Destinations Shelter Fund
Brinker Capital Destinations Trust
+321
New
321
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | May 2023 | 42,517 | $7.5M | 7.57% | EC |
| 2 | MICROSOFT CORP | 594918104 | May 2023 | 21,193 | $7.0M | 6.99% | EC |
| 3 | ALPHABET INC-CL C | 02079K107 | May 2023 | 26,600 | $3.3M | 3.30% | EC |
| 4 | AMAZON.COM INC | 023135106 | May 2023 | 25,786 | $3.1M | 3.12% | EC |
| 5 | NVIDIA CORP | 67066G104 | May 2023 | 7,144 | $2.7M | 2.72% | EC |
| 6 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | May 2023 | 6,713 | $2.2M | 2.17% | EC |
| 7 | META PLATFORMS INC-CLASS A | 30303M102 | May 2023 | 6,425 | $1.7M | 1.71% | EC |
| 8 | TESLA INC | 88160R101 | May 2023 | 7,855 | $1.6M | 1.61% | EC |
| 9 | UNITEDHEALTH GROUP INC | 91324P102 | May 2023 | 2,872 | $1.4M | 1.41% | EC |
| 10 | EXXON MOBIL CORP | 30231G102 | May 2023 | 13,385 | $1.4M | 1.37% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | May 2023 | 8,094 | $1.3M | 1.26% | EC |
| 12 | BROADCOM INC | 11135F101 | May 2023 | 1,450 | $1.2M | 1.18% | EC |
| 13 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 8,504 | $1.2M | 1.16% | EC |
| 14 | VISA INC-CLASS A SHARES | 92826C839 | May 2023 | 5,186 | $1.1M | 1.15% | EC |
| 15 | MASTERCARD INC - A | 57636Q104 | May 2023 | 2,891 | $1.1M | 1.06% | EC |
| 16 | ELI LILLY & CO | 532457108 | May 2023 | 2,378 | $1.0M | 1.03% | EC |
| 17 | CHEVRON CORP | 166764100 | May 2023 | 6,331 | $954K | 0.96% | EC |
| 18 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 7,080 | $951K | 0.96% | EC |
| 19 | HOME DEPOT INC | 437076102 | May 2023 | 3,171 | $899K | 0.90% | EC |
| 20 | MERCK & CO. INC. | 58933Y105 | May 2023 | 8,011 | $884K | 0.89% | EC |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | May 2023 | 1,590 | $813K | 0.82% | EC |
| 22 | ABBVIE INC | 00287Y109 | May 2023 | 5,568 | $768K | 0.77% | EC |
| 23 | PFIZER INC | 717081103 | May 2023 | 19,774 | $752K | 0.76% | EC |
| 24 | MCDONALDS CORP | 580135101 | May 2023 | 2,499 | $712K | 0.72% | EC |
| 25 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2023 | 1,394 | $709K | 0.71% | EC |
| 26 | SALESFORCE INC | 79466L302 | May 2023 | 3,124 | $698K | 0.70% | EC |
| 27 | LINDE PLC | G54950103 | May 2023 | 1,949 | $689K | 0.69% | EC |
| 28 | ADVANCED MICRO DEVICES | 007903107 | May 2023 | 5,736 | $678K | 0.68% | EC |
| 29 | ALPHABET INC-CL A | 02079K305 | May 2023 | 5,480 | $673K | 0.68% | EC |
| 30 | WALMART INC | 931142103 | May 2023 | 4,561 | $670K | 0.67% | EC |
| 31 | ACCENTURE PLC-CL A | G1151C101 | May 2023 | 2,146 | $657K | 0.66% | EC |
| 32 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 12,777 | $635K | 0.64% | EC |
| 33 | COMCAST CORP-CLASS A | 20030N101 | May 2023 | 16,088 | $633K | 0.64% | EC |
| 34 | ORACLE CORP | 68389X105 | May 2023 | 5,770 | $611K | 0.61% | EC |
| 35 | ABBOTT LABORATORIES | 002824100 | May 2023 | 5,909 | $603K | 0.61% | EC |
| 36 | WALT DISNEY CO/THE | 254687106 | May 2023 | 6,847 | $602K | 0.61% | EC |
| 37 | ADOBE INC | 00724F101 | May 2023 | 1,440 | $602K | 0.60% | EC |
| 38 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2023 | 3,582 | $598K | 0.60% | EC |
| 39 | BANK OF AMERICA CORP | 060505104 | May 2023 | 20,917 | $581K | 0.58% | EC |
