|
 |
1 |
PKST |
Peakstone Realty Trust |
09/11 |
13.7500 |
-8.90 |
N/A |
38 |
36,755,390.00 |
0.55 |
|
 |
2 |
ACOG |
Alpha Cognition |
09/11 |
9.7800 |
-1.60 |
67.78 |
57 |
16,019,790.00 |
0.80 |
|
 |
3 |
MCD |
McDonalds |
09/11 |
308.4300 |
11.73 |
57.90 |
150,000 |
4,900,000.00 |
0.23 |
|
 |
4 |
ORLY |
O'Reilly Automotive |
09/11 |
107.8200 |
2.81 |
51.41 |
93,047 |
1,107,000.00 |
0.25 |
|
 |
5 |
PRU |
Prudential Financial |
09/11 |
106.9900 |
4.56 |
N/A |
38,196 |
1,019,340.00 |
1.06 |
|
 |
6 |
BHF |
Brighthouse Financial |
09/11 |
48.8800 |
8.97 |
N/A |
1,400 |
1,000,000.00 |
1.52 |
|
 |
7 |
DIS |
Disney |
09/11 |
117.0800 |
6.39 |
38.55 |
233,000 |
734,000.00 |
1.00 |
|
 |
8 |
T |
AT&T |
09/11 |
29.4900 |
1.76 |
60.61 |
140,990 |
710,181.00 |
0.11 |
|
 |
9 |
WBD |
Warner Bros. Discovery |
09/11 |
16.1700 |
0.32 |
39.19 |
35,000 |
669,356.00 |
1.73 |
|
 |
10 |
DB |
Deutsche Bank |
09/11 |
37.0500 |
1.89 |
N/A |
98,254 |
566,979.00 |
1.02 |
|
 |
11 |
NLY |
Annaly Capital Management |
09/11 |
22.1500 |
1.05 |
N/A |
191 |
464,395.00 |
0.70 |
|
 |
12 |
VZ |
Verizon Communications |
09/11 |
44.1400 |
4.31 |
59.76 |
99,600 |
397,636.00 |
0.08 |
|
 |
13 |
BAH |
Booz Allen Hamilton Holding Corporation |
09/11 |
103.8400 |
8.18 |
51.33 |
35,800 |
348,833.00 |
0.36 |
|
 |
14 |
IBM |
IBM |
09/11 |
257.0100 |
6.30 |
58.77 |
293,400 |
348,544.00 |
0.70 |
|
 |
15 |
JKHY |
Jack Henry & Associates |
09/11 |
161.4200 |
6.25 |
44.12 |
7,400 |
347,295.00 |
0.35 |
|
 |
16 |
CMCSA |
Comcast |
09/11 |
33.4000 |
6.08 |
40.63 |
182,000 |
303,127.00 |
0.65 |
|
 |
17 |
XOM |
Exxon Mobil |
09/11 |
112.1400 |
7.04 |
24.32 |
61,000 |
287,749.00 |
0.53 |
|
 |
18 |
SSNC |
SS&C Technologies |
09/11 |
90.0900 |
3.29 |
47.95 |
26,800 |
269,000.00 |
0.84 |
|
 |
19 |
GE |
GE Aerospace |
09/11 |
281.5600 |
7.23 |
37.89 |
53,000 |
246,000.00 |
1.10 |
|
 |
20 |
SMG |
Scotts Miracle-Gro |
09/11 |
61.7100 |
0.85 |
31.82 |
6,200 |
226,000.00 |
0.81 |
|
 |
21 |
KD |
Kyndryl |
09/11 |
32.7300 |
1.28 |
21.27 |
73,000 |
221,000.00 |
1.39 |
|
 |
22 |
PFG |
Principal Financial |
09/11 |
82.0800 |
4.99 |
N/A |
19,700 |
201,942.00 |
1.13 |
|
 |
23 |
ALSN |
Allison Transmission |
09/11 |
90.5000 |
8.89 |
49.39 |
4,000 |
201,925.00 |
1.10 |
|
 |
24 |
WFC |
Wells Fargo |
09/11 |
81.2500 |
5.89 |
N/A |
217,000 |
197,936.00 |
1.09 |
|
 |
25 |
JPM |
JPMorgan Chase |
09/11 |
305.5600 |
