Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $3.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | 2,194,930 | $123M | 3.4% | $50.53 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 969,098 | $123M | 3.4% | $125.61 | -23.8% | COM | 015271109 |
| BAC | BANK AMERICA CORP | 2,786,787 | $93.83M | 2.6% | $30.30 | -8.9% | COM | 060505104 |
| INTU | INTUIT | 145,711 | $91.07M | 2.5% | $414.52 | +31.4% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 1,475,253 | $91.05M | 2.5% | $62.43 | -16.7% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 530,217 | $82.1M | 2.3% | $116.58 | +2.9% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 612,326 | $70.53M | 2.0% | $107.94 | -15.9% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 505,191 | $70.24M | 1.9% | $123.63 | -5.2% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 1,089,710 | $66.19M | 1.8% | $63.88 | -16.3% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 615,038 | $60.34M | 1.7% | $101.98 | -20.9% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 1,600,226 | $59.08M | 1.6% | $35.27 | -20.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 95,538 | $54.04M | 1.5% | $453.38 | +11.0% | COM | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 212,387 | $52.96M | 1.5% | $255.08 | -17.7% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,842 | $50.34M | 1.4% | $504.90 | -4.8% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237,191 | $49.96M | 1.4% | $177.33 | +1.4% | COM | 502431109 |
| NDAQ | NASDAQ INC | 837,251 | $48.68M | 1.3% | $48.99 | +4.5% | COM | 631103108 |
| TSN | TYSON FOODS INC | 885,349 | $47.59M | 1.3% | $56.57 | -20.4% | CL A | 902494103 |
| USB | US BANCORP DEL | 1,094,900 | $47.39M | 1.3% | $28.41 | +16.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 239,355 | $47.24M | 1.3% | $155.89 | +10.9% | CL A | 98978V103 |
| NKE | NIKE INC | 427,396 | $46.4M | 1.3% | $106.93 | -3.7% | CL B | 654106103 |
| UGI | UGI CORP NEW | 1,870,994 | $46.03M | 1.3% | $26.25 | -16.0% | COM | 902681105 |
| HUM | HUMANA INC | 99,435 | $45.52M | 1.3% | $456.59 | +5.1% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 596,417 | $45.48M | 1.3% | $79.28 | -12.2% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 153,347 | $44.91M | 1.2% | $246.52 | -5.2% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 677,531 | $41.95M | 1.2% | $55.21 | +0.5% | COM | 98389B100 |
| RBA | RB GLOBAL INC | 592,332 | $39.62M | 1.1% | $61.46 | +4.5% | COM | 74935Q107 |
| TRU | TRANSUNION | 576,357 | $39.6M | 1.1% | $79.65 | -24.4% | COM | 89400J107 |
| MAA | MID-AMER APT CMNTYS INC | 287,979 | $38.72M | 1.1% | $131.36 | -11.1% | COM | 59522J103 |
| BALL | BALL CORP | 671,753 | $38.64M | 1.1% | $66.60 | -24.9% | COM | 058498106 |
| OVV | OVINTIV INC | 875,467 | $38.45M | 1.1% | $37.10 | +23.0% | COM | 69047Q102 |
| FMC | FMC CORP | 561,504 | $35.4M | 1.0% | $70.97 | -26.1% | COM NEW | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,082 | $35.28M | 1.0% | $224.51 | -4.0% | CL A | 78410G104 |
| G | GENPACT LIMITED | 994,368 | $34.51M | 1.0% | $37.51 | -10.8% | SHS | G3922B107 |
| SEE | SEALED AIR CORP NEW | 937,287 | $34.23M | 0.9% | $36.89 | -15.5% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 220,126 | $34.2M | 0.9% | $118.54 | +7.4% | COM | 150870103 |
| JKHY | HENRY JACK & ASSOC INC | 209,082 | $34.17M | 0.9% | $150.31 | -1.0% | COM | 426281101 |
