|
|
1 |
DDOG |
Datadog |
01/10 |
140.4200 |
0.58 |
80.04 |
5,200 |
331,874,100.00 |
1.45 |
|
|
2 |
VIR |
Vir Biotechnology |
01/10 |
12.1000 |
-3.92 |
97.90 |
587 |
135,032,300.00 |
1.46 |
|
|
3 |
SCWO |
374Water |
01/10 |
0.6272 |
-0.08 |
47.96 |
26 |
132,667,100.00 |
1.97 |
|
|
4 |
DAWN |
Day One Biopharmaceuticals |
01/10 |
11.8000 |
-1.03 |
98.30 |
155 |
87,384,860.00 |
0.99 |
|
|
5 |
RBCAA |
Republic Bancorp, Inc. |
01/10 |
64.8000 |
5.30 |
N/A |
1,028 |
19,402,850.00 |
1.15 |
|
|
6 |
HUSA |
Houston American Energy |
01/10 |
1.6800 |
-0.32 |
-75.99 |
2 |
10,906,350.00 |
-1.64 |
|
|
7 |
MCD |
McDonalds |
01/10 |
282.3100 |
11.44 |
56.38 |
150,000 |
4,500,000.00 |
0.36 |
|
|
8 |
BHF |
Brighthouse Financial |
01/10 |
45.7400 |
-19.92 |
N/A |
1,500 |
1,100,000.00 |
1.18 |
|
|
9 |
PRU |
Prudential Financial |
01/10 |
114.5300 |
11.26 |
N/A |
40,658 |
1,057,537.00 |
0.91 |
|
|
10 |
ORLY |
O'Reilly Automotive |
01/10 |
1,197.6000 |
40.69 |
51.58 |
90,302 |
1,024,000.00 |
0.47 |
|
|
11 |
T |
AT&T |
01/10 |
21.6900 |
1.23 |
61.51 |
149,900 |
746,395.00 |
-0.10 |
|
|
12 |
DIS |
Disney |
01/10 |
108.6500 |
2.72 |
36.96 |
233,000 |
734,000.00 |
0.53 |
|
|
13 |
WBD |
Warner Bros. Discovery |
01/10 |
9.7000 |
-4.57 |
46.16 |
35,300 |
689,822.00 |
0.93 |
|
|
14 |
PLUG |
Plug Power, Inc. |
01/10 |
2.8700 |
-2.15 |
-57.58 |
3,868 |
666,178.00 |
1.74 |
|
|
15 |
DB |
Deutsche Bank |
01/10 |
17.4800 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.79 |
|
|
16 |
NLY |
Annaly Capital Management |
01/10 |
18.1400 |
-0.07 |
N/A |
187 |
480,324.00 |
0.70 |
|
|
17 |
BAH |
Booz Allen Hamilton Holding Corporation |
01/10 |
132.4700 |
6.38 |
56.70 |
34,200 |
434,838.00 |
0.50 |
|
|
18 |
ODFL |
Old Dominion Freight Line |
01/10 |
176.4100 |
5.75 |
97.90 |
22,902 |
423,775.00 |
1.10 |
|
|
19 |
VZ |
Verizon Communications |
01/10 |
37.8100 |
2.32 |
60.28 |
105,400 |
421,493.00 |
0.03 |
|
|
20 |
IBM |
IBM |
01/10 |
219.7500 |
6.99 |
56.25 |
305,300 |
378,481.00 |
0.79 |
|
|
21 |
JKHY |
Jack Henry & Associates |
01/10 |
172.0000 |
5.48 |
42.85 |
7,170 |
344,699.00 |
0.38 |
|
|
22 |
CMCSA |
Comcast |
01/10 |
36.3600 |
3.73 |
36.56 |
186,000 |
320,193.00 |
0.50 |
|
|
23 |
XOM |
Exxon Mobil |
01/10 |
106.5400 |
8.03 |
24.62 |
62,000 |
297,994.00 |
0.21 |
|
|
24 |
GE |
GE Aerospace |
01/10 |
171.6900 |
5.74 |
36.74 |
125,000 |
260,000.00 |
1.22 |
|
|
25 |
FIVE |
Five Below |
