|
 |
1 |
SCWO |
374Water |
03/10 |
0.3549 |
-0.08 |
47.96 |
26 |
132,667,100.00 |
1.92 |
|
 |
2 |
PKST |
Peakstone Realty Trust |
03/10 |
11.8800 |
-0.30 |
N/A |
38 |
36,755,390.00 |
1.18 |
|
 |
3 |
MCD |
McDonalds |
03/10 |
317.2500 |
11.45 |
57.58 |
150,000 |
4,900,000.00 |
0.25 |
|
 |
4 |
BHF |
Brighthouse Financial |
03/10 |
50.4800 |
4.67 |
N/A |
1,500 |
1,100,000.00 |
1.07 |
|
 |
5 |
ORLY |
O'Reilly Automotive |
03/10 |
1,346.5800 |
40.91 |
51.58 |
90,302 |
1,024,000.00 |
0.39 |
|
 |
6 |
PRU |
Prudential Financial |
03/10 |
106.3400 |
7.54 |
N/A |
38,196 |
1,019,340.00 |
0.84 |
|
 |
7 |
DIS |
Disney |
03/10 |
103.0800 |
3.09 |
37.60 |
233,000 |
734,000.00 |
0.50 |
|
 |
8 |
T |
AT&T |
03/10 |
27.2800 |
1.49 |
56.05 |
140,990 |
710,181.00 |
-0.13 |
|
 |
9 |
WBD |
Warner Bros. Discovery |
03/10 |
10.5900 |
-4.62 |
44.88 |
35,000 |
669,356.00 |
0.87 |
|
 |
10 |
PLUG |
Plug Power, Inc. |
03/10 |
1.7100 |
-2.68 |
-57.58 |
3,868 |
666,178.00 |
1.80 |
|
 |
11 |
DB |
Deutsche Bank |
03/10 |
23.2200 |
2.83 |
N/A |
98,254 |
566,979.00 |
0.74 |
|
 |
12 |
NLY |
Annaly Capital Management |
03/10 |
21.6700 |
1.62 |
N/A |
191 |
464,395.00 |
0.65 |
|
 |
13 |
BAH |
Booz Allen Hamilton Holding Corporation |
03/10 |
112.6400 |
6.73 |
55.24 |
34,200 |
434,838.00 |
0.40 |
|
 |
14 |
VZ |
Verizon Communications |
03/10 |
46.4900 |
4.15 |
56.52 |
99,600 |
397,636.00 |
-0.02 |
|
 |
15 |
IBM |
IBM |
03/10 |
256.9000 |
6.54 |
59.47 |
293,400 |
348,544.00 |
0.71 |
|
 |
16 |
JKHY |
Jack Henry & Associates |
03/10 |
190.1500 |
5.56 |
42.00 |
7,170 |
344,699.00 |
0.25 |
|
 |
17 |
CMCSA |
Comcast |
03/10 |
36.1100 |
4.17 |
34.38 |
182,000 |
303,127.00 |
0.48 |
|
 |
18 |
XOM |
Exxon Mobil |
03/10 |
111.8000 |
7.84 |
23.41 |
61,000 |
287,749.00 |
0.21 |
|
 |
19 |
FIVE |
Five Below |
03/10 |
77.8500 |
4.85 |
30.58 |
22,000 |
258,974.00 |
0.72 |
|
 |
20 |
KD |
Kyndryl |
03/10 |
33.8800 |
0.60 |
20.38 |
80,000 |
255,904.00 |
1.36 |
|
 |
21 |
GE |
GE Aerospace |
03/10 |
192.1200 |
6.04 |
76.11 |
53,000 |
246,000.00 |
1.28 |
|
 |
22 |
SMG |
Scotts Miracle-Gro |
03/10 |
61.6000 |
-0.41 |
22.74 |
6,200 |
226,000.00 |
0.68 |
|
 |
23 |
WFC |
Wells Fargo |
03/10 |
66.7800 |
5.43 |
N/A |
226,000 |
218,547.00 |
0.86 |
|
 |
24 |
SSNC |
SS&C Technologies |
03/10 |
82.8800 |
3.09 |
48.04 |
26,000 |
208,000.00 |
0.62 |
|
 |
25 |
PFG |
Principal Financial |
03/10 |
83.6800 |
6.77 |
N/A |