| TRP | TC ENERGY CORP | 852,831 | $33.34M | 0.9% | $32.74 | +0.8% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 602,002 | $32.15M | 0.9% | $42.12 | -1.6% | COM | 200525103 |
| INVH | INVITATION HOMES INC | 929,507 | $31.71M | 0.9% | $28.17 | +6.4% | COM | 46187W107 |
| — | PIONEER NAT RES CO | 136,952 | $30.8M | 0.9% | $205.83 | — | COM | 723787107 |
| SUI | SUN CMNTYS INC | 229,844 | $30.72M | 0.9% | $145.62 | — | COM | 866674104 |
| C | CITIGROUP INC | 575,667 | $29.61M | 0.8% | $49.37 | -16.3% | COM NEW | 172967424 |
| SCL | STEPAN CO | 310,959 | $29.4M | 0.8% | $87.52 | -8.7% | COM | 858586100 |
| JPM | JPMORGAN CHASE & CO | 170,264 | $28.96M | 0.8% | $123.88 | +17.0% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 228,386 | $28.93M | 0.8% | $105.58 | -1.4% | ORD SHS | G0176J109 |
| TTC | TORO CO | 277,074 | $26.6M | 0.7% | $95.04 | -9.9% | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,858 | $25.54M | 0.7% | $102.84 | +7.4% | COM | 45866F104 |
| MS | MORGAN STANLEY | 267,264 | $24.92M | 0.7% | $74.67 | +0.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 71,706 | $24.85M | 0.7% | $254.07 | +15.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 57,935 | $24.71M | 0.7% | $350.02 | +13.5% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,869 | $23.61M | 0.7% | $135.71 | -11.6% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 62,575 | $23.53M | 0.7% | $234.07 | +49.7% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 120,543 | $23.21M | 0.6% | $237.57 | -20.7% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 172,971 | $22.68M | 0.6% | $97.84 | +6.8% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 674,349 | $22.47M | 0.6% | $29.22 | 0.0% | COM | 49271V100 |
| EOG | EOG RES INC | 181,689 | $21.98M | 0.6% | $96.67 | +19.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 263,334 | $21.69M | 0.6% | $80.19 | -10.9% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 52,503 | $21.64M | 0.6% | $349.78 | +3.9% | COM | 25754A201 |
| TGT | TARGET CORP | 150,922 | $21.49M | 0.6% | $116.39 | -2.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 312,870 | $21.41M | 0.6% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 144,425 | $21.12M | 0.6% | $127.17 | 0.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 38,939 | $19.91M | 0.6% | $323.07 | +33.7% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 453,446 | $19.88M | 0.6% | $41.68 | -3.8% | CL A | 20030N101 |
| PLNT | PLANET FITNESS INC | 270,625 | $19.76M | 0.5% | $60.50 | +1.6% | CL A | 72703H101 |
| AAPL | APPLE INC | 101,987 | $19.64M | 0.5% | $125.94 | +45.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 200,819 | $18.13M | 0.5% | $89.61 | -3.8% | COM | 254687106 |
| BBY | BEST BUY INC | 221,973 | $17.38M | 0.5% | $86.87 | -27.0% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 79,054 | $17.07M | 0.5% | $194.18 | -9.8% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 514,335 | $17.05M | 0.5% | $28.36 | -11.1% | COM | 174610105 |
| JD | JD.COM INC | 571,422 | $16.51M | 0.5% | $33.63 | — | SPON ADR CL A | 47215P106 |
| ALL | ALLSTATE CORP | 112,507 | $15.75M | 0.4% | $103.58 | +20.4% | COM | 020002101 |
| FFIN | FIRST FINL BANKSHARES INC | 516,118 | $15.64M | 0.4% | $31.17 | -19.0% | COM | 32020R109 |
| GMED | GLOBUS MED INC | 288,867 | $15.39M | 0.4% | $52.41 | -7.0% | CL A | 379577208 |
