Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,822 | $32.64M | 18.2% | $154.71 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 9,415 | $9.95M | 5.5% | $335.39 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 31,751 | $5.432M | 3.0% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,846 | $4.719M | 2.6% | $134.13 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 66,913 | $3.951M | 2.2% | $40.23 | 0.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,743 | $3.257M | 1.8% | $625.08 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 50,381 | $3.193M | 1.8% | $50.47 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,702 | $3.137M | 1.7% | $617.25 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 50,759 | $3.106M | 1.7% | $53.90 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,816 | $2.93M | 1.6% | $118.69 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 11,229 | $2.854M | 1.6% | $277.61 | 0.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 10,103 | $2.791M | 1.6% | $243.85 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 23,121 | $2.713M | 1.5% | $96.10 | 0.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,589 | $2.497M | 1.4% | $270.11 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 48,448 | $2.495M | 1.4% | $47.29 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 13,518 | $2.472M | 1.4% | $146.06 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 30,517 | $2.339M | 1.3% | $69.89 | 0.0% | COM | 58933Y105 |
| — | LINDE PLC | 6,188 | $2.144M | 1.2% | $346.48 | — | SHS | G5494J103 |
| INTU | INTUIT | 3,140 | $2.02M | 1.1% | $601.47 | 0.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 8,655 | $1.855M | 1.0% | $168.57 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,047 | $1.686M | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 16,092 | $1.665M | 0.9% | $102.03 | 0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 10,516 | $1.655M | 0.9% | $139.59 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 15,774 | $1.627M | 0.9% | $80.49 | 0.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 2,336 | $1.516M | 0.8% | $131.29 | 0.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 8,804 | $1.482M | 0.8% | $131.96 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,799 | $1.443M | 0.8% | $106.49 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 13,605 | $1.267M | 0.7% | $76.29 | 0.0% | COM | 595112103 |
| MMM | 3M CO | 6,930 | $1.231M | 0.7% | $127.29 | 0.0% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,657 | $1.192M | 0.7% | $719.37 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 6,429 | $1.13M | 0.6% | $164.67 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 15,641 | $1.129M | 0.6% | $62.64 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 4,178 | $1.117M | 0.6% | $251.12 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 16,711 | $1.108M | 0.6% | $55.31 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 14,452 | $1.097M | 0.6% | $65.27 | 0.0% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 2,741 | $1.015M | 0.6% | $317.73 | 0.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,403 | $959K | 0.5% | $116.64 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 2,902 | $864K | 0.5% | $255.22 | 0.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,418 | $860K | 0.5% | $223.48 | 0.0% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,593 | $839K | 0.5% | $73.44 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 19,761 | $829K | 0.5% | $43.11 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,768 | $824K | 0.5% | $155.46 | 0.0% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 2,646 | $805K | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| KLAC | KLA CORP | 1,772 | $762K | 0.4% | $369.50 | 0.0% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 2,936 | $759K | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 1,199 | $757K | 0.4% | $611.44 | 0.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 2,636 | $741K | 0.4% | $291.48 | 0.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 17,425 | $727K | 0.4% | $35.78 | 0.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 16,997 | $722K | 0.4% | $42.02 | 0.0% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,155 | $719K | 0.4% | $196.64 | 0.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 2,991 | $702K | 0.4% | $215.53 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 8,541 | $694K | 0.4% | $69.63 | 0.0% | SHS | G51502105 |