| 40 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 6,849 | $569K | 0.57% | EC |
| 41 | DANAHER CORP | 235851102 | May 2023 | 2,445 | $561K | 0.56% | EC |
| 42 | PHILIP MORRIS INTERNATIONAL | 718172109 | May 2023 | 5,957 | $536K | 0.54% | EC |
| 43 | APPLIED MATERIALS INC | 038222105 | May 2023 | 3,920 | $523K | 0.53% | EC |
| 44 | S&P GLOBAL INC | 78409V104 | May 2023 | 1,378 | $506K | 0.51% | EC |
| 45 | WELLS FARGO & CO | 949746101 | May 2023 | 12,708 | $506K | 0.51% | EC |
| 46 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 2,443 | $499K | 0.50% | EC |
| 47 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 13,712 | $489K | 0.49% | EC |
| 48 | AMPHENOL CORP-CL A | 032095101 | May 2023 | 6,396 | $483K | 0.48% | EC |
| 49 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 1,483 | $480K | 0.48% | EC |
| 50 | INTUITIVE SURGICAL INC | 46120E602 | May 2023 | 1,558 | $480K | 0.48% | EC |
| 51 | AMERICAN EXPRESS CO | 025816109 | May 2023 | 2,946 | $467K | 0.47% | EC |
| 52 | INTL BUSINESS MACHINES CORP | 459200101 | May 2023 | 3,598 | $463K | 0.46% | EC |
| 53 | NETFLIX INC | 64110L106 | May 2023 | 1,170 | $462K | 0.46% | EC |
| 54 | MORGAN STANLEY | 617446448 | May 2023 | 5,625 | $460K | 0.46% | EC |
| 55 | AMGEN INC | 031162100 | May 2023 | 2,075 | $458K | 0.46% | EC |
| 56 | LOWE'S COS INC | 548661107 | May 2023 | 2,271 | $457K | 0.46% | EC |
| 57 | CATERPILLAR INC | 149123101 | May 2023 | 2,165 | $445K | 0.45% | EC |
| 58 | SERVICENOW INC | 81762P102 | May 2023 | 803 | $437K | 0.44% | EC |
| 59 | INTUIT INC | 461202103 | May 2023 | 1,037 | $435K | 0.44% | EC |
| 60 | AT&T INC | 00206R102 | May 2023 | 27,511 | $433K | 0.43% | EC |
| 61 | BOOKING HOLDINGS INC | 09857L108 | May 2023 | 171 | $429K | 0.43% | EC |
| 62 | GENERAL ELECTRIC CO | 369604301 | May 2023 | 4,209 | $427K | 0.43% | EC |
| 63 | BOEING CO/THE | 097023105 | May 2023 | 2,065 | $425K | 0.43% | EC |
| 64 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 947 | $424K | 0.43% | EC |
| 65 | QUALCOMM INC | 747525103 | May 2023 | 3,689 | $418K | 0.42% | EC |
| 66 | CONSOLIDATED EDISON INC | 209115104 | May 2023 | 4,461 | $416K | 0.42% | EC |
| 67 | UNION PACIFIC CORP | 907818108 | May 2023 | 2,139 | $412K | 0.41% | EC |
| 68 | 3M CO | 88579Y101 | May 2023 | 4,408 | $411K | 0.41% | EC |
| 69 | MEDTRONIC PLC | G5960L103 | May 2023 | 4,964 | $411K | 0.41% | EC |
| 70 | AUTOMATIC DATA PROCESSING | 053015103 | May 2023 | 1,965 | $411K | 0.41% | EC |
| 71 | DTE ENERGY COMPANY | 233331107 | May 2023 | 3,756 | $404K | 0.41% | EC |
| 72 | AMEREN CORPORATION | 023608102 | May 2023 | 4,965 | $403K | 0.40% | EC |
| 73 | NIKE INC -CL B | 654106103 | May 2023 | 3,814 | $401K | 0.40% | EC |
| 74 | LAM RESEARCH CORP | 512807108 | May 2023 | 642 | $396K | 0.40% | EC |
| 75 | STARBUCKS CORP | 855244109 | May 2023 | 4,021 | $393K | 0.39% | EC |
| 76 | CONSTELLATION BRANDS INC-A | 21036P108 | May 2023 | 1,598 | $388K | 0.39% | EC |
| 77 | CVS HEALTH CORPORATION_ | 126650100 | May 2023 | 5,613 | $382K | 0.38% | EC |
| 78 | KELLOGG CO | 487836108 | May 2023 | 5,646 | $377K | 0.38% | EC |
| 79 | XCEL ENERGY INC | 98389B100 | May 2023 | 5,600 | $366K | 0.37% | EC |
| 80 | BECTON DICKINSON AND CO | 075887109 | May 2023 | 1,507 | $364K | 0.37% | EC |
