Consumer Defensive
Ticker
Company
Volume
WMT
Walmart Inc.
Consumer Defensive
$3,038,683,568.88
KDP
Keurig Dr Pepper Inc.
Consumer Defensive
$1,036,032,202.72
UTZ
Utz Brands, Inc.
Consumer Defensive
$49,980,000.00
HIMS
Hims & Hers Health, Inc.
Consumer Defensive
$32,284,613.58
ELF
e.l.f. Beauty, Inc.
Consumer Defensive
$8,960,041.00
Real Estate
Ticker
Company
Volume
BRSP
BrightSpire Capital, Inc.
Real Estate
$209,471,664.00
IRM
IRON MOUNTAIN INC
Real Estate
$8,728,243.00
JOE
ST JOE Co
Real Estate
$5,962,304.00
HHC
Howard Hughes Corp
Real Estate
$4,665,377.00
CSGP
COSTAR GROUP, INC.
Real Estate
$2,468,569.75
Financial Services
Ticker
Company
Volume
EVV
EATON VANCE LTD DURATION INCOME FUND
Financial Services
$22,011,000.00
MMU
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Financial Services
$20,277,776.00
MORN
Morningstar, Inc.
Financial Services
$19,414,991.25
GL
GLOBE LIFE INC.
Financial Services
$16,366,429.13
GSHD
Goosehead Insurance, Inc.
Financial Services
$14,727,202.59
Basic Materials
Ticker
Company
Volume
ZEUS
OLYMPIC STEEL INC
Basic Materials
$5,662,745.00
AMR
Alpha Metallurgical Resources, Inc.
Basic Materials
$5,593,719.13
UFPI
UFP INDUSTRIES INC
Basic Materials
$5,168,574.56
IOSP
INNOSPEC INC.
Basic Materials
$4,124,384.01
SCL
STEPAN CO
Basic Materials
$2,761,147.24
Consumer Cyclical
Ticker
Company
Volume
WEN
Wendy's Co
Consumer Cyclical
$399,939,480.00
ABNB
Airbnb, Inc.
Consumer Cyclical
$368,594,686.50
LKQ
LKQ CORP
Consumer Cyclical
$78,516,858.31
AZO
AUTOZONE INC
Consumer Cyclical
$71,631,072.00
DKNG
DraftKings Inc.
Consumer Cyclical
$35,194,622.75
Utilities
Ticker
Company
Volume
SWX
Southwest Gas Holdings, Inc.
Utilities
$12,289,824.00
AEE
AMEREN CORP
Utilities
$6,240,717.78
AEP
AMERICAN ELECTRIC POWER CO INC
Utilities
$5,723,899.84
SRE
SEMPRA ENERGY
Utilities
$4,728,452.63
ETR
ENTERGY CORP /DE/
Utilities
$2,037,302.05
Energy
Ticker
Company
Volume
OXY
OCCIDENTAL PETROLEUM CORP /DE/
Energy
$466,678,976.00
ET
Energy Transfer LP
Energy
$39,069,636.00
AROC
Archrock, Inc.
Energy
$12,908,137.00
LPG
DORIAN LPG LTD.
Energy
$10,582,106.75
TRGP
Targa Resources Corp.
Energy
$9,005,352.97
Fund
Ticker
Company
Volume
FINS
Angel Oak Financial Strategies Income Term Trust
Fund
$25,060.20
PRDEX
PREDEX
Fund
$14,985.01
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
Fund
$7,752.03
USQIX
USQ Core Real Estate Fund
Fund
$4,687.51
FROPX
Flat Rock Opportunity Fund
Fund
$3,675.29
Industrials
Ticker
Company
Volume
RYI
Ryerson Holding Corp
Industrials
$140,322,192.00
SNCY
Sun Country Airlines Holdings, Inc.
Industrials
$119,240,632.00
HAYW
Hayward Holdings, Inc.
Industrials
$65,217,015.79
GWW
W.W. GRAINGER, INC.
Industrials
$37,180,465.75
TXT
TEXTRON INC
Industrials
$20,954,914.00
Communication Services
Ticker
Company
Volume
AMC,APE
AMC ENTERTAINMENT HOLDINGS, INC.
Communication Services
$74,949,104.00
FYBR
Frontier Communications Parent, Inc.
Communication Services
$59,466,995.00
STGW
Stagwell Inc
Communication Services
$51,435,200.00
DASH
DoorDash, Inc.
Communication Services
$38,900,796.79
RBLX
Roblox Corp
Communication Services
$28,311,397.41