100 |
3.98 |
20.61 |
23,000 |
105,000.00 |
0.74 |
|
|
51 |
PAA |
Plains All American Pipeline |
07/02 |
18.5500 |
1.17 |
6.00 |
4,200 |
105,000.00 |
0.51 |
|
|
52 |
AMCR |
Amcor |
07/02 |
9.5800 |
0.45 |
20.29 |
41,000 |
104,752.00 |
0.77 |
|
|
53 |
VTRS |
Viatris |
07/02 |
10.4300 |
-0.03 |
41.05 |
38,000 |
103,200.00 |
0.61 |
|
|
54 |
F |
Ford Motor |
07/02 |
12.8700 |
0.98 |
14.73 |
177,000 |
100,092.00 |
1.15 |
|
|
55 |
CVX |
Chevron |
07/02 |
156.7500 |
10.92 |
40.75 |
45,600 |
100,000.00 |
0.39 |
|
|
56 |
INTC |
Intel |
07/02 |
31.0700 |
0.96 |
41.00 |
124,800 |
97,000.00 |
1.39 |
|
|
57 |
WAB |
Wabtec |
07/02 |
155.4800 |
5.14 |
32.64 |
29,000 |
96,274.00 |
0.76 |
|
|
58 |
SO |
Southern |
07/02 |
77.5500 |
3.88 |
70.96 |
28,100 |
95,412.00 |
0.38 |
|
|
59 |
PEP |
PepsiCo |
07/02 |
163.5800 |
6.68 |
54.81 |
318,000 |
94,999.00 |
0.36 |
|
|
60 |
SF |
Stifel Financial Corp. |
07/02 |
83.4100 |
4.65 |
98.64 |
9,000 |
92,500.00 |
1.07 |
|
|
61 |
MRK |
Merck |
07/02 |
127.7200 |
0.91 |
77.56 |
72,000 |
90,400.00 |
0.34 |
|
|
62 |
BA |
Boeing |
07/02 |
185.4200 |
-3.54 |
11.32 |
171,000 |
84,633.00 |
0.65 |
|
|
63 |
CIA |
Citizens, Inc. Class A |
07/02 |
2.6500 |
0.48 |
N/A |
232 |
84,212.00 |
0.59 |
|
|
64 |
MSFT |
Microsoft |
07/02 |
459.2800 |
11.59 |
70.08 |
221,000 |
83,883.00 |
1.21 |
|
|
65 |
AFL |
AFLAC Incorporated |
07/02 |
89.4300 |
9.14 |
N/A |
12,785 |
81,925.00 |
0.30 |
|
|
66 |
NJR |
New Jersey Resources |
07/02 |
42.6800 |
2.54 |
52.70 |
1,350 |
79,007.00 |
0.50 |
|
|
67 |
MIDD |
The Middleby Corporation |
07/02 |
120.9000 |
7.24 |
37.37 |
10,722 |
78,823.00 |
1.26 |
|
|
68 |
LUMN |
Lumen Technologies |
07/02 |
1.0700 |
-10.93 |
49.79 |
28,000 |
78,000.00 |
1.83 |
|
|
69 |
TFC |
Truist Financial |
07/02 |
39.5600 |
-1.33 |
N/A |
50,832 |
77,243.00 |
1.36 |
|
|
70 |
EXC |
Exelon |
07/02 |
34.5300 |
2.32 |
60.12 |
19,962 |
76,661.00 |
0.44 |
|
|
71 |
MET |
MetLife, Inc. |
07/02 |
70.0400 |
2.92 |
N/A |
45,000 |
72,491.00 |
0.65 |
|
|
72 |
HALO |
Halozyme Therapeutics |
07/02 |
51.3000 |
2.45 |
85.54 |
373 |
72,264.00 |
1.00 |
|
|
73 |
CEG |
Constellation |
07/02 |
206.1500 |
7.53 |
44.54 |
13,871 |
70,439.00 |
1.11 |
|
|
74 |
TRNO |
Terreno Realty |
07/02 |
60.3400 |
1.92 |
N/A |
42 |
69,112.00 |
0.99 |
|
|
75 |
VYX |
NCR Voyix |
07/02 |
12.7100 |
-3.46 |
22.74 |
15,500 |
67,453.00 |
1.00 |
|
|
76 |
CTVA |
Corteva |
07/02 |
52.7700 |