| EXC | EXELON CORP | 11,694 | $675K | 0.4% | $32.52 | 0.0% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,013 | $667K | 0.4% | $627.75 | 0.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 1,801 | $664K | 0.4% | $337.23 | 0.0% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 7,147 | $664K | 0.4% | $86.51 | 0.0% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $634K | 0.4% | $86.50 | 0.0% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 3,868 | $624K | 0.3% | $161.32 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 940 | $618K | 0.3% | $642.93 | 0.0% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,267 | $609K | 0.3% | $174.32 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 6,858 | $609K | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| NEM | NEWMONT CORP | 9,603 | $596K | 0.3% | $49.84 | 0.0% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 3,641 | $581K | 0.3% | $151.43 | 0.0% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 2,856 | $577K | 0.3% | $178.56 | 0.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,412 | $565K | 0.3% | $50.95 | 0.0% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 794 | $561K | 0.3% | $43.28 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,294 | $558K | 0.3% | $75.26 | 0.0% | CL A | 192446102 |
| — | APTIV PLC | 3,230 | $533K | 0.3% | $165.02 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 1,353 | $530K | 0.3% | $427.35 | 0.0% | COM | 550021109 |
| PAYX | PAYCHEX INC | 3,856 | $526K | 0.3% | $109.87 | 0.0% | COM | 704326107 |
| AZO | AUTOZONE INC | 250 | $524K | 0.3% | $1861.88 | 0.0% | COM | 053332102 |
| HPQ | HP INC | 13,813 | $520K | 0.3% | $28.19 | 0.0% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 6,022 | $517K | 0.3% | $73.17 | 0.0% | COM | 071813109 |
| DOW | DOW INC | 8,955 | $508K | 0.3% | $45.04 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,271 | $507K | 0.3% | $29.21 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 2,831 | $488K | 0.3% | $147.48 | 0.0% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,386 | $484K | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 7,318 | $468K | 0.3% | $58.41 | 0.0% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 2,550 | $464K | 0.3% | $181.96 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 1,045 | $463K | 0.3% | $103.73 | 0.0% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,049 | $459K | 0.3% | $129.63 | 0.0% | COM | 459506101 |
| MCK | MCKESSON CORP | 1,829 | $455K | 0.3% | $214.77 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,666 | $451K | 0.3% | $57.39 | 0.0% | COM | 039483102 |
| RMD | RESMED INC | 1,721 | $448K | 0.2% | $250.23 | 0.0% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,592 | $448K | 0.2% | $52.14 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 3,375 | $445K | 0.2% | $131.47 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 6,870 | $440K | 0.2% | $26.67 | 0.0% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,219 | $437K | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| DHI | D R HORTON INC | 3,931 | $426K | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 1,750 | $420K | 0.2% | $257.12 | 0.0% | COM | 09062X103 |
| — | ANSYS INC | 1,042 | $418K | 0.2% | $401.15 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 8,740 | $413K | 0.2% | $43.54 | 0.0% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 879 | $412K | 0.2% | $425.92 | 0.0% | COM | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,847 | $412K | 0.2% | $171.58 | 0.0% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,039 | $403K | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 3,422 | $391K | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,242 | $380K | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| CPRT | COPART INC | 2,500 | $379K | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 632 | $376K | 0.2% | $567.76 | 0.0% | CL A | 989207105 |
| CMI | CUMMINS INC | 1,717 | $375K | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 2,664 | $374K | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| LEN | LENNAR CORP | 3,202 | $372K | 0.2% | $96.09 | 0.0% | CL A | 526057104 |
| WY | WEYERHAEUSER CO MTN BE | 8,938 | $368K | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 4,875 | $366K | 0.2% | $65.12 | 0.0% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 1,931 | $364K | 0.2% | $158.57 | 0.0% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 1,151 | $362K | 0.2% | $314.51 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 4,079 | $360K | 0.2% | $48.76 | 0.0% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 7,772 | $342K | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC | 9,094 | $339K | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| OKTA | OKTA INC | 1,498 | $336K | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| — | CERNER CORP | 3,540 | $329K | 0.2% | $92.94 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 1,581 | $328K | 0.2% | $187.39 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $327K | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 1,359 | $324K | 0.2% | $40.72 | 0.0% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 1,381 | $323K | 0.2% | $234.79 | 0.0% | COM | 012653101 |