19,700 |
201,942.00 |
0.73 |
|
 |
26 |
ALSN |
Allison Transmission |
03/10 |
96.0300 |
8.40 |
46.86 |
4,000 |
201,925.00 |
0.94 |
|
 |
27 |
WMT |
Walmart |
03/10 |
87.8200 |
2.44 |
24.91 |
2,100,000 |
200,344.00 |
0.33 |
|
 |
28 |
JPM |
JPMorgan Chase |
03/10 |
232.2200 |
19.79 |
N/A |
317,233 |
196,005.00 |
0.82 |
|
 |
29 |
KO |
Coca-Cola |
03/10 |
71.4500 |
2.47 |
60.04 |
69,700 |
176,283.00 |
-0.02 |
|
 |
30 |
UPS |
UPS |
03/10 |
120.6200 |
6.76 |
77.94 |
490,000 |
175,044.00 |
0.49 |
|
 |
31 |
ABR |
Arbor Realty Trust |
03/10 |
12.3200 |
1.18 |
N/A |
659 |
168,000.00 |
0.83 |
|
 |
32 |
HTGC |
Hercules Capital |
03/10 |
18.6000 |
1.61 |
100.00 |
100 |
158,869.00 |
0.79 |
|
 |
33 |
TRNO |
Terreno Realty |
03/10 |
68.0000 |
1.92 |
N/A |
49 |
144,652.00 |
0.71 |
|
 |
34 |
REG |
Regency Centers |
03/10 |
73.9400 |
2.12 |
N/A |
500 |
140,467.00 |
0.30 |
|
 |
35 |
BAC |
Bank of America |
03/10 |
39.8300 |
3.25 |
N/A |
213,000 |
137,369.00 |
0.82 |
|
 |
36 |
HALO |
Halozyme Therapeutics |
03/10 |
61.4400 |
3.50 |
85.89 |
350 |
136,528.00 |
0.87 |
|
 |
37 |
NXST |
Nexstar Media Group |
03/10 |
176.9400 |
21.73 |
100.00 |
13,005 |
134,000.00 |
0.67 |
|
 |
38 |
DUK |
Duke Energy |
03/10 |
118.5000 |
5.71 |
66.72 |
27,037 |
121,476.00 |
-0.04 |
|
 |
39 |
EXPI |
eXp World Holdings |
03/10 |
9.6800 |
-0.14 |
N/A |
2,001 |
116,122.00 |
1.46 |
|
 |
40 |
JNJ |
Johnson & Johnson |
03/10 |
167.7000 |
5.84 |
68.35 |
138,100 |
114,147.00 |
-0.12 |
|
 |
41 |
PFE |
Pfizer |
03/10 |
26.6400 |
1.42 |
66.73 |
81,000 |
113,116.00 |
0.20 |
|
 |
42 |
D |
Dominion Energy |
03/10 |
56.5400 |
2.44 |
73.35 |
14,700 |
112,000.00 |
-0.09 |
|
 |
43 |
HSIC |
Henry Schein |
03/10 |
75.4500 |
3.07 |
31.12 |
25,000 |
108,000.00 |
0.48 |
|
 |
44 |
HD |
Home Depot |
03/10 |
374.6500 |
14.77 |
33.38 |
509,300 |
106,000.00 |
0.72 |
|
 |
45 |
PAA |
Plains All American Pipeline |
03/10 |
19.4400 |
0.73 |
5.52 |
4,200 |
105,000.00 |
0.65 |
|
 |
46 |
SON |
Sonoco Products Co. |
03/10 |
47.2700 |
1.66 |
21.41 |
23,000 |
105,000.00 |
0.47 |
|
 |
47 |
MIDD |
The Middleby Corporation |
03/10 |
157.3200 |
7.97 |
38.36 |
10,616 |
100,425.00 |
0.83 |
|
 |
48 |
VMI |
Valmont Industries |
03/10 |
317.9000 |
17.31 |
30.18 |
10,986 |
98,900.00 |
0.93 |
|
 |
49 |
F |
Ford Motor |
03/10 |
9.9600 |
1.48 |
14.33 |
171,000 |
96,226.00 |
1.05 |
|
 |
50 |
AMCR |
Amcor |
03/10 |
10.2600 |
0.55 |
19.32 |
41,000 |