| 81 | TJX COMPANIES INC | 872540109 | May 2023 | 4,701 | $361K | 0.36% | EC |
| 82 | ARTHUR J GALLAGHER & CO | 363576109 | May 2023 | 1,800 | $361K | 0.36% | EC |
| 83 | EOG RESOURCES INC | 26875P101 | May 2023 | 3,330 | $357K | 0.36% | EC |
| 84 | AON PLC-CLASS A | G0403H108 | May 2023 | 1,155 | $356K | 0.36% | EC |
| 85 | MONSTER BEVERAGE CORP | 61174X109 | May 2023 | 5,800 | $340K | 0.34% | EC |
| 86 | AFLAC INC | 001055102 | May 2023 | 5,110 | $328K | 0.33% | EC |
| 87 | REALTY INCOME CORP | 756109104 | May 2023 | 5,458 | $324K | 0.33% | RE |
| 88 | SCHLUMBERGER LTD | 806857108 | May 2023 | 7,567 | $324K | 0.33% | EC |
| 89 | DEERE AND CO | 244199105 | May 2023 | 911 | $315K | 0.32% | EC |
| 90 | CIGNA CORP | 125523100 | May 2023 | 1,267 | $313K | 0.32% | EC |
| 91 | MARTIN MARIETTA MATERIALS | 573284106 | May 2023 | 762 | $303K | 0.30% | EC |
| 92 | CITIGROUP INC | 172967424 | May 2023 | 6,697 | $297K | 0.30% | EC |
| 93 | REGENERON PHARMACEUTICALS | 75886F107 | May 2023 | 402 | $296K | 0.30% | EC |
| 94 | P/O CBOE S P 500 C JUL 3950.00 | SPXW230731 | May 2023 | 77 | $295K | 0.30% | DE |
| 95 | MCKESSON CORP | 58155Q103 | May 2023 | 753 | $294K | 0.30% | EC |
| 96 | AMETEK INC | 031100100 | May 2023 | 1,994 | $289K | 0.29% | EC |
| 97 | KEURIG DR PEPPER INC | 49271V100 | May 2023 | 9,076 | $282K | 0.28% | EC |
| 98 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2023 | 940 | $281K | 0.28% | EC |
| 99 | MICRON TECHNOLOGY INC | 595112103 | May 2023 | 4,028 | $275K | 0.28% | EC |
| 100 | DR HORTON INC | 23331A109 | May 2023 | 2,557 | $273K | 0.27% | EC |
| 101 | PPL CORP | 69351T106 | May 2023 | 9,929 | $260K | 0.26% | EC |
| 102 | NXP SEMICONDUCTORS NV | N6596X109 | May 2023 | 1,421 | $255K | 0.26% | EC |
| 103 | WW GRAINGER INC | 384802104 | May 2023 | 390 | $253K | 0.25% | EC |
| 104 | REPUBLIC SERVICES INC | 760759100 | May 2023 | 1,787 | $253K | 0.25% | EC |
| 105 | MID-AMERICA APARTMENT COMM | 59522J103 | May 2023 | 1,701 | $250K | 0.25% | RE |
| 106 | PHILLIPS 66 | 718546104 | May 2023 | 2,669 | $245K | 0.25% | EC |
| 107 | TARGET CORP | 87612E106 | May 2023 | 1,848 | $242K | 0.24% | EC |
| 108 | SS&C TECHNOLOGIES HOLDINGS | 78467J100 | May 2023 | 4,397 | $242K | 0.24% | EC |
| 109 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 6,964 | $239K | 0.24% | EC |
| 110 | HORMEL FOODS CORP | 440452100 | May 2023 | 6,252 | $239K | 0.24% | EC |
| 111 | ALLIANT ENERGY CORP | 018802108 | May 2023 | 4,615 | $237K | 0.24% | EC |
| 112 | DOVER CORP | 260003108 | May 2023 | 1,733 | $231K | 0.23% | EC |
| 113 | SCHWAB (CHARLES) CORP | 808513105 | May 2023 | 4,298 | $226K | 0.23% | EC |
| 114 | JM SMUCKER CO/THE | 832696405 | May 2023 | 1,512 | $222K | 0.22% | EC |
| 115 | BROWN-FORMAN CORP-CLASS B | 115637209 | May 2023 | 3,504 | $216K | 0.22% | EC |
| 116 | O'REILLY AUTOMOTIVE INC | 67103H107 | May 2023 | 232 | $210K | 0.21% | EC |
| 117 | AMERISOURCEBERGEN CORP | 03073E105 | May 2023 | 1,231 | $209K | 0.21% | EC |
| 118 | EQUITY RESIDENTIAL | 29476L107 | May 2023 | 3,439 | $209K | 0.21% | RE |
| 119 | ON SEMICONDUCTOR | 682189105 | May 2023 | 2,501 | $209K | 0.21% | EC |
| 120 | VICI PROPERTIES INC | 925652109 | May 2023 | 6,749 | $209K | 0.21% | RE |