| — | APTIV PLC | 170,336 | $15.28M | 0.4% | $89.72 | — | SHS | G6095L109 |
| KALU | KAISER ALUMINUM CORP | 205,432 | $14.62M | 0.4% | $71.25 | -18.7% | COM PAR $0.01 | 483007704 |
| NSA | NATIONAL STORAGE AFFILIATES | 326,032 | $13.52M | 0.4% | $40.02 | — | COM SHS BEN IN | 637870106 |
| LKFN | LAKELAND FINL CORP | 204,778 | $13.34M | 0.4% | $47.77 | +7.4% | COM | 511656100 |
| XYL | XYLEM INC | 115,642 | $13.22M | 0.4% | $97.38 | +0.0% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 107,407 | $13.08M | 0.4% | $169.05 | -31.1% | COM | 963320106 |
| TROX | TRONOX HOLDINGS PLC | 915,071 | $12.96M | 0.4% | $12.57 | -2.3% | SHS | G9087Q102 |
| WKC | WORLD KINECT CORPORATION | 557,332 | $12.7M | 0.4% | $21.48 | -2.2% | COM | 981475106 |
| ALK | ALASKA AIR GROUP INC | 324,381 | $12.67M | 0.4% | $35.66 | 0.0% | COM | 011659109 |
| ZD | ZIFF DAVIS INC | 187,774 | $12.62M | 0.3% | $65.09 | -2.6% | COM | 48123V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,822 | $12.42M | 0.3% | $417.05 | -3.8% | COM | 879360105 |
| WAT | WATERS CORP | 37,502 | $12.35M | 0.3% | $278.30 | -0.8% | COM | 941848103 |
| FOXF | FOX FACTORY HLDG CORP | 180,989 | $12.21M | 0.3% | $100.18 | -27.2% | COM | 35138V102 |
| OKE | ONEOK INC NEW | 166,222 | $11.67M | 0.3% | $37.27 | +62.0% | COM | 682680103 |
| BIO | BIO RAD LABS INC | 35,815 | $11.56M | 0.3% | $446.31 | -29.8% | CL A | 090572207 |
| V | VISA INC | 44,257 | $11.52M | 0.3% | $207.52 | +16.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 104,264 | $11.48M | 0.3% | $105.67 | -9.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 17,144 | $11.32M | 0.3% | $406.43 | +41.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 104,970 | $11.3M | 0.3% | $127.53 | -29.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 66,203 | $11.28M | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 670,588 | $10.95M | 0.3% | $17.19 | -12.9% | COM | 697900108 |
| GOOGL | ALPHABET INC | 78,270 | $10.93M | 0.3% | $106.76 | +24.9% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 209,237 | $10.3M | 0.3% | $45.40 | 0.0% | COM | 517834107 |
| EXPO | EXPONENT INC | 115,623 | $10.18M | 0.3% | $85.14 | -6.6% | COM | 30214U102 |
| IWD | ISHARES TR | 61,323 | $10.13M | 0.3% | $161.35 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 151,997 | $10.05M | 0.3% | $51.22 | +14.7% | COM | 59156R108 |
| PFE | PFIZER INC | 340,852 | $9.813M | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 260,524 | $9.731M | 0.3% | $38.59 | -9.5% | COM | 29670G102 |
| WEN | WENDYS CO | 497,169 | $9.685M | 0.3% | $21.88 | -12.0% | COM | 95058W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,178 | $9.415M | 0.3% | $158.01 | -14.0% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 104,027 | $9.344M | 0.3% | $73.17 | -0.0% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 39,828 | $9.215M | 0.3% | $203.75 | +0.8% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 37,101 | $9.199M | 0.3% | $197.14 | +3.0% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 126,689 | $9.115M | 0.3% | $52.40 | +8.0% | COM | 27579R104 |
| CRL | CHARLES RIV LABS INTL INC | 38,517 | $9.105M | 0.3% | $215.88 | -8.9% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,920 | $9.097M | 0.3% | $134.88 | -32.6% | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 147,361 | $9.013M | 0.2% | $54.61 | -3.2% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 696,086 | $8.485M | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| THG | HANOVER INS GROUP INC | 68,324 | $8.296M | 0.2% | $103.88 | +8.7% | COM | 410867105 |