96,121.00 |
0.39 |
|
 |
51 |
VTRS |
Viatris |
03/10 |
9.5000 |
-0.53 |
34.44 |
32,000 |
95,287.00 |
0.56 |
|
 |
52 |
CVX |
Chevron |
03/10 |
157.5700 |
9.76 |
40.09 |
45,298 |
95,000.00 |
0.37 |
|
 |
53 |
SF |
Stifel Financial Corp. |
03/10 |
91.6200 |
6.67 |
98.67 |
9,000 |
92,500.00 |
1.07 |
|
 |
54 |
INTC |
Intel |
03/10 |
19.9300 |
-4.38 |
39.16 |
108,900 |
92,000.00 |
2.34 |
|
 |
55 |
SO |
Southern |
03/10 |
92.9600 |
4.02 |
73.44 |
28,600 |
91,209.00 |
-0.03 |
|
 |
56 |
PEP |
PepsiCo |
03/10 |
156.2500 |
6.97 |
52.56 |
319,000 |
91,097.00 |
-0.04 |
|
 |
57 |
WAB |
Wabtec |
03/10 |
175.5000 |
6.05 |
30.86 |
29,500 |
90,831.00 |
1.08 |
|
 |
58 |
MRK |
Merck |
03/10 |
95.2300 |
6.76 |
75.50 |
75,000 |
85,700.00 |
0.04 |
|
 |
59 |
PPC |
Pilgrim's Pride |
03/10 |
55.9300 |
4.58 |
12.65 |
61,600 |
85,000.00 |
0.12 |
|
 |
60 |
CIA |
Citizens, Inc. Class A |
03/10 |
4.2100 |
0.44 |
N/A |
232 |
84,212.00 |
0.75 |
|
 |
61 |
AFL |
AFLAC Incorporated |
03/10 |
106.7600 |
9.68 |
N/A |
12,785 |
81,925.00 |
0.31 |
|
 |
62 |
MSFT |
Microsoft |
03/10 |
380.1600 |
12.47 |
68.69 |
228,000 |
81,346.00 |
1.16 |
|
 |
63 |
NJR |
New Jersey Resources |
03/10 |
47.5600 |
3.35 |
59.62 |
1,372 |
81,251.00 |
0.29 |
|
 |
64 |
BA |
Boeing |
03/10 |
148.1500 |
-18.36 |
-10.43 |
172,000 |
80,843.00 |
0.77 |
|
 |
65 |
TFC |
Truist Financial |
03/10 |
40.3700 |
3.36 |
N/A |
50,832 |
77,243.00 |
0.97 |
|
 |
66 |
LUMN |
Lumen Technologies |
03/10 |
4.9300 |
-0.06 |
48.75 |
25,000 |
74,000.00 |
1.92 |
|
 |
67 |
EXC |
Exelon |
03/10 |
43.7600 |
2.45 |
65.30 |
20,014 |
73,288.00 |
-0.02 |
|
 |
68 |
CNO |
CNO Financial Group Inc. |
03/10 |
38.6100 |
3.81 |
N/A |
3,500 |
73,000.00 |
0.87 |
|
 |
69 |
MET |
MetLife, Inc. |
03/10 |
79.1800 |
5.98 |
N/A |
45,000 |
71,197.00 |
0.73 |
|
 |
70 |
XRAY |
DENTSPLY SIRONA |
03/10 |
16.0500 |
-4.48 |
49.28 |
14,000 |
70,848.00 |
0.66 |
|
 |
71 |
AIN |
Albany |
03/10 |
72.9500 |
2.81 |
31.48 |
5,400 |
70,000.00 |
1.26 |
|
 |
72 |
CEG |
Constellation |
03/10 |
202.2100 |
11.91 |
51.86 |
14,264 |
66,724.00 |
1.77 |
|
 |
73 |
VYX |
NCR Voyix |
03/10 |
10.3300 |
6.52 |
6.90 |
14,000 |
65,537.00 |
0.97 |
|
 |
74 |
SILA |
Sila Realty Trust |
03/10 |
25.4300 |
0.75 |
N/A |
48 |
63,474.00 |
0.20 |
|
 |
75 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
03/10 |
11.4200 |
4.33 |
49.64 |
6,820 |
63,419.00 |
0.55 |
|
 |
76 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