| 121 | FORD MOTOR CO | 345370860 | May 2023 | 17,242 | $207K | 0.21% | EC |
| 122 | BIOGEN INC | 09062X103 | May 2023 | 696 | $206K | 0.21% | EC |
| 123 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2023 | 3,501 | $202K | 0.20% | EC |
| 124 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | May 2023 | 1,555 | $198K | 0.20% | EC |
| 125 | ROCKWELL AUTOMATION INC | 773903109 | May 2023 | 704 | $196K | 0.20% | EC |
| 126 | IDEX CORP | 45167R104 | May 2023 | 979 | $195K | 0.20% | EC |
| 127 | NASDAQ INC | 631103108 | May 2023 | 3,522 | $195K | 0.20% | EC |
| 128 | CLOROX COMPANY | 189054109 | May 2023 | 1,211 | $192K | 0.19% | EC |
| 129 | MCCORMICK & CO-NON VTG SHRS | 579780206 | May 2023 | 2,202 | $189K | 0.19% | EC |
| 130 | LYONDELLBASELL INDU-CL A | N53745100 | May 2023 | 2,192 | $188K | 0.19% | EC |
| 131 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | May 2023 | 903 | $182K | 0.18% | EC |
| 132 | AVALONBAY COMMUNITIES INC | 053484101 | May 2023 | 1,043 | $181K | 0.18% | RE |
| 133 | DELTA AIR LINES INC | 247361702 | May 2023 | 4,966 | $180K | 0.18% | EC |
| 134 | HEICO CORP | 422806109 | May 2023 | 1,165 | $180K | 0.18% | EC |
| 135 | INVITATION HOMES INC | 46187W107 | May 2023 | 5,278 | $179K | 0.18% | RE |
| 136 | DEXCOM INC | 252131107 | May 2023 | 1,524 | $179K | 0.18% | EC |
| 137 | TEXTRON INC | 883203101 | May 2023 | 2,842 | $176K | 0.18% | EC |
| 138 | ESSEX PROPERTY TRUST INC | 297178105 | May 2023 | 813 | $176K | 0.18% | RE |
| 139 | BROWN & BROWN INC | 115236101 | May 2023 | 2,817 | $176K | 0.18% | EC |
| 140 | M & T BANK CORP | 55261F104 | May 2023 | 1,435 | $171K | 0.17% | EC |
| 141 | XYLEM INC | 98419M100 | May 2023 | 1,686 | $169K | 0.17% | EC |
| 142 | MOLSON COORS BEVERAGE CO - B | 60871R209 | May 2023 | 2,726 | $169K | 0.17% | EC |
| 143 | GOODYEAR TIRE & RUBBER CO | 382550101 | May 2023 | 11,633 | $160K | 0.16% | EC |
| 144 | WP CAREY INC | 92936U109 | May 2023 | 2,231 | $155K | 0.16% | RE |
| 145 | CAMPBELL SOUP CO | 134429109 | May 2023 | 3,024 | $153K | 0.15% | EC |
| 146 | MARKEL GROUP INC | 570535104 | May 2023 | 116 | $153K | 0.15% | EC |
| 147 | AMERICAN HOMES 4 RENT- A | 02665T306 | May 2023 | 4,374 | $150K | 0.15% | RE |
| 148 | GRACO INC | 384109104 | May 2023 | 1,956 | $150K | 0.15% | EC |
| 149 | FOX CORP - CLASS A | 35137L105 | May 2023 | 4,624 | $144K | 0.14% | EC |
| 150 | TOLL BROTHERS INC | 889478103 | May 2023 | 2,102 | $142K | 0.14% | EC |
| 151 | ESSENTIAL UTILITIES INC | 29670G102 | May 2023 | 3,490 | $142K | 0.14% | EC |
| 152 | WATERS CORP | 941848103 | May 2023 | 538 | $135K | 0.14% | EC |
| 153 | MARVELL TECHNOLOGY INC | 573874104 | May 2023 | 2,305 | $135K | 0.14% | EC |
| 154 | GE HEALTHCARE TECHNOLOG-INC | 36266G107 | May 2023 | 1,694 | $135K | 0.14% | EC |
| 155 | EBAY INC | 278642103 | May 2023 | 3,079 | $131K | 0.13% | EC |
| 156 | ASML HOLDING NV-NY REG SHS | N07059210 | May 2023 | 181 | $131K | 0.13% | EC |
| 157 | VMWARE INC-CLASS A | 928563402 | May 2023 | 944 | $129K | 0.13% | EC |
| 158 | MODERNA INC | 60770K107 | May 2023 | 1,000 | $128K | 0.13% | EC |
| 159 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | May 2023 | 1,984 | $125K | 0.13% | RE |
| 160 | ILLUMINA INC | 452327109 | May 2023 | 625 | $123K | 0.12% | EC |
| 161 | FACTSET RESEARCH SYSTEMS INC | 303075105 | May 2023 | 316 | $122K | 0.12% | EC |
| 162 | MOLINA HEALTHCARE INC | 60855R100 | May 2023 | 439 | $120K | 0.12% | EC |
| 163 | ZOOM VIDEO COMMUNICATIONS-A | 98980L101 | May 2023 | 1,765 | $118K | 0.12% | EC |
| 164 | ALBEMARLE CORP | 012653101 | May 2023 | 608 | $118K | 0.12% | EC |
| 165 | NORDSON CORP | 655663102 | May 2023 | 530 | $116K | 0.12% | EC |
| 166 | CAMDEN PROPERTY TRUST | 133131102 | May 2023 | 1,104 | $115K | 0.12% | RE |
| 167 | GLOBAL PAYMENTS INC | 37940X102 | May 2023 | 1,171 | $114K | 0.11% | EC |
| 168 | PACKAGING CORP OF AMERICA | 695156109 | May 2023 | 906 | $112K | 0.11% | EC |
| 169 | WASTE CONNECTIONS INC | 94106B101 | May 2023 | 806 | $110K | 0.11% | EC |
| 170 | VERISIGN INC | 92343E102 | May 2023 | 484 | $108K | 0.11% | EC |
| 171 | LAS VEGAS SANDS CORP | 517834107 | May 2023 | 1,943 | $107K | 0.11% | EC |
| 172 | TARGA RESOURCES CORP | 87612G101 | May 2023 | 1,562 | $106K | 0.11% | EC |
| 173 | RPM INTERNATIONAL INC | 749685103 | May 2023 | 1,318 | $105K | 0.11% | EC |
| 174 | P/O CBOE S P 500 C JUN 3890.00 | SPXW230630 | May 2023 | 77 | $105K | 0.11% | DE |
| 175 | MANULIFE FINANCIAL CORP | 56501R106 | May 2023 | 5,545 | $103K | 0.10% | EC |
| 176 | TRIMBLE INC | 896239100 | May 2023 | 2,177 | $102K | 0.10% | EC |
| 177 | ASSURANT INC | 04621X108 | May 2023 | 795 | $95K | 0.10% | EC |
| 178 | WR BERKLEY CORP | 084423102 | May 2023 | 1,697 | $94K | 0.09% | EC |
| 179 | ASTRAZENECA PLC-SPONS ADR | 046353108 | May 2023 | 1,291 | $94K | 0.09% | EC |
| 180 | UNUM GROUP | 91529Y106 | May 2023 | 2,111 | $92K | 0.09% | EC |
| 181 | RESTAURANT BRANDS INTERN | 76131D103 | May 2023 | 1,235 | $90K | 0.09% | EC |
| 182 | CANADIAN NATURAL RESOURCES | 136385101 | May 2023 | 1,669 | $90K | 0.09% | EC |
| 183 | ENPHASE ENERGY INC | 29355A107 | May 2023 | 516 | $90K | 0.09% | EC |
| 184 | CUBESMART | 229663109 | May 2023 | 2,008 | $89K | 0.09% | RE |
| 185 | BLACKSTONE INC | 09260D107 | May 2023 | 1,041 | $89K | 0.09% | EC |
| 186 | ERICSSON (LM) TEL-SP ADR | 294821608 | May 2023 | 17,092 | $88K | 0.09% | EC |
| 187 | ALCON INC | H01301128 | May 2023 | 1,138 | $88K | 0.09% | EC |
| 188 | LENNOX INTERNATIONAL INC | 526107107 | May 2023 | 315 | $87K | 0.09% | EC |
| 189 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | May 2023 | 1,121 | $85K | 0.09% | EC |
| 190 | SONOCO PRODUCTS CO | 835495102 | May 2023 | 1,417 | $85K | 0.09% | EC |
| 191 | BWX TECHNOLOGIES INC | 05605H100 | May 2023 | 1,347 | $81K | 0.08% | EC |
| 192 | WORKDAY INC-CLASS A | 98138H101 | May 2023 | 373 | $79K | 0.08% | EC |
| 193 | BRITISH AMERICAN TOB-SP ADR | 110448107 | May 2023 | 2,467 | $78K | 0.08% | EC |
| 194 | SUNCOR ENERGY INC NEW | 867224107 | May 2023 | 2,703 | $76K | 0.08% | EC |
| 195 | TRANSUNION | 89400J107 | May 2023 | 1,031 | $74K | 0.07% | EC |
| 196 | KKR & CO INC | 48251W104 | May 2023 | 1,435 | $74K | 0.07% | EC |
| 197 | CHENIERE ENERGY INC | 16411R208 | May 2023 | 528 | $74K | 0.07% | EC |
| 198 | SUN COMMUNITIES INC | 866674104 | May 2023 | 581 | $74K | 0.07% | RE |
| 199 | FIDELITY NATIONAL FINANCIAL | 31620R303 | May 2023 | 2,124 | $73K | 0.07% | EC |
| 200 | ENTEGRIS INC | 29362U104 | May 2023 | 682 | $72K | 0.07% | EC |
| 201 | PALO ALTO NETWORKS INC | 697435105 | May 2023 | 330 | $70K | 0.07% | EC |
| 202 | CARLISLE COS INC | 142339100 | May 2023 | 330 | $70K | 0.07% | EC |
| 203 | LULULEMON ATHLETICA INC | 550021109 | May 2023 | 211 | $70K | 0.07% | EC |
| 204 | HUNTSMAN CORP | 447011107 | May 2023 | 2,745 | $65K | 0.07% | EC |
| 205 | INTERNATIONAL PAPER CO | 460146103 | May 2023 | 2,195 | $65K | 0.06% | EC |
| 206 | SAP SE-SPONSORED ADR | 803054204 | May 2023 | 470 | $61K | 0.06% | EC |
| 207 | CENOVUS ENERGY INC | 15135U109 | May 2023 | 3,832 | $61K | 0.06% | EC |
| 208 | BUNGE LTD | G16962105 | May 2023 | 656 | $61K | 0.06% | EC |
| 209 | LEAR CORP | 521865204 | May 2023 | 494 | $61K | 0.06% | EC |
| 210 | CHECK POINT SOFTWARE TECH | M22465104 | May 2023 | 484 | $60K | 0.06% | EC |
| 211 | DELL TECHNOLOGIES -C | 24703L202 | May 2023 | 1,338 | $60K | 0.06% | EC |
| 212 | CANADIAN NATL RAILWAY CO | 136375102 | May 2023 | 530 | $60K | 0.06% | EC |
| 213 | VAIL RESORTS INC | 91879Q109 | May 2023 | 243 | $59K | 0.06% | EC |
| 214 | EAST WEST BANCORP INC | 27579R104 | May 2023 | 1,227 | $59K | 0.06% | EC |
| 215 | AECOM | 00766T100 | May 2023 | 694 | $54K | 0.05% | EC |
| 216 | ACUITY BRANDS INC | 00508Y102 | May 2023 | 359 | $54K | 0.05% | EC |
| 217 | SEAGEN INC | 81181C104 | May 2023 | 276 | $54K | 0.05% | EC |
| 218 | STEEL DYNAMICS INC | 858119100 | May 2023 | 565 | $52K | 0.05% | EC |
| 219 | BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | May 2023 | 509 | $51K | 0.05% | EC |
| 220 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | May 2023 | 1,682 | $51K | 0.05% | EC |
| 221 | HARLEY-DAVIDSON INC | 412822108 | May 2023 | 1,589 | $49K | 0.05% | EC |
| 222 | ENBRIDGE INC | 29250N105 | May 2023 | 1,370 | $48K | 0.05% | EC |
| 223 | SPECTRUM BRANDS HOLDINGS INC | 84790A105 | May 2023 | 663 | $48K | 0.05% | EC |
| 224 | FIVE BELOW | 33829M101 | May 2023 | 277 | $48K | 0.05% | EC |
| 225 | CHARLES RIVER LABORATORIES | 159864107 | May 2023 | 245 | $47K | 0.05% | EC |
| 226 | CROWN HOLDINGS INC | 228368106 | May 2023 | 617 | $47K | 0.05% | EC |
| 227 | ANNALY CAPITAL MANAGEMENT IN | 035710839 | May 2023 | 2,481 | $47K | 0.05% | RE |
| 228 | EPAM SYSTEMS INC | 29414B104 | May 2023 | 182 | $47K | 0.05% | EC |
| 229 | ARAMARK | 03852U106 | May 2023 | 1,163 | $46K | 0.05% | EC |
| 230 | SHOPIFY INC - CLASS A | 82509L107 | May 2023 | 779 | $45K | 0.04% | EC |
| 231 | SIRIUS XM HOLDINGS INC | 82968B103 | May 2023 | 11,752 | $42K | 0.04% | EC |
| 232 | ICON PLC | G4705A100 | May 2023 | 196 | $42K | 0.04% | EC |
| 233 | UBER TECHNOLOGIES INC | 90353T100 | May 2023 | 1,097 | $42K | 0.04% | EC |
| 234 | BANK OF MONTREAL | 063671101 | May 2023 | 497 | $41K | 0.04% | EC |
| 235 | CIENA CORP | 171779309 | May 2023 | 868 | $41K | 0.04% | EC |
| 236 | OVINTIV INC | 69047Q102 | May 2023 | 1,205 | $40K | 0.04% | EC |
| 237 | SENSATA TECHNOLOGIES HOLDING | G8060N102 | May 2023 | 931 | $39K | 0.04% | EC |
| 238 | VEEVA SYSTEMS INC-CLASS A | 922475108 | May 2023 | 233 | $39K | 0.04% | EC |
| 239 | RIO TINTO PLC-SPON ADR | 767204100 | May 2023 | 651 | $38K | 0.04% | EC |
| 240 | UNITED THERAPEUTICS CORP | 91307C102 | May 2023 | 182 | $38K | 0.04% | EC |