| HDB | HDFC BANK LTD | 106,895 | $7.174M | 0.2% | $67.02 | — | SPONSORED ADS | 40415F101 |
| VRSN | VERISIGN INC | 34,773 | $7.162M | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| ADUS | ADDUS HOMECARE CORP | 74,775 | $6.943M | 0.2% | $88.96 | -2.3% | COM | 006739106 |
| CBU | COMMUNITY BK SYS INC | 131,883 | $6.872M | 0.2% | $52.44 | -20.4% | COM | 203607106 |
| ADSK | AUTODESK INC | 26,649 | $6.488M | 0.2% | $208.89 | +3.4% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 36,867 | $5.911M | 0.2% | $121.22 | -4.6% | COM | 30225T102 |
| WD | WALKER & DUNLOP INC | 52,866 | $5.869M | 0.2% | $84.92 | -9.5% | COM | 93148P102 |
| GBCI | GLACIER BANCORP INC NEW | 137,550 | $5.684M | 0.2% | $37.41 | -15.0% | COM | 37637Q105 |
| TRNO | TERRENO RLTY CORP | 87,389 | $5.477M | 0.2% | $58.59 | — | COM | 88146M101 |
| COLB | COLUMBIA BKG SYS INC | 186,073 | $4.964M | 0.1% | $23.50 | -16.9% | COM | 197236102 |
| MKSI | MKS INSTRS INC | 48,176 | $4.956M | 0.1% | $130.11 | -38.6% | COM | 55306N104 |
| UMBF | UMB FINL CORP | 56,835 | $4.749M | 0.1% | $59.67 | +17.9% | COM | 902788108 |
| — | SOUTHSTATE CORPORATION | 55,785 | $4.711M | 0.1% | $71.68 | — | COM | 840441109 |
| CWEN | CLEARWAY ENERGY INC | 169,690 | $4.655M | 0.1% | $21.96 | -6.6% | CL C | 18539C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166,033 | $4.579M | 0.1% | $30.93 | -38.0% | COM | 41068X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,962 | $4.427M | 0.1% | $20.93 | +7.1% | COM | 32055Y201 |
| ASML | ASML HOLDING N V | 5,761 | $4.361M | 0.1% | $520.30 | — | N Y REGISTRY SHS | N07059210 |
| CDE | COEUR MNG INC | 1,328,458 | $4.331M | 0.1% | $2.61 | +4.7% | COM NEW | 192108504 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,665 | $4.227M | 0.1% | $38.39 | -3.2% | COM | 293712105 |
| — | SANDY SPRING BANCORP INC | 154,210 | $4.201M | 0.1% | $31.59 | — | COM | 800363103 |
| JLL | JONES LANG LASALLE INC | 22,175 | $4.188M | 0.1% | $141.79 | +6.7% | COM | 48020Q107 |
| KRO | KRONOS WORLDWIDE INC | 414,531 | $4.12M | 0.1% | $7.99 | -7.2% | COM | 50105F105 |
| RNG | RINGCENTRAL INC | 119,553 | $4.059M | 0.1% | $44.18 | -32.4% | CL A | 76680R206 |
| — | HEARTLAND FINL USA INC | 107,628 | $4.048M | 0.1% | $29.43 | — | COM | 42234Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,027,650 | $4.039M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| BHF | BRIGHTHOUSE FINL INC | 75,723 | $4.007M | 0.1% | $43.07 | +15.3% | COM | 10922N103 |
| PCRX | PACIRA BIOSCIENCES INC | 116,453 | $3.929M | 0.1% | $35.85 | -18.4% | COM | 695127100 |
| KWR | QUAKER HOUGHTON | 18,369 | $3.92M | 0.1% | $164.30 | +4.9% | COM | 747316107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,462 | $3.912M | 0.1% | $67.05 | — | COM | 29472R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,176 | $3.899M | 0.1% | $47.51 | -0.1% | COM | 130788102 |
| BOH | BANK HAWAII CORP | 53,694 | $3.891M | 0.1% | $50.78 | +2.1% | COM | 062540109 |
| SF | STIFEL FINL CORP | 56,130 | $3.881M | 0.1% | $55.00 | +7.8% | COM | 860630102 |
| — | VITAL ENERGY INC | 85,138 | $3.873M | 0.1% | $45.49 | — | COM | 516806205 |
| — | PHYSICIANS RLTY TR | 290,127 | $3.862M | 0.1% | $13.31 | — | COM | 71943U104 |