0.79 |
43.23 |
22,500 |
66,000.00 |
0.81 |
|
|
77 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
07/02 |
17.8600 |
-6.44 |
49.58 |
9,860 |
65,780.00 |
0.98 |
|
|
78 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
07/02 |
17.7700 |
N/A |
49.58 |
9,860 |
65,780.00 |
0.29 |
|
|
79 |
LBTYK |
Liberty Global - Class C Ordinary Shares Tracking |
07/02 |
18.2200 |
N/A |
49.58 |
9,860 |
65,780.00 |
0.97 |
|
|
80 |
DOW |
Dow |
07/02 |
52.7100 |
1.69 |
11.86 |
35,900 |
64,818.00 |
0.78 |
|
|
81 |
DD |
DuPont de Nemours |
07/02 |
79.3600 |
0.84 |
34.56 |
24,000 |
64,151.00 |
0.69 |
|
|
82 |
HOG |
Harley-Davidson |
07/02 |
31.9700 |
4.59 |
35.68 |
6,400 |
62,630.00 |
1.32 |
|
|
83 |
SSD |
Simpson Manufacturing |
07/02 |
165.0000 |
8.03 |
46.09 |
5,497 |
61,712.00 |
1.20 |
|
|
84 |
TUP |
Tupperware Brands |
07/02 |
1.4700 |
-8.22 |
63.56 |
6,600 |
61,674.00 |
2.64 |
|
|
85 |
C |
Citigroup |
07/02 |
64.6800 |
3.45 |
N/A |
239,000 |
60,712.00 |
0.93 |
|
|
86 |
MMM |
3M |
07/02 |
101.6200 |
-12.71 |
45.91 |
85,000 |
59,783.00 |
0.74 |
|
|
87 |
ONB |
Old National Bancorp |
07/02 |
17.2700 |
1.86 |
N/A |
3,940 |
58,178.00 |
1.03 |
|
|
88 |
FE |
FirstEnergy |
07/02 |
38.2500 |
1.85 |
65.29 |
12,042 |
57,291.00 |
0.47 |
|
|
89 |
VMI |
Valmont Industries |
07/02 |
268.3700 |
7.66 |
31.32 |
11,125 |
57,128.00 |
1.16 |
|
|
90 |
ALL |
Allstate |
07/02 |
160.1800 |
4.62 |
N/A |
53,400 |
56,831.00 |
0.25 |
|
|
91 |
JXN |
Jackson Financial |
07/02 |
75.4800 |
39.32 |
N/A |
3,840 |
55,000.00 |
1.26 |
|
|
92 |
AAL |
American Airlines |
07/02 |
11.0500 |
0.77 |
19.82 |
132,100 |
54,000.00 |
1.45 |
|
|
93 |
CEI |
Camber Energy |
07/02 |
0.1139 |
-0.30 |
28.76 |
2 |
53,290.00 |
0.95 |
|
|
94 |
ARLP |
Alliance Resource Partners |
07/02 |
25.1700 |
4.57 |
38.05 |
3,595 |
53,108.00 |
0.29 |
|
|
95 |
CNO |
CNO Financial Group Inc. |
07/02 |
28.1300 |
3.48 |
N/A |
3,500 |
51,000.00 |
0.84 |
|
|
96 |
GOOD |
Gladstone Commercial Corporation |
07/02 |
14.2600 |
-0.18 |
N/A |
69 |
49,397.00 |
0.99 |
|
|
97 |
AEP |
American Electric Power |
07/02 |
87.6200 |
5.39 |
68.65 |
17,250 |
49,023.00 |
0.51 |
|
|
98 |
ELV |
Elevance Health |
07/02 |
535.9200 |
26.64 |
19.27 |
104,900 |
48,679.00 |
0.32 |
|
|
99 |
AHR |
American Healthcare REIT |
07/02 |
15.1300 |
-0.73 |
N/A |
110 |
48,187.00 |
0.62 |
|
|
100 |
MO |
Altria Group |
07/02 |
46.0500 |
4.79 |
58.82 |
6,400 |
48,000.00 |
0.50 |