| 241 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | May 2023 | 435 | $38K | 0.04% | EC |
| 242 | VODAFONE GROUP PLC-SP ADR | 92857W308 | May 2023 | 3,923 | $37K | 0.04% | EC |
| 243 | ITAU UNIBANCO HOLDINGS SA | 465562106 | May 2023 | 7,225 | $37K | 0.04% | EC |
| 244 | TC ENERGY CORP | 87807B107 | May 2023 | 951 | $37K | 0.04% | EC |
| 245 | BROOKFIELD CORP | 11271J107 | May 2023 | 1,210 | $36K | 0.04% | EC |
| 246 | RENAISSANCERE HOLDINGS LTD | G7496G103 | May 2023 | 187 | $35K | 0.04% | EC |
| 247 | EVERCORE INC - A | 29977A105 | May 2023 | 322 | $35K | 0.03% | EC |
| 248 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2023 | 185 | $34K | 0.03% | EC |
| 249 | AVANTOR INC | 05352A100 | May 2023 | 1,633 | $33K | 0.03% | EC |
| 250 | NUTRIEN LTD | 67077M108 | May 2023 | 588 | $31K | 0.03% | EC |
| 251 | JAZZ PHARMACEUTICALS PLC | G50871105 | May 2023 | 238 | $31K | 0.03% | EC |
| 252 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | May 2023 | 309 | $30K | 0.03% | EC |
| 253 | NEW YORK COMMUNITY BANCORP | 649445103 | May 2023 | 2,951 | $30K | 0.03% | EC |
| 254 | BARRICK GOLD CORP | 067901108 | May 2023 | 1,743 | $29K | 0.03% | EC |
| 255 | US FOODS HOLDING CORP | 912008109 | May 2023 | 737 | $29K | 0.03% | EC |
| 256 | EXACT SCIENCES CORP | 30063P105 | May 2023 | 348 | $28K | 0.03% | EC |
| 257 | YUM CHINA HOLDINGS INC | 98850P109 | May 2023 | 485 | $27K | 0.03% | EC |
| 258 | WILLIAMS-SONOMA INC | 969904101 | May 2023 | 241 | $27K | 0.03% | EC |
| 259 | MERCADOLIBRE INC | 58733R102 | May 2023 | 22 | $27K | 0.03% | EC |
| 260 | SKECHERS USA INC-CL A | 830566105 | May 2023 | 524 | $27K | 0.03% | EC |
| 261 | SOUTHERN COPPER CORP | 84265V105 | May 2023 | 396 | $26K | 0.03% | EC |
| 262 | COGNEX CORP | 192422103 | May 2023 | 477 | $26K | 0.03% | EC |
| 263 | GENTEX CORP | 371901109 | May 2023 | 974 | $26K | 0.03% | EC |
| 264 | CULLEN/FROST BANKERS INC | 229899109 | May 2023 | 255 | $26K | 0.03% | EC |
| 265 | NOVARTIS AG-SPONSORED ADR | 66987V109 | May 2023 | 262 | $25K | 0.03% | EC |
| 266 | LINCOLN ELECTRIC HOLDINGS | 533900106 | May 2023 | 148 | $25K | 0.03% | EC |
| 267 | AGCO CORP | 001084102 | May 2023 | 227 | $25K | 0.03% | EC |
| 268 | NOV INC | 62955J103 | May 2023 | 1,770 | $25K | 0.03% | EC |
| 269 | DICK'S SPORTING GOODS INC | 253393102 | May 2023 | 192 | $24K | 0.02% | EC |
| 270 | DECKERS OUTDOOR CORP | 243537107 | May 2023 | 51 | $24K | 0.02% | EC |
| 271 | BANCO BRADESCO-ADR | 059460303 | May 2023 | 7,667 | $24K | 0.02% | EC |
| 272 | LEGGETT & PLATT INC | 524660107 | May 2023 | 764 | $23K | 0.02% | EC |
| 273 | JONES LANG LASALLE INC | 48020Q107 | May 2023 | 161 | $23K | 0.02% | EC |
| 274 | SILICON LABORATORIES INC | 826919102 | May 2023 | 158 | $22K | 0.02% | EC |
| 275 | CIRRUS LOGIC INC | 172755100 | May 2023 | 285 | $22K | 0.02% | EC |
| 276 | VALE SA-SP ADR | 91912E105 | May 2023 | 1,732 | $22K | 0.02% | EC |
| 277 | FIRST HORIZON CORPORATION | 320517105 | May 2023 | 2,100 | $22K | 0.02% | EC |
| 278 | OLIN CORP | 680665205 | May 2023 | 442 | $21K | 0.02% | EC |
| 279 | MEDICAL PROPERTIES TRUST INC | 58463J304 | May 2023 | 2,519 | $21K | 0.02% | RE |
| 280 | BLOCK INC | 852234103 | May 2023 | 344 | $21K | 0.02% | EC |
| 281 | LIBERTY BROADBAND-C | 530307305 | May 2023 | 280 | $21K | 0.02% | EC |