| CADE | CADENCE BANK | 130,432 | $3.859M | 0.1% | $22.67 | +0.2% | COM | 12740C103 |
| OSK | OSHKOSH CORP | 35,510 | $3.85M | 0.1% | $76.23 | +21.9% | COM | 688239201 |
| CPK | CHESAPEAKE UTILS CORP | 36,333 | $3.838M | 0.1% | $90.84 | 0.0% | COM | 165303108 |
| AWR | AMER STATES WTR CO | 47,580 | $3.826M | 0.1% | $78.13 | -2.6% | COM | 029899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,167 | $3.785M | 0.1% | $132.11 | +42.9% | CL A | 942749102 |
| UMH | UMH PPTYS INC | 246,881 | $3.782M | 0.1% | $14.02 | — | COM | 903002103 |
| NOMD | NOMAD FOODS LTD | 220,806 | $3.743M | 0.1% | $20.81 | -25.6% | USD ORD SHS | G6564A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,804 | $3.717M | 0.1% | $66.41 | +22.3% | COM | 04247X102 |
| ASGN | ASGN INC | 38,482 | $3.701M | 0.1% | $84.12 | +3.8% | COM | 00191U102 |
| UNF | UNIFIRST CORP MASS | 20,182 | $3.691M | 0.1% | $162.31 | +3.4% | COM | 904708104 |
| CASH | PATHWARD FINANCIAL INC | 69,612 | $3.685M | 0.1% | $42.91 | +13.8% | COM | 59100U108 |
| MBUU | MALIBU BOATS INC | 66,936 | $3.669M | 0.1% | $67.39 | -28.8% | COM CL A | 56117J100 |
| MAN | MANPOWERGROUP INC WIS | 45,879 | $3.646M | 0.1% | $76.07 | -2.3% | COM | 56418H100 |
| TTEK | TETRA TECH INC NEW | 21,587 | $3.604M | 0.1% | $27.82 | +14.8% | COM | 88162G103 |
| DIOD | DIODES INC | 43,253 | $3.483M | 0.1% | $83.28 | -12.3% | COM | 254543101 |
| MTDR | MATADOR RES CO | 60,548 | $3.443M | 0.1% | $39.49 | +48.2% | COM | 576485205 |
| HMN | HORACE MANN EDUCATORS CORP N | 104,151 | $3.406M | 0.1% | $29.03 | +10.5% | COM | 440327104 |
| BXMT | BLACKSTONE MTG TR INC | 159,850 | $3.4M | 0.1% | $27.93 | — | COM CL A | 09257W100 |
| YETI | YETI HLDGS INC | 62,655 | $3.244M | 0.1% | $73.45 | -39.7% | COM | 98585X104 |
| GS | GOLDMAN SACHS GROUP INC | 8,390 | $3.237M | 0.1% | $295.89 | +7.4% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 23,990 | $3.047M | 0.1% | $161.47 | -29.9% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 28,101 | $3.042M | 0.1% | $92.60 | +7.5% | COM | 525327102 |
| SPSC | SPS COMM INC | 15,660 | $3.036M | 0.1% | $124.01 | +40.6% | COM | 78463M107 |
| PLOW | DOUGLAS DYNAMICS INC | 101,488 | $3.012M | 0.1% | $38.61 | -25.6% | COM | 25960R105 |
| — | BLACKROCK INC | 3,614 | $2.934M | 0.1% | $653.81 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 13,607 | $2.854M | 0.1% | $172.61 | -0.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 20,927 | $2.786M | 0.1% | $65.95 | +68.4% | COM | 718546104 |
| INTC | INTEL CORP | 54,434 | $2.735M | 0.1% | $32.39 | +23.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,976 | $2.565M | 0.1% | $74.71 | +6.9% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 8,838 | $2.326M | 0.1% | $174.93 | +27.8% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,864 | $2.294M | 0.1% | $54.14 | — | ALLWRLD EX US | 922042775 |
| UAA | UNDER ARMOUR INC | 260,790 | $2.292M | 0.1% | $7.69 | 0.0% | CL A | 904311107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 159,376 | $2.285M | 0.1% | $12.85 | 0.0% | COM | 131193104 |
| NEOG | NEOGEN CORP | 111,749 | $2.247M | 0.1% | $16.93 | 0.0% | COM | 640491106 |
| CRUS | CIRRUS LOGIC INC | 25,502 | $2.122M | 0.1% | $85.94 | -12.9% | COM | 172755100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,084 | $2.108M | 0.1% | $38.77 | 0.0% | COM | 90400D108 |