19.53 |
N/A |
317,233 |
196,005.00 |
1.00 |
|
 |
26 |
WMT |
Walmart |
09/11 |
102.6500 |
2.67 |
24.94 |
2,100,000 |
194,162.00 |
0.61 |
|
 |
27 |
GME |
GameStop |
09/11 |
24.8500 |
0.85 |
34.52 |
6,000 |
190,074.00 |
0.73 |
|
 |
28 |
OLLI |
Ollie's Bargain Outlet |
09/11 |
131.5700 |
3.49 |
41.10 |
12,800 |
177,325.00 |
0.73 |
|
 |
29 |
KO |
Coca-Cola |
09/11 |
67.6200 |
2.83 |
62.39 |
69,700 |
176,283.00 |
0.08 |
|
 |
30 |
UPS |
UPS |
09/11 |
84.6500 |
6.73 |
79.57 |
490,000 |
175,044.00 |
0.74 |
|
 |
31 |
ABR |
Arbor Realty Trust |
09/11 |
11.8900 |
0.90 |
N/A |
659 |
168,000.00 |
0.84 |
|
 |
32 |
HTGC |
Hercules Capital |
09/11 |
19.5300 |
1.51 |
100.00 |
100 |
158,869.00 |
0.72 |
|
 |
33 |
TRNO |
Terreno Realty |
09/11 |
58.7000 |
2.53 |
N/A |
49 |
144,652.00 |
0.77 |
|
 |
34 |
REG |
Regency Centers |
09/11 |
72.2400 |
2.16 |
N/A |
500 |
140,467.00 |
0.54 |
|
 |
35 |
FIVE |
Five Below |
09/11 |
145.7700 |
4.97 |
33.34 |
23,200 |
138,486.00 |
1.45 |
|
 |
36 |
HALO |
Halozyme Therapeutics |
09/11 |
77.5300 |
4.48 |
85.77 |
350 |
136,528.00 |
0.64 |
|
 |
37 |
NXST |
Nexstar Media Group |
09/11 |
206.2200 |
19.40 |
100.00 |
13,005 |
134,000.00 |
0.90 |
|
 |
38 |
BAC |
Bank of America |
09/11 |
50.7500 |
3.46 |
N/A |
213,000 |
130,019.00 |
1.02 |
|
 |
39 |
SON |
Sonoco Products Co. |
09/11 |
47.2100 |
5.60 |
21.27 |
28,000 |
121,000.00 |
0.66 |
|
 |
40 |
EXPI |
eXp World Holdings |
09/11 |
11.3600 |
-0.20 |
N/A |
2,001 |
116,122.00 |
1.06 |
|
 |
41 |
DUK |
Duke Energy |
09/11 |
122.1100 |
6.15 |
72.88 |
26,413 |
114,684.00 |
-0.01 |
|
 |
42 |
JNJ |
Johnson & Johnson |
09/11 |
178.5000 |
9.41 |
67.87 |
138,100 |
114,147.00 |
0.06 |
|
 |
43 |
SF |
Stifel Financial Corp. |
09/11 |
115.3200 |
5.52 |
98.66 |
9,000 |
113,500.00 |
1.45 |
|
 |
44 |
PFE |
Pfizer |
09/11 |
24.8600 |
1.89 |
74.22 |
81,000 |
113,116.00 |
0.44 |
|
 |
45 |
D |
Dominion Energy |
09/11 |
60.0100 |
2.64 |
73.57 |
14,700 |
112,000.00 |
0.30 |
|
 |
46 |
PAA |
Plains All American Pipeline |
09/11 |
17.3500 |
0.88 |
5.62 |
4,200 |
109,000.00 |
0.77 |
|
 |
47 |
HSIC |
Henry Schein |
09/11 |
69.5500 |
3.14 |
31.36 |
25,000 |
108,000.00 |
0.58 |
|
 |
48 |
HD |
Home Depot |
09/11 |
423.4200 |
14.76 |
33.41 |
520,700 |
101,000.00 |
0.62 |
|
 |
49 |
MIDD |
The Middleby Corporation |
09/11 |
138.7800 |
7.94 |
37.97 |
10,616 |
100,425.00 |
1.19 |
|
 |
50 |
VMI |
Valmont Industries |