| 282 | AUTOLIV INC | 052800109 | May 2023 | 246 | $20K | 0.02% | EC |
| 283 | SONY GROUP CORP - SP ADR | 835699307 | May 2023 | 209 | $20K | 0.02% | EC |
| 284 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | May 2023 | 2,538 | $18K | 0.02% | EC |
| 285 | CAPRI HOLDINGS LTD | G1890L107 | May 2023 | 491 | $17K | 0.02% | EC |
| 286 | RANGE RESOURCES CORP | 75281A109 | May 2023 | 629 | $17K | 0.02% | EC |
| 287 | VOYA FINANCIAL INC | 929089100 | May 2023 | 249 | $17K | 0.02% | EC |
| 288 | BRUNSWICK CORP | 117043109 | May 2023 | 204 | $15K | 0.02% | EC |
| 289 | BLACK KNIGHT INC | 09215C105 | May 2023 | 266 | $15K | 0.02% | EC |
| 290 | LOUISIANA-PACIFIC CORP | 546347105 | May 2023 | 249 | $15K | 0.01% | EC |
| 291 | PLANET FITNESS INC - CL A | 72703H101 | May 2023 | 223 | $14K | 0.01% | EC |
| 292 | BROOKFIELD ASSET MGMT-A | 113004105 | May 2023 | 453 | $14K | 0.01% | EC |
| 293 | NEW YORK TIMES CO-A | 650111107 | May 2023 | 385 | $14K | 0.01% | EC |
| 294 | XPO INC | 983793100 | May 2023 | 283 | $13K | 0.01% | EC |
| 295 | FOOT LOCKER INC | 344849104 | May 2023 | 518 | $13K | 0.01% | EC |
| 296 | ESAB CORP | 29605J106 | May 2023 | 220 | $13K | 0.01% | EC |
| 297 | ICICI BANK LTD-SPON ADR | 45104G104 | May 2023 | 554 | $13K | 0.01% | EC |
| 298 | CREDIT ACCEPTANCE CORP | 225310101 | May 2023 | 28 | $12K | 0.01% | EC |
| 299 | BURLINGTON STORES INC | 122017106 | May 2023 | 80 | $12K | 0.01% | EC |
| 300 | ENOVIS CORP | 194014502 | May 2023 | 220 | $12K | 0.01% | EC |
| 301 | SCIENTIFIC GAMES CORP-A | 80874P109 | May 2023 | 198 | $12K | 0.01% | EC |
| 302 | PERRIGO COMPANY PLC | G97822103 | May 2023 | 355 | $11K | 0.01% | EC |
| 303 | KOHLS CORP | 500255104 | May 2023 | 568 | $10K | 0.01% | EC |
| 304 | DRAFTKINGS INC-CL A | 26142V105 | May 2023 | 444 | $10K | 0.01% | EC |
| 305 | HERC HOLDINGS INC | 42704L104 | May 2023 | 99 | $10K | 0.01% | EC |
| 306 | HF SINCLAIR CORP | 403949100 | May 2023 | 227 | $9K | 0.01% | EC |
| 307 | EMBECTA CORP | 29082K105 | May 2023 | 301 | $8K | 0.01% | EC |
| 308 | MAGNA INTERNATIONAL INC | 559222401 | May 2023 | 172 | $8K | 0.01% | EC |
| 309 | RXO INC | 74982T103 | May 2023 | 283 | $6K | 0.01% | EC |
| 310 | POLARIS INC | 731068102 | May 2023 | 52 | $6K | 0.01% | EC |
| 311 | ROKU INC | 77543R102 | May 2023 | 73 | $4K | 0.00% | EC |
| 312 | LYFT INC-A | 55087P104 | May 2023 | 451 | $4K | 0.00% | EC |
| 313 | F&G ANNUITIES & LIFE INC | 30190A104 | May 2023 | 144 | $3K | 0.00% | EC |
| 314 | KYNDRYL HOLDINGS INC | 50155Q100 | May 2023 | 138 | $2K | 0.00% | EC |
| 315 | P/O CBOE S P 500 C MAY 3795.00 | SPXW230531 | May 2023 | 77 | $385 | 0.00% | DE |
| 316 | C/O CBOE S P 500 C MAY 4205.00 | SPXW230531 | May 2023 | -38 | $-190 | -0.00% | DE |
| 317 | P/O CBOE S P 500 C MAY 3200.00 | SPXW230531 | May 2023 | -77 | $-385 | -0.00% | DE |
| 318 | P/O CBOE S P 500 C JUN 3280.00 | SPXW230630 | May 2023 | -77 | $-17132 | -0.02% | DE |
| 319 | P/O CBOE S P 500 C JUL 3330.00 | SPXW230731 | May 2023 | -77 | $-54285 | -0.05% | DE |
| 320 | C/O CBOE S P 500 C JUN 4300.00 | SPXW230630 | May 2023 | -39 | $-74295 | -0.07% | DE |
| 321 | C/O CBOE S P 500 C JUL 4350.00 | SPXW230731 | May 2023 | -39 | $-121875 | -0.12% | DE |