| MEDP | MEDPACE HLDGS INC | 6,777 | $2.077M | 0.1% | $160.80 | +67.9% | COM | 58506Q109 |
| INDB | INDEPENDENT BK CORP MASS | 30,927 | $2.035M | 0.1% | $50.78 | 0.0% | COM | 453836108 |
| LGIH | LGI HOMES INC | 14,916 | $1.986M | 0.1% | $111.01 | 0.0% | COM | 50187T106 |
| WWW | WOLVERINE WORLD WIDE INC | 219,751 | $1.954M | 0.1% | $17.45 | -54.1% | COM | 978097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,714 | $1.909M | 0.1% | $44.41 | 0.0% | COM | 12769G100 |
| AEM | AGNICO EAGLE MINES LTD | 33,826 | $1.855M | 0.1% | $44.71 | +7.3% | COM | 008474108 |
| HP | HELMERICH & PAYNE INC | 49,108 | $1.779M | 0.0% | $36.19 | +6.8% | COM | 423452101 |
| META | META PLATFORMS INC | 5,011 | $1.774M | 0.0% | $158.94 | +103.5% | CL A | 30303M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 212,745 | $1.73M | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| PTEN | PATTERSON-UTI ENERGY INC | 153,150 | $1.654M | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| DG | DOLLAR GEN CORP NEW | 11,582 | $1.575M | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| VALE | VALE S A | 97,786 | $1.551M | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,857 | $1.545M | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 4,973 | $1.432M | 0.0% | $191.01 | +33.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 10,533 | $1.418M | 0.0% | $95.03 | +26.9% | COM | 253868103 |
| SYY | SYSCO CORP | 19,170 | $1.402M | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| EQNR | EQUINOR ASA | 43,549 | $1.378M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| HSY | HERSHEY CO | 6,731 | $1.255M | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 12,782 | $1.227M | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| XNCR | XENCOR INC | 55,538 | $1.179M | 0.0% | $19.03 | 0.0% | COM | 98401F105 |
| BCS | BARCLAYS PLC | 126,363 | $996K | 0.0% | $7.79 | — | ADR | 06738E204 |
| AZN | ASTRAZENECA PLC | 13,912 | $937K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 28,407 | $904K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| RTO | RENTOKIL INITIAL PLC | 30,189 | $864K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| SBSW | SIBANYE STILLWATER LTD | 151,999 | $825K | 0.0% | $6.11 | — | SPONSORED ADR | 82575P107 |
| IDXX | IDEXX LABS INC | 1,127 | $626K | 0.0% | $367.34 | +27.8% | COM | 45168D104 |
| CSX | CSX CORP | 10,286 | $357K | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| GTLS | CHART INDS INC | 2,389 | $326K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 4,667 | $287K | 0.0% | $76.93 | -25.7% | COM | 70450Y103 |
| CPNG | COUPANG INC | 13,580 | $220K | 0.0% | $29.38 | -43.8% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 24 | $16,955 | 0.0% | $90.24 | +39.7% | COM | 81762P102 |
| DHI | D R HORTON INC | 17 | $2,584 | 0.0% | $75.55 | +59.6% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $1,788 | 0.0% | $154.64 | -5.7% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,621 | 0.0% | $111.84 | +75.0% | COM | 679580100 |
| EQIX | EQUINIX INC | 2 | $1,611 | 0.0% | $618.85 | +18.6% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,548 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| PLD | PROLOGIS INC. | 9 | $1,200 | 0.0% | $111.47 | -5.3% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,008 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4 | $615 | 0.0% | $119.98 | +13.9% | COM | 260003108 |