03/10 |
11.7000 |
N/A |
49.64 |
6,820 |
63,419.00 |
0.28 |
|
 |
77 |
LBTYK |
Liberty Global - Class C Ordinary Shares Tracking |
03/10 |
12.0100 |
N/A |
49.64 |
6,820 |
63,419.00 |
0.51 |
|
 |
78 |
ONB |
Old National Bancorp |
03/10 |
20.1100 |
1.69 |
N/A |
4,066 |
62,288.00 |
1.05 |
|
 |
79 |
SSD |
Simpson Manufacturing |
03/10 |
163.8400 |
7.64 |
46.85 |
5,497 |
61,712.00 |
0.90 |
|
 |
80 |
HOG |
Harley-Davidson |
03/10 |
27.1400 |
3.46 |
22.27 |
5,900 |
60,854.00 |
0.82 |
|
 |
81 |
C |
Citigroup |
03/10 |
67.4100 |
6.03 |
N/A |
239,000 |
60,712.00 |
1.18 |
|
 |
82 |
DOW |
Dow |
03/10 |
37.4000 |
1.57 |
8.99 |
36,000 |
60,643.00 |
0.53 |
|
 |
83 |
DD |
DuPont de Nemours |
03/10 |
76.8300 |
1.68 |
36.38 |
24,000 |
60,030.00 |
0.74 |
|
 |
84 |
CTVA |
Corteva |
03/10 |
60.2400 |
1.31 |
37.25 |
22,000 |
60,000.00 |
0.60 |
|
 |
85 |
MMM |
3M |
03/10 |
147.6200 |
7.58 |
27.91 |
61,500 |
56,791.00 |
0.70 |
|
 |
86 |
ABBV |
AbbVie |
03/10 |
216.6600 |
2.40 |
70.89 |
55,000 |
56,544.00 |
0.10 |
|
 |
87 |
ALL |
Allstate |
03/10 |
198.7400 |
17.22 |
N/A |
55,400 |
54,363.00 |
0.22 |
|
 |
88 |
AAL |
American Airlines |
03/10 |
12.5000 |
1.29 |
23.87 |
132,100 |
54,000.00 |
1.01 |
|
 |
89 |
FE |
FirstEnergy |
03/10 |
39.3700 |
1.70 |
68.36 |
12,294 |
53,295.00 |
0.12 |
|
 |
90 |
ARLP |
Alliance Resource Partners |
03/10 |
24.8000 |
2.77 |
31.93 |
3,595 |
53,108.00 |
0.38 |
|
 |
91 |
GOOD |
Gladstone Commercial Corporation |
03/10 |
15.3650 |
0.27 |
N/A |
72 |
49,912.00 |
0.51 |
|
 |
92 |
AHR |
American Healthcare REIT |
03/10 |
27.9600 |
-0.29 |
N/A |
110 |
48,187.00 |
0.55 |
|
 |
93 |
COP |
ConocoPhillips |
03/10 |
92.9000 |
7.82 |
65.09 |
11,800 |
48,051.00 |
0.28 |
|
 |
94 |
ELV |
Elevance Health |
03/10 |
409.5500 |
25.81 |
13.05 |
104,200 |
46,307.00 |
0.35 |
|
 |
95 |
MO |
Altria Group |
03/10 |
58.9900 |
6.54 |
60.33 |
6,200 |
46,000.00 |
-0.04 |
|
 |
96 |
PEG |
Public Service Enterprise Group Inc. |
03/10 |
78.5900 |
3.56 |
68.97 |
26,094 |
45,779.00 |
0.50 |
|
 |
97 |
HPQ |
HP |
03/10 |
29.9800 |
2.80 |
21.35 |
58,000 |
45,149.00 |
0.80 |
|
 |
98 |
AX |
Axos Financial |
03/10 |
62.7200 |
7.58 |
N/A |
1,781 |
45,000.00 |
1.21 |
|
 |
99 |
MS |
Morgan Stanley |
03/10 |
111.6900 |
8.04 |
92.73 |
80,000 |
44,836.00 |
1.15 |
|
 |
100 |
AEP |
American Electric Power |
03/10 |
107.3200 |
5.60 |
71.62 |
16,330 |
44,820.00 |
-0.09 |