| IT | GARTNER INC | 952 | $318K | 0.2% | $321.54 | 0.0% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,497 | $317K | 0.2% | $126.23 | 0.0% | COM | 98956P102 |
| TER | TERADYNE INC | 1,914 | $313K | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| — | VMWARE INC | 2,663 | $309K | 0.2% | $116.03 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 1,703 | $309K | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 8,368 | $308K | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| RVTY | PERKINELMER INC | 1,496 | $301K | 0.2% | $179.04 | 0.0% | COM | 714046109 |
| CHD | CHURCH & DWIGHT INC | 2,936 | $301K | 0.2% | $86.37 | 0.0% | COM | 171340102 |
| FTV | FORTIVE CORP | 3,910 | $298K | 0.2% | $55.51 | 0.0% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 4,819 | $298K | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,145 | $290K | 0.2% | $68.36 | 0.0% | SHS -A- | N53745100 |
| GWW | GRAINGER W W INC | 546 | $283K | 0.2% | $452.39 | 0.0% | COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB L | 2,611 | $281K | 0.2% | $107.62 | — | SHS | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,688 | $272K | 0.2% | $154.05 | 0.0% | COM SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC | 2,012 | $270K | 0.2% | $119.00 | 0.0% | COM | 302130109 |
| PPL | PPL CORP | 8,948 | $269K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| POOL | POOL CORP | 463 | $262K | 0.1% | $497.54 | 0.0% | COM | 73278L105 |
| — | CATALENT INC | 2,034 | $260K | 0.1% | $127.83 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 2,965 | $259K | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 627 | $259K | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 733 | $258K | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| XYL | XYLEM INC | 2,140 | $257K | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 477 | $257K | 0.1% | $517.68 | 0.0% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 606 | $252K | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 1,456 | $252K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| STE | STERIS PLC | 1,027 | $250K | 0.1% | $220.21 | 0.0% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 1,809 | $246K | 0.1% | $131.47 | 0.0% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,566 | $245K | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 3,734 | $243K | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| — | HESS CORP | 3,289 | $243K | 0.1% | $73.88 | — | COM | 42809H107 |
| — | COOPER COS INC | 577 | $242K | 0.1% | $419.41 | — | COM NEW | 216648402 |
| TECH | BIO-TECHNE CORP | 465 | $241K | 0.1% | $120.38 | 0.0% | COM | 09073M104 |
| HAL | HALLIBURTON CO | 10,546 | $241K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 1,776 | $236K | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,658 | $232K | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| BURL | BURLINGTON STORES INC | 792 | $231K | 0.1% | $281.17 | 0.0% | COM | 122017106 |
| NBIS | YANDEX N V | 3,809 | $230K | 0.1% | $60.38 | — | SHS CLASS A | N97284108 |
| HOLX | HOLOGIC INC | 3,002 | $230K | 0.1% | $73.51 | 0.0% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 2,107 | $227K | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,923 | $225K | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 4,631 | $218K | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| IEX | IDEX CORP | 907 | $214K | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 988 | $214K | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 8,816 | $212K | 0.1% | $22.36 | 0.0% | CL A | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 948 | $212K | 0.1% | $223.63 | — | COM | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 995 | $203K | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| WAB | WABTEC | 2,144 | $197K | 0.1% | $89.57 | 0.0% | COM | 929740108 |
| LKQ | LKQ CORP | 3,255 | $195K | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,183 | $193K | 0.1% | $82.51 | 0.0% | COM | 09061G101 |
| BIO | BIO RAD LABS INC | 252 | $190K | 0.1% | $748.36 | 0.0% | CL A | 090572207 |