01/10 |
103.2000 |
4.85 |
30.58 |
22,000 |
258,974.00 |
0.71 |
|
|
26 |
KD |
Kyndryl |
01/10 |
36.7400 |
-0.38 |
19.87 |
80,000 |
255,904.00 |
1.35 |
|
|
27 |
SMG |
Scotts Miracle-Gro |
01/10 |
66.3800 |
-0.61 |
-7.11 |
6,200 |
226,000.00 |
0.79 |
|
|
28 |
WFC |
Wells Fargo |
01/10 |
69.9600 |
4.88 |
N/A |
226,000 |
218,547.00 |
0.84 |
|
|
29 |
PFG |
Principal Financial |
01/10 |
76.3400 |
-0.77 |
N/A |
19,800 |
210,544.00 |
0.74 |
|
|
30 |
SSNC |
SS&C Technologies |
01/10 |
74.7500 |
2.87 |
48.04 |
26,000 |
208,000.00 |
0.73 |
|
|
31 |
CINF |
Cincinnati Financial |
01/10 |
135.5800 |
19.60 |
N/A |
5,426 |
205,000.00 |
0.52 |
|
|
32 |
JPM |
JPMorgan Chase |
01/10 |
239.8700 |
18.01 |
N/A |
309,926 |
204,357.00 |
0.80 |
|
|
33 |
WMT |
Walmart |
01/10 |
93.0000 |
2.44 |
24.91 |
2,100,000 |
200,344.00 |
0.30 |
|
|
34 |
KO |
Coca-Cola |
01/10 |
61.0700 |
2.42 |
60.65 |
79,100 |
182,362.00 |
0.06 |
|
|
35 |
NXST |
Nexstar Media Group |
01/10 |
150.4300 |
17.49 |
100.00 |
13,294 |
180,000.00 |
0.75 |
|
|
36 |
UPS |
UPS |
01/10 |
123.2800 |
6.63 |
76.82 |
500,000 |
177,247.00 |
0.60 |
|
|
37 |
BAC |
Bank of America |
01/10 |
45.1100 |
2.78 |
N/A |
213,000 |
137,369.00 |
0.83 |
|
|
38 |
ABR |
Arbor Realty Trust |
01/10 |
12.9800 |
1.36 |
N/A |
647 |
136,882.00 |
0.80 |
|
|
39 |
HTGC |
Hercules Capital |
01/10 |
19.7300 |
2.05 |
100.00 |
100 |
134,176.00 |
0.79 |
|
|
40 |
ALSN |
Allison Transmission |
01/10 |
108.9300 |
8.32 |
48.06 |
3,700 |
130,952.00 |
0.99 |
|
|
41 |
JNJ |
Johnson & Johnson |
01/10 |
142.0600 |
6.03 |
69.01 |
131,900 |
124,211.00 |
-0.05 |
|
|
42 |
PFE |
Pfizer |
01/10 |
26.7200 |
0.76 |
70.27 |
88,000 |
123,387.00 |
0.25 |
|
|
43 |
DUK |
Duke Energy |
01/10 |
105.8700 |
5.44 |
66.72 |
27,037 |
121,476.00 |
0.03 |
|
|
44 |
D |
Dominion Energy |
01/10 |
53.3900 |
2.81 |
75.44 |
17,700 |
117,000.00 |
0 |
|
|
45 |
EXPI |
eXp World Holdings |
01/10 |
10.9000 |
-0.22 |
N/A |
2,114 |
113,899.00 |
1.44 |
|
|
46 |
REG |
Regency Centers |
01/10 |
68.8300 |
2.12 |
N/A |
502 |
112,794.00 |
0.36 |
|
|
47 |
HSIC |
Henry Schein |
01/10 |
69.6700 |
2.46 |
31.29 |
25,000 |
107,000.00 |
0.57 |
|
|
48 |
HD |
Home Depot |
01/10 |
389.8900 |
14.77 |
33.38 |
509,300 |
106,000.00 |
0.74 |
|
|
49 |
PAA |
Plains All American Pipeline |
01/10 |
18.8750 |
1.13 |
5.52 |
4,200 |
105,000.00 |
0.58 |
|
|
50 |
SON |
Sonoco Products Co. |
01/10 |
45.9300 |
2.92 |
21.41 |
23,000 |
105,000.00 |
0.54 |
|
|
51 |
VTRS |
Viatris |
01/10 |
11.6700 |
-0.72 |
38.90 |
38,000 |
103,200.00 |
0.55 |
|
|
52 |
F |
Ford Motor |
01/10 |
9.6500 |
0.88 |
13.05 |
177,000 |
100,092.00 |
1.15 |
|
|
53 |
CVX |
Chevron |
01/10 |
153.1400 |
9.14 |
37.41 |
45,600 |
100,000.00 |
0.39 |
|
|
54 |
INTC |
Intel |
01/10 |
19.1500 |
-3.72 |
15.03 |
124,800 |
97,000.00 |
2.17 |
|
|
55 |
WAB |
Wabtec |
01/10 |
188.8700 |
6.01 |
33.05 |
29,000 |
96,274.00 |
0.95 |
|
|
56 |
AMCR |
Amcor |
01/10 |
9.4100 |
0.53 |
19.65 |
41,000 |
96,121.00 |
0.44 |
|
|
57 |
SO |
Southern |
01/10 |
81.3200 |
4.31 |
77.19 |
28,100 |
95,412.00 |
0.01 |
|
|
58 |
PEP |
PepsiCo |
01/10 |
142.6400 |
6.81 |
55.42 |
318,000 |
94,999.00 |
0.05 |
|
|
59 |
SF |
Stifel Financial Corp. |
01/10 |
103.9900 |
5.87 |
98.67 |
9,000 |
92,500.00 |
1.08 |
|
|
60 |
MRK |
Merck |
01/10 |
99.2500 |
4.79 |
75.51 |
72,000 |
90,400.00 |
0.24 |
|
|
61 |
BA |
Boeing |
01/10 |
172.0000 |
-12.89 |
-19.66 |
171,000 |
84,633.00 |
0.70 |
|
|
62 |
CIA |
Citizens, Inc. Class A |
01/10 |
4.1600 |
0.44 |
N/A |
232 |
84,212.00 |
0.59 |
|
|
63 |
AFL |
AFLAC Incorporated |
01/10 |
100.9900 |
6.71 |
N/A |
12,785 |
81,925.00 |
0.32 |
|
|
64 |
MSFT |
Microsoft |
01/10 |
418.9500 |
12.17 |
69.35 |
228,000 |
81,346.00 |
1.19 |
|
|
65 |
NJR |
New Jersey Resources |
01/10 |
45.2500 |
2.94 |
71.65 |
1,372 |
81,251.00 |
0.39 |
|
|
66 |
MIDD |
The Middleby Corporation |
01/10 |
134.5000 |
7.30 |
37.70 |
10,722 |
78,823.00 |
0.94 |
|
|
67 |
LUMN |
Lumen Technologies |
01/10 |
5.4000 |
-2.17 |
47.47 |
28,000 |
78,000.00 |
1.76 |
|
|
68 |
TFC |
Truist Financial |
01/10 |
42.7800 |
-1.44 |
N/A |
50,832 |
77,243.00 |
0.99 |
|
|
69 |
EXC |
Exelon |
01/10 |
37.3000 |
2.43 |
61.28 |
19,962 |
76,661.00 |
0.04 |
|
|
70 |
MET |
MetLife, Inc. |
01/10 |
80.2500 |
4.98 |
N/A |
45,000 |
72,491.00 |
0.76 |
|
|
71 |
HALO |
Halozyme Therapeutics |
01/10 |
52.8000 |
3.07 |
82.96 |
373 |
72,264.00 |
0.89 |
|
|
72 |
CEG |
Constellation |
01/10 |
305.1900 |
9.10 |
52.38 |
13,871 |
70,439.00 |
1.41 |
|
|
73 |
TRNO |
Terreno Realty |
01/10 |
57.9200 |
1.82 |
N/A |
42 |
69,112.00 |
0.77 |
|
|
74 |
VYX |
NCR Voyix |
01/10 |
13.0300 |
4.22 |
23.35 |
15,500 |
67,453.00 |
1.11 |
|
|
75 |
CTVA |
Corteva |
01/10 |
57.0900 |
0.99 |
32.72 |
22,500 |
66,000.00 |
0.79 |
|
|
76 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
01/10 |
11.8900 |
-10.12 |
69.43 |
9,860 |
65,780.00 |
0.69 |
|
|
77 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
01/10 |
12.6900 |
N/A |
69.43 |
9,860 |
65,780.00 |
0.19 |
|
|
78 |
LBTYK |
Liberty Global - Class C Ordinary Shares Tracking |
01/10 |
12.2100 |
N/A |
69.43 |
9,860 |
65,780.00 |
0.67 |
|
|
79 |
DOW |
Dow |
01/10 |
38.5000 |
1.50 |
9.84 |
35,900 |
64,818.00 |
0.62 |
|
|
80 |
DD |
DuPont de Nemours |
01/10 |
72.7000 |
1.94 |
37.41 |
24,000 |
64,151.00 |
0.76 |
|
|
81 |
SILA |
Sila Realty Trust |
01/10 |
23.1700 |
0.39 |
N/A |
48 |
63,474.00 |
0.18 |
|
|
82 |
HOG |
Harley-Davidson |
01/10 |
27.8000 |
4.51 |
38.03 |
6,400 |
62,630.00 |
1.01 |
|
|
83 |
SSD |
Simpson Manufacturing |
01/10 |
157.9700 |
7.62 |
46.85 |
5,497 |
61,712.00 |
1.00 |
|
|
84 |
C |
Citigroup |
01/10 |
71.4000 |
3.54 |
N/A |
239,000 |
60,712.00 |
1.13 |
|
|
85 |
MMM |
3M |
01/10 |
131.2100 |
7.94 |
42.06 |
85,000 |
59,783.00 |
0.70 |
|
|
86 |
ONB |
Old National Bancorp |
01/10 |
20.6300 |
1.66 |
N/A |
3,940 |
58,178.00 |
1.14 |
|
|
87 |
FE |
FirstEnergy |
01/10 |
38.7200 |
1.55 |
67.15 |
12,042 |
57,291.00 |
0.14 |
|
|
88 |
VMI |
Valmont Industries |
01/10 |
302.2500 |
14.82 |
29.57 |
11,125 |
57,128.00 |
0.81 |
|
|
89 |
ALL |
Allstate |
01/10 |
180.9900 |
15.60 |
N/A |
53,400 |
56,831.00 |
0.29 |
|
|
90 |
JXN |
Jackson Financial |
01/10 |
84.5500 |
-11.84 |
N/A |
3,840 |
55,000.00 |
1.88 |
|
|
91 |
AAL |
American Airlines |
01/10 |
18.3800 |
0.41 |
23.87 |
132,100 |
54,000.00 |
1.21 |
|
|
92 |
ARLP |
Alliance Resource Partners |
01/10 |
27.1900 |
3.52 |
31.93 |
3,595 |
53,108.00 |
0.26 |
|
|
93 |
CNO |
CNO Financial Group Inc. |
01/10 |
35.9900 |
2.53 |
N/A |
3,500 |
51,000.00 |
0.93 |
|
|
94 |
GOOD |
Gladstone Commercial Corporation |
01/10 |
15.7000 |
0.21 |
N/A |
69 |
49,397.00 |
0.64 |
|
|
95 |
AEP |
American Electric Power |
01/10 |
93.5100 |
4.99 |
69.39 |
17,250 |
49,023.00 |
-0.02 |
|
|
96 |
ELV |
Elevance Health |
01/10 |
381.1500 |
27.62 |
15.66 |
104,900 |
48,679.00 |
0.40 |
|
|
97 |
AHR |
American Healthcare REIT |
01/10 |
27.2200 |
-0.47 |
N/A |
110 |
48,187.00 |
0.63 |
|
|
98 |
MO |
Altria Group |
01/10 |
50.8700 |
5.93 |
60.84 |
6,400 |
48,000.00 |
0.08 |
|
|
99 |
PEG |
Public Service Enterprise Group Inc. |
01/10 |
84.2300 |
4.07 |
65.97 |
12,543 |
47,943.00 |
0.38 |
|
|
100 |
MS |
Morgan Stanley |
01/10 |
123.4500 |
6.67 |
93.21 |
80,000 |
46,887.00 |
1.10 |