09/11 |
386.7000 |
10.83 |
30.57 |
10,986 |
98,900.00 |
0.98 |
|
 |
51 |
SSD |
Simpson Manufacturing |
09/11 |
193.8800 |
7.89 |
46.66 |
5,872 |
97,545.00 |
0.85 |
|
 |
52 |
F |
Ford Motor |
09/11 |
11.7600 |
0.79 |
11.83 |
171,000 |
96,226.00 |
0.82 |
|
 |
53 |
VTRS |
Viatris |
09/11 |
10.1700 |
-2.90 |
37.21 |
32,000 |
95,287.00 |
0.84 |
|
 |
54 |
CVX |
Chevron |
09/11 |
158.2500 |
7.80 |
37.18 |
45,298 |
95,000.00 |
0.69 |
|
 |
55 |
VS |
Versus Systems |
09/11 |
2.0330 |
-0.53 |
99.58 |
5 |
94,374.00 |
0.82 |
|
 |
56 |
AMCR |
Amcor |
09/11 |
8.3300 |
0.32 |
17.61 |
77,000 |
92,040.00 |
0.50 |
|
 |
57 |
INTC |
Intel |
09/11 |
24.6100 |
-4.75 |
27.54 |
108,900 |
92,000.00 |
1.55 |
|
 |
58 |
SO |
Southern |
09/11 |
92.1300 |
3.90 |
74.21 |
28,600 |
91,209.00 |
0.04 |
|
 |
59 |
PEP |
PepsiCo |
09/11 |
144.2300 |
5.50 |
54.66 |
319,000 |
91,097.00 |
0.20 |
|
 |
60 |
WAB |
Wabtec |
09/11 |
192.1800 |
6.71 |
34.66 |
29,500 |
90,831.00 |
1.10 |
|
 |
61 |
MRK |
Merck |
09/11 |
85.1500 |
6.50 |
77.50 |
75,000 |
85,700.00 |
0.36 |
|
 |
62 |
PPC |
Pilgrim's Pride |
09/11 |
44.0600 |
5.22 |
15.04 |
61,600 |
85,000.00 |
0.07 |
|
 |
63 |
CIA |
Citizens, Inc. Class A |
09/11 |
5.4400 |
0.23 |
N/A |
250 |
82,505.00 |
1.40 |
|
 |
64 |
NJR |
New Jersey Resources |
09/11 |
47.4000 |
4.13 |
52.35 |
1,372 |
81,251.00 |
0.22 |
|
 |
65 |
BA |
Boeing |
09/11 |
219.9900 |
-16.50 |
10.70 |
172,000 |
80,843.00 |
1.10 |
|
 |
66 |
AFL |
AFLAC Incorporated |
09/11 |
108.6900 |
4.42 |
N/A |
12,694 |
78,663.00 |
0.56 |
|
 |
67 |
MSFT |
Microsoft |
09/11 |
501.0100 |
13.70 |
68.58 |
228,000 |
77,014.00 |
0.92 |
|
 |
68 |
LUMN |
Lumen Technologies |
09/11 |
6.0900 |
-1.19 |
47.48 |
25,000 |
74,000.00 |
1.88 |
|
 |
69 |
TFC |
Truist Financial |
09/11 |
45.3000 |
3.71 |
N/A |
38,335 |
73,681.00 |
1.15 |
|
 |
70 |
EXC |
Exelon |
09/11 |
43.5000 |
2.63 |
65.06 |
20,014 |
73,288.00 |
0.01 |
|
 |
71 |
CNO |
CNO Financial Group Inc. |
09/11 |
39.5600 |
2.75 |
N/A |
3,500 |
73,000.00 |
1.08 |
|
 |
72 |
MET |
MetLife, Inc. |
09/11 |
80.3400 |
5.93 |
N/A |
45,000 |
71,197.00 |
1.13 |
|
 |
73 |
XRAY |
DENTSPLY SIRONA |
09/11 |
13.9400 |
-4.71 |
52.35 |
14,000 |
70,848.00 |
0.93 |
|
 |
74 |
AIN |
Albany |
09/11 |
60.3100 |
2.02 |
31.31 |
5,400 |
70,000.00 |
1.16 |
|
 |
75 |
CEG |
Constellation |
09/11 |
318.0000 |
9.59 |
48.66 |
14,264 |
66,724.00 |
1.65 |
|
 |
76 |
VYX |
NCR Voyix |
09/11 |
13.0300 |
7.13 |
22.97 |
14,000 |
65,537.00 |
1.35 |
|
 |
77 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
09/11 |
11.9500 |
-9.78 |
46.58 |
6,820 |
63,419.00 |
0.52 |
|
 |
78 |
LBTYK |
Liberty Global - Class C Ordinary Shares Tracking |
09/11 |
12.1100 |
N/A |
46.58 |
6,820 |
63,419.00 |
0.47 |
|
 |
79 |
SMR |
NuScale Power |
09/11 |
35.1800 |
-1.19 |
22.11 |
330 |
62,779.00 |
2.56 |
|
 |
80 |
ONB |
Old National Bancorp |
09/11 |
22.4000 |
1.71 |
N/A |
4,066 |
62,288.00 |
1.30 |
|
 |
81 |
HOG |
Harley-Davidson |
09/11 |
30.7000 |
2.04 |
35.40 |
5,900 |
60,854.00 |
1.14 |
|
 |
82 |
DOW |
Dow |
09/11 |
25.0200 |
-1.40 |
5.77 |
36,000 |
60,643.00 |
1.27 |
|
 |
83 |
DD |
DuPont de Nemours |
09/11 |
77.9900 |
-0.46 |
37.34 |
24,000 |
60,030.00 |
1.29 |
|
 |
84 |
CTVA |
Corteva |
09/11 |
72.9900 |
2.06 |
54.58 |
22,000 |
60,000.00 |
0.66 |
|
 |
85 |
AX |
Axos Financial |
09/11 |
92.2500 |
7.61 |
N/A |
1,989 |
59,000.00 |
1.22 |
|
 |
86 |
C |
Citigroup |
09/11 |
98.8200 |
6.87 |
N/A |
239,000 |
58,273.00 |
1.28 |
|
 |
87 |
ARLP |
Alliance Resource Partners |
09/11 |
22.5400 |
1.82 |
33.87 |
3,653 |
57,137.00 |
0.34 |
|
 |
88 |
MMM |
3M |
09/11 |
159.4700 |
7.24 |
42.53 |
61,500 |
56,791.00 |
1.05 |
|
 |
89 |
ABBV |
AbbVie |
09/11 |
220.2200 |
2.11 |
71.82 |
55,000 |
56,544.00 |
0.42 |
|
 |
90 |
ALL |
Allstate |
09/11 |
202.4700 |
21.56 |
N/A |
55,400 |
54,363.00 |
0.55 |
|
 |
91 |
FE |
FirstEnergy |
09/11 |
43.5900 |
2.26 |
66.83 |
12,294 |
53,295.00 |
0.13 |
|
 |
92 |
AAL |
American Airlines |
09/11 |
12.9500 |
0.86 |
27.04 |
133,300 |
52,000.00 |
1.63 |
|
 |
93 |
KFY |
Korn Ferry |
09/11 |
75.0700 |
4.79 |
26.91 |
9,253 |
50,035.00 |
0.86 |
|
 |
94 |
GOOD |
Gladstone Commercial Corporation |
09/11 |
13.1000 |
0.37 |
N/A |
72 |
49,912.00 |
0.49 |
|
 |
95 |
FULT |
Fulton Financial |
09/11 |
19.3500 |
1.72 |
N/A |
3,400 |
48,603.00 |
1.14 |
|
 |
96 |
COP |
ConocoPhillips |
09/11 |
94.1300 |
7.46 |
64.95 |
11,800 |
48,051.00 |
0.93 |
|
 |
97 |
FIZZ |
National Beverage Corp. |
09/11 |
40.3500 |
2.00 |
36.10 |
1,681 |
48,041.00 |
0.09 |
|
 |
98 |
SOLV |
Solventum |
09/11 |
73.7900 |
2.19 |
54.37 |
22,000 |
46,585.00 |
0.93 |
|
 |
99 |
ELV |
Elevance Health |
09/11 |
314.8900 |
23.63 |
15.62 |
104,200 |
46,307.00 |
0.18 |
|
 |
100 |
MO |
Altria Group |
09/11 |
66.3600 |
5.17 |
63.09 |
6,200 |
46,000.00 |
-0.02 |