| OMC | OMNICOM GROUP INC | 2,520 | $185K | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| TFX | TELEFLEX INCORPORATED | 558 | $183K | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 3,236 | $182K | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 2,557 | $181K | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 752 | $180K | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY INC | 9,498 | $180K | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 3,377 | $174K | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 4,654 | $174K | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 617 | $173K | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| PHM | PULTE GROUP INC | 3,020 | $173K | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 708 | $173K | 0.1% | $221.99 | 0.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,616 | $173K | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| SJM | SMUCKER J M CO | 1,255 | $170K | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 2,168 | $169K | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| FMC | FMC CORP | 1,516 | $167K | 0.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| WHR | WHIRLPOOL CORP | 710 | $167K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| TDOC | TELADOC HEALTH INC | 1,806 | $166K | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| — | CERIDIAN HCM HLDG INC | 1,560 | $163K | 0.1% | $114.69 | 0.0% | COM | 15677J108 |
| HAS | HASBRO INC | 1,521 | $155K | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| PTC | PTC INC | 1,260 | $153K | 0.1% | $120.51 | 0.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 1,126 | $153K | 0.1% | $118.44 | 0.0% | COM | 695156109 |
| — | BUNGE LIMITED | 1,642 | $153K | 0.1% | $93.18 | — | COM | G16962105 |
| REG | REGENCY CTRS CORP | 2,021 | $152K | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| JKHY | HENRY JACK & ASSOC INC | 883 | $147K | 0.1% | $153.62 | 0.0% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 2,599 | $145K | 0.1% | $55.00 | 0.0% | COM | 24906P109 |
| RHI | ROBERT HALF INTL INC | 1,289 | $144K | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| PNR | PENTAIR PLC | 1,966 | $144K | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 1,067 | $141K | 0.1% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 3,156 | $140K | 0.1% | $44.36 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 2,250 | $140K | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| SNA | SNAP ON INC | 636 | $137K | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 3,834 | $137K | 0.1% | $35.73 | — | COM | 48203R104 |
| LEA | LEAR CORP | 711 | $130K | 0.1% | $158.17 | 0.0% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 1,658 | $129K | 0.1% | $76.44 | 0.0% | COM | 806407102 |
| BWA | BORGWARNER INC | 2,856 | $129K | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| CLVT | CLARIVATE PLC | 5,203 | $122K | 0.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| MHK | MOHAWK INDS INC | 653 | $119K | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| DOX | AMDOCS LTD | 1,547 | $116K | 0.1% | $68.63 | 0.0% | SHS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,861 | $115K | 0.1% | $58.22 | 0.0% | SHS | G8060N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 850 | $110K | 0.1% | $125.78 | 0.0% | CL B | 913903100 |
| ALV | AUTOLIV INC | 1,046 | $108K | 0.1% | $87.85 | 0.0% | COM | 052800109 |
| NWSA | NEWS CORP NEW | 4,653 | $104K | 0.1% | $22.03 | 0.0% | CL A | 65249B109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,149 | $104K | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| FLEX | FLEX LTD | 5,558 | $102K | 0.1% | $13.53 | 0.0% | SHS | Y2573F102 |
| GNTX | GENTEX CORP | 2,794 | $97,000 | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| PNW | PINNACLE WEST CAP CORP | 1,348 | $95,000 | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| ROL | ROLLINS INC | 2,711 | $93,000 | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| XPO | XPO LOGISTICS INC | 1,149 | $89,000 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 1,917 | $75,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 1,004 | $62,000 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| KD | KYNDRYL HLDGS INC | 2,635 | $48,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LBRDA | LIBERTY BROADBAND CORP | 278 | $45,000 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| UAL | UNITED AIRLS HLDGS INC | 968 | $42,000 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| WLK | WESTLAKE CHEM CORP | 395 | $38,000 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| — | AVANGRID INC | 683 | $34,000 | 0.0% | $49.78 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 1,442 | $32,000 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| UI | UBIQUITI INC | 77 | $24,000 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| LEN/B | LENNAR CORP | 185 | $18,000 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| SLVM | SYLVAMO CORP | 416 | $12,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |