|
 |
1 |
PKST |
Peakstone Realty Trust |
04/16 |
12.0600 |
-0.30 |
N/A |
38 |
36,755,390.00 |
0.96 |
|
 |
2 |
MCD |
McDonalds |
04/16 |
309.1000 |
11.45 |
57.58 |
150,000 |
4,900,000.00 |
0.30 |
|
 |
3 |
ORLY |
O'Reilly Automotive |
04/16 |
1,364.3600 |
40.91 |
51.30 |
93,047 |
1,107,000.00 |
0.32 |
|
 |
4 |
PRU |
Prudential Financial |
04/16 |
98.6200 |
7.54 |
N/A |
38,196 |
1,019,340.00 |
1.06 |
|
 |
5 |
BHF |
Brighthouse Financial |
04/16 |
49.7200 |
4.67 |
N/A |
1,400 |
1,000,000.00 |
1.34 |
|
 |
6 |
DIS |
Disney |
04/16 |
82.7700 |
3.09 |
37.60 |
233,000 |
734,000.00 |
0.80 |
|
 |
7 |
T |
AT&T |
04/16 |
27.0200 |
1.49 |
56.05 |
140,990 |
710,181.00 |
0.10 |
|
 |
8 |
WBD |
Warner Bros. Discovery |
04/16 |
7.9200 |
-4.62 |
44.88 |
35,000 |
669,356.00 |
1.40 |
|
 |
9 |
DB |
Deutsche Bank |
04/16 |
23.3400 |
1.89 |
N/A |
98,254 |
566,979.00 |
1.02 |
|
 |
10 |
NLY |
Annaly Capital Management |
04/16 |
17.6300 |
1.62 |
N/A |
191 |
464,395.00 |
0.65 |
|
 |
11 |
BAH |
Booz Allen Hamilton Holding Corporation |
04/16 |
111.2900 |
6.73 |
55.24 |
34,200 |
434,838.00 |
0.44 |
|
 |
12 |
VZ |
Verizon Communications |
04/16 |
43.6100 |
4.15 |
56.52 |
99,600 |
397,636.00 |
0.02 |
|
 |
13 |
IBM |
IBM |
04/16 |
238.5700 |
6.54 |
59.47 |
293,400 |
348,544.00 |
0.75 |
|
 |
14 |
JKHY |
Jack Henry & Associates |
04/16 |
171.8800 |
5.56 |
42.00 |
7,170 |
344,699.00 |
0.29 |
|
 |
15 |
CMCSA |
Comcast |
04/16 |
33.5500 |
4.17 |
34.38 |
182,000 |
303,127.00 |
0.59 |
|
 |
16 |
XOM |
Exxon Mobil |
04/16 |
104.1900 |
7.84 |
23.41 |
61,000 |
287,749.00 |
0.45 |
|
 |
17 |
SSNC |
SS&C Technologies |
04/16 |
76.0800 |
3.09 |
49.28 |
26,800 |
269,000.00 |
0.79 |
|
 |
18 |
KD |
Kyndryl |
04/16 |
29.8500 |
0.60 |
20.38 |
80,000 |
255,904.00 |
1.39 |
|
 |
19 |
GE |
GE Aerospace |
04/16 |
182.4500 |
6.04 |
76.11 |
53,000 |
246,000.00 |
1.34 |
|
 |
20 |
SMG |
Scotts Miracle-Gro |
04/16 |
49.8100 |
-0.41 |
22.74 |
6,200 |
226,000.00 |
0.75 |
|
 |
21 |
PFG |
Principal Financial |
04/16 |
71.6400 |
6.77 |
N/A |
19,700 |
201,942.00 |
0.99 |
|
 |
22 |
ALSN |
Allison Transmission |
04/16 |
88.1800 |
8.40 |
46.86 |
4,000 |
201,925.00 |
1.07 |
|
 |
23 |
WFC |
Wells Fargo |
04/16 |
63.9800 |
5.43 |
N/A |
217,000 |
197,936.00 |
1.13 |
|
 |
24 |
JPM |
JPMorgan Chase |
04/16 |
229.6100 |
19.79 |
N/A |
317,233 |
196,005.00 |
1.02 |
|
 |
25 |
WMT |
Walmart |
04/16 |
91.1900 |
2.42 |
24.58 |
2,100,000 |
194,162.00 |
0.51 |
|
 |
26 |
GME |
GameStop |
04/16 |
26.2500 |
0.33 |
28.33 |
6,000 |
190,074.00 |
1.22 |
|
 |
27 |
OLLI |
Ollie's Bargain Outlet |
04/16 |
109.9700 |
3.26 |
40.72 |
12,800 |
177,325.00 |
0.81 |
|
 |
28 |
KO |
Coca-Cola |
04/16 |
71.6800 |
2.47 |
60.04 |
69,700 |
176,283.00 |
0.05 |
|
 |
29 |
UPS |
UPS |
04/16 |
94.2000 |
6.76 |
77.94 |
490,000 |
175,044.00 |
0.56 |
|
 |
30 |
ABR |
Arbor Realty Trust |
04/16 |
10.7300 |
1.18 |
N/A |
659 |
168,000.00 |
0.69 |
|
 |
31 |
HTGC |
Hercules Capital |
04/16 |
17.2300 |
1.61 |
100.00 |
100 |
158,869.00 |
0.84 |
|
 |
32 |
TRNO |
Terreno Realty |
04/16 |
56.7300 |
1.92 |
N/A |
49 |
144,652.00 |
0.78 |
|
 |
33 |
REG |
Regency Centers |
04/16 |
70.2100 |
2.12 |
N/A |
500 |
140,467.00 |
0.42 |
|
 |
34 |
FIVE |
Five Below |
04/16 |
62.7200 |
4.61 |
40.21 |
23,200 |
138,486.00 |
1.39 |
|
 |
35 |
HALO |
Halozyme Therapeutics |
04/16 |
58.8200 |
3.50 |
85.89 |
350 |
136,528.00 |
0.70 |
|
 |
36 |
NXST |
Nexstar Media Group |
04/16 |
147.1900 |
21.73 |
100.00 |
13,005 |
134,000.00 |
0.84 |
|
 |
37 |
BAC |
Bank of America |
04/16 |
37.3300 |
3.25 |
N/A |
213,000 |
130,019.00 |
1.10 |
|
 |
38 |
SON |
Sonoco Products Co. |
04/16 |
43.4200 |
1.66 |
23.23 |
28,000 |
121,000.00 |
0.56 |
|
 |
39 |
EXPI |
eXp World Holdings |
04/16 |
8.9800 |
-0.14 |
N/A |
2,001 |
116,122.00 |
1.14 |
|
 |
40 |
DUK |
Duke Energy |
04/16 |
120.3500 |
5.71 |
70.33 |
26,413 |
114,684.00 |
-0.01 |
|
 |
41 |
JNJ |
Johnson & Johnson |
04/16 |
153.9100 |
5.84 |
68.35 |
138,100 |
114,147.00 |
-0.08 |
|
 |
42 |
SF |
Stifel Financial Corp. |
04/16 |
83.6500 |
6.67 |
101.27 |
9,000 |
113,500.00 |
1.34 |
|
 |
43 |
PFE |
Pfizer |
04/16 |
22.0400 |
1.42 |
66.73 |
81,000 |
113,116.00 |
0.31 |
|
 |
44 |
D |
Dominion Energy |
04/16 |
53.0600 |
2.44 |
73.35 |
14,700 |
112,000.00 |
0.10 |
|
 |
45 |
PAA |
Plains All American Pipeline |
04/16 |
17.5000 |
0.73 |
4.81 |
4,200 |
109,000.00 |
0.82 |
|
 |
46 |
HSIC |
Henry Schein |
04/16 |
63.2900 |
3.07 |
31.12 |
25,000 |
108,000.00 |
0.44 |
|
 |
47 |
HD |
Home Depot |
04/16 |
345.9900 |
14.96 |
32.83 |
520,700 |
101,000.00 |
0.65 |
|
 |
48 |
MIDD |
The Middleby Corporation |
04/16 |
127.4800 |
7.97 |
38.36 |
10,616 |
100,425.00 |
0.92 |
|
 |
49 |
VMI |
Valmont Industries |
04/16 |
281.1100 |
17.31 |
30.18 |
10,986 |
98,900.00 |
1.02 |
|
 |
50 |
SSD |
Simpson Manufacturing |
04/16 |
146.3100 |
7.64 |
44.00 |
5,872 |
97,545.00 |
0.79 |
|
 |
51 |
F |
Ford Motor |
04/16 |
9.4000 |
1.48 |
14.33 |
171,000 |
96,226.00 |
0.87 |
|
 |
52 |
AMCR |
Amcor |
04/16 |
9.2500 |
0.55 |
19.32 |
41,000 |
96,121.00 |
0.43 |
|
 |
53 |
VTRS |
Viatris |
04/16 |
7.3900 |
-0.53 |
34.44 |
32,000 |
95,287.00 |
0.64 |
|
 |
54 |
CVX |
Chevron |
04/16 |
135.3600 |
9.76 |
40.09 |
45,298 |
95,000.00 |
0.61 |
|
 |
55 |
INTC |
Intel |
04/16 |
19.2300 |
-4.38 |
39.16 |
108,900 |
92,000.00 |
1.75 |
|
 |
56 |
SO |
Southern |
04/16 |
90.4700 |
4.02 |
73.44 |
28,600 |
91,209.00 |
0.01 |
|
 |
57 |
PEP |
PepsiCo |
04/16 |
140.0900 |
6.97 |
52.56 |
319,000 |
91,097.00 |
-0.01 |
|
 |
58 |
WAB |
Wabtec |
04/16 |
169.7100 |
6.05 |
30.86 |
29,500 |
90,831.00 |
1.12 |
|
 |
59 |
MRK |
Merck |
04/16 |
76.4600 |
6.76 |
75.50 |
75,000 |
85,700.00 |
0.07 |
|
 |
60 |
PPC |
Pilgrim's Pride |
04/16 |
53.3400 |
4.58 |
12.65 |
61,600 |
85,000.00 |
0.08 |
|
 |
61 |
CIA |
Citizens, Inc. Class A |
04/16 |
4.3200 |
0.30 |
N/A |
250 |
82,505.00 |
1.35 |
|
 |
62 |
MSFT |
Microsoft |
04/16 |
371.6100 |
12.47 |
68.69 |
228,000 |
81,346.00 |
0.97 |
|
 |
63 |
NJR |
New Jersey Resources |
04/16 |
49.7000 |
3.35 |
59.62 |
1,372 |
81,251.00 |
0.28 |
|
 |
64 |
BA |
Boeing |
04/16 |
156.4700 |
-18.36 |
-10.43 |
172,000 |
80,843.00 |
1.14 |
|
 |
65 |
AFL |
AFLAC Incorporated |
04/16 |
107.3400 |
9.68 |
N/A |
12,694 |
78,663.00 |
0.50 |
|
 |
66 |
LUMN |
Lumen Technologies |
04/16 |
3.2800 |
-0.06 |
48.75 |
25,000 |
74,000.00 |
1.93 |
|
 |
67 |
TFC |
Truist Financial |
04/16 |
36.0000 |
3.36 |
N/A |
38,335 |
73,681.00 |
1.16 |
|
 |
68 |
EXC |
Exelon |
04/16 |
46.5100 |
2.45 |
65.30 |
20,014 |
73,288.00 |
0 |
|
 |
69 |
CNO |
CNO Financial Group Inc. |
04/16 |
38.0800 |
3.81 |
N/A |
3,500 |
73,000.00 |
1.03 |
|
 |
70 |
MET |
MetLife, Inc. |
04/16 |
71.7000 |
5.98 |
N/A |
45,000 |
71,197.00 |
1.06 |
|
 |
71 |
XRAY |
DENTSPLY SIRONA |
04/16 |
12.6500 |
-4.48 |
49.28 |
14,000 |
70,848.00 |
0.69 |
|
 |
72 |
AIN |
Albany |
04/16 |
63.9900 |
2.81 |
31.48 |
5,400 |
70,000.00 |
1.22 |
|
 |
73 |
CEG |
Constellation |
04/16 |
204.1900 |
11.91 |
51.86 |
14,264 |
66,724.00 |
1.90 |
|
 |
74 |
VYX |
NCR Voyix |
04/16 |
7.8500 |
6.52 |
6.90 |
14,000 |
65,537.00 |
1.14 |
|
 |
75 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
04/16 |
10.4800 |
4.33 |
49.64 |
6,820 |
63,419.00 |
0.65 |
|
 |
76 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
04/16 |
10.1400 |
N/A |
49.64 |
6,820 |
63,419.00 |
0.28 |
|
 |
77 |
LBTYK |
Liberty Global - Class C Ordinary Shares Tracking |
04/16 |
10.8700 |
N/A |
49.64 |
6,820 |
63,419.00 |
0.61 |
|
 |
78 |
SMR |
NuScale Power |
04/16 |
14.5000 |
-1.47 |
91.07 |
330 |
62,779.00 |
3.30 |
|
 |
79 |
ONB |
Old National Bancorp |
04/16 |
19.4600 |
1.69 |
N/A |
4,066 |
62,288.00 |
1.27 |
|
 |
80 |
HOG |
Harley-Davidson |
04/16 |
21.8500 |
3.46 |
22.27 |
5,900 |
60,854.00 |
0.83 |
|
 |
81 |
DOW |
Dow |
04/16 |
27.4700 |
1.57 |
8.99 |
36,000 |
60,643.00 |
0.91 |
|
 |
82 |
DD |
DuPont de Nemours |
04/16 |
59.2500 |
1.68 |
36.38 |
24,000 |
60,030.00 |
1.13 |
|
 |
83 |
CTVA |
Corteva |
04/16 |
59.2000 |
1.31 |
37.25 |
22,000 |
60,000.00 |
0.80 |
|
 |
84 |
C |
Citigroup |
04/16 |
62.1000 |
6.03 |
N/A |
239,000 |
58,273.00 |
1.41 |
|
 |
85 |
ARLP |
Alliance Resource Partners |
04/16 |
26.7850 |
2.77 |
24.51 |
3,653 |
57,137.00 |
0.52 |
|
 |
86 |
MMM |
3M |
04/16 |
130.4600 |
7.58 |
27.91 |
61,500 |
56,791.00 |
0.91 |
|
 |
87 |
ABBV |
AbbVie |
04/16 |
171.6800 |
2.40 |
70.89 |
55,000 |
56,544.00 |
0.25 |
|
 |
88 |
ALL |
Allstate |
04/16 |
194.2400 |
17.22 |
N/A |
55,400 |
54,363.00 |
0.43 |
|
 |
89 |
FE |
FirstEnergy |
04/16 |
40.8000 |
1.70 |
68.36 |
12,294 |
53,295.00 |
0.08 |
|
 |
90 |
AAL |
American Airlines |
04/16 |
9.4200 |
1.29 |
27.00 |
133,300 |
52,000.00 |
1.13 |
|
 |
91 |
GOOD |
Gladstone Commercial Corporation |
04/16 |
14.0200 |
0.27 |
N/A |
72 |
49,912.00 |
0.56 |
|
 |
92 |
FULT |
Fulton Financial |
04/16 |
15.9700 |
1.59 |
N/A |
3,400 |
48,603.00 |
1.21 |
|
 |
93 |
COP |
ConocoPhillips |
04/16 |
86.3600 |
7.82 |
65.09 |
11,800 |
48,051.00 |
0.69 |
|
 |
94 |
SOLV |
Solventum |
04/16 |
65.6700 |
2.77 |
53.93 |
22,000 |
46,585.00 |
0.71 |
|
 |
95 |
ELV |
Elevance Health |
04/16 |
435.0400 |
25.81 |
13.05 |
104,200 |
46,307.00 |
0.18 |
|
 |
96 |
MO |
Altria Group |
04/16 |
57.2700 |
6.54 |
60.33 |
6,200 |
46,000.00 |
-0.04 |
|
 |
97 |
PEG |
Public Service Enterprise Group Inc. |
04/16 |
83.0300 |
3.56 |
68.97 |
26,094 |
45,779.00 |
0.54 |
|
 |
98 |
HPQ |
HP |
04/16 |
23.4700 |
2.80 |
21.03 |
58,000 |
45,149.00 |
1.06 |
|
 |
99 |
AX |
Axos Financial |
04/16 |
59.0600 |
7.58 |
N/A |
1,781 |
45,000.00 |
1.20 |
|
 |
100 |
MS |
Morgan Stanley |
04/16 |
107.8600 |
8.04 |
92.73 |
80,000 |
44,836.00 |
1.39 |